Latest Hodges Capital Management Inc. Stock Portfolio
$1.57Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Hodges Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
Hodges Capital Management Inc. is a hedge fund based in DALLAS, TX. On 19-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $769.1 Millions. In it's latest 13F Holdings report, Hodges Capital Management Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Hodges Capital Management Inc. are WIRE, MTDR, CLF. The fund has invested 4.8% of it's portfolio in ENCORE WIRE CORP and 3.7% of portfolio in MATADOR RES CO.
The fund managers got completely rid off PROSHARES TR (ANEW), SOLO BRANDS INC (DTC) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in DIXIE GROUP INC (DXYN), TESLA INC (TSLA) and 3M CO (MMM). Hodges Capital Management Inc. opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), BEYOND INC (OSTK) and IRONWOOD PHARMACEUTICALS INC (IRWD). The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW (OC), BANC OF CALIFORNIA INC (BANC) and WALMART INC (WMT).
The top stock holdings of Hodges Capital Management Inc. are WIRE, MTDR, CLF. The fund has invested 4.8% of it's portfolio in ENCORE WIRE CORP and 3.7% of portfolio in MATADOR RES CO.
The fund managers got completely rid off PROSHARES TR (ANEW), SOLO BRANDS INC (DTC) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in DIXIE GROUP INC (DXYN), TESLA INC (TSLA) and 3M CO (MMM). Hodges Capital Management Inc. opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), BEYOND INC (OSTK) and IRONWOOD PHARMACEUTICALS INC (IRWD). The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW (OC), BANC OF CALIFORNIA INC (BANC) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLEVERIFY HLDGS INC | 16,625,000 |
| BEYOND INC | 10,448,000 |
| IRONWOOD PHARMACEUTICALS INC | 7,521,000 |
| TYSON FOODS INC | 7,465,000 |
| BELLRING BRANDS INC | 7,415,000 |
| KRATOS DEFENSE & SEC SOLUTIO | 6,800,000 |
| MAPLEBEAR INC | 6,211,000 |
| DIGI INTL INC | 5,760,000 |
New stocks bought by Hodges Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| OWENS CORNING NEW | 359 |
| BANC OF CALIFORNIA INC | 288 |
| WALMART INC | 164 |
| TEXAS PACIFIC LAND CORPORATI | 130 |
| CAL MAINE FOODS INC | 128 |
| NAVIGATOR HLDGS LTD | 89.3 |
| EVOLENT HEALTH INC | 78.33 |
| BOEING CO | 72.19 |
Additions to existing portfolio by Hodges Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIXIE GROUP INC | -96.2 |
| TESLA INC | -94.92 |
| 3M CO | -88.34 |
| SPROUTS FMRS MKT INC | -82.29 |
| CHUBB LIMITED | -80.13 |
| VISTA OUTDOOR INC | -77.85 |
| NCR VOYIX CORPORATION | -66.8 |
| UPLAND SOFTWARE INC | -66.73 |
Hodges Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOLO BRANDS INC | -17,874,000 |
| PROSHARES TR | -20,848,000 |
| TEGNA INC | -6,966,000 |
| FRONTIER GROUP HLDGS INC | -2,370,000 |
| ATLAS ENERGY SOLUTIONS INC | -4,926,000 |
| TWILIO INC | -16,452,000 |
| DISTRIBUTION SOLUTIONS GRP I | -6,037,000 |
| BAUSCH PLUS LOMB CORP | -3,155,000 |
Hodges Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Hodges Capital Management Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 79,846 | 13,692,000 | REDUCED | -16.17 | |
| ABBV | ABBVIE INC | 0.36 | 31,306 | 5,700,000 | REDUCED | -21.83 | |
| ABNB | AIRBNB INC | 1.39 | 132,230 | 21,813,000 | REDUCED | -10.61 | |
| ACA | ARCOSA INC | 0.33 | 60,201 | 5,169,000 | REDUCED | -19.95 | |
| ACWV | ISHARES INC | 0.01 | 3,000 | 208,000 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 18,756 | 1,615,000 | NEW | ||
| AGCO | AGCO CORP | 0.14 | 17,377 | 2,138,000 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.01 | 767 | 208,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 2,700 | 211,000 | NEW | ||
| ALG | ALAMO GROUP INC | 0.48 | 33,053 | 7,547,000 | REDUCED | -16.67 | |
| ALK | ALASKA AIR GROUP INC | 0.56 | 203,445 | 8,746,000 | REDUCED | -33.86 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.27 | 170,551 | 4,191,000 | REDUCED | -26.47 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,800 | 371,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,238 | 404,000 | NEW | ||
| AMGN | AMGEN INC | 0.33 | 18,192 | 5,172,000 | REDUCED | -5.31 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.14 | 60,000 | 2,124,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.65 | 55,454 | 10,204,000 | REDUCED | -6.34 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.72 | 167,071 | 11,284,000 | REDUCED | -20.62 | |
| AVGO | BROADCOM INC | 0.04 | 516 | 684,000 | ADDED | 27.09 | |
| AVNW | AVIAT NETWORKS INC | 0.49 | 202,170 | 7,751,000 | REDUCED | -10.35 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 18,777 | 4,276,000 | REDUCED | -13.97 | |
| AZEK | AZEK CO INC | 0.07 | 21,000 | 1,055,000 | REDUCED | -54.4 | |
| AZO | AUTOZONE INC | 0.01 | 75.00 | 236,000 | NEW | ||
| AZZ | AZZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.55 | 45,197 | 8,722,000 | ADDED | 72.19 | |
| BAC | BANK AMERICA CORP | 0.34 | 141,461 | 5,364,000 | ADDED | 35.98 | |
| BANC | BANC OF CALIFORNIA INC | 1.69 | 1,748,000 | 26,587,000 | ADDED | 288 | |
| BANF | BANCFIRST CORP | 0.22 | 40,200 | 3,538,000 | REDUCED | -30.93 | |
| BC | BRUNSWICK CORP | 0.72 | 117,098 | 11,302,000 | REDUCED | -22.27 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 3,309 | 819,000 | REDUCED | -2.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 105 | 9,219,000 | REDUCED | -25.00 | |
| BLBD | BLUE BIRD CORP | 0.24 | 99,070 | 3,798,000 | REDUCED | -37.75 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.56 | 42,288 | 8,820,000 | REDUCED | -21.77 | |
| BRBR | BELLRING BRANDS INC | 0.47 | 125,605 | 7,415,000 | NEW | ||
| BX | BLACKSTONE INC | 0.07 | 7,875 | 1,035,000 | REDUCED | -27.12 | |
| CALM | CAL MAINE FOODS INC | 0.58 | 154,225 | 9,076,000 | ADDED | 128 | |
| CAT | CATERPILLAR INC | 0.46 | 19,704 | 7,220,000 | REDUCED | -29.79 | |
| CB | CHUBB LIMITED | 0.07 | 4,126 | 1,069,000 | REDUCED | -80.13 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 5,787 | 651,000 | ADDED | 4.55 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.80 | 141,980 | 12,612,000 | REDUCED | -12.98 | |
| CHRD | CHORD ENERGY CORPORATION | 0.37 | 32,814 | 5,849,000 | REDUCED | -26.53 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 3.03 | 2,095,440 | 47,650,000 | REDUCED | -24.82 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.94 | 252,853 | 14,860,000 | REDUCED | -32.83 | |
| CNK | CINEMARK HLDGS INC | 0.73 | 640,405 | 11,508,000 | REDUCED | -64.28 | |
| COHR | COHERENT CORP | 0.61 | 157,364 | 9,539,000 | REDUCED | -53.66 | |
| COP | CONOCOPHILLIPS | 0.27 | 33,916 | 4,316,000 | REDUCED | -23.29 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 7,557 | 5,537,000 | REDUCED | -28.4 | |
| CRK | COMSTOCK RES INC | 0.01 | 11,911 | 111,000 | REDUCED | -52.69 | |
| CRM | SALESFORCE INC | 0.03 | 1,337 | 403,000 | REDUCED | -7.92 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.47 | 103,849 | 7,417,000 | REDUCED | -32.66 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.12 | 72,376 | 1,806,000 | ADDED | 7.12 | |
| CVGW | CALAVO GROWERS INC | 0.16 | 90,740 | 2,524,000 | REDUCED | -33.98 | |
| CVX | CHEVRON CORP NEW | 0.12 | 11,956 | 1,886,000 | REDUCED | -10.87 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.32 | 19,260 | 5,116,000 | REDUCED | -9.19 | |
| DAL | DELTA AIR LINES INC DEL | 0.33 | 108,706 | 5,204,000 | REDUCED | -24.25 | |
| DE | DEERE & CO | 0.23 | 8,909 | 3,659,000 | REDUCED | -31.5 | |
| DGII | DIGI INTL INC | 0.37 | 180,385 | 5,760,000 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 2,032 | 334,000 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.56 | 124,903 | 8,805,000 | REDUCED | -36.08 | |
| DKNG | DRAFTKINGS INC NEW | 1.85 | 642,885 | 29,193,000 | REDUCED | -28.17 | |
| DOW | DOW INC | 0.02 | 6,641 | 385,000 | REDUCED | -5.89 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,840 | 308,000 | ADDED | 0.11 | |
| DRN | DIREXION SHS ETF TR | 0.12 | 43,000 | 1,846,000 | ADDED | 10.26 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTC | SOLO BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 4,598 | 445,000 | REDUCED | -6.75 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.06 | 472,826 | 16,625,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.06 | 18,443 | 925,000 | ADDED | 3.54 | |
| DXCM | DEXCOM INC | 0.02 | 2,500 | 347,000 | NEW | ||
| DXYN | DIXIE GROUP INC | 0.00 | 54,746 | 31,000 | REDUCED | -96.2 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.03 | 5,411 | 386,000 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.16 | 182,586 | 2,490,000 | REDUCED | -30.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 18,417 | 537,000 | REDUCED | -0.54 | |
| ET | ENERGY TRANSFER L P | 0.33 | 329,835 | 5,188,000 | ADDED | 8.66 | |
| ETD | ETHAN ALLEN INTERIORS INC | 1.02 | 466,981 | 16,143,000 | REDUCED | -23.24 | |
| EVH | EVOLENT HEALTH INC | 0.99 | 474,746 | 15,567,000 | ADDED | 78.33 | |
| EXP | EAGLE MATLS INC | 2.82 | 163,221 | 44,355,000 | REDUCED | -43.51 | |
| F | FORD MTR CO DEL | 0.08 | 95,500 | 1,268,000 | ADDED | 18.27 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 8,260 | 1,637,000 | ADDED | 27.12 | |
| FARM | FARMER BROS CO | 0.01 | 60,950 | 218,000 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.25 | 30,575 | 3,899,000 | REDUCED | -38.2 | |
| FCX | FREEPORT-MCMORAN INC | 1.60 | 588,162 | 25,198,000 | REDUCED | -10.68 | |
| FDX | FEDEX CORP | 0.26 | 14,122 | 4,091,000 | REDUCED | -14.22 | |
| FHN | FIRST HORIZON CORPORATION | 0.36 | 367,000 | 5,652,000 | REDUCED | -32.7 | |
| FOUR | SHIFT4 PMTS INC | 1.21 | 288,676 | 19,073,000 | REDUCED | -35.46 | |
| GBX | GREENBRIER COS INC | 0.23 | 69,240 | 3,608,000 | NEW | ||
| GEO | GEO GROUP INC NEW | 0.05 | 54,985 | 776,000 | REDUCED | -34.14 | |
| GFF | GRIFFON CORP | 0.15 | 32,000 | 2,347,000 | REDUCED | -52.38 | |
| GLD | SPDR GOLD TR | 0.11 | 8,420 | 1,732,000 | REDUCED | -16.39 | |
| GM | GENERAL MTRS CO | 0.03 | 9,000 | 408,000 | REDUCED | -50.28 | |
| GMRE | GLOBAL MED REIT INC | 0.02 | 28,250 | 247,000 | ADDED | 2.73 | |
| GOGO | GOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.19 | 11,040 | 3,055,000 | ADDED | 2.27 | |
| GOOG | ALPHABET INC | 0.12 | 12,912 | 1,949,000 | REDUCED | -26.06 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.40 | 21,553 | 6,299,000 | REDUCED | -42.23 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.62 | 333,005 | 9,717,000 | REDUCED | -28.6 | |
| GPOR | GULFPORT ENERGY CORP | 0.30 | 29,900 | 4,788,000 | REDUCED | -15.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 13,779 | 5,756,000 | REDUCED | -24.67 | |
| GUSH | DIREXION SHS ETF TR | 0.03 | 10,000 | 410,000 | ADDED | 60.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.82 | 317,045 | 12,897,000 | ADDED | 61.37 | |
| HD | HOME DEPOT INC | 0.50 | 20,554 | 7,884,000 | REDUCED | -17.52 | |
| HOMB | HOME BANCSHARES INC | 0.37 | 235,700 | 5,791,000 | REDUCED | -19.94 | |
| HP | HELMERICH & PAYNE INC | 0.07 | 27,010 | 1,136,000 | REDUCED | -22.35 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 27,050 | 383,000 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.92 | 459,995 | 14,407,000 | REDUCED | -34.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 20,535 | 3,921,000 | ADDED | 60.84 | |
| IBTX | INDEPENDENT BANK GROUP INC | 1.01 | 350,284 | 15,990,000 | REDUCED | -8.66 | |
| ICHR | ICHOR HOLDINGS | 0.34 | 137,320 | 5,303,000 | REDUCED | -16.38 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.09 | 33,490 | 1,479,000 | ADDED | 5.02 | |
| IRM | IRON MTN INC DEL | 0.05 | 9,757 | 783,000 | REDUCED | -4.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.48 | 863,500 | 7,521,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 10,536 | 4,205,000 | ADDED | 32.31 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 18,913 | 2,993,000 | REDUCED | -19.68 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 52,046 | 10,425,000 | REDUCED | -17.73 | |
| KE | KIMBALL ELECTRONICS INC | 0.79 | 576,760 | 12,487,000 | REDUCED | -36.42 | |
| KEX | KIRBY CORP | 0.34 | 55,531 | 5,293,000 | REDUCED | -32.63 | |
| KKR | KKR & CO INC | 0.02 | 3,516 | 354,000 | REDUCED | -12.36 | |
| KN | KNOWLES CORP | 0.20 | 193,427 | 3,115,000 | REDUCED | -44.5 | |
| KO | COCA COLA CO | 0.05 | 13,645 | 835,000 | REDUCED | -12.5 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.43 | 370,000 | 6,800,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.36 | 7,230 | 5,624,000 | REDUCED | -12.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 883 | 402,000 | ADDED | 1.49 | |
| LOW | LOWES COS INC | 0.25 | 15,686 | 3,996,000 | REDUCED | -26.52 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,129 | 544,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.29 | 16,334 | 4,606,000 | REDUCED | -24.28 | |
| MDT | MEDTRONIC PLC | 0.20 | 35,654 | 3,108,000 | REDUCED | -1.61 | |
| META | META PLATFORMS INC | 0.25 | 7,981 | 3,876,000 | ADDED | 2.47 | |
| MMM | 3M CO | 0.05 | 7,773 | 824,000 | REDUCED | -88.34 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 1.59 | 1,550,380 | 25,069,000 | REDUCED | -27.14 | |
| MRK | MERCK & CO INC | 0.56 | 66,377 | 8,759,000 | REDUCED | -3.34 | |
| MS | MORGAN STANLEY | 0.25 | 41,996 | 3,955,000 | REDUCED | -30.18 | |
| MSFT | MICROSOFT CORP | 1.70 | 63,492 | 26,729,000 | REDUCED | -7.74 | |
| MTDR | MATADOR RES CO | 3.69 | 871,251 | 58,173,000 | REDUCED | -30.42 | |
| MU | MICRON TECHNOLOGY INC | 1.31 | 174,585 | 20,582,000 | REDUCED | -42.49 | |
| MYE | MYERS INDS INC | 0.04 | 24,250 | 562,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.52 | 1,144,210 | 23,948,000 | REDUCED | -28.72 | |
| NCR | NCR VOYIX CORPORATION | 0.27 | 340,854 | 4,305,000 | REDUCED | -66.8 | |
| NOG | NORTHERN OIL & GAS INC | 0.10 | 39,080 | 1,551,000 | REDUCED | -17.43 | |
| NVDA | NVIDIA CORPORATION | 2.45 | 42,651 | 38,578,000 | REDUCED | -41.75 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.51 | 522,535 | 8,021,000 | ADDED | 89.3 | |
| NVO | NOVO-NORDISK A S | 1.30 | 159,058 | 20,423,000 | REDUCED | -19.97 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 149,000 | 480,000 | REDUCED | -12.26 | |
| OC | OWENS CORNING NEW | 0.21 | 7,971 | 3,271,000 | ADDED | 359 | |
| OKE | ONEOK INC NEW | 0.74 | 144,341 | 11,572,000 | REDUCED | -9.48 | |
| ON | ON SEMICONDUCTOR CORP | 1.11 | 238,449 | 17,538,000 | REDUCED | -38.37 | |
| ONON | ON HLDG AG | 1.90 | 846,316 | 29,943,000 | REDUCED | -37.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 485 | 548,000 | ADDED | 4.08 | |
| OSTK | BEYOND INC | 0.66 | 290,950 | 10,448,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.14 | 7,866 | 2,235,000 | REDUCED | -14.62 | |
| PAR | PAR TECHNOLOGY CORP | 0.28 | 95,989 | 4,354,000 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.44 | 104,084 | 6,846,000 | REDUCED | -25.08 | |
| PBPB | POTBELLY CORP | 0.09 | 116,470 | 1,411,000 | NEW | ||
| PEP | PEPSICO INC | 0.27 | 24,138 | 4,225,000 | REDUCED | -30.96 | |
| PFE | PFIZER INC | 0.02 | 12,127 | 337,000 | ADDED | 16.89 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 9,912 | 1,608,000 | ADDED | 14.74 | |
| PLAB | PHOTRONICS INC | 0.19 | 105,365 | 2,984,000 | ADDED | 23.28 | |
| PR | PERMIAN RESOURCES CORP | 1.80 | 1,601,380 | 28,280,000 | REDUCED | -23.58 | |
| PUMP | PROPETRO HLDG CORP | 0.29 | 562,127 | 4,542,000 | REDUCED | -20.39 | |
| PXD | PIONEER NAT RES CO | 0.04 | 2,383 | 626,000 | REDUCED | -15.44 | |
| QCOM | QUALCOMM INC | 0.02 | 1,446 | 245,000 | REDUCED | -51.72 | |
| RH | RH | 0.35 | 15,850 | 5,520,000 | REDUCED | -32.77 | |
| RIG | TRANSOCEAN LTD | 0.05 | 124,340 | 781,000 | ADDED | 50.72 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 11,000 | 120,000 | REDUCED | -8.33 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.06 | 317,635 | 1,004,000 | REDUCED | -32.79 | |
| SABR | SABRE CORP | 0.00 | 20,000 | 48,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 43,042 | 3,113,000 | REDUCED | -32.57 | |
| SCVL | SHOE CARNIVAL INC | 1.33 | 572,622 | 20,981,000 | REDUCED | -27.3 | |
| SFIX | STITCH FIX INC | 0.11 | 650,150 | 1,716,000 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.13 | 30,775 | 1,984,000 | REDUCED | -82.29 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 20,190 | 1,107,000 | REDUCED | -21.69 | |
| SM | SM ENERGY CO | 0.67 | 211,196 | 10,528,000 | REDUCED | -62.15 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 800 | 808,000 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 0.17 | 171,900 | 2,755,000 | ADDED | 4.69 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,425 | 230,000 | NEW | ||
| SRE | SEMPRA | 0.01 | 3,000 | 215,000 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 1.25 | 2,875,230 | 19,753,000 | REDUCED | -18.22 | |
| STRS | STRATUS PPTYS INC | 0.25 | 174,275 | 3,979,000 | REDUCED | -16.32 | |
| SYM | SYMBOTIC INC | 0.90 | 315,891 | 14,215,000 | REDUCED | -23.1 | |
| T | AT&T INC | 0.05 | 43,242 | 761,000 | REDUCED | -2.17 | |
| TBK | TRIUMPH FINANCIAL INC | 0.52 | 104,100 | 8,257,000 | REDUCED | -24.33 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.57 | 146,850 | 9,039,000 | ADDED | 24.24 | |
| TFC | TRUIST FINL CORP | 0.02 | 7,116 | 277,000 | ADDED | 20.45 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIPT | TIPTREE INC | 0.14 | 123,055 | 2,127,000 | REDUCED | -12.53 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1.40 | 354,351 | 22,030,000 | REDUCED | -33.01 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.83 | 77,137 | 44,625,000 | ADDED | 130 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,019 | 267,000 | REDUCED | -8.94 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.30 | 141,700 | 4,740,000 | ADDED | 21.21 | |
| TSLA | TESLA INC | 0.02 | 1,514 | 266,000 | REDUCED | -94.92 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 46,600 | 6,340,000 | REDUCED | -11.83 | |
| TSN | TYSON FOODS INC | 0.47 | 127,105 | 7,465,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.05 | 4,701 | 819,000 | REDUCED | -12.1 | |
| TXRH | TEXAS ROADHOUSE INC | 0.40 | 40,721 | 6,290,000 | REDUCED | -32.98 | |
| UBER | UBER TECHNOLOGIES INC | 2.92 | 597,365 | 45,992,000 | REDUCED | -37.05 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 975 | 482,000 | REDUCED | -57.59 | |
| UNP | UNION PAC CORP | 0.25 | 15,933 | 3,919,000 | REDUCED | -26.66 | |
| UPLD | UPLAND SOFTWARE INC | 0.26 | 1,325,510 | 4,096,000 | REDUCED | -66.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,635 | 392,000 | REDUCED | -29.58 | |
| URI | UNITED RENTALS INC | 0.05 | 1,183 | 853,000 | REDUCED | -6.26 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.04 | 22,306 | 595,000 | REDUCED | -12.18 | |
| V | VISA INC | 0.10 | 5,597 | 1,562,000 | ADDED | 0.65 | |
| VOXR | VOX ROYALTY CORP | 0.00 | 13,955 | 29,000 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.31 | 102,336 | 4,827,000 | REDUCED | -34.03 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 3,125 | 255,000 | NEW | ||
| VST | VISTRA CORP | 0.12 | 26,550 | 1,850,000 | ADDED | 15.18 | |
| VSTO | VISTA OUTDOOR INC | 0.29 | 140,713 | 4,613,000 | REDUCED | -77.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 28,802 | 1,209,000 | REDUCED | -3.84 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 9,275 | 538,000 | REDUCED | -10.17 | |
| WIRE | ENCORE WIRE CORP | 4.81 | 288,430 | 75,794,000 | REDUCED | -24.31 | |
| WMT | WALMART INC | 0.46 | 119,598 | 7,196,000 | ADDED | 164 | |
| WYNN | WYNN RESORTS LTD | 1.41 | 217,238 | 22,209,000 | ADDED | 49.91 | |
| XOM | EXXON MOBIL CORP | 0.79 | 107,542 | 12,417,000 | REDUCED | -16.2 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.31 | 447,740 | 4,894,000 | REDUCED | -0.5 | |
| MAPLEBEAR INC | 0.39 | 166,550 | 6,211,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 13,204 | 5,553,000 | ADDED | 62.93 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.33 | 232,760 | 5,266,000 | NEW | |||
| NEXTRACKER INC | 0.17 | 48,426 | 2,725,000 | NEW | |||
| SOUTHLAND HLDGS INC | 0.13 | 394,100 | 2,030,000 | REDUCED | -18.93 | ||
| SOUTHLAND HLDGS INC | 0.00 | 94,254 | 42,000 | REDUCED | -20.96 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |