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Pacer Advisors, Inc.

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13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,146,813,409 across 3,828 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-24. Its ten largest share positions make up 12.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-004242

Period
2025-12-31
Reported value
$39.1B
Holdings
3,828
Top 10 weight
12.1%
New
414
Sold out
518

Largest buys vs the previous quarter

SecurityShares changeApprox. value
U.S. Bank Money Market Depo…added+366,900,534$367M
UPSadded+2,710,470$269M
DVNadded+6,285,658$230M
MPCadded+1,273,386$207M
CCLadded+6,425,822$196M

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
AMATreduced-2,304,144-$592M
CSCOreduced-5,409,420-$417M
WBDreduced-13,400,215-$386M
HALreduced-6,327,973-$179M
IQVreduced-714,501-$161M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0000894189-26-004242, largest first. % of portfolio is the value over $38,418,755,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Eurofins Scientific SEEurofins Scientific SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 645 shares; 2025Q1: 649 shares; 2025Q2: 601 shares; 2025Q3: 571 shares; 2025Q4: 573 shares 573$42K<0.01%+2
Heineken Holding NVHeineken Holding NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 650 shares; 2025Q1: 655 shares; 2025Q2: 607 shares; 2025Q3: 577 shares; 2025Q4: 573 shares 573$42K<0.01%-4
Klepierre SAKlepierre SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,023 shares; 2025Q1: 1,069 shares; 2025Q2: 1,096 shares; 2025Q3: 1,052 shares; 2025Q4: 1,044 shares 1,044$41.4K<0.01%-8
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: 260 shares 260$40.9K<0.01%+13Timeline
Talanx AGTalanx AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 301 shares; 2025Q1: 314 shares; 2025Q2: 328 shares; 2025Q3: 306 shares; 2025Q4: 305 shares 305$40.8K<0.01%-1
Kawasaki Heavy Industries L…Kawasaki Heavy Industries LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 396 shares; 2025Q4: 614 shares 614$40.7K<0.01%+218
Hyundai Motor CoHyundai Motor CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 288 shares; 2025Q4: 275 shares 275$40.6K<0.01%-13
Vend Marketplaces ASAVend Marketplaces ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,458 shares 1,458$40.5K<0.01%+458
International Container Ter…International Container Terminal …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,389 shares; 2025Q1: 1,325 shares; 2025Q2: 622 shares; 2025Q3: 692 shares; 2025Q4: 4,104 shares 4,104$39.6K<0.01%+3,412
Orion OyjOrion OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 528 shares; 2025Q1: 552 shares; 2025Q2: 563 shares; 2025Q3: 530 shares; 2025Q4: 527 shares 527$39.4K<0.01%-3
SK Innovation Co LtdSK Innovation Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 557 shares 557$39.1K<0.01%+47
Ebara CorpEbara CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 1,094 shares; 2025Q4: 1,663 shares 1,663$39.1K<0.01%+569
Renault SARenault SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 928 shares; 2025Q1: 970 shares; 2025Q2: 392,427 shares; 2025Q3: 403,630 shares; 2025Q4: 938 shares 938$39K<0.01%-402,692
Toray Industries IncToray Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,670 shares; 2025Q1: 15,096 shares; 2025Q2: 16,856 shares; 2025Q3: 3,775 shares; 2025Q4: 5,941 shares 5,941$38.7K<0.01%+2,166
Henderson Land Development …Henderson Land Development Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 11,256 shares; 2025Q1: 11,589 shares; 2025Q2: 11,383 shares; 2025Q3: 10,873 shares; 2025Q4: 10,622 shares 10,622$38.4K<0.01%-251
Rank Group PLCRank Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 3,008 shares; 2025Q1: 6,278 shares; 2025Q2: 9,194 shares; 2025Q3: 37,040 shares; 2025Q4: 28,296 shares 28,296$37.8K<0.01%-8,744
Knorr-Bremse AGKnorr-Bremse AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 335 shares; 2025Q1: 332 shares; 2025Q2: 349 shares; 2025Q3: 336 shares; 2025Q4: 333 shares 333$37.2K<0.01%-3
EXOR NVEXOR NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 483 shares; 2025Q1: 466 shares; 2025Q2: 497 shares; 2025Q3: 485 shares; 2025Q4: 436 shares 436$37.1K<0.01%-49
Argo Graphics IncArgo Graphics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,568 shares 3,568$36.9K<0.01%new
Stora Enso OyjStora Enso OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,944 shares; 2025Q1: 3,077 shares; 2025Q2: 3,163 shares; 2025Q3: 2,953 shares; 2025Q4: 2,933 shares 2,933$36.9K<0.01%-20
HENKEL AG & CO KGAAHENKEL AG & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,365 shares; 2025Q2: 1,381 shares; 2025Q3: 487 shares; 2025Q4: 483 shares 483$36.9K<0.01%-4
Redeia Corp SARedeia Corp SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,160 shares; 2025Q1: 2,183 shares; 2025Q2: 2,175 shares; 2025Q3: 2,068 shares; 2025Q4: 2,053 shares 2,053$36.6K<0.01%-15
POSCO Future M Co LtdPOSCO Future M Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 288 shares; 2025Q4: 280 shares 280$36.3K<0.01%-8
Brenntag SEBrenntag SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,954 shares; 2024Q4: 645 shares; 2025Q1: 617 shares; 2025Q2: 655 shares; 2025Q3: 624 shares; 2025Q4: 619 shares 619$36.1K<0.01%-5
Scout24 SEScout24 SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 364 shares; 2025Q1: 380 shares; 2025Q2: 375 shares; 2025Q3: 356 shares; 2025Q4: 354 shares 354$35.7K<0.01%-2
Daifuku Co LtdDaifuku Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 117,160 shares; 2025Q1: 106,750 shares; 2025Q2: 115,160 shares; 2025Q3: 118,040 shares; 2025Q4: 1,103 shares 1,103$34.7K<0.01%-116,937
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 418 shares; 2025Q1: 409 shares; 2025Q2: 438 shares; 2025Q3: 398 shares; 2025Q4: 388 shares 388$34.6K<0.01%-10
Italgas SpAItalgas SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,447 shares; 2025Q1: 2,558 shares; 2025Q2: 3,053 shares; 2025Q3: 3,102 shares; 2025Q4: 3,092 shares 3,092$34.6K<0.01%-10
Nissan Motor Co LtdNissan Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,117 shares; 2024Q4: 20,921 shares; 2025Q1: 21,520 shares; 2025Q2: 24,932 shares; 2025Q3: 8,739 shares; 2025Q4: 13,877 shares 13,877$34.6K<0.01%+5,138
Sartorius Stedim BiotechSartorius Stedim BiotechQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 124 shares; 2025Q1: 129 shares; 2025Q2: 148 shares; 2025Q3: 141 shares; 2025Q4: 140 shares 140$34.6K<0.01%-1
MEXICAN PESOMEXICAN PESOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,480 shares; 2025Q4: 616,170 shares 616,170$34.2K<0.01%+361,690
Harel Insurance Investments…Harel Insurance Investments & Fin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 874 shares 874$34.1K<0.01%-26
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,040 shares; 2025Q1: 4,157 shares; 2025Q2: 4,831 shares; 2025Q3: 1,236 shares; 2025Q4: 1,958 shares 1,958$33.7K<0.01%+722
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 922 shares; 2025Q1: 1,410 shares; 2025Q2: 2,022 shares; 2025Q3: 886 shares; 2025Q4: 852 shares 852$33.5K<0.01%-34Timeline
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,850 shares; 2024Q4: 50,499 shares; 2025Q1: 52,794 shares; 2025Q2: 18,428,709 shares; 2025Q3: 19,120,223 shares; 2025Q4: 55,149 shares 55,149$33.3K<0.01%-19,065,074
MITSUBISHI CHEMICAL GROUP C…MITSUBISHI CHEMICAL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,280 shares; 2024Q4: 670,993 shares; 2025Q1: 690,952 shares; 2025Q2: 686,541 shares; 2025Q3: 689,435 shares; 2025Q4: 5,660 shares 5,660$33.1K<0.01%-683,775
Meridian Energy LtdMeridian Energy LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 11,170 shares; 2025Q1: 11,500 shares; 2025Q2: 11,110 shares; 2025Q3: 10,610 shares; 2025Q4: 10,134 shares 10,134$32.7K<0.01%-476
ICL Group LtdICL Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 6,200 shares; 2025Q1: 6,383 shares; 2025Q2: 6,232 shares; 2025Q3: 5,952 shares; 2025Q4: 5,665 shares 5,665$32.6K<0.01%-287
Azrieli Group LtdAzrieli Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 318 shares; 2025Q1: 327 shares; 2025Q2: 314 shares; 2025Q3: 304 shares; 2025Q4: 287 shares 287$32.5K<0.01%-17
ANDRITZ AGANDRITZ AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,001 shares; 2025Q1: 1,034 shares; 2025Q2: 1,068 shares; 2025Q3: 405 shares; 2025Q4: 413 shares 413$32.4K<0.01%+8
TOPPAN Holdings IncTOPPAN Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 492 shares; 2025Q3: 692 shares; 2025Q4: 1,087 shares 1,087$32.3K<0.01%+395
First International Bank Of…First International Bank Of Israe…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 454 shares; 2025Q1: 466 shares; 2025Q2: 448 shares; 2025Q3: 428 shares; 2025Q4: 409 shares 409$32.2K<0.01%-19
L E Lundbergforetagen ABL E Lundbergforetagen ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 626 shares; 2025Q1: 644 shares; 2025Q2: 635 shares; 2025Q3: 610 shares; 2025Q4: 573 shares 573$31.8K<0.01%-37
Elisa OyjElisa OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 716 shares; 2025Q1: 718 shares; 2025Q2: 767 shares; 2025Q3: 710 shares; 2025Q4: 705 shares 705$31.3K<0.01%-5
Recordati Industria Chimica…Recordati Industria Chimica e Far…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 488 shares; 2025Q1: 621 shares; 2025Q2: 852 shares; 2025Q3: 550 shares; 2025Q4: 545 shares 545$31.1K<0.01%-5
HOCHTIEF AGHOCHTIEF AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 92 shares; 2025Q1: 96 shares; 2025Q2: 80 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$30.1K<0.01%0
Kesko OyjKesko OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,348 shares; 2025Q1: 1,409 shares; 2025Q2: 1,445 shares; 2025Q3: 1,337 shares; 2025Q4: 1,327 shares 1,327$30K<0.01%-10
Delivery Hero SEDelivery Hero SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 983 shares; 2025Q1: 1,027 shares; 2025Q2: 1,229 shares; 2025Q3: 1,115 shares; 2025Q4: 1,124 shares 1,124$30K<0.01%+9
Suntory Beverage & Food LtdSuntory Beverage & Food LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,092 shares; 2025Q1: 1,122 shares; 2025Q2: 1,097 shares; 2025Q3: 1,052 shares; 2025Q4: 994 shares 994$30K<0.01%-58
Kyowa Kirin Co LtdKyowa Kirin Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,284 shares; 2025Q1: 2,350 shares; 2025Q2: 2,147 shares; 2025Q3: 1,922 shares; 2025Q4: 1,854 shares 1,854$29.9K<0.01%-68
Deutsche Lufthansa AGDeutsche Lufthansa AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 2,982 shares; 2025Q1: 3,117 shares; 2025Q2: 3,209 shares; 2025Q3: 3,041 shares; 2025Q4: 3,020 shares 3,020$29.8K<0.01%-21
SCOR SESCOR SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 756 shares; 2025Q1: 790 shares; 2025Q2: 915 shares; 2025Q3: 880 shares; 2025Q4: 873 shares 873$29.5K<0.01%-7
Verisure PLCVerisure PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783 shares 1,783$29.3K<0.01%new
JDE Peet's NVJDE Peet's NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 747 shares; 2025Q1: 780 shares; 2025Q2: 823 shares; 2025Q3: 787 shares; 2025Q4: 781 shares 781$29.2K<0.01%-6
Ackermans & van Haaren NVAckermans & van Haaren NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 105 shares; 2025Q1: 109 shares; 2025Q2: 113 shares; 2025Q3: 108 shares; 2025Q4: 107 shares 107$29.2K<0.01%-1
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 387 shares 387$28.6K<0.01%-13Timeline
Dassault Aviation SADassault Aviation SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 86 shares; 2025Q1: 90 shares; 2025Q2: 20,431 shares; 2025Q3: 21,210 shares; 2025Q4: 89 shares 89$28.6K<0.01%-21,121
BioMerieuxBioMerieuxQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 201 shares; 2025Q1: 210 shares; 2025Q2: 233 shares; 2025Q3: 222 shares; 2025Q4: 220 shares 220$28.5K<0.01%-2
Sekisui Chemical Co LtdSekisui Chemical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 78 shares; 2025Q1: 68 shares; 2025Q2: 747 shares; 2025Q3: 1,047 shares; 2025Q4: 1,695 shares 1,695$28.5K<0.01%+648
Elia Group SA/NVElia Group SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 189 shares; 2025Q1: 197 shares; 2025Q2: 247 shares; 2025Q3: 223 shares; 2025Q4: 221 shares 221$28.5K<0.01%-2
Syensqo SASyensqo SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 354 shares; 2025Q1: 351 shares; 2025Q2: 372 shares; 2025Q3: 356 shares; 2025Q4: 353 shares 353$28.4K<0.01%-3
Getlink SEGetlink SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,762 shares; 2025Q1: 1,773 shares; 2025Q2: 1,886 shares; 2025Q3: 1,738 shares; 2025Q4: 1,529 shares 1,529$28.3K<0.01%-209
LEG Immobilien SELEG Immobilien SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 374 shares; 2025Q1: 373 shares; 2025Q2: 395 shares; 2025Q3: 377 shares; 2025Q4: 381 shares 381$27.9K<0.01%+4
Merlin Properties Socimi SAMerlin Properties Socimi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,179 shares; 2025Q1: 1,897 shares; 2025Q2: 2,021 shares; 2025Q3: 1,908 shares; 2025Q4: 1,895 shares 1,895$27.7K<0.01%-13
Zijin Gold International Co…Zijin Gold International Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares 1,469$27.6K<0.01%new
Investment AB LatourInvestment AB LatourQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,180 shares; 2025Q1: 1,213 shares; 2025Q2: 1,180 shares; 2025Q3: 1,130 shares; 2025Q4: 1,116 shares 1,116$27.3K<0.01%-14
Samsung Episholdings Co LtdSamsung Episholdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52 shares 52$26.9K<0.01%new
Edenred SEEdenred SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,185 shares; 2025Q1: 1,238 shares; 2025Q2: 1,287 shares; 2025Q3: 1,216 shares; 2025Q4: 1,207 shares 1,207$26.8K<0.01%-9
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 297 shares; 2025Q1: 295 shares; 2025Q2: 316 shares; 2025Q3: 290 shares; 2025Q4: 289 shares 289$26.7K<0.01%-1
IMCD NVIMCD NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 277 shares; 2025Q1: 289 shares; 2025Q2: 316 shares; 2025Q3: 295 shares; 2025Q4: 293 shares 293$26.6K<0.01%-2
Acciona SAAcciona SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 115 shares; 2025Q1: 121 shares; 2025Q2: 123 shares; 2025Q3: 122 shares; 2025Q4: 121 shares 121$26.4K<0.01%-1
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,437 shares; 2025Q1: 1,466 shares; 2025Q2: 2,039 shares; 2025Q3: 2,180 shares; 2025Q4: 4,726 shares 4,726$26.2K<0.01%+2,546Timeline
Hensoldt AGHensoldt AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 303 shares 303$26.1K<0.01%+3
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 634 shares 634$25.9K<0.01%+52Timeline
Aeroports de Paris SAAeroports de Paris SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 163 shares; 2025Q1: 170 shares; 2025Q2: 208 shares; 2025Q3: 198 shares; 2025Q4: 196 shares 196$25.7K<0.01%-2
ZTO Express Cayman IncZTO Express Cayman IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 413 shares; 2025Q1: 395 shares; 2025Q2: 186 shares; 2025Q3: 205 shares; 2025Q4: 1,216 shares 1,216$25.4K<0.01%+1,011
Ipsen SAIpsen SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 176 shares; 2025Q1: 172 shares; 2025Q2: 178 shares; 2025Q3: 177 shares; 2025Q4: 176 shares 176$24.6K<0.01%-1
Banca Mediolanum SpABanca Mediolanum SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,080 shares; 2025Q1: 1,129 shares; 2025Q2: 1,152 shares; 2025Q3: 1,081 shares; 2025Q4: 1,074 shares 1,074$24.6K<0.01%-7
RENK Group AGRENK Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 388 shares 388$24.4K<0.01%+38
Gecina SAGecina SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 255 shares; 2025Q1: 266 shares; 2025Q2: 280 shares; 2025Q3: 260 shares; 2025Q4: 257 shares 257$24.4K<0.01%-3
Melisron LtdMelisron LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 220 shares; 2025Q1: 226 shares; 2025Q2: 212 shares; 2025Q3: 197 shares; 2025Q4: 188 shares 188$24.4K<0.01%-9
PointsBet Holdings LtdPointsBet Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 16,815 shares; 2025Q1: 27,016 shares; 2025Q2: 39,770 shares; 2025Q3: 63,215 shares; 2025Q4: 40,170 shares 40,170$24.4K<0.01%-23,045
Amundi SAAmundi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 287 shares; 2025Q1: 300 shares; 2025Q2: 303 shares; 2025Q3: 295 shares; 2025Q4: 293 shares 293$24.3K<0.01%-2
ADNOC Logistics & ServicesADNOC Logistics & ServicesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,054 shares; 2025Q1: 4,841 shares; 2025Q2: 2,335 shares; 2025Q3: 2,536 shares; 2025Q4: 15,038 shares 15,038$24.2K<0.01%+12,502
Ayvens SAAyvens SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 677 shares; 2025Q1: 707 shares; 2025Q2: 1,174 shares; 2025Q3: 1,477 shares; 2025Q4: 1,787 shares 1,787$24K<0.01%+310
Hyundai Motor CoHyundai Motor CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 179 shares; 2025Q4: 168 shares 168$24K<0.01%-11
SWATCH GROUP AG/THE-BRSWATCH GROUP AG/THE-BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 50 shares; 2025Q3: 70 shares; 2025Q4: 113 shares 113$24K<0.01%+43
Camtek Ltd/IsraelCamtek Ltd/IsraelQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 208 shares; 2025Q1: 214 shares; 2025Q2: 234 shares; 2025Q3: 224 shares; 2025Q4: 223 shares 223$24K<0.01%-1
Var Energi ASAVar Energi ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,156 shares; 2025Q1: 8,396 shares; 2025Q2: 8,036 shares; 2025Q3: 7,676 shares; 2025Q4: 7,240 shares 7,240$23.7K<0.01%-436
Valmet OyjValmet OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 826 shares; 2025Q1: 863 shares; 2025Q2: 754 shares; 2025Q3: 717 shares; 2025Q4: 711 shares 711$23.7K<0.01%-6
Mapfre SAMapfre SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,951 shares; 2025Q1: 5,176 shares; 2025Q2: 5,312 shares; 2025Q3: 4,636 shares; 2025Q4: 4,624 shares 4,624$23.3K<0.01%-12
Yaskawa Electric CorpYaskawa Electric CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,681 shares; 2025Q1: 2,736 shares; 2025Q2: 2,585 shares; 2025Q3: 283 shares; 2025Q4: 760 shares 760$23.1K<0.01%+477
Sofina SASofina SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 88 shares; 2025Q1: 85 shares; 2025Q2: 76 shares; 2025Q3: 72 shares; 2025Q4: 77 shares 77$22.4K<0.01%+5
Telecom Italia SpA/MilanoTelecom Italia SpA/MilanoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 23,361 shares; 2025Q1: 24,422 shares; 2025Q2: 25,059 shares; 2025Q3: 30,466 shares; 2025Q4: 30,387 shares 30,387$22.2K<0.01%-79
EDP Renewables SAEDP Renewables SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,081 shares; 2025Q1: 4,223 shares; 2025Q2: 4,235 shares; 2025Q3: 1,574 shares; 2025Q4: 1,563 shares 1,563$22.1K<0.01%-11
Informa PLCInforma PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 724 shares; 2025Q2: 1,810 shares; 2025Q3: 1,660 shares; 2025Q4: 1,852 shares 1,852$22.1K<0.01%+192
J&T Global Express LtdJ&T Global Express LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 2,741 shares; 2025Q4: 16,273 shares 16,273$21.8K<0.01%+13,532
Strabag SEStrabag SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 227 shares 227$21.6K<0.01%+17
A2A SpAA2A SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 7,665 shares; 2025Q1: 8,013 shares; 2025Q2: 8,218 shares; 2025Q3: 7,921 shares; 2025Q4: 7,897 shares 7,897$21.4K<0.01%-24
Bechtle AGBechtle AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 408 shares; 2025Q1: 426 shares; 2025Q2: 438 shares; 2025Q3: 416 shares; 2025Q4: 413 shares 413$21.2K<0.01%-3
JAPANESE YENJAPANESE YENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628,255 shares; 2024Q4: 22,601,753 shares; 2025Q1: 1,730,519 shares; 2025Q2: 48,881,959 shares; 2025Q3: 575,707 shares; 2025Q4: 3,319,562 shares 3,319,562$21.2K<0.01%+2,743,855
Sodexo SASodexo SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 63,023 shares; 2025Q1: 56,995 shares; 2025Q2: 438 shares; 2025Q3: 412 shares; 2025Q4: 409 shares 409$21K<0.01%-3
Interpump Group SpAInterpump Group SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 402 shares; 2025Q1: 420 shares; 2025Q2: 428 shares; 2025Q3: 368 shares; 2025Q4: 381 shares 381$20.9K<0.01%+13
Menora Mivtachim Holdings L…Menora Mivtachim Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: 167 shares 167$20.9K<0.01%-3
Randstad NVRandstad NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,811 shares; 2024Q4: 536 shares; 2025Q1: 529 shares; 2025Q2: 563 shares; 2025Q3: 549 shares; 2025Q4: 544 shares 544$20.7K<0.01%-5
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 645 shares; 2025Q1: 614 shares; 2025Q2: 296 shares; 2025Q3: 322 shares; 2025Q4: 1,909 shares 1,909$20.5K<0.01%+1,587Timeline
MERCURY NZ LTDMERCURY NZ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,718 shares; 2025Q1: 5,886 shares; 2025Q2: 5,846 shares; 2025Q3: 5,586 shares; 2025Q4: 5,443 shares 5,443$20.3K<0.01%-143
Christian Dior SEChristian Dior SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 29 shares 29$20.3K<0.01%-1
Rational AGRational AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 25 shares; 2025Q1: 24 shares; 2025Q2: 29 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$20.2K<0.01%0
Public Power Corp SAPublic Power Corp SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,004 shares; 2025Q1: 981 shares; 2025Q2: 1,040 shares; 2025Q3: 934 shares; 2025Q4: 929 shares 929$19.9K<0.01%-5
Logitech International SALogitech International SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,088 shares; 2024Q4: 52,617 shares; 2025Q1: 47,606 shares; 2025Q2: 290 shares; 2025Q3: 169 shares; 2025Q4: 193 shares 193$19.9K<0.01%+24
Brunello Cucinelli SpABrunello Cucinelli SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 166 shares; 2025Q1: 173 shares; 2025Q2: 178 shares; 2025Q3: 172 shares; 2025Q4: 171 shares 171$19.8K<0.01%-1
CAR Group LtdCAR Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 222 shares; 2025Q2: 555 shares; 2025Q3: 986 shares; 2025Q4: 962 shares 962$19.7K<0.01%-24
Teleperformance SETeleperformance SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,531 shares; 2024Q4: 65,850 shares; 2025Q1: 59,577 shares; 2025Q2: 62,710 shares; 2025Q3: 64,987 shares; 2025Q4: 271 shares 271$19.7K<0.01%-64,716
Bollore SEBollore SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,497 shares; 2025Q1: 3,655 shares; 2025Q2: 3,739 shares; 2025Q3: 3,489 shares; 2025Q4: 3,465 shares 3,465$19.5K<0.01%-24
Hyundai Glovis Co LtdHyundai Glovis Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 51 shares; 2025Q1: 49 shares; 2025Q2: 19 shares; 2025Q3: 26 shares; 2025Q4: 152 shares 152$19.1K<0.01%+126
D'ieteren GroupD'ieteren GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 115 shares; 2025Q1: 104 shares; 2025Q2: 112 shares; 2025Q3: 104 shares; 2025Q4: 103 shares 103$18.6K<0.01%-1
JUMBO SAJUMBO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 545 shares; 2025Q1: 569 shares; 2025Q2: 576 shares; 2025Q3: 571 shares; 2025Q4: 566 shares 566$18.6K<0.01%-5
Hera SpAHera SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 3,834 shares; 2025Q1: 4,008 shares; 2025Q2: 4,081 shares; 2025Q3: 3,868 shares; 2025Q4: 3,920 shares 3,920$18.5K<0.01%+52
Lotus Bakeries NVLotus Bakeries NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$18.5K<0.01%0
Davide Campari-Milano NVDavide Campari-Milano NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,390 shares; 2025Q1: 7,645 shares; 2025Q2: 7,920 shares; 2025Q3: 2,839 shares; 2025Q4: 2,819 shares 2,819$18.3K<0.01%-20
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 215 shares 215$18.2K<0.01%-14Timeline
Grifols SAGrifols SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,310 shares; 2025Q1: 1,369 shares; 2025Q2: 1,609 shares; 2025Q3: 1,453 shares; 2025Q4: 1,443 shares 1,443$18.1K<0.01%-10
Covivio SA/FranceCovivio SA/FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 268 shares; 2025Q1: 280 shares; 2025Q2: 293 shares; 2025Q3: 273 shares; 2025Q4: 271 shares 271$18K<0.01%-2
VAT Group AGVAT Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 8 shares; 2025Q2: 20 shares; 2025Q3: 33 shares; 2025Q4: 37 shares 37$18K<0.01%+4
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 71 shares; 2025Q1: 68 shares; 2025Q2: 35 shares; 2025Q3: 39 shares; 2025Q4: 301 shares 301$17.9K<0.01%+262Timeline
CVC Capital Partners PLCCVC Capital Partners PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,066 shares; 2025Q2: 1,129 shares; 2025Q3: 1,072 shares; 2025Q4: 1,064 shares 1,064$17.9K<0.01%-8
TFI INTERNATIONAL INCTFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 60 shares; 2025Q1: 57 shares; 2025Q2: 28 shares; 2025Q3: 31 shares; 2025Q4: 171 shares 171$17.7K<0.01%+140
Arkema SAArkema SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 299 shares; 2025Q1: 312 shares; 2025Q2: 316 shares; 2025Q3: 294 shares; 2025Q4: 287 shares 287$17.6K<0.01%-7
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,347 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: 191 shares 191$16.9K<0.01%-25Timeline
Bank of Cyprus Holdings PLCBank of Cyprus Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 1,801 shares 1,801$16.8K<0.01%+91
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 38 shares; 2025Q1: 35 shares; 2025Q2: 16 shares; 2025Q3: 19 shares; 2025Q4: 111 shares 111$16.7K<0.01%+92Timeline
China Merchants Port Holdin…China Merchants Port Holdings Co …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 2,868 shares; 2025Q1: 2,747 shares; 2025Q2: 1,327 shares; 2025Q3: 1,439 shares; 2025Q4: 8,533 shares 8,533$16.6K<0.01%+7,094
BICO Group ABBICO Group ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,337 shares; 2025Q1: 2,384 shares; 2025Q2: 2,520 shares; 2025Q3: 2,645 shares; 2025Q4: 7,248 shares 7,248$16.6K<0.01%+4,603
InPost SAInPost SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,191 shares; 2025Q1: 1,245 shares; 2025Q2: 1,277 shares; 2025Q3: 1,290 shares; 2025Q4: 1,280 shares 1,280$15.8K<0.01%-10
FDJ UNITEDFDJ UNITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 478 shares; 2025Q1: 499 shares; 2025Q2: 580 shares; 2025Q3: 558 shares; 2025Q4: 564 shares 564$15.7K<0.01%+6
Reply SpAReply SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 115 shares; 2025Q1: 112 shares; 2025Q2: 122 shares; 2025Q3: 114 shares; 2025Q4: 113 shares 113$15.2K<0.01%-1
Fraport AG Frankfurt Airpor…Fraport AG Frankfurt Airport Serv…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 182 shares; 2025Q1: 190 shares; 2025Q2: 191 shares; 2025Q3: 185 shares; 2025Q4: 183 shares 183$15K<0.01%-2
FUCHS SEFUCHS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 324 shares; 2025Q1: 310 shares; 2025Q2: 366 shares; 2025Q3: 333 shares; 2025Q4: 330 shares 330$14.8K<0.01%-3
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 55 shares 55$14.3K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 24 shares 24$14.2K<0.01%-2Timeline
Aumovio SEAumovio SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,141 shares; 2025Q4: 273 shares 273$13.8K<0.01%-52,868
CTP NVCTP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 559 shares; 2025Q1: 584 shares; 2025Q2: 631 shares; 2025Q3: 648 shares; 2025Q4: 651 shares 651$13.6K<0.01%+3
Sonova Holding AGSonova Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 44 shares; 2025Q3: 42 shares; 2025Q4: 51 shares 51$13.3K<0.01%+9
AUO CorpAUO CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 13,490 shares; 2025Q3: 19,118 shares; 2025Q4: 33,250 shares 33,250$13K<0.01%+14,132
Pirelli & C SpAPirelli & C SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,840 shares; 2025Q1: 1,923 shares; 2025Q2: 1,978 shares; 2025Q3: 1,894 shares; 2025Q4: 1,881 shares 1,881$12.9K<0.01%-13
Nexi SpANexi SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 3,967 shares; 2025Q1: 3,816 shares; 2025Q2: 2,624 shares; 2025Q3: 3,034 shares; 2025Q4: 2,563 shares 2,563$12.7K<0.01%-471
Koninklijke Vopak NVKoninklijke Vopak NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 322 shares; 2025Q1: 288 shares; 2025Q2: 303 shares; 2025Q3: 288 shares; 2025Q4: 273 shares 273$12.2K<0.01%-15
Grifols SAGrifols SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,288 shares; 2025Q1: 1,346 shares; 2025Q2: 1,379 shares; 2025Q3: 1,311 shares; 2025Q4: 1,302 shares 1,302$12K<0.01%-9
SG Holdings Co LtdSG Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,158 shares; 2024Q4: 437 shares; 2025Q1: 419 shares; 2025Q2: 202 shares; 2025Q3: 219 shares; 2025Q4: 1,302 shares 1,302$11.9K<0.01%+1,083
Wendel SEWendel SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 145 shares; 2025Q3: 123 shares; 2025Q4: 122 shares 122$11.8K<0.01%-1
Mediobanca Banca di Credito…Mediobanca Banca di Credito Finan…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,717 shares; 2025Q1: 2,739 shares; 2025Q2: 3,124 shares; 2025Q3: 1,552 shares; 2025Q4: 562 shares 562$11.7K<0.01%-990
Eurazeo SEEurazeo SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 242 shares; 2025Q1: 253 shares; 2025Q2: 214 shares; 2025Q3: 203 shares; 2025Q4: 187 shares 187$11.7K<0.01%-16
Motor Oil Hellas Corinth Re…Motor Oil Hellas Corinth Refineri…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 287 shares; 2025Q1: 300 shares; 2025Q2: 303 shares; 2025Q3: 316 shares; 2025Q4: 313 shares 313$11.6K<0.01%-3
Qube Holdings LtdQube Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 606 shares; 2025Q4: 3,626 shares 3,626$11.5K<0.01%+3,020
NIPPON EXPRESS HOLDINGS INCNIPPON EXPRESS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,557 shares; 2024Q4: 218,931 shares; 2025Q1: 197,829 shares; 2025Q2: 83 shares; 2025Q3: 90 shares; 2025Q4: 534 shares 534$11.4K<0.01%+444
Traton SETraton SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 259 shares; 2025Q1: 270 shares; 2025Q2: 339 shares; 2025Q3: 317 shares; 2025Q4: 314 shares 314$11.3K<0.01%-3
Titan SATitan SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 191 shares; 2025Q1: 199 shares; 2025Q2: 201 shares; 2025Q3: 184 shares; 2025Q4: 182 shares 182$11.2K<0.01%-2
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares 1,905$11K<0.01%0Timeline
ZOZO IncZOZO IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 340 shares; 2025Q1: 651 shares; 2025Q2: 1,626 shares; 2025Q3: 1,288 shares; 2025Q4: 1,271 shares 1,271$10.5K<0.01%-17
Yamato Holdings Co LtdYamato Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 246 shares; 2025Q1: 236 shares; 2025Q2: 114 shares; 2025Q3: 124 shares; 2025Q4: 738 shares 738$10.4K<0.01%+614
GEK TERNA SAGEK TERNA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 276 shares; 2025Q1: 288 shares; 2025Q2: 316 shares; 2025Q3: 351 shares; 2025Q4: 348 shares 348$10.4K<0.01%-3
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 157 shares; 2025Q1: 164 shares; 2025Q2: 168 shares; 2025Q3: 158 shares; 2025Q4: 156 shares 156$10.4K<0.01%-2
Rumo SARumo SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,267 shares; 2025Q1: 1,214 shares; 2025Q2: 580 shares; 2025Q3: 636 shares; 2025Q4: 3,776 shares 3,776$10.2K<0.01%+3,140
Amplifon SpAAmplifon SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 650 shares; 2025Q1: 679 shares; 2025Q2: 688 shares; 2025Q3: 622 shares; 2025Q4: 617 shares 617$9.97K<0.01%-5
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 342 shares 342$9.95K<0.01%-22Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: 144 shares 144$9.74K<0.01%+38Timeline
Logista Integral SALogista Integral SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 91 shares; 2025Q1: 87 shares; 2025Q2: 42 shares; 2025Q3: 46 shares; 2025Q4: 270 shares 270$9.55K<0.01%+224
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: not reported; 2025Q1: 2,250 shares; 2025Q2: 2,516 shares; 2025Q3: 115 shares; 2025Q4: 117 shares 117$9.17K<0.01%+2Timeline
Konecranes OyjKonecranes OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 67 shares; 2025Q3: 71 shares; 2025Q4: 80 shares 80$8.82K<0.01%+9
DiaSorin SpADiaSorin SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 102 shares; 2025Q1: 106 shares; 2025Q2: 112 shares; 2025Q3: 111 shares; 2025Q4: 109 shares 109$8.79K<0.01%-2
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,882 shares; 2024Q4: 1,597,456 shares; 2025Q1: 403,628 shares; 2025Q2: 288,231 shares; 2025Q3: 190,894 shares; 2025Q4: 172 shares 172$8.55K<0.01%-190,722Timeline
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 289 shares; 2025Q1: 277 shares; 2025Q2: 134 shares; 2025Q3: 145 shares; 2025Q4: 850 shares 850$8.51K<0.01%+705
Carl Zeiss Meditec AGCarl Zeiss Meditec AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 182 shares; 2025Q1: 190 shares; 2025Q2: 191 shares; 2025Q3: 176 shares; 2025Q4: 178 shares 178$8.37K<0.01%+2
IMI PLCIMI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 204 shares; 2025Q3: 216 shares; 2025Q4: 248 shares 248$8.3K<0.01%+32
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209 shares 209$8.29K<0.01%newTimeline
AutoStore Holdings LtdAutoStore Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 3,360 shares; 2025Q1: 3,261 shares; 2025Q2: 1,081 shares; 2025Q3: 1,175 shares; 2025Q4: 7,050 shares 7,050$8.25K<0.01%+5,875
Optima bank SAOptima bank SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 325 shares; 2025Q1: 339 shares; 2025Q2: 349 shares; 2025Q3: 912 shares; 2025Q4: 906 shares 906$8.21K<0.01%-6
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,600 shares; 2024Q4: 1,049,772 shares; 2025Q1: 261,196 shares; 2025Q2: 237,100 shares; 2025Q3: 11 shares; 2025Q4: 64 shares 64$7.91K<0.01%+53Timeline
Mainfreight LtdMainfreight LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 69 shares; 2025Q1: 66 shares; 2025Q2: 32 shares; 2025Q3: 35 shares; 2025Q4: 199 shares 199$7.85K<0.01%+164
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712,027 shares; 2025Q1: 496,648 shares; 2025Q2: 394,717 shares; 2025Q3: 252 shares; 2025Q4: 187 shares 187$7.79K<0.01%-65Timeline
SEB SASEB SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 124 shares; 2025Q1: 129 shares; 2025Q2: 135 shares; 2025Q3: 133 shares; 2025Q4: 131 shares 131$7.59K<0.01%-2
RTL Group SARTL Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 179 shares; 2025Q1: 187 shares; 2025Q2: 191 shares; 2025Q3: 187 shares; 2025Q4: 185 shares 185$7.49K<0.01%-2
FF GroupFF GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares 1,259$7.1K<0.01%0
Kamigumi Co LtdKamigumi Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 77 shares; 2025Q1: 73 shares; 2025Q2: 34 shares; 2025Q3: 37 shares; 2025Q4: 219 shares 219$7.07K<0.01%+182
LG Chem LtdLG Chem LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 61 shares; 2025Q4: 61 shares 61$7.03K<0.01%0
Svenska Handelsbanken ABSvenska Handelsbanken ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 305 shares; 2025Q1: 314 shares; 2025Q2: 306 shares; 2025Q3: 296 shares; 2025Q4: 278 shares 278$7K<0.01%-18
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 18 shares; 2025Q3: 19 shares; 2025Q4: 21 shares 21$6.9K<0.01%+2Timeline
Yokogawa Electric CorpYokogawa Electric CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 193 shares; 2025Q3: 203 shares; 2025Q4: 213 shares 213$6.82K<0.01%+10
Hiab OyjHiab OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 38 shares; 2025Q1: 36 shares; 2025Q2: 17 shares; 2025Q3: 19 shares; 2025Q4: 112 shares 112$6.51K<0.01%+93
UBTech Robotics Corp LtdUBTech Robotics Corp LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$6.49K<0.01%new
ID Logistics Group SACAID Logistics Group SACAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 13 shares 13$6.28K<0.01%+11
Sankyu IncSankyu IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 40 shares; 2025Q1: 38 shares; 2025Q2: 17 shares; 2025Q3: 19 shares; 2025Q4: 114 shares 114$6.15K<0.01%+95
Deutsche Wohnen SEDeutsche Wohnen SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 249 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 250 shares; 2025Q4: 248 shares 248$6.03K<0.01%-2
Mitsubishi Logistics CorpMitsubishi Logistics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 272 shares; 2025Q1: 254 shares; 2025Q2: 120 shares; 2025Q3: 130 shares; 2025Q4: 780 shares 780$5.96K<0.01%+650
Fielmann Group AGFielmann Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 124 shares; 2025Q1: 129 shares; 2025Q2: 135 shares; 2025Q3: 116 shares; 2025Q4: 115 shares 115$5.89K<0.01%-1
Kokusai Electric CorpKokusai Electric CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: 134 shares; 2025Q4: 165 shares 165$5.78K<0.01%+31
Seino Holdings Co LtdSeino Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 128 shares; 2025Q1: 123 shares; 2025Q2: 59 shares; 2025Q3: 64 shares; 2025Q4: 384 shares 384$5.77K<0.01%+320
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 1,188 shares; 2025Q3: 1,328 shares; 2025Q4: 7,968 shares 7,968$5.73K<0.01%+6,640
Nikkon Holdings Co LtdNikkon Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 40 shares; 2025Q3: 44 shares; 2025Q4: 260 shares 260$5.65K<0.01%+216
Transcoal Pacific Tbk PTTranscoal Pacific Tbk PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 1,577 shares; 2025Q3: 1,714 shares; 2025Q4: 10,284 shares 10,284$5.61K<0.01%+8,570
Interroll Holding AGInterroll Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$5.55K<0.01%new
ATS CorpATS CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 67 shares; 2025Q1: 64 shares; 2025Q2: 31 shares; 2025Q3: 34 shares; 2025Q4: 201 shares 201$5.54K<0.01%+167
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 21 shares 21$5.5K<0.01%+1
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,152,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 764 shares 764$5.48K<0.01%-456Timeline
Omron CorpOmron CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 158 shares; 2025Q3: 166 shares; 2025Q4: 215 shares 215$5.43K<0.01%+49
Kalmar OyjKalmar OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 17 shares; 2025Q3: 19 shares; 2025Q4: 113 shares 113$5.38K<0.01%+94
Cenergy Holdings SACenergy Holdings SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 182 shares; 2025Q1: 190 shares; 2025Q2: 326 shares; 2025Q3: 308 shares; 2025Q4: 305 shares 305$5.38K<0.01%-3
Corp ACCIONA Energias Renov…Corp ACCIONA Energias Renovables …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 277 shares; 2025Q1: 289 shares; 2025Q2: 303 shares; 2025Q3: 206 shares; 2025Q4: 203 shares 203$5.34K<0.01%-3
Kardex Holding AGKardex Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 15 shares 15$5.24K<0.01%+12
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 82 shares; 2025Q1: 79 shares; 2025Q2: 38 shares; 2025Q3: 41 shares; 2025Q4: 246 shares 246$5.22K<0.01%+205Timeline
Azbil CorpAzbil CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 372 shares; 2025Q3: 393 shares; 2025Q4: 570 shares 570$5.17K<0.01%+177
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 63 shares; 2025Q1: 60 shares; 2025Q2: 29 shares; 2025Q3: 32 shares; 2025Q4: 189 shares 189$5.01K<0.01%+157Timeline
Amada Co LtdAmada Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 320 shares; 2025Q3: 337 shares; 2025Q4: 411 shares 411$4.86K<0.01%+74
Athens International Airpor…Athens International Airport SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 364 shares; 2025Q1: 380 shares; 2025Q2: 395 shares; 2025Q3: 374 shares; 2025Q4: 382 shares 382$4.82K<0.01%+8
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: 100 shares 100$4.67K<0.01%+10Timeline
LG Electronics IncLG Electronics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 157 shares; 2025Q4: 135 shares 135$4.54K<0.01%-22
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 81 shares; 2025Q1: 74 shares; 2025Q2: 37 shares; 2025Q3: 40 shares; 2025Q4: 235 shares 235$4.52K<0.01%+195Timeline
FUCHS SEFUCHS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 154 shares; 2025Q1: 161 shares; 2025Q2: 158 shares; 2025Q3: 131 shares; 2025Q4: 127 shares 127$4.48K<0.01%-4
Senko Group Holdings Co LtdSenko Group Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 107 shares; 2025Q1: 110 shares; 2025Q2: 56 shares; 2025Q3: 60 shares; 2025Q4: 357 shares 357$4.45K<0.01%+297
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,197 shares; 2024Q4: 1,797,772 shares; 2025Q1: 445,351 shares; 2025Q2: 281,076 shares; 2025Q3: 198,588 shares; 2025Q4: 91 shares 91$4.38K<0.01%-198,497Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 40 shares; 2025Q3: 42 shares; 2025Q4: 41 shares 41$4.36K<0.01%-1Timeline
Krones AGKrones AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 20 shares; 2025Q4: 27 shares 27$4.31K<0.01%+7
HELLENiQ ENERGY Holdings S.…HELLENiQ ENERGY Holdings S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 461 shares; 2025Q1: 481 shares; 2025Q2: 497 shares; 2025Q3: 441 shares; 2025Q4: 438 shares 438$4.3K<0.01%-3
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 110 shares; 2025Q1: 106 shares; 2025Q2: 52 shares; 2025Q3: 56 shares; 2025Q4: 336 shares 336$4.25K<0.01%+280Timeline
First Quantum Minerals LtdFirst Quantum Minerals LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 19 shares; 2025Q4: 153 shares 153$4.11K<0.01%+134
Pan American Silver CorpPan American Silver CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 79 shares 79$4.1K<0.01%+69
Telekom Austria AGTelekom Austria AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,117 shares; 2025Q1: 1,154 shares; 2025Q2: 1,159 shares; 2025Q3: 383 shares; 2025Q4: 380 shares 380$4.02K<0.01%-3
Tokyo Seimitsu Co LtdTokyo Seimitsu Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 46 shares; 2025Q3: 49 shares; 2025Q4: 56 shares 56$3.97K<0.01%+7
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136 shares; 2025Q4: 133 shares 133$3.92K<0.01%-3Timeline
Renishaw PLCRenishaw PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 65 shares; 2025Q3: 69 shares; 2025Q4: 83 shares 83$3.92K<0.01%+14
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 82 shares; 2025Q1: 73 shares; 2025Q2: 36 shares; 2025Q3: 41 shares; 2025Q4: 246 shares 246$3.88K<0.01%+205Timeline
Ballys Intralot SABallys Intralot SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,386 shares; 2025Q1: 1,449 shares; 2025Q2: 1,389 shares; 2025Q3: 1,308 shares; 2025Q4: 3,078 shares 3,078$3.83K<0.01%+1,770
Hoegh Autoliners ASAHoegh Autoliners ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 60 shares; 2025Q3: 65 shares; 2025Q4: 390 shares 390$3.79K<0.01%+325
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 93 shares; 2025Q3: 99 shares; 2025Q4: 137 shares 137$3.77K<0.01%+38Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 42 shares; 2025Q1: 39 shares; 2025Q2: 20 shares; 2025Q3: 21 shares; 2025Q4: 123 shares 123$3.69K<0.01%+102Timeline
ANE Cayman IncANE Cayman IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 403 shares; 2025Q4: 2,418 shares 2,418$3.67K<0.01%+2,015
SGS SASGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares 32$3.67K<0.01%new
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 282 shares 282$3.67K<0.01%-56Timeline
TS Lines LtdTS Lines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 571 shares; 2025Q4: 3,426 shares 3,426$3.65K<0.01%+2,855
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 38 shares 38$3.58K<0.01%+32Timeline
Sumitomo Warehouse Co Ltd/T…Sumitomo Warehouse Co Ltd/TheQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 25 shares; 2025Q3: 27 shares; 2025Q4: 157 shares 157$3.56K<0.01%+130
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 116 shares; 2025Q3: 122 shares; 2025Q4: 146 shares 146$3.51K<0.01%+24Timeline
LAMDA Development SALAMDA Development SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 402 shares; 2025Q1: 420 shares; 2025Q2: 428 shares; 2025Q3: 393 shares; 2025Q4: 418 shares 418$3.5K<0.01%+25
Mitsui-Soko Holdings Co LtdMitsui-Soko Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 26 shares; 2025Q4: 146 shares 146$3.47K<0.01%+120
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 98 shares 98$3.44K<0.01%-2Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 16 shares; 2025Q1: 15 shares; 2025Q2: 7 shares; 2025Q3: 8 shares; 2025Q4: 46 shares 46$3.41K<0.01%+38Timeline
Lundin Gold IncLundin Gold IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 41 shares 41$3.41K<0.01%+38
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 180 shares; 2025Q1: 183 shares; 2025Q2: 173 shares; 2025Q3: 168 shares; 2025Q4: 158 shares 158$3.4K<0.01%-10
InterContinental Hotels Gro…InterContinental Hotels Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares 24$3.38K<0.01%new
Lundin Mining CorpLundin Mining CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 156 shares 156$3.36K<0.01%+138
Aegean Airlines SAAegean Airlines SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 182 shares; 2025Q1: 190 shares; 2025Q2: 214 shares; 2025Q3: 202 shares; 2025Q4: 200 shares 200$3.35K<0.01%-2
Clarkson PLCClarkson PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 10 shares; 2025Q3: 11 shares; 2025Q4: 63 shares 63$3.23K<0.01%+52
Pacific Basin Shipping LtdPacific Basin Shipping LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 3,537 shares; 2025Q1: 3,537 shares; 2025Q2: 1,621 shares; 2025Q3: 1,790 shares; 2025Q4: 10,740 shares 10,740$3.21K<0.01%+8,950
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 21 shares; 2025Q1: 18 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 60 shares 60$3.15K<0.01%+50Timeline
RB Global IncRB Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares 30$3.09K<0.01%new
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 22 shares 22$3.09K<0.01%-3Timeline
CJ Logistics CorpCJ Logistics CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 16 shares; 2025Q1: 15 shares; 2025Q2: 3 shares; 2025Q3: 8 shares; 2025Q4: 47 shares 47$3.09K<0.01%+39
Aktor SA Holding Company Te…Aktor SA Holding Company Technica…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 240 shares; 2025Q1: 250 shares; 2025Q2: 270 shares; 2025Q3: 264 shares; 2025Q4: 261 shares 261$3.01K<0.01%-3
Viohalco SAViohalco SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 210 shares; 2025Q1: 219 shares; 2025Q2: 224 shares; 2025Q3: 212 shares; 2025Q4: 210 shares 210$2.94K<0.01%-2
Pan Ocean Co LtdPan Ocean Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 167 shares; 2025Q3: 183 shares; 2025Q4: 1,098 shares 1,098$2.94K<0.01%+915
Hyundai Motor CoHyundai Motor CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 19 shares 19$2.7K<0.01%-1
CTT-Correios de Portugal SACTT-Correios de Portugal SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 46 shares; 2025Q4: 276 shares 276$2.41K<0.01%+230
Konoike Transport Co LtdKonoike Transport Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 20 shares; 2025Q4: 115 shares 115$2.41K<0.01%+95
Westshore Terminals Investm…Westshore Terminals Investment Co…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 21 shares; 2025Q4: 126 shares 126$2.39K<0.01%+105
Smith & Nephew PLCSmith & Nephew PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares 138$2.3K<0.01%new
Mitsubishi Logisnext Co LtdMitsubishi Logisnext Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 34 shares; 2025Q3: 37 shares; 2025Q4: 222 shares 222$2.18K<0.01%+185
Sarantis SASarantis SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 144 shares; 2025Q1: 150 shares; 2025Q2: 158 shares; 2025Q3: 136 shares; 2025Q4: 134 shares 134$2.16K<0.01%-2
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 100 shares; 2025Q1: 90 shares; 2025Q2: 46 shares; 2025Q3: 50 shares; 2025Q4: 274 shares 274$2.14K<0.01%+224Timeline
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 564 shares; 2025Q1: 589 shares; 2025Q2: 609 shares; 2025Q3: 576 shares; 2025Q4: 572 shares 572$2.04K<0.01%-4
Cybozu IncCybozu IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 18 shares; 2025Q4: 108 shares 108$1.94K<0.01%+90
Athens Water Supply & Sewag…Athens Water Supply & Sewage Co SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 211 shares; 2025Q1: 220 shares; 2025Q2: 224 shares; 2025Q3: 210 shares; 2025Q4: 208 shares 208$1.92K<0.01%-2
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 56 shares; 2025Q1: 50 shares; 2025Q2: 26 shares; 2025Q3: 28 shares; 2025Q4: 168 shares 168$1.91K<0.01%+140Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,574 shares; 2025Q3: 70 shares; 2025Q4: 81 shares 81$1.87K<0.01%+11Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,392 shares; 2024Q4: 708,961 shares; 2025Q1: 194,697 shares; 2025Q2: 129,440 shares; 2025Q3: 50 shares; 2025Q4: 47 shares 47$1.71K<0.01%-3Timeline
WEIR GROUP PLCWEIR GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares 42$1.61K<0.01%new
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 22 shares 22$1.6K<0.01%newTimeline
Piraeus Port Authority SAPiraeus Port Authority SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 45 shares; 2025Q1: 47 shares; 2025Q2: 43 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$1.58K<0.01%0
Samsung SDI Co LtdSamsung SDI Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares 12$1.34K<0.01%0
Autohellas Tourist and Trad…Autohellas Tourist and Trading SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 96 shares; 2025Q1: 100 shares; 2025Q2: 99 shares; 2025Q3: 96 shares; 2025Q4: 95 shares 95$1.28K<0.01%-1
ElvalHalcor SAElvalHalcor SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 288 shares 288$1.27K<0.01%+8
Samsung C&T CorpSamsung C&T CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares 12$1.21K<0.01%0
LG CorpLG CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 24 shares 24$1.11K<0.01%-2
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares 32$1.09K<0.01%newTimeline
Quest Holdings SAQuest Holdings SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 134 shares; 2025Q1: 140 shares; 2025Q2: 145 shares; 2025Q3: 131 shares; 2025Q4: 129 shares 129$1.07K<0.01%-2
Convatec Group PLCConvatec Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares 316$1.03K<0.01%new
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 14 shares 14$1K<0.01%-494Timeline
Sony Financial Group IncSony Financial Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938,742 shares; 2025Q4: 812 shares 812$861<0.01%-937,930
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 32 shares 32$838<0.01%+3Timeline
Sandoz Group AGSandoz Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$803<0.01%0
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$714<0.01%0Timeline
Ellaktor SAEllaktor SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 411 shares; 2025Q1: 429 shares; 2025Q2: 438 shares; 2025Q3: 267 shares; 2025Q4: 437 shares 437$692<0.01%+170
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$591<0.01%0Timeline
Teck Resources LtdTeck Resources LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,917 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$574<0.01%0
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares 7$521<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$484<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 13 shares 13$462<0.01%+1Timeline
Tourmaline Oil CorpTourmaline Oil CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 10 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$449<0.01%0
Alamos Gold IncAlamos Gold IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$425<0.01%0
Rentokil Initial PLCRentokil Initial PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 67 shares; 2025Q4: 67 shares 67$404<0.01%0
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 118 shares; 2025Q3: 124 shares; 2025Q4: 1 shares 1$401<0.01%-123Timeline
Taisei CorpTaisei CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$379<0.01%0
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$372<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$359<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 8 shares; 2025Q4: 10 shares 10$355<0.01%+2Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$323<0.01%0Timeline
Fuji Electric Co LtdFuji Electric Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 27 shares; 2025Q1: 23 shares; 2025Q2: 255 shares; 2025Q3: 356 shares; 2025Q4: 4 shares 4$303<0.01%-352
Whitecap Resources IncWhitecap Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 32 shares 32$268<0.01%-1
CCL Industries IncCCL Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$253<0.01%0
Intertek Group PLCIntertek Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$249<0.01%0
Ivanhoe Mines LtdIvanhoe Mines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 20 shares; 2025Q4: 21 shares 21$239<0.01%+1
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 29 shares 29$234<0.01%+1Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$229<0.01%0Timeline
MINEBEA MITSUMI IncMINEBEA MITSUMI IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$201<0.01%0
Makita CorpMakita CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 170,475 shares; 2025Q1: 154,295 shares; 2025Q2: 136,778 shares; 2025Q3: 140,189 shares; 2025Q4: 6 shares 6$181<0.01%-140,183
Yamaha Motor Co LtdYamaha Motor Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 417,510 shares; 2025Q1: 429,926 shares; 2025Q2: 8,954 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$178<0.01%0
AGC IncAGC IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 40 shares; 2025Q1: 34 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$166<0.01%0
Daito Trust Construction Co…Daito Trust Construction Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 10 shares; 2025Q4: 8 shares 8$153<0.01%-2
Hulic Co LtdHulic Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$131<0.01%0
MonotaRO Co LtdMonotaRO Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$112<0.01%0
SWISS FRANCSWISS FRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$42<0.01%new
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$10<0.01%new
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$8<0.01%newTimeline
Isracard LtdIsracard LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$4<0.01%0
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$1<0.01%newAmount filed as zero, left out of ratios.Timeline
DANISH KRONEDANISH KRONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares 4$1<0.01%new
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares 64$00%newValue filed as zero, left out of ratios.
Alrosa PJSCAlrosa PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,900 shares; 2024Q4: 91,900 shares; 2025Q1: 91,900 shares; 2025Q2: 91,900 shares; 2025Q3: 91,900 shares; 2025Q4: 91,900 shares 91,900$00%0Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: 9,320 shares; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares 9,320$00%0Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,129 shares 2,129$00%0Value filed as zero, left out of ratios.
LUKOIL PJSCLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares 2,652$00%0Value filed as zero, left out of ratios.
Magnit PJSCMagnit PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares 1,958$00%0Value filed as zero, left out of ratios.
MAGNITOGORSK IRONMAGNITOGORSK IRONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares 2,458$00%0Value filed as zero, left out of ratios.
Magnitogorsk Iron & Steel W…Magnitogorsk Iron & Steel Works P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,418 shares; 2024Q4: 106,418 shares; 2025Q1: 106,418 shares; 2025Q2: 106,418 shares; 2025Q3: 106,418 shares; 2025Q4: 106,418 shares 106,418$00%0Value filed as zero, left out of ratios.
Surgutneftegas PAOSurgutneftegas PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,461 shares; 2024Q4: 477,461 shares; 2025Q1: 477,461 shares; 2025Q2: 477,461 shares; 2025Q3: 477,461 shares; 2025Q4: 477,461 shares 477,461$00%0Value filed as zero, left out of ratios.
Inter RAO UES PJSCInter RAO UES PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,988 shares; 2024Q4: 1,901,988 shares; 2025Q1: 1,901,988 shares; 2025Q2: 1,901,988 shares; 2025Q3: 1,901,988 shares; 2025Q4: 1,901,988 shares 1,901,988$00%0Value filed as zero, left out of ratios.
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,578 shares; 2024Q4: 395,679 shares; 2025Q1: 361,680 shares; 2025Q2: 206,311 shares; 2025Q3: 224,163 shares; 2025Q4: 1 shares 1$00%-224,162Value filed as zero, left out of ratios.
Tatneft PJSCTatneft PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$00%0Value filed as zero, left out of ratios.
CHILEAN PESOCHILEAN PESOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 10 shares 10$00%0Value filed as zero, left out of ratios.
NEW TAIWAN DOLLARNEW TAIWAN DOLLARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$00%-1Value filed as zero, left out of ratios.
UAE DIRHAMUAE DIRHAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Optioncall1,464$98.3Mnew
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Optioncall1,367$92.2M-73
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Optioncall1,360$91.5M-63
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Optioncall1,221$82.4M-46
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Optioncall1,189$80.3M-76
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Optioncall732$49.4M-43
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Optioncall711$47.7Mnew
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Optioncall631$42.5M-24
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Optioncall620$41.6Mnew
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Optioncall551$37.1M-77
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Optioncall473$31.9M-36
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Optioncall332$22.4M-26
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Optionput1,464$4.03Mnew
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Optionput620$1.7Mnew
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Optionput1,360$1.59M-63
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Optionput711$1.43Mnew
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Optionput551$643K-77
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Optionput631$517K-24
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Optionput1,367$282K-73
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Optionput1,221$180K-46
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Optionput620$159Knew
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Optionput332$68.5K-26
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Optionput551$62.8K-77
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Optionput332$6.77K-26
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Optionput732$0-43
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Optionput473$0-36
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Optionput732$0-43
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Optionput1,189$0-76

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 1,459. All 1,459

SecurityTypeAmountValueChange
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Indexprincipal2,554$52M+131
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Indexprincipal2,554$51.9M+131
S&P 500 Annl Div Dec28S&P 500 Annl Div Dec28 Future - Indexprincipal2,554$51.9Mnew
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOTprincipal13,000,000$13.1M+7,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal12,000,000$12.1M+4,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal12,000,000$12M+4,000,000
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOTprincipal12,000,000$12M+6,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURYprincipal12,000,000$12M+4,000,000
UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasuryprincipal11,500,000$11.6M+9,500,000
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURYprincipal9,500,000$9.6M+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,500,000$9.47M+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,500,000$9.38M+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal9,000,000$9.07M+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.23Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.1Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.05Mnew
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bondprincipal8,000,000$8.02Mnew
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loanprincipal6,931,837$6.98M-17,460
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loanprincipal6,874,883$6.9M-17,317
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loanprincipal6,250,000$6.29M0
UKG IncUKG Inc Bank Loanprincipal5,945,000$5.96M0
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loanprincipal5,671,304$5.71M-4,957
Applied Systems IncApplied Systems Inc Bank Loanprincipal5,451,425$5.49M-13,663
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loanprincipal5,272,617$5.29M0
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loanprincipal5,146,301$5.17M0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loanprincipal5,128,029$5.15M-12,885
1011778 BC ULC1011778 BC ULC Bank Loanprincipal5,028,507$5.04M-237,253
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5.02M0
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loanprincipal4,987,406$5.02M0
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loanprincipal4,986,985$5.01M0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loanprincipal4,992,500$5.01M0
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLOprincipal5,000,000$5M0
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loanprincipal4,962,500$5M-12,500
Polaris Newco LLCPolaris Newco LLC Bank Loanprincipal5,164,859$4.99M-13,450
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loanprincipal4,961,440$4.97M-12,853
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loanprincipal4,935,965$4.96M-12,509
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loanprincipal4,946,694$4.96M-12,398
Wec US Holdings LtdWec US Holdings Ltd Bank Loanprincipal4,939,975$4.95M-12,506
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loanprincipal4,934,823$4.95M-143,451
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loanprincipal4,927,662$4.95M-12,412
Madison IAQ LLCMadison IAQ LLC Bank Loanprincipal4,916,257$4.95M-12,802
CoreLogic IncCoreLogic Inc Bank Loanprincipal4,923,180$4.93M-12,821
Barnes Group T/L BBarnes Group T/L B Bank Loanprincipal4,852,042$4.87M-467,626
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loanprincipal5,014,447$4.83M-12,631
AthenaHealth Group IncAthenaHealth Group Inc Bank Loanprincipal4,767,634$4.78M-11,979
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loanprincipal4,739,082$4.76M-11,878
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loanprincipal4,730,654$4.74M-58,650
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loanprincipal4,987,469$4.71M-12,531
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loanprincipal4,673,572$4.7M-11,772
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loanprincipal4,650,095$4.63M-11,742
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loanprincipal4,557,543$4.58M-11,423
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loanprincipal4,450,234$4.48M-11,153
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loanprincipal4,437,637$4.46M-11,234
Epicor Software CorpEpicor Software Corp Bank Loanprincipal4,391,294$4.41M-11,089
Motion Finco SarlMotion Finco Sarl Bank Loanprincipal4,957,644$4.41M-12,425
Emrld Borrower LPEmrld Borrower LP Bank Loanprincipal4,272,952$4.29M-10,709
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loanprincipal4,187,592$4.22M0
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loanprincipal4,217,517$4.22M-10,624
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loanprincipal4,000,000$4.02M0
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLOprincipal4,000,000$4.02M0
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loanprincipal3,991,175$4M-10,181
TransDigm IncTransDigm Inc Bank Loanprincipal3,954,962$3.97M-10,013
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loanprincipal3,941,524$3.97M-9,929
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loanprincipal4,000,000$3.96M0
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loanprincipal3,989,744$3.93M-10,256
Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta… Bank Loanprincipal3,880,500$3.91Mnew
Cedar Fair LPCedar Fair LP Bank Loanprincipal3,945,000$3.91M-9,988
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loanprincipal3,793,842$3.82M-167,677
Chart Industries T/L BChart Industries T/L B Bank Loanprincipal3,791,653$3.81M-269,676
Golden State Foods T/LGolden State Foods T/L Bank Loanprincipal3,466,951$3.49M-8,125
Gates Global LLCGates Global LLC Bank Loanprincipal3,459,261$3.47M-10,864
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loanprincipal3,450,063$3.47M-8,734
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loanprincipal3,437,769$3.45M-8,681
Central Parent IncCentral Parent Inc Bank Loanprincipal3,960,006$3.37M-10,000
Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domesticprincipal3,200,000$3.31M+3,027,000
Barclays PLCBarclays PLC Corporate Bond - Foreign US$principal3,000,000$3.21M0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loanprincipal3,115,514$3.14M-7,848
UBS Group AGUBS Group AG Corporate Bond - Foreign US$principal3,000,000$3.08M0
Peterson Farms/PFI Lower Mi…Peterson Farms/PFI Lower Midco 10… Bank Loanprincipal3,000,000$3.03Mnew
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.02M0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3.01M0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLOprincipal3,000,000$3M0
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loanprincipal3,000,000$3M0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLOprincipal3,000,000$2.99M0
Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loanprincipal2,972,318$2.99M-7,544
Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLOprincipal3,000,000$2.95M0
Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domesticprincipal3,000,000$2.95M0
Caesars Entertainment IncCaesars Entertainment Inc Bank Loanprincipal2,964,862$2.94M-7,525
Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLOprincipal2,930,000$2.94M0
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loanprincipal2,912,332$2.92M-7,392

Sold out in Q4 2025

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

The largest 100 of 518. All 518

SecurityShares beforeValue beforeType
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C1,095$72.2Mcall
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec252,423$47.8Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,468,496$41Mshares
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C611$40.3Mcall
QIAGEN N.V.QIAGEN N.V.668,860$29.9Mshares
ALSNALLISON TRANSMISSION HLDGS I332,466$28.2Mshares
PRIMPRIMORIS SVCS CORP185,157$25.4Mshares
RALRALLIANT CORP460,359$20.1Mshares
PREMIER INCPREMIER INC556,335$15.5Mshares
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C233$15.4Mcall
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd2,096,762$14.4Mshares
GPORGULFPORT ENERGY CORP74,140$13.4Mshares
PLXSPLEXUS CORP81,311$11.8Mshares
AHCOADAPTHEALTH CORP1,042,092$9.33Mshares
INSWINTERNATIONAL SEAWAYS INC197,380$9.1Mshares
INDIVIOR PLCINDIVIOR PLC376,840$9.09Mshares
Mazda Motor CorpMazda Motor Corp1,154,583$8.44Mshares
US TREASU NTUS TREASU NT8,000,000$8.01Mprincipal
United States Treasury Note…United States Treasury Note/Bond8,000,000$8.01Mprincipal
SAINSBURY (J) PLCSAINSBURY (J) PLC1,767,387$7.94Mshares
Associated British Foods PLCAssociated British Foods PLC269,882$7.44Mshares
SXCSUNCOKE ENERGY INC835,906$6.82Mshares
CRICARTERS INC212,500$6Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO582,510$5.92Mshares
ODPTHE ODP CORP205,080$5.71Mshares
NESRNATIONAL ENERGY SERVICES REU540,240$5.54Mshares
Thai Beverage PCLThai Beverage PCL15,112,288$5.45Mshares
JFE Holdings IncJFE Holdings Inc426,861$5.24Mshares
HELEHELEN OF TROY LTD207,670$5.23Mshares
ASTHASTRANA HEALTH INC181,910$5.16Mshares
VSTSVESTIS CORPORATION1,134,835$5.14Mshares
HOSHORNBECK OFFSHORE SERVICES I777,603$5.1Mshares
Wellington Management Clo 3…Wellington Management Clo 3 Ltd5,000,000$5.02Mprincipal
Weber-Stephen Products LLCWeber-Stephen Products LLC5,000,000$4.96Mprincipal
GTNGRAY MEDIA INC825,308$4.77Mshares
EBSEMERGENT BIOSOLUTIONS INC536,655$4.73Mshares
Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B4,714,371$4.72Mprincipal
CMOC Group LtdCMOC Group Ltd2,295,603$4.63Mshares
Regatta VI Funding LtdRegatta VI Funding Ltd4,550,000$4.57Mprincipal
TKTEEKAY CORPORATION LTD536,777$4.39Mshares
Qantas Airways LtdQantas Airways Ltd605,955$4.38Mshares
XRXXEROX HOLDINGS CORP1,155,148$4.34Mshares
RESRPC INC836,993$3.98Mshares
Marks & Spencer Group PLCMarks & Spencer Group PLC804,564$3.94Mshares
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror)3,890,250$3.91Mprincipal
AVNSAVANOS MED INC328,805$3.8Mshares
MNROMONRO INC205,473$3.69Mshares
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE …3,510,000$3.65Mprincipal
China Hongqiao Group LtdChina Hongqiao Group Ltd1,074,014$3.65Mshares
Kobe Steel LtdKobe Steel Ltd305,443$3.61Mshares
ASTEASTEC INDS INC74,731$3.6Mshares
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE …3,510,000$3.59Mprincipal
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE …3,510,000$3.55Mprincipal
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE …3,510,000$3.54Mprincipal
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…3,510,000$3.5Mprincipal
ASCARDMORE SHIPPING CORP292,732$3.47Mshares
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE …3,510,000$3.46Mprincipal
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…3,330,000$3.44Mprincipal
South32 LtdSouth32 Ltd1,790,988$3.25Mshares
Whitehaven Coal LtdWhitehaven Coal Ltd742,883$3.24Mshares
US DollarsUS Dollars3,167,285$3.17Mshares
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …3,150,000$3.12Mprincipal
Grupo Mexico SAB de CVGrupo Mexico SAB de CV354,140$3.08Mshares
GRPNGROUPON INC127,310$2.97Mshares
Shanghai Electric Group Co …Shanghai Electric Group Co Ltd5,660,610$2.97Mshares
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …2,880,000$2.91Mprincipal
STRTSTRATTEC SEC CORP42,470$2.89Mshares
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…2,875,000$2.88Mprincipal
US TREASU NTUS TREASU NT2,880,000$2.8Mprincipal
Seiko Epson CorpSeiko Epson Corp217,194$2.79Mshares
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …2,880,000$2.77Mprincipal
NUSNU SKIN ENTERPRISES INC218,163$2.66Mshares
Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd2,550,000$2.56Mprincipal
Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA242,813$2.54Mshares
OSPNONESPAN INC157,568$2.5Mshares
Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd215,629$2.48Mshares
Adecco Group AGAdecco Group AG87,775$2.46Mshares
J Front Retailing Co LtdJ Front Retailing Co Ltd145,517$2.43Mshares
Parexel International T/L B…Parexel International T/L B (1/25)2,368,276$2.37Mprincipal
Korean Air Lines Co LtdKorean Air Lines Co Ltd143,719$2.33Mshares
Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd1,956,688$2.26Mshares
CEZ ASCEZ AS36,052$2.24Mshares
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD470,928$2.2Mshares
China Coal Energy Co LtdChina Coal Energy Co Ltd1,828,462$2.18Mshares
Ecopetrol SAEcopetrol SA4,463,578$2.04Mshares
ALEALLETE INC30,568$2.03Mshares
Magnetite XXXVII LtdMagnetite XXXVII Ltd2,000,000$2.01Mprincipal
Engineered Machinery Holdin…Engineered Machinery Holdings Inc1,969,388$1.98Mprincipal
KKELLANOVA23,745$1.95Mshares
Tenaga Nasional BhdTenaga Nasional Bhd595,680$1.87Mshares
Enerflex LtdEnerflex Ltd1,800,000$1.84Mprincipal
Berkeley Group Holdings PLCBerkeley Group Holdings PLC34,411$1.78Mshares
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC610,949$1.75Mshares
Flatiron CLO 20 LtdFlatiron CLO 20 Ltd1,500,000$1.51Mprincipal
PPM CLO 4 LtdPPM CLO 4 Ltd1,450,000$1.46Mprincipal
LXPLXP INDUSTRIAL TRUST154,412$1.38Mshares
MBRF Global Foods Company SAMBRF Global Foods Company SA346,111$1.26Mshares
Latam Airlines Group SALatam Airlines Group SA55,203,353$1.25Mshares
GDYNGRID DYNAMICS HLDGS INC155,450$1.2Mshares
CZRCAESARS ENTERTAINMENT INC NE44,241$1.2Mshares

How Q4 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 0000894189-26-003359 superseded2026-02-04acceptance time not in the bulk data set
13F-HR/A 0000894189-26-004242 baserestatement2026-02-24acceptance time not in the bulk data set