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IRONWOOD INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1127761, BOSTON, MA

IRONWOOD INVESTMENT MANAGEMENT LLC reported $205,506,820 across 167 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 29.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000744

Period
2025-06-30
Reported value
$206M
Holdings
167
Top 10 weight
29.72%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEGAadded+38,868$2.1M
ASPNnew+124,324$736K
VGKnew+8,941$693K
FASTadded+15,686$659K
ASMLnew+772$619K

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
BEACON ROOFING SUPPLY INCexited-23,046-$2.85M
ENOVexited-14,903-$569K
IWMreduced-2,552-$551K
SGOVreduced-5,200-$524K
RPRXexited-13,000-$405K

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 2025

Share positions as resolved from 13F-HR 0001376474-25-000744, largest first. % of portfolio is the value over $205,506,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,459 shares; 2024Q4: 44,725 shares; 2025Q1: 44,742 shares; 2025Q2: 46,094 shares 46,094$14M6.82%+1,352Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,118 shares; 2024Q4: 107,975 shares; 2025Q1: 107,981 shares; 2025Q2: 110,640 shares 110,640$9.89M4.81%+2,659Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,645 shares; 2024Q4: 39,506 shares; 2025Q1: 34,938 shares; 2025Q2: 32,386 shares 32,386$6.99M3.4%-2,552Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 16,977 shares; 2025Q1: 14,677 shares; 2025Q2: 14,427 shares 14,427$6.3M3.07%-250Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,922 shares; 2025Q1: 103,311 shares; 2025Q2: 101,413 shares 101,413$4.97M2.42%-1,898Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,257 shares; 2024Q4: 41,543 shares; 2025Q1: 41,230 shares; 2025Q2: 80,098 shares 80,098$4.34M2.11%+38,868Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,096 shares; 2024Q4: 31,690 shares; 2025Q1: 34,178 shares; 2025Q2: 35,622 shares 35,622$3.93M1.91%+1,444Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,323 shares; 2024Q4: 42,323 shares; 2025Q1: 42,323 shares; 2025Q2: 42,266 shares 42,266$3.6M1.75%-57Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,795 shares; 2025Q1: 14,815 shares; 2025Q2: 14,497 shares 14,497$3.54M1.72%-318Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,808 shares; 2025Q1: 9,793 shares; 2025Q2: 9,982 shares 9,982$3.5M1.7%+189Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 18,776 shares; 2025Q1: 18,475 shares; 2025Q2: 18,183 shares 18,183$3.3M1.61%-292Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 49,695 shares; 2025Q1: 49,575 shares; 2025Q2: 48,101 shares 48,101$3.27M1.59%-1,474Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,036 shares; 2024Q4: 77,743 shares; 2025Q1: 75,467 shares; 2025Q2: 74,965 shares 74,965$3.13M1.52%-502Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 57,487 shares; 2025Q1: 57,508 shares; 2025Q2: 60,512 shares 60,512$2.99M1.46%+3,004Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 22,545 shares; 2025Q1: 22,995 shares; 2025Q2: 22,995 shares 22,995$2.93M1.43%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,819 shares; 2024Q4: 63,157 shares; 2025Q1: 64,502 shares; 2025Q2: 62,446 shares 62,446$2.7M1.31%-2,056Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,916 shares; 2024Q4: 85,916 shares; 2025Q1: 85,916 shares; 2025Q2: 82,416 shares 82,416$2.65M1.29%-3,500Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 37,395 shares; 2025Q1: 36,395 shares; 2025Q2: 36,395 shares 36,395$2.63M1.28%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 23,624 shares; 2025Q1: 23,799 shares; 2025Q2: 23,055 shares 23,055$2.56M1.25%-744Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,425 shares 3,425$2.51M1.22%-65Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 37,132 shares; 2025Q1: 37,101 shares; 2025Q2: 35,567 shares 35,567$2.42M1.18%-1,534Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares 47,500$2.34M1.14%0Timeline
FSKAXFIDELITY TTL MKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 12,821 shares; 2025Q1: 12,821 shares; 2025Q2: 12,831 shares 12,831$2.19M1.06%+10Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,694 shares; 2024Q4: 40,994 shares; 2025Q1: 40,864 shares; 2025Q2: 39,670 shares 39,670$2.14M1.04%-1,194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,795 shares; 2024Q4: 29,796 shares; 2025Q1: 29,796 shares; 2025Q2: 29,797 shares 29,797$2.07M1.01%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,084 shares; 2025Q1: 4,075 shares; 2025Q2: 4,113 shares 4,113$2.05M1%+38Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,406 shares; 2024Q4: 48,652 shares; 2025Q1: 48,654 shares; 2025Q2: 43,002 shares 43,002$2.01M0.98%-5,652Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,545 shares; 2024Q4: 59,085 shares; 2025Q1: 59,841 shares; 2025Q2: 57,516 shares 57,516$1.9M0.92%-2,325Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 6,429 shares 6,429$1.9M0.92%-96Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,249 shares; 2025Q1: 6,226 shares; 2025Q2: 6,009 shares 6,009$1.89M0.92%-217Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,959 shares; 2024Q4: 107,741 shares; 2025Q1: 107,431 shares; 2025Q2: 104,064 shares 104,064$1.87M0.91%-3,367Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,212 shares; 2024Q4: 305,904 shares; 2025Q1: 309,125 shares; 2025Q2: 297,836 shares 297,836$1.86M0.9%-11,289Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 87,900 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares 177,000$1.84M0.89%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,663 shares; 2025Q1: 7,629 shares; 2025Q2: 7,372 shares 7,372$1.81M0.88%-257Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: 10,904 shares; 2025Q1: 11,417 shares; 2025Q2: 10,991 shares 10,991$1.8M0.87%-426Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,438 shares; 2025Q1: 5,423 shares; 2025Q2: 5,485 shares 5,485$1.69M0.82%+62Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,660 shares; 2024Q4: 41,957 shares; 2025Q1: 44,020 shares; 2025Q2: 43,138 shares 43,138$1.64M0.8%-882Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,703 shares; 2025Q1: 9,677 shares; 2025Q2: 9,400 shares 9,400$1.6M0.78%-277Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,893 shares; 2025Q1: 12,036 shares; 2025Q2: 11,628 shares 11,628$1.58M0.77%-408Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,029 shares; 2025Q1: 5,989 shares; 2025Q2: 5,823 shares 5,823$1.55M0.76%-166Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 19,912 shares; 2025Q1: 19,861 shares; 2025Q2: 21,552 shares 21,552$1.49M0.72%+1,691Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,876 shares; 2025Q1: 2,870 shares; 2025Q2: 2,902 shares 2,902$1.49M0.72%+32Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 15,675 shares; 2025Q1: 15,613 shares; 2025Q2: 14,944 shares 14,944$1.48M0.72%-669Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 8,354 shares; 2025Q1: 8,738 shares; 2025Q2: 9,391 shares 9,391$1.46M0.71%+653Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,339 shares; 2024Q4: 32,519 shares; 2025Q1: 32,523 shares; 2025Q2: 31,435 shares 31,435$1.43M0.69%-1,088Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,310 shares; 2024Q4: 35,689 shares; 2025Q1: 35,548 shares; 2025Q2: 34,372 shares 34,372$1.4M0.68%-1,176Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 15,628 shares; 2025Q1: 15,593 shares; 2025Q2: 18,289 shares 18,289$1.37M0.67%+2,696Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 4,997 shares 4,997$1.36M0.66%-112Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,307 shares; 2025Q1: 7,567 shares; 2025Q2: 8,312 shares 8,312$1.36M0.66%+745Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 11,751 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares 11,751$1.36M0.66%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,924 shares; 2024Q4: 30,151 shares; 2025Q1: 30,088 shares; 2025Q2: 29,205 shares 29,205$1.34M0.65%-883Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,388 shares; 2025Q1: 15,348 shares; 2025Q2: 31,034 shares 31,034$1.3M0.63%+15,686Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,044 shares; 2025Q1: 59,674 shares; 2025Q2: 60,097 shares 60,097$1.28M0.62%+423Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,525 shares; 2025Q1: 3,510 shares; 2025Q2: 3,552 shares 3,552$1.26M0.61%+42Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,327 shares; 2025Q1: 11,327 shares; 2025Q2: 11,327 shares 11,327$1.25M0.61%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,503 shares; 2025Q1: 12,471 shares; 2025Q2: 12,609 shares 12,609$1.25M0.61%+138Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 38,890 shares; 2025Q1: 51,390 shares; 2025Q2: 51,390 shares 51,390$1.25M0.61%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,946 shares; 2024Q4: 147,300 shares; 2025Q1: 139,273 shares; 2025Q2: 143,199 shares 143,199$1.22M0.59%+3,926Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,937 shares; 2025Q1: 12,884 shares; 2025Q2: 12,424 shares 12,424$1.11M0.54%-460Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,420 shares; 2024Q4: 90,420 shares; 2025Q1: 90,420 shares; 2025Q2: 90,420 shares 90,420$1.06M0.52%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,370 shares; 2024Q4: 36,720 shares; 2025Q1: 36,720 shares; 2025Q2: 36,720 shares 36,720$1.05M0.51%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,796 shares; 2024Q4: 68,142 shares; 2025Q1: 68,376 shares; 2025Q2: 65,962 shares 65,962$1.02M0.5%-2,414Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,760 shares; 2024Q4: 35,002 shares; 2025Q1: 34,518 shares; 2025Q2: 42,538 shares 42,538$1.02M0.5%+8,020Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,478 shares; 2025Q1: 31,382 shares; 2025Q2: 30,166 shares 30,166$1.01M0.49%-1,216Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,585 shares; 2025Q1: 5,571 shares; 2025Q2: 5,632 shares 5,632$993K0.48%+61Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,058 shares; 2024Q4: 524,340 shares; 2025Q1: 534,540 shares; 2025Q2: 595,540 shares 595,540$989K0.48%+61,000Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,282 shares; 2024Q4: 402,444 shares; 2025Q1: 402,444 shares; 2025Q2: 402,444 shares 402,444$986K0.48%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,181 shares; 2024Q4: 94,310 shares; 2025Q1: 117,644 shares; 2025Q2: 115,865 shares 115,865$981K0.48%-1,779Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,867 shares; 2025Q1: 7,848 shares; 2025Q2: 7,930 shares 7,930$943K0.46%+82Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,770 shares; 2025Q1: 1,766 shares; 2025Q2: 1,784 shares 1,784$941K0.46%+18Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 9,550 shares; 2025Q1: 9,526 shares; 2025Q2: 9,623 shares 9,623$925K0.45%+97Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,816 shares; 2024Q4: 30,170 shares; 2025Q1: 29,990 shares; 2025Q2: 28,886 shares 28,886$924K0.45%-1,104Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,398 shares; 2024Q4: 22,398 shares; 2025Q1: 22,398 shares; 2025Q2: 22,398 shares 22,398$921K0.45%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares 3,154$914K0.44%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 100,000 shares; 2025Q1: 105,800 shares; 2025Q2: 105,800 shares 105,800$897K0.44%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,781 shares; 2025Q1: 4,775 shares; 2025Q2: 4,833 shares 4,833$887K0.43%+58Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 23,485 shares; 2025Q1: 23,430 shares; 2025Q2: 22,652 shares 22,652$871K0.42%-778Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares 5,450$860K0.42%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 34,190 shares; 2025Q1: 34,190 shares; 2025Q2: 34,190 shares 34,190$845K0.41%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,540 shares; 2025Q1: 11,979 shares; 2025Q2: 10,665 shares 10,665$809K0.39%-1,314Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,636 shares; 2025Q1: 25,514 shares; 2025Q2: 24,460 shares 24,460$781K0.38%-1,054Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,779 shares; 2025Q1: 3,772 shares; 2025Q2: 3,815 shares 3,815$754K0.37%+43Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,523 shares; 2024Q4: 209,435 shares; 2025Q1: 202,671 shares; 2025Q2: 211,599 shares 211,599$753K0.37%+8,928Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,330 shares; 2024Q4: 132,879 shares; 2025Q1: 125,766 shares; 2025Q2: 128,500 shares 128,500$745K0.36%+2,734Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,584 shares; 2024Q4: 36,546 shares; 2025Q1: 49,305 shares; 2025Q2: 53,212 shares 53,212$744K0.36%+3,907Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,324 shares 124,324$736K0.36%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,641 shares; 2025Q1: 7,618 shares; 2025Q2: 7,722 shares 7,722$693K0.34%+104Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,941 shares 8,941$693K0.34%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,905 shares; 2025Q1: 11,905 shares; 2025Q2: 6,705 shares 6,705$675K0.33%-5,200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares 939$665K0.32%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,526 shares 2,526$650K0.32%-81Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,253 shares; 2024Q4: 78,414 shares; 2025Q1: 76,703 shares; 2025Q2: 82,425 shares 82,425$643K0.31%+5,722Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 16,019 shares; 2025Q1: 25,683 shares; 2025Q2: 24,742 shares 24,742$620K0.3%-941Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares 772$619K0.3%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 15,670 shares; 2025Q1: 15,580 shares; 2025Q2: 14,943 shares 14,943$605K0.29%-637Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: 32,461 shares; 2025Q1: 32,611 shares; 2025Q2: 32,871 shares 32,871$603K0.29%+260Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares 9,850$602K0.29%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 14,011 shares; 2025Q1: 13,955 shares; 2025Q2: 13,426 shares 13,426$595K0.29%-529Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 29,842 shares; 2025Q1: 27,746 shares; 2025Q2: 29,495 shares 29,495$593K0.29%+1,749Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,811 shares 5,811$587K0.29%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 52,072 shares; 2025Q1: 46,629 shares; 2025Q2: 50,486 shares 50,486$568K0.28%+3,857Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,494 shares 6,494$551K0.27%-154Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$543K0.26%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,948 shares 18,948$542K0.26%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 38,593 shares; 2025Q1: 35,084 shares; 2025Q2: 37,168 shares 37,168$530K0.26%+2,084Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 9,270 shares 9,270$510K0.25%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 690 shares 690$509K0.25%-14Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,585 shares; 2025Q1: 6,621 shares; 2025Q2: 6,377 shares 6,377$494K0.24%-244Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,922 shares; 2024Q4: 46,704 shares; 2025Q1: 41,765 shares; 2025Q2: 44,778 shares 44,778$484K0.24%+3,013Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,094 shares; 2024Q4: 53,578 shares; 2025Q1: 54,718 shares; 2025Q2: 57,937 shares 57,937$466K0.23%+3,219Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 34,512 shares; 2025Q1: 34,359 shares; 2025Q2: 33,151 shares 33,151$466K0.23%-1,208Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares 4,847$442K0.21%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,346 shares; 2025Q1: 19,030 shares; 2025Q2: 20,510 shares 20,510$429K0.21%+1,480Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares 5,667$395K0.19%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 2,940 shares 2,940$388K0.19%-105Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares 906$385K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares 1,836$377K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,804 shares; 2025Q2: 1,766 shares 1,766$370K0.18%-38Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 11,412 shares; 2025Q1: 11,303 shares; 2025Q2: 10,887 shares 10,887$364K0.18%-416Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares 1,867$363K0.18%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,574 shares; 2025Q1: 15,539 shares; 2025Q2: 15,070 shares 15,070$351K0.17%-469Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,572 shares; 2024Q4: 20,591 shares; 2025Q1: 21,298 shares; 2025Q2: 22,966 shares 22,966$349K0.17%+1,668Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,431 shares; 2024Q4: 15,613 shares; 2025Q1: 15,510 shares; 2025Q2: 14,831 shares 14,831$347K0.17%-679Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: not reported; 2025Q2: 623 shares 623$330K0.16%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares 5,968$306K0.15%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,058 shares; 2024Q4: 25,664 shares; 2025Q1: 26,850 shares; 2025Q2: 28,361 shares 28,361$300K0.15%+1,511Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares 2,990$295K0.14%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,761 shares; 2025Q1: 27,581 shares; 2025Q2: 27,581 shares 27,581$293K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,330 shares; 2025Q2: 2,275 shares 2,275$282K0.14%-55Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,239 shares; 2025Q2: 6,047 shares 6,047$280K0.14%-192Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,767 shares; 2024Q4: 29,231 shares; 2025Q1: 28,409 shares; 2025Q2: 29,363 shares 29,363$279K0.14%+954Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,494 shares 3,494$277K0.13%-177Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,839 shares; 2025Q1: 5,739 shares; 2025Q2: 5,720 shares 5,720$271K0.13%-19Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 11,106 shares; 2025Q1: 11,106 shares; 2025Q2: 10,998 shares 10,998$269K0.13%-108Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: 1,211 shares 1,211$265K0.13%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 716 shares 716$256K0.12%newTimeline
CIIXXLegg Mason WA US TSY Res InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,792 shares; 2024Q4: 303,299 shares; 2025Q1: 253,125 shares; 2025Q2: 253,125 shares 253,125$253K0.12%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,432 shares; 2024Q4: 55,432 shares; 2025Q1: 55,432 shares; 2025Q2: 55,563 shares 55,563$252K0.12%+131Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 8,349 shares; 2025Q1: 8,349 shares; 2025Q2: 8,200 shares 8,200$247K0.12%-149Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares 2,042$239K0.12%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 7,754 shares; 2025Q1: 7,896 shares; 2025Q2: 7,703 shares 7,703$232K0.11%-193Timeline
Westgold Resources Ltd.Westgold Resources Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,944 shares; 2024Q4: 122,944 shares; 2025Q1: 122,944 shares; 2025Q2: 122,944 shares 122,944$231K0.11%0
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,590 shares; 2024Q4: 52,590 shares; 2025Q1: 52,590 shares; 2025Q2: 21,179 shares 21,179$231K0.11%-31,411Timeline
BURBYBURBERRY GROUP PLC SPONSORED AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares 13,853$225K0.11%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 34,255 shares; 2025Q1: 34,255 shares; 2025Q2: 34,255 shares 34,255$216K0.11%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,868 shares; 2025Q1: 3,855 shares; 2025Q2: 3,701 shares 3,701$212K0.1%-154Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,356 shares; 2025Q1: 10,356 shares; 2025Q2: 10,248 shares 10,248$210K0.1%-108Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,488 shares; 2025Q1: 11,488 shares; 2025Q2: 16,711 shares 16,711$189K0.09%+5,223Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,392 shares; 2024Q4: 86,064 shares; 2025Q1: 81,223 shares; 2025Q2: 195,999 shares 195,999$189K0.09%+114,776Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,328 shares; 2025Q1: 17,328 shares; 2025Q2: 17,253 shares 17,253$182K0.09%-75Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,458 shares; 2024Q4: 47,208 shares; 2025Q1: 53,535 shares; 2025Q2: 57,433 shares 57,433$180K0.09%+3,898Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 15,034 shares; 2025Q1: 15,448 shares; 2025Q2: 14,848 shares 14,848$170K0.08%-600Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 24,911 shares; 2025Q1: 24,140 shares; 2025Q2: 26,050 shares 26,050$152K0.07%+1,910Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,173 shares; 2025Q2: 38,732 shares 38,732$152K0.07%+23,559Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,852 shares 27,852$150K0.07%newTimeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 25,022 shares; 2025Q1: 25,022 shares; 2025Q2: 25,135 shares 25,135$143K0.07%+113Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,297 shares 21,297$142K0.07%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,547 shares 60,547$137K0.07%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,940 shares 15,940$135K0.07%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 27,988 shares; 2025Q1: 26,291 shares; 2025Q2: 27,798 shares 27,798$123K0.06%+1,507Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 25,124 shares; 2025Q1: 24,979 shares; 2025Q2: 24,375 shares 24,375$117K0.06%-604Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 27,259 shares; 2025Q1: 25,102 shares; 2025Q2: 27,010 shares 27,010$96.7K0.05%+1,908Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,659 shares; 2024Q4: 35,963 shares; 2025Q1: 34,868 shares; 2025Q2: 36,743 shares 36,743$77.2K0.04%+1,875Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,237 shares; 2024Q4: 171,832 shares; 2025Q1: 163,934 shares; 2025Q2: 118,106 shares 118,106$75K0.04%-45,828
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 19,164 shares; 2025Q1: 19,218 shares; 2025Q2: 18,645 shares 18,645$74.8K0.04%-573Timeline
MISXXMSILF Treasury Port Inst.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,961 shares; 2024Q4: 82,637 shares; 2025Q1: 28,064 shares; 2025Q2: 22,545 shares 22,545$22.5K0.01%-5,519Timeline
Cartesian Therapeutics CVRCartesian Therapeutics CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,995 shares; 2024Q4: 173,995 shares; 2025Q1: 173,645 shares; 2025Q2: 170,087 shares 170,087$00%-3,558Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC23,046$2.85Mshares
ENOVENOVIS CORPORATION14,903$569Kshares
RPRXROYALTY PHARMA PLC13,000$405Kshares
EMXCISHARES INC5,833$321Kshares
AON CorporationAON Corporation555$221Kshares
NOGNORTHERN OIL & GAS INC6,740$204Kshares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR10,171$99.8Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC21,494$45.8Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC36,494$25.5Kshares

How Q2 2025 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 0001376474-25-000744 base2025-08-13acceptance time not in the bulk data set