Statistik Asas
| Nilai Portfolio | $ 1,042,825,585 |
| Kedudukan Semasa | 207 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Hodges Capital Management Inc. telah mendedahkan 207 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,042,825,585 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hodges Capital Management Inc. ialah 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) . Kedudukan baharu Hodges Capital Management Inc. termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 10.17 | 0.9753 | 0.9753 | |
| 0.03 | 10.82 | 1.0374 | 0.9552 | |
| 0.04 | 11.66 | 1.1183 | 0.8566 | |
| 0.97 | 10.10 | 0.9686 | 0.7540 | |
| 4.06 | 17.79 | 1.7063 | 0.7344 | |
| 0.28 | 28.19 | 2.7030 | 0.6736 | |
| 0.14 | 18.81 | 1.8035 | 0.6177 | |
| 0.05 | 10.20 | 0.9783 | 0.5722 | |
| 0.53 | 7.50 | 0.7192 | 0.5649 | |
| 0.57 | 24.44 | 2.3434 | 0.5527 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0663 | ||||
| USAC / USA Compression Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMRE / Global Medical REIT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNBR / Sleep Number Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAR / PAR Technology Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAGL / RA Global Services, Inc. | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ET / Energy Transfer LP - Limited Partnership | 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 | |||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 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 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QSAM Biosciences, Inc. CVR / (747CVR025) | 0.03 | 0.00 | 0.0000 |
