Hodges Capital Management Inc.
CIK 0001337263
Annualised vol
14.104195%
Beta
0.58719
HHI
128.355582
Top-10 weight
25.639024%
VaR 95%
1.275341%
VaR 99%
2.426042%
Max drawdown
24.041251%
Matched value
84.745832%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WULF | REDUCED | 2,225,348 | 2,501,589 | -11.04% | 54,966,096 |
| MU | REDUCED | 45,882 | 62,532 | -26.63% | 52,960,564 |
| TPL | REDUCED | 101,121 | 105,315 | -3.98% | 44,254,457 |
| NVDA | ADDED | 213,605 | 213,085 | 0.24% | 42,740,309 |
| SN | REDUCED | 276,597 | 280,880 | -1.52% | 42,117,425 |
| EXP | REDUCED | 148,317 | 149,005 | -0.46% | 33,371,258 |
| GEO | REDUCED | 980,259 | 1,128,999 | -13.17% | 28,966,653 |
| FCX | REDUCED | 447,172 | 467,599 | -4.37% | 28,122,674 |
| POWL | ADDED | 96,447 | 40,793 | 136.43% | 27,618,563 |
| BANC | REDUCED | 1,345,846 | 1,462,302 | -7.96% | 27,495,639 |
| MTDR | REDUCED | 541,359 | 607,264 | -10.85% | 26,948,847 |
| AMZN | ADDED | 108,474 | 71,742 | 51.2% | 25,853,693 |
| UBER | REDUCED | 356,106 | 362,935 | -1.88% | 25,696,609 |
| VIK | ADDED | 234,231 | 208,055 | 12.58% | 24,516,959 |
| AIR | NEW | 132,805 | - | - | 18,981,819 |
| CRS | REDUCED | 29,562 | 33,174 | -10.89% | 18,235,241 |
| DKNG | REDUCED | 705,377 | 864,644 | -18.42% | 17,817,823 |
| MXL | REDUCED | 133,645 | 547,690 | -75.6% | 17,110,569 |
| TWLO | ADDED | 81,920 | 31,800 | 157.61% | 16,902,554 |
| YOU | ADDED | 299,818 | 286,660 | 4.59% | 16,708,857 |
| AAPL | ADDED | 57,614 | 55,719 | 3.4% | 16,671,180 |
| CMC | REDUCED | 256,407 | 257,746 | -0.52% | 16,089,569 |
| VPG | NEW | 105,521 | - | - | 15,818,653 |
| ASO | ADDED | 330,506 | 322,220 | 2.57% | 15,576,728 |
| CLF | REDUCED | 1,626,086 | 2,137,166 | -23.91% | 15,268,950 |
| BA | ADDED | 62,670 | 55,030 | 13.88% | 13,566,222 |
| AVGO | ADDED | 34,812 | 29,739 | 17.06% | 13,150,129 |
| LLY | ADDED | 10,780 | 8,613 | 25.16% | 12,929,512 |
| EXE | ADDED | 137,670 | 134,062 | 2.69% | 12,554,097 |
| CAT | REDUCED | 11,697 | 12,125 | -3.53% | 12,455,890 |
| TFIN | ADDED | 162,265 | 68,965 | 135.29% | 12,382,442 |
| HD | ADDED | 35,049 | 32,997 | 6.22% | 12,361,117 |
| IPGP | ADDED | 99,508 | 67,198 | 48.08% | 11,674,279 |
| GATX | ADDED | 65,491 | 43,250 | 51.42% | 11,604,385 |
| TSEM | REDUCED | 44,320 | 65,544 | -32.38% | 11,551,565 |
| THG | ADDED | 52,369 | 49,188 | 6.47% | 11,213,209 |
| JPM | REDUCED | 34,179 | 34,219 | -0.12% | 11,187,700 |
| MSFT | ADDED | 29,435 | 28,392 | 3.67% | 10,979,702 |
| ACA | ADDED | 75,145 | 38,512 | 95.12% | 10,917,817 |
| SAIL | NEW | 741,799 | - | - | 10,859,937 |
| KN | ADDED | 257,179 | 217,386 | 18.31% | 10,667,785 |
| AAL | ADDED | 583,929 | 282,500 | 106.7% | 10,551,597 |
| HALO | REDUCED | 132,071 | 134,696 | -1.95% | 10,337,197 |
| NVGS | REDUCED | 532,647 | 661,790 | -19.51% | 9,923,207 |
| PLTR | ADDED | 85,048 | 83,451 | 1.91% | 9,922,550 |
| CECO | NEW | 107,831 | - | - | 9,784,585 |
| TSLA | REDUCED | 23,134 | 36,184 | -36.07% | 9,730,160 |
| OKE | REDUCED | 111,009 | 120,346 | -7.76% | 9,651,112 |
| SMTC | REDUCED | 59,193 | 89,525 | -33.88% | 9,580,387 |
| DOCN | REDUCED | 60,405 | 121,960 | -50.47% | 9,485,397 |
| C | REDUCED | 67,702 | 76,792 | -11.84% | 9,475,613 |
| CNK | ADDED | 298,437 | 243,595 | 22.51% | 9,469,412 |
| AVT | NEW | 105,665 | - | - | 9,385,165 |
| LUV | ADDED | 182,015 | 83,308 | 118.48% | 9,359,229 |
| GS | REDUCED | 8,227 | 8,951 | -8.09% | 8,320,788 |
| FDX | REDUCED | 25,974 | 30,937 | -16.04% | 8,133,319 |
| LGND | NEW | 23,444 | - | - | 7,410,414 |
| MTZ | REDUCED | 17,071 | 23,449 | -27.2% | 7,102,560 |
| GTX | REDUCED | 191,500 | 204,400 | -6.31% | 6,938,045 |
| KEX | REDUCED | 49,518 | 71,704 | -30.94% | 6,732,962 |
| GRBK | NEW | 83,607 | - | - | 6,691,904 |
| OC | ADDED | 41,982 | 4,554 | 821.87% | 6,673,422 |
| ALKT | REDUCED | 338,221 | 344,423 | -1.8% | 6,128,565 |
| TPC | REDUCED | 73,693 | 74,471 | -1.04% | 6,114,308 |
| JNJ | ADDED | 23,026 | 19,435 | 18.48% | 5,847,993 |
| SFIX | REDUCED | 1,378,450 | 1,408,650 | -2.14% | 5,665,429 |
| UNP | ADDED | 20,221 | 19,284 | 4.86% | 5,500,101 |
| GIL | REDUCED | 103,883 | 236,306 | -56.04% | 5,360,363 |
| META | REDUCED | 9,359 | 13,588 | -31.12% | 5,271,564 |
| ELF | NEW | 71,150 | - | - | 5,265,100 |
| TBBB | REDUCED | 126,075 | 140,820 | -10.47% | 5,253,545 |
| KMB | ADDED | 46,309 | 2,500 | 1752.36% | 5,083,339 |
| KTB | ADDED | 60,550 | 51,500 | 17.57% | 5,046,237 |
| ABBV | REDUCED | 19,642 | 26,699 | -26.43% | 4,942,676 |
| PRIM | ADDED | 49,800 | 32,000 | 55.63% | 4,936,176 |
| AXP | REDUCED | 14,545 | 15,190 | -4.25% | 4,919,863 |
| TXRH | REDUCED | 25,273 | 25,877 | -2.33% | 4,883,502 |
| ENS | NEW | 20,500 | - | - | 4,793,310 |
| ETD | REDUCED | 201,585 | 211,909 | -4.87% | 4,503,409 |
| MRVL | NEW | 14,852 | - | - | 4,424,344 |
| PATK | ADDED | 48,650 | 17,600 | 176.42% | 4,367,797 |
| MATX | ADDED | 22,000 | 20,000 | 10.0% | 4,229,060 |
| YETI | NEW | 83,890 | - | - | 4,157,588 |
| PSMT | NEW | 21,200 | - | - | 4,141,208 |
| BWB | REDUCED | 193,390 | 233,890 | -17.32% | 4,068,926 |
| MYE | REDUCED | 112,945 | 118,945 | -5.04% | 3,988,088 |
| SAIA | NEW | 8,900 | - | - | 3,748,324 |
| COST | REDUCED | 3,889 | 4,204 | -7.49% | 3,638,221 |
| RTX | REDUCED | 18,816 | 25,239 | -25.45% | 3,570,024 |
| CTRN | REDUCED | 61,500 | 125,100 | -50.84% | 3,557,160 |
| PLXS | REDUCED | 11,105 | 15,333 | -27.57% | 3,338,940 |
| CRCL | REDUCED | 52,076 | 95,534 | -45.49% | 3,261,520 |
| NATL | UNCHANGED | 73,800 | 73,800 | 0.0% | 3,203,658 |
| HLMN | ADDED | 342,625 | 320,625 | 6.86% | 2,891,755 |
| VOXR | UNCHANGED | 609,600 | 609,600 | 0.0% | 2,883,408 |
| MRP | REDUCED | 93,401 | 95,438 | -2.13% | 2,806,705 |
| PR | REDUCED | 148,778 | 169,128 | -12.03% | 2,739,003 |
| PM | ADDED | 14,950 | 11,950 | 25.1% | 2,704,604 |
| CSWC | ADDED | 112,283 | 110,275 | 1.82% | 2,668,968 |
| AMGN | REDUCED | 7,363 | 8,424 | -12.59% | 2,666,372 |
| VRT | REDUCED | 7,925 | 11,725 | -32.41% | 2,653,448 |
| CPS | ADDED | 95,250 | 77,650 | 22.67% | 2,576,512 |
| CMI | UNCHANGED | 3,512 | 3,512 | 0.0% | 2,504,794 |
| LBRT | NEW | 92,900 | - | - | 2,433,051 |
| HRI | NEW | 15,880 | - | - | 2,276,239 |
| AEP | ADDED | 16,404 | 16,339 | 0.4% | 2,244,300 |
| FVR | ADDED | 110,560 | 92,160 | 19.97% | 2,236,629 |
| AZZ | UNCHANGED | 14,400 | 14,400 | 0.0% | 2,232,720 |
| GM | REDUCED | 27,677 | 28,439 | -2.68% | 2,133,342 |
| BLFS | NEW | 73,000 | - | - | 2,061,520 |
| VST | ADDED | 12,158 | 3,218 | 277.81% | 1,928,624 |
| ABT | NEW | 20,916 | - | - | 1,897,936 |
| UPS | REDUCED | 17,567 | 25,008 | -29.75% | 1,888,452 |
| GLD | UNCHANGED | 5,120 | 5,120 | 0.0% | 1,886,106 |
| GH | NEW | 12,275 | - | - | 1,841,618 |
| AVNW | REDUCED | 80,500 | 222,469 | -63.82% | 1,787,100 |
| PEP | ADDED | 12,054 | 9,777 | 23.29% | 1,632,095 |
| BLBD | REDUCED | 20,425 | 52,825 | -61.33% | 1,612,758 |
| HPE | REDUCED | 34,500 | 67,681 | -49.03% | 1,556,309 |
| CRK | ADDED | 100,850 | 41,850 | 140.98% | 1,504,682 |
| BDC | NEW | 11,800 | - | - | 1,414,938 |
| PODD | NEW | 9,086 | - | - | 1,383,343 |
| TFC | ADDED | 26,718 | 20,389 | 31.04% | 1,331,084 |
| PANW | REDUCED | 3,634 | 3,784 | -3.96% | 1,239,267 |
| URI | UNCHANGED | 1,058 | 1,058 | 0.0% | 1,198,598 |
| GILD | ADDED | 9,315 | 8,718 | 6.85% | 1,176,857 |
| V | REDUCED | 3,344 | 3,638 | -8.08% | 1,147,216 |
| MS | REDUCED | 5,351 | 27,168 | -80.3% | 1,118,573 |
| GNRC | ADDED | 3,607 | 2,807 | 28.5% | 1,056,166 |
| RH | REDUCED | 5,834 | 66,440 | -91.22% | 961,035 |
| XEL | REDUCED | 11,015 | 11,115 | -0.9% | 884,535 |
| TXN | REDUCED | 2,782 | 2,844 | -2.18% | 829,261 |
| DAL | ADDED | 8,738 | 6,788 | 28.73% | 818,401 |
| UNH | NEW | 1,875 | - | - | 779,306 |
| ULTA | NEW | 1,700 | - | - | 766,666 |
| AMD | REDUCED | 1,296 | 1,306 | -0.77% | 752,859 |
| DUK | ADDED | 5,846 | 4,346 | 34.51% | 740,024 |
| MRK | REDUCED | 5,714 | 13,862 | -58.78% | 734,302 |
| KO | REDUCED | 8,953 | 9,252 | -3.23% | 727,624 |
| HTH | REDUCED | 18,575 | 19,275 | -3.63% | 720,338 |
| VZ | REDUCED | 15,467 | 15,572 | -0.67% | 654,878 |
| MTN | REDUCED | 4,555 | 45,610 | -90.01% | 620,163 |
| MCD | REDUCED | 2,149 | 2,466 | -12.85% | 580,934 |
| TTWO | NEW | 2,225 | - | - | 556,205 |
| T | REDUCED | 25,740 | 46,607 | -44.77% | 532,828 |
| CVX | REDUCED | 3,061 | 3,187 | -3.95% | 507,386 |
| COF | NEW | 2,359 | - | - | 473,190 |
| KLAC | ADDED | 1,500 | 150 | 900.0% | 452,565 |
| CFR | REDUCED | 2,925 | 2,995 | -2.34% | 451,966 |
| FANG | ADDED | 2,553 | 2,551 | 0.08% | 448,741 |
| TYL | NEW | 1,495 | - | - | 437,228 |
| BX | REDUCED | 3,700 | 3,750 | -1.33% | 435,379 |
| MTUS | ADDED | 20,910 | 17,110 | 22.21% | 390,808 |
| DE | REDUCED | 612 | 762 | -19.69% | 388,210 |
| ORN | NEW | 22,450 | - | - | 377,609 |
| COP | UNCHANGED | 3,525 | 3,525 | 0.0% | 366,459 |
| CXW | REDUCED | 11,000 | 374,197 | -97.06% | 334,180 |
| MO | REDUCED | 4,590 | 5,240 | -12.4% | 330,250 |
| SO | REDUCED | 3,375 | 4,375 | -22.86% | 323,021 |
| KKR | ADDED | 3,222 | 3,217 | 0.16% | 295,718 |
| AIOT | REDUCED | 75,485 | 201,985 | -62.63% | 289,108 |
| CSCO | NEW | 2,382 | - | - | 279,774 |
| SRE | UNCHANGED | 3,000 | 3,000 | 0.0% | 278,130 |
| HR | REDUCED | 12,430 | 13,230 | -6.05% | 250,713 |
| CNX | UNCHANGED | 7,100 | 7,100 | 0.0% | 240,903 |
| MMM | REDUCED | 1,463 | 9,323 | -84.31% | 236,812 |
| ISRG | REDUCED | 587 | 937 | -37.35% | 233,438 |
| SPG | NEW | 1,001 | - | - | 223,976 |
| LMT | UNCHANGED | 400 | 400 | 0.0% | 203,784 |
| BYRN | REDUCED | 26,500 | 29,429 | -9.95% | 177,815 |
| EOSE | NEW | 20,000 | - | - | 117,600 |
| AMC | NEW | 50,000 | - | - | 95,000 |
| BEEP | REDUCED | 10,000 | 20,700 | -51.69% | 13,800 |
| EDGM | UNCHANGED | 30,000 | 30,000 | 0.0% | 114 |
| ONDS | CLOSED OUT | 0 | 192,178 | -100.0% | 0 |
| STRS | CLOSED OUT | 0 | 132,475 | -100.0% | 0 |
| HIVE | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 22,800 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 18,400 | -100.0% | 0 |
| HURA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TTRX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BBAI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 5,734 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 5,733 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,064 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WULF | REDUCED | Terawulf Inc | COM | 88080T104 | 54,966,096 | 3.64 | 2225348.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 52,960,564 | 3.51 | 45882.0 |
| TPL | REDUCED | Texas Pacific Land Corporation | COM | 88262P102 | 44,254,457 | 2.93 | 101121.0 |
| NVDA | ADDED | Nvidia Corporation | COM | 67066G104 | 42,740,309 | 2.83 | 213605.0 |
| SN | REDUCED | Sharkninja Inc | COM | G8068L108 | 42,117,425 | 2.79 | 276597.0 |
| EXP | REDUCED | Eagle Materials Inc | COM | 26969P108 | 33,371,258 | 2.21 | 148317.0 |
| - | Applied Materials Inc | COM | 038222105 | 32,243,885 | 2.13 | 44597.0 | |
| GEO | REDUCED | Geo Group Inc | COM | 36162J106 | 28,966,653 | 1.92 | 980259.0 |
| FCX | REDUCED | Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 28,122,674 | 1.86 | 447172.0 |
| POWL | ADDED | Powell Industries Inc | COM | 739128106 | 27,618,563 | 1.83 | 96447.0 |
| BANC | REDUCED | Banc Of California Inc | COM | 05990K106 | 27,495,639 | 1.82 | 1345846.0 |
| MTDR | REDUCED | Matador Resources Co | COM | 576485205 | 26,948,847 | 1.78 | 541359.0 |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 25,853,693 | 1.71 | 108474.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 25,696,609 | 1.7 | 356106.0 |
| VIK | ADDED | Viking Holdings Ltd | COM | G93A5A101 | 24,516,959 | 1.62 | 234231.0 |
| - | First Watch Restaurant Group I | COM | 33748L101 | 20,525,830 | 1.36 | 1592384.0 | |
| AIR | NEW | Aar Corp | COM | 000361105 | 18,981,819 | 1.26 | 132805.0 |
| - | Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 18,605,229 | 1.23 | 38958.0 | |
| CRS | REDUCED | Carpenter Technology Corp | COM | 144285103 | 18,235,241 | 1.21 | 29562.0 |
| DKNG | REDUCED | Draftkings Inc Cl A | COM | 26142V105 | 17,817,823 | 1.18 | 705377.0 |
| MXL | REDUCED | Maxlinear Inc | COM | 57776J100 | 17,110,569 | 1.13 | 133645.0 |
| TWLO | ADDED | Twilio Inc Cl A | COM | 90138F102 | 16,902,554 | 1.12 | 81920.0 |
| YOU | ADDED | Clear Secure Inc Cl A | COM | 18467V109 | 16,708,857 | 1.11 | 299818.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 16,671,180 | 1.1 | 57614.0 |
| CMC | REDUCED | Commercial Metals Co | COM | 201723103 | 16,089,569 | 1.06 | 256407.0 |
| VPG | NEW | Vishay Precision Group Inc | COM | 92835K103 | 15,818,653 | 1.05 | 105521.0 |
| ASO | ADDED | Academy Sports & Outdoors Inc | COM | 00402L107 | 15,576,728 | 1.03 | 330506.0 |
| - | On Holding Ag Namen Akt A | COM | H5919C104 | 15,469,154 | 1.02 | 436735.0 | |
| CLF | REDUCED | Cleveland-Cliffs Inc | COM | 185899101 | 15,268,950 | 1.01 | 1626086.0 |
| - | Texas Cap Bancshares Inc | COM | 88224Q107 | 14,179,572 | 0.94 | 137319.0 | |
| BA | ADDED | Boeing Co | COM | 097023105 | 13,566,222 | 0.9 | 62670.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 13,150,129 | 0.87 | 34812.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 12,929,512 | 0.86 | 10780.0 |
| EXE | ADDED | Expand Energy Corporation | COM | 165167735 | 12,554,097 | 0.83 | 137670.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 12,455,890 | 0.82 | 11697.0 |
| TFIN | ADDED | Triumph Financial Inc | COM | 89679E300 | 12,382,442 | 0.82 | 162265.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 12,361,117 | 0.82 | 35049.0 |
| - | Wal-Mart Inc | COM | 931142103 | 11,813,386 | 0.78 | 104303.0 | |
| IPGP | ADDED | Ipg Photonics Corp | COM | 44980X109 | 11,674,279 | 0.77 | 99508.0 |
| - | Bank Ozk Little Rock Ark | COM | 06417N103 | 11,606,847 | 0.77 | 222823.0 | |
| GATX | ADDED | Gatx Corp | COM | 361448103 | 11,604,385 | 0.77 | 65491.0 |
| TSEM | REDUCED | Tower Semiconductor Ltd New | COM | M87915274 | 11,551,565 | 0.76 | 44320.0 |
| THG | ADDED | Hanover Insurance Group Inc | COM | 410867105 | 11,213,209 | 0.74 | 52369.0 |
| JPM | REDUCED | Jpmorgan Chase & Co | COM | 46625H100 | 11,187,700 | 0.74 | 34179.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 10,979,702 | 0.73 | 29435.0 |
| ACA | ADDED | Arcosa Inc | COM | 039653100 | 10,917,817 | 0.72 | 75145.0 |
| SAIL | NEW | Sailpoint Inc | COM | 78781J109 | 10,859,937 | 0.72 | 741799.0 |
| KN | ADDED | Knowles Corp | COM | 49926D109 | 10,667,785 | 0.71 | 257179.0 |
| AAL | ADDED | American Airlines Group Inc | COM | 02376R102 | 10,551,597 | 0.7 | 583929.0 |
| - | Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 10,412,079 | 0.69 | 29468.0 | |
| HALO | REDUCED | Halozyme Therapeutics Inc | COM | 40637H109 | 10,337,197 | 0.68 | 132071.0 |
| NVGS | REDUCED | Navigator Holdings Ltd | COM | Y62132108 | 9,923,207 | 0.66 | 532647.0 |
| PLTR | ADDED | Palantir Technologies Inc Cl A | COM | 69608A108 | 9,922,550 | 0.66 | 85048.0 |
| CECO | NEW | Ceco Environmental Corp | COM | 125141101 | 9,784,585 | 0.65 | 107831.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 9,730,160 | 0.64 | 23134.0 |
| OKE | REDUCED | Oneok Inc | COM | 682680103 | 9,651,112 | 0.64 | 111009.0 |
| SMTC | REDUCED | Semtech Corp | COM | 816850101 | 9,580,387 | 0.63 | 59193.0 |
| DOCN | REDUCED | Digitalocean Holdings Inc | COM | 25402D102 | 9,485,397 | 0.63 | 60405.0 |
| C | REDUCED | Citigroup Inc New | COM | 172967424 | 9,475,613 | 0.63 | 67702.0 |
| CNK | ADDED | Cinemark Holdings Inc | COM | 17243V102 | 9,469,412 | 0.63 | 298437.0 |
| AVT | NEW | Avnet Inc | COM | 053807103 | 9,385,165 | 0.62 | 105665.0 |
| LUV | ADDED | Southwest Airlines Co | COM | 844741108 | 9,359,229 | 0.62 | 182015.0 |
| - | Agco Corp | COM | 001084102 | 8,845,471 | 0.59 | 73897.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 8,320,788 | 0.55 | 8227.0 |
| FDX | REDUCED | Fedex Corp | COM | 31428X106 | 8,133,319 | 0.54 | 25974.0 |
| - | Ryman Hospitality Properties I | COM | 78377T107 | 7,675,291 | 0.51 | 59707.0 | |
| - | Rivian Automotive Inc Cl A | COM | 76954A103 | 7,526,760 | 0.5 | 433819.0 | |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 7,443,380 | 0.49 | 20828.0 | |
| LGND | NEW | Ligand Pharmaceuticals Inc New | COM | 53220K504 | 7,410,414 | 0.49 | 23444.0 |
| MTZ | REDUCED | Mastec Inc | COM | 576323109 | 7,102,560 | 0.47 | 17071.0 |
| GTX | REDUCED | Garrett Motion Inc | COM | 366505105 | 6,938,045 | 0.46 | 191500.0 |
| - | Exxon Mobile Corp | COM | 30231G102 | 6,829,814 | 0.45 | 49955.0 | |
| KEX | REDUCED | Kirby Corp | COM | 497266106 | 6,732,962 | 0.45 | 49518.0 |
| GRBK | NEW | Green Brick Partners Inc | COM | 392709101 | 6,691,904 | 0.44 | 83607.0 |
| OC | ADDED | Owens Corning New | COM | 690742101 | 6,673,422 | 0.44 | 41982.0 |
| ALKT | REDUCED | Alkami Technology Inc | COM | 01644J108 | 6,128,565 | 0.41 | 338221.0 |
| TPC | REDUCED | Tutor Perini Corp | COM | 901109108 | 6,114,308 | 0.4 | 73693.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 5,847,993 | 0.39 | 23026.0 |
| SFIX | REDUCED | Stitch Fix Inc Cl A | COM | 860897107 | 5,665,429 | 0.37 | 1378450.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 5,500,101 | 0.36 | 20221.0 |
| GIL | REDUCED | Gildan Activewear Inc | COM | 375916103 | 5,360,363 | 0.35 | 103883.0 |
| META | REDUCED | Meta Platforms Inc Cl A | COM | 30303M102 | 5,271,564 | 0.35 | 9359.0 |
| ELF | NEW | E L F Beauty Inc | COM | 26856L103 | 5,265,100 | 0.35 | 71150.0 |
| TBBB | REDUCED | Bbb Foods Inc Cl A | COM | G0896C103 | 5,253,545 | 0.35 | 126075.0 |
| KMB | ADDED | Kimberly-Clark Corp | COM | 494368103 | 5,083,339 | 0.34 | 46309.0 |
| KTB | ADDED | Kontoor Brands Inc Com | COM | 50050N103 | 5,046,237 | 0.33 | 60550.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 4,942,676 | 0.33 | 19642.0 |
| - | Marvell Technology Inc Call Op | CALL | 573874904 | 4,938,750 | 0.33 | 250.0 | |
| PRIM | ADDED | Primoris Services Corp | COM | 74164F103 | 4,936,176 | 0.33 | 49800.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 4,919,863 | 0.33 | 14545.0 |
| TXRH | REDUCED | Texas Roadhouse Inc | COM | 882681109 | 4,883,502 | 0.32 | 25273.0 |
| ENS | NEW | Enersys | COM | 29275Y102 | 4,793,310 | 0.32 | 20500.0 |
| - | Haverty Furniture Cos Inc | COM | 419596101 | 4,671,990 | 0.31 | 183000.0 | |
| ETD | REDUCED | Ethan Allen Interiors Inc | COM | 297602104 | 4,503,409 | 0.3 | 201585.0 |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 4,424,344 | 0.29 | 14852.0 |
| PATK | ADDED | Patrick Industries Inc | COM | 703343103 | 4,367,797 | 0.29 | 48650.0 |
| - | Madden Steven Ltd | COM | 556269108 | 4,296,305 | 0.28 | 102050.0 | |
| MATX | ADDED | Matson Inc | COM | 57686G105 | 4,229,060 | 0.28 | 22000.0 |
| YETI | NEW | Yeti Holdings Inc | COM | 98585X104 | 4,157,588 | 0.28 | 83890.0 |
| PSMT | NEW | Pricesmart Inc | COM | 741511109 | 4,141,208 | 0.27 | 21200.0 |
| BWB | REDUCED | Bridgewater Bancshares Inc | COM | 108621103 | 4,068,926 | 0.27 | 193390.0 |
| - | Gulfport Energy Operating Corp | COM | 402635502 | 4,066,012 | 0.27 | 23960.0 | |
| MYE | REDUCED | Myers Industries Inc | COM | 628464109 | 3,988,088 | 0.26 | 112945.0 |
| SAIA | NEW | Saia Inc | COM | 78709Y105 | 3,748,324 | 0.25 | 8900.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 3,638,221 | 0.24 | 3889.0 |
| RTX | REDUCED | Rtx Corporation | COM | 75513E101 | 3,570,024 | 0.24 | 18816.0 |
| CTRN | REDUCED | Citi Trends Inc | COM | 17306X102 | 3,557,160 | 0.24 | 61500.0 |
| PLXS | REDUCED | Plexus Corp | COM | 729132100 | 3,338,940 | 0.22 | 11105.0 |
| CRCL | REDUCED | Circle Internet Group Inc Cl A | COM | 172573107 | 3,261,520 | 0.22 | 52076.0 |
| NATL | UNCHANGED | Ncr Atleos Corporation | COM | 63001N106 | 3,203,658 | 0.21 | 73800.0 |
| HLMN | ADDED | Hillman Solutions Corp | COM | 431636109 | 2,891,755 | 0.19 | 342625.0 |
| VOXR | UNCHANGED | Vox Royalty Corp | COM | 92919F103 | 2,883,408 | 0.19 | 609600.0 |
| - | Intl Business Machines | COM | 459200101 | 2,833,615 | 0.19 | 10077.0 | |
| MRP | REDUCED | Millrose Properties Inc Cl A | COM | 601137102 | 2,806,705 | 0.19 | 93401.0 |
| - | Ge Aerospace | COM | 369604301 | 2,774,945 | 0.18 | 7425.0 | |
| - | Wells Fargo Co | COM | 949746101 | 2,744,159 | 0.18 | 33206.0 | |
| PR | REDUCED | Permian Resources Corp Class A | COM | 71424F105 | 2,739,003 | 0.18 | 148778.0 |
| PM | ADDED | Philip Morris Intl Inc | COM | 718172109 | 2,704,604 | 0.18 | 14950.0 |
| - | Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 2,678,588 | 0.18 | 5353.0 | |
| CSWC | ADDED | Capital Southwest Corp | COM | 140501107 | 2,668,968 | 0.18 | 112283.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 2,666,372 | 0.18 | 7363.0 |
| VRT | REDUCED | Vertiv Holdings Co Cl A | COM | 92537N108 | 2,653,448 | 0.18 | 7925.0 |
| CPS | ADDED | Cooper-Standard Holdings Inc | COM | 21676P103 | 2,576,512 | 0.17 | 95250.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 2,504,794 | 0.17 | 3512.0 |
| - | Novo-Nordisk As Adr | COM | 670100205 | 2,459,322 | 0.16 | 51300.0 | |
| - | Horace Mann Educators Corp | COM | 440327104 | 2,446,996 | 0.16 | 47376.0 | |
| LBRT | NEW | Liberty Energy Inc Cl A | COM | 53115L104 | 2,433,051 | 0.16 | 92900.0 |
| - | Tractor Supply Co | COM | 892356106 | 2,369,450 | 0.16 | 74959.0 | |
| - | Sophia Genetics Sa Ordinary Sh | COM | H82027105 | 2,360,351 | 0.16 | 409073.0 | |
| - | Apple Inc Call Option 10/26 25 | CALL | 037833900 | 2,325,000 | 0.15 | 500.0 | |
| HRI | NEW | Herc Holdings Inc | COM | 42704L104 | 2,276,239 | 0.15 | 15880.0 |
| AEP | ADDED | American Electric Power Co Inc | COM | 025537101 | 2,244,300 | 0.15 | 16404.0 |
| FVR | ADDED | Frontview Reit Inc COM | COM | 35922N100 | 2,236,629 | 0.15 | 110560.0 |
| AZZ | UNCHANGED | Azz Inc | COM | 002474104 | 2,232,720 | 0.15 | 14400.0 |
| GM | REDUCED | General Motors Co | COM | 37045V100 | 2,133,342 | 0.14 | 27677.0 |
| BLFS | NEW | Biolife Solutions Inc New | COM | 09062W204 | 2,061,520 | 0.14 | 73000.0 |
| VST | ADDED | Vistra Corp | COM | 92840M102 | 1,928,624 | 0.13 | 12158.0 |
| - | Royal Caribbean Group | COM | V7780T103 | 1,905,180 | 0.13 | 6000.0 | |
| ABT | NEW | Abbott Laboratories | COM | 002824100 | 1,897,936 | 0.13 | 20916.0 |
| UPS | REDUCED | United Parcel Service Inc Cl B | COM | 911312106 | 1,888,452 | 0.12 | 17567.0 |
| GLD | UNCHANGED | Spdr Gold Shares | COM | 78463V107 | 1,886,106 | 0.12 | 5120.0 |
| GH | NEW | Guardant Health Inc | COM | 40131M109 | 1,841,618 | 0.12 | 12275.0 |
| - | Whirlpool Corp | COM | 963320106 | 1,836,632 | 0.12 | 46591.0 | |
| AVNW | REDUCED | Aviat Networks Inc New | COM | 05366Y201 | 1,787,100 | 0.12 | 80500.0 |
| - | Genius Sports Ltd Npv | COM | G3934V109 | 1,775,580 | 0.12 | 293000.0 | |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 1,632,095 | 0.11 | 12054.0 |
| - | Procter And Gamble Co | COM | 742718109 | 1,612,876 | 0.11 | 10999.0 | |
| BLBD | REDUCED | Blue Bird Corp | COM | 095306106 | 1,612,758 | 0.11 | 20425.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co | COM | 42824C109 | 1,556,309 | 0.1 | 34500.0 |
| - | Caterpillar Inc Call Option 09 | CALL | 149123901 | 1,523,125 | 0.1 | 25.0 | |
| CRK | ADDED | Comstock Resources Inc | COM | 205768302 | 1,504,682 | 0.1 | 100850.0 |
| BDC | NEW | Belden Inc | COM | 077454106 | 1,414,938 | 0.09 | 11800.0 |
| PODD | NEW | Insulet Corp | COM | 45784P101 | 1,383,343 | 0.09 | 9086.0 |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 1,331,084 | 0.09 | 26718.0 |
| - | Tyler Technologies Inc Call Op | CALL | 902252905 | 1,252,000 | 0.08 | 200.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 1,239,267 | 0.08 | 3634.0 |
| URI | UNCHANGED | United Rentals Inc | COM | 911363109 | 1,198,598 | 0.08 | 1058.0 |
| GILD | ADDED | Gilead Sciences Inc | COM | 375558103 | 1,176,857 | 0.08 | 9315.0 |
| V | REDUCED | Visa Inc Cl A | COM | 92826C839 | 1,147,216 | 0.08 | 3344.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 1,118,573 | 0.07 | 5351.0 |
| - | Bank Of America Corp | COM | 060505104 | 1,071,060 | 0.07 | 18797.0 | |
| GNRC | ADDED | Generac Holdings Inc | COM | 368736104 | 1,056,166 | 0.07 | 3607.0 |
| - | Charles Schwab Corp | COM | 808513105 | 1,056,122 | 0.07 | 11446.0 | |
| RH | REDUCED | Rh | COM | 74967X103 | 961,035 | 0.06 | 5834.0 |
| - | Century Alum Co | COM | 156431108 | 920,200 | 0.06 | 20000.0 | |
| XEL | REDUCED | Xcel Energy Inc Com | COM | 98389B100 | 884,535 | 0.06 | 11015.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 829,261 | 0.05 | 2782.0 |
| DAL | ADDED | Delta Air Lines Inc | COM | 247361702 | 818,401 | 0.05 | 8738.0 |
| UNH | NEW | Unitedhealth Group Inc | COM | 91324P102 | 779,306 | 0.05 | 1875.0 |
| ULTA | NEW | Ulta Beauty Inc | COM | 90384S303 | 766,666 | 0.05 | 1700.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 752,859 | 0.05 | 1296.0 |
| DUK | ADDED | Duke Energy Corp New | COM | 26441C204 | 740,024 | 0.05 | 5846.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 734,302 | 0.05 | 5714.0 |
| KO | REDUCED | Coca-Cola Co | COM | 191216100 | 727,624 | 0.05 | 8953.0 |
| HTH | REDUCED | Hilltop Holdings Inc | COM | 432748101 | 720,338 | 0.05 | 18575.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 654,878 | 0.04 | 15467.0 |
| MTN | REDUCED | Vail Resorts Inc | COM | 91879Q109 | 620,163 | 0.04 | 4555.0 |
| MCD | REDUCED | Mcdonalds Corp | COM | 580135101 | 580,934 | 0.04 | 2149.0 |
| TTWO | NEW | Take-Two Interactive Software | COM | 874054109 | 556,205 | 0.04 | 2225.0 |
| - | Fedex Fght Holding Co Inc Comm | COM | 314352105 | 544,053 | 0.04 | 3603.0 | |
| T | REDUCED | At&T Inc | COM | 00206R102 | 532,828 | 0.04 | 25740.0 |
| - | Apollo Global Mgmt Inc | COM | 03769M106 | 520,564 | 0.03 | 4400.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 507,386 | 0.03 | 3061.0 |
| COF | NEW | Capital One Financial Corp | COM | 14040H105 | 473,190 | 0.03 | 2359.0 |
| - | Lowes Cos Inc | COM | 548661107 | 468,051 | 0.03 | 2123.0 | |
| KLAC | ADDED | Kla Corp New | COM | 482480100 | 452,565 | 0.03 | 1500.0 |
| CFR | REDUCED | Cullen Frost Bankers Inc | COM | 229899109 | 451,966 | 0.03 | 2925.0 |
| FANG | ADDED | Diamondback Energy Inc | COM | 25278X109 | 448,741 | 0.03 | 2553.0 |
| - | Nebius Group Nv Class A | COM | N97284108 | 441,872 | 0.03 | 1600.0 | |
| TYL | NEW | Tyler Technologies Inc | COM | 902252105 | 437,228 | 0.03 | 1495.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 435,379 | 0.03 | 3700.0 |
| MTUS | ADDED | Metallus Inc | COM | 887399103 | 390,808 | 0.03 | 20910.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 388,210 | 0.03 | 612.0 |
| ORN | NEW | Orion Group Holdings Inc | COM | 68628V308 | 377,609 | 0.02 | 22450.0 |
| COP | UNCHANGED | Conocophillips | COM | 20825C104 | 366,459 | 0.02 | 3525.0 |
| CXW | REDUCED | Corecivic Inc | COM | 21871N101 | 334,180 | 0.02 | 11000.0 |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 330,250 | 0.02 | 4590.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 323,021 | 0.02 | 3375.0 |
| - | Caterpillar Inc Call Option 01 | CALL | 149123901 | 308,325 | 0.02 | 5.0 | |
| KKR | ADDED | Kkr & Co Inc | COM | 48251W104 | 295,718 | 0.02 | 3222.0 |
| AIOT | REDUCED | Powerfleet Inc | COM | 73931J109 | 289,108 | 0.02 | 75485.0 |
| CSCO | NEW | Cisco Systems Inc | COM | 17275R102 | 279,774 | 0.02 | 2382.0 |
| SRE | UNCHANGED | Sempra | COM | 816851109 | 278,130 | 0.02 | 3000.0 |
| HR | REDUCED | Healthcare Realty Trust Cl A | COM | 42226K105 | 250,713 | 0.02 | 12430.0 |
| CNX | UNCHANGED | Cnx Resources Corp | COM | 12653C108 | 240,903 | 0.02 | 7100.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 236,812 | 0.02 | 1463.0 |
| ISRG | REDUCED | Intuitive Surgical Inc New | COM | 46120E602 | 233,438 | 0.02 | 587.0 |
| - | SHOE STA GROUP INC COM | COM | 824889109 | 231,430 | 0.02 | 15606.0 | |
| - | Space Exploration Technology C | COM | 84615Q103 | 228,611 | 0.02 | 1338.0 | |
| SPG | NEW | Simon Property Group Inc | COM | 828806109 | 223,976 | 0.01 | 1001.0 |
| - | D R Horton Inc | COM | 23331A109 | 218,585 | 0.01 | 1342.0 | |
| - | Broadcom Inc Call Option 08/26 | CALL | 11135F901 | 211,625 | 0.01 | 25.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 203,784 | 0.01 | 400.0 |
| BYRN | REDUCED | Byrna Technologies Inc New | COM | 12448X201 | 177,815 | 0.01 | 26500.0 |
| EOSE | NEW | Eos Energy Enterprises Inc Cl | COM | 29415C101 | 117,600 | 0.01 | 20000.0 |
| - | Ampco-Pittsburg Corp | COM | 032037103 | 96,750 | 0.01 | 11185.0 | |
| AMC | NEW | Amc Entertainment Holdings Inc | COM | 00165C302 | 95,000 | 0.01 | 50000.0 |
| - | Snowline Gold Corp | COM | 83342V104 | 90,500 | 0.01 | 10000.0 | |
| BEEP | REDUCED | Mobile Infrastructure Corp | COM | 60739N101 | 13,800 | 0.0 | 10000.0 |
| - | Sintana Energy Inc | COM | 82938H107 | 8,995 | 0.0 | 35800.0 | |
| EDGM | UNCHANGED | Edgemode Inc | COM | 35131P102 | 114 | 0.0 | 30000.0 |
| - | Southwestern Med Solutions Inc | COM | 845633304 | 1 | 0.0 | 20000.0 | |
| - | QSAM Biosciences, Inc. CVR | COM | 747CVR025 | 0 | 0.0 | 27222.0 | |
| - | Ra Global Services Inc | COM | 003077699 | 0 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,510,829,286 | 224 | 14.104195 | 0.58719 | 24.041251 |
| 2026-03-31 | 2026-04-28 | 1,208,469,979 | 204 | 14.509344 | 0.60502 | 27.620233 |
| 2025-12-31 | 2026-02-11 | 1,163,712,302 | 200 | 14.492698 | 0.625308 | 27.219386 |
| 2025-09-30 | 2025-11-07 | 1,169,119,702 | 207 | 14.723714 | 0.629346 | 28.082826 |
| 2025-03-31 | 2025-05-16 | 1,547,533,000 | 207 | 10.444603 | 0.452302 | 20.525489 |
| 2024-12-31 | 2025-01-24 | 1,668,835,000 | 210 | 10.076883 | 0.44434 | 19.401401 |