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Olympiad Research LP

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13F filer, CIK 1787147, Stamford, CT

Olympiad Research LP reported $37,596,574 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001045

Period
2025-12-31
Reported value
$37.6M
Holdings
99
Top 10 weight
37.91%
New
44
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSGSnew+19,628$1.51M
NWEnew+22,848$1.47M
EAadded+5,000$1.02M
EXASnew+9,899$1.01M
WTRGnew+26,056$1000K

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
SCSexited-151,793-$2.61M
FYBRexited-69,004-$2.58M
IWMreduced-9,766-$2.4M
QQQexited-3,601-$2.16M
GTLSexited-7,591-$1.52M

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 0001172661-26-001045, largest first. % of portfolio is the value over $37,596,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS 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: 4,964 shares; 2025Q4: 9,964 shares 9,964$2.04M5.42%+5,000Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 69,013 shares; 2025Q4: 100,469 shares 100,469$1.54M4.1%+31,456Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,938 shares; 2025Q2: 85,874 shares; 2025Q3: 105,175 shares; 2025Q4: 62,500 shares 62,500$1.51M4.02%-42,675Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 4,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,628 shares 19,628$1.51M4%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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: 22,848 shares 22,848$1.47M3.92%newTimeline
CTLPCANTALOUPE 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: 138,760 shares; 2025Q4: 138,760 shares 138,760$1.47M3.92%0Timeline
HOUSANYWHERE REAL ESTATE 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: 47,348 shares; 2025Q4: 100,705 shares 100,705$1.43M3.79%+53,357Timeline
BHFBRIGHTHOUSE 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: not reported; 2025Q3: 4,514 shares; 2025Q4: 19,078 shares 19,078$1.24M3.29%+14,564Timeline
TXNMTXNM 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: 17,693 shares; 2025Q3: 17,693 shares; 2025Q4: 17,693 shares 17,693$1.04M2.77%0Timeline
EXASEXACT SCIENCES 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: 9,899 shares 9,899$1.01M2.67%newTimeline
WTRGESSENTIAL UTILS 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: 26,056 shares 26,056$1000K2.66%newTimeline
JHGJANUS HENDERSON 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: 6,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$999K2.66%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,557 shares 10,557$892K2.37%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,722 shares; 2024Q4: 36,722 shares; 2025Q1: 36,722 shares; 2025Q2: 36,722 shares; 2025Q3: 36,722 shares; 2025Q4: 36,722 shares 36,722$713K1.9%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 5,176 shares; 2025Q1: not reported; 2025Q2: 19,306 shares; 2025Q3: 11,911 shares; 2025Q4: 2,145 shares 2,145$528K1.4%-9,766Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 10,661 shares; 2025Q2: 12,177 shares; 2025Q3: 7,521 shares; 2025Q4: 6,286 shares 6,286$511K1.36%-1,235Timeline
MUMICRON TECHNOLOGY 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: 1,686 shares 1,686$481K1.28%newTimeline
TRUETRUECAR 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: 208,333 shares 208,333$471K1.25%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,705 shares; 2025Q1: 33,201 shares; 2025Q2: 33,201 shares; 2025Q3: 53,201 shares; 2025Q4: 53,201 shares 53,201$431K1.15%0Timeline
FDXFEDEX 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: 1,487 shares 1,487$430K1.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,684 shares 3,684$410K1.09%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,428 shares; 2025Q1: 6,959 shares; 2025Q2: 9,077 shares; 2025Q3: 7,394 shares; 2025Q4: 8,224 shares 8,224$366K0.97%+830Timeline
PZZAPAPA JOHNS 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: 9,513 shares 9,513$366K0.97%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,874 shares 1,874$364K0.97%newTimeline
FIXCOMFORT SYS USA 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: 851 shares; 2025Q3: 487 shares; 2025Q4: 390 shares 390$364K0.97%-97Timeline
PNCPNC FINL SVCS 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: 1,493 shares; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 1,563 shares 1,563$326K0.87%-505Timeline
HQYHEALTHEQUITY 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: 2,868 shares; 2025Q4: 3,490 shares 3,490$320K0.85%+622Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,523 shares; 2025Q3: 1,917 shares; 2025Q4: 1,265 shares 1,265$307K0.82%-652Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 896 shares; 2025Q1: 1,152 shares; 2025Q2: 1,368 shares; 2025Q3: not reported; 2025Q4: 874 shares 874$306K0.81%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,446 shares; 2025Q3: 2,252 shares; 2025Q4: 2,227 shares 2,227$301K0.8%-25Timeline
INCYINCYTE 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: 4,134 shares; 2025Q3: 5,198 shares; 2025Q4: 3,017 shares 3,017$298K0.79%-2,181Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,037 shares; 2024Q4: 34,037 shares; 2025Q1: 34,037 shares; 2025Q2: 34,037 shares; 2025Q3: 34,034 shares; 2025Q4: 34,034 shares 34,034$295K0.79%0Timeline
PCGPG&E 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: 21,670 shares; 2025Q3: 20,565 shares; 2025Q4: 18,038 shares 18,038$290K0.77%-2,527Timeline
SNDKSANDISK 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: 1,196 shares 1,196$284K0.76%newTimeline
AGFIRST MAJESTIC 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: 11,630 shares; 2025Q3: 27,974 shares; 2025Q4: 16,815 shares 16,815$280K0.75%-11,159Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 1,622 shares 1,622$275K0.73%-728Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 38,561 shares; 2025Q1: 11,858 shares; 2025Q2: 20,588 shares; 2025Q3: 18,655 shares; 2025Q4: 15,320 shares 15,320$273K0.73%-3,335Timeline
PEPPEPSICO 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: 1,868 shares 1,868$268K0.71%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,117 shares; 2025Q2: 4,681 shares; 2025Q3: not reported; 2025Q4: 3,723 shares 3,723$258K0.69%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 38,314 shares; 2025Q1: 38,314 shares; 2025Q2: 38,314 shares; 2025Q3: 38,314 shares; 2025Q4: 38,314 shares 38,314$256K0.68%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 2,247 shares; 2025Q2: 1,371 shares; 2025Q3: 1,864 shares; 2025Q4: 1,514 shares 1,514$251K0.67%-350Timeline
TJXTJX COS 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: 1,632 shares 1,632$251K0.67%newTimeline
KWKENNEDY-WILSON 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: 25,720 shares 25,720$249K0.66%newTimeline
FNVFRANCO NEV 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: 1,478 shares; 2025Q4: 1,196 shares 1,196$248K0.66%-282Timeline
GNKGENCO SHIPPING & TRADING 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: 13,398 shares 13,398$247K0.66%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 18,351 shares; 2025Q1: 18,351 shares; 2025Q2: 18,351 shares; 2025Q3: 18,351 shares; 2025Q4: 18,351 shares 18,351$241K0.64%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: not reported; 2025Q3: 991 shares; 2025Q4: 1,209 shares 1,209$240K0.64%+218Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,184 shares; 2025Q3: 1,237 shares; 2025Q4: 1,147 shares 1,147$237K0.63%-90Timeline
TRVTRAVELERS COMPANIES 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: 811 shares 811$235K0.63%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 760 shares; 2025Q3: 327 shares; 2025Q4: 379 shares 379$232K0.62%+52Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,486 shares; 2025Q1: 18,692 shares; 2025Q2: not reported; 2025Q3: 20,169 shares; 2025Q4: 10,572 shares 10,572$232K0.62%-9,597Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,352 shares 1,352$231K0.62%newTimeline
FSMFORTUNA 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: not reported; 2025Q3: 45,746 shares; 2025Q4: 23,534 shares 23,534$231K0.61%-22,212Timeline
EGEVEREST 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: 678 shares 678$230K0.61%newTimeline
AGIALAMOS 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: not reported; 2025Q3: 10,060 shares; 2025Q4: 5,949 shares 5,949$230K0.61%-4,111Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 2,382 shares 2,382$227K0.6%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 13,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,748 shares; 2025Q4: 8,817 shares 8,817$226K0.6%-1,931Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,215 shares; 2025Q2: 3,784 shares; 2025Q3: 3,262 shares; 2025Q4: 1,694 shares 1,694$222K0.59%-1,568Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,816 shares; 2025Q4: 2,220 shares 2,220$222K0.59%-1,596Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 975 shares 975$220K0.58%-646Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: 2,578 shares; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 713 shares 713$220K0.58%-259Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,281 shares; 2025Q2: 7,092 shares; 2025Q3: not reported; 2025Q4: 5,324 shares 5,324$219K0.58%newTimeline
METMETLIFE 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: 2,762 shares 2,762$218K0.58%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: 729 shares; 2025Q2: 620 shares; 2025Q3: 561 shares; 2025Q4: 560 shares 560$218K0.58%-1Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 1,731 shares 1,731$218K0.58%-659Timeline
BPOPPOPULAR 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: 1,829 shares; 2025Q3: 1,609 shares; 2025Q4: 1,746 shares 1,746$217K0.58%+137Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,936 shares; 2025Q2: 7,172 shares; 2025Q3: 5,718 shares; 2025Q4: 3,612 shares 3,612$217K0.58%-2,106Timeline
ABNBAIRBNB 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: 3,034 shares; 2025Q3: not reported; 2025Q4: 1,574 shares 1,574$214K0.57%newTimeline
ORLAORLA MNG LTD 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: 42,861 shares; 2025Q4: 15,742 shares 15,742$212K0.56%-27,119Timeline
OROR ROYALTIES INC.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: 7,647 shares; 2025Q4: 5,981 shares 5,981$212K0.56%-1,666Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: 7,767 shares; 2025Q3: 4,584 shares; 2025Q4: 2,598 shares 2,598$211K0.56%-1,986Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 2,897 shares; 2025Q3: not reported; 2025Q4: 2,961 shares 2,961$205K0.54%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares 362$203K0.54%newTimeline
SKYWSKYWEST 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: 2,000 shares 2,000$201K0.53%newTimeline
MRKMERCK & CO 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: 3,798 shares; 2025Q3: 3,160 shares; 2025Q4: 1,904 shares 1,904$200K0.53%-1,256Timeline
IAGIAMGOLD 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: 11,836 shares; 2025Q3: 30,399 shares; 2025Q4: 11,881 shares 11,881$196K0.52%-18,518Timeline
SVMSILVERCORP METALS 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: 22,676 shares 22,676$189K0.5%newTimeline
VZLAVIZSLA 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: not reported; 2025Q3: not reported; 2025Q4: 34,489 shares 34,489$189K0.5%newTimeline
AMNAMN HEALTHCARE 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: not reported; 2025Q3: 16,011 shares; 2025Q4: 11,003 shares 11,003$173K0.46%-5,008Timeline
SGRYSURGERY PARTNERS 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: 10,912 shares; 2025Q3: 10,912 shares; 2025Q4: 10,912 shares 10,912$169K0.45%0Timeline
TTECTTEC 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: 46,642 shares; 2025Q3: 46,642 shares; 2025Q4: 46,642 shares 46,642$168K0.45%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 25,536 shares 25,536$159K0.42%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: not reported; 2025Q2: not reported; 2025Q3: 50,446 shares; 2025Q4: 15,506 shares 15,506$146K0.39%-34,940Timeline
AVAHAVEANNA HEALTHCARE 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: 16,036 shares; 2025Q2: 29,421 shares; 2025Q3: 31,621 shares; 2025Q4: 17,571 shares 17,571$144K0.38%-14,050Timeline
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: 18,962 shares 18,962$109K0.29%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,934 shares; 2025Q4: 13,066 shares 13,066$102K0.27%-2,868Timeline
GOGROCERY OUTLET 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: 10,000 shares 10,000$101K0.27%newTimeline
GDYNGRID DYNAMICS 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: 10,715 shares 10,715$96.8K0.26%newTimeline
PRCHPORCH 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: 21,124 shares; 2025Q4: 10,111 shares 10,111$92.3K0.25%-11,013Timeline
TDUPTHREDUP 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: 14,439 shares 14,439$92.3K0.25%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,595 shares 15,595$88.3K0.23%newTimeline
LACLITHIUM AMERS CORP 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: 19,679 shares 19,679$85.8K0.23%newTimeline
NBNIOCORP DEVS 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: 15,861 shares 15,861$84.1K0.22%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,529 shares; 2024Q4: 25,418 shares; 2025Q1: not reported; 2025Q2: 22,128 shares; 2025Q3: not reported; 2025Q4: 12,960 shares 12,960$82.3K0.22%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: 11,801 shares 11,801$79.9K0.21%newTimeline
TMCTMC THE METALS COMPANY 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: 12,393 shares 12,393$76.5K0.2%newTimeline
UAMYUNITED STATES ANTIMONY 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: 12,582 shares 12,582$63.2K0.17%newTimeline
JBLUJETBLUE AIRWAYS 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: 12,886 shares 12,886$58.6K0.16%newTimeline
COTYCOTY 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: 16,965 shares; 2025Q3: 16,965 shares; 2025Q4: 16,965 shares 16,965$52.3K0.14%0Timeline

Sold out in Q4 2025

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
SCSSTEELCASE INC-CLASS A151,793$2.61Mshares
FYBRFRONTIER COMMUNICATIONS PARE69,004$2.58Mshares
QQQINVESCO QQQ TR3,601$2.16Mshares
GTLSCHART INDS INC7,591$1.52Mshares
KKELLANOVA9,388$770Kshares
RGLDROYAL GOLD INC2,966$595Kshares
MUXMCEWEN INC.25,897$443Kshares
TFPMTRIPLE FLAG PRECIOUS METAL15,014$439Kshares
PAASPAN AMERN SILVER CORP11,169$433Kshares
SNOWSNOWFLAKE INC1,862$420Kshares
DELLDELL TECHNOLOGIES INC2,952$419Kshares
VISNVISTANCE NETWORKS INC26,520$411Kshares
WPMWHEATON PRECIOUS METALS CORP3,577$400Kshares
RUMRUM GROUP INC54,569$395Kshares
HLHECLA MINING COMPANY32,633$395Kshares
LEALEAR CORP3,823$385Kshares
LYFTLYFT INC17,133$377Kshares
MMACYS INC20,816$373Kshares
EGOELDORADO GOLD CORP NEW12,690$367Kshares
ALHCALIGNMENT HEALTHCARE INC20,468$357Kshares
IEIVANHOE ELECTRIC INC28,380$356Kshares
HUCKHUCKLEBERRY AI INC22,213$352Kshares
ASTHASTRANA HEALTH INC12,319$349Kshares
EQXEQUINOX GOLD CORP30,843$346Kshares
BBYBEST BUY INC4,551$344Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,449$342Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,418$342Kshares
ARRYARRAY TECHNOLOGIES INC41,759$340Kshares
GEVGE VERNOVA INC542$333Kshares
DALDELTA AIR LINES INC5,841$331Kshares
DINOHF SINCLAIR CORP6,294$329Kshares
TOLTOLL BROTHERS INC2,349$324Kshares
MTDMETTLER TOLEDO INTERNATIONAL264$324Kshares
AIGAMERICAN INTL GROUP INC4,109$323Kshares
TSNTYSON FOODS INC5,875$319Kshares
USFDUS FOODS HLDG CORP4,094$314Kshares
BABOEING CO1,437$310Kshares
SPYSTATE STR SPDR S&P 500 ETF T456$304Kshares
RBRKRUBRIK INC.3,652$300Kshares
CRICARTERS INC10,627$300Kshares
MANHMANHATTAN ASSOCIATES INC1,445$296Kshares
DKNGDRAFTKINGS INC NEW7,866$294Kshares
EVREVERCORE INC867$292Kshares
UGIUGI CORP NEW8,767$292Kshares
PRUPRUDENTIAL FINL INC2,808$291Kshares
VRTVERTIV HOLDINGS CO1,912$288Kshares
WIXWIX COM LTD1,612$286Kshares
NRGNRG ENERGY INC1,760$285Kshares
SNVSYNOVUS FINANCIAL CORP5,790$284Kshares
SFSTIFEL FINL CORP2,494$283Kshares
BLMNBLOOMIN BRANDS INC39,438$283Kshares
MDBMONGODB INC904$281Kshares
VSTVISTRA CORP1,424$279Kshares
AXSAXIS CAP HLDGS LTD2,906$278Kshares
DOCNDIGITALOCEAN HLDGS INC8,116$277Kshares
LUNRINTUITIVE MACHINES INC26,083$274Kshares
FLNCFLUENCE ENERGY INC25,263$273Kshares
APPNAPPIAN CORP8,842$270Kshares
OSKOSHKOSH CORP2,066$268Kshares
HPQHP INC9,786$266Kshares
HHHHOWARD HUGHES HOLDINGS INC3,215$264Kshares
ILMNILLUMINA INC2,770$263Kshares
BCPCBALCHEM CORP1,739$261Kshares
PRGPROG HOLDINGS INC8,019$259Kshares
AMPAMERIPRISE FINL INC528$259Kshares
HLTHILTON WORLDWIDE HLDGS INC993$258Kshares
CWHCAMPING WORLD HLDGS INC16,109$254Kshares
CCITIGROUP INC2,503$254Kshares
Surmodics IncSurmodics Inc8,464$253Kshares
PPTAPERPETUA RESOURCES CORP12,480$252Kshares
THSTREEHOUSE FOODS INC12,392$250Kshares
UPBDUPBOUND GROUP INC10,543$249Kshares
SYFSYNCHRONY FINANCIAL3,506$249Kshares
LEGLEGGETT & PLATT INC28,044$249Kshares
EROERO COPPER CORP12,237$248Kshares
OXMOXFORD INDS INC6,037$245Kshares
GRNDGRINDR INC16,211$243Kshares
FICOFAIR ISAAC CORP162$242Kshares
CGAUCENTERRA GOLD INC22,522$242Kshares
TLNTALEN ENERGY CORP562$239Kshares
CMPRCIMPRESS PLC3,779$238Kshares
MMM3M CO1,529$237Kshares
NWLNEWELL BRANDS INC45,092$236Kshares
KMPRKEMPER CORP4,539$234Kshares
CEGCONSTELLATION ENERGY CORP707$233Kshares
LFUSLITTELFUSE INC898$233Kshares
CVGWCALAVO GROWERS INC9,012$232Kshares
RNGRINGCENTRAL INC8,101$230Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC7,742$229Kshares
PMPHILIP MORRIS INTL INC1,406$228Kshares
CRMSALESFORCE INC959$227Kshares
NXSTNEXSTAR MEDIA GROUP INC1,149$227Kshares
GRPNGROUPON INC9,712$227Kshares
ONTONTERRIS INC8,215$226Kshares
FCXFREEPORT MCMORAN INC5,679$223Kshares
PACSPACS GROUP INC16,181$222Kshares
TPRTAPESTRY INC1,919$217Kshares
MOHMOLINA HEALTHCARE INC1,128$216Kshares
LVSLAS VEGAS SANDS CORP4,007$216Kshares
KBRKBR INC4,540$215Kshares

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 0001172661-26-001045 base2026-02-17acceptance time not in the bulk data set