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Hodges Capital Management Inc.

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13F filer, CIK 1337263, DALLAS, TX

Hodges Capital Management Inc. reported $1,169,119,702 across 207 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 26.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001337263-25-000016

Period
2025-09-30
Reported value
$1.17B
Holdings
207
Top 10 weight
26.5%
New
24
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENIadded+883,376$10.9M
GEOadded+507,012$10.4M
SPOTadded+14,299$9.98M
UNHnew+17,062$5.89M
GILnew+100,800$5.83M

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
WYNNreduced-73,550-$9.43M
PTLOexited-702,637-$8.2M
CYBERARK SOFTWARE LTD/ISRAELreduced-15,225-$7.36M
HOMBexited-195,800-$5.57M
SPOTIFY TECHNOLOGY S Aexited-190-$5.54M

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, Q3 2025

Share positions as resolved from 13F-HR 0001337263-25-000016, largest first. % of portfolio is the value over $1,169,119,702, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 3,569,479 shares; 2025Q2: 4,062,480 shares; 2025Q3: 3,785,713 shares 3,785,713$43.2M3.7%-276,767Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,420 shares; 2024Q4: 333,507 shares; 2025Q1: 230,477 shares; 2025Q2: 214,563 shares; 2025Q3: 209,274 shares 209,274$39M3.34%-5,289Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,119 shares; 2024Q4: 547,657 shares; 2025Q1: 378,171 shares; 2025Q2: 366,523 shares; 2025Q3: 361,994 shares 361,994$35.5M3.03%-4,529Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,390 shares; 2024Q4: 65,514 shares; 2025Q1: 44,201 shares; 2025Q2: 37,525 shares; 2025Q3: 35,970 shares 35,970$33.6M2.87%-1,555Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,677 shares; 2024Q4: 3,316,786 shares; 2025Q1: 2,071,467 shares; 2025Q2: 2,643,976 shares; 2025Q3: 2,431,003 shares 2,431,003$29.7M2.54%-212,973Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 61,797 shares; 2025Q1: 52,845 shares; 2025Q2: 52,248 shares; 2025Q3: 53,295 shares 53,295$27.6M2.36%+1,047Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,608 shares; 2024Q4: 180,820 shares; 2025Q1: 112,276 shares; 2025Q2: 106,565 shares; 2025Q3: 117,044 shares 117,044$27.3M2.33%+10,479Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,178 shares; 2024Q4: 368,447 shares; 2025Q1: 243,977 shares; 2025Q2: 284,757 shares; 2025Q3: 258,239 shares 258,239$26.6M2.28%-26,518Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,762 shares; 2024Q4: 883,847 shares; 2025Q1: 486,475 shares; 2025Q2: 560,084 shares; 2025Q3: 541,858 shares 541,858$24.3M2.08%-18,226Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: 971,235 shares; 2025Q3: 1,854,611 shares 1,854,611$23M1.96%+883,376Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,902 shares; 2025Q1: 140,894 shares; 2025Q2: 137,968 shares; 2025Q3: 124,333 shares 124,333$22.7M1.94%-13,635Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,672 shares; 2024Q4: 725,409 shares; 2025Q1: 540,642 shares; 2025Q2: 569,764 shares; 2025Q3: 572,943 shares 572,943$21.4M1.83%+3,179Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,285 shares; 2024Q4: 2,281,410 shares; 2025Q1: 1,271,800 shares; 2025Q2: 1,156,448 shares; 2025Q3: 1,244,379 shares 1,244,379$20.6M1.76%+87,931Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,528 shares; 2024Q4: 608,072 shares; 2025Q1: 445,915 shares; 2025Q2: 458,839 shares; 2025Q3: 499,667 shares 499,667$19.6M1.68%+40,828Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,800 shares; 2024Q4: 175,500 shares; 2025Q1: 283,614 shares; 2025Q2: 448,374 shares; 2025Q3: 955,386 shares 955,386$19.6M1.67%+507,012Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,001 shares; 2025Q1: 3,178 shares; 2025Q2: 34,056 shares; 2025Q3: 39,928 shares 39,928$17.8M1.52%+5,872Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,422 shares; 2024Q4: 187,902 shares; 2025Q1: 133,999 shares; 2025Q2: 110,197 shares; 2025Q3: 106,063 shares 106,063$17.7M1.52%-4,134Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,330 shares; 2025Q3: 56,440 shares 56,440$17.2M1.47%+8,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,313 shares; 2024Q4: 80,064 shares; 2025Q1: 68,724 shares; 2025Q2: 68,135 shares; 2025Q3: 71,353 shares 71,353$15.7M1.34%+3,218Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,307 shares; 2024Q4: 44,048 shares; 2025Q1: 169,884 shares; 2025Q2: 177,618 shares; 2025Q3: 183,620 shares 183,620$15.3M1.31%+6,002Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,430 shares; 2024Q4: 95,833 shares; 2025Q1: 62,739 shares; 2025Q2: 62,621 shares; 2025Q3: 54,340 shares 54,340$15.2M1.3%-8,281Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,227 shares; 2024Q4: 411,366 shares; 2025Q1: 225,744 shares; 2025Q2: 203,513 shares; 2025Q3: 226,080 shares 226,080$14.9M1.28%+22,567Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,276 shares; 2024Q4: 290,942 shares; 2025Q1: 243,201 shares; 2025Q2: 251,468 shares; 2025Q3: 254,084 shares 254,084$14.6M1.24%+2,616Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,900 shares; 2024Q4: 751,064 shares; 2025Q1: 542,022 shares; 2025Q2: 533,852 shares; 2025Q3: 590,849 shares 590,849$14.5M1.24%+56,997Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,163 shares; 2024Q4: 633,780 shares; 2025Q1: 350,038 shares; 2025Q2: 338,039 shares; 2025Q3: 338,386 shares 338,386$14.3M1.23%+347Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,713 shares; 2024Q4: 78,782 shares; 2025Q1: 60,483 shares; 2025Q2: 56,613 shares; 2025Q3: 55,889 shares 55,889$14.2M1.22%-724Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 18,143 shares; 2025Q1: 16,176 shares; 2025Q2: 53,974 shares; 2025Q3: 64,859 shares 64,859$13.2M1.13%+10,885Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,183 shares; 2025Q1: 4,118 shares; 2025Q2: 4,511 shares; 2025Q3: 18,810 shares 18,810$13.1M1.12%+14,299Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,285 shares; 2024Q4: 178,500 shares; 2025Q1: 116,075 shares; 2025Q2: 121,394 shares; 2025Q3: 111,881 shares 111,881$11.9M1.02%-9,513Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,823 shares; 2024Q4: 390,144 shares; 2025Q1: 231,354 shares; 2025Q2: 231,016 shares; 2025Q3: 235,932 shares 235,932$11.8M1.01%+4,916Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,052 shares; 2024Q4: 140,332 shares; 2025Q1: 107,624 shares; 2025Q2: 107,381 shares; 2025Q3: 111,013 shares 111,013$11.4M0.98%+3,632Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,001 shares; 2024Q4: 27,551 shares; 2025Q1: 26,976 shares; 2025Q2: 43,875 shares; 2025Q3: 52,413 shares 52,413$11.3M0.97%+8,538Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,907 shares; 2024Q4: 149,128 shares; 2025Q1: 147,163 shares; 2025Q2: 146,768 shares; 2025Q3: 150,591 shares 150,591$11M0.94%+3,823Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,857 shares; 2024Q4: 646,084 shares; 2025Q1: 379,753 shares; 2025Q2: 369,443 shares; 2025Q3: 371,986 shares 371,986$11M0.94%+2,543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,758 shares; 2024Q4: 44,307 shares; 2025Q1: 36,487 shares; 2025Q2: 36,218 shares; 2025Q3: 34,392 shares 34,392$10.8M0.93%-1,826Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 30,736 shares; 2025Q1: 23,356 shares; 2025Q2: 23,692 shares; 2025Q3: 26,580 shares 26,580$10.8M0.92%+2,888Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,943 shares; 2024Q4: 252,973 shares; 2025Q1: 135,156 shares; 2025Q2: 138,776 shares; 2025Q3: 127,259 shares 127,259$10.8M0.92%-11,517Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,755 shares; 2024Q4: 581,508 shares; 2025Q1: 384,740 shares; 2025Q2: 438,420 shares; 2025Q3: 444,302 shares 444,302$9.24M0.79%+5,882Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,281 shares; 2024Q4: 251,432 shares; 2025Q1: 152,697 shares; 2025Q2: 169,777 shares; 2025Q3: 126,232 shares 126,232$9.13M0.78%-43,545Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 10,926 shares; 2025Q1: 10,171 shares; 2025Q2: 10,835 shares; 2025Q3: 11,635 shares 11,635$8.88M0.76%+800Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,544 shares; 2024Q4: 332,954 shares; 2025Q1: 193,565 shares; 2025Q2: 152,156 shares; 2025Q3: 120,206 shares 120,206$8.82M0.75%-31,950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 8,542 shares; 2025Q1: 10,598 shares; 2025Q2: 11,868 shares; 2025Q3: 11,831 shares 11,831$8.69M0.74%-37Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 36,821 shares; 2025Q1: 20,367 shares; 2025Q2: 18,772 shares; 2025Q3: 19,259 shares 19,259$8.43M0.72%+487Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,414 shares; 2024Q4: 76,503 shares; 2025Q1: 43,698 shares; 2025Q2: 40,214 shares; 2025Q3: 45,864 shares 45,864$8.33M0.71%+5,650Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,562 shares; 2024Q4: 25,473 shares; 2025Q1: 24,497 shares; 2025Q2: 42,194 shares; 2025Q3: 33,112 shares 33,112$8.13M0.7%-9,082Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,447 shares; 2024Q4: 477,855 shares; 2025Q1: 165,001 shares; 2025Q2: 191,550 shares; 2025Q3: 242,250 shares 242,250$8.09M0.69%+50,700Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,450 shares; 2025Q2: 527,761 shares; 2025Q3: 484,166 shares 484,166$7.79M0.67%-43,595Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,200 shares; 2024Q4: 2,095,000 shares; 2025Q1: 1,535,913 shares; 2025Q2: 1,447,651 shares; 2025Q3: 1,737,556 shares 1,737,556$7.56M0.65%+289,905Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,483 shares; 2024Q4: 562,710 shares; 2025Q1: 406,861 shares; 2025Q2: 392,783 shares; 2025Q3: 329,613 shares 329,613$7.56M0.65%-63,170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,402 shares; 2024Q4: 40,989 shares; 2025Q1: 33,907 shares; 2025Q2: 32,578 shares; 2025Q3: 32,331 shares 32,331$7.49M0.64%-247Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,634 shares; 2024Q4: 148,208 shares; 2025Q1: 61,375 shares; 2025Q2: 51,330 shares; 2025Q3: 126,450 shares 126,450$7.27M0.62%+75,120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 21,970 shares; 2025Q1: 12,801 shares; 2025Q2: 14,632 shares; 2025Q3: 15,163 shares 15,163$7.23M0.62%+531Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 27,398 shares; 2025Q1: 19,047 shares; 2025Q2: 23,256 shares; 2025Q3: 21,839 shares 21,839$7.2M0.62%-1,417Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,175 shares; 2024Q4: 99,612 shares; 2025Q1: 86,098 shares; 2025Q2: 87,689 shares; 2025Q3: 85,385 shares 85,385$7.16M0.61%-2,304Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,222 shares; 2025Q1: 61,170 shares; 2025Q2: 68,719 shares; 2025Q3: 69,324 shares 69,324$7.04M0.6%+605Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,233 shares; 2024Q4: 211,570 shares; 2025Q1: 78,919 shares; 2025Q2: 80,230 shares; 2025Q3: 274,013 shares 274,013$6.81M0.58%+193,783Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 51,571 shares; 2025Q1: 44,718 shares; 2025Q2: 34,889 shares; 2025Q3: 34,692 shares 34,692$6.8M0.58%-197Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,988 shares; 2024Q4: 686,148 shares; 2025Q1: 374,495 shares; 2025Q2: 421,886 shares; 2025Q3: 421,972 shares 421,972$6.54M0.56%+86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,275 shares; 2024Q4: 108,317 shares; 2025Q1: 85,821 shares; 2025Q2: 64,522 shares; 2025Q3: 57,877 shares 57,877$6.53M0.56%-6,645Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,891 shares; 2024Q4: 1,067,326 shares; 2025Q1: 557,992 shares; 2025Q2: 505,716 shares; 2025Q3: 505,947 shares 505,947$6.48M0.55%+231Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,779 shares; 2024Q4: 522,503 shares; 2025Q1: 287,053 shares; 2025Q2: 208,314 shares; 2025Q3: 190,483 shares 190,483$6.37M0.54%-17,831Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 9,345 shares; 2025Q1: 8,677 shares; 2025Q2: 8,280 shares; 2025Q3: 7,945 shares 7,945$6.33M0.54%-335Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 25,159 shares; 2025Q1: 27,753 shares; 2025Q2: 27,028 shares; 2025Q3: 28,749 shares 28,749$6.12M0.52%+1,721Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 17,062 shares 17,062$5.89M0.5%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 13,038 shares; 2025Q1: 13,940 shares; 2025Q2: 10,357 shares; 2025Q3: 24,078 shares 24,078$5.86M0.5%+13,721Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,800 shares 100,800$5.83M0.5%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,329 shares; 2024Q4: 147,231 shares; 2025Q1: 79,863 shares; 2025Q2: 81,975 shares; 2025Q3: 84,827 shares 84,827$5.63M0.48%+2,852Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,700 shares 107,700$5.49M0.47%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,600 shares; 2025Q3: 39,100 shares 39,100$5.37M0.46%-3,500Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,300 shares 239,300$5.28M0.45%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 9,761 shares; 2025Q1: 15,881 shares; 2025Q2: 15,664 shares; 2025Q3: 15,856 shares 15,856$5.27M0.45%+192Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 73,000 shares; 2025Q1: 37,200 shares; 2025Q2: 38,200 shares; 2025Q3: 41,500 shares 41,500$5.25M0.45%+3,300Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,290 shares; 2024Q4: 348,940 shares; 2025Q1: 259,451 shares; 2025Q2: 200,741 shares; 2025Q3: 181,071 shares 181,071$5.07M0.43%-19,670Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,493 shares; 2024Q4: 116,493 shares; 2025Q1: 92,081 shares; 2025Q2: 52,773 shares; 2025Q3: 46,574 shares 46,574$4.95M0.42%-6,199Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,721 shares 64,721$4.62M0.4%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 12,569 shares; 2025Q1: 8,628 shares; 2025Q2: 8,628 shares; 2025Q3: 8,793 shares 8,793$4.42M0.38%+165Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,238 shares; 2025Q1: 29,221 shares; 2025Q2: 24,265 shares; 2025Q3: 9,040 shares 9,040$4.37M0.37%-15,225
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,384 shares; 2024Q4: 38,380 shares; 2025Q1: 27,432 shares; 2025Q2: 27,363 shares; 2025Q3: 27,351 shares 27,351$4.35M0.37%-12Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,629 shares; 2024Q4: 3,646,861 shares; 2025Q1: 1,209,566 shares; 2025Q2: 753,250 shares; 2025Q3: 730,500 shares 730,500$4.28M0.37%-22,750Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,826 shares; 2025Q2: 75,464 shares; 2025Q3: 94,557 shares 94,557$4.27M0.37%+19,093Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,391 shares; 2024Q4: 51,107 shares; 2025Q1: 31,517 shares; 2025Q2: 24,906 shares; 2025Q3: 29,968 shares 29,968$4.24M0.36%+5,062Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,860 shares; 2024Q4: 163,345 shares; 2025Q1: 69,384 shares; 2025Q2: 71,883 shares; 2025Q3: 45,928 shares 45,928$4.2M0.36%-25,955Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 56,600 shares; 2025Q1: 28,300 shares; 2025Q2: 30,800 shares; 2025Q3: 22,700 shares 22,700$4.11M0.35%-8,100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,727 shares; 2025Q2: 9,761 shares; 2025Q3: 23,970 shares 23,970$4.01M0.34%+14,209Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,000 shares; 2025Q1: 372,400 shares; 2025Q2: 410,800 shares; 2025Q3: 367,600 shares 367,600$4M0.34%-43,200Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: 49,000 shares; 2025Q2: 48,900 shares; 2025Q3: 48,200 shares 48,200$3.84M0.33%-700Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,045 shares; 2025Q3: 58,125 shares 58,125$3.81M0.33%-24,920Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,335 shares; 2024Q4: 148,435 shares; 2025Q1: 77,300 shares; 2025Q2: 76,600 shares; 2025Q3: 73,700 shares 73,700$3.69M0.32%-2,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,512 shares; 2025Q1: 5,578 shares; 2025Q2: 9,614 shares; 2025Q3: 10,365 shares 10,365$3.54M0.3%+751Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,771 shares; 2025Q3: 39,141 shares 39,141$3.51M0.3%+26,370Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,795 shares; 2024Q4: 338,134 shares; 2025Q1: 158,610 shares; 2025Q2: 100,187 shares; 2025Q3: 26,637 shares 26,637$3.42M0.29%-73,550Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 34,853 shares; 2025Q1: 21,970 shares; 2025Q2: 20,979 shares; 2025Q3: 21,937 shares 21,937$3.4M0.29%+958Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 325 shares 325$3.22M0.28%-25
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,350 shares; 2025Q2: 78,900 shares; 2025Q3: 81,700 shares 81,700$3.21M0.27%+2,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 85,872 shares; 2025Q1: 50,066 shares; 2025Q2: 46,069 shares; 2025Q3: 60,692 shares 60,692$3.13M0.27%+14,623Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,962 shares; 2024Q4: 37,775 shares; 2025Q1: 21,509 shares; 2025Q2: 18,539 shares; 2025Q3: 18,674 shares 18,674$3.1M0.27%+135Timeline
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$3.1M0.27%new
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,470 shares; 2024Q4: 259,365 shares; 2025Q1: 143,370 shares; 2025Q2: 145,470 shares; 2025Q3: 146,170 shares 146,170$3.09M0.26%+700Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,730 shares; 2025Q3: 336,425 shares 336,425$3.09M0.26%+24,695Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,325 shares; 2025Q2: 20,155 shares; 2025Q3: 40,000 shares 40,000$3.07M0.26%+19,845Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 2,250 shares; 2025Q1: 3,423 shares; 2025Q2: 3,356 shares; 2025Q3: 3,307 shares 3,307$3.06M0.26%-49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 16,357 shares; 2025Q1: 9,023 shares; 2025Q2: 9,058 shares; 2025Q3: 16,211 shares 16,211$3.01M0.26%+7,153Timeline
BOEING COBOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 4,020 shares; 2025Q1: 1,300 shares; 2025Q2: 250 shares; 2025Q3: 650 shares 650$2.99M0.26%+400
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,033 shares; 2024Q4: 49,184 shares; 2025Q1: 24,602 shares; 2025Q2: 22,607 shares; 2025Q3: 9,988 shares 9,988$2.82M0.24%-12,619Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,825 shares; 2025Q2: 47,780 shares; 2025Q3: 32,225 shares 32,225$2.79M0.24%-15,555Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,830 shares; 2025Q3: 80,722 shares 80,722$2.71M0.23%+51,892Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 10,205 shares 10,205$2.64M0.23%+8,605Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 122,385 shares; 2025Q1: 63,615 shares; 2025Q2: 60,555 shares; 2025Q3: 45,630 shares 45,630$2.63M0.22%-14,925Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,400 shares; 2025Q1: 145,500 shares; 2025Q2: 146,700 shares; 2025Q3: 164,000 shares 164,000$2.52M0.22%+17,300Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,934 shares 142,934$2.24M0.19%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,305 shares; 2024Q4: 91,753 shares; 2025Q1: 91,760 shares; 2025Q2: 106,045 shares; 2025Q3: 101,641 shares 101,641$2.22M0.19%-4,404Timeline
MICROSOFT CORPMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$2M0.17%new
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,926 shares; 2024Q4: 74,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,994 shares 36,994$1.97M0.17%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,280 shares 456,280$1.96M0.17%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,550 shares 80,550$1.88M0.16%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,649 shares; 2024Q4: 142,794 shares; 2025Q1: 73,908 shares; 2025Q2: 73,908 shares; 2025Q3: 74,613 shares 74,613$1.86M0.16%+705Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,075 shares; 2025Q3: 108,900 shares 108,900$1.84M0.16%+25,825Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,026 shares; 2024Q4: 19,731 shares; 2025Q1: 17,932 shares; 2025Q2: 13,742 shares; 2025Q3: 12,192 shares 12,192$1.84M0.16%-1,550Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 21,500 shares; 2025Q3: 19,000 shares 19,000$1.8M0.15%-2,500Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,347 shares; 2025Q1: 16,329 shares; 2025Q2: 15,826 shares; 2025Q3: 12,291 shares 12,291$1.76M0.15%-3,535Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,155 shares 12,155$1.76M0.15%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,584 shares; 2024Q4: 168,853 shares; 2025Q1: 86,659 shares; 2025Q2: 72,866 shares; 2025Q3: 90,811 shares 90,811$1.74M0.15%+17,945Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 25,105 shares; 2025Q3: 15,850 shares 15,850$1.73M0.15%-9,255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 14,260 shares; 2025Q1: 14,213 shares; 2025Q2: 6,925 shares; 2025Q3: 6,963 shares 6,963$1.69M0.14%+38Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 13,496 shares; 2025Q1: 17,228 shares; 2025Q2: 14,649 shares; 2025Q3: 14,831 shares 14,831$1.67M0.14%+182Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,010 shares; 2025Q2: 38,618 shares; 2025Q3: 29,820 shares 29,820$1.62M0.14%-8,798Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 52,000 shares 52,000$1.61M0.14%+44,500Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,094 shares; 2024Q4: 348,325 shares; 2025Q1: 140,780 shares; 2025Q2: 49,375 shares; 2025Q3: 33,795 shares 33,795$1.56M0.13%-15,580Timeline
ALPHABET INCALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$1.56M0.13%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,020 shares; 2025Q1: 6,365 shares; 2025Q2: 4,195 shares; 2025Q3: 4,145 shares 4,145$1.47M0.13%-50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,321 shares; 2025Q1: 8,834 shares; 2025Q2: 6,807 shares; 2025Q3: 6,057 shares 6,057$1.43M0.12%-750Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,251 shares 3,251$1.37M0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 18,621 shares; 2025Q1: 14,142 shares; 2025Q2: 11,750 shares; 2025Q3: 4,863 shares 4,863$1.37M0.12%-6,887Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 48,927 shares; 2025Q1: 47,968 shares; 2025Q2: 48,135 shares; 2025Q3: 48,001 shares 48,001$1.36M0.12%-134Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,193 shares; 2024Q4: 111,430 shares; 2025Q1: 68,972 shares; 2025Q2: 20,260 shares; 2025Q3: 10,227 shares 10,227$1.24M0.11%-10,033Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 28,888 shares; 2025Q1: 28,815 shares; 2025Q2: 27,435 shares; 2025Q3: 27,239 shares 27,239$1.2M0.1%-196Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 25,287 shares; 2025Q1: 16,181 shares; 2025Q2: 12,096 shares; 2025Q3: 11,646 shares 11,646$1.11M0.1%-450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 8,249 shares; 2025Q1: 7,671 shares; 2025Q2: 7,803 shares; 2025Q3: 7,655 shares 7,655$1.08M0.09%-148Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000$1.04M0.09%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,058 shares 1,058$1.01M0.09%-75Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 8,635 shares 8,635$958K0.08%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,278 shares; 2024Q4: 163,637 shares; 2025Q1: 2,587 shares; 2025Q2: 4,587 shares; 2025Q3: 5,607 shares 5,607$939K0.08%+1,020Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 6,675 shares; 2025Q1: 6,627 shares; 2025Q2: 3,052 shares; 2025Q3: 3,043 shares 3,043$925K0.08%-9Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,000 shares; 2024Q4: 1,648,910 shares; 2025Q1: 1,199,077 shares; 2025Q2: 1,079,898 shares; 2025Q3: 172,515 shares 172,515$904K0.08%-907,383Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 51,396 shares; 2025Q1: 12,988 shares; 2025Q2: 10,397 shares; 2025Q3: 11,137 shares 11,137$898K0.08%+740Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 27,367 shares; 2025Q1: 36,321 shares; 2025Q2: 23,437 shares; 2025Q3: 19,213 shares 19,213$878K0.08%-4,224Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,250 shares; 2025Q1: 6,885 shares; 2025Q2: 6,788 shares; 2025Q3: 5,239 shares 5,239$805K0.07%-1,549Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,781 shares; 2024Q4: 57,485 shares; 2025Q1: 29,961 shares; 2025Q2: 26,016 shares; 2025Q3: 6,586 shares 6,586$799K0.07%-19,430Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 5,378 shares; 2025Q1: 5,395 shares; 2025Q2: 4,763 shares; 2025Q3: 3,115 shares 3,115$783K0.07%-1,648Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 57,500 shares; 2025Q1: 87,500 shares; 2025Q2: 27,500 shares; 2025Q3: 69,557 shares 69,557$693K0.06%+42,057Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,115 shares; 2024Q4: 514,595 shares; 2025Q1: 250,000 shares; 2025Q2: 178,000 shares; 2025Q3: 185,500 shares 185,500$692K0.06%+7,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 4,275 shares; 2025Q1: 4,100 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares 4,010$685K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,731 shares; 2025Q1: 5,939 shares; 2025Q2: 5,420 shares; 2025Q3: 4,199 shares 4,199$652K0.06%-1,221Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,300 shares 38,300$649K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$643K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 5,188 shares; 2025Q1: 6,012 shares; 2025Q2: 5,812 shares; 2025Q3: 7,587 shares 7,587$634K0.05%+1,775Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 12,465 shares; 2025Q1: 9,865 shares; 2025Q2: 9,348 shares; 2025Q3: 9,349 shares 9,349$620K0.05%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 16,038 shares; 2025Q1: 9,928 shares; 2025Q2: 8,429 shares; 2025Q3: 2,619 shares 2,619$619K0.05%-5,810Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,688 shares; 2025Q1: 2,680 shares; 2025Q2: 3,156 shares; 2025Q3: 3,267 shares 3,267$600K0.05%+111Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$587K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,324 shares; 2024Q4: 19,308 shares; 2025Q1: 33,736 shares; 2025Q2: 9,227 shares; 2025Q3: 6,952 shares 6,952$584K0.05%-2,275Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,915 shares; 2025Q2: 32,810 shares; 2025Q3: 5,000 shares 5,000$561K0.05%-27,810Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,787 shares; 2025Q1: 8,663 shares; 2025Q2: 4,865 shares; 2025Q3: 5,801 shares 5,801$552K0.05%+936Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares 4,373$541K0.05%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,253 shares; 2025Q2: 34,000 shares; 2025Q3: 26,000 shares 26,000$529K0.05%-8,000Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,769 shares; 2024Q4: 83,627 shares; 2025Q1: 27,636 shares; 2025Q2: not reported; 2025Q3: 13,147 shares 13,147$520K0.04%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 22,750 shares 22,750$504K0.04%+9,750Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,390 shares; 2025Q2: 2,990 shares; 2025Q3: 3,190 shares 3,190$477K0.04%+200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,315 shares; 2025Q1: 7,885 shares; 2025Q2: 7,525 shares; 2025Q3: 7,025 shares 7,025$464K0.04%-500Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares 50$447K0.04%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 3,000 shares; 2025Q3: 4,090 shares 4,090$441K0.04%+1,090Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,298 shares; 2024Q4: 56,755 shares; 2025Q1: 45,257 shares; 2025Q2: 31,935 shares; 2025Q3: 12,510 shares 12,510$439K0.04%-19,425Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares 2,985$427K0.04%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,200 shares; 2025Q1: 3,203 shares; 2025Q2: 3,206 shares; 2025Q3: 3,209 shares 3,209$417K0.04%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,150 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares 4,250$403K0.03%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,565 shares; 2025Q1: 3,915 shares; 2025Q2: 3,715 shares; 2025Q3: 3,610 shares 3,610$387K0.03%-105Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,343 shares; 2025Q1: 5,345 shares; 2025Q2: 3,095 shares; 2025Q3: 2,995 shares 2,995$380K0.03%-100Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,649 shares; 2024Q4: 24,680 shares; 2025Q1: 8,865 shares; 2025Q2: 7,200 shares; 2025Q3: 4,785 shares 4,785$370K0.03%-2,415Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 12,426 shares; 2025Q1: 4,959 shares; 2025Q2: 4,239 shares; 2025Q3: 3,789 shares 3,789$358K0.03%-450Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,237 shares; 2025Q1: 1,232 shares; 2025Q2: 1,182 shares; 2025Q3: 732 shares 732$335K0.03%-450Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,500 shares 2,500$328K0.03%+1,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$328K0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,100 shares 2,100$298K0.03%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,565 shares; 2024Q4: 17,577 shares; 2025Q1: 9,266 shares; 2025Q2: 1,817 shares; 2025Q3: 1,768 shares 1,768$287K0.02%-49Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,847 shares; 2025Q1: 1,848 shares; 2025Q2: 1,461 shares; 2025Q3: 1,462 shares 1,462$278K0.02%+1Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$270K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares 1,592$270K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 535 shares 535$262K0.02%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,050 shares; 2024Q4: 45,900 shares; 2025Q1: 18,950 shares; 2025Q2: 13,000 shares; 2025Q3: 7,000 shares 7,000$257K0.02%-6,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 1,767 shares; 2025Q1: 2,587 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares 1,586$257K0.02%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 36,235 shares; 2025Q1: 37,365 shares; 2025Q2: 23,980 shares; 2025Q3: 13,230 shares 13,230$239K0.02%-10,750Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,730 shares; 2024Q4: 273,841 shares; 2025Q1: 14,350 shares; 2025Q2: 7,050 shares; 2025Q3: 4,250 shares 4,250$229K0.02%-2,800Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 7,100 shares 7,100$228K0.02%+200Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960 shares 2,960$219K0.02%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,010 shares 13,010$215K0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,763 shares; 2024Q4: 433,473 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$199K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 20,500 shares; 2025Q1: 16,000 shares; 2025Q2: 11,000 shares; 2025Q3: 14,500 shares 14,500$173K0.01%+3,500Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$171K0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,476 shares; 2024Q4: 21,692 shares; 2025Q1: 20,717 shares; 2025Q2: 15,944 shares; 2025Q3: 11,108 shares 11,108$121K0.01%-4,836Timeline
SNWGFSNOWLINE GOLD CORP COM SHS (CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$79.9K0.01%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,650 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 12,500 shares 12,500$21.4K<0.01%-25,000Timeline
SEUSFSINTANA ENERGY INC NEW COM (CDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares 27,500$11.5K<0.01%0Timeline
EDGMEDGEMODE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.17K<0.01%0Timeline
SNWRSANWIRE CORPORATION COMMON STOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221,000 shares; 2025Q3: 1,221,000 shares 1,221,000$366<0.01%0Timeline
QSAM Biosciences, Inc. CVRQSAM Biosciences, Inc. CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,222 shares; 2025Q3: 27,222 shares 27,222$00%0Value filed as zero, left out of ratios.
Ra Global Services IncRa Global Services IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
Southwestern Med Solutions …Southwestern Med Solutions IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PTLOPORTILLOS INC702,637$8.2Mshares
HOMBHOME BANCSHARES INC195,800$5.57Mshares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A190$5.54Mshares
ISRGINTUITIVE SURGICAL INC8,392$4.56Mshares
CRHCRH PLC35,320$3.24Mshares
BRBRBELLRING BRANDS INC49,596$2.87Mshares
POTBELLY CORPPOTBELLY CORP227,111$2.78Mshares
BELFBBEL FUSE INC23,325$2.28Mshares
GENERAC HLDGS INCGENERAC HLDGS INC500$2.22Mshares
MRTNMARTEN TRANS LTD166,100$2.16Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A33,750$1.29Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS56,101$1.14Mshares
ZVIAZEVIA PBC228,000$734Kshares
INSPINSPIRE MED SYS INC3,000$389Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,610$371Kshares
TEXAS PACIFIC LAND CORPORATITEXAS PACIFIC LAND CORPORATI15$348Kshares
NVONOVO-NORDISK A S4,842$334Kshares
CRWVCOREWEAVE INC2,000$326Kshares
EBAYEBAY INC.4,100$305Kshares
PROPPRAIRIE OPER CO100,000$300Kshares
MRVLMARVELL TECHNOLOGY INC3,700$286Kshares
WHRWHIRLPOOL CORP2,712$275Kshares
BMIBADGER METER INC1,025$251Kshares
ONON SEMICONDUCTOR CORP3,994$209Kshares
LMTLOCKHEED MARTIN CORP450$208Kshares
RIVNRIVIAN AUTOMOTIVE INC15,000$206Kshares

How Q3 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 0001337263-25-000016 base2025-11-07acceptance time not in the bulk data set