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Hodges Capital Management Inc.

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13F filer, CIK 1337263, DALLAS, TX

Hodges Capital Management Inc. reported $1,163,712,302 across 199 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 26.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001337263-26-000001

Period
2025-12-31
Reported value
$1.16B
Holdings
199
Top 10 weight
26.06%
New
22
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+68,297$19.6M
WHRnew+148,784$10.7M
OZKadded+228,146$10.5M
FWRGadded+550,407$8.3M
CXWadded+356,441$6.81M

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
SPOTexited-18,810-$13.1M
WULFreduced-919,169-$10.6M
KEXreduced-78,699-$8.67M
VRNSexited-126,450-$7.27M
TSEMreduced-61,438-$7.21M

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 0001337263-26-000001, largest first. % of portfolio is the value over $1,163,712,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,420 shares; 2024Q4: 333,507 shares; 2025Q1: 230,477 shares; 2025Q2: 214,563 shares; 2025Q3: 209,274 shares; 2025Q4: 212,335 shares 212,335$39.6M3.4%+3,061Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,178 shares; 2024Q4: 368,447 shares; 2025Q1: 243,977 shares; 2025Q2: 284,757 shares; 2025Q3: 258,239 shares; 2025Q4: 305,626 shares 305,626$34.2M2.94%+47,387Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,866,544 shares 2,866,544$32.9M2.83%-919,169Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,300,253 shares 2,300,253$30.5M2.62%-130,750Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,390 shares; 2024Q4: 65,514 shares; 2025Q1: 44,201 shares; 2025Q2: 37,525 shares; 2025Q3: 35,970 shares; 2025Q4: 104,267 shares 104,267$29.9M2.57%+68,297Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,119 shares; 2024Q4: 547,657 shares; 2025Q1: 378,171 shares; 2025Q2: 366,523 shares; 2025Q3: 361,994 shares; 2025Q4: 362,502 shares 362,502$29.6M2.55%+508Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,608 shares; 2024Q4: 180,820 shares; 2025Q1: 112,276 shares; 2025Q2: 106,565 shares; 2025Q3: 117,044 shares; 2025Q4: 136,110 shares 136,110$28.1M2.42%+19,066Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,385,290 shares 1,385,290$26.7M2.3%+140,911Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,422 shares; 2024Q4: 187,902 shares; 2025Q1: 133,999 shares; 2025Q2: 110,197 shares; 2025Q3: 106,063 shares; 2025Q4: 91,177 shares 91,177$26M2.24%-14,886Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 61,797 shares; 2025Q1: 52,845 shares; 2025Q2: 52,248 shares; 2025Q3: 53,295 shares; 2025Q4: 52,700 shares 52,700$25.5M2.19%-595Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,528 shares; 2024Q4: 608,072 shares; 2025Q1: 445,915 shares; 2025Q2: 458,839 shares; 2025Q3: 499,667 shares; 2025Q4: 489,882 shares 489,882$24.9M2.14%-9,785Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,672 shares; 2024Q4: 725,409 shares; 2025Q1: 540,642 shares; 2025Q2: 569,764 shares; 2025Q3: 572,943 shares; 2025Q4: 721,235 shares 721,235$24.9M2.14%+148,292Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,762 shares; 2024Q4: 883,847 shares; 2025Q1: 486,475 shares; 2025Q2: 560,084 shares; 2025Q3: 541,858 shares; 2025Q4: 546,214 shares 546,214$23.2M1.99%+4,356Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,000 shares; 2025Q2: 971,235 shares; 2025Q3: 1,854,611 shares; 2025Q4: 2,075,665 shares 2,075,665$22.9M1.97%+221,054Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,902 shares; 2025Q1: 140,894 shares; 2025Q2: 137,968 shares; 2025Q3: 124,333 shares; 2025Q4: 105,135 shares 105,135$18.7M1.61%-19,198Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,163 shares; 2024Q4: 633,780 shares; 2025Q1: 350,038 shares; 2025Q2: 338,039 shares; 2025Q3: 338,386 shares; 2025Q4: 369,250 shares 369,250$17.2M1.47%+30,864Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,313 shares; 2024Q4: 80,064 shares; 2025Q1: 68,724 shares; 2025Q2: 68,135 shares; 2025Q3: 71,353 shares; 2025Q4: 73,042 shares 73,042$16.9M1.45%+1,689Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,001 shares; 2025Q1: 3,178 shares; 2025Q2: 34,056 shares; 2025Q3: 39,928 shares; 2025Q4: 36,721 shares 36,721$16.5M1.42%-3,207Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,330 shares; 2025Q3: 56,440 shares; 2025Q4: 51,783 shares 51,783$16.5M1.42%-4,657Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,276 shares; 2024Q4: 290,942 shares; 2025Q1: 243,201 shares; 2025Q2: 251,468 shares; 2025Q3: 254,084 shares; 2025Q4: 233,672 shares 233,672$16.2M1.39%-20,412Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,700 shares; 2025Q4: 335,846 shares 335,846$15.5M1.33%+228,146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,713 shares; 2024Q4: 78,782 shares; 2025Q1: 60,483 shares; 2025Q2: 56,613 shares; 2025Q3: 55,889 shares; 2025Q4: 54,734 shares 54,734$14.9M1.28%-1,155Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,430 shares; 2024Q4: 95,833 shares; 2025Q1: 62,739 shares; 2025Q2: 62,621 shares; 2025Q3: 54,340 shares; 2025Q4: 47,601 shares 47,601$14.5M1.24%-6,739Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,823 shares; 2024Q4: 390,144 shares; 2025Q1: 231,354 shares; 2025Q2: 231,016 shares; 2025Q3: 235,932 shares; 2025Q4: 274,746 shares 274,746$13.7M1.18%+38,814Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,800 shares; 2025Q4: 205,154 shares 205,154$12.8M1.1%+104,354Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,285 shares; 2024Q4: 178,500 shares; 2025Q1: 116,075 shares; 2025Q2: 121,394 shares; 2025Q3: 111,881 shares; 2025Q4: 115,082 shares 115,082$12.7M1.09%+3,201Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 18,143 shares; 2025Q1: 16,176 shares; 2025Q2: 53,974 shares; 2025Q3: 64,859 shares; 2025Q4: 68,299 shares 68,299$12.2M1.05%+3,440Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,052 shares; 2024Q4: 140,332 shares; 2025Q1: 107,624 shares; 2025Q2: 107,381 shares; 2025Q3: 111,013 shares; 2025Q4: 104,200 shares 104,200$11.6M1%-6,813Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,307 shares; 2024Q4: 44,048 shares; 2025Q1: 169,884 shares; 2025Q2: 177,618 shares; 2025Q3: 183,620 shares; 2025Q4: 104,921 shares 104,921$11.6M0.99%-78,699Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,907 shares; 2024Q4: 149,128 shares; 2025Q1: 147,163 shares; 2025Q2: 146,768 shares; 2025Q3: 150,591 shares; 2025Q4: 156,497 shares 156,497$11.5M0.99%+5,906Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,227 shares; 2024Q4: 411,366 shares; 2025Q1: 225,744 shares; 2025Q2: 203,513 shares; 2025Q3: 226,080 shares; 2025Q4: 194,399 shares 194,399$11.4M0.98%-31,681Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,758 shares; 2024Q4: 44,307 shares; 2025Q1: 36,487 shares; 2025Q2: 36,218 shares; 2025Q3: 34,392 shares; 2025Q4: 34,299 shares 34,299$11.1M0.95%-93Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,943 shares; 2024Q4: 252,973 shares; 2025Q1: 135,156 shares; 2025Q2: 138,776 shares; 2025Q3: 127,259 shares; 2025Q4: 121,627 shares 121,627$11M0.95%-5,632Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: 2,712 shares; 2025Q3: not reported; 2025Q4: 148,784 shares 148,784$10.7M0.92%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 30,736 shares; 2025Q1: 23,356 shares; 2025Q2: 23,692 shares; 2025Q3: 26,580 shares; 2025Q4: 30,689 shares 30,689$10.6M0.91%+4,109Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,934 shares; 2025Q4: 693,341 shares 693,341$10.5M0.9%+550,407Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,562 shares; 2024Q4: 25,473 shares; 2025Q1: 24,497 shares; 2025Q2: 42,194 shares; 2025Q3: 33,112 shares; 2025Q4: 31,223 shares 31,223$9.83M0.84%-1,889Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,988 shares; 2024Q4: 686,148 shares; 2025Q1: 374,495 shares; 2025Q2: 421,886 shares; 2025Q3: 421,972 shares; 2025Q4: 553,323 shares 553,323$9.58M0.82%+131,351Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 10,926 shares; 2025Q1: 10,171 shares; 2025Q2: 10,835 shares; 2025Q3: 11,635 shares; 2025Q4: 8,655 shares 8,655$9.3M0.8%-2,980Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,800 shares; 2024Q4: 175,500 shares; 2025Q1: 283,614 shares; 2025Q2: 448,374 shares; 2025Q3: 955,386 shares; 2025Q4: 554,240 shares 554,240$8.93M0.77%-401,146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 8,542 shares; 2025Q1: 10,598 shares; 2025Q2: 11,868 shares; 2025Q3: 11,831 shares; 2025Q4: 13,078 shares 13,078$8.63M0.74%+1,247Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,001 shares; 2024Q4: 27,551 shares; 2025Q1: 26,976 shares; 2025Q2: 43,875 shares; 2025Q3: 52,413 shares; 2025Q4: 39,100 shares 39,100$8.49M0.73%-13,313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 13,038 shares; 2025Q1: 13,940 shares; 2025Q2: 10,357 shares; 2025Q3: 24,078 shares; 2025Q4: 26,496 shares 26,496$8.31M0.71%+2,418Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,450 shares; 2025Q2: 527,761 shares; 2025Q3: 484,166 shares; 2025Q4: 475,111 shares 475,111$8.28M0.71%-9,055Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 27,398 shares; 2025Q1: 19,047 shares; 2025Q2: 23,256 shares; 2025Q3: 21,839 shares; 2025Q4: 23,724 shares 23,724$8.21M0.71%+1,885Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,222 shares; 2025Q1: 61,170 shares; 2025Q2: 68,719 shares; 2025Q3: 69,324 shares; 2025Q4: 69,403 shares 69,403$8.1M0.7%+79Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,414 shares; 2024Q4: 76,503 shares; 2025Q1: 43,698 shares; 2025Q2: 40,214 shares; 2025Q3: 45,864 shares; 2025Q4: 43,008 shares 43,008$7.86M0.68%-2,856Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,175 shares; 2024Q4: 99,612 shares; 2025Q1: 86,098 shares; 2025Q2: 87,689 shares; 2025Q3: 85,385 shares; 2025Q4: 83,830 shares 83,830$7.81M0.67%-1,555Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,755 shares; 2024Q4: 581,508 shares; 2025Q1: 384,740 shares; 2025Q2: 438,420 shares; 2025Q3: 444,302 shares; 2025Q4: 454,404 shares 454,404$7.67M0.66%+10,102Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 21,970 shares; 2025Q1: 12,801 shares; 2025Q2: 14,632 shares; 2025Q3: 15,163 shares; 2025Q4: 13,334 shares 13,334$7.64M0.66%-1,829Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,544 shares; 2024Q4: 332,954 shares; 2025Q1: 193,565 shares; 2025Q2: 152,156 shares; 2025Q3: 120,206 shares; 2025Q4: 113,354 shares 113,354$7.63M0.66%-6,852Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,281 shares; 2024Q4: 251,432 shares; 2025Q1: 152,697 shares; 2025Q2: 169,777 shares; 2025Q3: 126,232 shares; 2025Q4: 64,794 shares 64,794$7.61M0.65%-61,438Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 9,345 shares; 2025Q1: 8,677 shares; 2025Q2: 8,280 shares; 2025Q3: 7,945 shares; 2025Q4: 8,609 shares 8,609$7.57M0.65%+664Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,433,650 shares 1,433,650$7.53M0.65%-303,906Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,900 shares; 2024Q4: 751,064 shares; 2025Q1: 542,022 shares; 2025Q2: 533,852 shares; 2025Q3: 590,849 shares; 2025Q4: 312,257 shares 312,257$7.5M0.64%-278,592Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,253 shares; 2025Q2: 34,000 shares; 2025Q3: 26,000 shares; 2025Q4: 382,441 shares 382,441$7.31M0.63%+356,441Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,402 shares; 2024Q4: 40,989 shares; 2025Q1: 33,907 shares; 2025Q2: 32,578 shares; 2025Q3: 32,331 shares; 2025Q4: 31,847 shares 31,847$7.28M0.63%-484Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,447 shares; 2024Q4: 477,855 shares; 2025Q1: 165,001 shares; 2025Q2: 191,550 shares; 2025Q3: 242,250 shares; 2025Q4: 205,700 shares 205,700$7.22M0.62%-36,550Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 512,162 shares 512,162$7.19M0.62%+6,215Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,275 shares; 2024Q4: 108,317 shares; 2025Q1: 85,821 shares; 2025Q2: 64,522 shares; 2025Q3: 57,877 shares; 2025Q4: 54,145 shares 54,145$6.52M0.56%-3,732Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,233 shares; 2024Q4: 211,570 shares; 2025Q1: 78,919 shares; 2025Q2: 80,230 shares; 2025Q3: 274,013 shares; 2025Q4: 281,328 shares 281,328$6.49M0.56%+7,315Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,321 shares; 2025Q1: 8,834 shares; 2025Q2: 6,807 shares; 2025Q3: 6,057 shares; 2025Q4: 10,924 shares 10,924$6.15M0.53%+4,867Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,721 shares; 2025Q4: 82,323 shares 82,323$6.07M0.52%+17,602Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 56,600 shares; 2025Q1: 28,300 shares; 2025Q2: 30,800 shares; 2025Q3: 22,700 shares; 2025Q4: 29,140 shares 29,140$6.06M0.52%+6,440Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 9,761 shares; 2025Q1: 15,881 shares; 2025Q2: 15,664 shares; 2025Q3: 15,856 shares; 2025Q4: 15,789 shares 15,789$5.84M0.5%-67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 17,062 shares; 2025Q4: 17,223 shares 17,223$5.69M0.49%+161Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 25,159 shares; 2025Q1: 27,753 shares; 2025Q2: 27,028 shares; 2025Q3: 28,749 shares; 2025Q4: 26,076 shares 26,076$5.67M0.49%-2,673Timeline
ALPHABET INCALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 475 shares 475$5.54M0.48%+175
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 36,821 shares; 2025Q1: 20,367 shares; 2025Q2: 18,772 shares; 2025Q3: 19,259 shares; 2025Q4: 13,345 shares 13,345$5.25M0.45%-5,914Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,300 shares; 2025Q4: 251,444 shares 251,444$5.09M0.44%+12,144Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 51,571 shares; 2025Q1: 44,718 shares; 2025Q2: 34,889 shares; 2025Q3: 34,692 shares; 2025Q4: 31,454 shares 31,454$5.07M0.44%-3,238Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,483 shares; 2024Q4: 562,710 shares; 2025Q1: 406,861 shares; 2025Q2: 392,783 shares; 2025Q3: 329,613 shares; 2025Q4: 234,678 shares 234,678$5.02M0.43%-94,935Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,800 shares 211,800$4.95M0.43%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,384 shares; 2024Q4: 38,380 shares; 2025Q1: 27,432 shares; 2025Q2: 27,363 shares; 2025Q3: 27,351 shares; 2025Q4: 27,193 shares 27,193$4.83M0.41%-158Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 16,038 shares; 2025Q1: 9,928 shares; 2025Q2: 8,429 shares; 2025Q3: 2,619 shares; 2025Q4: 20,604 shares 20,604$4.77M0.41%+17,985Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 2,250 shares; 2025Q1: 3,423 shares; 2025Q2: 3,356 shares; 2025Q3: 3,307 shares; 2025Q4: 5,457 shares 5,457$4.71M0.4%+2,150Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 52,000 shares; 2025Q4: 111,000 shares 111,000$4.61M0.4%+59,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,727 shares; 2025Q2: 9,761 shares; 2025Q3: 23,970 shares; 2025Q4: 25,070 shares 25,070$4.6M0.4%+1,100Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,826 shares; 2025Q2: 75,464 shares; 2025Q3: 94,557 shares; 2025Q4: 98,308 shares 98,308$4.54M0.39%+3,751Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,290 shares; 2024Q4: 348,940 shares; 2025Q1: 259,451 shares; 2025Q2: 200,741 shares; 2025Q3: 181,071 shares; 2025Q4: 184,647 shares 184,647$4.29M0.37%+3,576Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,493 shares; 2024Q4: 116,493 shares; 2025Q1: 92,081 shares; 2025Q2: 52,773 shares; 2025Q3: 46,574 shares; 2025Q4: 63,546 shares 63,546$4.08M0.35%+16,972Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 48,238 shares; 2025Q1: 29,221 shares; 2025Q2: 24,265 shares; 2025Q3: 9,040 shares; 2025Q4: 9,011 shares 9,011$4.02M0.35%-29
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,600 shares; 2025Q3: 39,100 shares; 2025Q4: 32,000 shares 32,000$3.97M0.34%-7,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 12,569 shares; 2025Q1: 8,628 shares; 2025Q2: 8,628 shares; 2025Q3: 8,793 shares; 2025Q4: 7,803 shares 7,803$3.92M0.34%-990Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,857 shares; 2024Q4: 646,084 shares; 2025Q1: 379,753 shares; 2025Q2: 369,443 shares; 2025Q3: 371,986 shares; 2025Q4: 170,683 shares 170,683$3.9M0.33%-201,303Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,335 shares; 2024Q4: 148,435 shares; 2025Q1: 77,300 shares; 2025Q2: 76,600 shares; 2025Q3: 73,700 shares; 2025Q4: 62,115 shares 62,115$3.89M0.33%-11,585Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,045 shares; 2025Q3: 58,125 shares; 2025Q4: 57,998 shares 57,998$3.89M0.33%-127Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,470 shares; 2024Q4: 259,365 shares; 2025Q1: 143,370 shares; 2025Q2: 145,470 shares; 2025Q3: 146,170 shares; 2025Q4: 159,770 shares 159,770$3.86M0.33%+13,600Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,290 shares 220,290$3.86M0.33%newTimeline
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 650 shares 650$3.64M0.31%+150
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,453 shares; 2024Q4: 16,357 shares; 2025Q1: 9,023 shares; 2025Q2: 9,058 shares; 2025Q3: 16,211 shares; 2025Q4: 17,270 shares 17,270$3.57M0.31%+1,059Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 34,853 shares; 2025Q1: 21,970 shares; 2025Q2: 20,979 shares; 2025Q3: 21,937 shares; 2025Q4: 21,944 shares 21,944$3.51M0.3%+7Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,100 shares 150,100$3.48M0.3%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 85,872 shares; 2025Q1: 50,066 shares; 2025Q2: 46,069 shares; 2025Q3: 60,692 shares; 2025Q4: 61,095 shares 61,095$3.36M0.29%+403Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 325 shares; 2025Q4: 400 shares 400$3.28M0.28%+75
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,350 shares; 2025Q2: 78,900 shares; 2025Q3: 81,700 shares; 2025Q4: 85,700 shares 85,700$3.27M0.28%+4,000Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: 49,000 shares; 2025Q2: 48,900 shares; 2025Q3: 48,200 shares; 2025Q4: 51,500 shares 51,500$3.15M0.27%+3,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,026 shares; 2024Q4: 19,731 shares; 2025Q1: 17,932 shares; 2025Q2: 13,742 shares; 2025Q3: 12,192 shares; 2025Q4: 19,361 shares 19,361$3.14M0.27%+7,169Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,962 shares; 2024Q4: 37,775 shares; 2025Q1: 21,509 shares; 2025Q2: 18,539 shares; 2025Q3: 18,674 shares; 2025Q4: 18,651 shares 18,651$3.1M0.27%-23Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,860 shares; 2024Q4: 163,345 shares; 2025Q1: 69,384 shares; 2025Q2: 71,883 shares; 2025Q3: 45,928 shares; 2025Q4: 39,414 shares 39,414$2.99M0.26%-6,514Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,033 shares; 2024Q4: 49,184 shares; 2025Q1: 24,602 shares; 2025Q2: 22,607 shares; 2025Q3: 9,988 shares; 2025Q4: 9,660 shares 9,660$2.86M0.25%-328Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,550 shares; 2025Q4: 130,823 shares 130,823$2.8M0.24%+50,273Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,830 shares; 2025Q3: 80,722 shares; 2025Q4: 93,297 shares 93,297$2.79M0.24%+12,575Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 10,205 shares; 2025Q4: 10,782 shares 10,782$2.76M0.24%+577Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,105 shares 35,105$2.74M0.24%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,300 shares; 2025Q4: 144,050 shares 144,050$2.7M0.23%+105,750Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,155 shares; 2025Q4: 17,950 shares 17,950$2.64M0.23%+5,795Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 32,404 shares 32,404$2.64M0.23%+15,404Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,094 shares; 2024Q4: 348,325 shares; 2025Q1: 140,780 shares; 2025Q2: 49,375 shares; 2025Q3: 33,795 shares; 2025Q4: 54,630 shares 54,630$2.55M0.22%+20,835Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,787 shares; 2025Q1: 8,663 shares; 2025Q2: 4,865 shares; 2025Q3: 5,801 shares; 2025Q4: 26,352 shares 26,352$2.53M0.22%+20,551Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,280 shares; 2025Q4: 528,600 shares 528,600$2.51M0.22%+72,320Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 25,105 shares; 2025Q3: 15,850 shares; 2025Q4: 22,935 shares 22,935$2.46M0.21%+7,085Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,305 shares; 2024Q4: 91,753 shares; 2025Q1: 91,760 shares; 2025Q2: 106,045 shares; 2025Q3: 101,641 shares; 2025Q4: 108,462 shares 108,462$2.4M0.21%+6,821Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 22,750 shares; 2025Q4: 140,002 shares 140,002$2.35M0.2%+117,252Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 122,385 shares; 2025Q1: 63,615 shares; 2025Q2: 60,555 shares; 2025Q3: 45,630 shares; 2025Q4: 48,125 shares 48,125$2.26M0.19%+2,495Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,400 shares; 2025Q1: 145,500 shares; 2025Q2: 146,700 shares; 2025Q3: 164,000 shares; 2025Q4: 175,600 shares 175,600$2.22M0.19%+11,600Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,730 shares; 2025Q3: 336,425 shares; 2025Q4: 248,625 shares 248,625$2.15M0.19%-87,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 14,260 shares; 2025Q1: 14,213 shares; 2025Q2: 6,925 shares; 2025Q3: 6,963 shares; 2025Q4: 6,878 shares 6,878$2.15M0.18%-85Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 13,496 shares; 2025Q1: 17,228 shares; 2025Q2: 14,649 shares; 2025Q3: 14,831 shares; 2025Q4: 15,683 shares 15,683$1.81M0.16%+852Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,100 shares 43,100$1.79M0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,512 shares; 2025Q1: 5,578 shares; 2025Q2: 9,614 shares; 2025Q3: 10,365 shares; 2025Q4: 5,113 shares 5,113$1.79M0.15%-5,252Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: 3,512 shares 3,512$1.79M0.15%+261Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,872 shares 48,872$1.76M0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,324 shares; 2024Q4: 19,308 shares; 2025Q1: 33,736 shares; 2025Q2: 9,227 shares; 2025Q3: 6,952 shares; 2025Q4: 16,465 shares 16,465$1.73M0.15%+9,513Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,020 shares; 2025Q1: 6,365 shares; 2025Q2: 4,195 shares; 2025Q3: 4,145 shares; 2025Q4: 4,240 shares 4,240$1.68M0.14%+95Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,584 shares; 2024Q4: 168,853 shares; 2025Q1: 86,659 shares; 2025Q2: 72,866 shares; 2025Q3: 90,811 shares; 2025Q4: 88,911 shares 88,911$1.62M0.14%-1,900Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,600 shares 22,600$1.62M0.14%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 301,985 shares 301,985$1.61M0.14%+129,470Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 8,249 shares; 2025Q1: 7,671 shares; 2025Q2: 7,803 shares; 2025Q3: 7,655 shares; 2025Q4: 11,155 shares 11,155$1.6M0.14%+3,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 18,621 shares; 2025Q1: 14,142 shares; 2025Q2: 11,750 shares; 2025Q3: 4,863 shares; 2025Q4: 4,804 shares 4,804$1.57M0.14%-59Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,010 shares; 2025Q2: 38,618 shares; 2025Q3: 29,820 shares; 2025Q4: 29,224 shares 29,224$1.57M0.13%-596Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,771 shares; 2025Q3: 39,141 shares; 2025Q4: 16,057 shares 16,057$1.52M0.13%-23,084Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,594 shares; 2024Q4: 95,181 shares; 2025Q1: 49,509 shares; 2025Q2: 49,596 shares; 2025Q3: not reported; 2025Q4: 56,650 shares 56,650$1.51M0.13%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 48,927 shares; 2025Q1: 47,968 shares; 2025Q2: 48,135 shares; 2025Q3: 48,001 shares; 2025Q4: 46,434 shares 46,434$1.15M0.1%-1,567Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 25,287 shares; 2025Q1: 16,181 shares; 2025Q2: 12,096 shares; 2025Q3: 11,646 shares; 2025Q4: 11,471 shares 11,471$1.15M0.1%-175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 8,572 shares 8,572$1.05M0.09%-63Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 27,367 shares; 2025Q1: 36,321 shares; 2025Q2: 23,437 shares; 2025Q3: 19,213 shares; 2025Q4: 20,336 shares 20,336$1M0.09%+1,123Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 21,500 shares; 2025Q3: 19,000 shares; 2025Q4: 10,000 shares 10,000$916K0.08%-9,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 6,675 shares; 2025Q1: 6,627 shares; 2025Q2: 3,052 shares; 2025Q3: 3,043 shares; 2025Q4: 2,943 shares 2,943$899K0.08%-100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$856K0.07%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 51,396 shares; 2025Q1: 12,988 shares; 2025Q2: 10,397 shares; 2025Q3: 11,137 shares; 2025Q4: 11,315 shares 11,315$836K0.07%+178Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 28,888 shares; 2025Q1: 28,815 shares; 2025Q2: 27,435 shares; 2025Q3: 27,239 shares; 2025Q4: 19,597 shares 19,597$798K0.07%-7,642Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$784K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 5,378 shares; 2025Q1: 5,395 shares; 2025Q2: 4,763 shares; 2025Q3: 3,115 shares; 2025Q4: 2,943 shares 2,943$710K0.06%-172Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 12,465 shares; 2025Q1: 9,865 shares; 2025Q2: 9,348 shares; 2025Q3: 9,349 shares; 2025Q4: 9,252 shares 9,252$647K0.06%-97Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,131 shares 1,131$645K0.06%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,731 shares; 2025Q1: 5,939 shares; 2025Q2: 5,420 shares; 2025Q3: 4,199 shares; 2025Q4: 4,051 shares 4,051$617K0.05%-148Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,781 shares; 2024Q4: 57,485 shares; 2025Q1: 29,961 shares; 2025Q2: 26,016 shares; 2025Q3: 6,586 shares; 2025Q4: 5,834 shares 5,834$600K0.05%-752Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 4,275 shares; 2025Q1: 4,100 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 3,850 shares 3,850$593K0.05%-160Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,779 shares; 2024Q4: 522,503 shares; 2025Q1: 287,053 shares; 2025Q2: 208,314 shares; 2025Q3: 190,483 shares; 2025Q4: 16,050 shares 16,050$545K0.05%-174,433Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,250 shares; 2025Q1: 6,885 shares; 2025Q2: 6,788 shares; 2025Q3: 5,239 shares; 2025Q4: 3,744 shares 3,744$537K0.05%-1,495Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,396 shares 4,396$515K0.04%+23Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,763 shares; 2024Q4: 433,473 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 25,000 shares 25,000$509K0.04%+15,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,688 shares; 2025Q1: 2,680 shares; 2025Q2: 3,156 shares; 2025Q3: 3,267 shares; 2025Q4: 2,844 shares 2,844$493K0.04%-423Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,245 shares 31,245$461K0.04%newTimeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$447K0.04%0
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares 3,050$442K0.04%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,391 shares; 2024Q4: 51,107 shares; 2025Q1: 31,517 shares; 2025Q2: 24,906 shares; 2025Q3: 29,968 shares; 2025Q4: 3,934 shares 3,934$440K0.04%-26,034Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 5,188 shares; 2025Q1: 6,012 shares; 2025Q2: 5,812 shares; 2025Q3: 7,587 shares; 2025Q4: 4,237 shares 4,237$420K0.04%-3,350Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,200 shares; 2025Q1: 3,203 shares; 2025Q2: 3,206 shares; 2025Q3: 3,209 shares; 2025Q4: 3,213 shares 3,213$410K0.04%+4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,575 shares 1,575$405K0.03%-25Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 10,347 shares; 2025Q1: 16,329 shares; 2025Q2: 15,826 shares; 2025Q3: 12,291 shares; 2025Q4: 2,547 shares 2,547$383K0.03%-9,744Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,343 shares; 2025Q1: 5,345 shares; 2025Q2: 3,095 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$379K0.03%0Timeline
CATERPILLAR INCCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$372K0.03%new
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,278 shares; 2024Q4: 163,637 shares; 2025Q1: 2,587 shares; 2025Q2: 4,587 shares; 2025Q3: 5,607 shares; 2025Q4: 2,607 shares 2,607$356K0.03%-3,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,237 shares; 2025Q1: 1,232 shares; 2025Q2: 1,182 shares; 2025Q3: 732 shares; 2025Q4: 762 shares 762$355K0.03%+30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 12,426 shares; 2025Q1: 4,959 shares; 2025Q2: 4,239 shares; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares 3,789$355K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 1,767 shares; 2025Q1: 2,587 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,574 shares 1,574$337K0.03%-12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,150 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 3,725 shares 3,725$325K0.03%-525Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 2,820 shares 2,820$319K0.03%-165Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,315 shares; 2025Q1: 7,885 shares; 2025Q2: 7,525 shares; 2025Q3: 7,025 shares; 2025Q4: 5,275 shares 5,275$304K0.03%-1,750Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 20,500 shares; 2025Q1: 16,000 shares; 2025Q2: 11,000 shares; 2025Q3: 14,500 shares; 2025Q4: 23,000 shares 23,000$302K0.03%+8,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,565 shares; 2024Q4: 17,577 shares; 2025Q1: 9,266 shares; 2025Q2: 1,817 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$284K0.02%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,010 shares; 2025Q4: 15,810 shares 15,810$271K0.02%+2,800Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares 1,180$267K0.02%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,565 shares; 2025Q1: 3,915 shares; 2025Q2: 3,715 shares; 2025Q3: 3,610 shares; 2025Q4: 2,550 shares 2,550$266K0.02%-1,060Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$265K0.02%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$263K0.02%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$261K0.02%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,730 shares; 2024Q4: 273,841 shares; 2025Q1: 14,350 shares; 2025Q2: 7,050 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$253K0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$252K0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,847 shares; 2025Q1: 1,848 shares; 2025Q2: 1,461 shares; 2025Q3: 1,462 shares; 2025Q4: 1,363 shares 1,363$251K0.02%-99Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$251K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,620 shares 2,620$246K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares 1,592$229K0.02%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 36,235 shares; 2025Q1: 37,365 shares; 2025Q2: 23,980 shares; 2025Q3: 13,230 shares; 2025Q4: 13,230 shares 13,230$224K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,636 shares; 2025Q1: 8,392 shares; 2025Q2: 8,392 shares; 2025Q3: not reported; 2025Q4: 387 shares 387$219K0.02%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares 1,026$213K0.02%newTimeline
SNWGFSNOWLINE GOLD CORP COM SHS (CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$126K0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$77.4K0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$54K<0.01%newTimeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$39.4K<0.01%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,650 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$18.2K<0.01%0Timeline
SEUSFSINTANA ENERGY INC NEW COM (CDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares 27,500$9.35K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$7.57K<0.01%newTimeline
EDGMEDGEMODE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.23K<0.01%0Timeline
QSAM Biosciences, Inc. CVRQSAM Biosciences, Inc. CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,222 shares; 2025Q3: 27,222 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A18,810$13.1Mshares
VRNSVARONIS SYS INC126,450$7.27Mshares
PBPROSPERITY BANCSHARES INC84,827$5.63Mshares
BANFBANCFIRST CORP41,500$5.25Mshares
STKLSUNOPTA INC730,500$4.28Mshares
RPCRIDGEPOST CAP INC367,600$4Mshares
WYNNWYNN RESORTS LTD26,637$3.42Mshares
KNFKNIFE RIVER CORP40,000$3.07Mshares
BOEING COBOEING CO650$2.99Mshares
BYDBOYD GAMING CORP32,225$2.79Mshares
MICROSOFT CORPMICROSOFT CORP200$2Mshares
DIODDIODES INC36,994$1.97Mshares
SMSM ENERGY COMPANY74,613$1.86Mshares
LOVELOVESAC CO108,900$1.84Mshares
ABNBAIRBNB INC10,227$1.24Mshares
ENVXENOVIX CORPORATION69,557$693Kshares
RSSSRESEARCH SOLUTIONS INC185,500$692Kshares
NBISNEBIUS GROUP N.V.5,000$561Kshares
PARPAR TECHNOLOGY CORP13,147$520Kshares
MTNVAIL RESORTS INC3,190$477Kshares
ORLYOREILLY AUTOMOTIVE INC4,090$441Kshares
DVNDEVON ENERGY CORP NEW12,510$439Kshares
FOURSHIFT4 PMTS INC4,785$370Kshares
SLABSILICON LABORATORIES INC2,500$328Kshares
DELLDELL TECHNOLOGIES INC2,100$298Kshares
CARTMAPLEBEAR INC7,000$257Kshares
GRBKGREEN BRICK PARTNERS INC2,960$219Kshares
AEOAMERICAN EAGLE OUTFITTERS IN10,000$171Kshares
FBRTFRANKLIN BSP RLTY TR INC11,108$121Kshares
SNWRSANWIRE CORPORATION COMMON STO1,221,000$366shares

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 0001337263-26-000001 base2026-02-11acceptance time not in the bulk data set