VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,439 shares; 2024Q4: 874,000 shares; 2025Q1: 774,000 shares; 2025Q2: 705,500 shares; 2025Q3: 641,450 shares; 2025Q4: 569,775 shares; 2026Q1: 522,000 shares; 2026Q2: 524,000 shares 524,000 $199M 5.98% +2,000 Timeline AIP ARTERIS INC More: the full row for ARTERIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735,000 shares; 2024Q4: 2,745,000 shares; 2025Q1: 2,812,500 shares; 2025Q2: 2,955,000 shares; 2025Q3: 3,325,000 shares; 2025Q4: 3,411,500 shares; 2026Q1: 3,952,500 shares; 2026Q2: 3,927,500 shares 3,927,500 $191M 5.74% -25,000 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,000 shares; 2024Q4: 1,414,100 shares; 2025Q1: 1,466,600 shares; 2025Q2: 1,525,000 shares; 2025Q3: 1,829,350 shares; 2025Q4: 2,375,000 shares; 2026Q1: 2,920,000 shares; 2026Q2: 3,035,610 shares 3,035,610 $163M 4.91% +115,610 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,550 shares; 2024Q4: 1,817,500 shares; 2025Q1: 1,865,000 shares; 2025Q2: 1,913,500 shares; 2025Q3: 2,018,550 shares; 2025Q4: 1,965,000 shares; 2026Q1: 2,022,700 shares; 2026Q2: 2,065,000 shares 2,065,000 $146M 4.4% +42,300 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,740 shares; 2024Q4: 2,652,115 shares; 2025Q1: 2,560,490 shares; 2025Q2: 1,837,740 shares; 2025Q3: 1,792,740 shares; 2025Q4: 1,857,740 shares; 2026Q1: 1,922,740 shares; 2026Q2: 1,992,740 shares 1,992,740 $139M 4.17% +70,000 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,000 shares; 2024Q4: 285,000 shares; 2025Q1: 284,750 shares; 2025Q2: 284,750 shares; 2025Q3: 284,000 shares; 2025Q4: 285,250 shares; 2026Q1: 285,250 shares; 2026Q2: 285,750 shares 285,750 $95.7M 2.88% +500 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,500 shares; 2024Q4: 685,200 shares; 2025Q1: 685,200 shares; 2025Q2: 657,500 shares; 2025Q3: 657,500 shares; 2025Q4: 657,500 shares; 2026Q1: 620,000 shares; 2026Q2: 599,000 shares 599,000 $89.8M 2.7% -21,000 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,000 shares; 2024Q4: 625,500 shares; 2025Q1: 665,000 shares; 2025Q2: 655,000 shares; 2025Q3: 740,000 shares; 2025Q4: 694,500 shares; 2026Q1: 603,500 shares; 2026Q2: 547,500 shares 547,500 $87.6M 2.63% -56,000 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly 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: 175,000 shares; 2025Q4: 298,500 shares; 2026Q1: 387,500 shares; 2026Q2: 957,500 shares 957,500 $86.9M 2.61% +570,000 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,500 shares; 2024Q4: 280,000 shares; 2025Q1: 561,500 shares; 2025Q2: 561,500 shares; 2025Q3: 573,500 shares; 2025Q4: 635,000 shares; 2026Q1: 677,500 shares; 2026Q2: 686,000 shares 686,000 $70.1M 2.11% +8,500 Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200,000 shares; 2024Q4: 6,367,500 shares; 2025Q1: 6,350,000 shares; 2025Q2: 5,875,000 shares; 2025Q3: 5,675,000 shares; 2025Q4: 6,075,000 shares; 2026Q1: 9,275,000 shares; 2026Q2: 10,175,000 shares 10,175,000 $69.7M 2.1% +900,000 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 605,000 shares; 2025Q1: 605,000 shares; 2025Q2: 609,500 shares; 2025Q3: 865,000 shares; 2025Q4: 1,125,000 shares; 2026Q1: 1,277,500 shares; 2026Q2: 1,325,000 shares 1,325,000 $66.1M 1.99% +47,500 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,500 shares; 2024Q4: 731,000 shares; 2025Q1: 721,000 shares; 2025Q2: 721,000 shares; 2025Q3: 810,000 shares; 2025Q4: 805,000 shares; 2026Q1: 880,000 shares; 2026Q2: 845,850 shares 845,850 $64.1M 1.93% -34,150 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,000 shares; 2025Q2: 750,000 shares; 2025Q3: 1,525,000 shares; 2025Q4: 2,375,000 shares; 2026Q1: 3,375,000 shares; 2026Q2: 5,651,500 shares 5,651,500 $64M 1.93% +2,276,500 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,410,000 shares; 2025Q1: 1,432,500 shares; 2025Q2: 1,427,000 shares; 2025Q3: 1,405,000 shares; 2025Q4: 1,380,000 shares; 2026Q1: 1,616,500 shares; 2026Q2: 1,858,500 shares 1,858,500 $54.5M 1.64% +242,000 Timeline ELMT ELMET GROUP CO (THE) More: the full row for ELMET GROUP CO (THE) Quarterly 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: 2,639,416 shares 2,639,416 $52.1M 1.57% new Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,500 shares; 2024Q4: 129,000 shares; 2025Q1: 128,750 shares; 2025Q2: 128,750 shares; 2025Q3: 130,750 shares; 2025Q4: 130,500 shares; 2026Q1: 120,000 shares; 2026Q2: 112,250 shares 112,250 $49.9M 1.5% -7,750 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 311,000 shares; 2025Q3: 550,000 shares; 2025Q4: 807,500 shares; 2026Q1: 1,030,000 shares; 2026Q2: 1,130,000 shares 1,130,000 $48.3M 1.45% +100,000 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,750 shares; 2024Q4: 169,750 shares; 2025Q1: 140,750 shares; 2025Q2: 129,750 shares; 2025Q3: 116,750 shares; 2025Q4: 111,750 shares; 2026Q1: 92,150 shares; 2026Q2: 88,650 shares 88,650 $48.1M 1.45% -3,500 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,500 shares; 2024Q4: 166,500 shares; 2025Q1: 166,000 shares; 2025Q2: 166,000 shares; 2025Q3: 165,500 shares; 2025Q4: 137,500 shares; 2026Q1: 105,500 shares; 2026Q2: 92,500 shares 92,500 $36.5M 1.1% -13,000 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 14,500 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 10,250 shares; 2026Q2: 102,500 shares 102,500 $30.9M 0.93% +92,250 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 83,250 shares; 2025Q1: 83,250 shares; 2025Q2: 84,750 shares; 2025Q3: 91,506 shares; 2025Q4: 98,756 shares; 2026Q1: 140,006 shares; 2026Q2: 215,506 shares 215,506 $30.7M 0.92% +75,500 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327,500 shares; 2024Q4: 2,335,000 shares; 2025Q1: 2,335,000 shares; 2025Q2: 2,355,000 shares; 2025Q3: 2,480,000 shares; 2025Q4: 2,690,000 shares; 2026Q1: 4,000,000 shares; 2026Q2: 4,925,000 shares 4,925,000 $29.8M 0.9% +925,000 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,500 shares; 2024Q4: 355,100 shares; 2025Q1: 355,100 shares; 2025Q2: 355,100 shares; 2025Q3: 355,100 shares; 2025Q4: 330,600 shares; 2026Q1: 330,600 shares; 2026Q2: 330,600 shares 330,600 $29.7M 0.89% 0 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 277,000 shares; 2025Q1: 292,250 shares; 2025Q2: 289,000 shares; 2025Q3: 295,000 shares; 2025Q4: 324,000 shares; 2026Q1: 409,000 shares; 2026Q2: 555,000 shares 555,000 $29.1M 0.87% +146,000 Timeline AMBQ AMBIQ MICRO INC More: the full row for AMBIQ MICRO INC Quarterly 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: 200,000 shares; 2026Q2: 323,700 shares 323,700 $28.6M 0.86% +123,700 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,828 shares; 2024Q4: 447,628 shares; 2025Q1: 447,628 shares; 2025Q2: 417,628 shares; 2025Q3: 615,128 shares; 2025Q4: 797,628 shares; 2026Q1: 817,628 shares; 2026Q2: 942,628 shares 942,628 $28.5M 0.86% +125,000 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,000 shares; 2024Q4: 236,000 shares; 2025Q1: 230,000 shares; 2025Q2: 220,500 shares; 2025Q3: 400,000 shares; 2025Q4: 364,650 shares; 2026Q1: 424,250 shares; 2026Q2: 459,250 shares 459,250 $27.6M 0.83% +35,000 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,000 shares; 2024Q4: 1,295,000 shares; 2025Q1: 1,297,500 shares; 2025Q2: 1,307,500 shares; 2025Q3: 1,307,500 shares; 2025Q4: 1,540,000 shares; 2026Q1: 1,760,000 shares; 2026Q2: 1,995,000 shares 1,995,000 $26.9M 0.81% +235,000 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,500 shares; 2024Q4: 160,000 shares; 2025Q1: 157,500 shares; 2025Q2: 157,500 shares; 2025Q3: 154,500 shares; 2025Q4: 154,500 shares; 2026Q1: 154,500 shares; 2026Q2: 154,500 shares 154,500 $26.2M 0.79% 0 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 575,000 shares; 2025Q4: 775,000 shares; 2026Q1: 1,155,000 shares; 2026Q2: 1,300,000 shares 1,300,000 $26M 0.78% +145,000 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 138,500 shares; 2025Q1: 138,500 shares; 2025Q2: 140,000 shares; 2025Q3: 200,000 shares; 2025Q4: 260,000 shares; 2026Q1: 272,500 shares; 2026Q2: 272,500 shares 272,500 $25M 0.75% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 34,500 shares; 2026Q1: 72,450 shares; 2026Q2: 82,000 shares 82,000 $24M 0.72% +9,550 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,500 shares; 2024Q4: 267,500 shares; 2025Q1: 267,500 shares; 2025Q2: 267,500 shares; 2025Q3: 272,500 shares; 2025Q4: 272,500 shares; 2026Q1: 272,500 shares; 2026Q2: 272,500 shares 272,500 $22.1M 0.67% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 195,000 shares; 2025Q1: 197,500 shares; 2025Q2: 186,000 shares; 2025Q3: 152,500 shares; 2025Q4: 156,500 shares; 2026Q1: 178,500 shares; 2026Q2: 183,500 shares 183,500 $21.7M 0.65% +5,000 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 17,650 shares; 2025Q1: 14,500 shares; 2025Q2: 6,000 shares; 2025Q3: 15,000 shares; 2025Q4: 25,000 shares; 2026Q1: 30,000 shares; 2026Q2: 145,000 shares 145,000 $21.5M 0.65% +115,000 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly 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: 32,500 shares; 2025Q4: 67,500 shares; 2026Q1: 229,000 shares; 2026Q2: 242,500 shares 242,500 $21.2M 0.64% +13,500 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,250 shares; 2025Q1: 122,000 shares; 2025Q2: 105,000 shares; 2025Q3: 117,500 shares; 2025Q4: 126,500 shares; 2026Q1: 126,500 shares; 2026Q2: 126,500 shares 126,500 $21M 0.63% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,756 shares; 2024Q4: 60,756 shares; 2025Q1: 60,906 shares; 2025Q2: 60,906 shares; 2025Q3: 62,981 shares; 2025Q4: 68,856 shares; 2026Q1: 68,856 shares; 2026Q2: 70,106 shares 70,106 $20.9M 0.63% +1,250 Timeline ASUR ASURE SOFTWARE INC More: the full row for ASURE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482,500 shares; 2024Q4: 2,495,000 shares; 2025Q1: 2,495,000 shares; 2025Q2: 2,495,000 shares; 2025Q3: 2,532,500 shares; 2025Q4: 2,570,000 shares; 2026Q1: 2,607,500 shares; 2026Q2: 2,635,000 shares 2,635,000 $20.9M 0.63% +27,500 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272,200 shares; 2024Q4: 2,389,700 shares; 2025Q1: 2,737,200 shares; 2025Q2: 3,014,200 shares; 2025Q3: 3,439,700 shares; 2025Q4: 4,351,700 shares; 2026Q1: 4,518,775 shares; 2026Q2: 3,260,800 shares 3,260,800 $20.7M 0.62% -1,257,975 Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,000 shares; 2024Q4: 1,420,000 shares; 2025Q1: 1,420,000 shares; 2025Q2: 1,420,000 shares; 2025Q3: 1,435,000 shares; 2025Q4: 1,435,000 shares; 2026Q1: 1,435,000 shares; 2026Q2: 1,435,000 shares 1,435,000 $19.7M 0.59% 0 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 37,500 shares; 2025Q4: 38,600 shares; 2026Q1: 38,600 shares; 2026Q2: 39,000 shares 39,000 $19.5M 0.59% +400 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,500 shares; 2024Q4: 770,000 shares; 2025Q1: 750,000 shares; 2025Q2: 762,000 shares; 2025Q3: 760,000 shares; 2025Q4: 775,000 shares; 2026Q1: 605,000 shares; 2026Q2: 585,500 shares 585,500 $19M 0.57% -19,500 Timeline LTRX LANTRONIX INC More: the full row for LANTRONIX INC Quarterly 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: 3,150,000 shares 3,150,000 $18.5M 0.56% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 233,000 shares; 2025Q2: 240,000 shares; 2025Q3: 231,000 shares; 2025Q4: 191,400 shares; 2026Q1: 117,000 shares; 2026Q2: 101,500 shares 101,500 $18.3M 0.55% -15,500 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 200,000 shares; 2025Q4: 550,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 3,075,000 shares 3,075,000 $17.8M 0.54% +1,825,000 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly 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: 23,500 shares; 2025Q4: 36,000 shares; 2026Q1: 59,000 shares; 2026Q2: 87,500 shares 87,500 $17M 0.51% +28,500 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly 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: 175,000 shares; 2026Q1: 187,500 shares; 2026Q2: 187,500 shares 187,500 $16.6M 0.5% 0 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly 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: 154,200 shares 154,200 $16.5M 0.5% new Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly 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: 527,500 shares; 2026Q2: 1,010,000 shares 1,010,000 $16.5M 0.5% +482,500 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 97,500 shares; 2025Q1: 97,500 shares; 2025Q2: 87,500 shares; 2025Q3: 90,000 shares; 2025Q4: 140,000 shares; 2026Q1: 215,000 shares; 2026Q2: 542,300 shares 542,300 $16.2M 0.49% +327,300 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250,000 shares; 2024Q4: 5,335,000 shares; 2025Q1: 5,559,800 shares; 2025Q2: 5,529,800 shares; 2025Q3: 5,090,000 shares; 2025Q4: 4,812,200 shares; 2026Q1: 4,428,000 shares; 2026Q2: 4,428,000 shares 4,428,000 $16.2M 0.49% 0 Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS INC Quarterly 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: 485,000 shares; 2026Q2: 718,500 shares 718,500 $16M 0.48% +233,500 Timeline MASS 908 DEVICES INC More: the full row for 908 DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: 222,000 shares; 2025Q4: 770,000 shares; 2026Q1: 1,240,000 shares; 2026Q2: 1,820,620 shares 1,820,620 $15.8M 0.48% +580,620 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,750 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares; 2025Q3: 54,500 shares; 2025Q4: 50,500 shares; 2026Q1: 55,250 shares; 2026Q2: 56,500 shares 56,500 $15.8M 0.48% +1,250 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,863 shares; 2024Q4: 58,863 shares; 2025Q1: 56,563 shares; 2025Q2: 56,313 shares; 2025Q3: 56,313 shares; 2025Q4: 56,313 shares; 2026Q1: 56,313 shares; 2026Q2: 56,313 shares 56,313 $15.8M 0.47% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 13,000 shares; 2025Q1: 21,500 shares; 2025Q2: 22,000 shares; 2025Q3: 42,000 shares; 2025Q4: 58,000 shares; 2026Q1: 96,000 shares; 2026Q2: 124,500 shares 124,500 $15.7M 0.47% +28,500 Timeline ESOA ENERGY SERVICES OF AMER CORP More: the full row for ENERGY SERVICES OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 75,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 350,000 shares; 2025Q4: 585,440 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $15.5M 0.47% 0 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly 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: 105,000 shares; 2026Q1: 145,000 shares; 2026Q2: 287,100 shares 287,100 $14.9M 0.45% +142,100 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 60,000 shares; 2025Q1: 57,000 shares; 2025Q2: 55,500 shares; 2025Q3: 48,250 shares; 2025Q4: 48,250 shares; 2026Q1: 48,250 shares; 2026Q2: 48,250 shares 48,250 $14.4M 0.43% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 55,750 shares; 2025Q3: 55,750 shares; 2025Q4: 55,750 shares; 2026Q1: 55,750 shares; 2026Q2: 53,000 shares 53,000 $14.3M 0.43% -2,750 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 5,775 shares; 2025Q4: 6,225 shares; 2026Q1: 6,700 shares; 2026Q2: 7,275 shares 7,275 $14.2M 0.43% +575 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,500 shares; 2024Q4: 461,000 shares; 2025Q1: 459,000 shares; 2025Q2: 394,000 shares; 2025Q3: 520,000 shares; 2025Q4: 542,000 shares; 2026Q1: 557,500 shares; 2026Q2: 665,000 shares 665,000 $14.1M 0.42% +107,500 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,500 shares; 2024Q4: 455,000 shares; 2025Q1: 505,000 shares; 2025Q2: 507,500 shares; 2025Q3: 522,500 shares; 2025Q4: 685,000 shares; 2026Q1: 1,150,000 shares; 2026Q2: 1,210,000 shares 1,210,000 $14.1M 0.42% +60,000 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 47,500 shares; 2025Q1: 60,500 shares; 2025Q2: 47,500 shares; 2025Q3: 36,000 shares; 2025Q4: 30,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000 $14M 0.42% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,700 shares; 2025Q2: 9,000 shares; 2025Q3: 7,900 shares; 2025Q4: 10,750 shares; 2026Q1: 11,200 shares; 2026Q2: 13,175 shares 13,175 $13.7M 0.41% +1,975 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,500 shares; 2024Q4: 490,000 shares; 2025Q1: 476,750 shares; 2025Q2: 324,000 shares; 2025Q3: 217,500 shares; 2025Q4: 185,250 shares; 2026Q1: 87,500 shares; 2026Q2: 72,500 shares 72,500 $13.6M 0.41% -15,000 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly 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: 20,100 shares; 2026Q2: 32,250 shares 32,250 $13.4M 0.4% +12,150 Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,000 shares; 2024Q4: 920,000 shares; 2025Q1: 920,000 shares; 2025Q2: 920,000 shares; 2025Q3: 980,000 shares; 2025Q4: 1,020,000 shares; 2026Q1: 1,020,000 shares; 2026Q2: 1,020,000 shares 1,020,000 $12.7M 0.38% 0 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 50,700 shares; 2025Q1: 65,000 shares; 2025Q2: 66,500 shares; 2025Q3: 93,500 shares; 2025Q4: 124,370 shares; 2026Q1: 130,500 shares; 2026Q2: 136,720 shares 136,720 $12.7M 0.38% +6,220 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,250 shares; 2024Q4: 29,250 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,250 shares; 2025Q4: 25,250 shares; 2026Q1: 25,250 shares; 2026Q2: 25,250 shares 25,250 $12.7M 0.38% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,500 shares; 2024Q4: 197,500 shares; 2025Q1: 155,500 shares; 2025Q2: 155,500 shares; 2025Q3: 163,000 shares; 2025Q4: 173,000 shares; 2026Q1: 173,000 shares; 2026Q2: 173,000 shares 173,000 $12.5M 0.38% 0 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly 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: 115,000 shares; 2026Q1: 240,000 shares; 2026Q2: 305,000 shares 305,000 $12.5M 0.37% +65,000 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,750 shares; 2025Q3: 6,150 shares; 2025Q4: 5,500 shares; 2026Q1: 5,800 shares; 2026Q2: 6,150 shares 6,150 $12.2M 0.37% +350 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly 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: 20,000 shares; 2026Q2: 135,000 shares 135,000 $11.6M 0.35% +115,000 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 38,500 shares; 2025Q3: 46,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 84,500 shares 84,500 $11.5M 0.35% +25,500 Timeline HLIT HARMONIC INC More: the full row for HARMONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 650,000 shares; 2025Q1: 565,000 shares; 2025Q2: 565,000 shares; 2025Q3: 600,000 shares; 2025Q4: 545,000 shares; 2026Q1: 668,000 shares; 2026Q2: 700,000 shares 700,000 $11.4M 0.34% +32,000 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,500 shares; 2024Q4: 244,000 shares; 2025Q1: 277,500 shares; 2025Q2: 307,500 shares; 2025Q3: 307,500 shares; 2025Q4: 339,500 shares; 2026Q1: 360,000 shares; 2026Q2: 717,000 shares 717,000 $11.3M 0.34% +357,000 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 26,750 shares; 2025Q1: 26,500 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 15,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $11.2M 0.34% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 42,500 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,500 shares 42,500 $10.9M 0.33% +500 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $10.8M 0.33% 0 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly 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: 3,525,200 shares 3,525,200 $10.6M 0.32% new Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,500 shares; 2025Q2: 60,000 shares; 2025Q3: 78,900 shares; 2025Q4: 75,500 shares; 2026Q1: 66,500 shares; 2026Q2: 64,000 shares 64,000 $10.4M 0.31% -2,500 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 275,000 shares; 2025Q1: 212,000 shares; 2025Q2: 40,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000 $10.3M 0.31% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly 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: 25,000 shares; 2026Q1: 34,500 shares; 2026Q2: 38,000 shares 38,000 $10.1M 0.31% +3,500 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly 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: 6,250 shares; 2026Q2: 61,000 shares 61,000 $10.1M 0.3% +54,750 Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 115,000 shares; 2025Q1: 92,000 shares; 2025Q2: 115,000 shares; 2025Q3: 137,500 shares; 2025Q4: 160,000 shares; 2026Q1: 230,000 shares; 2026Q2: 210,000 shares 210,000 $9.9M 0.3% -20,000 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 57,500 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 58,000 shares; 2026Q2: 55,000 shares 55,000 $9.01M 0.27% -3,000 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,719 shares; 2024Q4: 352,719 shares; 2025Q1: 378,654 shares; 2025Q2: 391,575 shares; 2025Q3: 403,364 shares; 2025Q4: 403,364 shares; 2026Q1: 429,573 shares; 2026Q2: 443,041 shares 443,041 $8.87M 0.27% +13,468 Timeline POCI PRECISION OPTICS CORP INC MA More: the full row for PRECISION OPTICS CORP INC MA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 427,500 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 720,000 shares; 2026Q1: 1,670,550 shares; 2026Q2: 1,670,550 shares 1,670,550 $8.52M 0.26% 0 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,500 shares; 2025Q2: 60,000 shares; 2025Q3: 75,500 shares; 2025Q4: 106,000 shares; 2026Q1: 115,000 shares; 2026Q2: 300,000 shares 300,000 $8.08M 0.24% +185,000 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 40,700 shares; 2026Q1: 64,700 shares; 2026Q2: 70,700 shares 70,700 $7.56M 0.23% +6,000 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly 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: 380,000 shares; 2026Q2: 687,500 shares 687,500 $7.32M 0.22% +307,500 Timeline RSSS RESEARCH SOLUTIONS INC More: the full row for RESEARCH SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875,000 shares; 2024Q4: 2,880,000 shares; 2025Q1: 2,930,000 shares; 2025Q2: 2,930,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,145,000 shares; 2026Q1: 3,155,000 shares; 2026Q2: 3,155,000 shares 3,155,000 $7.32M 0.22% 0 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,078 shares; 2024Q4: 255,078 shares; 2025Q1: 264,473 shares; 2025Q2: 283,178 shares; 2025Q3: 291,930 shares; 2025Q4: 291,930 shares; 2026Q1: 311,284 shares; 2026Q2: 320,825 shares 320,825 $7.05M 0.21% +9,541 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 57,500 shares; 2025Q2: 55,250 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $6.95M 0.21% 0 Timeline NTIC NORTHERN TECHNOLOGIES INTL C More: the full row for NORTHERN TECHNOLOGIES INTL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,500 shares; 2024Q4: 525,500 shares; 2025Q1: 525,500 shares; 2025Q2: 515,500 shares; 2025Q3: 640,000 shares; 2025Q4: 713,257 shares; 2026Q1: 765,000 shares; 2026Q2: 800,000 shares 800,000 $6.85M 0.21% +35,000 Timeline DPRO DRAGANFLY INC. More: the full row for DRAGANFLY INC. Quarterly 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: 60,000 shares; 2026Q2: 1,250,000 shares 1,250,000 $6.78M 0.2% +1,190,000 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,000 shares; 2024Q4: 142,500 shares; 2025Q1: 137,500 shares; 2025Q2: 132,500 shares; 2025Q3: 129,500 shares; 2025Q4: 129,500 shares; 2026Q1: 128,500 shares; 2026Q2: 127,500 shares 127,500 $6.74M 0.2% -1,000 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly 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: 20,000 shares; 2026Q1: 42,500 shares; 2026Q2: 35,500 shares 35,500 $6.73M 0.2% -7,000 Timeline SMID SMITH MIDLAND CORP More: the full row for SMITH MIDLAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 211,000 shares; 2025Q1: 211,000 shares; 2025Q2: 217,000 shares; 2025Q3: 223,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000 $6.53M 0.2% 0 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,500 shares; 2024Q4: 112,000 shares; 2025Q1: 107,500 shares; 2025Q2: 107,500 shares; 2025Q3: 117,500 shares; 2025Q4: 129,000 shares; 2026Q1: 129,000 shares; 2026Q2: 90,000 shares 90,000 $6.38M 0.19% -39,000 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly 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: 64,250 shares 64,250 $6.37M 0.19% new Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,000 shares; 2024Q4: 1,245,000 shares; 2025Q1: 1,120,000 shares; 2025Q2: 1,120,000 shares; 2025Q3: 1,175,000 shares; 2025Q4: 1,447,500 shares; 2026Q1: 1,228,500 shares; 2026Q2: 450,000 shares 450,000 $6.25M 0.19% -778,500 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,250 shares; 2025Q3: 8,750 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares; 2026Q2: 8,250 shares 8,250 $5.96M 0.18% 0 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly 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: 35,000 shares; 2025Q4: 67,500 shares; 2026Q1: 67,500 shares; 2026Q2: 67,500 shares 67,500 $5.75M 0.17% 0 Timeline CMT CORE MOLDING TECHNOLOGIES IN More: the full row for CORE MOLDING TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,000 shares; 2024Q4: 255,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 253,350 shares; 2025Q4: 253,350 shares; 2026Q1: 252,371 shares; 2026Q2: 242,600 shares 242,600 $5.73M 0.17% -9,771 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 269,000 shares; 2025Q1: 239,500 shares; 2025Q2: 232,500 shares; 2025Q3: 231,500 shares; 2025Q4: 231,500 shares; 2026Q1: 231,500 shares; 2026Q2: 231,500 shares 231,500 $5.68M 0.17% 0 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE INC Quarterly 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: 30,000 shares; 2026Q1: 100,000 shares; 2026Q2: 500,000 shares 500,000 $5.47M 0.16% +400,000 Timeline NSLR NEOSTELLAR CAP CORP More: the full row for NEOSTELLAR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,588 shares; 2024Q4: 337,394 shares; 2025Q1: 378,594 shares; 2025Q2: 438,594 shares; 2025Q3: 426,594 shares; 2025Q4: 426,594 shares; 2026Q1: 426,594 shares; 2026Q2: 426,594 shares 426,594 $5.35M 0.16% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,750 shares; 2024Q4: 20,550 shares; 2025Q1: 19,050 shares; 2025Q2: 18,450 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 18,450 shares; 2026Q2: 18,450 shares 18,450 $5.34M 0.16% 0 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 305,000 shares; 2025Q2: 301,000 shares; 2025Q3: 286,000 shares; 2025Q4: 286,000 shares; 2026Q1: 286,000 shares; 2026Q2: 286,000 shares 286,000 $5.33M 0.16% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly 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: 32,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500 $5.31M 0.16% 0 Timeline BOX BOX INC More: the full row for BOX INC Quarterly 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: 160,000 shares; 2025Q4: 190,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000 $5.18M 0.16% 0 Timeline OCTV OCTAVE INTELLIGENCE PLC More: the full row for OCTAVE INTELLIGENCE PLC Quarterly 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: 300,000 shares 300,000 $4.89M 0.15% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $4.87M 0.15% 0 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $4.55M 0.14% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly 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: 3,250 shares; 2025Q4: 60,500 shares; 2026Q1: 142,000 shares; 2026Q2: 159,500 shares 159,500 $4.52M 0.14% +17,500 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly 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: 40,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 152,500 shares 152,500 $4.48M 0.13% +92,500 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly 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: 20,000 shares 20,000 $4.48M 0.13% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly 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: 20,000 shares 20,000 $4.42M 0.13% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,500 shares 10,500 $4.17M 0.13% +500 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,041 shares; 2024Q4: 51,041 shares; 2025Q1: 51,041 shares; 2025Q2: 50,041 shares; 2025Q3: 50,541 shares; 2025Q4: 53,041 shares; 2026Q1: 53,041 shares; 2026Q2: 53,041 shares 53,041 $4.15M 0.12% 0 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly 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: 20,000 shares; 2026Q2: 110,000 shares 110,000 $4.12M 0.12% +90,000 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly 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: 18,361 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 112,500 shares 112,500 $3.86M 0.12% +2,500 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,500 shares; 2024Q4: 38,500 shares; 2025Q1: 38,500 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $3.84M 0.12% 0 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,500 shares; 2024Q4: 90,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000 $3.83M 0.12% 0 Timeline KVHI KVH INDS INC More: the full row for KVH INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,600 shares; 2024Q4: 1,115,150 shares; 2025Q1: 926,545 shares; 2025Q2: 739,200 shares; 2025Q3: 509,300 shares; 2025Q4: 390,000 shares; 2026Q1: 385,000 shares; 2026Q2: 385,000 shares 385,000 $3.82M 0.11% 0 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly 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: 37,000 shares; 2026Q2: 30,000 shares 30,000 $3.73M 0.11% -7,000 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 118,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares; 2025Q4: 145,000 shares; 2026Q1: 130,000 shares; 2026Q2: 50,000 shares 50,000 $3.7M 0.11% -80,000 Timeline APT ALPHA PRO TECH LTD More: the full row for ALPHA PRO TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,000 shares; 2024Q4: 612,500 shares; 2025Q1: 612,500 shares; 2025Q2: 612,500 shares; 2025Q3: 635,000 shares; 2025Q4: 642,500 shares; 2026Q1: 642,500 shares; 2026Q2: 642,500 shares 642,500 $3.61M 0.11% 0 Timeline TWIN TWIN DISC INC More: the full row for TWIN DISC INC Quarterly 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: 150,000 shares 150,000 $3.48M 0.1% new Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD LLC Quarterly 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: 160,000 shares 160,000 $3.4M 0.1% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly 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: 5,000 shares; 2026Q2: 9,500 shares 9,500 $3.38M 0.1% +4,500 Timeline KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly 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: 500,000 shares; 2026Q2: 750,000 shares 750,000 $3.36M 0.1% +250,000 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,500 shares; 2024Q4: 82,500 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000 $3.34M 0.1% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,000 shares; 2026Q2: 9,000 shares 9,000 $3.22M 0.1% +4,000 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,294 shares; 2024Q4: 46,294 shares; 2025Q1: 46,294 shares; 2025Q2: 46,294 shares; 2025Q3: 46,294 shares; 2025Q4: 69,440 shares; 2026Q1: 69,440 shares; 2026Q2: 69,440 shares 69,440 $2.96M 0.09% 0 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES INC Quarterly 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: 40,000 shares; 2026Q2: 120,000 shares 120,000 $2.82M 0.08% +80,000 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly 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: 20,000 shares; 2025Q4: 40,000 shares; 2026Q1: 80,000 shares; 2026Q2: 175,000 shares 175,000 $2.55M 0.08% +95,000 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,250 shares; 2024Q4: 18,250 shares; 2025Q1: 17,000 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares; 2026Q2: 16,750 shares 16,750 $2.53M 0.08% 0 Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,500 shares; 2024Q4: 1,780,000 shares; 2025Q1: 1,688,400 shares; 2025Q2: 1,688,400 shares; 2025Q3: 1,688,400 shares; 2025Q4: 1,174,300 shares; 2026Q1: 1,174,300 shares; 2026Q2: 906,360 shares 906,360 $1.9M 0.06% -267,940 Timeline HNGE HINGE HEALTH INC More: the full row for HINGE HEALTH INC Quarterly 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: 7,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $1.87M 0.06% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly 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: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.66M 0.05% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,850 shares; 2026Q2: 2,000 shares 2,000 $1.53M 0.05% +150 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 8,000 shares 8,000 $1.52M 0.05% +400 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,223 shares; 2024Q4: 52,223 shares; 2025Q1: 52,223 shares; 2025Q2: 52,223 shares; 2025Q3: 52,223 shares; 2025Q4: 52,223 shares; 2026Q1: 52,223 shares; 2026Q2: 52,223 shares 52,223 $1.47M 0.04% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,750 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares; 2026Q2: 8,250 shares 8,250 $1.37M 0.04% 0 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 30,000 shares; 2025Q1: 27,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.22M 0.04% 0 Timeline EDUC EDUCATIONAL DEV CORP More: the full row for EDUCATIONAL DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,000 shares; 2024Q4: 805,000 shares; 2025Q1: 805,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $1.21M 0.04% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,500 shares; 2026Q2: 2,250 shares 2,250 $1.15M 0.03% +750 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,000 shares; 2024Q4: 315,000 shares; 2025Q1: 309,000 shares; 2025Q2: 305,000 shares; 2025Q3: 305,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $982K 0.03% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 7,750 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $954K 0.03% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly 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: 2,250 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 4,000 shares 4,000 $892K 0.03% +250 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly 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: 15,000 shares; 2026Q2: 35,000 shares 35,000 $875K 0.03% +20,000 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly 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: 2,266 shares; 2026Q2: 2,266 shares 2,266 $850K 0.03% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $847K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly 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: 1,500 shares; 2026Q2: 5,000 shares 5,000 $783K 0.02% +3,500 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly 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: 1,000 shares 1,000 $720K 0.02% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly 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: 3,000 shares; 2026Q2: 10,000 shares 10,000 $714K 0.02% +7,000 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 73,000 shares; 2025Q2: 54,500 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 34,000 shares 34,000 $615K 0.02% -17,000 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,886 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 50,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $597K 0.02% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares; 2025Q4: 12,570 shares; 2026Q1: 12,570 shares; 2026Q2: 12,570 shares 12,570 $564K 0.02% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly 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: 1,500 shares 1,500 $560K 0.02% new Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 30,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $428K 0.01% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 77,000 shares; 2025Q2: 68,900 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 40,000 shares 40,000 $387K 0.01% -40,000 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,424 shares; 2024Q4: 25,424 shares; 2025Q1: 25,424 shares; 2025Q2: 25,424 shares; 2025Q3: 25,424 shares; 2025Q4: 25,424 shares; 2026Q1: 25,424 shares; 2026Q2: 25,424 shares 25,424 $369K 0.01% 0 Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 500,000 shares; 2025Q1: 450,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 282,500 shares; 2026Q1: 190,000 shares; 2026Q2: 120,000 shares 120,000 $355K 0.01% -70,000 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $345K 0.01% 0 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly 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: 9,260 shares; 2026Q2: 9,260 shares 9,260 $333K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly 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: 5,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $302K 0.01% 0 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly 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: 15,000 shares; 2026Q2: 15,000 shares 15,000 $194K 0.01% 0 Timeline KLC KINDERCARE LEARNING COMPANIE More: the full row for KINDERCARE LEARNING COMPANIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 76,250 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,810 shares; 2026Q1: 40,810 shares; 2026Q2: 40,810 shares 40,810 $173K 0.01% 0 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly 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: 150,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $168K 0.01% 0 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,435 shares; 2024Q4: 734,435 shares; 2025Q1: 534,435 shares; 2025Q2: 434,435 shares; 2025Q3: 434,435 shares; 2025Q4: 209,435 shares; 2026Q1: 34,435 shares; 2026Q2: 34,435 shares 34,435 $28.3K <0.01% 0 Timeline