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Stephens Investment Management Group LLC

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13F filer, CIK 1314440, LITTLE ROCK, AR

Stephens Investment Management Group LLC reported $9,328,513,591 across 176 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 14.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001314440-26-000010

Period
2026-06-30
Reported value
$9.33B
Holdings
176
Top 10 weight
14.99%
New
14
Sold out
11

Part of the filer group Stephens Investment Management Group LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWSTnew+767,364$78.9M
HRInew+322,420$46.2M
WINGadded+265,742$46.1M
FPSadded+810,685$45.3M
KRMNadded+894,580$44.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECPGreduced-1,036,323-$96.7M
VRTreduced-251,200-$84.1M
MTSIreduced-199,412-$75.9M
BEreduced-220,567-$66.8M
MRVLreduced-184,735-$55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001314440-26-000010, largest first. % of portfolio is the value over $9,328,513,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,519 shares; 2024Q4: 305,035 shares; 2025Q1: 306,246 shares; 2025Q2: 285,520 shares; 2025Q3: 271,726 shares; 2025Q4: 272,307 shares; 2026Q1: 265,038 shares; 2026Q2: 267,280 shares 267,280$172M1.85%+2,242Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,432 shares; 2024Q4: 776,485 shares; 2025Q1: 888,834 shares; 2025Q2: 848,900 shares; 2025Q3: 857,510 shares; 2025Q4: 847,241 shares; 2026Q1: 832,231 shares; 2026Q2: 745,635 shares 745,635$161M1.73%-86,596Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,696 shares; 2024Q4: 612,782 shares; 2025Q1: 607,222 shares; 2025Q2: 604,813 shares; 2025Q3: 554,542 shares; 2025Q4: 501,040 shares; 2026Q1: 494,670 shares; 2026Q2: 475,609 shares 475,609$150M1.61%-19,061Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806,564 shares; 2024Q4: 3,088,021 shares; 2025Q1: 3,016,564 shares; 2025Q2: 2,642,402 shares; 2025Q3: 2,511,156 shares; 2025Q4: 2,539,421 shares; 2026Q1: 2,524,500 shares; 2026Q2: 2,710,011 shares 2,710,011$147M1.58%+185,511Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,953 shares; 2025Q3: 178,363 shares; 2025Q4: 355,653 shares; 2026Q1: 433,668 shares; 2026Q2: 512,263 shares 512,263$139M1.49%+78,595Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,271 shares; 2024Q4: 878,367 shares; 2025Q1: 887,504 shares; 2025Q2: 857,700 shares; 2025Q3: 802,142 shares; 2025Q4: 883,165 shares; 2026Q1: 878,604 shares; 2026Q2: 858,613 shares 858,613$131M1.41%-19,991Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,744 shares; 2024Q4: 536,801 shares; 2025Q1: 539,542 shares; 2025Q2: 522,847 shares; 2025Q3: 598,356 shares; 2025Q4: 657,111 shares; 2026Q1: 755,571 shares; 2026Q2: 937,084 shares 937,084$128M1.37%+181,513Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,734 shares; 2024Q4: 421,070 shares; 2025Q1: 428,824 shares; 2025Q2: 414,840 shares; 2025Q3: 480,104 shares; 2025Q4: 542,996 shares; 2026Q1: 599,176 shares; 2026Q2: 720,261 shares 720,261$125M1.34%+121,085Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,423 shares; 2025Q4: 238,777 shares; 2026Q1: 269,885 shares; 2026Q2: 254,996 shares 254,996$123M1.32%-14,889Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,621 shares; 2024Q4: 501,298 shares; 2025Q1: 498,301 shares; 2025Q2: 539,900 shares; 2025Q3: 541,599 shares; 2025Q4: 541,059 shares; 2026Q1: 515,820 shares; 2026Q2: 316,408 shares 316,408$120M1.29%-199,412Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449,356 shares; 2025Q1: 523,722 shares; 2025Q2: 587,373 shares; 2025Q3: 560,388 shares; 2025Q4: 561,185 shares; 2026Q1: 558,626 shares; 2026Q2: 600,434 shares 600,434$117M1.25%+41,808Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464,366 shares; 2024Q4: 3,411,711 shares; 2025Q1: 3,439,595 shares; 2025Q2: 3,084,499 shares; 2025Q3: 2,358,469 shares; 2025Q4: 1,653,866 shares; 2026Q1: 1,542,856 shares; 2026Q2: 1,694,154 shares 1,694,154$112M1.2%+151,298Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,981 shares; 2024Q4: 398,822 shares; 2025Q1: 416,764 shares; 2025Q2: 403,533 shares; 2025Q3: 378,559 shares; 2025Q4: 378,889 shares; 2026Q1: 309,814 shares; 2026Q2: 353,673 shares 353,673$112M1.2%+43,859Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,601 shares; 2024Q4: 692,387 shares; 2025Q1: 702,744 shares; 2025Q2: 659,954 shares; 2025Q3: 554,042 shares; 2025Q4: 555,026 shares; 2026Q1: 552,826 shares; 2026Q2: 595,369 shares 595,369$109M1.17%+42,543Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,730 shares; 2024Q4: 1,346,957 shares; 2025Q1: 1,336,974 shares; 2025Q2: 1,291,977 shares; 2025Q3: 1,225,181 shares; 2025Q4: 1,223,665 shares; 2026Q1: 1,218,668 shares; 2026Q2: 1,392,819 shares 1,392,819$109M1.17%+174,151Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,887 shares; 2024Q4: 540,177 shares; 2025Q1: 542,516 shares; 2025Q2: 458,259 shares; 2025Q3: 426,478 shares; 2025Q4: 404,234 shares; 2026Q1: 392,352 shares; 2026Q2: 414,821 shares 414,821$107M1.15%+22,469Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,599,668 shares; 2025Q4: 1,721,623 shares; 2026Q1: 1,798,466 shares; 2026Q2: 1,875,304 shares 1,875,304$107M1.14%+76,838Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714,078 shares; 2025Q1: 809,282 shares; 2025Q2: 816,087 shares; 2025Q3: 677,485 shares; 2025Q4: 848,385 shares; 2026Q1: 1,126,255 shares; 2026Q2: 1,385,647 shares 1,385,647$107M1.14%+259,392Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,241 shares; 2024Q4: 618,372 shares; 2025Q1: 710,782 shares; 2025Q2: 744,734 shares; 2025Q3: 657,846 shares; 2025Q4: 624,864 shares; 2026Q1: 576,071 shares; 2026Q2: 576,176 shares 576,176$104M1.11%+105Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,395 shares; 2024Q4: 1,607,595 shares; 2025Q1: 1,642,527 shares; 2025Q2: 1,304,328 shares; 2025Q3: 1,362,484 shares; 2025Q4: 1,929,094 shares; 2026Q1: 2,424,337 shares; 2026Q2: 2,716,484 shares 2,716,484$103M1.1%+292,147Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,216 shares; 2024Q4: 802,920 shares; 2025Q1: 772,309 shares; 2025Q2: 677,934 shares; 2025Q3: 817,465 shares; 2025Q4: 1,020,223 shares; 2026Q1: 2,118,331 shares; 2026Q2: 2,401,901 shares 2,401,901$102M1.1%+283,570Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,911 shares; 2024Q4: 544,342 shares; 2025Q1: 497,931 shares; 2025Q2: 407,887 shares; 2025Q3: 383,812 shares; 2025Q4: 384,142 shares; 2026Q1: 382,701 shares; 2026Q2: 398,529 shares 398,529$99.6M1.07%+15,828Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,634 shares; 2024Q4: 139,420 shares; 2025Q1: 136,877 shares; 2025Q2: 133,782 shares; 2025Q3: 118,726 shares; 2025Q4: 119,117 shares; 2026Q1: 162,797 shares; 2026Q2: 185,522 shares 185,522$98.3M1.05%+22,725Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,642 shares; 2025Q1: 285,257 shares; 2025Q2: 298,480 shares; 2025Q3: 245,310 shares; 2025Q4: 245,062 shares; 2026Q1: 259,808 shares; 2026Q2: 282,832 shares 282,832$96.6M1.04%+23,024Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,817 shares; 2024Q4: 242,007 shares; 2025Q1: 295,597 shares; 2025Q2: 279,164 shares; 2025Q3: 295,477 shares; 2025Q4: 342,571 shares; 2026Q1: 389,354 shares; 2026Q2: 537,926 shares 537,926$94.6M1.01%+148,572Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,838 shares; 2024Q4: 541,541 shares; 2025Q1: 763,489 shares; 2025Q2: 633,884 shares; 2025Q3: 517,004 shares; 2025Q4: 412,807 shares; 2026Q1: 490,426 shares; 2026Q2: 567,423 shares 567,423$93.7M1%+76,997Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,764 shares; 2024Q4: 188,116 shares; 2025Q1: 169,493 shares; 2025Q2: 103,662 shares; 2025Q3: 82,485 shares; 2025Q4: 83,224 shares; 2026Q1: 103,486 shares; 2026Q2: 165,210 shares 165,210$92.6M0.99%+61,724Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,644 shares; 2024Q4: 679,634 shares; 2025Q1: 673,519 shares; 2025Q2: 559,550 shares; 2025Q3: 579,458 shares; 2025Q4: 694,317 shares; 2026Q1: 714,914 shares; 2026Q2: 732,301 shares 732,301$92.6M0.99%+17,387Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 894,005 shares; 2026Q2: 1,013,628 shares 1,013,628$92.1M0.99%+119,623Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,349 shares; 2024Q4: 241,114 shares; 2025Q1: 245,385 shares; 2025Q2: 234,427 shares; 2025Q3: 290,854 shares; 2025Q4: 291,143 shares; 2026Q1: 289,382 shares; 2026Q2: 314,253 shares 314,253$92M0.99%+24,871Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,834 shares; 2024Q4: 1,130,197 shares; 2025Q1: 1,142,697 shares; 2025Q2: 1,089,690 shares; 2025Q3: 1,031,247 shares; 2025Q4: 1,086,889 shares; 2026Q1: 1,081,700 shares; 2026Q2: 1,151,867 shares 1,151,867$90.8M0.97%+70,167Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,843 shares; 2024Q4: 1,398,777 shares; 2025Q1: 1,604,558 shares; 2025Q2: 1,670,404 shares; 2025Q3: 1,584,682 shares; 2025Q4: 1,690,349 shares; 2026Q1: 1,992,760 shares; 2026Q2: 2,158,912 shares 2,158,912$90.6M0.97%+166,152Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805,417 shares; 2026Q2: 1,616,102 shares 1,616,102$90.3M0.97%+810,685Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,140 shares; 2024Q4: 179,503 shares; 2025Q1: 184,167 shares; 2025Q2: 171,945 shares; 2025Q3: 165,437 shares; 2025Q4: 165,763 shares; 2026Q1: 165,027 shares; 2026Q2: 181,002 shares 181,002$89.6M0.96%+15,975Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,131 shares; 2024Q4: 452,307 shares; 2025Q1: 499,125 shares; 2025Q2: 461,981 shares; 2025Q3: 436,680 shares; 2025Q4: 437,635 shares; 2026Q1: 443,827 shares; 2026Q2: 645,472 shares 645,472$88.1M0.94%+201,645Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,803 shares; 2025Q4: 370,225 shares; 2026Q1: 404,000 shares; 2026Q2: 444,559 shares 444,559$85.9M0.92%+40,559Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,563 shares; 2024Q4: 1,027,706 shares; 2025Q1: 1,038,843 shares; 2025Q2: 994,994 shares; 2025Q3: 1,100,446 shares; 2025Q4: 1,104,783 shares; 2026Q1: 1,098,461 shares; 2026Q2: 1,175,213 shares 1,175,213$85.1M0.91%+76,752Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,513 shares; 2025Q2: 346,916 shares; 2025Q3: 1,336,524 shares; 2025Q4: 1,269,076 shares; 2026Q1: 810,137 shares; 2026Q2: 1,704,717 shares 1,704,717$85.1M0.91%+894,580Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,036 shares; 2024Q4: 493,887 shares; 2025Q1: 447,214 shares; 2025Q2: 457,946 shares; 2025Q3: 434,443 shares; 2025Q4: 434,799 shares; 2026Q1: 502,678 shares; 2026Q2: 606,425 shares 606,425$84.4M0.91%+103,747Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608,493 shares; 2025Q3: 686,873 shares; 2025Q4: 956,147 shares; 2026Q1: 953,116 shares; 2026Q2: 802,838 shares 802,838$84M0.9%-150,278Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494,427 shares; 2025Q4: 499,823 shares; 2026Q1: 497,450 shares; 2026Q2: 276,883 shares 276,883$83.8M0.9%-220,567Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119,888 shares; 2026Q2: 1,148,867 shares 1,148,867$83.1M0.89%+28,979Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,325 shares; 2024Q4: 502,925 shares; 2025Q1: 520,582 shares; 2025Q2: 552,916 shares; 2025Q3: 519,958 shares; 2025Q4: 519,325 shares; 2026Q1: 561,530 shares; 2026Q2: 693,437 shares 693,437$82.5M0.88%+131,907Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,995 shares; 2024Q4: 606,944 shares; 2025Q1: 602,790 shares; 2025Q2: 607,398 shares; 2025Q3: 579,015 shares; 2025Q4: 636,296 shares; 2026Q1: 634,114 shares; 2026Q2: 643,256 shares 643,256$81.6M0.87%+9,142Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,485 shares; 2024Q4: 703,919 shares; 2025Q1: 841,084 shares; 2025Q2: 877,832 shares; 2025Q3: 861,100 shares; 2025Q4: 1,042,801 shares; 2026Q1: 1,074,465 shares; 2026Q2: 1,204,553 shares 1,204,553$81.1M0.87%+130,088Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,329 shares; 2024Q4: 268,560 shares; 2025Q1: 446,601 shares; 2025Q2: 402,715 shares; 2025Q3: 415,521 shares; 2025Q4: 305,281 shares; 2026Q1: 196,893 shares; 2026Q2: 462,635 shares 462,635$80.2M0.86%+265,742Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284,308 shares; 2024Q4: 4,256,389 shares; 2025Q1: 3,860,439 shares; 2025Q2: 2,579,481 shares; 2025Q3: 1,341,064 shares; 2025Q4: 1,179,288 shares; 2026Q1: 888,935 shares; 2026Q2: 1,604,024 shares 1,604,024$80M0.86%+715,089Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,135 shares; 2024Q4: 820,370 shares; 2025Q1: 669,259 shares; 2025Q2: 635,288 shares; 2025Q3: 626,806 shares; 2025Q4: 600,663 shares; 2026Q1: 489,719 shares; 2026Q2: 238,519 shares 238,519$79.9M0.86%-251,200Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,592 shares; 2025Q1: 465,787 shares; 2025Q2: 528,103 shares; 2025Q3: 464,985 shares; 2025Q4: 434,412 shares; 2026Q1: 431,988 shares; 2026Q2: 485,103 shares 485,103$79.7M0.85%+53,115Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767,364 shares 767,364$78.9M0.85%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,337 shares; 2024Q4: 216,829 shares; 2025Q1: 222,378 shares; 2025Q2: 207,943 shares; 2025Q3: 197,818 shares; 2025Q4: 198,976 shares; 2026Q1: 213,372 shares; 2026Q2: 269,491 shares 269,491$78M0.84%+56,119Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,143 shares; 2024Q4: 321,477 shares; 2025Q1: 328,636 shares; 2025Q2: 269,888 shares; 2025Q3: 286,477 shares; 2025Q4: 348,196 shares; 2026Q1: 397,444 shares; 2026Q2: 430,995 shares 430,995$77.4M0.83%+33,551Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,360 shares; 2025Q3: 391,728 shares; 2025Q4: 842,987 shares; 2026Q1: 778,720 shares; 2026Q2: 799,180 shares 799,180$77.1M0.83%+20,460Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,027,564 shares; 2025Q1: 970,607 shares; 2025Q2: 850,718 shares; 2025Q3: 757,576 shares; 2025Q4: 761,911 shares; 2026Q1: 759,101 shares; 2026Q2: 814,640 shares 814,640$74.3M0.8%+55,539Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,334 shares; 2025Q1: 157,282 shares; 2025Q2: 155,332 shares; 2025Q3: 138,106 shares; 2025Q4: 138,100 shares; 2026Q1: 134,288 shares; 2026Q2: 130,124 shares 130,124$73.1M0.78%-4,164Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,506 shares; 2024Q4: 746,410 shares; 2025Q1: 754,924 shares; 2025Q2: 571,512 shares; 2025Q3: 539,764 shares; 2025Q4: 509,558 shares; 2026Q1: 524,818 shares; 2026Q2: 593,454 shares 593,454$73M0.78%+68,636Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,771 shares; 2024Q4: 125,426 shares; 2025Q1: 128,163 shares; 2025Q2: 120,597 shares; 2025Q3: 113,822 shares; 2025Q4: 114,255 shares; 2026Q1: 125,287 shares; 2026Q2: 137,758 shares 137,758$72.1M0.77%+12,471Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,885 shares; 2026Q2: 94,484 shares 94,484$70.4M0.76%+24,599Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,860 shares; 2024Q4: 289,390 shares; 2025Q1: 287,472 shares; 2025Q2: 182,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,369 shares; 2026Q2: 185,477 shares 185,477$70.2M0.75%+50,108Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,209 shares; 2024Q4: 1,752,068 shares; 2025Q1: 1,738,482 shares; 2025Q2: 1,581,093 shares; 2025Q3: 1,345,402 shares; 2025Q4: 1,406,522 shares; 2026Q1: 1,351,331 shares; 2026Q2: 1,485,821 shares 1,485,821$69.1M0.74%+134,490Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,426 shares; 2025Q1: 109,096 shares; 2025Q2: 113,791 shares; 2025Q3: 117,946 shares; 2025Q4: 127,193 shares; 2026Q1: 141,326 shares; 2026Q2: 161,359 shares 161,359$68M0.73%+20,033Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,439 shares; 2025Q3: 219,696 shares; 2025Q4: 304,281 shares; 2026Q1: 333,057 shares; 2026Q2: 934,504 shares 934,504$67.1M0.72%+601,447Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,988 shares; 2024Q4: 700,735 shares; 2025Q1: 1,154,721 shares; 2025Q2: 1,078,292 shares; 2025Q3: 1,065,899 shares; 2025Q4: 1,362,940 shares; 2026Q1: 1,516,861 shares; 2026Q2: 2,116,776 shares 2,116,776$66.9M0.72%+599,915Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,566 shares; 2024Q4: 734,675 shares; 2025Q1: 817,801 shares; 2025Q2: 845,523 shares; 2025Q3: 1,015,189 shares; 2025Q4: 1,109,658 shares; 2026Q1: 1,104,057 shares; 2026Q2: 944,697 shares 944,697$66.7M0.72%-159,360Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,082 shares; 2024Q4: 1,050,437 shares; 2025Q1: 1,069,446 shares; 2025Q2: 1,016,333 shares; 2025Q3: 724,244 shares; 2025Q4: 726,185 shares; 2026Q1: 684,619 shares; 2026Q2: 729,080 shares 729,080$65.9M0.71%+44,461Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754,140 shares; 2025Q3: 3,330,469 shares; 2025Q4: 5,624,316 shares; 2026Q1: 7,598,359 shares; 2026Q2: 10,691,861 shares 10,691,861$64.8M0.69%+3,093,502Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,201 shares; 2024Q4: 685,455 shares; 2025Q1: 774,871 shares; 2025Q2: 768,232 shares; 2025Q3: 723,838 shares; 2025Q4: 654,538 shares; 2026Q1: 651,930 shares; 2026Q2: 705,930 shares 705,930$64.4M0.69%+54,000Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,081 shares; 2024Q4: 182,673 shares; 2025Q1: 175,534 shares; 2025Q2: 175,503 shares; 2025Q3: 174,505 shares; 2025Q4: 173,943 shares; 2026Q1: 273,720 shares; 2026Q2: 280,307 shares 280,307$64.1M0.69%+6,587Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,477 shares; 2024Q4: 566,446 shares; 2025Q1: 738,976 shares; 2025Q2: 749,969 shares; 2025Q3: 726,308 shares; 2025Q4: 747,929 shares; 2026Q1: 745,169 shares; 2026Q2: 755,549 shares 755,549$63.3M0.68%+10,380Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,036 shares; 2024Q4: 503,468 shares; 2025Q1: 499,775 shares; 2025Q2: 493,929 shares; 2025Q3: 477,498 shares; 2025Q4: 476,948 shares; 2026Q1: 475,141 shares; 2026Q2: 721,711 shares 721,711$61.9M0.66%+246,570Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,345 shares; 2024Q4: 268,033 shares; 2025Q1: 257,624 shares; 2025Q2: 229,642 shares; 2025Q3: 404,113 shares; 2025Q4: 595,851 shares; 2026Q1: 699,389 shares; 2026Q2: 768,696 shares 768,696$61.7M0.66%+69,307Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,238,014 shares; 2025Q2: 1,513,754 shares; 2025Q3: 1,679,495 shares; 2025Q4: 1,917,324 shares; 2026Q1: 2,895,700 shares; 2026Q2: 4,154,901 shares 4,154,901$60.8M0.65%+1,259,201Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,771 shares; 2024Q4: 2,013,318 shares; 2025Q1: 2,046,828 shares; 2025Q2: 1,892,241 shares; 2025Q3: 1,741,177 shares; 2025Q4: 1,749,414 shares; 2026Q1: 2,008,871 shares; 2026Q2: 2,170,232 shares 2,170,232$60.4M0.65%+161,361Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,214,678 shares; 2026Q1: 3,116,297 shares; 2026Q2: 4,015,656 shares 4,015,656$60.1M0.64%+899,359Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,156 shares; 2024Q4: 851,627 shares; 2025Q1: 721,923 shares; 2025Q2: 677,408 shares; 2025Q3: 489,431 shares; 2025Q4: 489,841 shares; 2026Q1: 529,847 shares; 2026Q2: 590,071 shares 590,071$58.8M0.63%+60,224Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006,873 shares; 2025Q4: 2,126,724 shares; 2026Q1: 2,118,733 shares; 2026Q2: 2,241,488 shares 2,241,488$58.7M0.63%+122,755Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,900 shares; 2024Q4: 108,649 shares; 2025Q1: 111,412 shares; 2025Q2: 103,353 shares; 2025Q3: 95,601 shares; 2025Q4: 97,382 shares; 2026Q1: 102,097 shares; 2026Q2: 110,154 shares 110,154$58M0.62%+8,057Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,963 shares; 2024Q4: 450,728 shares; 2025Q1: 485,557 shares; 2025Q2: 548,127 shares; 2025Q3: 406,100 shares; 2025Q4: 404,929 shares; 2026Q1: 516,366 shares; 2026Q2: 970,734 shares 970,734$57.8M0.62%+454,368Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,181 shares; 2024Q4: 470,812 shares; 2025Q1: 471,261 shares; 2025Q2: 461,804 shares; 2025Q3: 436,894 shares; 2025Q4: 437,599 shares; 2026Q1: 435,998 shares; 2026Q2: 502,344 shares 502,344$57.5M0.62%+66,346Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,860 shares; 2024Q4: 577,370 shares; 2025Q1: 645,057 shares; 2025Q2: 648,574 shares; 2025Q3: 718,060 shares; 2025Q4: 717,323 shares; 2026Q1: 714,701 shares; 2026Q2: 723,451 shares 723,451$57.2M0.61%+8,750Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739,348 shares; 2024Q4: 2,707,336 shares; 2025Q1: 2,413,961 shares; 2025Q2: 2,295,747 shares; 2025Q3: 2,157,166 shares; 2025Q4: 2,154,579 shares; 2026Q1: 2,172,120 shares; 2026Q2: 2,219,966 shares 2,219,966$56.8M0.61%+47,846Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,664 shares; 2024Q4: 41,183 shares; 2025Q1: 47,926 shares; 2025Q2: 40,305 shares; 2025Q3: 47,886 shares; 2025Q4: 48,983 shares; 2026Q1: 141,027 shares; 2026Q2: 165,640 shares 165,640$55.6M0.6%+24,613Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,877 shares; 2024Q4: 190,857 shares; 2025Q1: 193,661 shares; 2025Q2: 195,123 shares; 2025Q3: 193,391 shares; 2025Q4: 193,702 shares; 2026Q1: 407,783 shares; 2026Q2: 409,436 shares 409,436$54.3M0.58%+1,653Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264,576 shares; 2026Q1: 1,259,925 shares; 2026Q2: 1,332,301 shares 1,332,301$54.2M0.58%+72,376Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136,895 shares; 2025Q4: 1,138,230 shares; 2026Q1: 1,231,728 shares; 2026Q2: 1,245,624 shares 1,245,624$52.8M0.57%+13,896Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,674 shares; 2025Q2: 637,890 shares; 2025Q3: 1,040,475 shares; 2025Q4: 1,104,704 shares; 2026Q1: 1,101,860 shares; 2026Q2: 1,178,107 shares 1,178,107$51.7M0.55%+76,247Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,792 shares; 2024Q4: 75,982 shares; 2025Q1: 119,732 shares; 2025Q2: 133,852 shares; 2025Q3: 140,823 shares; 2025Q4: 141,052 shares; 2026Q1: 177,707 shares; 2026Q2: 337,747 shares 337,747$51.4M0.55%+160,040Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,194,712 shares; 2025Q2: 1,134,475 shares; 2025Q3: 1,185,601 shares; 2025Q4: 1,187,970 shares; 2026Q1: 1,180,915 shares; 2026Q2: 1,407,811 shares 1,407,811$49.5M0.53%+226,896Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 672,060 shares; 2025Q1: 680,837 shares; 2025Q2: 671,152 shares; 2025Q3: 541,504 shares; 2025Q4: 306,512 shares; 2026Q1: 166,171 shares; 2026Q2: 100,771 shares 100,771$49.4M0.53%-65,400Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,327 shares; 2024Q4: 822,157 shares; 2025Q1: 808,886 shares; 2025Q2: 935,102 shares; 2025Q3: 1,802,642 shares; 2025Q4: 2,040,266 shares; 2026Q1: 2,029,670 shares; 2026Q2: 2,426,427 shares 2,426,427$47.8M0.51%+396,757Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,420 shares 322,420$46.2M0.5%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,610 shares; 2024Q4: 460,558 shares; 2025Q1: 455,107 shares; 2025Q2: 483,846 shares; 2025Q3: 720,943 shares; 2025Q4: 719,847 shares; 2026Q1: 716,389 shares; 2026Q2: 854,785 shares 854,785$46M0.49%+138,396Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,451 shares; 2024Q4: 278,927 shares; 2025Q1: 275,687 shares; 2025Q2: 275,383 shares; 2025Q3: 267,832 shares; 2025Q4: 267,455 shares; 2026Q1: 266,086 shares; 2026Q2: 270,501 shares 270,501$45.7M0.49%+4,415Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,800 shares; 2024Q4: 147,228 shares; 2025Q1: 150,225 shares; 2025Q2: 141,713 shares; 2025Q3: 134,976 shares; 2025Q4: 135,524 shares; 2026Q1: 143,322 shares; 2026Q2: 153,284 shares 153,284$44.8M0.48%+9,962Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,268 shares; 2024Q4: 557,720 shares; 2025Q1: 612,835 shares; 2025Q2: 588,136 shares; 2025Q3: 563,125 shares; 2025Q4: 563,210 shares; 2026Q1: 559,378 shares; 2026Q2: 596,653 shares 596,653$42.3M0.45%+37,275Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,815 shares; 2024Q4: 1,777,810 shares; 2025Q1: 1,983,420 shares; 2025Q2: 1,961,919 shares; 2025Q3: 2,399,643 shares; 2025Q4: 2,397,116 shares; 2026Q1: 2,387,916 shares; 2026Q2: 2,442,034 shares 2,442,034$41.4M0.44%+54,118Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,284 shares; 2024Q4: 544,516 shares; 2025Q1: 601,207 shares; 2025Q2: 559,635 shares; 2025Q3: 596,908 shares; 2025Q4: 750,188 shares; 2026Q1: 749,072 shares; 2026Q2: 808,805 shares 808,805$41.2M0.44%+59,733Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,289 shares; 2025Q1: 162,512 shares; 2025Q2: 148,424 shares; 2025Q3: 155,404 shares; 2025Q4: 143,793 shares; 2026Q1: 97,648 shares; 2026Q2: 103,359 shares 103,359$40.8M0.44%+5,711Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,200 shares; 2024Q4: 186,999 shares; 2025Q1: 185,261 shares; 2025Q2: 183,398 shares; 2025Q3: 171,693 shares; 2025Q4: 171,468 shares; 2026Q1: 170,808 shares; 2026Q2: 175,271 shares 175,271$40.3M0.43%+4,463Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,420 shares; 2024Q4: 122,420 shares; 2025Q1: 139,507 shares; 2025Q2: 117,460 shares; 2025Q3: 111,400 shares; 2025Q4: 112,874 shares; 2026Q1: 80,800 shares; 2026Q2: 82,466 shares 82,466$39.9M0.43%+1,666Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,310 shares; 2024Q4: 143,453 shares; 2025Q1: 185,882 shares; 2025Q2: 159,256 shares; 2025Q3: 156,341 shares; 2025Q4: 158,065 shares; 2026Q1: 155,535 shares; 2026Q2: 184,454 shares 184,454$39.3M0.42%+28,919Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,310 shares 254,310$38.2M0.41%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,291 shares; 2024Q4: 72,016 shares; 2025Q1: 74,003 shares; 2025Q2: 84,214 shares; 2025Q3: 89,669 shares; 2025Q4: 76,819 shares; 2026Q1: 59,777 shares; 2026Q2: 131,046 shares 131,046$37.5M0.4%+71,269Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 768,676 shares 768,676$36.7M0.39%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984,694 shares; 2024Q4: 1,726,573 shares; 2025Q1: 1,670,288 shares; 2025Q2: 1,672,099 shares; 2025Q3: 1,634,267 shares; 2025Q4: 1,540,046 shares; 2026Q1: 1,434,454 shares; 2026Q2: 1,038,856 shares 1,038,856$35.9M0.38%-395,598Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,226 shares; 2025Q3: 365,149 shares; 2025Q4: 440,585 shares; 2026Q1: 543,159 shares; 2026Q2: 863,591 shares 863,591$35.1M0.38%+320,432Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,468 shares; 2024Q4: 959,680 shares; 2025Q1: 950,096 shares; 2025Q2: 1,177,518 shares; 2025Q3: 1,235,440 shares; 2025Q4: 1,233,834 shares; 2026Q1: 1,004,905 shares; 2026Q2: 741,238 shares 741,238$34.9M0.37%-263,667Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,832 shares 281,832$34.5M0.37%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,506 shares; 2024Q4: 226,387 shares; 2025Q1: 240,427 shares; 2025Q2: 451,992 shares; 2025Q3: 466,719 shares; 2025Q4: 490,661 shares; 2026Q1: 483,549 shares; 2026Q2: 698,428 shares 698,428$33.5M0.36%+214,879Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,098 shares 99,098$33M0.35%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,970 shares; 2024Q4: 772,268 shares; 2025Q1: 801,670 shares; 2025Q2: 1,169,860 shares; 2025Q3: 1,134,289 shares; 2025Q4: 1,233,143 shares; 2026Q1: 1,370,986 shares; 2026Q2: 1,520,241 shares 1,520,241$33M0.35%+149,255Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,410 shares; 2024Q4: 127,047 shares; 2025Q1: 95,002 shares; 2025Q2: 71,127 shares; 2025Q3: 68,553 shares; 2025Q4: 69,497 shares; 2026Q1: 68,781 shares; 2026Q2: 84,755 shares 84,755$31.8M0.34%+15,974Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,725 shares; 2025Q4: 850,248 shares; 2026Q1: 1,178,599 shares; 2026Q2: 1,355,974 shares 1,355,974$31.8M0.34%+177,375Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,946 shares; 2024Q4: 946,849 shares; 2025Q1: 909,929 shares; 2025Q2: 1,034,376 shares; 2025Q3: 845,456 shares; 2025Q4: 760,729 shares; 2026Q1: 496,331 shares; 2026Q2: 456,139 shares 456,139$31.8M0.34%-40,192Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809,943 shares; 2026Q1: 1,374,876 shares; 2026Q2: 1,678,373 shares 1,678,373$30.1M0.32%+303,497Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,114,326 shares; 2025Q1: 1,250,120 shares; 2025Q2: 1,181,262 shares; 2025Q3: 190,335 shares; 2025Q4: 166,295 shares; 2026Q1: 165,412 shares; 2026Q2: 274,500 shares 274,500$27.5M0.3%+109,088Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,603 shares; 2024Q4: 399,757 shares; 2025Q1: 425,535 shares; 2025Q2: 348,294 shares; 2025Q3: 369,342 shares; 2025Q4: 372,808 shares; 2026Q1: 367,706 shares; 2026Q2: 469,272 shares 469,272$26M0.28%+101,566Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,010 shares; 2024Q4: 69,010 shares; 2025Q1: 73,754 shares; 2025Q2: 61,970 shares; 2025Q3: 57,980 shares; 2025Q4: 59,171 shares; 2026Q1: 58,217 shares; 2026Q2: 74,261 shares 74,261$26M0.28%+16,044Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,678 shares; 2024Q4: 693,359 shares; 2025Q1: 708,663 shares; 2025Q2: 768,962 shares; 2025Q3: 932,064 shares; 2025Q4: 1,367,051 shares; 2026Q1: 1,659,799 shares; 2026Q2: 1,953,921 shares 1,953,921$25.2M0.27%+294,122Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,497 shares; 2024Q4: 71,497 shares; 2025Q1: 76,145 shares; 2025Q2: 62,592 shares; 2025Q3: 67,764 shares; 2025Q4: 68,255 shares; 2026Q1: 67,400 shares; 2026Q2: 86,017 shares 86,017$25M0.27%+18,617Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,752 shares; 2024Q4: 1,137,454 shares; 2025Q1: 1,144,464 shares; 2025Q2: 1,248,831 shares; 2025Q3: 1,308,252 shares; 2025Q4: 1,305,649 shares; 2026Q1: 1,301,078 shares; 2026Q2: 264,755 shares 264,755$24.7M0.26%-1,036,323Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,253 shares; 2024Q4: 1,342,321 shares; 2025Q1: 1,353,412 shares; 2025Q2: 1,526,904 shares; 2025Q3: 1,478,115 shares; 2025Q4: 1,475,945 shares; 2026Q1: 1,466,452 shares; 2026Q2: 1,514,468 shares 1,514,468$24.6M0.26%+48,016Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,226 shares; 2025Q1: 117,192 shares; 2025Q2: 95,945 shares; 2025Q3: 121,198 shares; 2025Q4: 121,508 shares; 2026Q1: 119,837 shares; 2026Q2: 152,780 shares 152,780$24.2M0.26%+32,943Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,144 shares; 2024Q4: 69,770 shares; 2025Q1: 67,301 shares; 2025Q2: 55,189 shares; 2025Q3: 53,354 shares; 2025Q4: 54,028 shares; 2026Q1: 53,727 shares; 2026Q2: 67,371 shares 67,371$23M0.25%+13,644Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,836 shares; 2026Q1: 12,825 shares; 2026Q2: 16,400 shares 16,400$22.7M0.24%+3,575Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,581 shares; 2024Q4: 132,419 shares; 2025Q1: 142,562 shares; 2025Q2: 115,841 shares; 2025Q3: 97,291 shares; 2025Q4: 90,450 shares; 2026Q1: 71,759 shares; 2026Q2: 145,450 shares 145,450$22.3M0.24%+73,691Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,635 shares; 2024Q4: 379,527 shares; 2025Q1: 387,214 shares; 2025Q2: 367,108 shares; 2025Q3: 342,496 shares; 2025Q4: 343,886 shares; 2026Q1: 273,088 shares; 2026Q2: 196,341 shares 196,341$22.3M0.24%-76,747Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,425 shares; 2024Q4: 74,902 shares; 2025Q1: 60,615 shares; 2025Q2: 42,770 shares; 2025Q3: 27,194 shares; 2025Q4: 26,814 shares; 2026Q1: 33,486 shares; 2026Q2: 46,906 shares 46,906$21.5M0.23%+13,420Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,062 shares 147,062$20.8M0.22%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,095 shares; 2024Q4: 495,970 shares; 2025Q1: 497,231 shares; 2025Q2: 531,719 shares; 2025Q3: 608,814 shares; 2025Q4: 606,887 shares; 2026Q1: 673,129 shares; 2026Q2: 708,666 shares 708,666$20M0.21%+35,537Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,157 shares; 2026Q2: 496,355 shares 496,355$18.9M0.2%-48,802Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,909 shares; 2025Q1: 99,515 shares; 2025Q2: 132,384 shares; 2025Q3: 130,679 shares; 2025Q4: 130,954 shares; 2026Q1: 162,811 shares; 2026Q2: 174,363 shares 174,363$18.2M0.2%+11,552Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,451 shares; 2025Q1: 265,694 shares; 2025Q2: 268,270 shares; 2025Q3: 266,083 shares; 2025Q4: 247,578 shares; 2026Q1: 227,879 shares; 2026Q2: 221,900 shares 221,900$17.9M0.19%-5,979Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,899 shares; 2024Q4: 176,314 shares; 2025Q1: 93,590 shares; 2025Q2: 71,931 shares; 2025Q3: 70,857 shares; 2025Q4: 71,889 shares; 2026Q1: 78,830 shares; 2026Q2: 100,010 shares 100,010$17.6M0.19%+21,180Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,718 shares; 2026Q2: 106,612 shares 106,612$17.4M0.19%+51,894Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,332 shares; 2026Q2: 358,456 shares 358,456$17.3M0.19%+168,124Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,911 shares; 2025Q4: 174,228 shares; 2026Q1: 308,515 shares; 2026Q2: 402,762 shares 402,762$16.7M0.18%+94,247Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,943 shares; 2024Q4: 209,176 shares; 2025Q1: 201,176 shares; 2025Q2: 200,610 shares; 2025Q3: 198,717 shares; 2025Q4: 207,652 shares; 2026Q1: 218,570 shares; 2026Q2: 223,367 shares 223,367$15.5M0.17%+4,797Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,276 shares; 2024Q4: 549,412 shares; 2025Q1: 581,106 shares; 2025Q2: 478,868 shares; 2025Q3: 450,224 shares; 2025Q4: 452,519 shares; 2026Q1: 447,402 shares; 2026Q2: 547,560 shares 547,560$15.4M0.17%+100,158Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,431 shares; 2024Q4: 326,055 shares; 2025Q1: 313,335 shares; 2025Q2: 313,904 shares; 2025Q3: 311,088 shares; 2025Q4: 331,319 shares; 2026Q1: 326,507 shares; 2026Q2: 344,070 shares 344,070$15.1M0.16%+17,563Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,845 shares; 2024Q4: 472,627 shares; 2025Q1: 454,273 shares; 2025Q2: 656,814 shares; 2025Q3: 660,928 shares; 2025Q4: 704,702 shares; 2026Q1: 694,980 shares; 2026Q2: 736,768 shares 736,768$14.9M0.16%+41,788Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,369 shares; 2024Q4: 66,264 shares; 2025Q1: 70,351 shares; 2025Q2: 58,091 shares; 2025Q3: 56,893 shares; 2025Q4: 57,349 shares; 2026Q1: 56,869 shares; 2026Q2: 80,861 shares 80,861$14.4M0.15%+23,992Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,716 shares; 2024Q4: 179,537 shares; 2025Q1: 170,924 shares; 2025Q2: 144,750 shares; 2025Q3: 135,619 shares; 2025Q4: 138,996 shares; 2026Q1: 137,664 shares; 2026Q2: 168,831 shares 168,831$14.1M0.15%+31,167Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,730 shares; 2024Q4: 35,730 shares; 2025Q1: 32,524 shares; 2025Q2: 19,957 shares; 2025Q3: 14,951 shares; 2025Q4: 14,895 shares; 2026Q1: 14,877 shares; 2026Q2: 18,469 shares 18,469$14.1M0.15%+3,592Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,283 shares 12,283$13.9M0.15%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 449,622 shares; 2026Q1: 977,786 shares; 2026Q2: 1,100,154 shares 1,100,154$12M0.13%+122,368Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,835 shares; 2024Q4: 89,344 shares; 2025Q1: 85,855 shares; 2025Q2: 92,423 shares; 2025Q3: 91,850 shares; 2025Q4: 91,587 shares; 2026Q1: 90,274 shares; 2026Q2: 96,978 shares 96,978$12M0.13%+6,704Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,085 shares; 2026Q1: 247,886 shares; 2026Q2: 258,905 shares 258,905$12M0.13%+11,019Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,784 shares; 2025Q3: 35,747 shares; 2025Q4: 58,326 shares; 2026Q1: 79,531 shares; 2026Q2: 82,897 shares 82,897$11.9M0.13%+3,366Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,272 shares 56,272$11.6M0.12%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,859 shares; 2024Q4: 41,814 shares; 2025Q1: 44,378 shares; 2025Q2: 37,731 shares; 2025Q3: 35,092 shares; 2025Q4: 35,759 shares; 2026Q1: 35,538 shares; 2026Q2: 55,535 shares 55,535$10.8M0.12%+19,997Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,215 shares; 2025Q3: 48,001 shares; 2025Q4: 49,964 shares; 2026Q1: 49,180 shares; 2026Q2: 59,433 shares 59,433$10.1M0.11%+10,253Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,508 shares; 2025Q1: 169,959 shares; 2025Q2: 235,420 shares; 2025Q3: 254,869 shares; 2025Q4: 276,971 shares; 2026Q1: 273,031 shares; 2026Q2: 287,790 shares 287,790$9.99M0.11%+14,759Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082,907 shares; 2025Q4: 1,441,698 shares; 2026Q1: 893,108 shares; 2026Q2: 714,324 shares 714,324$9.9M0.11%-178,784Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,554 shares; 2024Q4: 332,500 shares; 2025Q1: 357,985 shares; 2025Q2: 324,279 shares; 2025Q3: 285,019 shares; 2025Q4: 273,388 shares; 2026Q1: 272,553 shares; 2026Q2: 45,984 shares 45,984$8.96M0.1%-226,569Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571,847 shares; 2026Q2: 348,762 shares 348,762$8.59M0.09%-223,085Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,923 shares; 2025Q3: 158,959 shares; 2025Q4: 282,790 shares; 2026Q1: 458,621 shares; 2026Q2: 483,261 shares 483,261$8.42M0.09%+24,640Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,943 shares; 2025Q3: 430,374 shares; 2025Q4: 559,589 shares; 2026Q1: 680,469 shares; 2026Q2: 390,987 shares 390,987$8.26M0.09%-289,482Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,563 shares 24,563$6.4M0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,112 shares 25,112$6.39M0.07%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,957 shares 35,957$5.39M0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 2,322 shares; 2025Q4: 2,591 shares; 2026Q1: 2,509 shares; 2026Q2: 2,566 shares 2,566$1.23M0.01%+57Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,580 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 4,595 shares; 2025Q4: 4,526 shares; 2026Q1: 4,526 shares; 2026Q2: 4,731 shares 4,731$947K0.01%+205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,465 shares; 2025Q3: 1,571 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,829 shares 1,829$682K0.01%+86Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 1,926 shares; 2025Q3: 1,299 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,819 shares 1,819$650K0.01%+69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 2,257 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares; 2026Q2: 2,598 shares 2,598$619K0.01%+110Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,936 shares; 2024Q4: 256,707 shares; 2025Q1: 276,460 shares; 2025Q2: 191,055 shares; 2025Q3: 187,044 shares; 2025Q4: 189,314 shares; 2026Q1: 186,742 shares; 2026Q2: 2,007 shares 2,007$598K0.01%-184,735Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 221 shares; 2025Q4: 254 shares; 2026Q1: 259 shares; 2026Q2: 273 shares 273$543K0.01%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 705 shares; 2025Q3: 519 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 580 shares 580$327K<0.01%+19Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,818 shares; 2024Q4: 560,021 shares; 2025Q1: 285,830 shares; 2025Q2: 4,233 shares; 2025Q3: 2,841 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares; 2026Q2: 2,663 shares 2,663$311K<0.01%+114Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 145 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 168 shares 168$285K<0.01%+8Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 1,503 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,846 shares 1,846$280K<0.01%+111Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares; 2026Q2: 1,471 shares 1,471$279K<0.01%+88Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 1,819 shares; 2025Q4: 2,027 shares; 2026Q1: 2,301 shares; 2026Q2: 2,418 shares 2,418$276K<0.01%+117Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422$245K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 505 shares 505$212K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DPZDOMINOS PIZZA INC125,665$45.1Mshares
SLABSILICON LABORATORIES INC202,029$42.1Mshares
KNSLKINSALE CAP GROUP INC122,957$42Mshares
CSGPCOSTAR GROUP INC872,463$35.2Mshares
POOLPOOL CORP107,671$21.8Mshares
AZTAAZENTA INC1,024,048$21.6Mshares
RDDTREDDIT INC132,091$17.8Mshares
TENBTENABLE HLDGS INC633,122$10.7Mshares
VIAVIA TRANSN INC335,591$5.03Mshares
RVLVREVOLVE GROUP INC200,619$4.54Mshares
CMECME GROUP INC821$242Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001314440-26-000010 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001314440-26-000010 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001314440-26-000006 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001314440-26-000003 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001314440-25-000016 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001314440-25-000010 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001314440-25-000006 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001314440-25-000003 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001314440-24-000018 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001314440-24-000009 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001314440-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001314440-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001314440-23-000015 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001314440-23-000012 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001314440-23-000008 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001314440-23-000005 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001314440-23-000002 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001314440-22-000019 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
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