Mga Batayang Estadistika
| Nilai Portofolio | $ 1,042,825,585 |
| Posisi Saat Ini | 207 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hodges Capital Management Inc. telah mengungkapkan total kepemilikan 207 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,042,825,585 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hodges Capital Management Inc. adalah Texas Pacific Land Corporation (US:TPL) , Uber Technologies, Inc. (US:UBER) , NVIDIA Corporation (US:NVDA) , SharkNinja, Inc. (US:SN) , and Matador Resources Company (US:MTDR) . Posisi baru Hodges Capital Management Inc. meliputi: NVIDIA Corporation (US:NVDA) , The Boeing Company (US:BA) , Tutor Perini Corporation (US:TPC) , Spotify Technology S.A. (US:SPOT) , and UnitedHealth Group Incorporated (US:UNH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 10.17 | 0.9753 | 0.9753 | |
| 0.03 | 10.82 | 1.0374 | 0.9552 | |
| 0.04 | 11.66 | 1.1183 | 0.8566 | |
| 0.97 | 10.10 | 0.9686 | 0.7540 | |
| 4.06 | 17.79 | 1.7063 | 0.7344 | |
| 0.28 | 28.19 | 2.7030 | 0.6736 | |
| 0.14 | 18.81 | 1.8035 | 0.6177 | |
| 0.05 | 10.20 | 0.9783 | 0.5722 | |
| 0.53 | 7.50 | 0.7192 | 0.5649 | |
| 0.57 | 24.44 | 2.3434 | 0.5527 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 39.64 | 3.8013 | -2.0394 | |
| 0.06 | 1.14 | 0.1091 | -0.8457 | |
| 0.02 | 2.68 | 0.2571 | -0.5646 | |
| 0.05 | 2.27 | 0.2180 | -0.5011 | |
| 0.15 | 7.92 | 0.7590 | -0.4727 | |
| 0.10 | 9.38 | 0.8999 | -0.4209 | |
| 0.11 | 21.54 | 2.0653 | -0.4196 | |
| 0.06 | 6.96 | 0.6670 | -0.3509 | |
| 0.15 | 11.98 | 1.1489 | -0.3074 | |
| 0.21 | 6.32 | 0.6063 | -0.2655 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TPL / Texas Pacific Land Corporation | 0.04 | -15.10 | 39.64 | -32.32 | 3.8013 | -2.0394 | |||
| UBER / Uber Technologies, Inc. | 0.37 | -3.08 | 34.20 | 24.11 | 3.2792 | 0.5313 | |||
| NVDA / NVIDIA Corporation | 0.21 | 33.90 | 0.0000 | ||||||
| SN / SharkNinja, Inc. | 0.28 | 16.71 | 28.19 | 38.52 | 2.7030 | 0.6736 | |||
| MTDR / Matador Resources Company | 0.56 | 15.13 | 26.73 | 7.54 | 2.5630 | 0.0843 | |||
| MSFT / Microsoft Corporation | 0.05 | -1.13 | 25.99 | 31.01 | 2.4921 | 0.5138 | |||
| DKNG / DraftKings Inc. | 0.57 | 5.39 | 24.44 | 36.10 | 2.3434 | 0.5527 | |||
| EXP / Eagle Materials Inc. | 0.11 | -5.09 | 21.54 | -13.57 | 2.0653 | -0.4196 | |||
| KEX / Kirby Corporation | 0.18 | 4.55 | 20.14 | 17.38 | 1.9316 | 0.2203 | |||
| CLF / Cleveland-Cliffs Inc. | 2.64 | 27.64 | 20.09 | 18.01 | 1.9269 | 0.2288 | |||
| FCX / Freeport-McMoRan Inc. | 0.46 | 2.90 | 19.89 | 17.82 | 1.9074 | 0.2238 | |||
| PLTR / Palantir Technologies Inc. | 0.14 | -2.08 | 18.81 | 58.16 | 1.8035 | 0.6177 | |||
| WULF / TeraWulf Inc. | 4.06 | 13.81 | 17.79 | 82.59 | 1.7063 | 0.7344 | |||
| ONON / On Holding AG | 0.34 | -3.43 | 17.59 | 14.44 | 1.6872 | 0.1540 | |||
| BANC / Banc of California, Inc. | 1.16 | -9.07 | 16.25 | -9.97 | 1.5581 | -0.2417 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -0.86 | 14.95 | 14.33 | 1.4334 | 0.1295 | |||
| EXE / Expand Energy Corporation | 0.12 | 4.58 | 14.20 | 9.86 | 1.3613 | 0.0727 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -0.19 | 14.18 | 36.18 | 1.3601 | 0.3214 | |||
| MU / Micron Technology, Inc. | 0.11 | -17.76 | 13.58 | 16.65 | 1.3024 | 0.1413 | |||
| TMHC / Taylor Morrison Home Corporation | 0.20 | -9.85 | 12.50 | -7.78 | 1.1986 | -0.1531 | |||
| CMC / Commercial Metals Company | 0.25 | 3.40 | 12.30 | 9.91 | 1.1794 | 0.0635 | |||
| OKE / ONEOK, Inc. | 0.15 | -0.27 | 11.98 | -17.96 | 1.1489 | -0.3074 | |||
| CRS / Carpenter Technology Corporation | 0.04 | 2,537.12 | 11.66 | 344.40 | 1.1183 | 0.8566 | |||
| AAPL / Apple Inc. | 0.06 | -6.40 | 11.62 | -13.55 | 1.1138 | -0.2260 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.14 | 2.68 | 11.02 | 9.13 | 1.0566 | 0.0498 | |||
| HPE / Hewlett Packard Enterprise Company | 0.53 | -1.51 | 10.92 | 30.54 | 1.0469 | 0.2129 | |||
| TSLA / Tesla, Inc. | 0.03 | 971.62 | 10.82 | 1,212.86 | 1.0374 | 0.9552 | |||
| GEO / The GEO Group, Inc. | 0.45 | 58.09 | 10.74 | 29.62 | 1.0298 | 0.2036 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -0.74 | 10.50 | 17.31 | 1.0069 | 0.1143 | |||
| WMT / Walmart Inc. | 0.11 | -0.23 | 10.50 | 11.12 | 1.0069 | 0.0646 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.23 | -0.15 | 10.35 | -1.90 | 0.9927 | -0.0597 | |||
| ETD / Ethan Allen Interiors Inc. | 0.37 | -2.71 | 10.29 | -2.20 | 0.9866 | -0.0624 | |||
| RH / RH | 0.05 | 8,203.69 | 10.20 | 150.52 | 0.9783 | 0.5722 | |||
| POWL / Powell Industries, Inc. | 0.05 | 10.17 | 0.9753 | 0.9753 | |||||
| GENI / Genius Sports Limited | 0.97 | 351.74 | 10.10 | 369.33 | 0.9686 | 0.7540 | |||
| CYBR / CyberArk Software Ltd. | 0.02 | -16.96 | 9.87 | -0.05 | 0.9467 | -0.0383 | |||
| AVNW / Aviat Networks, Inc. | 0.39 | -3.46 | 9.45 | 21.10 | 0.9058 | 0.1280 | |||
| WYNN / Wynn Resorts, Limited | 0.10 | -36.83 | 9.38 | -29.15 | 0.8999 | -0.4209 | |||
| BA / The Boeing Company | 0.04 | 9.19 | 0.0000 | ||||||
| META / Meta Platforms, Inc. | 0.01 | 11.98 | 8.76 | 43.40 | 0.8400 | 0.2308 | |||
| HD / The Home Depot, Inc. | 0.02 | 1.44 | 8.69 | 1.47 | 0.8330 | -0.0207 | |||
| LLY / Eli Lilly and Company | 0.01 | 6.53 | 8.45 | 0.55 | 0.8099 | -0.0278 | |||
| SCVL / Shoe Carnival, Inc. | 0.44 | 13.95 | 8.20 | -3.05 | 0.7866 | -0.0571 | |||
| PTLO / Portillo's Inc. | 0.70 | -15.27 | 8.20 | -16.85 | 0.7863 | -0.1970 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | -7.83 | 8.20 | 5.39 | 0.7861 | 0.0104 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.15 | -21.39 | 7.92 | -35.92 | 0.7590 | -0.4727 | |||
| MXL / MaxLinear, Inc. | 0.53 | 270.49 | 7.50 | 384.74 | 0.7192 | 0.5649 | |||
| TSEM / Tower Semiconductor Ltd. | 0.17 | 11.19 | 7.36 | 35.15 | 0.7058 | 0.1627 | |||
| WFC / Wells Fargo & Company | 0.09 | 1.85 | 7.03 | 13.65 | 0.6737 | 0.0573 | |||
| XOM / Exxon Mobil Corporation | 0.06 | -24.82 | 6.96 | -31.86 | 0.6670 | -0.3509 | |||
| PR / Permian Resources Corporation | 0.51 | -9.37 | 6.89 | -10.88 | 0.6605 | -0.1102 | |||
| THG / The Hanover Insurance Group, Inc. | 0.04 | -7.97 | 6.83 | -10.13 | 0.6551 | -0.1030 | |||
| VST / Vistra Corp. | 0.03 | -21.98 | 6.76 | 28.73 | 0.6484 | 0.1246 | |||
| IBM / International Business Machines Corporation | 0.02 | -8.11 | 6.66 | 8.92 | 0.6390 | 0.0289 | |||
| AVGO / Broadcom Inc. | 0.02 | 22.10 | 6.41 | 101.00 | 0.6147 | 0.2967 | |||
| HTH / Hilltop Holdings Inc. | 0.21 | -27.43 | 6.32 | -27.67 | 0.6063 | -0.2655 | |||
| GPOR / Gulfport Energy Corporation | 0.03 | 8.83 | 6.20 | 18.90 | 0.5942 | 0.0745 | |||
| CNK / Cinemark Holdings, Inc. | 0.20 | -22.63 | 6.06 | -6.19 | 0.5810 | -0.0631 | |||
| ABBV / AbbVie Inc. | 0.03 | -3.92 | 6.05 | -14.88 | 0.5799 | -0.1286 | |||
| NVGS / Navigator Holdings Ltd. | 0.42 | 12.65 | 5.97 | 19.74 | 0.5725 | 0.0753 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.58 | 5.86 | 23.63 | 0.5620 | 0.0893 | |||
| C / Citigroup Inc. | 0.07 | 12.34 | 5.85 | 34.71 | 0.5609 | 0.1279 | |||
| PB / Prosperity Bancshares, Inc. | 0.08 | 2.64 | 5.76 | 1.00 | 0.5521 | -0.0163 | |||
| CAT / Caterpillar Inc. | 0.01 | 14.30 | 5.68 | 34.53 | 0.5447 | 0.1236 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.20 | -4.53 | 5.57 | -3.90 | 0.5344 | -0.0439 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -45.71 | 5.54 | 36.06 | 0.5312 | 0.1252 | |||
| SFIX / Stitch Fix, Inc. | 1.45 | -5.75 | 5.36 | 7.29 | 0.5136 | 0.0158 | |||
| YOU / Clear Secure, Inc. | 0.19 | 16.09 | 5.32 | 24.37 | 0.5099 | 0.0836 | |||
| AXP / American Express Company | 0.02 | -1.37 | 5.00 | 16.92 | 0.4791 | 0.0530 | |||
| BANF / BancFirst Corporation | 0.04 | 2.69 | 4.72 | 15.54 | 0.4528 | 0.0452 | |||
| AIOT / PowerFleet, Inc. | 1.08 | -9.94 | 4.65 | -29.30 | 0.4463 | -0.2102 | |||
| MTZ / MasTec, Inc. | 0.03 | -2.61 | 4.61 | 42.20 | 0.4417 | 0.1187 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 4.56 | 9.72 | 0.4373 | 0.0228 | |||
| STKL / SunOpta Inc. | 0.75 | -37.73 | 4.37 | -25.69 | 0.4189 | -0.1673 | |||
| TFIN / Triumph Financial, Inc. | 0.08 | -0.91 | 4.22 | -5.53 | 0.4048 | -0.0408 | |||
| PX / P10, Inc. | 0.41 | 10.31 | 4.20 | -4.07 | 0.4026 | -0.0338 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.19 | -8.79 | 0.4019 | -0.0563 | |||
| TPC / Tutor Perini Corporation | 0.08 | 3.88 | 0.3725 | 0.3725 | |||||
| MS / Morgan Stanley | 0.03 | -0.25 | 3.85 | 20.44 | 0.3696 | 0.0505 | |||
| BYD / Boyd Gaming Corporation | 0.05 | 4.27 | 3.74 | 23.86 | 0.3584 | 0.0576 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -13.81 | 3.47 | -3.07 | 0.3332 | -0.0243 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 3.46 | 0.0000 | ||||||
| LIF / Life360, Inc. | 0.05 | -42.69 | 3.44 | -2.60 | 0.3302 | -0.0223 | |||
| OC / Owens Corning | 0.02 | -20.98 | 3.43 | -23.91 | 0.3284 | -0.1204 | |||
| V / Visa Inc. | 0.01 | 72.36 | 3.41 | 74.58 | 0.3273 | 0.1324 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.07 | 3.60 | 3.34 | 62.04 | 0.3202 | 0.1147 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.96 | 3.32 | 2.59 | 0.3186 | -0.0043 | |||
| PRIM / Primoris Services Corporation | 0.04 | 3.32 | 0.3184 | 0.3184 | |||||
| AMGN / Amgen Inc. | 0.01 | -16.91 | 3.28 | -25.56 | 0.3146 | -0.1248 | |||
| HMN / Horace Mann Educators Corporation | 0.08 | 5.07 | 3.24 | 5.64 | 0.3110 | 0.0049 | |||
| CRH / CRH plc | 0.04 | -28.87 | 3.24 | -25.78 | 0.3109 | -0.1247 | |||
| KTB / Kontoor Brands, Inc. | 0.05 | -0.20 | 3.23 | 2.64 | 0.3093 | -0.0040 | |||
| MMM / 3M Company | 0.02 | -4.51 | 3.19 | -1.05 | 0.3063 | -0.0156 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | -13.17 | 3.04 | -18.92 | 0.2911 | -0.0822 | |||
| BRBR / BellRing Brands, Inc. | 0.05 | 0.18 | 2.87 | -22.06 | 0.2755 | -0.0921 | |||
| PBPB / Potbelly Corporation | 0.23 | -4.33 | 2.78 | 23.21 | 0.2668 | 0.0416 | |||
| STRS / Stratus Properties Inc. | 0.15 | 1.46 | 2.75 | 7.90 | 0.2634 | 0.0096 | |||
| ABNB / Airbnb, Inc. | 0.02 | -70.63 | 2.68 | -67.46 | 0.2571 | -0.5646 | |||
| BLBD / Blue Bird Corporation | 0.06 | -4.81 | 2.61 | 26.91 | 0.2506 | 0.0453 | |||
| VRNS / Varonis Systems, Inc. | 0.05 | -16.37 | 2.60 | 4.87 | 0.2498 | 0.0022 | |||
| ALKT / Alkami Technology, Inc. | 0.08 | 1.66 | 2.42 | 16.70 | 0.2319 | 0.0252 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2.41 | 0.2314 | 0.2314 | |||||
| AZZ / AZZ Inc. | 0.03 | 48.77 | 2.37 | 68.04 | 0.2275 | 0.0867 | |||
| CSWC / Capital Southwest Corporation | 0.11 | 15.57 | 2.34 | 14.11 | 0.2241 | 0.0199 | |||
| RXO / RXO, Inc. | 0.15 | 0.82 | 2.31 | -17.02 | 0.2211 | -0.0560 | |||
| BELFB / Bel Fuse Inc. | 0.02 | -39.00 | 2.28 | -20.43 | 0.2185 | -0.0670 | |||
| GBX / The Greenbrier Companies, Inc. | 0.05 | -64.93 | 2.27 | -68.48 | 0.2180 | -0.5011 | |||
| HQY / HealthEquity, Inc. | 0.02 | -4.44 | 2.25 | 13.28 | 0.2160 | 0.0177 | |||
| EQT / EQT Corporation | 0.04 | 4.34 | 2.25 | 13.91 | 0.2160 | 0.0188 | |||
| NATL / NCR Atleos Corporation | 0.08 | -3.01 | 2.25 | 4.89 | 0.2159 | 0.0018 | |||
| HLMN / Hillman Solutions Corp. | 0.31 | 2.23 | 0.2134 | 0.2134 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -80.67 | 2.22 | 576.83 | 0.2129 | 0.1802 | |||
| BAC / Bank of America Corporation | 0.05 | -7.98 | 2.18 | 4.31 | 0.2090 | 0.0007 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -3.08 | 2.17 | -16.74 | 0.2085 | -0.0519 | |||
| MRTN / Marten Transport, Ltd. | 0.17 | 0.36 | 2.16 | -5.02 | 0.2069 | -0.0196 | |||
| UNP / Union Pacific Corporation | 0.01 | -15.10 | 1.94 | -17.31 | 0.1860 | -0.0479 | |||
| GOOG / Alphabet Inc. | 0.01 | -25.70 | 1.84 | -15.66 | 0.1762 | -0.0410 | |||
| SM / SM Energy Company | 0.07 | 0.00 | 1.83 | -17.52 | 0.1751 | -0.0457 | |||
| NBIS / Nebius Group N.V. | 0.03 | -71.20 | 1.82 | -24.53 | 0.1741 | -0.0658 | |||
| VRT / Vertiv Holdings Co | 0.01 | -23.37 | 1.76 | 36.22 | 0.1692 | 0.0401 | |||
| TIPT / Tiptree Inc. | 0.07 | -15.92 | 1.72 | -17.72 | 0.1648 | -0.0435 | |||
| KNF / Knife River Corporation | 0.02 | 4.29 | 1.65 | -5.62 | 0.1578 | -0.0160 | |||
| FDX / FedEx Corporation | 0.01 | -22.95 | 1.55 | -28.15 | 0.1484 | -0.0663 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -14.97 | 1.52 | -19.23 | 0.1458 | -0.0419 | |||
| LOVE / The Lovesac Company | 0.08 | 1.51 | 0.1450 | 0.1450 | |||||
| RTX / RTX Corporation | 0.01 | 0.35 | 1.43 | 10.64 | 0.1367 | 0.0082 | |||
| T / AT&T Inc. | 0.05 | 0.35 | 1.39 | 2.65 | 0.1336 | -0.0017 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.39 | 1.38 | -7.55 | 0.1327 | -0.0165 | |||
| VNOM / Viper Energy, Inc. | 0.03 | 12.78 | 1.29 | -4.81 | 0.1234 | -0.0113 | |||
| GLD / SPDR Gold Trust | 0.00 | -34.09 | 1.28 | -30.32 | 0.1226 | -0.0603 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 1.26 | 0.1208 | 0.1208 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -51.28 | 1.22 | -44.49 | 0.1170 | -0.1022 | |||
| VZ / Verizon Communications Inc. | 0.03 | -4.79 | 1.19 | -9.18 | 0.1138 | -0.0165 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.06 | -88.89 | 1.14 | -88.12 | 0.1091 | -0.8457 | |||
| BA / The Boeing Company | 0.00 | 1.11 | 0.1064 | 0.1064 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | -25.25 | 1.10 | -12.94 | 0.1058 | -0.0205 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.41 | 1.08 | -7.84 | 0.1037 | -0.0133 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -11.71 | 1.06 | -16.06 | 0.1013 | -0.0241 | |||
| PEP / PepsiCo, Inc. | 0.01 | 1.72 | 1.03 | -10.43 | 0.0988 | -0.0159 | |||
| DVN / Devon Energy Corporation | 0.03 | -29.44 | 1.02 | -40.05 | 0.0974 | -0.0714 | |||
| TFC / Truist Financial Corporation | 0.02 | -35.47 | 1.01 | -32.64 | 0.0966 | -0.0525 | |||
| MCD / McDonald's Corporation | 0.00 | -53.95 | 0.89 | -56.96 | 0.0855 | -0.1209 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.85 | 20.14 | 0.0819 | 0.0110 | |||
| MRP / Millrose Properties, Inc. | 0.03 | 0.82 | 0.0788 | 0.0788 | |||||
| CVX / Chevron Corporation | 0.01 | -8.74 | 0.78 | -21.85 | 0.0744 | -0.0246 | |||
| ZVIA / Zevia PBC | 0.23 | 0.73 | 0.0704 | 0.0704 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -72.65 | 0.73 | -75.89 | 0.0700 | -0.2319 | |||
| CXW / CoreCivic, Inc. | 0.03 | -23.17 | 0.72 | -20.27 | 0.0687 | -0.0209 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | -18.78 | 0.71 | -1.52 | 0.0684 | -0.0038 | |||
| XEL / Xcel Energy Inc. | 0.01 | -19.95 | 0.71 | -22.96 | 0.0679 | -0.0238 | |||
| KO / The Coca-Cola Company | 0.01 | -5.24 | 0.66 | -6.51 | 0.0634 | -0.0071 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.66 | 0.0000 | ||||||
| TXN / Texas Instruments Incorporated | 0.00 | 17.76 | 0.66 | 35.89 | 0.0628 | 0.0148 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.64 | 2.58 | 0.0609 | -0.0008 | |||
| DE / Deere & Company | 0.00 | -4.06 | 0.60 | 3.98 | 0.0576 | -0.0000 | |||
| BX / Blackstone Inc. | 0.00 | -2.20 | 0.60 | 4.54 | 0.0575 | 0.0004 | |||
| CART / Maplebear Inc. | 0.01 | -31.40 | 0.59 | -22.22 | 0.0564 | -0.0190 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -3.33 | 0.59 | -11.35 | 0.0563 | -0.0097 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.52 | -3.19 | 0.0495 | -0.0037 | |||
| RSSS / Research Solutions, Inc. | 0.18 | -28.80 | 0.51 | -21.54 | 0.0490 | -0.0158 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 25.10 | 0.47 | 22.77 | 0.0451 | 0.0070 | |||
| MO / Altria Group, Inc. | 0.01 | -4.57 | 0.44 | -6.77 | 0.0423 | -0.0049 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.09 | 0.43 | 15.14 | 0.0409 | 0.0040 | |||
| MDT / Medtronic plc | 0.00 | -43.84 | 0.42 | -45.50 | 0.0407 | -0.0369 | |||
| BYRN / Byrna Technologies Inc. | 0.01 | 0.40 | 0.0385 | 0.0385 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -42.10 | 0.40 | -40.66 | 0.0381 | -0.0286 | |||
| SO / The Southern Company | 0.00 | 2.41 | 0.39 | 2.09 | 0.0374 | -0.0007 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.39 | -18.62 | 0.0373 | -0.0103 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.39 | 0.0373 | 0.0373 | |||||
| AGCO / AGCO Corporation | 0.00 | -5.11 | 0.38 | 5.80 | 0.0367 | 0.0006 | |||
| COP / ConocoPhillips | 0.00 | -14.52 | 0.38 | -27.06 | 0.0365 | -0.0155 | |||
| HR / Healthcare Realty Trust Incorporated | 0.02 | -35.82 | 0.38 | -39.78 | 0.0365 | -0.0265 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -37.70 | 0.37 | -30.39 | 0.0356 | -0.0176 | |||
| CENX / Century Aluminum Company | 0.02 | 0.00 | 0.36 | -2.96 | 0.0346 | -0.0024 | |||
| Texas Pacific Land Corpo Call / CALL (88262P902) | 0.00 | 0.35 | 0.0000 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -2.95 | 0.33 | -3.47 | 0.0320 | -0.0025 | |||
| PM / Philip Morris International Inc. | 0.00 | -80.39 | 0.33 | -77.57 | 0.0317 | -0.1150 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.33 | 0.0313 | 0.0313 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 0.33 | 0.0312 | 0.0312 | |||||
| DRI / Darden Restaurants, Inc. | 0.00 | -20.94 | 0.32 | -17.19 | 0.0305 | -0.0077 | |||
| EBAY / eBay Inc. | 0.00 | -90.16 | 0.31 | -89.19 | 0.0293 | -0.2521 | |||
| PROP / Prairie Operating Co. | 0.10 | -81.82 | 0.30 | -89.84 | 0.0287 | -0.2648 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -1.54 | 0.29 | 23.73 | 0.0281 | 0.0046 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.29 | 0.0275 | 0.0275 | |||||
| ENVX / Enovix Corporation | 0.03 | -68.57 | 0.28 | -55.76 | 0.0273 | -0.0368 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.28 | 0.0264 | 0.0264 | |||||
| SYM / Symbotic Inc. | 0.01 | -50.87 | 0.27 | -5.86 | 0.0263 | -0.0027 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.27 | 0.0261 | 0.0261 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.27 | -5.92 | 0.0259 | -0.0027 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.25 | 0.0244 | 0.0244 | |||||
| BMI / Badger Meter, Inc. | 0.00 | 0.25 | 0.0241 | 0.0241 | |||||
| CTRN / Citi Trends, Inc. | 0.01 | 0.25 | 0.0240 | 0.0240 | |||||
| CNX / CNX Resources Corporation | 0.01 | 0.00 | 0.23 | 6.91 | 0.0223 | 0.0006 | |||
| SRE / Sempra | 0.00 | -6.25 | 0.23 | -0.44 | 0.0218 | -0.0009 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -38.69 | 0.23 | -15.41 | 0.0216 | -0.0049 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.22 | 0.0212 | 0.0212 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.21 | 0.0201 | 0.0201 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -15.89 | 0.21 | -12.97 | 0.0200 | -0.0038 | |||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.21 | 0.0198 | 0.0198 | |||||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.02 | -23.04 | 0.17 | -35.61 | 0.0163 | -0.0100 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 0.15 | 0.0149 | 0.0149 | |||||
| F / Ford Motor Company | 0.01 | -31.25 | 0.12 | -25.62 | 0.0114 | -0.0045 | |||
| FARM / Farmer Bros. Co. | 0.04 | 0.00 | 0.05 | -38.55 | 0.0049 | -0.0034 | |||
| SEUSF / Sintana Energy Inc. | 0.03 | 0.01 | 0.0013 | 0.0013 | |||||
| SNWR / Sanwire Corporation | 1.22 | 0.00 | 0.0000 | 0.0000 | |||||
| EDGM / EdgeMode, Inc. | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| SWNM / Southwestern Medical Solutions, Inc. | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QSAM Biosciences, Inc. CVR / (747CVR025) | 0.03 | 0.00 | 0.0000 | ||||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAGL / RA Global Services, Inc. | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNBR / Sleep Number Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLAB / Photronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAR / PAR Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
