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Aaron Wealth Advisors LLC

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13F filer, CIK 1812198, Chicago, IL

Aaron Wealth Advisors LLC reported $1,968,718,775 across 688 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 42.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002640

Period
2026-06-30
Reported value
$1.97B
Holdings
688
Top 10 weight
42.28%
New
89
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+178,630$35.7M
IEMGadded+91,227$7.56M
IEFAadded+74,198$7.17M
SPYadded+7,282$5.44M
KLACadded+15,528$4.68M

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
SGOVreduced-596,343-$60M
VONVreduced-110,627-$11.8M
VONGreduced-65,151-$8.33M
VBRreduced-8,883-$2.16M
HONexited-5,633-$1.27M

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 0001172661-26-002640, largest first. % of portfolio is the value over $1,968,718,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,513 shares 2,513$389K0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,153 shares; 2025Q4: 4,342 shares; 2026Q1: 4,569 shares; 2026Q2: 4,465 shares 4,465$389K0.02%-104Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,137 shares; 2026Q2: 2,330 shares 2,330$388K0.02%+193Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,678 shares; 2025Q3: 9,508 shares; 2025Q4: not reported; 2026Q1: 8,678 shares; 2026Q2: 12,308 shares 12,308$386K0.02%+3,630Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,292 shares; 2026Q2: 23,874 shares 23,874$386K0.02%+5,582Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,623 shares 5,623$386K0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,383 shares; 2026Q1: 2,817 shares; 2026Q2: 3,494 shares 3,494$385K0.02%+677Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,378 shares; 2026Q2: 8,878 shares 8,878$385K0.02%+3,500Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,378 shares; 2026Q1: 2,478 shares; 2026Q2: 2,336 shares 2,336$381K0.02%-142Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,992 shares; 2025Q1: 3,185 shares; 2025Q2: 2,735 shares; 2025Q3: 4,592 shares; 2025Q4: 15,896 shares; 2026Q1: 8,999 shares; 2026Q2: 7,725 shares 7,725$379K0.02%-1,274Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 4,725 shares; 2025Q4: 2,858 shares; 2026Q1: 5,143 shares; 2026Q2: 6,925 shares 6,925$377K0.02%+1,782Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 609 shares 609$376K0.02%+54Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares; 2026Q1: 1,914 shares; 2026Q2: 2,967 shares 2,967$373K0.02%+1,053Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,932 shares; 2025Q1: 13,728 shares; 2025Q2: 17,504 shares; 2025Q3: 15,740 shares; 2025Q4: 19,236 shares; 2026Q1: 49,399 shares; 2026Q2: 35,367 shares 35,367$371K0.02%-14,032Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 2,136 shares; 2026Q1: 1,160 shares; 2026Q2: 1,758 shares 1,758$370K0.02%+598Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,051 shares; 2026Q1: 14,031 shares; 2026Q2: 16,442 shares 16,442$368K0.02%+2,411Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,518 shares; 2025Q1: 2,769 shares; 2025Q2: 2,708 shares; 2025Q3: not reported; 2025Q4: 5,019 shares; 2026Q1: 3,139 shares; 2026Q2: 3,405 shares 3,405$368K0.02%+266Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: not reported; 2025Q4: 2,212 shares; 2026Q1: 2,554 shares; 2026Q2: 2,862 shares 2,862$366K0.02%+308Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,788 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918$365K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,679 shares 2,679$363K0.02%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,408 shares; 2026Q1: 5,671 shares; 2026Q2: 6,029 shares 6,029$363K0.02%+358Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,056 shares; 2026Q1: not reported; 2026Q2: 6,598 shares 6,598$362K0.02%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,122 shares; 2026Q2: 4,619 shares 4,619$362K0.02%+497Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 736 shares; 2025Q2: 828 shares; 2025Q3: 843 shares; 2025Q4: 929 shares; 2026Q1: 1,114 shares; 2026Q2: 1,267 shares 1,267$361K0.02%+153Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 193 shares; 2025Q2: 229 shares; 2025Q3: 358 shares; 2025Q4: 377 shares; 2026Q1: 302 shares; 2026Q2: 271 shares 271$361K0.02%-31Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares; 2026Q2: 3,374 shares 3,374$360K0.02%-5Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,450 shares; 2026Q1: 6,653 shares; 2026Q2: 6,482 shares 6,482$360K0.02%-171Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,382 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,010 shares; 2026Q2: 981 shares 981$359K0.02%-29Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,228 shares; 2025Q1: 2,464 shares; 2025Q2: 2,256 shares; 2025Q3: 5,204 shares; 2025Q4: 7,130 shares; 2026Q1: 6,175 shares; 2026Q2: 3,352 shares 3,352$359K0.02%-2,823Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 3,162 shares; 2025Q2: 3,135 shares; 2025Q3: 3,321 shares; 2025Q4: 3,384 shares; 2026Q1: 3,414 shares; 2026Q2: 2,895 shares 2,895$356K0.02%-519Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,968 shares; 2025Q2: 1,911 shares; 2025Q3: 3,425 shares; 2025Q4: 1,818 shares; 2026Q1: 4,916 shares; 2026Q2: 2,901 shares 2,901$355K0.02%-2,015Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,603 shares; 2025Q4: 4,920 shares; 2026Q1: 3,150 shares; 2026Q2: 2,333 shares 2,333$355K0.02%-817Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares; 2026Q2: 4,688 shares 4,688$351K0.02%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 259 shares; 2026Q1: not reported; 2026Q2: 177 shares 177$351K0.02%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,965 shares; 2025Q4: 21,838 shares; 2026Q1: 27,517 shares; 2026Q2: 26,425 shares 26,425$349K0.02%-1,092Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 932 shares; 2026Q1: 729 shares; 2026Q2: 1,153 shares 1,153$347K0.02%+424Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,222 shares 10,222$345K0.02%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,218 shares; 2025Q4: 1,278 shares; 2026Q1: 788 shares; 2026Q2: 1,232 shares 1,232$345K0.02%+444Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,116 shares; 2025Q1: 7,743 shares; 2025Q2: 8,039 shares; 2025Q3: 8,009 shares; 2025Q4: 8,009 shares; 2026Q1: 4,798 shares; 2026Q2: 4,798 shares 4,798$342K0.02%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,410 shares; 2025Q1: 7,603 shares; 2025Q2: 7,650 shares; 2025Q3: 8,139 shares; 2025Q4: 6,625 shares; 2026Q1: 6,623 shares; 2026Q2: 6,219 shares 6,219$340K0.02%-404Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 179 shares; 2026Q1: 169 shares; 2026Q2: 174 shares 174$340K0.02%+5Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 4,835 shares; 2025Q4: 6,563 shares; 2026Q1: 2,240 shares; 2026Q2: 2,278 shares 2,278$339K0.02%+38Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,845 shares 19,845$338K0.02%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,455 shares; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$337K0.02%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,393 shares; 2025Q4: 24,833 shares; 2026Q1: 28,003 shares; 2026Q2: 28,784 shares 28,784$337K0.02%+781Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 4,030 shares; 2025Q4: 3,001 shares; 2026Q1: 2,335 shares; 2026Q2: 2,391 shares 2,391$336K0.02%+56Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,952 shares; 2025Q4: 9,490 shares; 2026Q1: 4,788 shares; 2026Q2: 4,862 shares 4,862$333K0.02%+74Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,658 shares; 2025Q1: 3,934 shares; 2025Q2: 4,282 shares; 2025Q3: 20,019 shares; 2025Q4: 15,863 shares; 2026Q1: 6,734 shares; 2026Q2: 3,765 shares 3,765$333K0.02%-2,969Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,337 shares; 2025Q4: 26,604 shares; 2026Q1: not reported; 2026Q2: 12,379 shares 12,379$332K0.02%newTimeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,517 shares; 2025Q1: 3,517 shares; 2025Q2: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares 3,517$332K0.02%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares; 2026Q1: 3,323 shares; 2026Q2: 2,102 shares 2,102$328K0.02%-1,221Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 5,479 shares; 2025Q2: 4,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,802 shares 4,802$328K0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,189 shares; 2025Q4: 2,585 shares; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147$327K0.02%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,653 shares 7,653$326K0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 7,139 shares; 2026Q1: 5,455 shares; 2026Q2: 6,113 shares 6,113$325K0.02%+658Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,395 shares; 2025Q4: 2,720 shares; 2026Q1: 2,098 shares; 2026Q2: 2,036 shares 2,036$324K0.02%-62Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 994 shares; 2026Q1: 718 shares; 2026Q2: 4,887 shares 4,887$322K0.02%+4,169Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139 shares; 2025Q4: 164 shares; 2026Q1: 153 shares; 2026Q2: 154 shares 154$320K0.02%+1Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,902 shares; 2025Q3: 39,285 shares; 2025Q4: 12,461 shares; 2026Q1: not reported; 2026Q2: 11,408 shares 11,408$319K0.02%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243$319K0.02%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,469 shares; 2025Q2: 2,744 shares; 2025Q3: 2,599 shares; 2025Q4: 2,728 shares; 2026Q1: 2,907 shares; 2026Q2: 3,164 shares 3,164$317K0.02%+257Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 12,778 shares; 2025Q3: 12,778 shares; 2025Q4: 12,778 shares; 2026Q1: 12,778 shares; 2026Q2: 14,755 shares 14,755$315K0.02%+1,977Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,769 shares; 2025Q4: 1,415 shares; 2026Q1: 2,084 shares; 2026Q2: 2,143 shares 2,143$313K0.02%+59Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,311 shares 4,311$313K0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,469 shares 1,469$312K0.02%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,217 shares; 2026Q2: 9,075 shares 9,075$310K0.02%-1,142Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,334 shares; 2025Q4: 8,912 shares; 2026Q1: 3,495 shares; 2026Q2: 3,246 shares 3,246$309K0.02%-249Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,229 shares; 2026Q2: 6,661 shares 6,661$308K0.02%+432Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,258 shares; 2025Q4: 6,566 shares; 2026Q1: not reported; 2026Q2: 3,332 shares 3,332$308K0.02%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 2,159 shares; 2026Q1: 4,108 shares; 2026Q2: 2,224 shares 2,224$306K0.02%-1,884Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 2,320 shares; 2025Q2: 2,078 shares; 2025Q3: 3,360 shares; 2025Q4: 3,316 shares; 2026Q1: 3,411 shares; 2026Q2: 2,603 shares 2,603$306K0.02%-808Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,195 shares 4,195$306K0.02%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 2,462 shares; 2025Q4: 2,238 shares; 2026Q1: 2,199 shares; 2026Q2: 2,140 shares 2,140$303K0.02%-59Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,606 shares; 2025Q1: 15,337 shares; 2025Q2: 13,420 shares; 2025Q3: 19,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,693 shares 8,693$303K0.02%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 461 shares; 2025Q1: 420 shares; 2025Q2: 356 shares; 2025Q3: 383 shares; 2025Q4: 698 shares; 2026Q1: 858 shares; 2026Q2: 540 shares 540$302K0.02%-318Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,214 shares; 2025Q2: 1,266 shares; 2025Q3: 5,844 shares; 2025Q4: 6,095 shares; 2026Q1: 3,742 shares; 2026Q2: 1,554 shares 1,554$302K0.02%-2,188Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,665 shares 3,665$299K0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares; 2026Q1: 2,918 shares; 2026Q2: 3,075 shares 3,075$298K0.02%+157Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,877 shares; 2025Q1: 7,624 shares; 2025Q2: 6,319 shares; 2025Q3: 7,127 shares; 2025Q4: 12,854 shares; 2026Q1: 10,621 shares; 2026Q2: 8,744 shares 8,744$297K0.02%-1,877Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 5,398 shares; 2026Q1: 5,384 shares; 2026Q2: 5,534 shares 5,534$294K0.01%+150Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,618 shares; 2025Q4: 13,002 shares; 2026Q1: 3,233 shares; 2026Q2: 2,644 shares 2,644$294K0.01%-589Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 3,081 shares; 2025Q4: 2,212 shares; 2026Q1: 2,340 shares; 2026Q2: 1,840 shares 1,840$292K0.01%-500Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,003 shares; 2025Q4: 7,178 shares; 2026Q1: 4,699 shares; 2026Q2: 2,533 shares 2,533$292K0.01%-2,166Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,329 shares 7,329$291K0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,463 shares; 2026Q2: 24,741 shares 24,741$290K0.01%+1,278Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,342 shares; 2026Q1: 5,394 shares; 2026Q2: 4,150 shares 4,150$290K0.01%-1,244Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,584 shares 1,584$290K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 379 shares; 2025Q1: 346 shares; 2025Q2: 429 shares; 2025Q3: 480 shares; 2025Q4: 805 shares; 2026Q1: 447 shares; 2026Q2: 296 shares 296$290K0.01%-151Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,224 shares; 2026Q1: 4,131 shares; 2026Q2: 4,305 shares 4,305$288K0.01%+174Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,426 shares; 2025Q4: 7,910 shares; 2026Q1: 9,285 shares; 2026Q2: 10,431 shares 10,431$287K0.01%+1,146Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 904 shares; 2025Q2: 954 shares; 2025Q3: 1,188 shares; 2025Q4: 1,546 shares; 2026Q1: 1,254 shares; 2026Q2: 621 shares 621$285K0.01%-633Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 788 shares; 2026Q2: 852 shares 852$284K0.01%+64Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,146 shares 4,146$284K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 3,655 shares; 2026Q1: 4,423 shares; 2026Q2: 2,620 shares 2,620$282K0.01%-1,803Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 4,290 shares; 2026Q1: 4,553 shares; 2026Q2: 1,712 shares 1,712$282K0.01%-2,841Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,778 shares; 2026Q2: 8,769 shares 8,769$282K0.01%+991Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 7,912 shares; 2026Q2: 8,390 shares 8,390$282K0.01%+478Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares; 2025Q4: 11,219 shares; 2026Q1: 10,502 shares; 2026Q2: 15,504 shares 15,504$280K0.01%+5,002Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,377 shares; 2025Q1: 3,780 shares; 2025Q2: 4,743 shares; 2025Q3: 4,412 shares; 2025Q4: 5,644 shares; 2026Q1: 9,462 shares; 2026Q2: 7,032 shares 7,032$280K0.01%-2,430Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,401 shares 11,401$279K0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,251 shares 23,251$277K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,901 shares; 2025Q2: 2,091 shares; 2025Q3: 3,565 shares; 2025Q4: 6,049 shares; 2026Q1: 5,203 shares; 2026Q2: 993 shares 993$277K0.01%-4,210Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,122 shares 2,122$274K0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 5,730 shares 5,730$271K0.01%-70Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,327 shares; 2025Q1: 3,989 shares; 2025Q2: 3,439 shares; 2025Q3: not reported; 2025Q4: 2,780 shares; 2026Q1: not reported; 2026Q2: 3,241 shares 3,241$271K0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,760 shares; 2026Q2: 54,394 shares 54,394$271K0.01%+3,634Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 1,593 shares; 2026Q2: 1,246 shares 1,246$270K0.01%-347Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 2,043 shares; 2025Q4: 1,808 shares; 2026Q1: 1,597 shares; 2026Q2: 1,134 shares 1,134$269K0.01%-463Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,022 shares; 2025Q1: not reported; 2025Q2: 3,183 shares; 2025Q3: 3,177 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares 3,055$268K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,935 shares; 2025Q4: 4,656 shares; 2026Q1: 2,060 shares; 2026Q2: 1,072 shares 1,072$268K0.01%-988Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,895 shares; 2025Q1: 12,003 shares; 2025Q2: 12,003 shares; 2025Q3: 12,003 shares; 2025Q4: 12,003 shares; 2026Q1: 12,003 shares; 2026Q2: 12,003 shares 12,003$266K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,562 shares; 2026Q1: 4,461 shares; 2026Q2: 4,278 shares 4,278$265K0.01%-183Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700$265K0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 5,315 shares 5,315$265K0.01%+1,999Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,532 shares; 2026Q2: 3,370 shares 3,370$264K0.01%-162Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,268 shares; 2026Q2: 3,344 shares 3,344$264K0.01%+76Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015$263K0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667$263K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670$259K0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 4,647 shares; 2025Q4: 4,685 shares; 2026Q1: 3,295 shares; 2026Q2: 1,652 shares 1,652$257K0.01%-1,643Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,010 shares 18,010$257K0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832 shares; 2026Q1: not reported; 2026Q2: 776 shares 776$256K0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,118 shares 21,118$256K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,969 shares; 2025Q1: 1,809 shares; 2025Q2: 2,061 shares; 2025Q3: 1,825 shares; 2025Q4: 1,291 shares; 2026Q1: 2,106 shares; 2026Q2: 942 shares 942$254K0.01%-1,164Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,244 shares; 2025Q2: 2,210 shares; 2025Q3: 3,836 shares; 2025Q4: 4,321 shares; 2026Q1: 2,686 shares; 2026Q2: 1,872 shares 1,872$252K0.01%-814Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: 4,093 shares; 2026Q1: 3,415 shares; 2026Q2: 3,443 shares 3,443$250K0.01%+28Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592 shares; 2026Q2: 2,594 shares 2,594$248K0.01%+2Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 3,087 shares; 2026Q1: not reported; 2026Q2: 653 shares 653$246K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,195 shares; 2025Q4: 9,032 shares; 2026Q1: 12,404 shares; 2026Q2: 9,313 shares 9,313$246K0.01%-3,091Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,394 shares; 2025Q4: 9,905 shares; 2026Q1: 9,337 shares; 2026Q2: 9,585 shares 9,585$246K0.01%+248Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 623 shares 623$246K0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,079 shares 7,079$245K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,964 shares; 2025Q1: 9,293 shares; 2025Q2: 8,864 shares; 2025Q3: 14,418 shares; 2025Q4: not reported; 2026Q1: 9,764 shares; 2026Q2: 7,580 shares 7,580$242K0.01%-2,184Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 2,493 shares; 2026Q1: 2,936 shares; 2026Q2: 2,128 shares 2,128$242K0.01%-808Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,445 shares; 2026Q1: 6,363 shares; 2026Q2: 6,482 shares 6,482$241K0.01%+119Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares; 2025Q4: 29,269 shares; 2026Q1: 32,824 shares; 2026Q2: 13,570 shares 13,570$241K0.01%-19,254Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219$240K0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,919 shares; 2026Q1: 3,588 shares; 2026Q2: 2,392 shares 2,392$239K0.01%-1,196Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,910 shares; 2025Q4: 2,374 shares; 2026Q1: 1,965 shares; 2026Q2: 2,741 shares 2,741$238K0.01%+776Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,126 shares; 2026Q2: 7,305 shares 7,305$238K0.01%+1,179Timeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,564 shares 32,564$238K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$234K0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,263 shares; 2026Q1: 6,198 shares; 2026Q2: 5,687 shares 5,687$234K0.01%-511Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,056 shares; 2026Q1: not reported; 2026Q2: 14,756 shares 14,756$232K0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 953 shares; 2025Q4: 1,158 shares; 2026Q1: not reported; 2026Q2: 622 shares 622$232K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 2,867 shares; 2026Q1: not reported; 2026Q2: 901 shares 901$232K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,050 shares; 2025Q1: 17,278 shares; 2025Q2: 16,414 shares; 2025Q3: 45,094 shares; 2025Q4: 40,165 shares; 2026Q1: 39,927 shares; 2026Q2: 9,435 shares 9,435$232K0.01%-30,492Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136 shares 136$231K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,836 shares 33,836$231K0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,299 shares; 2025Q1: 5,059 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 4,044 shares; 2026Q1: 1,189 shares; 2026Q2: 1,167 shares 1,167$231K0.01%-22Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,968 shares 1,968$229K0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,665 shares 15,665$229K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,330 shares; 2025Q4: 36,415 shares; 2026Q1: 25,812 shares; 2026Q2: 17,092 shares 17,092$228K0.01%-8,720Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$228K0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602$224K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,057 shares; 2025Q3: 31,122 shares; 2025Q4: 22,170 shares; 2026Q1: 9,181 shares; 2026Q2: 7,751 shares 7,751$224K0.01%-1,430Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,569 shares; 2026Q2: 7,711 shares 7,711$221K0.01%-858Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061 shares; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$220K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: not reported; 2026Q1: 1,584 shares; 2026Q2: 1,450 shares 1,450$219K0.01%-134Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,562 shares; 2026Q1: 55,145 shares; 2026Q2: 63,001 shares 63,001$219K0.01%+7,856Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,215 shares 18,215$219K0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,733 shares 2,733$217K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116$216K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 617 shares; 2025Q4: 702 shares; 2026Q1: 683 shares; 2026Q2: 373 shares 373$215K0.01%-310Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,190 shares; 2026Q2: 8,763 shares 8,763$215K0.01%-427Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares 3,092$215K0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,984 shares; 2026Q2: 3,200 shares 3,200$215K0.01%-1,784Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408$213K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,238 shares; 2025Q1: 11,727 shares; 2025Q2: 10,748 shares; 2025Q3: 38,708 shares; 2025Q4: 19,646 shares; 2026Q1: not reported; 2026Q2: 8,475 shares 8,475$211K0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282$210K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,927 shares; 2025Q3: 25,915 shares; 2025Q4: 29,022 shares; 2026Q1: 25,231 shares; 2026Q2: 11,242 shares 11,242$210K0.01%-13,989Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,381 shares 9,381$209K0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315 shares 1,315$209K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959$207K0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,379 shares 1,379$207K0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,544 shares; 2026Q2: 7,176 shares 7,176$207K0.01%-368Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$206K0.01%newTimeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,414 shares 2,414$205K0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,314 shares 2,314$205K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,306 shares 1,306$204K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,883 shares; 2026Q1: not reported; 2026Q2: 1,082 shares 1,082$204K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 1,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$203K0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,563 shares; 2025Q1: 10,563 shares; 2025Q2: 10,563 shares; 2025Q3: 10,563 shares; 2025Q4: 10,563 shares; 2026Q1: 10,563 shares; 2026Q2: 10,563 shares 10,563$195K0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,842 shares; 2026Q1: 11,842 shares; 2026Q2: 11,842 shares 11,842$103K0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$47.4K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,259 shares; 2025Q3: 11,234 shares; 2025Q4: 11,234 shares; 2026Q1: 11,234 shares; 2026Q2: 11,234 shares 11,234$30.2K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,574 shares; 2026Q1: 14,574 shares; 2026Q2: 14,574 shares 14,574$21.9K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,632 shares; 2026Q1: 27,632 shares; 2026Q2: 27,632 shares 27,632$15.5K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION175,000$30.5Mput
HONHONEYWELL INTL INC5,633$1.27Mshares
CWANCLEARWATER ANALYTICS HLDGS I52,902$1.25Mshares
CCLCARNIVAL CORP29,572$765Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO11,057$678Kshares
INGRINGREDION INC5,028$566Kshares
LOPEGRAND CANYON ED INC3,046$518Kshares
MSIMOTOROLA SOLUTIONS INC1,104$479Kshares
TRITHOMSON REUTERS CORP5,307$478Kshares
DDDUPONT DE NEMOURS INC10,386$476Kshares
EXLSEXLSERVICE HLDGS INC15,529$473Kshares
CORCENCORA INC1,505$473Kshares
MTGMGIC INVT CORP WIS17,279$454Kshares
AGOASSURED GUARANTY LTD5,395$440Kshares
NICENICE LTD3,742$413Kshares
PODDINSULET CORP1,955$410Kshares
TELTE CONNECTIVITY PLC1,950$408Kshares
BEKEKE HLDGS INC26,080$390Kshares
DARDARLING INGREDIENTS INC6,312$390Kshares
MTDMETTLER TOLEDO INTERNATIONAL301$380Kshares
OTEXOPEN TEXT CORP17,069$380Kshares
GGGGRACO INC4,397$372Kshares
NINISOURCE INC7,926$370Kshares
ORIOLD REP INTL CORP9,257$369Kshares
ITTITT INC1,909$364Kshares
ZGZILLOW GROUP INC8,627$357Kshares
SAMBOSTON BEER INC1,529$352Kshares
CNACNA FINL CORP7,606$349Kshares
ROLROLLINS INC6,336$338Kshares
AOSSMITH A O CORP5,118$337Kshares
TKOTKO GROUP HOLDINGS INC1,670$337Kshares
WMSADVANCED DRAIN SYS INC DEL2,432$334Kshares
XPEVXPENG INC19,045$326Kshares
QQNITY ELECTRONICS INC2,816$325Kshares
LBTYALIBERTY GLOBAL LTD26,813$324Kshares
TAPMOLSON COORS BEVERAGE CO7,481$322Kshares
FCNFTI CONSULTING INC1,785$316Kshares
THCTENET HEALTHCARE CORP1,670$315Kshares
XYLXYLEM INC2,600$311Kshares
AWKAMERICAN WTR WKS CO INC NEW2,272$309Kshares
FEFIRSTENERGY CORP5,942$301Kshares
DOCUDOCUSIGN INC6,272$297Kshares
NRGNRG ENERGY INC2,028$296Kshares
DPZDOMINOS PIZZA INC812$291Kshares
BURLBURLINGTON STORES INC871$283Kshares
AGCOAGCO CORP2,439$283Kshares
SCCOSOUTHERN COPPER CORP1,641$282Kshares
EAELECTRONIC ARTS INC1,376$281Kshares
DECKDECKERS OUTDOOR CORP2,760$276Kshares
STLASTELLANTIS N.V38,111$270Kshares
OREALTY INCOME CORP4,408$270Kshares
AERAERCAP HOLDINGS NV1,951$268Kshares
SWKSSKYWORKS SOLUTIONS INC4,995$267Kshares
SUNBSUNBELT RENTALS HOLDINGS INC3,948$257Kshares
EMEEMCOR GROUP INC341$252Kshares
HOLXHOLOGIC INC3,254$246Kshares
TDTORONTO DOMINION BK ONT2,634$246Kshares
CNPCENTERPOINT ENERGY INC5,659$244Kshares
CSXCSX CORP5,849$240Kshares
CTRACOTERRA ENERGY INC6,762$238Kshares
VRSKVERISK ANALYTICS INC1,249$237Kshares
LULULULULEMON ATHLETICA INC1,536$235Kshares
PONYPONY AI INC24,911$235Kshares
JLLJONES LANG LASALLE INC771$235Kshares
FUTUFUTU HLDGS LTD1,681$230Kshares
NXSTNEXSTAR MEDIA GROUP INC1,271$230Kshares
TMETENCENT MUSIC ENTMT GROUP24,675$229Kshares
DGROISHARES TR3,224$226Kshares
DXCMDEXCOM INC3,549$223Kshares
ASTSAST SPACEMOBILE INC2,686$223Kshares
CHDCHURCH & DWIGHT CO INC2,379$222Kshares
BIIBBIOGEN INC1,185$217Kshares
BCEBCE INC8,537$215Kshares
RYROYAL BK CDA1,328$215Kshares
GTMZOOMINFO TECHNOLOGIES INC35,685$213Kshares
WRBBERKLEY W R CORP3,184$211Kshares
ADTADT INC DEL31,851$209Kshares
OVVOVINTIV INC3,512$208Kshares
MMACYS INC11,326$205Kshares
ACMAECOM2,402$204Kshares
AIZASSURANT INC933$203Kshares
RDYDR REDDYS LABS LTD14,584$202Kshares
OZKBANK OZK LITTLE ROCK ARK4,360$200Kshares
TKCTURKCELL ILETISIM19,580$118Kshares
CVRXCVRX INC10,726$101Kshares
SVVSAVERS VALUE VLG INC13,433$99.9Kshares
GDYNGRID DYNAMICS HLDGS INC17,169$97.9Kshares
MAXMEDIAALPHA INC10,242$95.3Kshares
RMAXRE/MAX HLDGS INC14,622$84.2Kshares
IBRXIMMUNITYBIO INC10,184$78.1Kshares
OPRXOPTIMIZERX CORP10,588$66.5Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN10,534$49.7Kshares

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 0001172661-26-002640 base2026-07-16acceptance time not in the bulk data set