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RENAISSANCE GROUP LLC

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13F filer, CIK 944234, Covington, KY

RENAISSANCE GROUP LLC reported holdings worth $2,566,536,564 (the sum of its rows) across 236 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. The total stated on the cover page is $2,776,790,719. Its ten largest share positions make up 17.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000944234-25-000004

The cover page states a total of $2,776,790,719, 8% more than the sum of the rows, $2,566,536,564. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$2.57B
Stated on the cover page
$2.78B
Holdings
236
Top 10 weight
17.26%
New
12
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+202,741$37.1M
INTUnew+45,339$35.7M
ORLYadded+384,948$34.7M
NTNXnew+446,334$34.1M
HLInew+189,583$34.1M

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
QCOMreduced-174,334-$27.8M
KKRreduced-204,043-$27.1M
LULUexited-89,630-$25.4M
EXPexited-109,540-$24.3M
ICLRexited-138,032-$24.2M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000944234-25-000004, largest first. % of portfolio is the value over $2,566,536,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 48,402 shares; 2025Q1: 39,678 shares; 2025Q2: 36,110 shares 36,110$48.4M1.88%-3,568Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 11,019 shares; 2025Q1: 74,129 shares; 2025Q2: 90,319 shares 90,319$48.3M1.88%+16,190Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,816 shares; 2024Q4: 73,167 shares; 2025Q1: 66,149 shares; 2025Q2: 64,093 shares 64,093$47.3M1.84%-2,056Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 94,994 shares; 2025Q1: 81,605 shares; 2025Q2: 87,380 shares 87,380$46.9M1.83%+5,775Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,565 shares; 2024Q4: 230,693 shares; 2025Q1: 174,333 shares; 2025Q2: 168,928 shares 168,928$46.6M1.81%-5,405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 97,830 shares; 2025Q1: 96,339 shares; 2025Q2: 92,992 shares 92,992$46.3M1.8%-3,347Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,306 shares; 2024Q4: 148,446 shares; 2025Q1: 148,348 shares; 2025Q2: 129,688 shares 129,688$40.6M1.58%-18,660Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,041 shares; 2024Q4: 197,640 shares; 2025Q1: 184,133 shares; 2025Q2: 183,951 shares 183,951$40.4M1.57%-182Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,550 shares; 2024Q4: 528,653 shares; 2025Q1: 519,647 shares; 2025Q2: 400,799 shares 400,799$39.6M1.54%-118,848Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,542 shares; 2024Q4: 193,719 shares; 2025Q1: 188,012 shares; 2025Q2: 189,430 shares 189,430$38.9M1.51%+1,418Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,997 shares; 2025Q1: 222,115 shares; 2025Q2: 176,742 shares 176,742$38.5M1.5%-45,373Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,297 shares; 2024Q4: 8,650 shares; 2025Q1: 4,738 shares; 2025Q2: 207,479 shares 207,479$38M1.48%+202,741Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,547 shares; 2024Q4: 227,170 shares; 2025Q1: 217,179 shares; 2025Q2: 215,528 shares 215,528$38M1.48%-1,651Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 38,452 shares; 2025Q1: 37,618 shares; 2025Q2: 36,762 shares 36,762$37.8M1.47%-856Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,475 shares; 2024Q4: 30,589 shares; 2025Q1: 29,199 shares; 2025Q2: 414,147 shares 414,147$37.3M1.45%+384,948Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,908 shares; 2024Q4: 115,926 shares; 2025Q1: 108,029 shares; 2025Q2: 103,848 shares 103,848$36.9M1.44%-4,181Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,733 shares; 2025Q1: 295,154 shares; 2025Q2: 358,885 shares 358,885$36.7M1.43%+63,731Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822,821 shares; 2025Q1: 975,637 shares; 2025Q2: 1,019,178 shares 1,019,178$36.5M1.42%+43,541Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,503 shares; 2024Q4: 394,230 shares; 2025Q1: 364,289 shares; 2025Q2: 337,707 shares 337,707$36.4M1.42%-26,582Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,082 shares; 2024Q4: 69,906 shares; 2025Q1: 66,732 shares; 2025Q2: 64,387 shares 64,387$36.2M1.41%-2,345Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,085 shares; 2024Q4: 110,020 shares; 2025Q1: 104,864 shares; 2025Q2: 102,955 shares 102,955$36M1.4%-1,909Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,118 shares; 2024Q4: 59,777 shares; 2025Q1: 59,883 shares; 2025Q2: 49,014 shares 49,014$35.9M1.4%-10,869Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,373 shares; 2024Q4: 54,143 shares; 2025Q1: 52,006 shares; 2025Q2: 39,951 shares 39,951$35.8M1.39%-12,055Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,474 shares; 2024Q4: 178,385 shares; 2025Q1: 169,605 shares; 2025Q2: 207,317 shares 207,317$35.7M1.39%+37,712Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,339 shares 45,339$35.7M1.39%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,447 shares; 2024Q4: 164,659 shares; 2025Q1: 163,744 shares; 2025Q2: 159,692 shares 159,692$35.6M1.39%-4,052Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,306 shares; 2024Q4: 384,415 shares; 2025Q1: 384,132 shares; 2025Q2: 390,571 shares 390,571$35.6M1.39%+6,439Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 265,044 shares; 2025Q1: 283,463 shares; 2025Q2: 211,413 shares 211,413$35.5M1.38%-72,050Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,086 shares; 2024Q4: 87,765 shares; 2025Q1: 85,443 shares; 2025Q2: 84,233 shares 84,233$35.4M1.38%-1,210Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,038 shares; 2024Q4: 92,645 shares; 2025Q1: 95,243 shares; 2025Q2: 92,046 shares 92,046$35.3M1.37%-3,197Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,299 shares; 2024Q4: 117,168 shares; 2025Q1: 116,848 shares; 2025Q2: 113,797 shares 113,797$35.1M1.37%-3,051Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,345 shares; 2025Q1: 475,617 shares; 2025Q2: 374,652 shares 374,652$35M1.36%-100,965Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,543 shares; 2024Q4: 135,046 shares; 2025Q1: 137,489 shares; 2025Q2: 126,803 shares 126,803$34.2M1.33%-10,686Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446,334 shares 446,334$34.1M1.33%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,583 shares 189,583$34.1M1.33%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,890 shares; 2024Q4: 33,495 shares; 2025Q1: 33,008 shares; 2025Q2: 32,327 shares 32,327$33.6M1.31%-681Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,721 shares; 2025Q2: 66,793 shares 66,793$33.5M1.31%+12,072Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,867 shares; 2024Q4: 184,001 shares; 2025Q1: 191,136 shares; 2025Q2: 193,054 shares 193,054$33.3M1.3%+1,918Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,629 shares 597,629$33M1.29%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,732 shares; 2024Q4: 447,286 shares; 2025Q1: 438,814 shares; 2025Q2: 441,973 shares 441,973$32.8M1.28%+3,159Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,544 shares; 2024Q4: 59,136 shares; 2025Q1: 58,568 shares; 2025Q2: 57,485 shares 57,485$32.6M1.27%-1,083Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,420 shares; 2024Q4: 154,013 shares; 2025Q1: 156,252 shares; 2025Q2: 142,237 shares 142,237$32.5M1.27%-14,015Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,564 shares; 2024Q4: 274,015 shares; 2025Q1: 265,727 shares; 2025Q2: 217,451 shares 217,451$31.8M1.24%-48,276Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,140 shares; 2024Q4: 217,572 shares; 2025Q1: 212,100 shares; 2025Q2: 251,732 shares 251,732$31.6M1.23%+39,632Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 111,092 shares; 2025Q1: 109,422 shares; 2025Q2: 123,568 shares 123,568$31.6M1.23%+14,146Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,229 shares; 2024Q4: 112,898 shares; 2025Q1: 110,732 shares; 2025Q2: 115,370 shares 115,370$31.5M1.23%+4,638Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,242 shares; 2024Q4: 135,059 shares; 2025Q1: 133,382 shares; 2025Q2: 139,911 shares 139,911$31M1.21%+6,529Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,889 shares; 2025Q2: 274,557 shares 274,557$30.4M1.19%-46,332Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,670 shares; 2025Q1: 170,141 shares; 2025Q2: 213,141 shares 213,141$30.2M1.18%+43,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,138 shares; 2024Q4: 60,847 shares; 2025Q1: 71,276 shares; 2025Q2: 77,764 shares 77,764$30.1M1.17%+6,488Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,962 shares 105,962$29.6M1.15%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,522 shares; 2024Q4: 68,053 shares; 2025Q1: 67,012 shares; 2025Q2: 72,196 shares 72,196$29.2M1.14%+5,184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,513 shares; 2025Q1: 151,962 shares; 2025Q2: 148,495 shares 148,495$27.6M1.07%-3,467Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,803 shares; 2025Q2: 543,178 shares 543,178$26.7M1.04%-56,625Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,893 shares; 2025Q1: 236,196 shares; 2025Q2: 242,586 shares 242,586$25.3M0.98%+6,390Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,820 shares; 2024Q4: 106,155 shares; 2025Q1: 100,898 shares; 2025Q2: 157,850 shares 157,850$14.6M0.57%+56,952Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,409 shares; 2024Q4: 315,983 shares; 2025Q1: 313,331 shares; 2025Q2: 292,080 shares 292,080$10.9M0.43%-21,251Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,675 shares; 2024Q4: 56,636 shares; 2025Q1: 48,210 shares; 2025Q2: 47,307 shares 47,307$10.7M0.42%-903Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,978 shares; 2024Q4: 55,682 shares; 2025Q1: 68,828 shares; 2025Q2: 66,900 shares 66,900$10.3M0.4%-1,928Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 33,408 shares; 2025Q1: 40,079 shares; 2025Q2: 42,212 shares 42,212$9.74M0.38%+2,133Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,714 shares; 2024Q4: 57,328 shares; 2025Q1: 60,609 shares; 2025Q2: 63,844 shares 63,844$9.27M0.36%+3,235Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,964 shares; 2025Q2: 177,152 shares 177,152$9.07M0.35%+68,188Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 30,308 shares; 2025Q1: 37,078 shares; 2025Q2: 48,269 shares 48,269$9.05M0.35%+11,191Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,103 shares; 2024Q4: 41,282 shares; 2025Q1: 50,444 shares; 2025Q2: 65,214 shares 65,214$8.97M0.35%+14,770Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,019 shares; 2024Q4: 59,311 shares; 2025Q1: 73,087 shares; 2025Q2: 95,775 shares 95,775$8.96M0.35%+22,688Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,850 shares; 2024Q4: 43,860 shares; 2025Q1: 46,300 shares; 2025Q2: 54,140 shares 54,140$8.91M0.35%+7,840Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,653 shares; 2024Q4: 28,457 shares; 2025Q1: 44,158 shares; 2025Q2: 57,287 shares 57,287$8.84M0.34%+13,129Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,964 shares; 2024Q4: 212,128 shares; 2025Q1: 88,629 shares; 2025Q2: 176,384 shares 176,384$8.79M0.34%+87,755Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,876 shares; 2024Q4: 214,103 shares; 2025Q1: 144,426 shares; 2025Q2: 175,521 shares 175,521$8.76M0.34%+31,095Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,063 shares; 2024Q4: 17,490 shares; 2025Q1: 21,257 shares; 2025Q2: 20,351 shares 20,351$8.34M0.33%-906Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,218 shares; 2024Q4: 136,135 shares; 2025Q1: 165,761 shares; 2025Q2: 216,531 shares 216,531$8.34M0.32%+50,770Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,141 shares; 2024Q4: 119,407 shares; 2025Q1: 145,379 shares; 2025Q2: 188,974 shares 188,974$8.28M0.32%+43,595Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,028 shares 50,028$8.24M0.32%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,435 shares; 2024Q4: 236,678 shares; 2025Q1: 204,666 shares; 2025Q2: 196,650 shares 196,650$8.1M0.32%-8,016Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,954 shares; 2024Q4: 271,908 shares; 2025Q1: 239,793 shares; 2025Q2: 238,821 shares 238,821$8.03M0.31%-972Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 10,347 shares; 2025Q1: 12,652 shares; 2025Q2: 16,351 shares 16,351$7.91M0.31%+3,699Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,298 shares; 2024Q4: 75,889 shares; 2025Q1: 93,665 shares; 2025Q2: 121,593 shares 121,593$7.78M0.3%+27,928Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,902 shares; 2024Q4: 46,740 shares; 2025Q1: 56,811 shares; 2025Q2: 73,955 shares 73,955$7.75M0.3%+17,144Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,340 shares; 2024Q4: 335,646 shares; 2025Q1: 297,624 shares; 2025Q2: 296,542 shares 296,542$7.72M0.3%-1,082Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,392 shares; 2025Q1: 239,504 shares; 2025Q2: 195,412 shares 195,412$7.71M0.3%-44,092Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,152 shares; 2024Q4: 190,348 shares; 2025Q1: 231,096 shares; 2025Q2: 302,610 shares 302,610$7.68M0.3%+71,514Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,839 shares; 2024Q4: 97,085 shares; 2025Q1: 82,258 shares; 2025Q2: 81,668 shares 81,668$7.5M0.29%-590Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,248 shares; 2024Q4: 69,601 shares; 2025Q1: 61,997 shares; 2025Q2: 62,247 shares 62,247$7.28M0.28%+250Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,618 shares; 2025Q2: 347,416 shares 347,416$7.22M0.28%+1,798Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,659 shares; 2024Q4: 468,194 shares; 2025Q1: 438,081 shares; 2025Q2: 424,124 shares 424,124$7.21M0.28%-13,957Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,563 shares; 2024Q4: 107,334 shares; 2025Q1: 131,417 shares; 2025Q2: 170,783 shares 170,783$7.21M0.28%+39,366Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,760 shares; 2025Q1: 252,285 shares; 2025Q2: 329,057 shares 329,057$7.14M0.28%+76,772Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 38,275 shares; 2025Q1: 46,622 shares; 2025Q2: 60,533 shares 60,533$7.01M0.27%+13,911Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,745 shares; 2025Q2: 28,565 shares 28,565$6.97M0.27%+6,820Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 216,674 shares; 2025Q1: 137,956 shares; 2025Q2: 160,125 shares 160,125$6.94M0.27%+22,169Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 20,425 shares; 2025Q1: 37,804 shares; 2025Q2: 49,454 shares 49,454$6.73M0.26%+11,650Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 36,384 shares; 2025Q1: 44,335 shares; 2025Q2: 58,197 shares 58,197$6.7M0.26%+13,862Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,969 shares 193,969$6.68M0.26%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,528 shares; 2024Q4: 73,888 shares; 2025Q1: 89,928 shares; 2025Q2: 117,480 shares 117,480$6.65M0.26%+27,552Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 50,539 shares; 2025Q1: 62,094 shares; 2025Q2: 80,319 shares 80,319$6.57M0.26%+18,225Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,172 shares; 2024Q4: 32,811 shares; 2025Q1: 40,301 shares; 2025Q2: 52,411 shares 52,411$6.52M0.25%+12,110Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 64,802 shares; 2025Q1: 79,754 shares; 2025Q2: 103,551 shares 103,551$6.51M0.25%+23,797Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,611 shares; 2024Q4: 147,034 shares; 2025Q1: 131,239 shares; 2025Q2: 131,155 shares 131,155$6.46M0.25%-84Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,491 shares; 2024Q4: 51,760 shares; 2025Q1: 64,081 shares; 2025Q2: 84,190 shares 84,190$6.4M0.25%+20,109Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 90,671 shares; 2025Q1: 79,919 shares; 2025Q2: 61,569 shares 61,569$6.39M0.25%-18,350Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,858 shares 288,858$6.33M0.25%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,572 shares 343,572$6.26M0.24%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,225 shares; 2025Q2: 417,303 shares 417,303$6.22M0.24%+97,078Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,009 shares; 2024Q4: 58,366 shares; 2025Q1: 54,256 shares; 2025Q2: 54,625 shares 54,625$6.2M0.24%+369Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,815 shares; 2024Q4: 41,987 shares; 2025Q1: 51,068 shares; 2025Q2: 66,253 shares 66,253$6.19M0.24%+15,185Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,214 shares; 2025Q1: 249,197 shares; 2025Q2: 325,769 shares 325,769$6.11M0.24%+76,572Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,477 shares; 2024Q4: 459,352 shares; 2025Q1: 408,485 shares; 2025Q2: 408,688 shares 408,688$6.1M0.24%+203Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,522 shares; 2024Q4: 209,617 shares; 2025Q1: 186,202 shares; 2025Q2: 186,797 shares 186,797$6.1M0.24%+595Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,157 shares; 2024Q4: 96,016 shares; 2025Q1: 85,017 shares; 2025Q2: 85,029 shares 85,029$5.99M0.23%+12Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,060 shares; 2025Q2: 56,357 shares 56,357$5.98M0.23%+12,297Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,459 shares; 2025Q2: 197,263 shares 197,263$5.95M0.23%+46,804Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 11,523 shares; 2025Q1: 14,090 shares; 2025Q2: 18,349 shares 18,349$5.76M0.22%+4,259Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,489 shares; 2025Q2: 51,462 shares 51,462$5.72M0.22%+11,973Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 10,631 shares; 2025Q1: 12,956 shares; 2025Q2: 16,923 shares 16,923$5.48M0.21%+3,967Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,315 shares; 2024Q4: 28,419 shares; 2025Q1: 25,061 shares; 2025Q2: 25,062 shares 25,062$5.48M0.21%+1Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 19,063 shares; 2025Q1: 23,260 shares; 2025Q2: 30,216 shares 30,216$5.47M0.21%+6,956Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,175 shares; 2025Q1: 17,078 shares; 2025Q2: 17,123 shares 17,123$5.46M0.21%+45Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 23,777 shares; 2025Q1: 29,092 shares; 2025Q2: 37,963 shares 37,963$5.42M0.21%+8,871Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,908 shares; 2024Q4: 349,741 shares; 2025Q1: 297,537 shares; 2025Q2: 316,850 shares 316,850$5.31M0.21%+19,313Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,419 shares; 2024Q4: 117,626 shares; 2025Q1: 105,143 shares; 2025Q2: 105,143 shares 105,143$5.08M0.2%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,902 shares; 2025Q1: 91,311 shares; 2025Q2: 123,643 shares 123,643$4.8M0.19%+32,332Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,875 shares; 2024Q4: 305,869 shares; 2025Q1: 379,822 shares; 2025Q2: 496,230 shares 496,230$4.72M0.18%+116,408Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,695 shares; 2024Q4: 42,472 shares; 2025Q1: 45,582 shares; 2025Q2: 45,671 shares 45,671$4.7M0.18%+89Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,803 shares; 2025Q1: 370,983 shares; 2025Q2: 482,247 shares 482,247$4.36M0.17%+111,264Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,720 shares; 2025Q1: 270,362 shares; 2025Q2: 354,007 shares 354,007$4.09M0.16%+83,645Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,720 shares; 2024Q4: 78,023 shares; 2025Q1: 95,495 shares; 2025Q2: 125,643 shares 125,643$3.97M0.15%+30,148Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 51,695 shares; 2025Q1: 63,316 shares; 2025Q2: 82,654 shares 82,654$3.94M0.15%+19,338Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,403 shares; 2024Q4: 72,508 shares; 2025Q1: 88,500 shares; 2025Q2: 116,110 shares 116,110$3.92M0.15%+27,610Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 26,745 shares; 2025Q1: 32,255 shares; 2025Q2: 42,035 shares 42,035$3.48M0.14%+9,780Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,751 shares; 2024Q4: 42,582 shares; 2025Q1: 23,489 shares; 2025Q2: 20,442 shares 20,442$3.19M0.12%-3,047Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 36,553 shares; 2025Q1: 30,077 shares; 2025Q2: 26,410 shares 26,410$2.79M0.11%-3,667Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,143 shares; 2024Q4: 188,028 shares; 2025Q1: 140,129 shares; 2025Q2: 122,895 shares 122,895$2.51M0.1%-17,234Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,401 shares; 2024Q4: 112,986 shares; 2025Q1: 94,526 shares; 2025Q2: 82,463 shares 82,463$2.31M0.09%-12,063Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,433 shares; 2025Q1: 84,772 shares; 2025Q2: 74,757 shares 74,757$2.2M0.09%-10,015Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 30,146 shares; 2025Q1: 25,233 shares; 2025Q2: 22,193 shares 22,193$2.15M0.08%-3,040Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,833 shares; 2024Q4: 38,183 shares; 2025Q1: 32,275 shares; 2025Q2: 28,161 shares 28,161$2.12M0.08%-4,114Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,337 shares; 2024Q4: 45,550 shares; 2025Q1: 38,384 shares; 2025Q2: 33,590 shares 33,590$2.04M0.08%-4,794Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,965 shares; 2025Q2: 244,851 shares 244,851$1.93M0.08%+45,886Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,618 shares 50,618$1.93M0.08%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,990 shares; 2024Q4: 140,496 shares; 2025Q1: 116,531 shares; 2025Q2: 102,260 shares 102,260$1.83M0.07%-14,271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,866 shares; 2025Q2: 9,866 shares 9,866$1.75M0.07%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,433 shares; 2024Q4: 398,668 shares; 2025Q1: 347,569 shares; 2025Q2: 309,082 shares 309,082$1.72M0.07%-38,487Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,489 shares; 2025Q2: 200,620 shares 200,620$1.72M0.07%-27,869Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,131 shares; 2025Q2: 43,393 shares 43,393$1.68M0.07%-4,738Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,336 shares; 2024Q4: 98,627 shares; 2025Q1: 101,265 shares; 2025Q2: 89,889 shares 89,889$1.63M0.06%-11,376Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,798 shares; 2024Q4: 130,950 shares; 2025Q1: 111,268 shares; 2025Q2: 97,953 shares 97,953$1.62M0.06%-13,315Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,512 shares; 2024Q4: 151,468 shares; 2025Q1: 130,629 shares; 2025Q2: 114,044 shares 114,044$1.6M0.06%-16,585Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,576 shares; 2024Q4: 256,885 shares; 2025Q1: 217,140 shares; 2025Q2: 189,235 shares 189,235$1.49M0.06%-27,905Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 117,678 shares; 2025Q1: 98,319 shares; 2025Q2: 85,850 shares 85,850$1.45M0.06%-12,469Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,241 shares; 2024Q4: 114,879 shares; 2025Q1: 96,982 shares; 2025Q2: 85,569 shares 85,569$1.37M0.05%-11,413Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,442 shares; 2025Q1: 267,431 shares; 2025Q2: 236,879 shares 236,879$1.34M0.05%-30,552Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,143 shares; 2025Q1: 136,066 shares; 2025Q2: 119,373 shares 119,373$1.32M0.05%-16,693
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,577 shares; 2025Q1: 13,300 shares; 2025Q2: 12,938 shares 12,938$1.26M0.05%-362Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,442 shares; 2024Q4: 10,614 shares; 2025Q1: 4,981 shares; 2025Q2: 4,081 shares 4,081$1.22M0.05%-900Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,467 shares; 2024Q4: 380,316 shares; 2025Q1: 103,929 shares; 2025Q2: 90,943 shares 90,943$1.21M0.05%-12,986Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 48,950 shares; 2025Q1: 41,451 shares; 2025Q2: 36,292 shares 36,292$1.2M0.05%-5,159Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,461 shares; 2024Q4: 662,663 shares; 2025Q1: 577,986 shares; 2025Q2: 161,546 shares 161,546$1.18M0.05%-416,440Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 18,787 shares; 2025Q1: 15,602 shares; 2025Q2: 13,627 shares 13,627$1.15M0.04%-1,975Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 7,689 shares; 2025Q1: 7,280 shares; 2025Q2: 6,998 shares 6,998$1.12M0.04%-282Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,850 shares; 2025Q1: 4,501 shares; 2025Q2: 3,740 shares 3,740$1.08M0.04%-761Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,633 shares; 2024Q4: 112,203 shares; 2025Q1: 95,131 shares; 2025Q2: 83,927 shares 83,927$1.06M0.04%-11,204Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 17,199 shares; 2025Q1: 12,222 shares; 2025Q2: 9,477 shares 9,477$1M0.04%-2,745Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,172 shares; 2025Q1: 6,716 shares; 2025Q2: 9,678 shares 9,678$997K0.04%+2,962Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 13,440 shares; 2025Q1: 10,785 shares; 2025Q2: 9,763 shares 9,763$955K0.04%-1,022Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 14,848 shares; 2025Q1: 14,133 shares; 2025Q2: 13,671 shares 13,671$948K0.04%-462Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 3,889 shares; 2025Q1: 3,761 shares; 2025Q2: 5,813 shares 5,813$933K0.04%+2,052Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,282 shares; 2024Q4: 14,252 shares; 2025Q1: 7,943 shares; 2025Q2: 7,353 shares 7,353$879K0.03%-590Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,278 shares; 2025Q1: 2,429 shares; 2025Q2: 2,326 shares 2,326$869K0.03%-103Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,919 shares; 2025Q1: 18,159 shares; 2025Q2: 19,467 shares 19,467$857K0.03%+1,308Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,176 shares; 2025Q1: 2,049 shares; 2025Q2: 1,733 shares 1,733$842K0.03%-316Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,435 shares; 2024Q4: 147,508 shares; 2025Q1: 179,075 shares; 2025Q2: 4,741 shares 4,741$755K0.03%-174,334Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,110 shares; 2025Q1: 2,258 shares; 2025Q2: 2,176 shares 2,176$740K0.03%-82Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,182 shares; 2025Q1: 1,714 shares; 2025Q2: 1,519 shares 1,519$676K0.03%-195Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,125 shares; 2024Q4: 54,944 shares; 2025Q1: 60,475 shares; 2025Q2: 1,662 shares 1,662$674K0.03%-58,813Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,793 shares; 2025Q1: 1,687 shares; 2025Q2: 1,283 shares 1,283$655K0.03%-404Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,042 shares; 2025Q1: 2,840 shares; 2025Q2: 2,296 shares 2,296$613K0.02%-544Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 1,753 shares; 2025Q2: 1,809 shares 1,809$600K0.02%+56Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,088 shares; 2025Q1: 3,726 shares; 2025Q2: 3,737 shares 3,737$597K0.02%+11Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,085 shares; 2024Q4: 131,479 shares; 2025Q1: 2,835 shares; 2025Q2: 2,170 shares 2,170$593K0.02%-665Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,015 shares; 2025Q1: 3,635 shares; 2025Q2: 3,414 shares 3,414$544K0.02%-221Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,667 shares; 2025Q1: 4,197 shares; 2025Q2: 4,238 shares 4,238$541K0.02%+41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 7,997 shares; 2025Q1: 7,572 shares; 2025Q2: 4,940 shares 4,940$533K0.02%-2,632Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 7,866 shares; 2025Q1: 7,399 shares; 2025Q2: 7,560 shares 7,560$524K0.02%+161Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 150 shares; 2025Q1: 147 shares; 2025Q2: 129 shares 129$479K0.02%-18Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 18,218 shares; 2025Q1: 19,704 shares; 2025Q2: 12,928 shares 12,928$461K0.02%-6,776Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,774 shares; 2025Q1: 1,698 shares; 2025Q2: 1,513 shares 1,513$446K0.02%-185Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,025 shares 2,025$431K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,152 shares; 2025Q2: 1,797 shares 1,797$414K0.02%-355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$411K0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,944 shares; 2024Q4: 160,388 shares; 2025Q1: 2,199 shares; 2025Q2: 1,879 shares 1,879$409K0.02%-320Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,974 shares; 2025Q1: 1,760 shares; 2025Q2: 1,625 shares 1,625$402K0.02%-135Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 671 shares; 2025Q1: 651 shares; 2025Q2: 568 shares 568$397K0.02%-83Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,169 shares; 2025Q1: 1,138 shares; 2025Q2: 1,051 shares 1,051$385K0.02%-87Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 846 shares; 2025Q1: 814 shares; 2025Q2: 714 shares 714$381K0.01%-100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,869 shares; 2025Q1: 1,789 shares; 2025Q2: 1,563 shares 1,563$372K0.01%-226Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,200 shares; 2024Q4: 3,613 shares; 2025Q1: 1,515 shares; 2025Q2: 1,110 shares 1,110$367K0.01%-405Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,113 shares; 2025Q1: 2,030 shares; 2025Q2: 1,777 shares 1,777$358K0.01%-253Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,040 shares; 2024Q4: 223,369 shares; 2025Q1: 206,718 shares; 2025Q2: 2,675 shares 2,675$356K0.01%-204,043Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,998 shares; 2025Q1: 2,897 shares; 2025Q2: 2,534 shares 2,534$355K0.01%-363Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,539 shares; 2025Q1: 1,491 shares; 2025Q2: 1,309 shares 1,309$350K0.01%-182Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,673 shares; 2025Q1: 6,459 shares; 2025Q2: 5,846 shares 5,846$343K0.01%-613Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,496 shares; 2025Q1: 2,596 shares; 2025Q2: 2,197 shares 2,197$334K0.01%-399Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,194 shares; 2025Q1: 2,291 shares; 2025Q2: 2,028 shares 2,028$332K0.01%-263Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: not reported; 2025Q1: 2,120 shares; 2025Q2: 1,877 shares 1,877$330K0.01%-243Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,220 shares; 2025Q1: 9,904 shares; 2025Q2: 8,791 shares 8,791$323K0.01%-1,113Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,372 shares 1,372$320K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,310 shares; 2025Q1: 1,268 shares; 2025Q2: 1,101 shares 1,101$319K0.01%-167Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,461 shares; 2025Q1: 3,331 shares; 2025Q2: 2,916 shares 2,916$308K0.01%-415Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 759 shares; 2025Q1: 736 shares; 2025Q2: 646 shares 646$303K0.01%-90Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,032 shares; 2025Q2: 968 shares 968$302K0.01%-64Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 587 shares 587$301K0.01%-1Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,167 shares; 2025Q1: 1,653 shares; 2025Q2: 1,408 shares 1,408$292K0.01%-245Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,908 shares; 2025Q1: 1,851 shares; 2025Q2: 1,636 shares 1,636$272K0.01%-215Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,568 shares; 2025Q2: 4,439 shares 4,439$259K0.01%-129Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 9,129 shares; 2025Q1: 8,630 shares; 2025Q2: 8,386 shares 8,386$257K0.01%-244Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 4,321 shares; 2025Q1: 5,362 shares; 2025Q2: 4,022 shares 4,022$254K0.01%-1,340Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,200 shares; 2025Q1: 2,645 shares; 2025Q2: 2,334 shares 2,334$249K0.01%-311Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,210 shares; 2025Q1: 7,801 shares; 2025Q2: 7,582 shares 7,582$247K0.01%-219Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,616 shares; 2025Q1: 3,455 shares; 2025Q2: 3,057 shares 3,057$243K0.01%-398Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 8,195 shares; 2025Q1: 7,783 shares; 2025Q2: 7,565 shares 7,565$241K0.01%-218Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,389 shares; 2025Q1: 4,253 shares; 2025Q2: 3,716 shares 3,716$239K0.01%-537Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 1,657 shares; 2025Q2: 1,610 shares 1,610$238K0.01%-47Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,493 shares; 2025Q1: 1,427 shares; 2025Q2: 1,389 shares 1,389$232K0.01%-38Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 878 shares; 2025Q1: 828 shares; 2025Q2: 802 shares 802$227K0.01%-26Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,202 shares; 2025Q1: 1,141 shares; 2025Q2: 1,109 shares 1,109$226K0.01%-32Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,897 shares; 2025Q1: 2,818 shares; 2025Q2: 2,511 shares 2,511$225K0.01%-307Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,222 shares; 2025Q1: 4,961 shares; 2025Q2: 4,823 shares 4,823$225K0.01%-138Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,598 shares; 2025Q1: 3,419 shares; 2025Q2: 3,324 shares 3,324$224K0.01%-95Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,851 shares; 2025Q2: 8,603 shares 8,603$224K0.01%-248Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,458 shares; 2025Q1: 3,285 shares; 2025Q2: 3,194 shares 3,194$224K0.01%-91Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 6,462 shares; 2025Q1: 6,138 shares; 2025Q2: 5,979 shares 5,979$216K0.01%-159Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,339 shares; 2025Q1: 2,230 shares; 2025Q2: 2,167 shares 2,167$214K0.01%-63Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 8,528 shares; 2025Q1: 8,064 shares; 2025Q2: 7,858 shares 7,858$211K0.01%-206Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,276 shares; 2025Q1: 5,045 shares; 2025Q2: 4,915 shares 4,915$209K0.01%-130Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 766 shares; 2025Q1: 725 shares; 2025Q2: 702 shares 702$206K0.01%-23Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 8,362 shares; 2025Q1: 6,735 shares; 2025Q2: 6,546 shares 6,546$200K0.01%-189Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC89,630$25.4Mshares
EXPEAGLE MATLS INC109,540$24.3Mshares
ICLRICON PUB LTD CO138,032$24.2Mshares
FINVFINVOLUTION GROUP1,029,809$9.92Mshares
ATATATOUR LIFESTYLE HLDGS LTD286,476$8.12Mshares
GIBCGI INC53,162$5.31Mshares
FCNFTI CONSULTING INC22,045$3.62Mshares
PDPAGERDUTY INC169,291$3.09Mshares
FLYWFLYWIRE CORPORATION247,808$2.35Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV159,184$2.12Mshares
VLRSCONTROLADORA VUELA COMP DE A264,551$1.38Mshares
ORCLORACLE CORP4,501$629Kshares
DDOMINION ENERGY INC8,774$492Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,222$379Kshares
SHWSHERWIN WILLIAMS CO794$277Kshares
CAGCONAGRA BRANDS INC9,327$249Kshares
NSANATIONAL STORAGE AFFILIATES5,982$236Kshares
VSSVANGUARD INTL EQUITY INDEX F1,755$203Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000944234-25-000004 base2025-08-11acceptance time not in the bulk data set