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Hodges Capital Management Inc.

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13F filer, CIK 1337263, DALLAS, TX

Hodges Capital Management Inc. reported $1,208,469,979 across 204 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 26.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001337263-26-000002

Period
2026-03-31
Reported value
$1.21B
Holdings
204
Top 10 weight
26.56%
New
30
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIKnew+208,055$15.3M
AMATadded+42,112$14.4M
DOCNnew+121,960$10.5M
GEOadded+574,759$9.66M
CRCLnew+95,534$9.11M

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
MUreduced-28,645-$9.68M
MSFTreduced-24,308-$9M
PRreduced-343,034-$7.31M
GENIreduced-1,646,283-$7.29M
POWLreduced-10,990-$5.95M

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, Q1 2026

Share positions as resolved from 13F-HR 0001337263-26-000002, largest first. % of portfolio is the value over $1,208,469,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,315 shares 105,315$50M4.14%+1,048Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 607,264 shares 607,264$38.4M3.17%+61,050Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,085 shares 213,085$37.2M3.08%+750Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,501,589 shares 2,501,589$36.1M2.99%-364,955Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 280,880 shares 280,880$29.7M2.46%-24,746Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,005 shares 149,005$28.2M2.34%+12,895Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 467,599 shares 467,599$27.5M2.27%-22,283Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 362,935 shares 362,935$26.1M2.16%+433Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,462,302 shares 1,462,302$25.7M2.13%+77,012Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,330 shares; 2025Q3: 56,440 shares; 2025Q4: 51,783 shares; 2026Q1: 40,793 shares 40,793$22.1M1.83%-10,990Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,532 shares 62,532$21.1M1.75%-28,645Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,128,999 shares 1,128,999$19M1.57%+574,759Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 864,644 shares 864,644$18.7M1.55%+143,409Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 322,220 shares 322,220$18.2M1.51%+47,474Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,137,166 shares 2,137,166$18.1M1.49%-163,087Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,746 shares 257,746$15.8M1.31%+24,074Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,934 shares; 2025Q4: 693,341 shares; 2026Q1: 1,481,777 shares 1,481,777$15.5M1.29%+788,436Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,055 shares 208,055$15.3M1.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,742 shares 71,742$14.9M1.24%-1,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,687 shares 43,687$14.9M1.24%+42,112Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,062 shares 134,062$14.7M1.22%+18,980Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,719 shares 55,719$14.1M1.17%+985Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 286,660 shares 286,660$13.9M1.15%+80,960Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,184 shares 36,184$13.5M1.11%-537Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,660 shares 138,660$13.2M1.09%+17,033Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,800 shares; 2025Q4: 205,154 shares; 2026Q1: 236,306 shares 236,306$13.2M1.09%+31,152Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,174 shares 33,174$13.1M1.08%+1,951Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,677 shares 38,677$13.1M1.08%-8,924Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 661,790 shares 661,790$12.8M1.06%+108,467Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,557 shares 102,557$12.7M1.05%-1,643Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,208 shares 212,208$12.4M1.02%+17,809Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,451 shares 83,451$12.2M1.01%-21,684Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 354,671 shares 354,671$12.1M1%-14,579Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,700 shares; 2025Q4: 335,846 shares; 2026Q1: 251,576 shares 251,576$11.5M0.96%-84,270Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,544 shares 65,544$11.5M0.95%+750Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,937 shares 30,937$11M0.91%+20,013Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,030 shares 55,030$11M0.91%+15,930Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,346 shares 120,346$10.9M0.9%-36,151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,997 shares 32,997$10.9M0.9%+2,308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,392 shares 28,392$10.5M0.87%-24,308Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,960 shares 121,960$10.5M0.87%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,219 shares 34,219$10.1M0.83%-80Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,704 shares 71,704$9.53M0.79%-33,217Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,450 shares; 2025Q2: 527,761 shares; 2025Q3: 484,166 shares; 2025Q4: 475,111 shares; 2026Q1: 547,690 shares 547,690$9.52M0.79%+72,579Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: 2,712 shares; 2025Q3: not reported; 2025Q4: 148,784 shares; 2026Q1: 176,385 shares 176,385$9.51M0.79%+27,601Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,440 shares 66,440$9.29M0.77%-1,859Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,739 shares 29,739$9.2M0.76%+6,015Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,534 shares 95,534$9.11M0.75%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,792 shares 76,792$8.71M0.72%+7,389Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,696 shares 134,696$8.71M0.72%+21,342Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,125 shares 12,125$8.59M0.71%-1,209Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,433 shares 50,433$8.56M0.71%-3,712Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,188 shares 49,188$8.53M0.71%+6,180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,541 shares 29,541$8.47M0.7%+3,045Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,613 shares 8,613$7.92M0.66%-42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,588 shares 13,588$7.77M0.64%+510Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,600 shares; 2026Q1: 67,198 shares 67,198$7.7M0.64%+44,598Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,951 shares 8,951$7.57M0.63%+342Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,449 shares 23,449$7.54M0.62%-2,627Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,250 shares 43,250$7.38M0.61%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,253 shares; 2025Q2: 34,000 shares; 2025Q3: 26,000 shares; 2025Q4: 382,441 shares; 2026Q1: 374,197 shares 374,197$7.08M0.59%-8,244Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,595 shares 243,595$6.95M0.57%+58,948Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,721 shares; 2025Q4: 82,323 shares; 2026Q1: 89,525 shares 89,525$6.88M0.57%+7,202Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,980 shares 389,980$6.08M0.5%-64,424Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,390 shares; 2025Q2: 2,990 shares; 2025Q3: 3,190 shares; 2025Q4: not reported; 2026Q1: 45,610 shares 45,610$5.85M0.48%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,699 shares 26,699$5.81M0.48%-5,148Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,045 shares; 2025Q3: 58,125 shares; 2025Q4: 57,998 shares; 2026Q1: 74,471 shares 74,471$5.75M0.48%+16,473Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,550 shares; 2025Q4: 130,823 shares; 2026Q1: 217,386 shares 217,386$5.58M0.46%+86,563Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 52,000 shares; 2025Q4: 111,000 shares; 2026Q1: 125,100 shares 125,100$5.42M0.45%+14,100Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 344,423 shares 344,423$5.4M0.45%+63,095Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,577 shares 21,577$5.23M0.43%+11,917Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,960 shares 23,960$5.07M0.42%-5,180Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,469 shares 222,469$5.03M0.42%-12,209Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,820 shares 140,820$4.98M0.41%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,727 shares; 2025Q2: 9,761 shares; 2025Q3: 23,970 shares; 2025Q4: 25,070 shares; 2026Q1: 25,239 shares 25,239$4.87M0.4%+169Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,435 shares 19,435$4.75M0.39%+2,165Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,909 shares 211,909$4.72M0.39%+41,226Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,284 shares 19,284$4.68M0.39%-1,320Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,408,650 shares 1,408,650$4.66M0.39%-25,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,190 shares 15,190$4.59M0.38%-599Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,600 shares; 2025Q3: 39,100 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$4.58M0.38%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,168 shares 27,168$4.47M0.37%-25Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,800 shares; 2026Q1: 209,800 shares 209,800$4.44M0.37%-2,000Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,877 shares 25,877$4.27M0.35%+7,226Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,204 shares 4,204$4.19M0.35%-1,253Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,290 shares; 2026Q1: 233,890 shares 233,890$4.14M0.34%+13,600Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,965 shares 68,965$4.11M0.34%+6,850Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,512 shares 38,512$4.09M0.34%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,475 shares 132,475$4.04M0.33%-27,295Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,800 shares 31,800$4M0.33%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,400 shares 204,400$3.71M0.31%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,500 shares 51,500$3.62M0.3%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,128 shares 169,128$3.61M0.3%-343,034Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,771 shares; 2025Q3: 39,141 shares; 2025Q4: 16,057 shares; 2026Q1: 37,508 shares 37,508$3.46M0.29%+21,451Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$3.28M0.27%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,350 shares; 2025Q2: 78,900 shares; 2025Q3: 81,700 shares; 2025Q4: 85,700 shares; 2026Q1: 73,800 shares 73,800$3.22M0.27%-11,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,301 shares 40,301$3.21M0.27%-43,529Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,280 shares; 2025Q4: 528,600 shares; 2026Q1: 609,600 shares 609,600$3.19M0.26%+81,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,308 shares 83,308$3.13M0.26%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,155 shares; 2025Q4: 17,950 shares; 2026Q1: 15,333 shares 15,333$3.11M0.26%-2,617Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,500 shares 282,500$3.03M0.25%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,825 shares 52,825$3M0.25%+4,700Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,424 shares 8,424$2.96M0.25%+3,620Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,725 shares 11,725$2.94M0.24%-7,636Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,105 shares; 2026Q1: 37,446 shares 37,446$2.81M0.23%+2,341Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,930 shares 50,930$2.68M0.22%-3,700Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,830 shares; 2025Q3: 80,722 shares; 2025Q4: 93,297 shares; 2026Q1: 95,438 shares 95,438$2.67M0.22%+2,141Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,730 shares; 2025Q3: 336,425 shares; 2025Q4: 248,625 shares; 2026Q1: 320,625 shares 320,625$2.67M0.22%+72,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,453 shares 5,453$2.61M0.22%-2,350Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,100 shares; 2026Q1: 75,400 shares 75,400$2.56M0.21%+32,300Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,300 shares; 2025Q4: 144,050 shares; 2026Q1: 118,945 shares 118,945$2.52M0.21%-25,105Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,008 shares 25,008$2.46M0.2%+20,771Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,275 shares 110,275$2.44M0.2%+1,813Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,368 shares 8,368$2.41M0.2%+1,490Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,800 shares 22,800$2.39M0.2%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,826 shares; 2025Q2: 75,464 shares; 2025Q3: 94,557 shares; 2025Q4: 98,308 shares; 2026Q1: 54,910 shares 54,910$2.34M0.19%-43,398Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,120 shares 5,120$2.2M0.18%+880Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,650 shares 77,650$2.16M0.18%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,836 shares 435,836$2.16M0.18%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,339 shares 16,339$2.14M0.18%+656Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 32,404 shares; 2026Q1: 28,439 shares 28,439$2.12M0.18%-3,965Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,950 shares 11,950$1.98M0.16%+10,182Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares 17,600$1.95M0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,725 shares 6,725$1.91M0.16%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 429,382 shares 429,382$1.9M0.16%-1,646,283Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares 3,512$1.89M0.16%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 25,105 shares; 2025Q3: 15,850 shares; 2025Q4: 22,935 shares; 2026Q1: 14,400 shares 14,400$1.8M0.15%-8,535Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,178 shares 192,178$1.74M0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,862 shares 13,862$1.67M0.14%-2,603Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,398 shares 11,398$1.65M0.14%+7,654Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,681 shares 67,681$1.61M0.13%-244,576Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,777 shares 9,777$1.52M0.13%-1,378Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,245 shares; 2026Q1: 92,160 shares 92,160$1.43M0.12%+60,915Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,323 shares 9,323$1.35M0.11%-12,621Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,607 shares 46,607$1.35M0.11%+173Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 8,572 shares; 2026Q1: 8,718 shares 8,718$1.22M0.1%+146Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,400 shares 18,400$1.18M0.1%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.17M0.1%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$1.1M0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,638 shares 3,638$1.1M0.09%-1,475Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,471 shares 11,471$1.08M0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,849 shares 19,849$968K0.08%-41,246Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,389 shares 20,389$937K0.08%+53Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,115 shares 11,115$883K0.07%-200Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,100 shares; 2026Q1: 41,850 shares 41,850$882K0.07%-108,250Timeline
AMAZON COM INCAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 11,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$872K0.07%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,572 shares 15,572$782K0.06%-4,025Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,058 shares 1,058$771K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,466 shares 2,466$766K0.06%-477Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,252 shares 9,252$704K0.06%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,275 shares 19,275$690K0.06%+3,225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,910 shares 2,910$687K0.06%-33Timeline
CATERPILLAR INCCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 25 shares 25$676K0.06%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,187 shares 3,187$659K0.05%-864Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,985 shares 201,985$622K0.05%-100,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 14,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$607K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,346 shares 4,346$569K0.05%-50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,844 shares 2,844$552K0.05%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,807 shares 2,807$548K0.05%+200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,551 shares 2,551$504K0.04%+4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,733 shares 5,733$497K0.04%-20,619Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,554 shares 4,554$493K0.04%+620Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,218 shares 3,218$484K0.04%-28,236Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,734 shares 5,734$472K0.04%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,525 shares 3,525$465K0.04%-264Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 8,713 shares; 2025Q1: 8,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,788 shares 6,788$451K0.04%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,636 shares; 2025Q1: 8,392 shares; 2025Q2: 8,392 shares; 2025Q3: not reported; 2025Q4: 387 shares; 2026Q1: 937 shares 937$432K0.04%+550Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,750 shares 3,750$431K0.04%-100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,237 shares; 2025Q1: 1,232 shares; 2025Q2: 1,182 shares; 2025Q3: 732 shares; 2025Q4: 762 shares; 2026Q1: 762 shares 762$429K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,375 shares 4,375$422K0.03%+650Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 21,500 shares; 2025Q3: 19,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares 5,000$418K0.03%-5,000Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,995 shares 2,995$411K0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,250 shares 3,250$362K0.03%+200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,240 shares 5,240$346K0.03%-35Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,620 shares; 2026Q1: 3,210 shares 3,210$309K0.03%+590Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$301K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,217 shares 3,217$298K0.02%+4Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$292K0.02%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,010 shares; 2025Q4: 15,810 shares; 2026Q1: 17,110 shares 17,110$280K0.02%+1,300Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,100 shares 7,100$274K0.02%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 22,750 shares; 2025Q4: 140,002 shares; 2026Q1: 29,429 shares 29,429$270K0.02%-110,573Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,306 shares 1,306$266K0.02%-268Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,250 shares 2,250$261K0.02%-300Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 848 shares; 2025Q1: 535 shares; 2025Q2: 450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$242K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$241K0.02%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,915 shares; 2025Q2: 32,810 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$233K0.02%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,230 shares 13,230$225K0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares; 2026Q1: 1,276 shares 1,276$223K0.02%+96Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150$221K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 1,592 shares 1,592$218K0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,064 shares 1,064$209K0.02%-299Timeline
SNWGFSNOWLINE GOLD CORP COM SHS (CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$99.6K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$76.7K0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,910 shares 10,910$73.3K0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$57K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares 20,700$46.4K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$35.2K<0.01%0Timeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$32K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$17.9K<0.01%0Timeline
SEUSFSINTANA ENERGY INC NEW COM (CDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 35,800 shares 35,800$13.7K<0.01%+8,300Timeline
EDGMEDGEMODE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$252<0.01%0Timeline
QSAM Biosciences, Inc. CVRQSAM Biosciences, Inc. CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,222 shares; 2025Q3: 27,222 shares; 2025Q4: 27,222 shares; 2026Q1: 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC17,223$5.69Mshares
ALPHABET INCALPHABET INC475$5.54Mshares
GPIGROUP 1 AUTOMOTIVE INC13,345$5.25Mshares
SAILSAILPOINT INC251,444$5.09Mshares
LIFLIFE360 INC63,546$4.08Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL9,011$4.02Mshares
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR650$3.64Mshares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC400$3.28Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO39,414$2.99Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR10,782$2.76Mshares
RXORXO INC175,600$2.22Mshares
CGNXCOGNEX CORP48,872$1.76Mshares
TIPTTIPTREE INC88,911$1.62Mshares
EQTEQT CORP29,224$1.57Mshares
BRBRBELLRING BRANDS INC56,650$1.51Mshares
MAMASTERCARD INCORPORATED1,131$645Kshares
ZETAZETA GLOBAL HOLDINGS CORP25,000$509Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION50$447Kshares
HOODROBINHOOD MKTS INC2,820$319Kshares
FFORD MTR CO23,000$302Kshares
INSPINSPIRE MED SYS INC2,850$263Kshares
SYMSYMBOTIC INC4,250$253Kshares
CRWDCROWDSTRIKE HLDGS INC535$251Kshares
LULULULULEMON ATHLETICA INC1,026$213Kshares
FARMFARMER BROS CO12,500$18.2Kshares

How Q1 2026 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 0001337263-26-000002 base2026-04-28acceptance time not in the bulk data set