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Stanley-Laman Group, Ltd.

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13F filer, CIK 1601489, Berwyn, PA

Stanley-Laman Group, Ltd. reported $673,299,071 across 283 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 13.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000679

Period
2025-06-30
Reported value
$673M
Holdings
283
Top 10 weight
13.47%
New
28
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMBAnew+111,164$7.34M
RMBSnew+103,312$6.61M
TWLOnew+49,014$6.1M
TENBnew+179,367$6.06M
CIENnew+73,076$5.94M

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
ZSexited-41,575-$8.25M
PATHreduced-604,050-$7.73M
SNOWreduced-31,111-$6.96M
CXMexited-689,610-$5.76M
VOOreduced-10,062-$5.72M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001376474-25-000679, largest first. % of portfolio is the value over $673,299,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,306 shares; 2024Q4: 32,794 shares; 2025Q1: 32,391 shares; 2025Q2: 28,703 shares 28,703$14.3M2.12%-3,688Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,739 shares; 2024Q4: 234,744 shares; 2025Q1: 236,235 shares; 2025Q2: 176,809 shares 176,809$13.1M1.95%-59,426Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,293 shares; 2024Q4: 71,026 shares; 2025Q1: 70,696 shares; 2025Q2: 64,552 shares 64,552$9.43M1.4%-6,144Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 21,049 shares; 2025Q1: 21,154 shares; 2025Q2: 19,755 shares 19,755$9.27M1.38%-1,399
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,263 shares; 2024Q4: 104,657 shares; 2025Q1: 101,591 shares; 2025Q2: 93,937 shares 93,937$7.81M1.16%-7,654Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 41,278 shares; 2025Q1: 38,929 shares; 2025Q2: 36,191 shares 36,191$7.43M1.1%-2,738Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,509 shares; 2024Q4: 558,914 shares; 2025Q1: 549,186 shares; 2025Q2: 496,264 shares 496,264$7.4M1.1%-52,922Timeline
DDOGDATADOG 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: 61,207 shares; 2025Q2: 54,851 shares 54,851$7.37M1.09%-6,356Timeline
AMBAAMBARELLA 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: 111,164 shares 111,164$7.34M1.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 33,817 shares; 2025Q1: 25,867 shares; 2025Q2: 33,044 shares 33,044$7.25M1.08%+7,177Timeline
MDBMONGODB 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: 32,301 shares; 2025Q1: 35,767 shares; 2025Q2: 32,316 shares 32,316$6.79M1.01%-3,451Timeline
ETERNAL LTDETERNAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,513 shares; 2024Q4: 2,173,513 shares; 2025Q1: 2,173,513 shares; 2025Q2: 2,173,513 shares 2,173,513$6.69M0.99%0
PRESTIGE ESTATES PROJECTS I…PRESTIGE ESTATES PROJECTS INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,091 shares; 2024Q4: 346,091 shares; 2025Q1: 346,091 shares; 2025Q2: 346,091 shares 346,091$6.69M0.99%0
RMBSRAMBUS INC DELQuarterly 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: 103,312 shares 103,312$6.61M0.98%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,440 shares; 2025Q1: 8,669 shares; 2025Q2: 8,313 shares 8,313$6.55M0.97%-356Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 11,742 shares; 2025Q1: 128,993 shares; 2025Q2: 118,421 shares 118,421$6.54M0.97%-10,572Timeline
BHARAT ELECTRONICS LTD INR …BHARAT ELECTRONICS LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,096 shares; 2024Q4: 1,726,096 shares; 2025Q1: 1,326,096 shares; 2025Q2: 1,326,096 shares 1,326,096$6.52M0.97%0
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,072 shares; 2024Q4: 35,359 shares; 2025Q1: 34,790 shares; 2025Q2: 31,311 shares 31,311$6.36M0.94%-3,479Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,095 shares; 2024Q4: 210,451 shares; 2025Q1: 387,640 shares; 2025Q2: 347,518 shares 347,518$6.35M0.94%-40,122Timeline
TWLOTWILIO 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: 49,014 shares 49,014$6.1M0.91%newTimeline
TENBTENABLE 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: not reported; 2025Q1: not reported; 2025Q2: 179,367 shares 179,367$6.06M0.9%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,699 shares; 2024Q4: 58,908 shares; 2025Q1: 36,527 shares; 2025Q2: 34,302 shares 34,302$6.05M0.9%-2,225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,691 shares; 2024Q4: 60,074 shares; 2025Q1: 39,243 shares; 2025Q2: 38,144 shares 38,144$6.03M0.9%-1,099Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,797 shares; 2024Q4: 79,529 shares; 2025Q1: 78,581 shares; 2025Q2: 70,791 shares 70,791$5.97M0.89%-7,790Timeline
CIENCIENA 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: 73,076 shares 73,076$5.94M0.88%newTimeline
APPFAPPFOLIO 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: 25,615 shares 25,615$5.9M0.88%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,383 shares; 2024Q4: 57,481 shares; 2025Q1: 57,046 shares; 2025Q2: 25,935 shares 25,935$5.8M0.86%-31,111Timeline
HDFC BANK LTD INR 1.0HDFC BANK LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,280 shares; 2024Q4: 245,280 shares; 2025Q1: 245,280 shares; 2025Q2: 245,280 shares 245,280$5.72M0.85%0
TERTERADYNE 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: 62,090 shares 62,090$5.58M0.83%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,498 shares; 2024Q4: 125,825 shares; 2025Q1: 244,531 shares; 2025Q2: 221,187 shares 221,187$5.51M0.82%-23,344Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,948 shares 53,948$5.44M0.81%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,392 shares; 2024Q4: 231,652 shares; 2025Q1: 202,044 shares; 2025Q2: 184,450 shares 184,450$5.4M0.8%-17,594Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,252 shares; 2025Q1: 10,585 shares; 2025Q2: 9,654 shares 9,654$5.37M0.8%-931Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 42,158 shares; 2025Q1: 32,659 shares; 2025Q2: 42,521 shares 42,521$5.34M0.79%+9,862Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 35,261 shares; 2025Q1: 23,842 shares; 2025Q2: 21,844 shares 21,844$5.3M0.79%-1,998Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 9,504 shares; 2025Q1: 8,200 shares; 2025Q2: 7,357 shares 7,357$5.14M0.76%-843Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 10,767 shares; 2025Q1: 10,078 shares; 2025Q2: 9,103 shares 9,103$5.12M0.76%-975Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 36,750 shares; 2025Q1: 19,035 shares; 2025Q2: 8,973 shares 8,973$5.1M0.76%-10,062Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,808 shares; 2024Q4: 34,909 shares; 2025Q1: 28,514 shares; 2025Q2: 22,872 shares 22,872$4.99M0.74%-5,642Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,202 shares; 2024Q4: 82,710 shares; 2025Q1: 116,560 shares; 2025Q2: 118,230 shares 118,230$4.98M0.74%+1,670Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,981 shares; 2024Q4: 23,897 shares; 2025Q1: 23,846 shares; 2025Q2: 23,529 shares 23,529$4.93M0.73%-317Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,348 shares; 2024Q4: 58,589 shares; 2025Q1: 100,761 shares; 2025Q2: 100,364 shares 100,364$4.89M0.73%-397Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,109 shares; 2024Q4: 91,754 shares; 2025Q1: 90,814 shares; 2025Q2: 82,444 shares 82,444$4.82M0.72%-8,370Timeline
KVYOKLAVIYO 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: 160,177 shares; 2025Q2: 143,230 shares 143,230$4.81M0.71%-16,947Timeline
INFO EDGE INDIA LTD INR 2.0INFO EDGE INDIA LTD INR 2.0Quarterly 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: 277,185 shares 277,185$4.81M0.71%new
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,722 shares; 2024Q4: 77,371 shares; 2025Q1: 75,073 shares; 2025Q2: 68,767 shares 68,767$4.73M0.7%-6,306Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,336 shares; 2024Q4: 61,236 shares; 2025Q1: 60,406 shares; 2025Q2: 57,457 shares 57,457$4.7M0.7%-2,949Timeline
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: 23,175 shares; 2024Q4: 23,096 shares; 2025Q1: 21,999 shares; 2025Q2: 20,474 shares 20,474$4.68M0.7%-1,525Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 5,685 shares; 2025Q1: 5,223 shares; 2025Q2: 4,688 shares 4,688$4.64M0.69%-535Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 80,672 shares; 2025Q1: 79,527 shares; 2025Q2: 67,253 shares 67,253$4.64M0.69%-12,274Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,774 shares; 2024Q4: 29,293 shares; 2025Q1: 26,329 shares; 2025Q2: 20,488 shares 20,488$4.61M0.68%-5,841Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,001 shares; 2024Q4: 111,544 shares; 2025Q1: 109,493 shares; 2025Q2: 89,696 shares 89,696$4.6M0.68%-19,797Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 420,626 shares; 2025Q2: 488,634 shares 488,634$4.6M0.68%+68,008Timeline
RAMPLIVERAMP 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: 78,173 shares; 2025Q1: 112,273 shares; 2025Q2: 135,800 shares 135,800$4.49M0.67%+23,527Timeline
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: 57,905 shares; 2025Q2: 58,284 shares 58,284$4.46M0.66%+379Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,932 shares; 2024Q4: 1,384,511 shares; 2025Q1: 1,415,907 shares; 2025Q2: 1,294,410 shares 1,294,410$4.35M0.65%-121,497Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,875 shares; 2024Q4: 142,860 shares; 2025Q1: 158,675 shares; 2025Q2: 143,832 shares 143,832$4.29M0.64%-14,843Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 19,714 shares; 2025Q1: 18,345 shares; 2025Q2: 14,286 shares 14,286$4.28M0.64%-4,059Timeline
LARSEN plus TOUBRO LTD INR …LARSEN plus TOUBRO LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$4.28M0.64%0
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,502 shares; 2024Q4: 58,095 shares; 2025Q1: 95,004 shares; 2025Q2: 42,600 shares 42,600$4.26M0.63%-52,404Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,851 shares; 2024Q4: 106,500 shares; 2025Q1: 87,617 shares; 2025Q2: 81,038 shares 81,038$4.17M0.62%-6,579Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 22,683 shares; 2025Q1: 19,818 shares; 2025Q2: 17,885 shares 17,885$4.17M0.62%-1,933Timeline
RELIANCE INDUSTRIES LTD INR…RELIANCE INDUSTRIES LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 236,000 shares; 2025Q1: 236,000 shares; 2025Q2: 236,000 shares 236,000$4.13M0.61%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 8,426 shares; 2025Q1: 8,428 shares; 2025Q2: 5,624 shares 5,624$4.12M0.61%-2,804Timeline
BRKRBRUKER 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: 89,208 shares; 2025Q1: 87,736 shares; 2025Q2: 99,890 shares 99,890$4.12M0.61%+12,154Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,521 shares; 2024Q4: 690,046 shares; 2025Q1: 702,960 shares; 2025Q2: 714,322 shares 714,322$4.11M0.61%+11,362Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,581 shares; 2024Q4: 357,906 shares; 2025Q1: 356,578 shares; 2025Q2: 272,789 shares 272,789$4.1M0.61%-83,789Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 14,149 shares; 2025Q1: 15,479 shares; 2025Q2: 14,796 shares 14,796$4.08M0.61%-683Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 26,299 shares; 2025Q1: 25,758 shares; 2025Q2: 23,665 shares 23,665$4.08M0.61%-2,093Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 17,206 shares; 2025Q1: 17,663 shares; 2025Q2: 16,247 shares 16,247$4.08M0.61%-1,416Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 16,156 shares; 2025Q1: 14,381 shares; 2025Q2: 13,165 shares 13,165$4.06M0.6%-1,216Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,955 shares; 2024Q4: 34,599 shares; 2025Q1: 34,294 shares; 2025Q2: 31,974 shares 31,974$4.06M0.6%-2,320Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,371 shares; 2024Q4: 77,695 shares; 2025Q1: 82,102 shares; 2025Q2: 75,383 shares 75,383$3.98M0.59%-6,719Timeline
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: 20,002 shares; 2024Q4: 19,109 shares; 2025Q1: 20,350 shares; 2025Q2: 18,072 shares 18,072$3.95M0.59%-2,278Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,303 shares; 2024Q4: 44,027 shares; 2025Q1: 40,356 shares; 2025Q2: 50,700 shares 50,700$3.92M0.58%+10,344Timeline
SPSCSPS COMM 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: 23,753 shares; 2025Q2: 28,639 shares 28,639$3.9M0.58%+4,886Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,332 shares; 2025Q1: 11,818 shares; 2025Q2: 10,903 shares 10,903$3.89M0.58%-915Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 38,803 shares; 2025Q1: 37,935 shares; 2025Q2: 34,241 shares 34,241$3.88M0.58%-3,694Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 22,473 shares; 2025Q1: 18,859 shares; 2025Q2: 69,162 shares 69,162$3.83M0.57%+50,303Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,460 shares; 2024Q4: 107,219 shares; 2025Q1: 123,532 shares; 2025Q2: 97,844 shares 97,844$3.76M0.56%-25,688Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,712 shares; 2024Q4: 69,921 shares; 2025Q1: 70,570 shares; 2025Q2: 64,532 shares 64,532$3.72M0.55%-6,038Timeline
WFRDWEATHERFORD INTL 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: 38,883 shares; 2025Q1: 59,149 shares; 2025Q2: 72,097 shares 72,097$3.63M0.54%+12,948Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,491 shares; 2024Q4: 49,235 shares; 2025Q1: 58,849 shares; 2025Q2: 51,003 shares 51,003$3.56M0.53%-7,846Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 7,922 shares; 2025Q1: 8,212 shares; 2025Q2: 7,670 shares 7,670$3.55M0.53%-542Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,661 shares; 2024Q4: 45,799 shares; 2025Q1: 46,459 shares; 2025Q2: 45,852 shares 45,852$3.47M0.52%-607Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 40,009 shares; 2025Q1: 35,393 shares; 2025Q2: 28,087 shares 28,087$3.47M0.52%-7,306Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 27,447 shares; 2025Q1: 26,604 shares; 2025Q2: 25,529 shares 25,529$3.46M0.51%-1,075Timeline
FNBF N B 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: 235,932 shares 235,932$3.44M0.51%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 12,686 shares; 2025Q1: 12,070 shares; 2025Q2: 11,054 shares 11,054$3.44M0.51%-1,016Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 9,953 shares; 2025Q1: 13,215 shares; 2025Q2: 12,234 shares 12,234$3.42M0.51%-981Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,895 shares; 2024Q4: 36,978 shares; 2025Q1: 35,079 shares; 2025Q2: 32,783 shares 32,783$3.4M0.51%-2,296Timeline
HANWHA AEROSPACE CO LTD KRW…HANWHA AEROSPACE CO LTD KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,301 shares; 2025Q1: 5,301 shares; 2025Q2: 5,301 shares 5,301$3.33M0.49%0
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,382 shares; 2024Q4: 345,678 shares; 2025Q1: 331,912 shares; 2025Q2: 378,774 shares 378,774$3.27M0.49%+46,862Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,019 shares; 2024Q4: 25,615 shares; 2025Q1: 24,716 shares; 2025Q2: 22,644 shares 22,644$3.24M0.48%-2,072Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 8,208 shares; 2025Q1: 8,955 shares; 2025Q2: 8,302 shares 8,302$3.23M0.48%-653Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,887 shares; 2024Q4: 27,229 shares; 2025Q1: 26,115 shares; 2025Q2: 23,940 shares 23,940$3.22M0.48%-2,175Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,040 shares; 2024Q4: 504,394 shares; 2025Q1: 493,054 shares; 2025Q2: 451,054 shares 451,054$3.13M0.46%-42,000Timeline
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: not reported; 2025Q1: 144,428 shares; 2025Q2: 144,019 shares 144,019$3.13M0.46%-409Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,277 shares; 2025Q1: 5,462 shares; 2025Q2: 3,969 shares 3,969$3.09M0.46%-1,493Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,320 shares; 2025Q1: 14,641 shares; 2025Q2: 13,400 shares 13,400$3.08M0.46%-1,241Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,234 shares; 2024Q4: 458,425 shares; 2025Q1: 404,770 shares; 2025Q2: 507,261 shares 507,261$3.03M0.45%+102,491Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,963 shares; 2025Q1: 55,011 shares; 2025Q2: 67,225 shares 67,225$2.97M0.44%+12,214Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,944 shares; 2024Q4: 176,312 shares; 2025Q1: 166,692 shares; 2025Q2: 154,451 shares 154,451$2.97M0.44%-12,241Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,444 shares; 2024Q4: 316,248 shares; 2025Q1: 235,308 shares; 2025Q2: 218,613 shares 218,613$2.95M0.44%-16,695Timeline
DLF LTD INR 2.0DLF LTD INR 2.0Quarterly 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: 300,000 shares 300,000$2.93M0.44%new
HUGEL INC KRW 500.0HUGEL INC KRW 500.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$2.87M0.43%0
CYIENT LTD INR 5.0CYIENT LTD INR 5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,241 shares; 2024Q4: 191,241 shares; 2025Q1: 191,241 shares; 2025Q2: 191,241 shares 191,241$2.87M0.43%0
POONGSAN CORP KRW 5000.0POONGSAN CORP KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares 30,000$2.86M0.42%+10,000
JIO FINANCIAL SERVICES LTD …JIO FINANCIAL SERVICES LTD INR 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares 750,000$2.86M0.42%0
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,884 shares; 2024Q4: 40,098 shares; 2025Q1: 37,930 shares; 2025Q2: 34,788 shares 34,788$2.83M0.42%-3,142Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,887 shares; 2024Q4: 78,692 shares; 2025Q1: 84,220 shares; 2025Q2: 83,169 shares 83,169$2.81M0.42%-1,051Timeline
INFOSYS LTD INR 5.0INFOSYS LTD INR 5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares 145,000$2.71M0.4%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 22,509 shares; 2025Q1: 21,345 shares; 2025Q2: 19,568 shares 19,568$2.69M0.4%-1,777Timeline
ASPEED TECHNOLOGY INC TWD 1…ASPEED TECHNOLOGY INC TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 13,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$2.6M0.39%0
BURLBURLINGTON STORES 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: 11,117 shares 11,117$2.59M0.38%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,015 shares; 2024Q4: 45,041 shares; 2025Q1: 42,989 shares; 2025Q2: 39,439 shares 39,439$2.59M0.38%-3,550Timeline
CITY UNION BANK LTD INR 1.0CITY UNION BANK LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$2.55M0.38%0
TIMKEN INDIA LTD INR 10.0TIMKEN INDIA LTD INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 62,159 shares; 2025Q2: 62,159 shares 62,159$2.53M0.38%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 22,880 shares; 2025Q1: 26,029 shares; 2025Q2: 23,682 shares 23,682$2.39M0.36%-2,347Timeline
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares 170,000$2.38M0.35%0
IBNICICI BK 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: 70,000 shares; 2025Q2: 70,000 shares 70,000$2.35M0.35%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,048 shares; 2024Q4: 23,557 shares; 2025Q1: 24,514 shares; 2025Q2: 22,295 shares 22,295$2.34M0.35%-2,219Timeline
STATE BANK OF INDIA INR 1.0STATE BANK OF INDIA INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares 230,000$2.2M0.33%0
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,323 shares; 2024Q4: 40,381 shares; 2025Q1: 29,407 shares; 2025Q2: 26,688 shares 26,688$2.14M0.32%-2,719Timeline
FPT CORP VND 10000.0FPT CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,750 shares; 2024Q4: 367,750 shares; 2025Q1: 469,750 shares; 2025Q2: 469,750 shares 469,750$2.13M0.32%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,546 shares; 2025Q1: 11,744 shares; 2025Q2: 7,196 shares 7,196$2.09M0.31%-4,548Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 19,926 shares; 2025Q1: 21,996 shares; 2025Q2: 20,524 shares 20,524$2.02M0.3%-1,472Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,822 shares; 2024Q4: 320,110 shares; 2025Q1: 351,781 shares; 2025Q2: 341,178 shares 341,178$2.02M0.3%-10,603Timeline
HBANHUNTINGTON BANCSHARES 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: 119,605 shares 119,605$2M0.3%newTimeline
ONE 97 COMMUNICATIONS LTD I…ONE 97 COMMUNICATIONS LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares 180,000$1.94M0.29%0
REGIONAL SAB DE CV NPVREGIONAL SAB DE CV NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,742 shares; 2024Q4: 232,941 shares; 2025Q1: 232,941 shares; 2025Q2: 232,941 shares 232,941$1.91M0.28%0
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 31,953 shares; 2025Q1: 34,755 shares; 2025Q2: 31,774 shares 31,774$1.84M0.27%-2,981Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,655 shares; 2024Q4: 347,989 shares; 2025Q1: 736,960 shares; 2025Q2: 132,910 shares 132,910$1.7M0.25%-604,050Timeline
SIS LTD INR 5.0SIS LTD INR 5.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,420 shares; 2024Q4: 393,420 shares; 2025Q1: 393,420 shares; 2025Q2: 393,420 shares 393,420$1.7M0.25%0
KRISHNA INSTITUTE OF M INR …KRISHNA INSTITUTE OF M INR 2.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,445 shares; 2024Q4: 215,445 shares; 2025Q1: 215,445 shares; 2025Q2: 215,445 shares 215,445$1.69M0.25%0
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 29,303 shares 29,303$1.69M0.25%+11,018Timeline
INDAISHARES TRQuarterly 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: 30,000 shares; 2025Q2: 30,000 shares 30,000$1.67M0.25%0Timeline
SSNLFSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,207 shares; 2024Q4: 35,207 shares; 2025Q1: 35,207 shares; 2025Q2: 35,207 shares 35,207$1.56M0.23%0Timeline
ICICI PRUDENTIAL LIFE INR 1…ICICI PRUDENTIAL LIFE INR 10.0 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$1.53M0.23%0
MOBILE WORLD INVESTMENT VND…MOBILE WORLD INVESTMENT VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 250,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$1.5M0.22%0
SYNGENE INTERNATIONAL INR 1…SYNGENE INTERNATIONAL INR 10.0 14…Quarterly 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: 200,000 shares; 2025Q2: 200,000 shares 200,000$1.49M0.22%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,111 shares; 2025Q1: 1,212 shares; 2025Q2: 1,062 shares 1,062$1.42M0.21%-150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,964 shares; 2025Q1: 2,809 shares; 2025Q2: 1,907 shares 1,907$1.41M0.21%-902Timeline
CMC CORP/VIETNAM VND 10000.0CMC CORP/VIETNAM VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 530,000 shares; 2025Q1: 885,000 shares; 2025Q2: 885,000 shares 885,000$1.4M0.21%0
COSMO FIRST LIMITED INR 10.0COSMO FIRST LIMITED INR 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,722 shares; 2024Q4: 70,722 shares; 2025Q1: 100,722 shares; 2025Q2: 100,722 shares 100,722$1.37M0.2%0
TRAVELSKY TECHNOLOGY LTD CN…TRAVELSKY TECHNOLOGY LTD CNY 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,000 shares; 2024Q4: 995,000 shares; 2025Q1: 995,000 shares; 2025Q2: 995,000 shares 995,000$1.33M0.2%0
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares 6,007$1.3M0.19%0
MINISO GROUP HOLDI USD 0.00…MINISO GROUP HOLDI USD 0.00001 14…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,000 shares; 2024Q4: 278,000 shares; 2025Q1: 278,000 shares; 2025Q2: 278,000 shares 278,000$1.26M0.19%0
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,362 shares; 2025Q1: 5,056 shares; 2025Q2: 4,849 shares 4,849$1.19M0.18%-207Timeline
MASAN GROUP CORP VND 10000.0MASAN GROUP CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$1.18M0.17%0
LIFE INSURANCE CORP OF IND …LIFE INSURANCE CORP OF IND INR 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$1.13M0.17%0
PHOENIX MILLS LTD/THE INR 2…PHOENIX MILLS LTD/THE INR 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$1.09M0.16%0
QUESS CORP LTD INR 10.0 144AQUESS CORP LTD INR 10.0 144AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares 310,000$1.09M0.16%0
HINDUSTAN UNILEVER LTD INR …HINDUSTAN UNILEVER LTD INR 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$1.07M0.16%0
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 2,003 shares 2,003$1.03M0.15%+4Timeline
GEMADEPT GROUP CORP VND 100…GEMADEPT GROUP CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 400,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$997K0.15%0
CHAILEASE HOLDING CO LTD TW…CHAILEASE HOLDING CO LTD TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,450 shares; 2024Q4: 226,450 shares; 2025Q1: 226,450 shares; 2025Q2: 226,450 shares 226,450$981K0.15%0
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 10,000 shares 10,000$980K0.15%newTimeline
CHULARAT HOSPITAL PCL THB 0…CHULARAT HOSPITAL PCL THB 0.1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares 10,000,000$978K0.15%0
VIETNAM JOINT STOCK COM VND…VIETNAM JOINT STOCK COM VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$962K0.14%0
LEENO INDUSTRIAL INC KRW 10…LEENO INDUSTRIAL INC KRW 100.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 25,000 shares 25,000$943K0.14%+20,000
PHU NHUAN JEWELRY JSC VND 1…PHU NHUAN JEWELRY JSC VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,300 shares; 2025Q1: 293,300 shares; 2025Q2: 293,300 shares 293,300$933K0.14%0
HANGCHA GROUP CO LTD CNY 1.0HANGCHA GROUP CO LTD CNY 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,840 shares; 2024Q4: 317,840 shares; 2025Q1: 317,840 shares; 2025Q2: 317,840 shares 317,840$929K0.14%0
ZETRIX AI BHD MYR 0.1ZETRIX AI BHD MYR 0.1Quarterly 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: 4,000,000 shares; 2025Q2: 4,000,000 shares 4,000,000$903K0.13%0
GOTO GOJEK TOKOPEDIA TBK PT…GOTO GOJEK TOKOPEDIA TBK PT IDR 1…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000,000 shares; 2024Q4: 200,000,000 shares; 2025Q1: 200,000,000 shares; 2025Q2: 250,000,000 shares 250,000,000$893K0.13%+50,000,000
SYARIKAT TAKAFUL MALAYSIA K…SYARIKAT TAKAFUL MALAYSIA K MYR 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,422 shares; 2024Q4: 1,082,422 shares; 2025Q1: 1,082,422 shares; 2025Q2: 1,082,422 shares 1,082,422$877K0.13%0
HONEYWELL AUTOMATION INDIA …HONEYWELL AUTOMATION INDIA INR 10…Quarterly 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: 1,761 shares 1,761$808K0.12%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,151 shares; 2025Q1: 8,478 shares; 2025Q2: 8,706 shares 8,706$778K0.12%+228Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 571 shares; 2025Q1: 1,632 shares; 2025Q2: 1,464 shares 1,464$772K0.11%-168Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares 1,797$763K0.11%0Timeline
HA DO GROUP JSC VND 10000.0HA DO GROUP JSC VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 514,200 shares; 2025Q2: 785,620 shares 785,620$762K0.11%+271,420
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$729K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,711 shares; 2025Q1: 11,092 shares; 2025Q2: 11,711 shares 11,711$726K0.11%+619Timeline
DIGITIDE SOLUTIONS LTD INR …DIGITIDE SOLUTIONS LTD INR 10.0Quarterly 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: 310,000 shares 310,000$711K0.11%new
TNG INVESTMENT plus TRADIN …TNG INVESTMENT plus TRADIN VND 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,520 shares; 2024Q4: 895,320 shares; 2025Q1: 895,320 shares; 2025Q2: 895,320 shares 895,320$710K0.11%0
EUREKA FORBES LTD INR 10.0EUREKA FORBES LTD INR 10.0Quarterly 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: 101,970 shares 101,970$708K0.11%new
SWIGGY LTD INR 1.0SWIGGY LTD INR 1.0Quarterly 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: 150,000 shares 150,000$700K0.1%new
AXPAMERICAN EXPRESS COQuarterly 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: 2,056 shares; 2025Q1: 2,526 shares; 2025Q2: 2,035 shares 2,035$649K0.1%-491Timeline
INDOFOOD CBP SUKSES MAKMUR …INDOFOOD CBP SUKSES MAKMUR IDR 50…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$647K0.1%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 9,658 shares; 2025Q1: 10,814 shares; 2025Q2: 11,286 shares 11,286$643K0.1%+472Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,778 shares; 2025Q1: 5,728 shares; 2025Q2: 6,188 shares 6,188$642K0.1%+460Timeline
UNIVERSAL ROBINA CORP PHP 1…UNIVERSAL ROBINA CORP PHP 1.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$636K0.09%0
VIETNAM DAIRY PRODUCTS VND …VIETNAM DAIRY PRODUCTS VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,300 shares; 2024Q4: 500,300 shares; 2025Q1: 280,300 shares; 2025Q2: 280,300 shares 280,300$622K0.09%0
VINH HOAN CORP VND 10000.0VINH HOAN CORP VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,000 shares; 2024Q4: 370,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares 270,000$617K0.09%0
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 2,683 shares; 2025Q1: 3,487 shares; 2025Q2: 2,723 shares 2,723$617K0.09%-764Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares 1,058$610K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: 11,529 shares; 2025Q1: 11,529 shares; 2025Q2: 11,529 shares 11,529$606K0.09%0Timeline
MILITARY COMMERCIAL JOI VND…MILITARY COMMERCIAL JOI VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares 575,000$568K0.08%0
PETROVIETNAM TECHNICAL VND …PETROVIETNAM TECHNICAL VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$567K0.08%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares 6,198$565K0.08%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$556K0.08%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,690 shares; 2024Q4: 43,305 shares; 2025Q1: 47,692 shares; 2025Q2: 43,691 shares 43,691$542K0.08%-4,001Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,080 shares; 2024Q4: 22,556 shares; 2025Q1: 21,065 shares; 2025Q2: 19,425 shares 19,425$539K0.08%-1,640Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 2,586 shares; 2025Q1: 2,592 shares; 2025Q2: 2,596 shares 2,596$504K0.07%+4Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares 1,953$495K0.07%0Timeline
BANK BTPN SYARIAH TBK PT ID…BANK BTPN SYARIAH TBK PT IDR 100.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$486K0.07%0
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 5,783 shares; 2025Q1: 5,866 shares; 2025Q2: 5,774 shares 5,774$479K0.07%-92Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares 10,093$473K0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,426 shares; 2025Q2: 2,784 shares 2,784$462K0.07%+1,358Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,722 shares; 2025Q1: 1,422 shares; 2025Q2: 1,571 shares 1,571$459K0.07%+149Timeline
PSAPUBLIC STORAGEQuarterly 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: 1,350 shares; 2025Q2: 1,560 shares 1,560$458K0.07%+210Timeline
QUANG NGAI SUGAR JSC VND 10…QUANG NGAI SUGAR JSC VND 10000.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 280,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$454K0.07%0
SAIGON BEER ALCOHOL BEV VND…SAIGON BEER ALCOHOL BEV VND 10000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$450K0.07%0
EXCEXELON 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: 8,558 shares; 2025Q1: 8,881 shares; 2025Q2: 10,293 shares 10,293$447K0.07%+1,412Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,749 shares; 2025Q1: 3,802 shares; 2025Q2: 3,724 shares 3,724$444K0.07%-78Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$442K0.07%0Timeline
AKR CORPORINDO TBK PT IDR 2…AKR CORPORINDO TBK PT IDR 20.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$429K0.06%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,876 shares; 2025Q1: 3,012 shares; 2025Q2: 1,946 shares 1,946$425K0.06%-1,066Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 16,716 shares; 2025Q1: 15,551 shares; 2025Q2: 14,290 shares 14,290$400K0.06%-1,261Timeline
SUNNY FRIEND ENVIRONMENTAL …SUNNY FRIEND ENVIRONMENTAL TWD 10…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares 155,000$385K0.06%0
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,170 shares; 2025Q1: 3,459 shares; 2025Q2: 3,390 shares 3,390$374K0.06%-69Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,534 shares; 2025Q1: 3,485 shares; 2025Q2: 4,058 shares 4,058$373K0.06%+573Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 4,135 shares; 2025Q1: 4,180 shares; 2025Q2: 2,696 shares 2,696$367K0.05%-1,484Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 10,945 shares; 2025Q1: 9,438 shares; 2025Q2: 5,158 shares 5,158$365K0.05%-4,280Timeline
CBCHUBB 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: not reported; 2025Q1: 1,078 shares; 2025Q2: 1,237 shares 1,237$358K0.05%+159Timeline
BLKBLACKROCK 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: 331 shares; 2025Q2: 340 shares 340$357K0.05%+9Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,207 shares; 2025Q1: 1,231 shares; 2025Q2: 1,431 shares 1,431$353K0.05%+200Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 4,252 shares; 2025Q1: 4,278 shares; 2025Q2: 4,180 shares 4,180$346K0.05%-98Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,652 shares; 2025Q1: 3,702 shares; 2025Q2: 3,616 shares 3,616$346K0.05%-86Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 13,184 shares; 2025Q1: 12,624 shares; 2025Q2: 11,776 shares 11,776$341K0.05%-848Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,604 shares; 2025Q1: 3,848 shares; 2025Q2: 2,138 shares 2,138$341K0.05%-1,710Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,407 shares; 2025Q1: 2,454 shares; 2025Q2: 2,840 shares 2,840$335K0.05%+386Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 625 shares; 2025Q1: 868 shares; 2025Q2: 614 shares 614$334K0.05%-254Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 4,726 shares 4,726$328K0.05%+732Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 874 shares; 2025Q1: 891 shares; 2025Q2: 1,032 shares 1,032$321K0.05%+141Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 25,119 shares; 2025Q1: 2,725 shares; 2025Q2: 1,750 shares 1,750$320K0.05%-975Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,491 shares; 2025Q1: 1,202 shares; 2025Q2: 801 shares 801$317K0.05%-401Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,816 shares; 2025Q1: 3,137 shares; 2025Q2: 3,620 shares 3,620$316K0.05%+483Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 2,407 shares; 2025Q1: 1,762 shares; 2025Q2: 2,047 shares 2,047$313K0.05%+285Timeline
MRSHMARSH & MCLENNAN COS 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: 1,220 shares; 2025Q2: 1,421 shares 1,421$311K0.05%+201Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,448 shares; 2025Q1: 3,529 shares; 2025Q2: 2,352 shares 2,352$311K0.05%-1,177Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares 498$309K0.05%0
ZTSZOETIS 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: 1,777 shares; 2025Q2: 1,977 shares 1,977$308K0.05%+200Timeline
J plus T GLOBAL EXPRESS LTD…J plus T GLOBAL EXPRESS LTD USD 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$302K0.04%0
XOMEXXON MOBIL 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: 2,759 shares 2,759$297K0.04%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 668 shares 668$297K0.04%-334Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares 9,884$297K0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 2,893 shares; 2025Q1: 3,010 shares; 2025Q2: 3,522 shares 3,522$296K0.04%+512Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 3,981 shares; 2025Q1: 6,814 shares; 2025Q2: 3,730 shares 3,730$295K0.04%-3,084Timeline
KDPKEURIG DR PEPPER 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: 7,550 shares; 2025Q2: 8,771 shares 8,771$290K0.04%+1,221Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,513 shares; 2025Q1: 2,563 shares; 2025Q2: 2,969 shares 2,969$285K0.04%+406Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,316 shares; 2025Q1: 2,362 shares; 2025Q2: 2,735 shares 2,735$285K0.04%+373Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,092 shares; 2025Q2: 1,525 shares 1,525$283K0.04%-567Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,740 shares; 2024Q4: 28,364 shares; 2025Q1: 22,295 shares; 2025Q2: 1,776 shares 1,776$283K0.04%-20,519Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 1,077 shares 1,077$283K0.04%+167Timeline
NHN KCP CORP KRW 500.0NHN KCP CORP KRW 500.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 34,776 shares; 2025Q1: 34,776 shares; 2025Q2: 34,776 shares 34,776$283K0.04%0
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: not reported; 2025Q1: 3,542 shares; 2025Q2: 4,124 shares 4,124$281K0.04%+582Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 447 shares; 2025Q1: 452 shares; 2025Q2: 452 shares 452$279K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 825 shares; 2025Q1: 892 shares; 2025Q2: 892 shares 892$271K0.04%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$269K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,481 shares; 2025Q1: 2,529 shares; 2025Q2: 2,942 shares 2,942$267K0.04%+413Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 10,163 shares; 2025Q1: 10,047 shares; 2025Q2: 9,514 shares 9,514$267K0.04%-533Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 938 shares; 2025Q2: 1,082 shares 1,082$263K0.04%+144Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares 2,667$263K0.04%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,682 shares; 2025Q1: 1,715 shares; 2025Q2: 1,983 shares 1,983$263K0.04%+268Timeline
IJRISHARES TRQuarterly 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: 2,176 shares; 2025Q2: 2,392 shares 2,392$261K0.04%+216Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 8,204 shares 8,204$254K0.04%-3,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,040 shares; 2025Q1: 1,061 shares; 2025Q2: 1,240 shares 1,240$252K0.04%+179Timeline
DGXQUEST DIAGNOSTICS 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: 1,208 shares; 2025Q2: 1,398 shares 1,398$251K0.04%+190Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,456 shares; 2025Q1: 3,581 shares; 2025Q2: 4,147 shares 4,147$251K0.04%+566Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,861 shares; 2025Q1: 1,532 shares; 2025Q2: 1,781 shares 1,781$248K0.04%+249Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: 3,531 shares 3,531$244K0.04%-2,087Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,221 shares; 2025Q2: 6,036 shares 6,036$243K0.04%+815Timeline
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: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$243K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$242K0.04%0Timeline
CHINA RESOURCES POWER HOLDI…CHINA RESOURCES POWER HOLDINGS NPVQuarterly 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: 100,000 shares; 2025Q2: 100,000 shares 100,000$241K0.04%0
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,472 shares 1,472$239K0.04%+200Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 2,375 shares 2,375$228K0.03%+346Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,128 shares; 2025Q2: 6,144 shares 6,144$228K0.03%+1,016Timeline
CMSCMS ENERGY 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: 2,839 shares; 2025Q2: 3,281 shares 3,281$227K0.03%+442Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,316 shares 5,316$217K0.03%newTimeline
GGGGRACO 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: 2,506 shares 2,506$215K0.03%newTimeline
STESTERIS 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: 880 shares 880$211K0.03%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,390 shares 6,390$204K0.03%newTimeline
CINFCINCINNATI 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: 1,357 shares 1,357$202K0.03%newTimeline
ASIA COMMERCIAL BANK JS VND…ASIA COMMERCIAL BANK JS VND 10000…Quarterly 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: 240,000 shares 240,000$197K0.03%new
LG H plus H CO LTD CUM PFDLG H plus H CO LTD CUM PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares 1,900$185K0.03%0
BLOKS GROUP LTD USD 0.0001BLOKS GROUP LTD USD 0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares 9,900$178K0.03%0
BLUSPRING ENTERPRISES LTD I…BLUSPRING ENTERPRISES LTD INR 10.0Quarterly 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: 140,000 shares 140,000$124K0.02%new
3SBIO INC USD 0.00001 144A3SBIO INC USD 0.00001 144AQuarterly 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: 35,000 shares 35,000$105K0.02%new
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$34.8K0.01%0
WSTRFWESTERN URANIUM & VA (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,043 shares; 2024Q4: 21,773 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares 22,754$13.5K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,541 shares; 2025Q1: 10,707 shares; 2025Q2: 11,127 shares 11,127$11.7K<0.01%+420Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ZSZSCALER INC41,575$8.25Mshares
CXMSPRINKLR INC689,610$5.76Mshares
BLBLACKLINE INC98,879$4.79Mshares
INFO EDGE INDIA LTD INR 10.0INFO EDGE INDIA LTD INR 10.055,437$4.61Mshares
SDGRSCHRODINGER INC186,980$3.69Mshares
BILLBILL HOLDINGS INC73,102$3.35Mshares
BIOCON LTD INR5BIOCON LTD INR5800,000$3.18Mshares
HLITHARMONIC INC300,196$2.88Mshares
DOWDOW HLDGS INC68,465$2.39Mshares
GRSDGRANDSTAND LTD169,700$2.14Mshares
RDYDR REDDYS LABS LTD140,000$1.85Mshares
ALKEM LABORATORIES LTD INR …ALKEM LABORATORIES LTD INR 2.026,000$1.48Mshares
EDVVANGUARD WORLD FD10,420$741Kshares
BACBANK OF AMER CORP14,000$584Kshares
BXBLACKSTONE INC3,242$453Kshares
ENBENBRIDGE INC8,968$397Kshares
VIETJET AVIATION JSC VND 10…VIETJET AVIATION JSC VND 10000.0100,000$372Kshares
PFEPFIZER INC14,000$355Kshares
NEMNEWMONT CORP7,000$338Kshares
BDXBECTON DICKINSON & CO1,236$283Kshares
BMYBRISTOL-MYERS SQUIBB CO4,500$274Kshares
NOCNORTHROP GRUMMAN CORP491$251Kshares
GDGENERAL DYNAMICS CORP793$216Kshares
MDLZMONDELEZ INTL INC2,989$203Kshares
CLXCLOROX CO DEL1,371$202Kshares
OGNORGANON & CO13,074$195Kshares
SHENZHEN KINWONG ELECTRONIC…SHENZHEN KINWONG ELECTRONIC CNY 1…40,508$192Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000679 base2025-07-29acceptance time not in the bulk data set