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SYSTM Wealth Solutions LLC

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13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $448,124,618 across 660 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 20.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-088149

Period
2024-06-30
Reported value
$448M
Holdings
660
Top 10 weight
20.58%
New
33
Sold out
355

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMGadded+48,224$3.02M
NVDAadded+22,742$2.81M
CRWDadded+3,805$1.46M
NTRAadded+12,180$1.32M
CBZadded+17,324$1.28M

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
GOOGLreduced-47,610-$8.67M
MSFTreduced-16,332-$7.3M
ACNreduced-21,597-$6.55M
APDreduced-20,693-$5.34M
JNJreduced-29,106-$4.25M

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 2024

Share positions as resolved from 13F-HR 0001104659-24-088149, largest first. % of portfolio is the value over $448,124,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29 shares; 2024Q1: 29 shares; 2024Q2: 7 shares 7$8.94K<0.01%-22Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 202 shares; 2024Q1: 170 shares; 2024Q2: 235 shares 235$8.82K<0.01%+65Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108 shares; 2024Q1: 92 shares; 2024Q2: 160 shares 160$8.77K<0.01%+68Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 238 shares; 2024Q1: 238 shares; 2024Q2: 306 shares 306$8.74K<0.01%+68Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 160 shares 160$8.67K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 730 shares; 2023Q3: 776 shares; 2023Q4: 740 shares; 2024Q1: 767 shares; 2024Q2: 26 shares 26$8.56K<0.01%-741Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 341 shares; 2024Q1: 292 shares; 2024Q2: 35 shares 35$8.55K<0.01%-257Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 588 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 188 shares; 2024Q1: 109 shares; 2024Q2: 22 shares 22$8.54K<0.01%-87Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 205 shares; 2024Q1: 205 shares; 2024Q2: 205 shares 205$8.52K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,500 shares; 2023Q1: 9,620 shares; 2023Q2: 9,151 shares; 2023Q3: 11,414 shares; 2023Q4: 11,494 shares; 2024Q1: 10,855 shares; 2024Q2: 91 shares 91$8.48K<0.01%-10,764Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,945 shares; 2023Q1: 3,243 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,087 shares; 2024Q1: 1,087 shares; 2024Q2: 100 shares 100$8.46K<0.01%-987Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65 shares 65$8.43K<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 131 shares; 2024Q2: 131 shares 131$8.27K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,731 shares; 2024Q1: 3,593 shares; 2024Q2: 47 shares 47$8.08K<0.01%-3,546Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,378 shares; 2023Q1: 7,984 shares; 2023Q2: not reported; 2023Q3: 8,027 shares; 2023Q4: 8,100 shares; 2024Q1: 7,981 shares; 2024Q2: 87 shares 87$8.04K<0.01%-7,894Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 71 shares; 2024Q1: 71 shares; 2024Q2: 71 shares 71$7.8K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 845 shares; 2024Q1: 495 shares; 2024Q2: 147 shares 147$7.76K<0.01%-348Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,103 shares; 2024Q1: 1,268 shares; 2024Q2: 214 shares 214$7.64K<0.01%-1,054Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 52 shares 52$7.54K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124 shares; 2024Q1: 124 shares; 2024Q2: 105 shares 105$7.51K<0.01%-19Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 697 shares 697$7.49K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 764 shares; 2024Q1: 124 shares; 2024Q2: 125 shares 125$7.42K<0.01%+1Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,262 shares; 2024Q1: 3,265 shares; 2024Q2: 1,251 shares 1,251$7.31K<0.01%-2,014Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 699 shares; 2024Q1: 44 shares; 2024Q2: 44 shares 44$7.3K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 270 shares; 2024Q1: 105 shares; 2024Q2: 105 shares 105$7.29K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 290 shares; 2024Q1: 290 shares; 2024Q2: 290 shares 290$7.23K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,561 shares; 2023Q1: 3,648 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,869 shares; 2024Q1: 1,869 shares; 2024Q2: 93 shares 93$7.16K<0.01%-1,776Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 308 shares; 2024Q1: 308 shares; 2024Q2: 308 shares 308$7.01K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88 shares; 2024Q1: 88 shares; 2024Q2: 34 shares 34$6.86K<0.01%-54Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 111 shares; 2024Q1: 129 shares; 2024Q2: 129 shares 129$6.83K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 272 shares; 2024Q1: 272 shares; 2024Q2: 272 shares 272$6.81K<0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,179 shares; 2024Q1: 184 shares; 2024Q2: 184 shares 184$6.75K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55 shares; 2024Q1: 55 shares; 2024Q2: 62 shares 62$6.7K<0.01%+7Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,980 shares; 2023Q1: 21,015 shares; 2023Q2: 25,345 shares; 2023Q3: 6,967 shares; 2023Q4: 1,323 shares; 2024Q1: 258 shares; 2024Q2: 258 shares 258$6.63K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 753 shares; 2024Q1: 205 shares; 2024Q2: 205 shares 205$6.61K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,835 shares; 2024Q1: 259 shares; 2024Q2: 259 shares 259$6.56K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63 shares; 2024Q1: 63 shares; 2024Q2: 63 shares 63$6.56K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6 shares; 2024Q2: 31 shares 31$6.53K<0.01%+25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 642 shares; 2024Q1: 645 shares; 2024Q2: 58 shares 58$6.39K<0.01%-587Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,888 shares; 2024Q2: 1,888 shares 1,888$6.34K<0.01%0
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 515 shares 515$6.3K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 23 shares 23$6.28K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,276 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 820 shares; 2024Q1: 958 shares; 2024Q2: 11 shares 11$6.2K<0.01%-947Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 113 shares; 2024Q1: 113 shares; 2024Q2: 113 shares 113$6.05K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 174 shares; 2024Q1: 174 shares; 2024Q2: 91 shares 91$5.95K<0.01%-83Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 197 shares; 2024Q1: 230 shares; 2024Q2: 45 shares 45$5.95K<0.01%-185Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31 shares 31$5.86K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 44 shares 44$5.83K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73 shares; 2024Q1: 73 shares; 2024Q2: 81 shares 81$5.82K<0.01%+8Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29 shares; 2024Q2: 29 shares 29$5.81K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 171 shares; 2024Q1: 171 shares; 2024Q2: 171 shares 171$5.76K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 205 shares; 2024Q1: 228 shares; 2024Q2: 205 shares 205$5.73K<0.01%-23Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 433 shares; 2024Q1: 60 shares; 2024Q2: 61 shares 61$5.64K<0.01%+1Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 848 shares; 2024Q2: 848 shares 848$5.61K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,311 shares; 2024Q1: 141 shares; 2024Q2: 143 shares 143$5.58K<0.01%+2Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 67 shares; 2024Q2: 86 shares 86$5.36K<0.01%+19Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 155 shares; 2024Q1: 130 shares; 2024Q2: 130 shares 130$5.3K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 617 shares; 2024Q1: 41 shares; 2024Q2: 41 shares 41$5.26K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 97 shares; 2024Q1: 97 shares; 2024Q2: 88 shares 88$5.19K<0.01%-9Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 390 shares; 2024Q1: 296 shares; 2024Q2: 296 shares 296$5.16K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25 shares 25$5.09K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 752 shares; 2023Q1: 435 shares; 2023Q2: 299 shares; 2023Q3: 260 shares; 2023Q4: 260 shares; 2024Q1: 260 shares; 2024Q2: 3 shares 3$5.05K<0.01%-257Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112 shares; 2024Q2: 414 shares 414$5.01K<0.01%+302
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,837 shares; 2024Q1: 1,979 shares; 2024Q2: 131 shares 131$5K<0.01%-1,848Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,202 shares; 2024Q1: 116 shares; 2024Q2: 117 shares 117$4.92K<0.01%+1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,429 shares; 2024Q1: 117 shares; 2024Q2: 118 shares 118$4.9K<0.01%+1Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,403 shares; 2024Q1: 460 shares; 2024Q2: 649 shares 649$4.83K<0.01%+189Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 28 shares; 2024Q2: 45 shares 45$4.8K<0.01%+17Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,151 shares; 2023Q1: not reported; 2023Q2: 1,318 shares; 2023Q3: not reported; 2023Q4: 107 shares; 2024Q1: 822 shares; 2024Q2: 35 shares 35$4.79K<0.01%-787Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130 shares; 2024Q1: 130 shares; 2024Q2: 130 shares 130$4.78K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,987 shares; 2023Q2: 7,588 shares; 2023Q3: not reported; 2023Q4: 6,157 shares; 2024Q1: 7,304 shares; 2024Q2: 154 shares 154$4.77K<0.01%-7,150Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 30,737 shares; 2023Q1: 17,939 shares; 2023Q2: 18,712 shares; 2023Q3: 16,829 shares; 2023Q4: 18,303 shares; 2024Q1: 17,657 shares; 2024Q2: 71 shares 71$4.71K<0.01%-17,586Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 210 shares 210$4.65K<0.01%0
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 176 shares; 2024Q1: 176 shares; 2024Q2: 176 shares 176$4.63K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,849 shares; 2024Q1: 10,028 shares; 2024Q2: 797 shares 797$4.54K<0.01%-9,231Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,239 shares; 2024Q2: 17 shares 17$4.53K<0.01%-7,222Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,572 shares; 2024Q1: 25,254 shares; 2024Q2: 173 shares 173$4.38K<0.01%-25,081Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 959 shares; 2023Q1: 963 shares; 2023Q2: 957 shares; 2023Q3: 875 shares; 2023Q4: 840 shares; 2024Q1: 739 shares; 2024Q2: 12 shares 12$4.25K<0.01%-727Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,340 shares; 2023Q1: 3,989 shares; 2023Q2: 3,687 shares; 2023Q3: 3,462 shares; 2023Q4: 2,920 shares; 2024Q1: 2,511 shares; 2024Q2: 16 shares 16$4.21K<0.01%-2,495Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 220 shares; 2024Q1: 152 shares; 2024Q2: 152 shares 152$4.19K<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 183 shares; 2024Q1: 183 shares; 2024Q2: 183 shares 183$4.17K<0.01%0
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,643 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 19 shares 19$4.02K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 608 shares; 2024Q1: 577 shares; 2024Q2: 28 shares 28$3.88K<0.01%-549Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53 shares; 2024Q1: 133 shares; 2024Q2: 133 shares 133$3.84K<0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 138 shares; 2024Q1: 927 shares; 2024Q2: 96 shares 96$3.81K<0.01%-831Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 574 shares; 2024Q1: 575 shares; 2024Q2: 48 shares 48$3.8K<0.01%-527Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 109 shares; 2024Q1: 109 shares; 2024Q2: 109 shares 109$3.75K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,647 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6 shares; 2024Q2: 6 shares 6$3.57K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45 shares; 2024Q2: 45 shares 45$3.5K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 204 shares; 2024Q1: 204 shares; 2024Q2: 73 shares 73$3.48K<0.01%-131Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 117 shares; 2024Q1: 117 shares; 2024Q2: 117 shares 117$3.46K<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 19 shares 19$3.45K<0.01%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,130 shares; 2024Q1: 148 shares; 2024Q2: 148 shares 148$3.4K<0.01%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 69 shares 69$3.39K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 52 shares 52$3.19K<0.01%0Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,866 shares; 2024Q1: 171 shares; 2024Q2: 172 shares 172$3.19K<0.01%+1Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,227 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42 shares; 2024Q1: 42 shares; 2024Q2: 42 shares 42$3.18K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,245 shares; 2024Q1: 4,503 shares; 2024Q2: 18 shares 18$3.18K<0.01%-4,485Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,846 shares; 2024Q1: not reported; 2024Q2: 105 shares 105$3.03K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27 shares; 2024Q1: 19 shares; 2024Q2: 19 shares 19$2.96K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 192 shares; 2024Q1: 192 shares; 2024Q2: 192 shares 192$2.92K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33 shares 33$2.78K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares 10$2.75K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,340 shares; 2023Q1: 2,033 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6 shares; 2024Q2: 10 shares 10$2.7K<0.01%+4Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49 shares; 2024Q1: 49 shares; 2024Q2: 49 shares 49$2.68K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,147 shares; 2023Q2: 7,056 shares; 2023Q3: 6,953 shares; 2023Q4: 7,097 shares; 2024Q1: 6,303 shares; 2024Q2: 49 shares 49$2.6K<0.01%-6,254Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 204 shares; 2024Q1: 19 shares; 2024Q2: 19 shares 19$2.56K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,534 shares; 2023Q4: 29,772 shares; 2024Q1: 28,445 shares; 2024Q2: 82 shares 82$2.49K<0.01%-28,363Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 6 shares 6$2.31K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 740 shares; 2024Q2: 41 shares 41$2.25K<0.01%-699Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 316 shares; 2024Q1: 24 shares; 2024Q2: 25 shares 25$2.24K<0.01%+1Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,615 shares; 2023Q1: 1,637 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 547 shares; 2024Q1: 547 shares; 2024Q2: 10 shares 10$2.2K<0.01%-537Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 394 shares; 2024Q1: 52 shares; 2024Q2: 53 shares 53$2.17K<0.01%+1Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 269 shares; 2024Q1: 33 shares; 2024Q2: 34 shares 34$2.02K<0.01%+1Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 900 shares; 2024Q1: 35 shares; 2024Q2: 35 shares 35$1.99K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,796 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,541 shares; 2023Q4: 1,278 shares; 2024Q1: 1,649 shares; 2024Q2: 14 shares 14$1.96K<0.01%-1,635Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65 shares; 2024Q2: 65 shares 65$1.95K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,353 shares; 2023Q1: 6,465 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 449 shares; 2024Q1: 707 shares; 2024Q2: 30 shares 30$1.9K<0.01%-677Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13 shares; 2024Q1: 13 shares; 2024Q2: 42 shares 42$1.88K<0.01%+29Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17 shares; 2024Q1: 17 shares; 2024Q2: 17 shares 17$1.87K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60 shares; 2024Q1: 60 shares; 2024Q2: 60 shares 60$1.85K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 258 shares; 2024Q1: 24 shares; 2024Q2: 24 shares 24$1.79K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,362 shares; 2023Q1: 21,999 shares; 2023Q2: 22,501 shares; 2023Q3: 22,696 shares; 2023Q4: 21,099 shares; 2024Q1: 20,717 shares; 2024Q2: 83 shares 83$1.78K<0.01%-20,634Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96 shares; 2024Q1: 96 shares; 2024Q2: 96 shares 96$1.69K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: 26 shares 26$1.67K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33 shares 33$1.57K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,595 shares; 2023Q1: 7,922 shares; 2023Q2: 7,057 shares; 2023Q3: 6,475 shares; 2023Q4: 3,424 shares; 2024Q1: 3,426 shares; 2024Q2: 24 shares 24$1.51K<0.01%-3,402Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 667 shares; 2024Q1: 22 shares; 2024Q2: 22 shares 22$1.5K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 18 shares 18$1.48K<0.01%-26Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 82 shares; 2024Q2: 82 shares 82$1.46K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9 shares 9$1.44K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81 shares; 2024Q1: 81 shares; 2024Q2: 7 shares 7$1.41K<0.01%-74Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,181 shares; 2023Q1: 4,775 shares; 2023Q2: 4,537 shares; 2023Q3: 4,071 shares; 2023Q4: 3,813 shares; 2024Q1: 3,824 shares; 2024Q2: 12 shares 12$1.39K<0.01%-3,812Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,295 shares; 2023Q1: 10,109 shares; 2023Q2: 9,974 shares; 2023Q3: 9,294 shares; 2023Q4: 9,610 shares; 2024Q1: 9,175 shares; 2024Q2: 18 shares 18$1.37K<0.01%-9,157Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6 shares 6$1.36K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,312 shares; 2023Q1: 28,747 shares; 2023Q2: 26,927 shares; 2023Q3: 23,951 shares; 2023Q4: 23,432 shares; 2024Q1: 25,371 shares; 2024Q2: 27 shares 27$1.35K<0.01%-25,344Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124 shares; 2024Q1: 124 shares; 2024Q2: 10 shares 10$1.32K<0.01%-114Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,282 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 733 shares; 2024Q1: 733 shares; 2024Q2: 16 shares 16$1.27K<0.01%-717Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15 shares; 2024Q2: 15 shares 15$1.25K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 32,700 shares; 2023Q1: 32,867 shares; 2023Q2: 33,077 shares; 2023Q3: 31,711 shares; 2023Q4: 26,646 shares; 2024Q1: 35,103 shares; 2024Q2: 42 shares 42$1.24K<0.01%-35,061Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 9 shares; 2024Q2: 9 shares 9$1.24K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 746 shares; 2024Q1: 24 shares; 2024Q2: 24 shares 24$1.18K<0.01%0Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 417 shares; 2024Q1: 24 shares; 2024Q2: 24 shares 24$1.16K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,022 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3 shares 3$1.15K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 281 shares; 2024Q1: 17 shares; 2024Q2: 17 shares 17$1.13K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36 shares; 2024Q1: 36 shares; 2024Q2: 36 shares 36$1.1K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 193 shares; 2024Q1: 193 shares; 2024Q2: 193 shares 193$1.07K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 322 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares; 2024Q2: 1 shares 1$1.05K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 284 shares; 2024Q1: 18 shares; 2024Q2: 19 shares 19$1.04K<0.01%+1Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,071 shares; 2023Q1: 5,259 shares; 2023Q2: 5,419 shares; 2023Q3: 4,895 shares; 2023Q4: 4,946 shares; 2024Q1: 5,107 shares; 2024Q2: 9 shares 9$977<0.01%-5,098Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9 shares; 2024Q2: 9 shares 9$969<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180 shares; 2024Q1: 141 shares; 2024Q2: 141 shares 141$901<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22 shares; 2024Q1: 22 shares; 2024Q2: 22 shares 22$838<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 404 shares; 2024Q1: not reported; 2024Q2: 13 shares 13$834<0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 56 shares; 2024Q1: 56 shares; 2024Q2: 56 shares 56$812<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 327 shares; 2024Q1: 327 shares; 2024Q2: 327 shares 327$668<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,225 shares; 2023Q1: 4,112 shares; 2023Q2: not reported; 2023Q3: 6,279 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2 shares 2$509<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 6 shares 6$386<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,366 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares 0$14<0.01%newAmount filed as zero, left out of ratios.Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 31 shares 31$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2024

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

The largest 100 of 355. All 355

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC753$2.73Mshares
QCOMQUALCOMM INC13,387$2.27Mshares
CHKPCHECK POINT SOFTWARE TECH LT13,566$2.22Mshares
ALLEALLEGION PLC16,471$2.22Mshares
AZOAUTOZONE INC626$1.97Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS14,987$1.96Mshares
GLWCORNING INC51,952$1.71Mshares
WTMWHITE MTNS INS GROUP LTD896$1.61Mshares
HWMHOWMET AEROSPACE INC22,848$1.56Mshares
CCOICOGENT COMM HOLDINGS INC23,595$1.56Mshares
SGISOMNIGROUP INTERNATIONAL INC26,957$1.53Mshares
CENCORA INCCENCORA INC6,291$1.53Mshares
VSTVISTRA CORP21,923$1.53Mshares
AESAES CORP82,910$1.49Mshares
WABWABTEC9,822$1.43Mshares
RNRRENAISSANCERE HLDGS LTD6,060$1.42Mshares
NSCNORFOLK SOUTHN CORP5,518$1.41Mshares
AYIACUITY INC5,155$1.39Mshares
NVRNVR INC169$1.37Mshares
HOGHARLEY DAVIDSON INC29,803$1.3Mshares
AVTRAVANTOR INC49,884$1.28Mshares
EXPDEXPEDITORS INTL WASH INC9,827$1.19Mshares
LLOEWS CORP15,019$1.18Mshares
KMBKIMBERLY-CLARK CORP8,793$1.14Mshares
LSTRLANDSTAR SYS INC5,818$1.12Mshares
TXNMTXNM ENERGY INC29,360$1.11Mshares
SAICSCIENCE APPLICATIONS INTL CO8,095$1.06Mshares
SLBSLB LIMITED18,891$1.04Mshares
FASTFASTENAL CO13,454$1.04Mshares
KKRKKR & CO INC10,121$1.02Mshares
NWENORTHWESTERN ENERGY GROUP IN19,714$1Mshares
AXSAXIS CAP HLDGS LTD15,282$998Kshares
RPRXROYALTY PHARMA PLC32,836$997Kshares
AMNAMN HEALTHCARE SVCS INC15,577$974Kshares
CHRDCHORD ENERGY CORPORATION5,334$951Kshares
SSNCSS&C TECH HLDGS14,455$930Kshares
AMEAMETEK INC5,068$927Kshares
HALHALLIBURTON CO22,901$903Kshares
JBLJABIL INC6,726$901Kshares
TXTTEXTRON INC9,099$873Kshares
DKDELEK US HLDGS INC NEW28,017$861Kshares
PSXPHILLIPS 665,130$838Kshares
MIDDMIDDLEBY CORP5,190$835Kshares
RHIROBERT HALF INC.10,483$831Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO3,098$813Kshares
EAELECTRONIC ARTS INC5,960$791Kshares
CTVACORTEVA INC13,409$773Kshares
GLGLOBE LIFE INC6,600$768Kshares
OMCOMNICOM GROUP INC7,533$732Kshares
SJMSMUCKER J M CO5,802$730Kshares
WHWYNDHAM HOTELS & RESORTS INC9,473$727Kshares
MORNMORNINGSTAR INC2,180$672Kshares
HURNHURON CONSULTING GROUP INC6,818$659Kshares
ULTAULTA BEAUTY INC1,253$655Kshares
BJBJS WHSL CLUB HLDGS INC8,644$654Kshares
CWCURTISS WRIGHT CORP2,495$639Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION34,076$621Kshares
WEXWEX INC2,607$619Kshares
CINFCINCINNATI FINL CORP4,721$589Kshares
SWKSSKYWORKS SOLUTIONS INC5,254$569Kshares
WCCWESCO INTL INC3,310$567Kshares
WMSADVANCED DRAIN SYS INC DEL3,104$535Kshares
EOGEOG RES INC3,807$487Kshares
FTVFORTIVE CORP5,617$483Kshares
SYFSYNCHRONY FINANCIAL10,861$468Kshares
CNACNA FINL CORP10,249$466Kshares
FMCFMC CORP6,966$447Kshares
BWINTHE BALDWIN INSURANCE GRP IN15,358$444Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC43,072$432Kshares
AAGILENT TECHNOLOGIES INC2,835$413Kshares
WHRWHIRLPOOL CORP3,405$407Kshares
BXBLACKSTONE INC2,975$391Kshares
TAPMOLSON COORS BEVERAGE CO5,755$387Kshares
NCNONCINO INC10,234$383Kshares
PATTERSON COS INCPATTERSON COS INC13,523$374Kshares
DELLDELL TECHNOLOGIES INC3,241$370Kshares
EXPEEXPEDIA GROUP INC2,668$368Kshares
AJGGALLAGHER ARTHUR J & CO1,464$366Kshares
LMTLOCKHEED MARTIN CORP785$357Kshares
MUSAMURPHY USA INC844$354Kshares
CSGSCSG SYS INTL INC6,818$351Kshares
FOXFFOX FACTORY HLDG CORP6,549$341Kshares
DFHDREAM FINDERS HOMES INC7,612$333Kshares
GENGEN DIGITAL INC14,613$327Kshares
ENSENERSYS3,426$324Kshares
HBANHUNTINGTON BANCSHARES INC23,104$323Kshares
ASAMER SPORTS INC19,591$319Kshares
NOMDNOMAD FOODS LTD15,984$313Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,779$310Kshares
REZIRESIDEO TECHNOLOGIES INC13,309$298Kshares
DAVAENDAVA PLC7,762$295Kshares
SPSCSPS COMM INC1,593$295Kshares
MPCMARATHON PETE CORP1,436$289Kshares
AVTAVNET INC5,529$274Kshares
AWIARMSTRONG WORLD INDS INC NEW2,190$272Kshares
UNFUNIFIRST CORP MASS1,561$271Kshares
USPHU S PHYSICAL THERAPY2,372$269Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,352$267Kshares
KMXCARMAX INC3,056$266Kshares
IWDISHARES TR1,481$265Kshares

How Q2 2024 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 0001104659-24-088149 base2024-08-12acceptance time not in the bulk data set