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Dynamic Technology Lab Private Ltd

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13F filer, CIK 1535387, SINGAPORE, Singapore

Dynamic Technology Lab Private Ltd reported $441,353,000 across 705 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 7.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-26-000002

Period
2025-12-31
Reported value
$441M
Holdings
705
Top 10 weight
7.28%
New
378
Sold out
442

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNYnew+26,362$3.06M
EAnew+14,942$3.05M
DGXnew+16,840$2.92M
Anew+20,410$2.78M
QSRnew+37,367$2.55M

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
Kexited-73,294-$6.01M
SFMexited-51,310-$5.58M
EATreduced-37,446-$5.37M
HLTreduced-13,677-$3.93M
CMCSAexited-105,101-$3.3M

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 0001535387-26-000002, largest first. % of portfolio is the value over $441,353,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,286 shares 3,286$290K0.07%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,602 shares; 2025Q4: 1,725 shares 1,725$289K0.07%-2,877Timeline
DHTDHT 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: 30,412 shares; 2025Q3: 41,329 shares; 2025Q4: 23,644 shares 23,644$289K0.07%-17,685Timeline
APEIAMERICAN PUB ED 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: 7,650 shares 7,650$289K0.07%newTimeline
ASCARDMORE SHIPPING 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: 34,826 shares; 2025Q3: 50,711 shares; 2025Q4: 27,160 shares 27,160$288K0.07%-23,551Timeline
TMQTRILOGY METALS INC NEWQuarterly 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: 66,875 shares 66,875$288K0.07%newTimeline
STVNSTEVANATO GROUP S P AQuarterly 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: 14,263 shares 14,263$287K0.07%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 4,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512 shares 512$287K0.07%newTimeline
DBXDROPBOX 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: 10,181 shares 10,181$283K0.06%newTimeline
TDGTRANSDIGM 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: not reported; 2025Q4: 212 shares 212$282K0.06%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,844 shares 13,844$281K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 1,860 shares; 2025Q1: 2,465 shares; 2025Q2: 1,575 shares; 2025Q3: 1,147 shares; 2025Q4: 706 shares 706$280K0.06%-441Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,056 shares; 2025Q1: 36,028 shares; 2025Q2: 49,032 shares; 2025Q3: not reported; 2025Q4: 24,916 shares 24,916$280K0.06%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,290 shares; 2025Q4: 4,821 shares 4,821$278K0.06%-14,469Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,111 shares; 2025Q4: 2,960 shares 2,960$278K0.06%-11,151Timeline
SAMBOSTON BEER 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: 1,422 shares 1,422$277K0.06%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,067 shares; 2025Q2: 16,935 shares; 2025Q3: 54,153 shares; 2025Q4: 32,658 shares 32,658$276K0.06%-21,495Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,769 shares; 2025Q3: not reported; 2025Q4: 17,586 shares 17,586$273K0.06%newTimeline
CMCLCALEDONIA MNG 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: 10,261 shares; 2025Q3: not reported; 2025Q4: 10,415 shares 10,415$273K0.06%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,319 shares; 2024Q4: 21,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,373 shares; 2025Q4: 7,103 shares 7,103$272K0.06%-28,270Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: not reported; 2025Q1: 48,389 shares; 2025Q2: not reported; 2025Q3: 15,694 shares; 2025Q4: 10,960 shares 10,960$272K0.06%-4,734Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,142 shares; 2025Q1: 26,969 shares; 2025Q2: 19,533 shares; 2025Q3: not reported; 2025Q4: 4,080 shares 4,080$271K0.06%newTimeline
CNSCOHEN & STEERS 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: 4,300 shares 4,300$270K0.06%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,142 shares; 2025Q3: 79,828 shares; 2025Q4: 71,517 shares 71,517$269K0.06%-8,311Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,818 shares; 2025Q4: 37,314 shares 37,314$268K0.06%+22,496Timeline
OBDCBLUE OWL CAPITAL 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: 94,628 shares; 2025Q4: 21,393 shares 21,393$266K0.06%-73,235Timeline
SVVSAVERS VALUE VLG 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: 29,811 shares; 2025Q3: not reported; 2025Q4: 28,504 shares 28,504$266K0.06%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,454 shares; 2025Q1: 39,271 shares; 2025Q2: 18,176 shares; 2025Q3: not reported; 2025Q4: 7,191 shares 7,191$264K0.06%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,646 shares; 2025Q1: 8,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,186 shares 5,186$264K0.06%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: not reported; 2025Q1: 23,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,283 shares 6,283$262K0.06%newTimeline
MLIMUELLER 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: 14,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares 2,280$262K0.06%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 7,250 shares; 2025Q3: 17,400 shares; 2025Q4: 8,320 shares 8,320$262K0.06%-9,080Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,554 shares; 2025Q2: not reported; 2025Q3: 70,044 shares; 2025Q4: 91,026 shares 91,026$262K0.06%+20,982Timeline
TRDAENTRADA THERAPEUTICS 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: 24,734 shares; 2025Q3: not reported; 2025Q4: 25,302 shares 25,302$260K0.06%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,910 shares; 2025Q2: 3,260 shares; 2025Q3: 5,960 shares; 2025Q4: 4,300 shares 4,300$259K0.06%-1,660Timeline
ALMSALUMIS 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: 26,567 shares 26,567$259K0.06%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,581 shares; 2024Q4: not reported; 2025Q1: 53,980 shares; 2025Q2: not reported; 2025Q3: 46,546 shares; 2025Q4: 27,800 shares 27,800$259K0.06%-18,746Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: not reported; 2025Q1: 12,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,740 shares 15,740$258K0.06%newTimeline
FTKFLOTEK 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: 25,108 shares; 2025Q3: not reported; 2025Q4: 14,968 shares 14,968$258K0.06%newTimeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,194 shares; 2025Q2: 15,934 shares; 2025Q3: 15,479 shares; 2025Q4: 14,580 shares 14,580$258K0.06%-899Timeline
STOKSTOKE THERAPEUTICS 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: 13,630 shares; 2025Q4: 8,054 shares 8,054$256K0.06%-5,576Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly 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: 21,961 shares; 2025Q3: not reported; 2025Q4: 82,047 shares 82,047$256K0.06%newTimeline
CBLCBL & ASSOC PPTYS 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: 9,822 shares; 2025Q4: 6,855 shares 6,855$254K0.06%-2,967Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,551 shares; 2024Q4: 19,346 shares; 2025Q1: 6,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$254K0.06%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,472 shares; 2025Q1: 2,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares 654$254K0.06%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,859 shares 61,859$254K0.06%newTimeline
WKCWORLD KINECT 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: 21,033 shares; 2025Q4: 10,743 shares 10,743$252K0.06%-10,290Timeline
REPLREPLIMUNE 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: 35,139 shares; 2025Q2: not reported; 2025Q3: 20,124 shares; 2025Q4: 25,905 shares 25,905$252K0.06%+5,781Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,149 shares; 2025Q4: 2,420 shares 2,420$251K0.06%-2,729Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: not reported; 2025Q1: 49,485 shares; 2025Q2: 73,139 shares; 2025Q3: 29,699 shares; 2025Q4: 26,349 shares 26,349$251K0.06%-3,350Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 5,270 shares; 2025Q3: 1,160 shares; 2025Q4: 633 shares 633$249K0.06%-527Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 23,248 shares; 2025Q1: 17,987 shares; 2025Q2: not reported; 2025Q3: 20,547 shares; 2025Q4: 7,270 shares 7,270$248K0.06%-13,277Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,400 shares 29,400$248K0.06%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,515 shares 12,515$248K0.06%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 30,014 shares; 2025Q1: 17,947 shares; 2025Q2: 24,207 shares; 2025Q3: not reported; 2025Q4: 53,180 shares 53,180$247K0.06%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,124 shares; 2024Q4: 11,330 shares; 2025Q1: 11,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,142 shares 3,142$246K0.06%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares 6,448$245K0.06%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,978 shares; 2025Q4: 2,755 shares 2,755$245K0.06%-223Timeline
KRKROGER 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: 16,236 shares; 2025Q3: not reported; 2025Q4: 3,908 shares 3,908$244K0.06%newTimeline
ODVOSISKO DEVELOPMENT 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: not reported; 2025Q4: 70,027 shares 70,027$244K0.06%newTimeline
WLFCWILLIS LEASE FIN 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: 3,052 shares; 2025Q4: 1,800 shares 1,800$244K0.06%-1,252Timeline
TGBTASEKO 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: 29,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,420 shares 42,420$240K0.05%newTimeline
VSATVIASAT 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: 6,963 shares 6,963$240K0.05%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,114 shares; 2024Q4: 28,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,176 shares 26,176$240K0.05%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,858 shares; 2025Q4: 24,787 shares 24,787$240K0.05%+7,929Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares 752$239K0.05%newTimeline
CASSCASS INFORMATION SYS 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: 5,751 shares 5,751$239K0.05%newTimeline
XELXCEL ENERGY 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: 3,222 shares 3,222$238K0.05%newTimeline
SOLVSOLVENTUM 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: not reported; 2025Q4: 2,998 shares 2,998$238K0.05%newTimeline
VMCVULCAN MATLS 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: 1,310 shares; 2025Q3: not reported; 2025Q4: 833 shares 833$238K0.05%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 5,070 shares; 2025Q3: 2,200 shares; 2025Q4: 1,160 shares 1,160$236K0.05%-1,040Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,552 shares; 2025Q4: 5,461 shares 5,461$236K0.05%-17,091Timeline
ACHRARCHER AVIATION 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: 20,893 shares; 2025Q3: not reported; 2025Q4: 31,345 shares 31,345$236K0.05%newTimeline
PPIHPERMA-PIPE INTL 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: 7,710 shares 7,710$234K0.05%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: not reported; 2025Q3: 4,040 shares; 2025Q4: 1,420 shares 1,420$233K0.05%-2,620Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,625 shares; 2025Q1: not reported; 2025Q2: 9,843 shares; 2025Q3: 4,450 shares; 2025Q4: 904 shares 904$232K0.05%-3,546Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: not reported; 2025Q1: 21,100 shares; 2025Q2: 26,177 shares; 2025Q3: not reported; 2025Q4: 15,813 shares 15,813$232K0.05%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,385 shares; 2025Q1: not reported; 2025Q2: 16,882 shares; 2025Q3: not reported; 2025Q4: 23,319 shares 23,319$232K0.05%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,414 shares 11,414$231K0.05%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: not reported; 2025Q4: 1,330 shares 1,330$231K0.05%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 7,488 shares; 2025Q1: not reported; 2025Q2: 11,328 shares; 2025Q3: not reported; 2025Q4: 5,999 shares 5,999$230K0.05%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,998 shares; 2025Q2: 14,920 shares; 2025Q3: 9,559 shares; 2025Q4: 6,136 shares 6,136$229K0.05%-3,423Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,456 shares; 2025Q3: 30,527 shares; 2025Q4: 6,490 shares 6,490$228K0.05%-24,037Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,400 shares; 2025Q3: not reported; 2025Q4: 4,202 shares 4,202$228K0.05%newTimeline
KEPKOREA ELEC PWR 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: 34,916 shares; 2025Q4: 13,744 shares 13,744$227K0.05%-21,172Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,540 shares; 2024Q4: 12,800 shares; 2025Q1: 24,432 shares; 2025Q2: 3,861 shares; 2025Q3: not reported; 2025Q4: 4,407 shares 4,407$224K0.05%newTimeline
CLMBCLIMB GLOBAL 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: 5,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,177 shares 2,177$224K0.05%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 24,423 shares; 2025Q1: 13,287 shares; 2025Q2: 45,714 shares; 2025Q3: 35,119 shares; 2025Q4: 44,274 shares 44,274$224K0.05%+9,155Timeline
ITICINVESTORS TITLE CO NCQuarterly 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: 894 shares 894$224K0.05%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: 9,585 shares; 2025Q1: 5,890 shares; 2025Q2: not reported; 2025Q3: 3,813 shares; 2025Q4: 1,728 shares 1,728$223K0.05%-2,085Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: not reported; 2025Q1: 37,648 shares; 2025Q2: 12,942 shares; 2025Q3: 56,410 shares; 2025Q4: 6,560 shares 6,560$223K0.05%-49,850Timeline
SNASNAP ON 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: 2,089 shares; 2025Q3: not reported; 2025Q4: 643 shares 643$222K0.05%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 54,524 shares; 2025Q3: not reported; 2025Q4: 4,230 shares 4,230$222K0.05%newTimeline
EXKENDEAVOUR 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: 23,442 shares; 2025Q2: not reported; 2025Q3: 17,656 shares; 2025Q4: 23,574 shares 23,574$222K0.05%+5,918Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,225 shares; 2025Q2: 32,846 shares; 2025Q3: not reported; 2025Q4: 12,850 shares 12,850$222K0.05%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,265 shares; 2025Q1: not reported; 2025Q2: 6,220 shares; 2025Q3: not reported; 2025Q4: 3,146 shares 3,146$221K0.05%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,620 shares; 2025Q4: 765 shares 765$221K0.05%-3,855Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,682 shares; 2025Q3: not reported; 2025Q4: 25,257 shares 25,257$221K0.05%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares 11,190$221K0.05%newTimeline
ARLOARLO 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: 40,127 shares; 2025Q2: not reported; 2025Q3: 34,221 shares; 2025Q4: 15,797 shares 15,797$221K0.05%-18,424Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,095 shares; 2025Q3: 12,470 shares; 2025Q4: 6,155 shares 6,155$219K0.05%-6,315Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares 1,650$219K0.05%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 119,519 shares; 2025Q3: 218,414 shares; 2025Q4: 35,424 shares 35,424$218K0.05%-182,990Timeline
LGNDLIGAND PHARMACEUTICALS 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: 1,130 shares 1,130$214K0.05%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: not reported; 2025Q1: 36,826 shares; 2025Q2: 26,219 shares; 2025Q3: 31,312 shares; 2025Q4: 2,879 shares 2,879$212K0.05%-28,433Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,936 shares; 2025Q4: 5,898 shares 5,898$212K0.05%-13,038Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,879 shares 5,879$212K0.05%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 61,176 shares; 2025Q1: 37,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,666 shares 76,666$212K0.05%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,841 shares; 2025Q1: 37,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,650 shares 12,650$212K0.05%newTimeline
KELYAKELLY SVCS 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: 62,062 shares; 2025Q3: 56,954 shares; 2025Q4: 23,936 shares 23,936$211K0.05%-33,018Timeline
TEOTELECOM ARGENTINA 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: 18,133 shares 18,133$211K0.05%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,153 shares 18,153$208K0.05%newTimeline
OPRTOPORTUN FINL 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: 37,809 shares; 2025Q4: 39,342 shares 39,342$208K0.05%+1,533Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,818 shares; 2024Q4: 31,242 shares; 2025Q1: not reported; 2025Q2: 92,742 shares; 2025Q3: not reported; 2025Q4: 18,868 shares 18,868$207K0.05%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 61,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,378 shares 26,378$207K0.05%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,232 shares; 2025Q1: not reported; 2025Q2: 12,998 shares; 2025Q3: 14,149 shares; 2025Q4: 25,187 shares 25,187$206K0.05%+11,038Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,544 shares; 2025Q2: 20,728 shares; 2025Q3: not reported; 2025Q4: 7,801 shares 7,801$206K0.05%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 4,759 shares; 2025Q1: 6,280 shares; 2025Q2: not reported; 2025Q3: 2,460 shares; 2025Q4: 692 shares 692$205K0.05%-1,768Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,842 shares; 2025Q1: 18,010 shares; 2025Q2: 5,665 shares; 2025Q3: 11,100 shares; 2025Q4: 4,380 shares 4,380$205K0.05%-6,720Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: not reported; 2025Q1: 7,320 shares; 2025Q2: 4,850 shares; 2025Q3: not reported; 2025Q4: 938 shares 938$204K0.05%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,410 shares; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 3,267 shares 3,267$204K0.05%-937Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,220 shares 2,220$203K0.05%newTimeline
JMIAJUMIA TECHNOLOGIES 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: not reported; 2025Q4: 16,251 shares 16,251$203K0.05%newTimeline
MFAMFA FINL 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: 41,055 shares; 2025Q3: 26,276 shares; 2025Q4: 21,684 shares 21,684$202K0.05%-4,592Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,285 shares; 2025Q1: not reported; 2025Q2: 41,596 shares; 2025Q3: not reported; 2025Q4: 19,655 shares 19,655$201K0.05%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,784 shares; 2025Q2: 107,776 shares; 2025Q3: not reported; 2025Q4: 37,413 shares 37,413$199K0.05%newTimeline
PUMPPROPETRO HLDG 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: not reported; 2025Q4: 20,671 shares 20,671$197K0.04%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,683 shares; 2025Q4: 72,772 shares 72,772$197K0.04%+54,089Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,948 shares; 2025Q1: 16,776 shares; 2025Q2: 46,466 shares; 2025Q3: 277,184 shares; 2025Q4: 77,964 shares 77,964$197K0.04%-199,220Timeline
CRONCRONOS 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: not reported; 2025Q4: 74,435 shares 74,435$196K0.04%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,049 shares; 2024Q4: 16,956 shares; 2025Q1: 88,633 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,615 shares 25,615$191K0.04%newTimeline
TRCTEJON RANCH 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: not reported; 2025Q3: not reported; 2025Q4: 12,106 shares 12,106$191K0.04%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,729 shares 11,729$187K0.04%newTimeline
MSOSADVISORSHARES TRQuarterly 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: 45,075 shares; 2025Q4: 39,476 shares 39,476$186K0.04%-5,599Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,898 shares; 2025Q1: 81,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,792 shares 50,792$185K0.04%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,330 shares; 2024Q4: not reported; 2025Q1: 43,158 shares; 2025Q2: 57,713 shares; 2025Q3: not reported; 2025Q4: 54,451 shares 54,451$185K0.04%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 24,397 shares; 2025Q1: 13,004 shares; 2025Q2: 36,364 shares; 2025Q3: not reported; 2025Q4: 12,539 shares 12,539$181K0.04%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,978 shares; 2025Q2: not reported; 2025Q3: 127,682 shares; 2025Q4: 50,560 shares 50,560$181K0.04%-77,122Timeline
PLGPLATINUM GROUP METALS 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: 75,043 shares 75,043$177K0.04%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,114 shares; 2024Q4: 46,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,837 shares; 2025Q4: 37,108 shares 37,108$173K0.04%-20,729Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,553 shares; 2025Q3: 36,700 shares; 2025Q4: 11,314 shares 11,314$171K0.04%-25,386Timeline
ARCOARCOS DORADOS 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: 66,177 shares; 2025Q2: not reported; 2025Q3: 81,971 shares; 2025Q4: 23,380 shares 23,380$171K0.04%-58,591Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,866 shares; 2025Q4: 24,225 shares 24,225$168K0.04%-30,641Timeline
NOANORTH AMERN CONSTR 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: not reported; 2025Q4: 11,495 shares 11,495$165K0.04%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,865 shares 38,865$162K0.04%newTimeline
GTMZOOMINFO 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: not reported; 2025Q4: 15,888 shares 15,888$162K0.04%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,144 shares; 2024Q4: 30,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,603 shares; 2025Q4: 11,811 shares 11,811$156K0.04%-5,792Timeline
LPLLG DISPLAY 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: 23,705 shares; 2025Q4: 35,165 shares 35,165$148K0.03%+11,460Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 109,651 shares; 2025Q1: not reported; 2025Q2: 34,960 shares; 2025Q3: 31,918 shares; 2025Q4: 111,281 shares 111,281$147K0.03%+79,363Timeline
CABACABALETTA BIO 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: 66,789 shares 66,789$146K0.03%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,934 shares; 2025Q2: not reported; 2025Q3: 22,035 shares; 2025Q4: 10,894 shares 10,894$145K0.03%-11,141Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,877 shares; 2024Q4: 26,064 shares; 2025Q1: 10,550 shares; 2025Q2: 48,440 shares; 2025Q3: not reported; 2025Q4: 26,406 shares 26,406$144K0.03%newTimeline
ECECOPETROL S AQuarterly 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: 14,247 shares 14,247$143K0.03%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,216 shares; 2024Q4: 47,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,156 shares 24,156$140K0.03%newTimeline
XERSXERIS BIOPHARMA 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: not reported; 2025Q4: 17,200 shares 17,200$135K0.03%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,370 shares; 2025Q2: not reported; 2025Q3: 30,760 shares; 2025Q4: 38,110 shares 38,110$134K0.03%+7,350Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,699 shares; 2025Q1: 66,232 shares; 2025Q2: 100,048 shares; 2025Q3: 44,870 shares; 2025Q4: 28,895 shares 28,895$133K0.03%-15,975Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,611 shares; 2025Q2: not reported; 2025Q3: 17,431 shares; 2025Q4: 14,611 shares 14,611$132K0.03%-2,820Timeline
MEIMETHODE ELECTRS 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: 13,829 shares; 2025Q3: 71,270 shares; 2025Q4: 19,635 shares 19,635$130K0.03%-51,635Timeline
XGNEXAGEN 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: 21,310 shares 21,310$129K0.03%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,292 shares 12,292$128K0.03%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: not reported; 2025Q1: 75,918 shares; 2025Q2: 59,202 shares; 2025Q3: not reported; 2025Q4: 12,976 shares 12,976$128K0.03%newTimeline
WHFWHITEHORSE FIN 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: 17,955 shares 17,955$125K0.03%newTimeline
ABUSARBUTUS BIOPHARMA 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: not reported; 2025Q4: 25,779 shares 25,779$124K0.03%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,384 shares; 2024Q4: not reported; 2025Q1: 83,885 shares; 2025Q2: 10,220 shares; 2025Q3: 120,326 shares; 2025Q4: 19,889 shares 19,889$123K0.03%-100,437Timeline
INFUINFUSYSTEM 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: 10,913 shares; 2025Q4: 13,724 shares 13,724$123K0.03%+2,811Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,024 shares; 2025Q2: 28,475 shares; 2025Q3: 20,744 shares; 2025Q4: 21,598 shares 21,598$119K0.03%+854Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,048 shares; 2024Q4: 100,836 shares; 2025Q1: 31,178 shares; 2025Q2: not reported; 2025Q3: 34,739 shares; 2025Q4: 33,730 shares 33,730$115K0.03%-1,009Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,046 shares; 2024Q4: 122,076 shares; 2025Q1: 89,617 shares; 2025Q2: 36,184 shares; 2025Q3: 137,587 shares; 2025Q4: 20,404 shares 20,404$113K0.03%-117,183Timeline
SWBISMITH & WESSON BRANDS 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: 11,142 shares 11,142$110K0.02%newTimeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly 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: 13,669 shares 13,669$107K0.02%newTimeline
OISOIL STS 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: not reported; 2025Q4: 15,248 shares 15,248$103K0.02%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,523 shares; 2025Q1: not reported; 2025Q2: 43,067 shares; 2025Q3: not reported; 2025Q4: 18,123 shares 18,123$99K0.02%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: not reported; 2025Q1: 59,819 shares; 2025Q2: 33,165 shares; 2025Q3: 40,405 shares; 2025Q4: 15,883 shares 15,883$98K0.02%-24,522Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 51,162 shares; 2025Q1: 69,835 shares; 2025Q2: 25,245 shares; 2025Q3: not reported; 2025Q4: 14,690 shares 14,690$86K0.02%newTimeline
SLISTANDARD LITHIUM 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: 36,404 shares; 2025Q4: 18,564 shares 18,564$83K0.02%-17,840Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,102 shares 19,102$81K0.02%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,501 shares; 2025Q4: 12,455 shares 12,455$76K0.02%-179,046Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,538 shares; 2024Q4: not reported; 2025Q1: 32,009 shares; 2025Q2: 60,117 shares; 2025Q3: 22,854 shares; 2025Q4: 11,256 shares 11,256$74K0.02%-11,598Timeline
EVGOEVGO 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: 15,771 shares; 2025Q4: 25,128 shares 25,128$73K0.02%+9,357Timeline
WITWIPRO 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: 64,205 shares; 2025Q4: 25,302 shares 25,302$72K0.02%-38,903Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,784 shares 19,784$70K0.02%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 11,630 shares 11,630$67K0.02%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,880 shares; 2024Q4: not reported; 2025Q1: 46,916 shares; 2025Q2: 60,304 shares; 2025Q3: 111,449 shares; 2025Q4: 42,334 shares 42,334$64K0.01%-69,115Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,767 shares; 2025Q1: 164,086 shares; 2025Q2: 25,311 shares; 2025Q3: not reported; 2025Q4: 13,091 shares 13,091$63K0.01%newTimeline
OCCOPTICAL CABLE 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: not reported; 2025Q4: 12,775 shares 12,775$57K0.01%newTimeline
UAUNDER ARMOUR 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: 12,762 shares; 2025Q4: 11,634 shares 11,634$56K0.01%-1,128Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,561 shares; 2024Q4: not reported; 2025Q1: 69,189 shares; 2025Q2: 33,271 shares; 2025Q3: not reported; 2025Q4: 10,892 shares 10,892$55K0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 16,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,085 shares 10,085$55K0.01%newTimeline
WTIW & T OFFSHORE 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: 17,315 shares; 2025Q4: 32,235 shares 32,235$53K0.01%+14,920Timeline
ARENPARADIUMAI 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: 13,175 shares 13,175$52K0.01%newTimeline
NIONIO 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: 28,000 shares; 2025Q4: 10,000 shares 10,000$51K0.01%-18,000Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,005 shares 26,005$48K0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,563 shares 10,563$48K0.01%newTimeline
ARQARQ 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: 14,337 shares 14,337$47K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,872 shares 16,872$46K0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,884 shares; 2025Q2: 34,523 shares; 2025Q3: 31,960 shares; 2025Q4: 12,147 shares 12,147$46K0.01%-19,813Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,915 shares; 2025Q1: not reported; 2025Q2: 15,381 shares; 2025Q3: not reported; 2025Q4: 28,326 shares 28,326$41K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,617 shares; 2025Q1: 32,716 shares; 2025Q2: 25,116 shares; 2025Q3: 22,016 shares; 2025Q4: 16,023 shares 16,023$40K0.01%-5,993Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,474 shares; 2024Q4: not reported; 2025Q1: 137,660 shares; 2025Q2: 142,531 shares; 2025Q3: 111,776 shares; 2025Q4: 19,076 shares 19,076$40K0.01%-92,700Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,881 shares 25,881$40K0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS 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: 27,178 shares; 2025Q4: 23,762 shares 23,762$38K0.01%-3,416Timeline
NKTXNKARTA 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: 19,970 shares 19,970$37K0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,362 shares; 2024Q4: 43,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,967 shares 17,967$20K<0.01%newTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly 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: 13,616 shares 13,616$20K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 442. All 442

SecurityShares beforeValue beforeType
KKELLANOVA73,294$6.01Mshares
SFMSPROUTS FMRS MKT INC51,310$5.58Mshares
CMCSACOMCAST CORP NEW105,101$3.3Mshares
FCXFREEPORT MCMORAN INC81,892$3.21Mshares
BOOTBOOT BARN HLDGS INC19,380$3.21Mshares
UMBFUMB FINL CORP26,070$3.09Mshares
KDPKEURIG DR PEPPER INC107,383$2.74Mshares
DINOHF SINCLAIR CORP51,094$2.67Mshares
HEIHEICO CORP NEW8,134$2.63Mshares
LOWLOWES COS INC10,433$2.62Mshares
LNGCHENIERE ENERGY INC10,670$2.51Mshares
JBLJABIL INC11,473$2.49Mshares
CNPCENTERPOINT ENERGY INC63,558$2.47Mshares
HONHONEYWELL INTL INC11,696$2.46Mshares
TEAMATLASSIAN CORPORATION14,810$2.37Mshares
BSXBOSTON SCIENTIFIC CORP24,096$2.35Mshares
BABOEING CO10,769$2.32Mshares
BROSDUTCH BROS INC42,107$2.2Mshares
TAT&T INC75,548$2.13Mshares
AZZAZZ INC19,491$2.13Mshares
GOOGLALPHABET INC8,688$2.11Mshares
RYROYAL BK CDA14,260$2.1Mshares
PGNYPROGYNY INC97,557$2.1Mshares
SLBSLB LIMITED60,129$2.07Mshares
RHRH10,169$2.07Mshares
PNCPNC FINL SVCS GROUP INC10,271$2.06Mshares
DDOMINION ENERGY INC32,380$1.98Mshares
WBSWEBSTER FINL CORP32,940$1.96Mshares
SITESITEONE LANDSCAPE SUPPLY INC15,000$1.93Mshares
WCNWASTE CONNECTIONS INC10,870$1.91Mshares
NDAQNASDAQ INC20,548$1.82Mshares
OVVOVINTIV INC44,972$1.82Mshares
SNDRSCHNEIDER NATIONAL INC85,777$1.81Mshares
LCIILCI INDS19,461$1.81Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D16,438$1.78Mshares
FTITECHNIPFMC PLC43,354$1.71Mshares
JKHYHENRY JACK & ASSOC INC11,437$1.7Mshares
ENPHENPHASE ENERGY INC47,787$1.69Mshares
UALUNITED AIRLS HLDGS INC17,322$1.67Mshares
DOXAMDOCS LTD19,788$1.62Mshares
ADBEADOBE INC4,600$1.62Mshares
TTEKTETRA TECH INC NEW48,113$1.61Mshares
TWTRADEWEB MKTS INC14,422$1.6Mshares
NTRANATERA INC9,894$1.59Mshares
USBUS BANCORP32,793$1.58Mshares
PAYXPAYCHEX INC12,409$1.57Mshares
SONSONOCO PRODS CO36,104$1.56Mshares
GIBCGI INC17,400$1.55Mshares
STSENSATA TECHNOLOGIES HLDG PL49,659$1.52Mshares
COFCAPITAL ONE FINL CORP7,072$1.5Mshares
MSIMOTOROLA SOLUTIONS INC3,272$1.5Mshares
AMRALPHA METALLURGICAL RESOUR I9,110$1.5Mshares
EXTREXTREME NETWORKS INC70,987$1.47Mshares
ALABASTERA LABS INC7,398$1.45Mshares
RFREGIONS FINANCIAL CORP NEW54,528$1.44Mshares
LEALEAR CORP14,112$1.42Mshares
DVDOUBLEVERIFY HLDGS INC118,475$1.42Mshares
DEODIAGEO PLC14,508$1.38Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO20,480$1.37Mshares
OMFONEMAIN HLDGS INC23,879$1.35Mshares
REVGREV GROUP INC23,727$1.34Mshares
SAICSCIENCE APPLICATIONS INTL CO13,208$1.31Mshares
OZKBANK OZK LITTLE ROCK ARK25,520$1.3Mshares
ARANTERO RESOURCES CORP38,611$1.3Mshares
EFOREVERFORTH INC27,361$1.3Mshares
CHEFCHEFS WHSE INC21,920$1.28Mshares
WLDNWILLDAN GROUP INC13,083$1.26Mshares
LKQLKQ CORP41,345$1.26Mshares
NVDANVIDIA CORPORATION6,719$1.25Mshares
SFNCSIMMONS FIRST NATL CORP65,230$1.25Mshares
YUMYUM BRANDS INC8,198$1.25Mshares
SAROSTANDARDAERO INC45,468$1.24Mshares
ERIEERIE INDTY CO3,883$1.24Mshares
ITGRINTEGER HLDGS CORP11,790$1.22Mshares
COSTCOSTCO WHOLESALE CORPORATION1,290$1.19Mshares
SMSM ENERGY COMPANY47,650$1.19Mshares
PAYOPAYONEER GLOBAL INC196,666$1.19Mshares
AVGOBROADCOM INC3,581$1.18Mshares
SYNASYNAPTICS INC17,257$1.18Mshares
NOVTNOVANTA INC11,696$1.17Mshares
ROOTROOT INC12,910$1.16Mshares
RYAAYRYANAIR HOLDINGS PLC18,296$1.1Mshares
KTKT CORP56,331$1.1Mshares
CNACNA FINL CORP23,510$1.09Mshares
ADTNADTRAN HOLDINGS INC116,368$1.09Mshares
METAMETA PLATFORMS INC1,480$1.09Mshares
SFBSSERVISFIRST BANCSHARES INC13,179$1.06Mshares
AIGAMERICAN INTL GROUP INC13,316$1.05Mshares
CAGCONAGRA BRANDS INC56,498$1.03Mshares
SYFSYNCHRONY FINANCIAL14,489$1.03Mshares
AVPTAVEPOINT INC68,547$1.03Mshares
BBYBEST BUY INC13,520$1.02Mshares
TNKTEEKAY TANKERS LTD20,120$1.02Mshares
AVNTAVIENT CORPORATION29,945$987Kshares
OMCLOMNICELL COM31,890$971Kshares
BIRKBIRKENSTOCK HOLDING PLC21,318$965Kshares
PARPAR TECHNOLOGY CORP24,280$961Kshares
SYBTSTOCK YDS BANCORP INC13,660$956Kshares
LNCLINCOLN NATL CORP IND23,570$951Kshares
XPOFXPONENTIAL FITNESS INC121,357$945Kshares

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 0001535387-26-000002 base2026-02-13acceptance time not in the bulk data set