☆Hodges Capital Management Inc.
Quality Q
0.208
AUM ($M)
1,511
Positions
223
Turnover
0.21
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-4.9%
AI Eval Run AI Eval
Holdings · 242 positions · portfolio value $1,511M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WULF funds › | Terawulf Inc | TRIM | — | 3.6% | +0.7% | 55.0 | 2,225,348 | -276,241 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 3.5% | +1.8% | 53.0 | 45,882 | -16,650 | 5 | — |
| ☆TPL funds › | Texas Pacific Land Corporation | TRIM | — | 2.9% | -1.2% | 44.3 | 101,121 | -4,194 | 5 | — |
| ☆NVDA funds › | Nvidia Corporation | ADD | — | 2.8% | -0.2% | 42.7 | 213,605 | +520 | 5 | — |
| ☆SN funds › | Sharkninja Inc | TRIM | — | 2.8% | +0.3% | 42.1 | 276,597 | -4,283 | 5 | — |
| ☆EXP funds › | Eagle Materials Inc | TRIM | — | 2.2% | -0.1% | 33.4 | 148,317 | -688 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 2.1% | +0.9% | 32.2 | 44,597 | +910 | 5 | — |
| ☆GEO funds › | Geo Group Inc | TRIM | — | 1.9% | +0.3% | 29.0 | 980,259 | -148,740 | 5 | — |
| ☆FCX funds › | Freeport-Mcmoran Inc Cl B | TRIM | — | 1.9% | -0.4% | 28.1 | 447,172 | -20,427 | 5 | — |
| ☆POWL funds › | Powell Industries Inc | ADD | — | 1.8% | +0.0% | 27.6 | 96,447 | +55,654 | 5 | +148.7% |
| ☆BANC funds › | Banc Of California Inc | TRIM | — | 1.8% | -0.3% | 27.5 | 1,345,846 | -116,456 | 5 | — |
| ☆MTDR funds › | Matador Resources Co | TRIM | — | 1.8% | -1.4% | 26.9 | 541,359 | -65,905 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc | ADD | — | 1.7% | +0.5% | 25.9 | 108,474 | +36,732 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 1.7% | -0.5% | 25.7 | 356,106 | -6,829 | 5 | — |
| ☆VIK funds › | Viking Holdings Ltd | ADD | — | 1.6% | +0.4% | 24.5 | 234,231 | +26,176 | 2 | +32.4% |
| ☆FWRG funds › | First Watch Restaurant Group I | ADD | — | 1.4% | +0.1% | 20.5 | 1,592,384 | +110,607 | 4 | -50.9% |
| ☆AIR funds › | Aar Corp | NEW | Common Stock | 1.3% | +1.3% | 19.0 | 132,805 | +132,805 | 1 | +279.2% |
| ☆TSM funds › | Taiwan Semiconductor Mfg Ltd S | ADD | — | 1.2% | +0.1% | 18.6 | 38,958 | +281 | 5 | — |
| ☆CRS funds › | Carpenter Technology Corp | TRIM | — | 1.2% | +0.1% | 18.2 | 29,562 | -3,612 | 5 | — |
| ☆DKNG funds › | Draftkings Inc Cl A | TRIM | — | 1.2% | -0.4% | 17.8 | 705,377 | -159,267 | 5 | — |
| ☆MXL funds › | Maxlinear Inc | TRIM | — | 1.1% | +0.3% | 17.1 | 133,645 | -414,045 | 5 | — |
| ☆TWLO funds › | Twilio Inc Cl A | ADD | — | 1.1% | +0.8% | 16.9 | 81,920 | +50,120 | 2 | +370.6% |
| ☆YOU funds › | Clear Secure Inc Cl A | ADD | — | 1.1% | -0.0% | 16.7 | 299,818 | +13,158 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 1.1% | -0.1% | 16.7 | 57,614 | +1,895 | 5 | — |
| ☆CMC funds › | Commercial Metals Co | TRIM | — | 1.1% | -0.2% | 16.1 | 256,407 | -1,339 | 5 | — |
| ☆VPG funds › | Vishay Precision Group Inc | NEW | — | 1.0% | +1.0% | 15.8 | 105,521 | +105,521 | 1 | -102.7% |
| ☆ASO funds › | Academy Sports & Outdoors Inc | ADD | — | 1.0% | -0.5% | 15.6 | 330,506 | +8,286 | 5 | — |
| ☆ONON funds › | On Holding Ag Namen Akt A | ADD | — | 1.0% | +0.0% | 15.5 | 436,735 | +82,064 | 5 | — |
| ☆CLF funds › | Cleveland-Cliffs Inc | TRIM | — | 1.0% | -0.5% | 15.3 | 1,626,086 | -511,080 | 5 | — |
| ☆TCBI funds › | Texas Cap Bancshares Inc | TRIM | — | 0.9% | -0.2% | 14.2 | 137,319 | -1,341 | 5 | — |
| ☆BA funds › | Boeing Co | ADD | — | 0.9% | -0.0% | 13.6 | 62,670 | +7,640 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.9% | +0.1% | 13.2 | 34,812 | +5,073 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.9% | +0.2% | 12.9 | 10,780 | +2,167 | 5 | — |
| ☆EXE funds › | Expand Energy Corporation | ADD | — | 0.8% | -0.4% | 12.6 | 137,670 | +3,608 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.8% | +0.1% | 12.5 | 11,697 | -428 | 5 | — |
| ☆TFIN funds › | Triumph Financial Inc | ADD | — | 0.8% | +0.5% | 12.4 | 162,265 | +93,300 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 0.8% | -0.1% | 12.4 | 35,049 | +2,052 | 5 | — |
| ☆WMT funds › | Wal-Mart Inc | ADD | — | 0.8% | -0.3% | 11.8 | 104,303 | +1,746 | 5 | — |
| ☆IPGP funds › | Ipg Photonics Corp | ADD | — | 0.8% | +0.1% | 11.7 | 99,508 | +32,310 | 3 | -7.7% |
| ☆OZK funds › | Bank Ozk Little Rock Ark | TRIM | — | 0.8% | -0.2% | 11.6 | 222,823 | -28,753 | 4 | -11.5% |
| ☆GATX funds › | Gatx Corp | ADD | — | 0.8% | +0.2% | 11.6 | 65,491 | +22,241 | 2 | -43.4% |
| ☆TSEM funds › | Tower Semiconductor Ltd New | TRIM | — | 0.8% | -0.2% | 11.6 | 44,320 | -21,224 | 5 | — |
| ☆THG funds › | Hanover Insurance Group Inc | ADD | — | 0.7% | +0.0% | 11.2 | 52,369 | +3,181 | 5 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | TRIM | — | 0.7% | -0.1% | 11.2 | 34,179 | -40 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.7% | -0.1% | 11.0 | 29,435 | +1,043 | 5 | — |
| ☆ACA funds › | Arcosa Inc | ADD | — | 0.7% | +0.4% | 10.9 | 75,145 | +36,633 | 2 | +4.7% |
| ☆SAIL funds › | Sailpoint Inc | NEW | — | 0.7% | +0.7% | 10.9 | 741,799 | +741,799 | 1 | +211.2% re-entry |
| ☆KN funds › | Knowles Corp | ADD | — | 0.7% | +0.2% | 10.7 | 257,179 | +39,793 | 4 | +68.0% |
| ☆AAL funds › | American Airlines Group Inc | ADD | — | 0.7% | +0.4% | 10.6 | 583,929 | +301,429 | 2 | -25.3% |
| ☆GOOG funds › | Alphabet Inc Cap Stock Cl C | TRIM | — | 0.7% | -0.0% | 10.4 | 29,468 | -73 | 5 | — |
| ☆HALO funds › | Halozyme Therapeutics Inc | TRIM | — | 0.7% | -0.0% | 10.3 | 132,071 | -2,625 | 5 | — |
| ☆NVGS funds › | Navigator Holdings Ltd | TRIM | — | 0.7% | -0.4% | 9.9 | 532,647 | -129,143 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cl A | ADD | — | 0.7% | -0.4% | 9.9 | 85,048 | +1,597 | 5 | — |
| ☆CECO funds › | Ceco Environmental Corp | NEW | — | 0.6% | +0.6% | 9.8 | 107,831 | +107,831 | 1 | -23.5% |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.6% | -0.5% | 9.7 | 23,134 | -13,050 | 5 | — |
| ☆OKE funds › | Oneok Inc | TRIM | — | 0.6% | -0.3% | 9.7 | 111,009 | -9,337 | 5 | — |
| ☆SMTC funds › | Semtech Corp | TRIM | — | 0.6% | +0.1% | 9.6 | 59,193 | -30,332 | 4 | +160.6% |
| ☆DOCN funds › | Digitalocean Holdings Inc | TRIM | — | 0.6% | -0.2% | 9.5 | 60,405 | -61,555 | 2 | +249.9% |
| ☆C funds › | Citigroup Inc New | TRIM | — | 0.6% | -0.1% | 9.5 | 67,702 | -9,090 | 5 | — |
| ☆CNK funds › | Cinemark Holdings Inc | ADD | — | 0.6% | +0.1% | 9.5 | 298,437 | +54,842 | 5 | — |
| ☆AVT funds › | Avnet Inc | NEW | — | 0.6% | +0.6% | 9.4 | 105,665 | +105,665 | 1 | +56.2% |
| ☆LUV funds › | Southwest Airlines Co | ADD | — | 0.6% | +0.4% | 9.4 | 182,015 | +98,707 | 2 | -64.5% |
| ☆AGCO funds › | Agco Corp | ADD | Common Stock | 0.6% | +0.6% | 8.8 | 73,897 | +71,647 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 0.6% | -0.1% | 8.3 | 8,227 | -724 | 5 | — |
| ☆FDX funds › | Fedex Corp | TRIM | — | 0.5% | -0.4% | 8.1 | 25,974 | -4,963 | 5 | — |
| ☆RHP funds › | Ryman Hospitality Properties I | ADD | — | 0.5% | +0.2% | 7.7 | 59,707 | +22,199 | 5 | +1.5% |
| ☆RIVN funds › | Rivian Automotive Inc Cl A | ADD | — | 0.5% | +0.5% | 7.5 | 433,819 | +413,819 | 2 | -44.9% re-entry |
| ☆GOOGL funds › | Alphabet Inc Cap Stock Cl A | ADD | — | 0.5% | +0.3% | 7.4 | 20,828 | +12,460 | 5 | — |
| ☆LGND funds › | Ligand Pharmaceuticals Inc New | NEW | — | 0.5% | +0.5% | 7.4 | 23,444 | +23,444 | 1 | +300.7% |
| ☆MTZ funds › | Mastec Inc | TRIM | — | 0.5% | -0.2% | 7.1 | 17,071 | -6,378 | 5 | — |
| ☆GTX funds › | Garrett Motion Inc | TRIM | — | 0.5% | +0.2% | 6.9 | 191,500 | -12,900 | 2 | +72.4% |
| ☆CUSIP:30231G102 funds › | Exxon Mobile Corp | TRIM | — | 0.5% | -0.3% | 6.8 | 49,955 | -478 | 5 | — |
| ☆CUSIP:497266106 funds › | Kirby Corp | TRIM | — | 0.4% | -0.3% | 6.7 | 49,518 | -22,186 | 5 | — |
| ☆GRBK funds › | Green Brick Partners Inc | NEW | — | 0.4% | +0.4% | 6.7 | 83,607 | +83,607 | 1 | +30.1% re-entry |
| ☆OC funds › | Owens Corning New | ADD | — | 0.4% | +0.4% | 6.7 | 41,982 | +37,428 | 5 | — |
| ☆ALKT funds › | Alkami Technology Inc | TRIM | — | 0.4% | -0.0% | 6.1 | 338,221 | -6,202 | 5 | — |
| ☆TPC funds › | Tutor Perini Corp | TRIM | — | 0.4% | -0.1% | 6.1 | 73,693 | -778 | 5 | +92.8% |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.4% | -0.0% | 5.8 | 23,026 | +3,591 | 5 | — |
| ☆SFIX funds › | Stitch Fix Inc Cl A | TRIM | — | 0.4% | -0.0% | 5.7 | 1,378,450 | -30,200 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.4% | -0.0% | 5.5 | 20,221 | +937 | 5 | — |
| ☆GIL funds › | Gildan Activewear Inc | TRIM | — | 0.4% | -0.7% | 5.4 | 103,883 | -132,423 | 4 | -20.1% |
| ☆META funds › | Meta Platforms Inc Cl A | TRIM | — | 0.3% | -0.3% | 5.3 | 9,359 | -4,229 | 5 | — |
| ☆ELF funds › | E L F Beauty Inc | NEW | — | 0.3% | +0.3% | 5.3 | 71,150 | +71,150 | 1 | +709.3% |
| ☆TBBB funds › | Bbb Foods Inc Cl A | TRIM | — | 0.3% | -0.1% | 5.3 | 126,075 | -14,745 | 2 | +22.7% |
| ☆KMB funds › | Kimberly-Clark Corp | ADD | — | 0.3% | +0.3% | 5.1 | 46,309 | +43,809 | 3 | -9.9% |
| ☆KTB funds › | Kontoor Brands Inc Com | ADD | — | 0.3% | +0.0% | 5.0 | 60,550 | +9,050 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 0.3% | -0.2% | 4.9 | 19,642 | -7,057 | 5 | — |
| ☆CUSIP:573874904 funds › | Marvell Technology Inc Call Op | NEW | — | 0.3% | +0.3% | 4.9 | 250 | +250 | 1 | — |
| ☆PRIM funds › | Primoris Services Corp | ADD | — | 0.3% | -0.1% | 4.9 | 49,800 | +17,800 | 5 | -16.8% |
| ☆AXP funds › | American Express Co | TRIM | — | 0.3% | -0.1% | 4.9 | 14,545 | -645 | 5 | — |
| ☆TXRH funds › | Texas Roadhouse Inc | TRIM | — | 0.3% | -0.0% | 4.9 | 25,273 | -604 | 5 | — |
| ☆ENS funds › | Enersys | NEW | — | 0.3% | +0.3% | 4.8 | 20,500 | +20,500 | 1 | -57.4% |
| ☆HVT funds › | Haverty Furniture Cos Inc | TRIM | — | 0.3% | -0.1% | 4.7 | 183,000 | -26,800 | 3 | +24.1% |
| ☆ETD funds › | Ethan Allen Interiors Inc | TRIM | — | 0.3% | -0.1% | 4.5 | 201,585 | -10,324 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | NEW | — | 0.3% | +0.3% | 4.4 | 14,852 | +14,852 | 1 | +186.9% re-entry |
| ☆PATK funds › | Patrick Industries Inc | ADD | — | 0.3% | +0.1% | 4.4 | 48,650 | +31,050 | 2 | -93.9% |
| ☆SHOO funds › | Madden Steven Ltd | ADD | — | 0.3% | +0.1% | 4.3 | 102,050 | +26,650 | 3 | +17.3% |
| ☆MATX funds › | Matson Inc | ADD | — | 0.3% | +0.0% | 4.2 | 22,000 | +2,000 | 2 | +45.7% |
| ☆YETI funds › | Yeti Holdings Inc | NEW | — | 0.3% | +0.3% | 4.2 | 83,890 | +83,890 | 1 | -2.1% |
| ☆PSMT funds › | Pricesmart Inc | NEW | — | 0.3% | +0.3% | 4.1 | 21,200 | +21,200 | 1 | +27.8% |
| ☆CUSIP:108621103 funds › | Bridgewater Bancshares Inc | TRIM | — | 0.3% | -0.1% | 4.1 | 193,390 | -40,500 | 3 | — |
| ☆GPOR funds › | Gulfport Energy Operating Corp | HOLD | — | 0.3% | -0.2% | 4.1 | 23,960 | +0 | 5 | — |
| ☆MYE funds › | Myers Industries Inc | TRIM | — | 0.3% | +0.1% | 4.0 | 112,945 | -6,000 | 4 | +88.8% |
| ☆SAIA funds › | Saia Inc | NEW | — | 0.2% | +0.2% | 3.7 | 8,900 | +8,900 | 1 | -76.1% |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.2% | -0.1% | 3.6 | 3,889 | -315 | 5 | — |
| ☆RTX funds › | Rtx Corporation | TRIM | — | 0.2% | -0.2% | 3.6 | 18,816 | -6,423 | 5 | — |
| ☆CTRN funds › | Citi Trends Inc | TRIM | — | 0.2% | -0.2% | 3.6 | 61,500 | -63,600 | 5 | +104.5% |
| ☆PLXS funds › | Plexus Corp | TRIM | — | 0.2% | -0.0% | 3.3 | 11,105 | -4,228 | 4 | +82.6% |
| ☆CRCL funds › | Circle Internet Group Inc Cl A | TRIM | — | 0.2% | -0.5% | 3.3 | 52,076 | -43,458 | 2 | +4.5% |
| ☆NATL funds › | Ncr Atleos Corporation | HOLD | — | 0.2% | -0.1% | 3.2 | 73,800 | +0 | 5 | — |
| ☆HLMN funds › | Hillman Solutions Corp | ADD | — | 0.2% | -0.0% | 2.9 | 342,625 | +22,000 | 5 | -19.0% |
| ☆VOXR funds › | Vox Royalty Corp | HOLD | — | 0.2% | -0.1% | 2.9 | 609,600 | +0 | 4 | +38.0% |
| ☆IBM funds › | Intl Business Machines | TRIM | — | 0.2% | -0.2% | 2.8 | 10,077 | -11,500 | 5 | — |
| ☆MRP funds › | Millrose Properties Inc Cl A | TRIM | — | 0.2% | -0.0% | 2.8 | 93,401 | -2,037 | 5 | -9.5% |
| ☆GE funds › | Ge Aerospace | ADD | — | 0.2% | +0.0% | 2.8 | 7,425 | +700 | 2 | -3.2% |
| ☆WFC funds › | Wells Fargo Co | TRIM | — | 0.2% | -0.1% | 2.7 | 33,206 | -7,095 | 5 | — |
| ☆PR funds › | Permian Resources Corp Class A | TRIM | — | 0.2% | -0.1% | 2.7 | 148,778 | -20,350 | 5 | — |
| ☆PM funds › | Philip Morris Intl Inc | ADD | — | 0.2% | +0.0% | 2.7 | 14,950 | +3,000 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B Ne | TRIM | — | 0.2% | -0.0% | 2.7 | 5,353 | -100 | 5 | — |
| ☆CSWC funds › | Capital Southwest Corp | ADD | — | 0.2% | -0.0% | 2.7 | 112,283 | +2,008 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.2% | -0.1% | 2.7 | 7,363 | -1,061 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co Cl A | TRIM | — | 0.2% | -0.1% | 2.7 | 7,925 | -3,800 | 5 | — |
| ☆CPS funds › | Cooper-Standard Holdings Inc | ADD | — | 0.2% | -0.0% | 2.6 | 95,250 | +17,600 | 2 | -90.0% |
| ☆CMI funds › | Cummins Inc | HOLD | — | 0.2% | +0.0% | 2.5 | 3,512 | +0 | 4 | +38.8% |
| ☆NVO funds › | Novo-Nordisk As Adr | NEW | — | 0.2% | +0.2% | 2.5 | 51,300 | +51,300 | 1 | -8.3% re-entry |
| ☆HMN funds › | Horace Mann Educators Corp | TRIM | — | 0.2% | -0.0% | 2.4 | 47,376 | -7,534 | 5 | — |
| ☆LBRT funds › | Liberty Energy Inc Cl A | NEW | — | 0.2% | +0.2% | 2.4 | 92,900 | +92,900 | 1 | -105.6% |
| ☆TSCO funds › | Tractor Supply Co | NEW | — | 0.2% | +0.2% | 2.4 | 74,959 | +74,959 | 1 | +47.2% |
| ☆SOPH funds › | Sophia Genetics Sa Ordinary Sh | TRIM | — | 0.2% | -0.0% | 2.4 | 409,073 | -26,763 | 2 | +123.8% |
| ☆CUSIP:037833900 funds › | Apple Inc Call Option 10/26 25 | NEW | — | 0.2% | +0.2% | 2.3 | 500 | +500 | 1 | — |
| ☆HRI funds › | Herc Holdings Inc | NEW | — | 0.2% | +0.2% | 2.3 | 15,880 | +15,880 | 1 | +175.7% |
| ☆AEP funds › | American Electric Power Co Inc | ADD | — | 0.1% | -0.0% | 2.2 | 16,404 | +65 | 5 | — |
| ☆FVR funds › | Frontview Reit Inc COM | ADD | — | 0.1% | +0.0% | 2.2 | 110,560 | +18,400 | 3 | +36.9% |
| ☆AZZ funds › | Azz Inc | HOLD | — | 0.1% | -0.0% | 2.2 | 14,400 | +0 | 5 | — |
| ☆GM funds › | General Motors Co | TRIM | — | 0.1% | -0.0% | 2.1 | 27,677 | -762 | 4 | +33.7% |
| ☆BLFS funds › | Biolife Solutions Inc New | NEW | — | 0.1% | +0.1% | 2.1 | 73,000 | +73,000 | 1 | +530.6% |
| ☆VST funds › | Vistra Corp | ADD | — | 0.1% | +0.1% | 1.9 | 12,158 | +8,940 | 5 | — |
| ☆RCL funds › | Royal Caribbean Group | ADD | — | 0.1% | +0.0% | 1.9 | 6,000 | +2,000 | 2 | -41.1% |
| ☆ABT funds › | Abbott Laboratories | NEW | — | 0.1% | +0.1% | 1.9 | 20,916 | +20,916 | 1 | +149.4% |
| ☆UPS funds › | United Parcel Service Inc Cl B | TRIM | — | 0.1% | -0.1% | 1.9 | 17,567 | -7,441 | 5 | — |
| ☆GLD funds › | Spdr Gold Shares | HOLD | — | 0.1% | -0.1% | 1.9 | 5,120 | +0 | 5 | — |
| ☆GH funds › | Guardant Health Inc | NEW | — | 0.1% | +0.1% | 1.8 | 12,275 | +12,275 | 1 | +661.8% |
| ☆WHR funds › | Whirlpool Corp | TRIM | — | 0.1% | -0.7% | 1.8 | 46,591 | -129,794 | 3 | -71.8% re-entry |
| ☆CUSIP:149123901 funds › | Caterpillar Inc Call Option 01 | ADD | — | 0.1% | +0.1% | 1.8 | 30 | +5 | 3 | — |
| ☆AVNW funds › | Aviat Networks Inc New | TRIM | — | 0.1% | -0.3% | 1.8 | 80,500 | -141,969 | 5 | — |
| ☆GENI funds › | Genius Sports Ltd Npv | TRIM | — | 0.1% | -0.0% | 1.8 | 293,000 | -136,382 | 5 | — |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.1% | -0.0% | 1.6 | 12,054 | +2,277 | 5 | — |
| ☆PG funds › | Procter And Gamble Co | TRIM | — | 0.1% | -0.0% | 1.6 | 10,999 | -399 | 5 | — |
| ☆BLBD funds › | Blue Bird Corp | TRIM | — | 0.1% | -0.1% | 1.6 | 20,425 | -32,400 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | TRIM | — | 0.1% | -0.0% | 1.6 | 34,500 | -33,181 | 5 | — |
| ☆CRK funds › | Comstock Resources Inc | ADD | — | 0.1% | +0.0% | 1.5 | 100,850 | +59,000 | 3 | -77.6% |
| ☆BDC funds › | Belden Inc | NEW | — | 0.1% | +0.1% | 1.4 | 11,800 | +11,800 | 1 | +176.8% |
| ☆PODD funds › | Insulet Corp | NEW | — | 0.1% | +0.1% | 1.4 | 9,086 | +9,086 | 1 | -46.9% |
| ☆TFC funds › | Truist Financial Corp | ADD | — | 0.1% | +0.0% | 1.3 | 26,718 | +6,329 | 5 | — |
| ☆CUSIP:902252905 funds › | Tyler Technologies Inc Call Op | NEW | — | 0.1% | +0.1% | 1.3 | 200 | +200 | 1 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.1% | +0.0% | 1.2 | 3,634 | -150 | 2 | +445.9% |
| ☆URI funds › | United Rentals Inc | HOLD | — | 0.1% | +0.0% | 1.2 | 1,058 | +0 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | ADD | — | 0.1% | -0.0% | 1.2 | 9,315 | +597 | 4 | -2.1% |
| ☆V funds › | Visa Inc Cl A | TRIM | — | 0.1% | -0.0% | 1.1 | 3,344 | -294 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.1% | -0.3% | 1.1 | 5,351 | -21,817 | 5 | — |
| ☆BAC funds › | Bank Of America Corp | TRIM | — | 0.1% | -0.0% | 1.1 | 18,797 | -1,052 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | ADD | — | 0.1% | +0.0% | 1.1 | 3,607 | +800 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | TRIM | — | 0.1% | -0.0% | 1.1 | 11,446 | -25 | 5 | — |
| ☆RH funds › | Rh | TRIM | — | 0.1% | -0.7% | 1.0 | 5,834 | -60,606 | 5 | — |
| ☆CENX funds › | Century Alum Co | HOLD | — | 0.1% | -0.0% | 0.9 | 20,000 | +0 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc Com | TRIM | — | 0.1% | -0.0% | 0.9 | 11,015 | -100 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 2,782 | -62 | 5 | — |
| ☆DAL funds › | Delta Air Lines Inc | ADD | — | 0.1% | +0.0% | 0.8 | 8,738 | +1,950 | 2 | +32.0% |
| ☆UNH funds › | Unitedhealth Group Inc | NEW | — | 0.1% | +0.1% | 0.8 | 1,875 | +1,875 | 1 | -9.9% re-entry |
| ☆ULTA funds › | Ulta Beauty Inc | NEW | — | 0.1% | +0.1% | 0.8 | 1,700 | +1,700 | 1 | +5.3% |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.0% | +0.0% | 0.8 | 1,296 | -10 | 5 | — |
| ☆DUK funds › | Duke Energy Corp New | ADD | — | 0.0% | +0.0% | 0.7 | 5,846 | +1,500 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.0% | -0.1% | 0.7 | 5,714 | -8,148 | 5 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.0% | -0.0% | 0.7 | 8,953 | -299 | 5 | — |
| ☆HTH funds › | Hilltop Holdings Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 18,575 | -700 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 15,467 | -105 | 5 | — |
| ☆MTN funds › | Vail Resorts Inc | TRIM | — | 0.0% | -0.4% | 0.6 | 4,555 | -41,055 | 2 | -7.2% re-entry |
| ☆MCD funds › | Mcdonalds Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 2,149 | -317 | 5 | — |
| ☆TTWO funds › | Take-Two Interactive Software | NEW | — | 0.0% | +0.0% | 0.6 | 2,225 | +2,225 | 1 | -15.8% re-entry |
| ☆FDXF funds › | Fedex Fght Holding Co Inc Comm | NEW | — | 0.0% | +0.0% | 0.5 | 3,603 | +3,603 | 1 | -29.5% |
| ☆T funds › | At&T Inc | TRIM | — | 0.0% | -0.1% | 0.5 | 25,740 | -20,867 | 5 | — |
| ☆APO funds › | Apollo Global Mgmt Inc | ADD | — | 0.0% | +0.0% | 0.5 | 4,400 | +1,150 | 3 | -4.9% |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.0% | -0.0% | 0.5 | 3,061 | -126 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | NEW | — | 0.0% | +0.0% | 0.5 | 2,359 | +2,359 | 1 | +103.9% |
| ☆LOW funds › | Lowes Cos Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 2,123 | -787 | 5 | — |
| ☆KLAC funds › | Kla Corp New | ADD | — | 0.0% | +0.0% | 0.5 | 1,500 | +1,350 | 2 | +64.3% |
| ☆CFR funds › | Cullen Frost Bankers Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 2,925 | -70 | 5 | — |
| ☆FANG funds › | Diamondback Energy Inc | ADD | — | 0.0% | -0.0% | 0.4 | 2,553 | +2 | 5 | — |
| ☆NBIS funds › | Nebius Group Nv Class A | TRIM | — | 0.0% | +0.0% | 0.4 | 1,600 | -650 | 2 | +724.5% re-entry |
| ☆TYL funds › | Tyler Technologies Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,495 | +1,495 | 1 | -13.7% |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 3,700 | -50 | 5 | — |
| ☆MTUS funds › | Metallus Inc | ADD | — | 0.0% | +0.0% | 0.4 | 20,910 | +3,800 | 4 | +17.4% |
| ☆DE funds › | Deere & Co | TRIM | — | 0.0% | -0.0% | 0.4 | 612 | -150 | 5 | — |
| ☆ORN funds › | Orion Group Holdings Inc | NEW | — | 0.0% | +0.0% | 0.4 | 22,450 | +22,450 | 1 | -105.4% |
| ☆COP funds › | Conocophillips | HOLD | — | 0.0% | -0.0% | 0.4 | 3,525 | +0 | 5 | — |
| ☆CXW funds › | Corecivic Inc | TRIM | — | 0.0% | -0.6% | 0.3 | 11,000 | -363,197 | 5 | — |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 4,590 | -650 | 5 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.0% | -0.0% | 0.3 | 3,375 | -1,000 | 5 | — |
| ☆KKR funds › | Kkr & Co Inc | ADD | — | 0.0% | -0.0% | 0.3 | 3,222 | +5 | 5 | — |
| ☆AIOT funds › | Powerfleet Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 75,485 | -126,500 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | NEW | — | 0.0% | +0.0% | 0.3 | 2,382 | +2,382 | 1 | -45.9% |
| ☆SRE funds › | Sempra | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆HR funds › | Healthcare Realty Trust Cl A | TRIM | — | 0.0% | -0.0% | 0.3 | 12,430 | -800 | 5 | — |
| ☆CNX funds › | Cnx Resources Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 7,100 | +0 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.0% | -0.1% | 0.2 | 1,463 | -7,860 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc New | TRIM | — | 0.0% | -0.0% | 0.2 | 587 | -350 | 3 | -60.2% re-entry |
| ☆SHOE funds › | SHOE STA GROUP INC COM | TRIM | — | 0.0% | -0.5% | 0.2 | 15,606 | -374,374 | 5 | — |
| ☆SPCX funds › | Space Exploration Technology C | NEW | — | 0.0% | +0.0% | 0.2 | 1,338 | +1,338 | 1 | -90.9% |
| ☆SPG funds › | Simon Property Group Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,001 | +1,001 | 1 | +28.6% |
| ☆DHI funds › | D R Horton Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 1,342 | -250 | 4 | -31.2% |
| ☆CUSIP:11135F901 funds › | Broadcom Inc Call Option 08/26 | NEW | — | 0.0% | +0.0% | 0.2 | 25 | +25 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 400 | +0 | 2 | -41.9% re-entry |
| ☆BYRN funds › | Byrna Technologies Inc New | TRIM | — | 0.0% | -0.0% | 0.2 | 26,500 | -2,929 | 5 | -101.8% |
| ☆EOSE funds › | Eos Energy Enterprises Inc Cl | NEW | — | 0.0% | +0.0% | 0.1 | 20,000 | +20,000 | 1 | -116.5% |
| ☆AP funds › | Ampco-Pittsburg Corp | ADD | — | 0.0% | +0.0% | 0.1 | 11,185 | +275 | 2 | +22.1% |
| ☆AMC funds › | Amc Entertainment Holdings Inc | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | +1127.2% |
| ☆SNWGF funds › | Snowline Gold Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 4 | +66.3% |
| ☆BEEP funds › | Mobile Infrastructure Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -10,700 | 2 | -64.6% |
| ☆SEUSF funds › | Sintana Energy Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 35,800 | +0 | 5 | -49.6% |
| ☆EDGM funds › | Edgemode Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 30,000 | +0 | 5 | -116.1% |
| ☆CUSIP:845633304 funds › | Southwestern Med Solutions Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 20,000 | +0 | 1 | — |
| ☆TSN funds › | Tyson Foods Inc Cl A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,400 | 0 | -8.1% |
| ☆CUSIP:023135906 funds › | Amazon.Com Inc Call Option 05/ | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆NFLX funds › | Netflix Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,210 | 0 | -58.6% |
| ☆HIVE funds › | Hive Digital Technologies Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | -30.2% |
| ☆CUSIP:747CVR025 funds › | QSAM Biosciences, Inc. CVR | HOLD | — | 0.0% | +0.0% | 0.0 | 27,222 | +0 | 0 | — |
| ☆HQY funds › | Healthequity Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆GBX funds › | Greenbrier Cos Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,930 | 0 | — |
| ☆IBRX funds › | Immunitybio Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | +178.0% |
| ☆TMHC funds › | Taylor Morrison Home Corp | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -212,208 | 0 | — |
| ☆BBAI funds › | Bigbear Ai Holdings Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | -75.2% |
| ☆TTRX funds › | Turn Therapeutics Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | +71.8% |
| ☆CUSIP:003077699 funds › | Ra Global Services Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 0 | — |
| ☆DRI funds › | Darden Restaurants Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,064 | 0 | — |
| ☆HURA funds › | Tuhura Biosciences Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | +59.7% |
| ☆USPH funds › | Us Physical Therapy | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,446 | 0 | -37.3% |
| ☆MDT funds › | Medtronic Plc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,733 | 0 | — |
| ☆ONDS funds › | Ondas Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -192,178 | 0 | -52.5% |
| ☆STRS funds › | Stratus Properties Inc New | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -132,475 | 0 | — |
| ☆COIN funds › | Coinbase Global Inc Cl A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,276 | 0 | -73.2% |
| ☆CNR funds › | Core Natural Resources Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,800 | 0 | -50.9% |
| ☆BLDR funds › | Builders Firstsource Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,734 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,511 | 223 | 0.21 | 26% | 0.013 | 0.206 | — | in |
| 2026Q1 | 1,208 | 204 | 0.19 | 27% | 0.013 | 0.234 | — | in |
| 2025Q4 | 1,164 | 199 | 0.15 | 26% | 0.014 | 0.255 | — | in |
| 2025Q3 | 1,169 | 207 | 0.16 | 26% | 0.014 | 0.249 | — | in |
| 2025Q2 | 1,043 | 209 | 0.19 | 26% | 0.013 | 0.213 | — | entered |
| 2025Q1 | 1,548 | 207 | 0.00 | 25% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status