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Polymer Capital Management (US) LLC

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13F filer, CIK 1973324, NEW YORK, NY

Polymer Capital Management (US) LLC reported $952,800,701 across 742 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 14.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973324-26-000003

Period
2025-12-31
Reported value
$953M
Holdings
742
Top 10 weight
14.09%
New
294
Sold out
299

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+65,405$18.7M
AMDadded+42,583$9.12M
LINnew+15,807$6.74M
NEEnew+67,310$5.4M
KEYSnew+23,968$4.87M

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
LITEreduced-69,540-$25.6M
WDCreduced-97,932-$16.9M
FSLRexited-57,658-$12.7M
TSLAreduced-27,881-$12.5M
PPLreduced-220,000-$7.7M

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 0001973324-26-000003, largest first. % of portfolio is the value over $773,587,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,620 shares; 2025Q1: 4,306 shares; 2025Q2: 3,938 shares; 2025Q3: 3,113 shares; 2025Q4: 3,067 shares 3,067$382K0.05%-46Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,788 shares; 2025Q3: 23,857 shares; 2025Q4: 22,058 shares 22,058$381K0.05%-1,799Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,694 shares; 2025Q4: 4,462 shares 4,462$380K0.05%-5,232Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: not reported; 2025Q4: 1,769 shares 1,769$380K0.05%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 1,569 shares 1,569$380K0.05%+780Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,714 shares; 2025Q2: 4,847 shares; 2025Q3: 15,515 shares; 2025Q4: 14,202 shares 14,202$378K0.05%-1,313Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares; 2025Q4: 6,375 shares 6,375$377K0.05%+1,102Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,606 shares; 2025Q3: 6,341 shares; 2025Q4: 6,194 shares 6,194$377K0.05%-147Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,949 shares 7,949$376K0.05%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,339 shares; 2025Q1: 20,019 shares; 2025Q2: 39,469 shares; 2025Q3: 24,300 shares; 2025Q4: 29,372 shares 29,372$376K0.05%+5,072Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,589 shares; 2025Q4: 25,075 shares 25,075$376K0.05%-3,514Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,984 shares; 2025Q2: 2,321 shares; 2025Q3: 1,982 shares; 2025Q4: 1,194 shares 1,194$375K0.05%-788Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,822 shares; 2025Q4: 1,377 shares 1,377$374K0.05%-445Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,144 shares; 2025Q3: 32,297 shares; 2025Q4: 15,951 shares 15,951$373K0.05%-16,346Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,051 shares 37,051$372K0.05%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,697 shares; 2025Q4: 16,938 shares 16,938$371K0.05%-2,759Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,656 shares; 2025Q3: 50,009 shares; 2025Q4: 50,764 shares 50,764$371K0.05%+755Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,661 shares; 2025Q2: 12,947 shares; 2025Q3: 7,412 shares; 2025Q4: 7,871 shares 7,871$370K0.05%+459Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,087 shares 10,087$369K0.05%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,823 shares 9,823$369K0.05%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,671 shares; 2025Q1: 60,180 shares; 2025Q2: 58,488 shares; 2025Q3: 55,227 shares; 2025Q4: 49,604 shares 49,604$368K0.05%-5,623Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,107 shares; 2025Q1: 12,846 shares; 2025Q2: not reported; 2025Q3: 28,903 shares; 2025Q4: 13,915 shares 13,915$366K0.05%-14,988Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,397 shares 21,397$366K0.05%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,281 shares; 2025Q1: 10,959 shares; 2025Q2: 10,523 shares; 2025Q3: not reported; 2025Q4: 10,150 shares 10,150$366K0.05%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,407 shares; 2025Q2: 6,970 shares; 2025Q3: 5,411 shares; 2025Q4: 5,032 shares 5,032$365K0.05%-379Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,737 shares; 2025Q4: 6,855 shares 6,855$364K0.05%-1,882Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,553 shares; 2025Q1: 15,487 shares; 2025Q2: 14,019 shares; 2025Q3: 11,835 shares; 2025Q4: 12,905 shares 12,905$364K0.05%+1,070Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,685 shares; 2025Q2: 7,783 shares; 2025Q3: 9,659 shares; 2025Q4: 11,117 shares 11,117$364K0.05%+1,458Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: not reported; 2025Q4: 1,574 shares 1,574$363K0.05%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,870 shares; 2025Q1: 34,326 shares; 2025Q2: 34,326 shares; 2025Q3: 28,864 shares; 2025Q4: 31,744 shares 31,744$363K0.05%+2,880Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 2,158 shares; 2025Q4: 1,212 shares 1,212$359K0.05%-946Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,445 shares; 2025Q1: 18,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,034 shares 16,034$359K0.05%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,684 shares; 2025Q3: not reported; 2025Q4: 10,528 shares 10,528$358K0.05%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,274 shares; 2025Q4: 8,740 shares 8,740$358K0.05%+466Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,619 shares; 2025Q1: 36,644 shares; 2025Q2: 19,631 shares; 2025Q3: 16,422 shares; 2025Q4: 19,051 shares 19,051$357K0.05%+2,629Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,066 shares; 2025Q4: 11,249 shares 11,249$356K0.05%+4,183Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,541 shares; 2025Q2: 27,181 shares; 2025Q3: 11,148 shares; 2025Q4: 17,495 shares 17,495$356K0.05%+6,347Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,324 shares 8,324$356K0.05%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,246 shares; 2025Q3: 4,338 shares; 2025Q4: 4,079 shares 4,079$356K0.05%-259Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,892 shares; 2025Q4: 29,106 shares 29,106$355K0.05%+16,214Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,583 shares 28,583$355K0.05%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,171 shares; 2025Q2: not reported; 2025Q3: 5,831 shares; 2025Q4: 2,963 shares 2,963$355K0.05%-2,868Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,441 shares 16,441$354K0.05%new
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,076 shares; 2025Q3: not reported; 2025Q4: 3,473 shares 3,473$353K0.05%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,227 shares; 2025Q4: 20,266 shares 20,266$352K0.05%+8,039Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: not reported; 2025Q4: 3,176 shares 3,176$351K0.05%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,962 shares; 2025Q3: not reported; 2025Q4: 6,861 shares 6,861$351K0.05%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,347 shares; 2025Q1: 15,712 shares; 2025Q2: 13,255 shares; 2025Q3: 13,889 shares; 2025Q4: 13,622 shares 13,622$351K0.05%-267Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,488 shares 10,488$350K0.05%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198 shares; 2025Q1: 322 shares; 2025Q2: 3,924 shares; 2025Q3: 3,014 shares; 2025Q4: 2,277 shares 2,277$349K0.05%-737Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,909 shares; 2025Q4: 1,199 shares 1,199$348K0.04%-1,710Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,892 shares 24,892$346K0.04%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,132 shares 13,132$346K0.04%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$346K0.04%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,098 shares; 2025Q4: 9,433 shares 9,433$346K0.04%-55,665Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,462 shares 37,462$345K0.04%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,904 shares 17,904$345K0.04%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,336 shares 9,336$345K0.04%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,802 shares 4,802$343K0.04%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,528 shares 11,528$342K0.04%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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,452 shares; 2025Q3: 7,982 shares; 2025Q4: 1,759 shares 1,759$342K0.04%-6,223Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 1,827 shares; 2025Q4: 1,649 shares 1,649$341K0.04%-178Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 4,796 shares 4,796$341K0.04%-211Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: 8,469 shares; 2025Q3: 10,440 shares; 2025Q4: 11,641 shares 11,641$340K0.04%+1,201Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,025 shares; 2025Q1: 31,347 shares; 2025Q2: 43,310 shares; 2025Q3: 13,261 shares; 2025Q4: 23,678 shares 23,678$340K0.04%+10,417Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,149 shares; 2025Q4: 29,823 shares 29,823$339K0.04%+12,674Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,110 shares 50,110$339K0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares; 2025Q4: 2,088 shares 2,088$338K0.04%-274Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,314 shares; 2025Q4: 37,857 shares 37,857$338K0.04%+16,543Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,171 shares 73,171$338K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 1,023 shares 1,023$338K0.04%-392Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares 1,388$337K0.04%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,626 shares 16,626$337K0.04%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,466 shares 12,466$337K0.04%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,816 shares 19,816$335K0.04%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,369 shares 37,369$335K0.04%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,264 shares; 2025Q3: not reported; 2025Q4: 6,895 shares 6,895$334K0.04%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,575 shares; 2025Q1: 28,109 shares; 2025Q2: 44,429 shares; 2025Q3: 38,587 shares; 2025Q4: 31,975 shares 31,975$333K0.04%-6,612Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares 1,699$332K0.04%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,529 shares; 2025Q2: 48,309 shares; 2025Q3: 34,112 shares; 2025Q4: 31,919 shares 31,919$332K0.04%-2,193Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,169 shares; 2025Q4: 34,243 shares 34,243$329K0.04%+13,074Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares 4,606$329K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,648 shares; 2025Q4: 1,422 shares 1,422$329K0.04%-5,226Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,521 shares; 2025Q4: 11,235 shares 11,235$328K0.04%+1,714Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,946 shares; 2025Q3: 37,127 shares; 2025Q4: 2,048 shares 2,048$326K0.04%-35,079Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,976 shares; 2025Q3: not reported; 2025Q4: 18,753 shares 18,753$326K0.04%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,093 shares; 2025Q3: 12,503 shares; 2025Q4: 14,421 shares 14,421$325K0.04%+1,918Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,567 shares; 2025Q4: 12,320 shares 12,320$323K0.04%-36,247Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,503 shares; 2025Q3: not reported; 2025Q4: 9,809 shares 9,809$320K0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 3,393 shares; 2025Q2: not reported; 2025Q3: 7,359 shares; 2025Q4: 3,268 shares 3,268$319K0.04%-4,091Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,892 shares; 2025Q1: 47,804 shares; 2025Q2: 68,720 shares; 2025Q3: 106,319 shares; 2025Q4: 16,479 shares 16,479$316K0.04%-89,840Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,562 shares; 2025Q3: 37,337 shares; 2025Q4: 21,841 shares 21,841$311K0.04%-15,496Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,730 shares; 2025Q2: 4,492 shares; 2025Q3: not reported; 2025Q4: 2,118 shares 2,118$311K0.04%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,421 shares; 2025Q2: 5,926 shares; 2025Q3: 6,402 shares; 2025Q4: 6,004 shares 6,004$311K0.04%-398Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 1,283 shares; 2025Q4: 827 shares 827$310K0.04%-456Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,528 shares; 2025Q1: 25,701 shares; 2025Q2: 22,486 shares; 2025Q3: 22,285 shares; 2025Q4: 16,788 shares 16,788$309K0.04%-5,497Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,233 shares; 2025Q3: not reported; 2025Q4: 18,873 shares 18,873$309K0.04%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,433 shares 26,433$308K0.04%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,122 shares; 2025Q1: not reported; 2025Q2: 10,039 shares; 2025Q3: not reported; 2025Q4: 7,369 shares 7,369$305K0.04%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares 2,029$304K0.04%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,726 shares; 2025Q4: 15,460 shares 15,460$304K0.04%+2,734Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares 2,685$303K0.04%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,555 shares 5,555$303K0.04%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,008 shares 51,008$298K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 737 shares; 2025Q1: 1,256 shares; 2025Q2: 7,644 shares; 2025Q3: 7,991 shares; 2025Q4: 452 shares 452$298K0.04%-7,539Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,165 shares 8,165$297K0.04%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,573 shares 2,573$296K0.04%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,939 shares 9,939$295K0.04%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares; 2025Q4: 917 shares 917$293K0.04%-1,335Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares; 2025Q4: 3,126 shares 3,126$293K0.04%+2,724Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,994 shares; 2025Q2: 31,469 shares; 2025Q3: 24,416 shares; 2025Q4: 15,200 shares 15,200$287K0.04%-9,216Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,911 shares; 2025Q3: 7,356 shares; 2025Q4: 7,366 shares 7,366$286K0.04%+10Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,064 shares; 2025Q2: 7,738 shares; 2025Q3: not reported; 2025Q4: 10,475 shares 10,475$284K0.04%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,334 shares; 2025Q2: 4,895 shares; 2025Q3: 5,340 shares; 2025Q4: 2,059 shares 2,059$284K0.04%-3,281Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,976 shares; 2025Q4: 3,315 shares 3,315$284K0.04%-3,661Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,054 shares; 2025Q3: 15,988 shares; 2025Q4: 16,892 shares 16,892$283K0.04%+904Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$283K0.04%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 1,561 shares; 2025Q2: 1,310 shares; 2025Q3: 925 shares; 2025Q4: 701 shares 701$282K0.04%-224Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,632 shares 7,632$281K0.04%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,684 shares 4,684$279K0.04%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,283 shares; 2025Q4: 1,655 shares 1,655$275K0.04%-1,628Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,416 shares 53,416$275K0.04%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,177 shares; 2025Q3: not reported; 2025Q4: 3,671 shares 3,671$272K0.04%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares 510$272K0.04%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,289 shares; 2025Q2: 17,429 shares; 2025Q3: 17,720 shares; 2025Q4: 17,597 shares 17,597$270K0.03%-123Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,610 shares; 2025Q4: 8,612 shares 8,612$269K0.03%-2,998Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,024 shares 4,024$266K0.03%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,327 shares 7,327$265K0.03%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares 3,250$265K0.03%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,871 shares; 2025Q2: 6,480 shares; 2025Q3: not reported; 2025Q4: 4,705 shares 4,705$265K0.03%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,824 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 4,910 shares; 2025Q4: 3,458 shares 3,458$265K0.03%-1,452Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789 shares; 2025Q3: not reported; 2025Q4: 1,437 shares 1,437$264K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: 2,802 shares 2,802$262K0.03%-206Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares 1,186$260K0.03%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,878 shares; 2025Q3: 14,054 shares; 2025Q4: 1,470 shares 1,470$258K0.03%-12,584Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 2,254 shares; 2025Q3: 1,810 shares; 2025Q4: 1,553 shares 1,553$253K0.03%-257Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,400 shares; 2025Q4: 2,476 shares 2,476$249K0.03%+76Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,441 shares; 2025Q4: 3,628 shares 3,628$245K0.03%-813Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,847 shares 6,847$244K0.03%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,184 shares 9,184$243K0.03%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,626 shares; 2025Q3: 6,266 shares; 2025Q4: 7,225 shares 7,225$239K0.03%+959Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,370 shares; 2025Q1: 26,556 shares; 2025Q2: 22,693 shares; 2025Q3: 24,419 shares; 2025Q4: 15,328 shares 15,328$238K0.03%-9,091Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: 1,171 shares 1,171$238K0.03%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,947 shares; 2025Q2: 40,024 shares; 2025Q3: not reported; 2025Q4: 12,872 shares 12,872$237K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: not reported; 2025Q3: 3,725 shares; 2025Q4: 1,903 shares 1,903$234K0.03%-1,822Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 1,332 shares; 2025Q3: 1,849 shares; 2025Q4: 802 shares 802$232K0.03%-1,047Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,058 shares 3,058$228K0.03%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,129 shares; 2025Q3: not reported; 2025Q4: 12,912 shares 12,912$226K0.03%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,513 shares 23,513$225K0.03%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,315 shares 11,315$220K0.03%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,458 shares; 2025Q3: not reported; 2025Q4: 8,414 shares 8,414$216K0.03%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,697 shares 5,697$213K0.03%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,469 shares 56,469$212K0.03%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,662 shares 4,662$203K0.03%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,790 shares; 2025Q1: 43,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,542 shares 33,542$202K0.03%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,321 shares 4,321$201K0.03%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,608 shares 23,608$201K0.03%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,350 shares; 2025Q1: 17,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,410 shares 8,410$200K0.03%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,205 shares; 2025Q3: not reported; 2025Q4: 10,109 shares 10,109$200K0.03%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,147 shares 13,147$196K0.03%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,030 shares 34,030$188K0.02%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,152 shares 24,152$187K0.02%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares 2,530$181K0.02%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,079 shares 27,079$181K0.02%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,897 shares 15,897$177K0.02%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,625 shares 13,625$176K0.02%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,087 shares; 2025Q4: 25,193 shares 25,193$172K0.02%-2,894Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,313 shares 18,313$169K0.02%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,545 shares 29,545$168K0.02%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,747 shares 48,747$164K0.02%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,938 shares 21,938$164K0.02%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,394 shares; 2025Q2: 12,310 shares; 2025Q3: 12,409 shares; 2025Q4: 12,306 shares 12,306$159K0.02%-103Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 22,443 shares 22,443$157K0.02%+5,443Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,753 shares; 2025Q4: 26,054 shares 26,054$155K0.02%-2,699Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,732 shares; 2025Q3: 31,698 shares; 2025Q4: 17,123 shares 17,123$153K0.02%-14,575Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,356 shares 31,356$151K0.02%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,386 shares; 2025Q3: 40,733 shares; 2025Q4: 41,051 shares 41,051$150K0.02%+318Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,363 shares; 2025Q3: 15,250 shares; 2025Q4: 19,134 shares 19,134$145K0.02%+3,884Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,035 shares 18,035$135K0.02%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,780 shares; 2025Q1: 37,403 shares; 2025Q2: 13,791 shares; 2025Q3: not reported; 2025Q4: 13,455 shares 13,455$134K0.02%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 94,723 shares; 2025Q2: 74,847 shares; 2025Q3: 86,666 shares; 2025Q4: 59,549 shares 59,549$125K0.02%-27,117Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,791 shares; 2025Q4: 35,981 shares 35,981$125K0.02%+15,190Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,455 shares 16,455$118K0.02%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,198 shares; 2025Q3: 18,232 shares; 2025Q4: 72,817 shares 72,817$117K0.02%+54,585Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,082 shares 11,082$113K0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,039 shares; 2025Q4: 14,395 shares 14,395$101K0.01%-12,644Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,155 shares 42,155$96.1K0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,850 shares 17,850$91K0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,051 shares; 2025Q2: 24,540 shares; 2025Q3: 36,840 shares; 2025Q4: 10,363 shares 10,363$90.1K0.01%-26,477Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,585 shares; 2025Q4: 11,349 shares 11,349$90K0.01%-65,236Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,998 shares; 2025Q4: 23,728 shares 23,728$86.1K0.01%-17,270Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,923 shares 44,923$84.9K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 54,812 shares; 2025Q4: 1,679 shares 1,679$84.8K0.01%-53,133Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,512 shares; 2025Q2: not reported; 2025Q3: 18,766 shares; 2025Q4: 10,862 shares 10,862$84.4K0.01%-7,904Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,001 shares 28,001$78.4K0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,805 shares; 2025Q4: 18,285 shares 18,285$74.4K0.01%+4,480Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,818 shares; 2025Q4: 11,871 shares 11,871$72.5K0.01%-6,947Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,558 shares 37,558$70.2K0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,202 shares 13,202$66K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,916 shares; 2025Q2: 43,762 shares; 2025Q3: 16,628 shares; 2025Q4: 15,131 shares 15,131$56.3K0.01%-1,497Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,303 shares; 2025Q1: 58,993 shares; 2025Q2: not reported; 2025Q3: 19,096 shares; 2025Q4: 24,009 shares 24,009$50.4K0.01%+4,913Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,998 shares; 2025Q1: 13,676 shares; 2025Q2: 111,354 shares; 2025Q3: 45,987 shares; 2025Q4: 34,232 shares 34,232$45.2K0.01%-11,755Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,389 shares; 2025Q3: not reported; 2025Q4: 11,287 shares 11,287$44.6K0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,130 shares; 2025Q3: not reported; 2025Q4: 13,636 shares 13,636$42K0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall30,000$18.4Mnew
VRTVERTIV HOLDINGS CO Stockcall92,500$15M+47,500
CRWVCOREWEAVE INC COMput194,100$13.9M+82,500
VRTVERTIV HOLDINGS CO Stockput77,500$12.6M-22,500
CRWVCOREWEAVE INC COMcall162,500$11.6Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput115,000$9.86M+85,000
IWMISHARES TR SHScall32,500$8M+12,500
GEVGE VERNOVA INC COMput12,000$7.84M+6,000
FCXFREEPORT MCMORAN INC Stockput140,000$7.11M-110,000
ARKKARK ETF TR INNOVATION ETFcall80,000$6.15M+65,000
QQQINVESCO QQQ TR COMput10,000$6.14Mnew
GEVGE VERNOVA INC COMcall9,000$5.88M+1,000
CATCATERPILLAR INC COMput10,000$5.73M0
AAALCOA CORP Stockput85,000$4.52M+10,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall52,500$4.5Mnew
AAALCOA CORP Stockcall75,000$3.99Mnew
CMICUMMINS INC Stockput7,500$3.83Mnew
NUENUCOR CORP Stockput20,000$3.26M0
SCCOSOUTHERN COPPER CORP COMput20,000$2.87Mnew
SMHVANECK ETF TRUST COMput7,500$2.7M+2,500
FCXFREEPORT MCMORAN INC Stockcall50,000$2.54Mnew
SMHVANECK ETF TRUST COMcall6,500$2.34Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall50,000$2.17Mnew
ALBALBEMARLE CORP COMput15,000$2.12Mnew
PWRQUANTA SVCS INC COMput5,000$2.11M-4,000
CATCATERPILLAR INC COMcall3,000$1.72Mnew
LENLENNAR CORP Stockput15,000$1.54Mnew
NVTNVENT ELEC PLC Stockcall15,000$1.53Mnew
STLDSTEEL DYNAMICS INC Stockput7,000$1.19M-8,000
DOWDOW HLDGS INC Stockcall50,000$1.17M-130,000
CCJCAMECO CORP Stockcall12,500$1.14Mnew
MTZMASTEC INC Stockcall5,000$1.09Mnew
NVTNVENT ELEC PLC Stockput10,000$1.02Mnew
MPMP MATERIALS CORP COM CL Acall20,000$1.01M+10,000
FNDFLOOR & DECOR HLDGS INC Stockcall15,000$913Knew
CCCHEMOURS CO Stockput50,000$590Knew
CCCHEMOURS CO Stockcall50,000$590Knew
METCRAMACO RES INC COM CL Acall30,000$540Knew

Sold out in Q4 2025

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

The largest 100 of 299. All 299

SecurityShares beforeValue beforeType
FSLRFIRST SOLAR INC57,658$12.7Mshares
ETRENTERGY CORP NEW120,600$11.2Mcall
IWMISHARES TR45,000$10.9Mput
COINCOINBASE GLOBAL INC30,000$10.1Mcall
NINISOURCE INC200,000$8.66Mcall
RALRALLIANT CORP166,215$7.27Mshares
IEFISHARES TR60,000$5.79Mput
IEFISHARES TR60,000$5.79Mcall
ALBALBEMARLE CORP70,000$5.68Mcall
CRCLCIRCLE INTERNET GROUP INC40,000$5.3Mshares
EXCEXELON CORP115,000$5.18Mshares
EVRGEVERGY INC65,000$4.94Mshares
CEGCONSTELLATION ENERGY CORP15,000$4.94Mput
ETNEATON CORP PLC13,000$4.87Mput
XLESELECT SECTOR SPDR TR50,000$4.47Mcall
EDCONSOLIDATED EDISON INC39,222$3.94Mshares
INTCINTEL CORP99,099$3.32Mshares
MPMP MATERIALS CORP48,000$3.22Mput
UUUUENERGY FUELS INC200,000$3.07Mshares
VSTVISTRA CORP15,000$2.94Mput
HLTHILTON WORLDWIDE HLDGS INC11,189$2.9Mshares
XMESPDR SERIES TRUST30,000$2.8Mcall
TLTISHARES TR30,000$2.68Mput
TLTISHARES TR30,000$2.68Mcall
COFCAPITAL ONE FINL CORP12,444$2.65Mshares
EMREMERSON ELEC CO20,000$2.62Mput
CBCHUBB LIMITED8,637$2.44Mshares
IWMISHARES TR10,000$2.42Mshares
MTZMASTEC INC11,000$2.34Mput
BABOEING CO10,000$2.16Mput
XLESELECT SECTOR SPDR TR20,000$1.79Mput
ARESARES MANAGEMENT CORPORATION10,814$1.73Mshares
IRINGERSOLL RAND INC19,000$1.57Mshares
TEXTEREX CORP NEW30,000$1.54Mput
ENTGENTEGRIS INC16,400$1.52Mshares
FTAIFTAI AVIATION LTD9,071$1.51Mshares
PWRQUANTA SVCS INC3,500$1.45Mcall
MASMASCO CORP20,200$1.42Mshares
EOGEOG RES INC12,460$1.4Mshares
PRMBPRIMO BRANDS CORPORATION62,355$1.38Mshares
RHPRYMAN HOSPITALITY PPTYS INC14,593$1.31Mshares
AWKAMERICAN WTR WKS CO INC NEW9,014$1.25Mshares
WHRWHIRLPOOL CORP15,000$1.18Mput
XHBSPDR SERIES TRUST10,000$1.11Mput
OSKOSHKOSH CORP8,525$1.11Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,900$1.09Mshares
ITBISHARES TR10,000$1.07Mcall
MTBM & T BK CORP5,379$1.06Mshares
BROBROWN & BROWN INC11,272$1.06Mshares
CECELANESE CORP DEL25,000$1.05Mcall
CIFRCIPHER DIGITAL INC82,817$1.04Mshares
QUREUNIQURE NV17,835$1.04Mshares
ANAUTONATION INC4,657$1.02Mshares
KDPKEURIG DR PEPPER INC39,676$1.01Mshares
NENOBLE CORP PLC35,612$1.01Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO14,803$993Kshares
ASAMER SPORTS INC28,266$982Kshares
HELEHELEN OF TROY LTD38,970$982Kshares
MKTXMARKETAXESS HLDGS INC5,607$977Kshares
PCTYPAYLOCITY HLDG CORP6,133$977Kshares
PLDPROLOGIS INC.8,510$975Kshares
CZRCAESARS ENTERTAINMENT INC NE36,025$974Kshares
ASTSAST SPACEMOBILE INC19,653$965Kshares
LRNSTRIDE INC6,368$948Kshares
CLSKCLEANSPARK INC64,920$941Kshares
BYDBOYD GAMING CORP10,736$928Kshares
MATMATTEL INC54,013$909Kshares
WMKWEIS MKTS INC12,622$907Kshares
VVVVALVOLINE INC25,169$904Kshares
CRKCOMSTOCK RES INC45,465$902Kshares
DLTRDOLLAR TREE INC9,520$898Kshares
FIGSFIGS INC133,181$891Kshares
PRKSUNITED PARKS & RESORTS INC17,214$890Kshares
OREALTY INCOME CORP14,622$889Kshares
PSFEPAYSAFE LIMITED68,789$889Kshares
WSMWILLIAMS SONOMA INC4,541$888Kshares
JKHYHENRY JACK & ASSOC INC5,931$883Kshares
TSCOTRACTOR SUPPLY CO15,452$879Kshares
TECKTECK RESOURCES LTD20,000$878Kcall
KEXKIRBY CORP10,494$876Kshares
ELVELEVANCE HEALTH INC FORMERLY2,702$873Kshares
OXMOXFORD INDS INC21,530$873Kshares
GTGOODYEAR TIRE & RUBR CO116,666$873Kshares
APAAPA CORPORATION35,814$870Kshares
ACHRARCHER AVIATION INC89,995$862Kshares
RJFRAYMOND JAMES FINL INC4,892$844Kshares
MORNMORNINGSTAR INC3,639$844Kshares
FOURSHIFT4 PMTS INC10,884$842Kshares
ZZILLOW GROUP INC10,861$837Kshares
FOXFOX CORP14,511$831Kshares
TECHBIO-TECHNE CORP14,895$829Kshares
LCIDLUCID GROUP INC34,633$824Kshares
BRKRBRUKER CORP25,320$823Kshares
MSCIMSCI INC1,448$822Kshares
WFRDWEATHERFORD INTL PLC11,908$815Kshares
HAPNHAPPEN INC53,619$814Kshares
CAVACAVA GROUP INC13,388$809Kshares
HALOHALOZYME THERAPEUTICS INC10,881$798Kshares
BROSDUTCH BROS INC15,239$798Kshares
QTWOQ2 HLDGS INC11,000$796Kshares

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 0001973324-26-000003 base2026-02-17acceptance time not in the bulk data set