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IRONWOOD INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1127761, BOSTON, MA

IRONWOOD INVESTMENT MANAGEMENT LLC reported $289,206,494 across 177 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000566

Period
2026-06-30
Reported value
$289M
Holdings
177
Top 10 weight
30.79%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HNInew+52,031$2.1M
TPLnew+3,126$1.37M
GSHDadded+18,318$888K
VTIadded+2,324$860K
EFAadded+6,232$647K

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
VICRreduced-5,382-$2.04M
COHRreduced-3,119-$1.23M
TPHexited-23,975-$1.12M
ICEexited-5,848-$920K
STKLexited-123,236-$799K

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001376474-26-000566, largest first. % of portfolio is the value over $289,206,494, 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; 2024Q3: 44,459 shares; 2024Q4: 44,725 shares; 2025Q1: 44,742 shares; 2025Q2: 46,094 shares; 2025Q3: 47,773 shares; 2025Q4: 50,670 shares; 2026Q1: 54,181 shares; 2026Q2: 56,505 shares 56,505$20.9M7.23%+2,324Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,118 shares; 2024Q4: 107,975 shares; 2025Q1: 107,981 shares; 2025Q2: 110,640 shares; 2025Q3: 114,099 shares; 2025Q4: 121,352 shares; 2026Q1: 125,547 shares; 2026Q2: 131,779 shares 131,779$13.7M4.73%+6,232Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,339 shares; 2024Q4: 32,519 shares; 2025Q1: 32,523 shares; 2025Q2: 31,435 shares; 2025Q3: 31,218 shares; 2025Q4: 31,158 shares; 2026Q1: 30,889 shares; 2026Q2: 25,507 shares 25,507$9.69M3.35%-5,382Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,887 shares; 2024Q4: 18,776 shares; 2025Q1: 18,475 shares; 2025Q2: 18,183 shares; 2025Q3: 17,970 shares; 2025Q4: 17,919 shares; 2026Q1: 17,693 shares; 2026Q2: 17,700 shares 17,700$8.86M3.06%+7Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,096 shares; 2024Q4: 31,690 shares; 2025Q1: 34,178 shares; 2025Q2: 35,622 shares; 2025Q3: 36,834 shares; 2025Q4: 62,917 shares; 2026Q1: 64,616 shares; 2026Q2: 67,806 shares 67,806$7.48M2.59%+3,190Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,706 shares; 2024Q4: 14,795 shares; 2025Q1: 14,815 shares; 2025Q2: 14,497 shares; 2025Q3: 14,398 shares; 2025Q4: 14,369 shares; 2026Q1: 14,192 shares; 2026Q2: 14,125 shares 14,125$7.14M2.47%-67Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,310 shares; 2024Q4: 35,689 shares; 2025Q1: 35,548 shares; 2025Q2: 34,372 shares; 2025Q3: 34,061 shares; 2025Q4: 33,982 shares; 2026Q1: 32,617 shares; 2026Q2: 32,331 shares 32,331$6.05M2.09%-286Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,959 shares; 2024Q4: 107,741 shares; 2025Q1: 107,431 shares; 2025Q2: 104,064 shares; 2025Q3: 103,460 shares; 2025Q4: 103,314 shares; 2026Q1: 161,362 shares; 2026Q2: 161,853 shares 161,853$5.24M1.81%+491Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,802 shares; 2024Q4: 9,808 shares; 2025Q1: 9,793 shares; 2025Q2: 9,982 shares; 2025Q3: 10,455 shares; 2025Q4: 10,758 shares; 2026Q1: 11,282 shares; 2026Q2: 12,154 shares 12,154$5.18M1.79%+872Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,545 shares; 2024Q4: 59,085 shares; 2025Q1: 59,841 shares; 2025Q2: 57,516 shares; 2025Q3: 57,332 shares; 2025Q4: 57,229 shares; 2026Q1: 56,738 shares; 2026Q2: 56,589 shares 56,589$4.82M1.67%-149Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,323 shares; 2024Q4: 42,323 shares; 2025Q1: 42,323 shares; 2025Q2: 42,266 shares; 2025Q3: 39,366 shares; 2025Q4: 35,566 shares; 2026Q1: 35,562 shares; 2026Q2: 33,462 shares 33,462$4.68M1.62%-2,100Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,819 shares; 2024Q4: 63,157 shares; 2025Q1: 64,502 shares; 2025Q2: 62,446 shares; 2025Q3: 61,923 shares; 2025Q4: 61,794 shares; 2026Q1: 60,960 shares; 2026Q2: 61,163 shares 61,163$4.56M1.58%+203Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,694 shares; 2024Q4: 40,994 shares; 2025Q1: 40,864 shares; 2025Q2: 39,670 shares; 2025Q3: 39,448 shares; 2025Q4: 39,394 shares; 2026Q1: 37,678 shares; 2026Q2: 36,457 shares 36,457$4.46M1.54%-1,221Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,582 shares; 2024Q4: 57,487 shares; 2025Q1: 57,508 shares; 2025Q2: 60,512 shares; 2025Q3: 62,215 shares; 2025Q4: 66,529 shares; 2026Q1: 68,590 shares; 2026Q2: 72,554 shares 72,554$4.33M1.5%+3,964Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,477 shares; 2024Q4: 16,977 shares; 2025Q1: 14,677 shares; 2025Q2: 14,427 shares; 2025Q3: 14,977 shares; 2025Q4: 14,927 shares; 2026Q1: 14,627 shares; 2026Q2: 14,627 shares 14,627$4.26M1.47%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,445 shares; 2024Q4: 22,545 shares; 2025Q1: 22,995 shares; 2025Q2: 22,995 shares; 2025Q3: 22,995 shares; 2025Q4: 21,895 shares; 2026Q1: 19,295 shares; 2026Q2: 19,295 shares 19,295$4.12M1.42%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,404 shares; 2024Q4: 49,695 shares; 2025Q1: 49,575 shares; 2025Q2: 48,101 shares; 2025Q3: 47,814 shares; 2025Q4: 47,621 shares; 2026Q1: 46,975 shares; 2026Q2: 47,124 shares 47,124$3.69M1.28%+149Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 1,529 shares; 2025Q4: 1,607 shares; 2026Q1: 1,973 shares; 2026Q2: 1,847 shares 1,847$3.67M1.27%-126Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 12,937 shares; 2025Q1: 12,884 shares; 2025Q2: 12,424 shares; 2025Q3: 12,336 shares; 2025Q4: 12,312 shares; 2026Q1: 12,182 shares; 2026Q2: 9,063 shares 9,063$3.58M1.24%-3,119Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,395 shares; 2024Q4: 37,395 shares; 2025Q1: 36,395 shares; 2025Q2: 36,395 shares; 2025Q3: 36,395 shares; 2025Q4: 36,395 shares; 2026Q1: 34,647 shares; 2026Q2: 34,647 shares 34,647$3.38M1.17%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,406 shares; 2024Q4: 48,652 shares; 2025Q1: 48,654 shares; 2025Q2: 43,002 shares; 2025Q3: 42,725 shares; 2025Q4: 40,675 shares; 2026Q1: 40,212 shares; 2026Q2: 40,160 shares 40,160$3.33M1.15%-52Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,911 shares; 2024Q4: 23,624 shares; 2025Q1: 23,799 shares; 2025Q2: 23,055 shares; 2025Q3: 22,821 shares; 2025Q4: 16,654 shares; 2026Q1: 22,710 shares; 2026Q2: 23,262 shares 23,262$3.33M1.15%+552Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 45,500 shares; 2026Q1: 42,500 shares; 2026Q2: 42,500 shares 42,500$3.28M1.13%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,922 shares; 2025Q1: 103,311 shares; 2025Q2: 101,413 shares; 2025Q3: 105,275 shares; 2025Q4: 104,881 shares; 2026Q1: 104,318 shares; 2026Q2: 108,638 shares 108,638$3.19M1.1%+4,320Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,058 shares; 2024Q4: 524,340 shares; 2025Q1: 534,540 shares; 2025Q2: 595,540 shares; 2025Q3: 595,540 shares; 2025Q4: 637,040 shares; 2026Q1: 637,040 shares; 2026Q2: 677,040 shares 677,040$3.13M1.08%+40,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 7,663 shares; 2025Q1: 7,629 shares; 2025Q2: 7,372 shares; 2025Q3: 7,306 shares; 2025Q4: 7,288 shares; 2026Q1: 7,209 shares; 2026Q2: 7,210 shares 7,210$2.82M0.98%+1Timeline
FSKAXFIDELITY TTL MKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,301 shares; 2024Q4: 12,821 shares; 2025Q1: 12,821 shares; 2025Q2: 12,831 shares; 2025Q3: 12,831 shares; 2025Q4: 12,953 shares; 2026Q1: 12,953 shares; 2026Q2: 12,965 shares 12,965$2.69M0.93%+12Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,036 shares; 2024Q4: 77,743 shares; 2025Q1: 75,467 shares; 2025Q2: 74,965 shares; 2025Q3: 74,859 shares; 2025Q4: 74,832 shares; 2026Q1: 74,489 shares; 2026Q2: 74,741 shares 74,741$2.65M0.92%+252Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,916 shares; 2024Q4: 85,916 shares; 2025Q1: 85,916 shares; 2025Q2: 82,416 shares; 2025Q3: 82,416 shares; 2025Q4: 77,416 shares; 2026Q1: 59,416 shares; 2026Q2: 58,116 shares 58,116$2.61M0.9%-1,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,795 shares; 2024Q4: 29,796 shares; 2025Q1: 29,796 shares; 2025Q2: 29,797 shares; 2025Q3: 29,797 shares; 2025Q4: 22,297 shares; 2026Q1: 22,200 shares; 2026Q2: 22,200 shares 22,200$2.61M0.9%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,957 shares; 2024Q4: 10,904 shares; 2025Q1: 11,417 shares; 2025Q2: 10,991 shares; 2025Q3: 10,896 shares; 2025Q4: 10,877 shares; 2026Q1: 10,926 shares; 2026Q2: 10,926 shares 10,926$2.55M0.88%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,425 shares; 2025Q3: 3,417 shares; 2025Q4: 3,317 shares; 2026Q1: 3,305 shares; 2026Q2: 3,305 shares 3,305$2.5M0.86%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,478 shares; 2025Q1: 31,382 shares; 2025Q2: 30,166 shares; 2025Q3: 29,866 shares; 2025Q4: 29,793 shares; 2026Q1: 29,407 shares; 2026Q2: 29,430 shares 29,430$2.39M0.83%+23Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,257 shares; 2024Q4: 41,543 shares; 2025Q1: 41,230 shares; 2025Q2: 80,098 shares; 2025Q3: 79,516 shares; 2025Q4: 79,387 shares; 2026Q1: 78,365 shares; 2026Q2: 78,843 shares 78,843$2.36M0.82%+478Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,660 shares; 2024Q4: 41,957 shares; 2025Q1: 44,020 shares; 2025Q2: 43,138 shares; 2025Q3: 42,857 shares; 2025Q4: 42,568 shares; 2026Q1: 42,465 shares; 2026Q2: 42,464 shares 42,464$2.32M0.8%-1Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,946 shares; 2024Q4: 147,300 shares; 2025Q1: 139,273 shares; 2025Q2: 143,199 shares; 2025Q3: 142,154 shares; 2025Q4: 141,898 shares; 2026Q1: 140,616 shares; 2026Q2: 140,567 shares 140,567$2.24M0.77%-49Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,645 shares; 2024Q4: 39,506 shares; 2025Q1: 34,938 shares; 2025Q2: 32,386 shares; 2025Q3: 24,571 shares; 2025Q4: 25,472 shares; 2026Q1: 7,244 shares; 2026Q2: 7,231 shares 7,231$2.17M0.75%-13Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,811 shares; 2025Q3: 5,764 shares; 2025Q4: 5,752 shares; 2026Q1: 5,688 shares; 2026Q2: 5,691 shares 5,691$2.15M0.74%+3Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,190 shares; 2024Q4: 34,190 shares; 2025Q1: 34,190 shares; 2025Q2: 34,190 shares; 2025Q3: 56,490 shares; 2025Q4: 80,090 shares; 2026Q1: 95,390 shares; 2026Q2: 81,890 shares 81,890$2.14M0.74%-13,500Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,031 shares 52,031$2.1M0.73%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 7,307 shares; 2025Q1: 7,567 shares; 2025Q2: 8,312 shares; 2025Q3: 8,513 shares; 2025Q4: 8,810 shares; 2026Q1: 9,302 shares; 2026Q2: 10,018 shares 10,018$2.09M0.72%+716Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800 shares; 2024Q4: 37,132 shares; 2025Q1: 37,101 shares; 2025Q2: 35,567 shares; 2025Q3: 35,586 shares; 2025Q4: 35,103 shares; 2026Q1: 35,207 shares; 2026Q2: 35,193 shares 35,193$2.08M0.72%-14Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,800 shares; 2024Q4: 100,000 shares; 2025Q1: 105,800 shares; 2025Q2: 105,800 shares; 2025Q3: 105,800 shares; 2025Q4: 110,800 shares; 2026Q1: 112,800 shares; 2026Q2: 112,800 shares 112,800$2M0.69%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,618 shares; 2024Q4: 9,703 shares; 2025Q1: 9,677 shares; 2025Q2: 9,400 shares; 2025Q3: 9,331 shares; 2025Q4: 9,315 shares; 2026Q1: 9,237 shares; 2026Q2: 9,232 shares 9,232$1.98M0.68%-5Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,181 shares; 2024Q4: 94,310 shares; 2025Q1: 117,644 shares; 2025Q2: 115,865 shares; 2025Q3: 114,858 shares; 2025Q4: 114,620 shares; 2026Q1: 113,066 shares; 2026Q2: 113,387 shares 113,387$1.92M0.67%+321Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349 shares; 2024Q4: 8,349 shares; 2025Q1: 8,349 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 39,470 shares; 2026Q2: 52,159 shares 52,159$1.89M0.65%+12,689Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,432 shares; 2026Q2: 38,750 shares 38,750$1.88M0.65%+18,318Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,895 shares; 2025Q4: 417,798 shares; 2026Q1: 411,563 shares; 2026Q2: 413,323 shares 413,323$1.85M0.64%+1,760Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,044 shares; 2025Q1: 59,674 shares; 2025Q2: 60,097 shares; 2025Q3: 59,627 shares; 2025Q4: 59,503 shares; 2026Q1: 94,311 shares; 2026Q2: 98,735 shares 98,735$1.8M0.62%+4,424Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,760 shares; 2024Q4: 35,002 shares; 2025Q1: 34,518 shares; 2025Q2: 42,538 shares; 2025Q3: 42,210 shares; 2025Q4: 42,122 shares; 2026Q1: 41,676 shares; 2026Q2: 41,822 shares 41,822$1.76M0.61%+146Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,900 shares; 2024Q4: 87,900 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 217,000 shares; 2025Q4: 232,000 shares; 2026Q1: 240,000 shares; 2026Q2: 263,000 shares 263,000$1.74M0.6%+23,000Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,212 shares; 2024Q4: 305,904 shares; 2025Q1: 309,125 shares; 2025Q2: 297,836 shares; 2025Q3: 295,946 shares; 2025Q4: 295,438 shares; 2026Q1: 290,388 shares; 2026Q2: 292,692 shares 292,692$1.7M0.59%+2,304Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,670 shares; 2026Q1: 107,891 shares; 2026Q2: 111,582 shares 111,582$1.68M0.58%+3,691Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 6,429 shares; 2025Q3: 5,949 shares; 2025Q4: 5,824 shares; 2026Q1: 5,944 shares; 2026Q2: 5,944 shares 5,944$1.67M0.58%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,528 shares; 2024Q4: 15,628 shares; 2025Q1: 15,593 shares; 2025Q2: 18,289 shares; 2025Q3: 18,173 shares; 2025Q4: 18,151 shares; 2026Q1: 17,966 shares; 2026Q2: 17,998 shares 17,998$1.63M0.57%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: 5,585 shares; 2025Q1: 5,571 shares; 2025Q2: 5,632 shares; 2025Q3: 5,614 shares; 2025Q4: 5,633 shares; 2026Q1: 5,394 shares; 2026Q2: 4,562 shares 4,562$1.63M0.56%-832Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 2,876 shares; 2025Q1: 2,870 shares; 2025Q2: 2,902 shares; 2025Q3: 2,892 shares; 2025Q4: 2,901 shares; 2026Q1: 2,772 shares; 2026Q2: 2,320 shares 2,320$1.55M0.53%-452Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,890 shares; 2024Q4: 38,890 shares; 2025Q1: 51,390 shares; 2025Q2: 51,390 shares; 2025Q3: 51,190 shares; 2025Q4: 55,190 shares; 2026Q1: 64,890 shares; 2026Q2: 60,832 shares 60,832$1.46M0.51%-4,058Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,924 shares; 2024Q4: 30,151 shares; 2025Q1: 30,088 shares; 2025Q2: 29,205 shares; 2025Q3: 29,042 shares; 2025Q4: 29,004 shares; 2026Q1: 28,563 shares; 2026Q2: 28,813 shares 28,813$1.45M0.5%+250Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,751 shares; 2024Q4: 11,751 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares; 2025Q3: 11,751 shares; 2025Q4: 11,751 shares; 2026Q1: 11,751 shares; 2026Q2: 11,751 shares 11,751$1.41M0.49%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly 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: 135,611 shares; 2026Q2: 102,607 shares 102,607$1.38M0.48%-33,004Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 3,126 shares 3,126$1.37M0.47%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,584 shares; 2024Q4: 36,546 shares; 2025Q1: 49,305 shares; 2025Q2: 53,212 shares; 2025Q3: 52,786 shares; 2025Q4: 50,933 shares; 2026Q1: 52,062 shares; 2026Q2: 52,080 shares 52,080$1.34M0.46%+18Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,520 shares; 2024Q4: 15,675 shares; 2025Q1: 15,613 shares; 2025Q2: 14,944 shares; 2025Q3: 14,898 shares; 2025Q4: 14,700 shares; 2026Q1: 14,725 shares; 2026Q2: 14,724 shares 14,724$1.34M0.46%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 4,084 shares; 2025Q1: 4,075 shares; 2025Q2: 4,113 shares; 2025Q3: 4,101 shares; 2025Q4: 4,111 shares; 2026Q1: 3,966 shares; 2026Q2: 3,461 shares 3,461$1.29M0.45%-505Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,796 shares; 2024Q4: 68,142 shares; 2025Q1: 68,376 shares; 2025Q2: 65,962 shares; 2025Q3: 65,307 shares; 2025Q4: 65,146 shares; 2026Q1: 64,177 shares; 2026Q2: 64,465 shares 64,465$1.27M0.44%+288Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: 6,029 shares; 2025Q1: 5,989 shares; 2025Q2: 5,823 shares; 2025Q3: 5,783 shares; 2025Q4: 5,758 shares; 2026Q1: 5,699 shares; 2026Q2: 5,699 shares 5,699$1.24M0.43%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,078 shares; 2026Q2: 69,851 shares 69,851$1.24M0.43%-227Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,769 shares; 2024Q4: 16,019 shares; 2025Q1: 25,683 shares; 2025Q2: 24,742 shares; 2025Q3: 24,541 shares; 2025Q4: 24,488 shares; 2026Q1: 40,327 shares; 2026Q2: 40,337 shares 40,337$1.23M0.42%+10Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,370 shares; 2024Q4: 36,720 shares; 2025Q1: 36,720 shares; 2025Q2: 36,720 shares; 2025Q3: 28,658 shares; 2025Q4: 27,908 shares; 2026Q1: 27,908 shares; 2026Q2: 27,908 shares 27,908$1.21M0.42%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,484 shares; 2025Q4: 74,273 shares; 2026Q1: 73,655 shares; 2026Q2: 73,700 shares 73,700$1.2M0.41%+45Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,261 shares; 2024Q4: 15,388 shares; 2025Q1: 15,348 shares; 2025Q2: 31,034 shares; 2025Q3: 30,929 shares; 2025Q4: 31,039 shares; 2026Q1: 29,631 shares; 2026Q2: 24,774 shares 24,774$1.19M0.41%-4,857Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,420 shares; 2024Q4: 90,420 shares; 2025Q1: 90,420 shares; 2025Q2: 90,420 shares; 2025Q3: 80,920 shares; 2025Q4: 80,920 shares; 2026Q1: 105,920 shares; 2026Q2: 143,420 shares 143,420$1.17M0.41%+37,500Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,327 shares; 2026Q1: 11,327 shares; 2026Q2: 11,327 shares 11,327$1.14M0.4%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,572 shares; 2024Q4: 20,591 shares; 2025Q1: 21,298 shares; 2025Q2: 22,966 shares; 2025Q3: 22,767 shares; 2025Q4: 22,531 shares; 2026Q1: 22,404 shares; 2026Q2: 41,372 shares 41,372$1.14M0.39%+18,968Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,324 shares; 2025Q3: 134,362 shares; 2025Q4: 127,460 shares; 2026Q1: 166,646 shares; 2026Q2: 179,301 shares 179,301$1.14M0.39%+12,655Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,241 shares; 2026Q1: 7,182 shares; 2026Q2: 12,168 shares 12,168$1.13M0.39%+4,986Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,325 shares; 2025Q4: 54,186 shares; 2026Q1: 53,635 shares; 2026Q2: 53,642 shares 53,642$1.13M0.39%+7Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,094 shares; 2024Q4: 53,578 shares; 2025Q1: 54,718 shares; 2025Q2: 57,937 shares; 2025Q3: 57,574 shares; 2025Q4: 57,011 shares; 2026Q1: 56,749 shares; 2026Q2: 56,795 shares 56,795$1.07M0.37%+46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 3,154 shares 3,154$1.03M0.36%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,253 shares; 2024Q4: 78,414 shares; 2025Q1: 76,703 shares; 2025Q2: 82,425 shares; 2025Q3: 81,825 shares; 2025Q4: 81,667 shares; 2026Q1: 85,224 shares; 2026Q2: 91,966 shares 91,966$994K0.34%+6,742Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,398 shares; 2024Q4: 22,398 shares; 2025Q1: 22,398 shares; 2025Q2: 22,398 shares; 2025Q3: 17,398 shares; 2025Q4: 17,398 shares; 2026Q1: 17,398 shares; 2026Q2: 17,398 shares 17,398$981K0.34%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,438 shares; 2025Q1: 5,423 shares; 2025Q2: 5,485 shares; 2025Q3: 5,467 shares; 2025Q4: 5,484 shares; 2026Q1: 5,235 shares; 2026Q2: 4,376 shares 4,376$980K0.34%-859Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,525 shares; 2025Q1: 3,510 shares; 2025Q2: 3,552 shares; 2025Q3: 3,540 shares; 2025Q4: 3,552 shares; 2026Q1: 3,392 shares; 2026Q2: 2,834 shares 2,834$972K0.34%-558Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,058 shares; 2024Q4: 25,664 shares; 2025Q1: 26,850 shares; 2025Q2: 28,361 shares; 2025Q3: 28,197 shares; 2025Q4: 65,610 shares; 2026Q1: 65,567 shares; 2026Q2: 65,503 shares 65,503$958K0.33%-64Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,523 shares; 2026Q2: 2,513 shares 2,513$939K0.32%-10Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,523 shares; 2024Q4: 209,435 shares; 2025Q1: 202,671 shares; 2025Q2: 211,599 shares; 2025Q3: 210,309 shares; 2025Q4: 203,969 shares; 2026Q1: 207,437 shares; 2026Q2: 207,977 shares 207,977$934K0.32%+540Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,282 shares; 2024Q4: 402,444 shares; 2025Q1: 402,444 shares; 2025Q2: 402,444 shares; 2025Q3: 431,444 shares; 2025Q4: 431,444 shares; 2026Q1: 431,444 shares; 2026Q2: 431,444 shares 431,444$932K0.32%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,184 shares; 2024Q4: 23,485 shares; 2025Q1: 23,430 shares; 2025Q2: 22,652 shares; 2025Q3: 22,494 shares; 2025Q4: 22,458 shares; 2026Q1: 22,248 shares; 2026Q2: 22,241 shares 22,241$910K0.31%-7Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,468 shares; 2026Q1: 23,468 shares; 2026Q2: 23,468 shares 23,468$900K0.31%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,104 shares; 2024Q4: 29,842 shares; 2025Q1: 27,746 shares; 2025Q2: 29,495 shares; 2025Q3: 29,257 shares; 2025Q4: 29,010 shares; 2026Q1: 28,884 shares; 2026Q2: 28,885 shares 28,885$899K0.31%+1Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,948 shares; 2025Q3: 18,830 shares; 2025Q4: 18,799 shares; 2026Q1: 18,673 shares; 2026Q2: 18,675 shares 18,675$841K0.29%+2Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,249 shares; 2025Q1: 6,226 shares; 2025Q2: 6,009 shares; 2025Q3: 5,973 shares; 2025Q4: 5,962 shares; 2026Q1: 5,796 shares; 2026Q2: 5,906 shares 5,906$834K0.29%+110Timeline
EDENISHARES TRQuarterly 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: 4,439 shares; 2026Q2: 7,236 shares 7,236$798K0.28%+2,797Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 889 shares; 2026Q2: 789 shares 789$798K0.28%-100Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,417 shares; 2024Q4: 15,670 shares; 2025Q1: 15,580 shares; 2025Q2: 14,943 shares; 2025Q3: 14,826 shares; 2025Q4: 14,795 shares; 2026Q1: 14,611 shares; 2026Q2: 14,611 shares 14,611$787K0.27%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 3,779 shares; 2025Q1: 3,772 shares; 2025Q2: 3,815 shares; 2025Q3: 3,800 shares; 2025Q4: 5,167 shares; 2026Q1: 4,927 shares; 2026Q2: 4,129 shares 4,129$786K0.27%-798Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 4,997 shares; 2026Q1: 4,994 shares; 2026Q2: 4,994 shares 4,994$782K0.27%0Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,984 shares; 2024Q4: 32,461 shares; 2025Q1: 32,611 shares; 2025Q2: 32,871 shares; 2025Q3: 33,027 shares; 2025Q4: 33,581 shares; 2026Q1: 33,639 shares; 2026Q2: 33,813 shares 33,813$775K0.27%+174Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,736 shares; 2024Q4: 19,912 shares; 2025Q1: 19,861 shares; 2025Q2: 21,552 shares; 2025Q3: 20,400 shares; 2025Q4: 20,103 shares; 2026Q1: 19,195 shares; 2026Q2: 16,058 shares 16,058$770K0.27%-3,137Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,297 shares; 2025Q3: 194,074 shares; 2025Q4: 172,330 shares; 2026Q1: 169,825 shares; 2026Q2: 170,555 shares 170,555$737K0.25%+730Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 622 shares; 2026Q2: 620 shares 620$728K0.25%-2Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,404 shares; 2024Q4: 12,503 shares; 2025Q1: 12,471 shares; 2025Q2: 12,609 shares; 2025Q3: 12,567 shares; 2025Q4: 12,611 shares; 2026Q1: 12,042 shares; 2026Q2: 10,073 shares 10,073$721K0.25%-1,969Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 919 shares; 2026Q2: 766 shares 766$717K0.25%-153Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 9,270 shares; 2025Q3: 9,270 shares; 2025Q4: 9,270 shares; 2026Q1: 9,270 shares; 2026Q2: 9,270 shares 9,270$711K0.25%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,392 shares; 2024Q4: 86,064 shares; 2025Q1: 81,223 shares; 2025Q2: 195,999 shares; 2025Q3: 211,307 shares; 2025Q4: 50,434 shares; 2026Q1: 49,857 shares; 2026Q2: 49,899 shares 49,899$704K0.24%+42Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares; 2026Q2: 4,847 shares 4,847$701K0.24%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,770 shares; 2025Q1: 1,766 shares; 2025Q2: 1,784 shares; 2025Q3: 1,779 shares; 2025Q4: 2,150 shares; 2026Q1: 2,049 shares; 2026Q2: 1,713 shares 1,713$698K0.24%-336Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 7,641 shares; 2025Q1: 7,618 shares; 2025Q2: 7,722 shares; 2025Q3: 7,698 shares; 2025Q4: 7,725 shares; 2026Q1: 7,376 shares; 2026Q2: 6,167 shares 6,167$693K0.24%-1,209Timeline
REMYYREMY COINTREAU S A UNSPONSOREDQuarterly 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: 19,619 shares; 2025Q4: 25,974 shares; 2026Q1: 61,371 shares; 2026Q2: 141,614 shares 141,614$692K0.24%+80,243Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 15,574 shares; 2025Q1: 15,539 shares; 2025Q2: 15,070 shares; 2025Q3: 14,976 shares; 2025Q4: 14,953 shares; 2026Q1: 14,811 shares; 2026Q2: 14,792 shares 14,792$676K0.23%-19Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,183 shares; 2024Q4: 34,512 shares; 2025Q1: 34,359 shares; 2025Q2: 33,151 shares; 2025Q3: 32,991 shares; 2025Q4: 32,949 shares; 2026Q1: 32,686 shares; 2026Q2: 32,649 shares 32,649$667K0.23%-37Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 11,893 shares; 2025Q1: 12,036 shares; 2025Q2: 11,628 shares; 2025Q3: 11,603 shares; 2025Q4: 11,330 shares; 2026Q1: 10,370 shares; 2026Q2: 11,559 shares 11,559$661K0.23%+1,189Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,604 shares; 2024Q4: 27,988 shares; 2025Q1: 26,291 shares; 2025Q2: 27,798 shares; 2025Q3: 27,591 shares; 2025Q4: 27,537 shares; 2026Q1: 27,198 shares; 2026Q2: 27,193 shares 27,193$628K0.22%-5Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188 shares; 2026Q2: 315 shares 315$615K0.21%+127Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,286 shares; 2024Q4: 8,354 shares; 2025Q1: 8,738 shares; 2025Q2: 9,391 shares; 2025Q3: 8,616 shares; 2025Q4: 8,643 shares; 2026Q1: 8,259 shares; 2026Q2: 8,539 shares 8,539$614K0.21%+280Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 6,648 shares; 2025Q1: 6,648 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,494 shares; 2026Q1: 6,485 shares; 2026Q2: 6,479 shares 6,479$604K0.21%-6Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,922 shares; 2024Q4: 46,704 shares; 2025Q1: 41,765 shares; 2025Q2: 44,778 shares; 2025Q3: 44,485 shares; 2025Q4: 44,403 shares; 2026Q1: 43,728 shares; 2026Q2: 43,943 shares 43,943$595K0.21%+215Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 4,624 shares 4,624$574K0.2%+3,468Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,767 shares; 2024Q4: 29,231 shares; 2025Q1: 28,409 shares; 2025Q2: 29,363 shares; 2025Q3: 29,241 shares; 2025Q4: 28,977 shares; 2026Q1: 29,030 shares; 2026Q2: 29,058 shares 29,058$551K0.19%+28Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,506 shares; 2024Q4: 6,585 shares; 2025Q1: 6,621 shares; 2025Q2: 6,377 shares; 2025Q3: 6,318 shares; 2025Q4: 6,305 shares; 2026Q1: 6,020 shares; 2026Q2: 6,221 shares 6,221$545K0.19%+201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,836 shares 1,836$531K0.18%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,850 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750$520K0.18%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 700 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$479K0.17%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,431 shares; 2024Q4: 15,613 shares; 2025Q1: 15,510 shares; 2025Q2: 14,831 shares; 2025Q3: 14,936 shares; 2025Q4: 14,912 shares; 2026Q1: 14,736 shares; 2026Q2: 14,733 shares 14,733$472K0.16%-3Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,356 shares; 2024Q4: 10,356 shares; 2025Q1: 10,356 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares; 2026Q1: 10,235 shares; 2026Q2: 10,171 shares 10,171$459K0.16%-64Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 6,044 shares; 2026Q1: 6,044 shares; 2026Q2: 6,044 shares 6,044$457K0.16%0
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,788 shares; 2024Q4: 14,011 shares; 2025Q1: 13,955 shares; 2025Q2: 13,426 shares; 2025Q3: 13,312 shares; 2025Q4: 13,286 shares; 2026Q1: 13,109 shares; 2026Q2: 13,109 shares 13,109$453K0.16%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares; 2026Q2: 1,867 shares 1,867$453K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,494 shares; 2026Q1: 3,494 shares; 2026Q2: 3,494 shares 3,494$449K0.16%0Timeline
ATROBASTRONICS CORP-CL BQuarterly 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: 5,850 shares 5,850$445K0.15%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,432 shares; 2024Q4: 55,432 shares; 2025Q1: 55,432 shares; 2025Q2: 55,563 shares; 2025Q3: 55,563 shares; 2025Q4: 55,563 shares; 2026Q1: 85,612 shares; 2026Q2: 111,713 shares 111,713$409K0.14%+26,101Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,905 shares; 2024Q4: 11,905 shares; 2025Q1: 11,905 shares; 2025Q2: 6,705 shares; 2025Q3: 7,252 shares; 2025Q4: 7,468 shares; 2026Q1: 6,468 shares; 2026Q2: 3,968 shares 3,968$399K0.14%-2,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940$398K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 689 shares; 2026Q2: 686 shares 686$386K0.13%-3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,804 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764$382K0.13%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,590 shares; 2024Q4: 52,590 shares; 2025Q1: 52,590 shares; 2025Q2: 21,179 shares; 2025Q3: 21,179 shares; 2025Q4: 21,179 shares; 2026Q1: 21,179 shares; 2026Q2: 21,179 shares 21,179$371K0.13%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: 11,412 shares; 2025Q1: 11,303 shares; 2025Q2: 10,887 shares; 2025Q3: 10,800 shares; 2025Q4: 10,777 shares; 2026Q1: 10,590 shares; 2026Q2: 10,630 shares 10,630$362K0.13%+40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,239 shares; 2025Q2: 6,047 shares; 2025Q3: 6,047 shares; 2025Q4: 6,047 shares; 2026Q1: 6,047 shares; 2026Q2: 6,047 shares 6,047$348K0.12%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$340K0.12%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,367 shares; 2026Q1: 11,871 shares; 2026Q2: 12,787 shares 12,787$326K0.11%+916Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,839 shares; 2024Q4: 5,839 shares; 2025Q1: 5,739 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 5,720 shares; 2026Q1: 5,707 shares; 2026Q2: 5,685 shares 5,685$324K0.11%-22Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 5,968 shares; 2026Q1: 5,968 shares; 2026Q2: 5,968 shares 5,968$313K0.11%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,911 shares; 2024Q4: 7,754 shares; 2025Q1: 7,896 shares; 2025Q2: 7,703 shares; 2025Q3: 7,617 shares; 2025Q4: 7,467 shares; 2026Q1: 7,561 shares; 2026Q2: 7,559 shares 7,559$311K0.11%-2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716$305K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168$297K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,330 shares; 2025Q2: 2,275 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,073 shares; 2026Q2: 3,068 shares 3,068$295K0.1%-5Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 12,761 shares; 2025Q1: 27,581 shares; 2025Q2: 27,581 shares; 2025Q3: 27,581 shares; 2025Q4: 27,581 shares; 2026Q1: 12,478 shares; 2026Q2: 12,478 shares 12,478$295K0.1%0Timeline
TILVXNUVEEN LRG CAP VAL INDX F-R6Quarterly 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: 8,981 shares; 2026Q1: 8,981 shares; 2026Q2: 8,981 shares 8,981$292K0.1%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,816 shares; 2026Q1: 66,375 shares; 2026Q2: 66,635 shares 66,635$283K0.1%+260Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,868 shares; 2025Q1: 3,855 shares; 2025Q2: 3,701 shares; 2025Q3: 3,669 shares; 2025Q4: 3,662 shares; 2026Q1: 3,612 shares; 2026Q2: 3,612 shares 3,612$270K0.09%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,607 shares; 2026Q2: 18,607 shares 18,607$268K0.09%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,145 shares; 2024Q4: 52,072 shares; 2025Q1: 46,629 shares; 2025Q2: 50,486 shares; 2025Q3: 50,097 shares; 2025Q4: 47,707 shares; 2026Q1: 44,435 shares; 2026Q2: 49,408 shares 49,408$268K0.09%+4,973Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,472 shares; 2024Q4: 17,328 shares; 2025Q1: 17,328 shares; 2025Q2: 17,253 shares; 2025Q3: 17,253 shares; 2025Q4: 17,253 shares; 2026Q1: 17,253 shares; 2026Q2: 17,253 shares 17,253$253K0.09%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,078 shares; 2024Q4: 38,593 shares; 2025Q1: 35,084 shares; 2025Q2: 37,168 shares; 2025Q3: 36,856 shares; 2025Q4: 36,776 shares; 2026Q1: 36,042 shares; 2026Q2: 36,279 shares 36,279$246K0.08%+237Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,675 shares; 2026Q2: 6,639 shares 6,639$245K0.08%+964Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,106 shares; 2024Q4: 11,106 shares; 2025Q1: 11,106 shares; 2025Q2: 10,998 shares; 2025Q3: 10,998 shares; 2025Q4: 10,998 shares; 2026Q1: 10,985 shares; 2026Q2: 10,921 shares 10,921$240K0.08%-64Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,525 shares 21,525$238K0.08%newTimeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,022 shares; 2024Q4: 25,022 shares; 2025Q1: 25,022 shares; 2025Q2: 25,135 shares; 2025Q3: 25,135 shares; 2025Q4: 25,135 shares; 2026Q1: 25,135 shares; 2026Q2: 45,064 shares 45,064$236K0.08%+19,929Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,953 shares; 2025Q4: 6,953 shares; 2026Q1: 6,931 shares; 2026Q2: 1,560 shares 1,560$218K0.08%-5,371Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,368 shares; 2026Q2: 19,645 shares 19,645$215K0.07%+5,277Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,240 shares; 2024Q4: 15,034 shares; 2025Q1: 15,448 shares; 2025Q2: 14,848 shares; 2025Q3: 14,705 shares; 2025Q4: 14,672 shares; 2026Q1: 14,472 shares; 2026Q2: 14,472 shares 14,472$213K0.07%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 16,013 shares; 2026Q1: 16,013 shares; 2026Q2: 16,013 shares 16,013$207K0.07%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,173 shares; 2025Q2: 38,732 shares; 2025Q3: 38,732 shares; 2025Q4: 55,056 shares; 2026Q1: 55,056 shares; 2026Q2: 73,731 shares 73,731$206K0.07%+18,675Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$203K0.07%newTimeline
JMPLYJOHNSON MATTHEY PUB (UK)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: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: not reported; 2026Q2: 3,941 shares 3,941$201K0.07%newTimeline
CIIXXLegg Mason WA US TSY Res InstQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,792 shares; 2024Q4: 303,299 shares; 2025Q1: 253,125 shares; 2025Q2: 253,125 shares; 2025Q3: 253,125 shares; 2025Q4: 199,521 shares; 2026Q1: 183,353 shares; 2026Q2: 196,652 shares 196,652$197K0.07%+13,299Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,907 shares; 2026Q2: 14,412 shares 14,412$166K0.06%+3,505Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,659 shares; 2024Q4: 35,963 shares; 2025Q1: 34,868 shares; 2025Q2: 36,743 shares; 2025Q3: 36,347 shares; 2025Q4: 35,513 shares; 2026Q1: 35,785 shares; 2026Q2: 35,787 shares 35,787$160K0.06%+2Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,346 shares; 2025Q1: 19,030 shares; 2025Q2: 20,510 shares; 2025Q3: 20,323 shares; 2025Q4: 18,545 shares; 2026Q1: 18,232 shares; 2026Q2: 20,021 shares 20,021$151K0.05%+1,789Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,921 shares; 2026Q1: 19,921 shares; 2026Q2: 19,921 shares 19,921$150K0.05%0Timeline
WGXRFWESTGOLD RESOURCES L (AUSTRALIQuarterly 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: 122,944 shares; 2026Q1: 43,779 shares; 2026Q2: 43,779 shares 43,779$143K0.05%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,210 shares; 2024Q4: 24,911 shares; 2025Q1: 24,140 shares; 2025Q2: 26,050 shares; 2025Q3: 25,834 shares; 2025Q4: 25,405 shares; 2026Q1: 25,447 shares; 2026Q2: 25,446 shares 25,446$103K0.04%-1Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,662 shares; 2024Q4: 25,124 shares; 2025Q1: 24,979 shares; 2025Q2: 24,375 shares; 2025Q3: 24,155 shares; 2025Q4: 23,262 shares; 2026Q1: 23,540 shares; 2026Q2: 23,944 shares 23,944$46.5K0.02%+404Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,925 shares; 2024Q4: 19,164 shares; 2025Q1: 19,218 shares; 2025Q2: 18,645 shares; 2025Q3: 18,402 shares; 2025Q4: 18,350 shares; 2026Q1: 18,066 shares; 2026Q2: 18,030 shares 18,030$42.2K0.01%-36Timeline
MISXXMSILF Treasury Port Inst.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,961 shares; 2024Q4: 82,637 shares; 2025Q1: 28,064 shares; 2025Q2: 22,545 shares; 2025Q3: 20,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,509 shares 14,509$14.5K0.01%newTimeline
Cartesian Therapeutics CVRCartesian Therapeutics CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,995 shares; 2024Q4: 173,995 shares; 2025Q1: 173,645 shares; 2025Q2: 170,087 shares; 2025Q3: 170,087 shares; 2025Q4: 170,087 shares; 2026Q1: 170,087 shares; 2026Q2: 170,087 shares 170,087$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TPHTRI POINTE HOMES INC23,975$1.12Mshares
ICEINTERCONTINENTAL EXCHANGE IN5,848$920Kshares
STKLSUNOPTA INC123,236$799Kshares
KALVKALVISTA PHARMACEUTICALS INC16,711$336Kshares
WDCWESTERN DIGITAL CORP1,240$335Kshares
NOGNORTHERN OIL & GAS INC9,307$272Kshares
SNDKSANDISK CORP413$262Kshares
EXEEXPAND ENERGY CORPORATION2,042$224Kshares
TGTTARGET CORP1,790$217Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000566 base2026-08-14acceptance time not in the bulk data set