Hodges Capital Management Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1337263
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
204
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hodges Capital Management Inc. disclosed 204 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 4.1% of the equity portfolio, followed by $MTDR and $NVDA. During the quarter the fund opened 29 new positions and exited 23 — including a new stake in $VIK and a full exit from $UNH. The portfolio is most concentrated in Technology (27.9% of disclosed assets). All figures are sourced directly from Hodges Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1337263.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryMaterialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.1#63
Quality
$50.0M105,315 sh - 66.1#542
Quality
$38.4M607,264 sh - 90.2#1
Quality
$37.2M213,085 sh - 25.2
Quality
$36.1M2,501,589 sh - —
Quality
$29.7M280,880 sh - 62.7
Quality
$28.2M149,005 sh - 73.1
Quality
$27.5M467,599 sh - 79.3
Quality
$26.1M362,935 sh - 68.3
Quality
$25.7M1,462,302 sh - 69.5
Quality
$22.1M40,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Texas Pacific Land Corp$TPL | 79.1#63 | $50.0M | 105,315 |
 Matador Resources Co$MTDR | 66.1#542 | $38.4M | 607,264 |
 NVIDIA CORP$NVDA | 90.2#1 | $37.2M | 213,085 |
 TERAWULF INC.$WULF | 25.2 | $36.1M | 2,501,589 |
 SharkNinja, Inc.$SN | — | $29.7M | 280,880 |
 EAGLE MATERIALS INC$EXP | 62.7 | $28.2M | 149,005 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $27.5M | 467,599 |
 Uber Technologies, Inc$UBER | 79.3 | $26.1M | 362,935 |
 BANC OF CALIFORNIA, INC.$BANC | 68.3 | $25.7M | 1,462,302 |
 POWELL INDUSTRIES INC$POWL | 69.5 | $22.1M | 40,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hodges Capital Management Inc.'s 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Technology
$336.8M
Financials
$203.2M
Industrials
$178.0M
Consumer Discretionary
$151.0M
Materials
$110.6M
Energy
$98.5M
Healthcare
$38.2M
Communication Services
$35.8M
Full Holdings — Hodges Capital Management Inc. (Q1 2026)
All 204 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPL | Texas Pacific Land Corp | $50.0M | 4.1% | +1% | 79.1 |
| 2 | $MTDR | Matador Resources Co | $38.4M | 3.2% | +11% | 66.1 |
| 3 | $NVDA | NVIDIA CORP | $37.2M | 3.1% | +0% | 90.2 |
| 4 | $WULF | TERAWULF INC. | $36.1M | 3.0% | -13% | 25.2 |
| 5 | $SN | SharkNinja, Inc. | $29.7M | 2.5% | -8% | — |
| 6 | $EXP | EAGLE MATERIALS INC | $28.2M | 2.3% | +9% | 62.7 |
| 7 | $FCX | FREEPORT-MCMORAN INC | $27.5M | 2.3% | -5% | 73.1 |
| 8 | $UBER | Uber Technologies, Inc | $26.1M | 2.2% | +0% | 79.3 |
| 9 | $BANC | BANC OF CALIFORNIA, INC. | $25.7M | 2.1% | +6% | 68.3 |
| 10 | $POWL | POWELL INDUSTRIES INC | $22.1M | 1.8% | -21% | 69.5 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $21.1M | 1.8% | -31% | 88.4 |
| 12 |  $GEO | GEO GROUP INC | $19.0M | 1.6% | +104% | 63 |
| 13 |  $DKNG | DraftKings Inc. | $18.7M | 1.6% | +20% | 54 |
| 14 |  $ASO | Academy Sports & Outdoors, Inc. | $18.2M | 1.5% | +17% | 54.2 |
| 15 |  $CLF | CLEVELAND-CLIFFS INC. | $18.1M | 1.5% | -7% | 35.7 |
| 16 |  $CMC | COMMERCIAL METALS Co | $15.8M | 1.3% | +10% | 66 |
| 17 |  $FWRG | First Watch Restaurant Group, Inc. | $15.5M | 1.3% | +114% | 46 |
| 18 |  $VIK | Viking Holdings Ltd | $15.3M | 1.3% | NEW | — |
| 19 |  $AMZN | AMAZON COM INC | $14.9M | 1.2% | -2% | 74.6 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $14.9M | 1.2% | +2674% | 74.8 |
| 21 |  $EXE | EXPAND ENERGY Corp | $14.7M | 1.2% | +16% | 83.9 |
| 22 |  $AAPL | Apple Inc. | $14.1M | 1.2% | +2% | 76.1 |
| 23 |  $YOU | Clear Secure, Inc. | $13.9M | 1.1% | +39% | 74 |
| 24 |  $TSLA | Tesla, Inc. | $13.5M | 1.1% | -1% | 50.1 |
| 25 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $13.2M | 1.1% | +14% | — |
| 26 |  $GIL | Gildan Activewear Inc. | $13.2M | 1.1% | +15% | — |
| 27 |  $CRS | CARPENTER TECHNOLOGY CORP | $13.1M | 1.1% | +6% | 69.9 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.1M | 1.1% | -19% | — |
| 29 |  $NVGS | Navigator Holdings Ltd. | $12.8M | 1.1% | +20% | — |
| 30 |  $WMT | Walmart Inc. | $12.7M | 1.1% | -2% | 63.2 |
| 31 |  $TMHC | Taylor Morrison Home Corp | $12.4M | 1.0% | +9% | 58 |
| 32 |  $PLTR | Palantir Technologies Inc. | $12.2M | 1.0% | -21% | 85.8 |
| 33 |  $ONON | On Holding AG | $12.1M | 1.0% | -4% | — |
| 34 |  $OZK | Bank OZK | $11.5M | 1.0% | -25% | — |
| 35 |  $TSEM | TOWER SEMICONDUCTOR LTD | $11.5M | 0.9% | +1% | — |
| 36 |  $FDX | FEDEX CORP | $11.0M | 0.9% | +183% | 60.3 |
| 37 |  $BA | BOEING CO | $11.0M | 0.9% | +41% | 51.8 |
| 38 |  $OKE | ONEOK INC /NEW/ | $10.9M | 0.9% | -23% | 72 |
| 39 |  $HD | HOME DEPOT, INC. | $10.9M | 0.9% | +8% | 69.2 |
| 40 |  $MSFT | MICROSOFT CORP | $10.5M | 0.9% | -46% | 83.7 |
| 41 |  $DOCN | DigitalOcean Holdings, Inc. | $10.5M | 0.9% | NEW | 73.7 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $10.1M | 0.8% | -0% | 35.6 |
| 43 |  $KEX | KIRBY CORP | $9.5M | 0.8% | -32% | 64.1 |
| 44 |  $MXL | MAXLINEAR, INC | $9.5M | 0.8% | +15% | 19.1 |
| 45 |  $WHR | WHIRLPOOL CORP /DE/ | $9.5M | 0.8% | +19% | 40.6 |
| 46 |  $RH | RH | $9.3M | 0.8% | -3% | 53.2 |
| 47 |  $AVGO | Broadcom Inc. | $9.2M | 0.8% | +25% | 86.4 |
| 48 |  $CRCL | Circle Internet Group, Inc. | $9.1M | 0.8% | NEW | 44.8 |
| 49 |  $C | CITIGROUP INC | $8.7M | 0.7% | +11% | 54.8 |
| 50 |  $HALO | HALOZYME THERAPEUTICS, INC. | $8.7M | 0.7% | +19% | 81.2 |
| 51 |  $CAT | CATERPILLAR INC | $8.6M | 0.7% | -9% | 67.8 |
| 52 |  $XOM | EXXON MOBIL CORP | $8.6M | 0.7% | -7% | 61.8 |
| 53 |  $THG | HANOVER INSURANCE GROUP, INC. | $8.5M | 0.7% | +14% | 69.4 |
| 54 |  $GOOGL | Alphabet Inc. | $8.5M | 0.7% | +11% | 80.2 |
| 55 |  $LLY | ELI LILLY & Co | $7.9M | 0.7% | -0% | 89.3 |
| 56 |  $META | Meta Platforms, Inc. | $7.8M | 0.6% | +4% | 80.9 |
| 57 |  $IPGP | IPG PHOTONICS CORP | $7.7M | 0.6% | +197% | 34.9 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.6% | +4% | — |
| 59 |  $MTZ | MASTEC INC | $7.5M | 0.6% | -10% | 59.7 |
| 60 |  $GATX | GATX CORP | $7.4M | 0.6% | NEW | 71 |
| 61 |  $CXW | CoreCivic, Inc. | $7.1M | 0.6% | -2% | 59 |
| 62 |  $CNK | Cinemark Holdings, Inc. | $6.9M | 0.6% | +32% | 36 |
| 63 |  $SMTC | SEMTECH CORP | $6.9M | 0.6% | +9% | 54.5 |
| 64 | — | Shoe Carnival Inc | $6.1M | 0.5% | -14% | — |
| 65 |  $MTN | VAIL RESORTS INC | $5.9M | 0.5% | NEW | 65 |
| 66 |  $ABBV | AbbVie Inc. | $5.8M | 0.5% | -16% | 59.3 |
| 67 |  $TPC | TUTOR PERINI CORP | $5.7M | 0.5% | +28% | 61.9 |
| 68 |  $KN | Knowles Corp | $5.6M | 0.5% | +66% | 61.9 |
| 69 |  $CTRN | Citi Trends Inc | $5.4M | 0.5% | +13% | 50.2 |
| 70 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $5.4M | 0.5% | +22% | 46.1 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.4% | +123% | 66.7 |
| 72 |  $GPOR | GULFPORT ENERGY CORP | $5.1M | 0.4% | -18% | 64.3 |
| 73 |  $AVNW | AVIAT NETWORKS, INC. | $5.0M | 0.4% | -5% | 45.4 |
| 74 |  $TBBB | BBB FOODS INC | $5.0M | 0.4% | NEW | — |
| 75 |  $RTX | RTX Corp | $4.9M | 0.4% | +1% | 70 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 0.4% | +13% | 72.8 |
| 77 |  $ETD | ETHAN ALLEN INTERIORS INC | $4.7M | 0.4% | +24% | 47.6 |
| 78 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.4% | -6% | 74 |
| 79 |  $SFIX | Stitch Fix, Inc. | $4.7M | 0.4% | -2% | 41.3 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $4.6M | 0.4% | -4% | 73.2 |
| 81 |  $PRIM | Primoris Services Corp | $4.6M | 0.4% | +0% | 62.3 |
| 82 |  $MS | MORGAN STANLEY | $4.5M | 0.4% | -0% | — |
| 83 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $4.4M | 0.4% | -1% | 38.2 |
| 84 |  $TXRH | Texas Roadhouse, Inc. | $4.3M | 0.3% | +39% | 68 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.3% | -23% | 67 |
| 86 |  $BWB | Bridgewater Bancshares Inc | $4.1M | 0.3% | +6% | — |
| 87 |  $TFIN | Triumph Financial, Inc. | $4.1M | 0.3% | +11% | — |
| 88 |  $ACA | Arcosa, Inc. | $4.1M | 0.3% | NEW | 61.3 |
| 89 |  $STRS | STRATUS PROPERTIES INC | $4.0M | 0.3% | -17% | 17.3 |
| 90 |  $TWLO | TWILIO INC | $4.0M | 0.3% | NEW | 59.5 |
| 91 |  $GTX | Garrett Motion Inc. | $3.7M | 0.3% | NEW | 59.6 |
| 92 |  $KTB | Kontoor Brands, Inc. | $3.6M | 0.3% | +0% | 58.8 |
| 93 |  $PR | Permian Resources Corp | $3.6M | 0.3% | -67% | 75.6 |
| 94 |  $RHP | Ryman Hospitality Properties, Inc. | $3.5M | 0.3% | +134% | 64.8 |
| 95 |  $MATX | Matson, Inc. | $3.3M | 0.3% | NEW | 59.7 |
| 96 |  $NATL | NCR Atleos Corp | $3.2M | 0.3% | -14% | 46.3 |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $3.2M | 0.3% | -52% | — |
| 98 |  $VOXR | VOX ROYALTY CORP. | $3.2M | 0.3% | +15% | — |
| 99 |  $LUV | SOUTHWEST AIRLINES CO | $3.1M | 0.3% | NEW | 51.1 |
| 100 |  $PLXS | PLEXUS CORP | $3.1M | 0.3% | -15% | 41.8 |
| 101 |  $AAL | American Airlines Group Inc. | $3.0M | 0.3% | NEW | 50.6 |
| 102 |  $BLBD | Blue Bird Corp | $3.0M | 0.3% | +10% | 67.1 |
| 103 |  $AMGN | AMGEN INC | $3.0M | 0.3% | +75% | 79.5 |
| 104 |  $VRT | Vertiv Holdings Co | $2.9M | 0.2% | -39% | 82.7 |
| 105 |  $USPH | U S PHYSICAL THERAPY INC /NV | $2.8M | 0.2% | +7% | 57.2 |
| 106 |  $GBX | GREENBRIER COMPANIES INC | $2.7M | 0.2% | -7% | 48.1 |
| 107 |  $MRP | Millrose Properties, Inc. | $2.7M | 0.2% | +2% | 77.2 |
| 108 |  $HLMN | Hillman Solutions Corp. | $2.7M | 0.2% | +29% | 43.8 |
| 109 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.2% | -30% | 64.5 |
| 110 |  $SHOO | STEVEN MADDEN, LTD. | $2.6M | 0.2% | +75% | — |
| 111 |  $MYE | MYERS INDUSTRIES INC | $2.5M | 0.2% | -17% | 46.3 |
| 112 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.2% | +490% | 58.2 |
| 113 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.4M | 0.2% | +2% | — |
| 114 |  $GOOG | Alphabet Inc. | $2.4M | 0.2% | +22% | 80.2 |
| 115 |  $CNR | Core Natural Resources, Inc. | $2.4M | 0.2% | NEW | 51.8 |
| 116 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $2.3M | 0.2% | -44% | 67.1 |
| 117 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.2% | +21% | — |
| 118 |  $CPS | Cooper-Standard Holdings Inc. | $2.2M | 0.2% | NEW | 52.1 |
| 119 |  $SOPH | SOPHiA GENETICS SA | $2.2M | 0.2% | NEW | — |
| 120 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.2% | +4% | 75.4 |
| 121 |  $GM | General Motors Co | $2.1M | 0.2% | -12% | 58.7 |
| 122 |  $PM | Philip Morris International Inc. | $2.0M | 0.2% | +576% | 80.5 |
| 123 |  $PATK | PATRICK INDUSTRIES INC | $2.0M | 0.2% | NEW | 56 |
| 124 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.2% | NEW | 74.8 |
| 125 |  $GENI | Genius Sports Ltd | $1.9M | 0.2% | -79% | — |
| 126 |  $CMI | CUMMINS INC | $1.9M | 0.2% | +0% | 58.9 |
| 127 |  $AZZ | AZZ INC | $1.8M | 0.1% | -37% | 57.2 |
| 128 |  $ONDS | Ondas Inc. | $1.7M | 0.1% | NEW | 31.8 |
| 129 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -16% | 70.9 |
| 130 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.1% | +204% | 72.9 |
| 131 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.1% | -78% | 52.5 |
| 132 |  $PEP | PEPSICO INC | $1.5M | 0.1% | -12% | 62.7 |
| 133 |  $FVR | FrontView REIT, Inc. | $1.4M | 0.1% | +195% | 35.6 |
| 134 |  $MMM | 3M CO | $1.4M | 0.1% | -58% | 60.7 |
| 135 |  $T | AT&T INC. | $1.4M | 0.1% | +0% | 71.9 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | +2% | 77.8 |
| 137 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.1% | NEW | 51.9 |
| 138 |  $CENX | CENTURY ALUMINUM CO | $1.2M | 0.1% | +0% | 67 |
| 139 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.1% | NEW | — |
| 140 |  $V | VISA INC. | $1.1M | 0.1% | -29% | 83.5 |
| 141 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | +0% | 77.2 |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $967,644 | 0.1% | -68% | 68.4 |
| 143 |  $TFC | TRUIST FINANCIAL CORP | $937,262 | 0.1% | +0% | — |
| 144 |  $XEL | XCEL ENERGY INC | $882,945 | 0.1% | -2% | — |
| 145 |  $CRK | COMSTOCK RESOURCES INC | $882,198 | 0.1% | -72% | 59.9 |
| 146 | $AMZN | AMAZON COM INC | $871,500 | 0.1% | NEW | 74.6 |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $781,709 | 0.1% | -21% | 71.6 |
| 148 |  $URI | UNITED RENTALS, INC. | $770,816 | 0.1% | +0% | 70.7 |
| 149 |  $MCD | MCDONALDS CORP | $766,406 | 0.1% | -16% | 73.9 |
| 150 |  $KO | COCA COLA CO | $703,609 | 0.1% | +0% | 74 |
| 151 |  $HTH | Hilltop Holdings Inc. | $690,430 | 0.1% | +20% | — |
| 152 |  $LOW | LOWES COMPANIES INC | $687,472 | 0.1% | -1% | 63.5 |
| 153 | $CAT | CATERPILLAR INC | $675,875 | 0.1% | +0% | 67.8 |
| 154 |  $CVX | CHEVRON CORP | $659,419 | 0.1% | -21% | 54.7 |
| 155 |  $AIOT | Powerfleet, Inc. | $622,114 | 0.1% | -33% | 44.8 |
| 156 |  $PANW | Palo Alto Networks Inc | $606,651 | 0.1% | NEW | 66.5 |
| 157 |  $DUK | Duke Energy CORP | $569,103 | 0.1% | -1% | 64 |
| 158 |  $TXN | TEXAS INSTRUMENTS INC | $552,154 | 0.1% | +0% | 70.4 |
| 159 |  $GNRC | GENERAC HOLDINGS INC. | $548,291 | 0.1% | +8% | 58.2 |
| 160 |  $FANG | Diamondback Energy, Inc. | $504,466 | 0.0% | +0% | 81.4 |
| 161 |  $MDT | Medtronic plc | $496,785 | 0.0% | -78% | — |
| 162 |  $OC | Owens Corning | $492,848 | 0.0% | +16% | 47.3 |
| 163 |  $VST | Vistra Corp. | $483,762 | 0.0% | -90% | 62.9 |
| 164 |  $BLDR | Builders FirstSource, Inc. | $472,080 | 0.0% | -2% | 48.4 |
| 165 |  $COP | CONOCOPHILLIPS | $465,300 | 0.0% | -7% | 74.8 |
| 166 |  $DAL | DELTA AIR LINES, INC. | $451,266 | 0.0% | NEW | 64.4 |
| 167 |  $ISRG | INTUITIVE SURGICAL INC | $431,948 | 0.0% | +142% | 81.4 |
| 168 |  $BX | Blackstone Inc. | $431,212 | 0.0% | -3% | 68 |
| 169 |  $DE | DEERE & CO | $429,235 | 0.0% | +0% | 57.4 |
| 170 |  $SO | SOUTHERN CO | $422,275 | 0.0% | +17% | 65.1 |
| 171 |  $HQY | HEALTHEQUITY, INC. | $417,850 | 0.0% | -50% | 72.3 |
| 172 |  $CFR | CULLEN/FROST BANKERS, INC. | $410,550 | 0.0% | +0% | 66.5 |
| 173 |  $APO | Apollo Global Management, Inc. | $362,115 | 0.0% | +7% | 55.7 |
| 174 |  $MO | ALTRIA GROUP, INC. | $345,788 | 0.0% | -1% | 72.1 |
| 175 |  $NFLX | NETFLIX INC | $308,641 | 0.0% | +23% | 86.7 |
| 176 |  $RIVN | Rivian Automotive, Inc. / DE | $301,000 | 0.0% | NEW | 36 |
| 177 |  $KKR | KKR & Co. Inc. | $297,611 | 0.0% | +0% | 49.8 |
| 178 |  $SRE | SEMPRA | $291,510 | 0.0% | +0% | 47.6 |
| 179 |  $MTUS | Metallus Inc. | $279,577 | 0.0% | +8% | 36.7 |
| 180 |  $CNX | CNX Resources Corp | $273,705 | 0.0% | +0% | 62 |
| 181 |  $BYRN | Byrna Technologies Inc. | $270,158 | 0.0% | -79% | 53.8 |
| 182 |  $AMD | ADVANCED MICRO DEVICES INC | $265,680 | 0.0% | -17% | 78.8 |
| 183 |  $AGCO | AGCO CORP /DE | $260,707 | 0.0% | -12% | 50.7 |
| 184 |  $LMT | LOCKHEED MARTIN CORP | $241,756 | 0.0% | NEW | 65 |
| 185 |  $KMB | KIMBERLY CLARK CORP | $241,175 | 0.0% | +0% | 61.7 |
| 186 |  $NBIS | Nebius Group N.V. | $233,460 | 0.0% | NEW | — |
| 187 |  $HR | Healthcare Realty Trust Inc | $224,778 | 0.0% | +0% | 44.9 |
| 188 |  $COIN | Coinbase Global, Inc. | $222,802 | 0.0% | +8% | 68 |
| 189 |  $KLAC | KLA CORP | $220,861 | 0.0% | NEW | 84.4 |
| 190 |  $DHI | HORTON D R INC /DE/ | $218,454 | 0.0% | +0% | 54.6 |
| 191 |  $DRI | DARDEN RESTAURANTS INC | $208,592 | 0.0% | -22% | 68.6 |
| 192 | — | Snowline Gold Corp | $99,635 | 0.0% | +0% | — |
| 193 |  $IBRX | ImmunityBio, Inc. | $76,700 | 0.0% | NEW | 30 |
| 194 |  $AP | AMPCO PITTSBURGH CORP | $73,315 | 0.0% | NEW | 35.9 |
| 195 |  $HIVE | HIVE Digital Technologies Ltd. | $57,000 | 0.0% | +0% | — |
| 196 |  $BEEP | Mobile Infrastructure Corp | $46,368 | 0.0% | NEW | 17.2 |
| 197 |  $BBAI | BigBear.ai Holdings, Inc. | $35,200 | 0.0% | +0% | 12.7 |
| 198 |  $TTRX | Turn Therapeutics Inc. | $32,000 | 0.0% | +0% | — |
| 199 |  $HURA | TuHURA Biosciences, Inc./NV | $17,900 | 0.0% | +0% | — |
| 200 | — | Sintana Energy Inc | $13,740 | 0.0% | +30% | — |
| 201 | — | Edgemode Inc | $252 | 0.0% | +0% | — |
| 202 | — | Southwestern Med Solutions Inc | $0 | 0.0% | +0% | — |
| 203 | — | QSAM Biosciences, Inc. CVR | $0 | 0.0% | +0% | — |
| 204 | — | Ra Global Services Inc | $0 | 0.0% | +0% | — |
New Positions (29)
$VIK Viking Holdings Ltd$15.3M$DOCN DigitalOcean Holdings, Inc.$10.5M$CRCL Circle Internet Group, Inc.$9.1M$GATX GATX CORP$7.4M$MTN VAIL RESORTS INC$5.9M$TBBB BBB FOODS INC$5.0M$ACA Arcosa, Inc.$4.1M$TWLO TWILIO INC$4.0M$GTX Garrett Motion Inc.$3.7M$MATX Matson, Inc.$3.3M$LUV SOUTHWEST AIRLINES CO$3.1M$AAL American Airlines Group Inc.$3.0M$CNR Core Natural Resources, Inc.$2.4M$CPS Cooper-Standard Holdings Inc.$2.2M$SOPH SOPHiA GENETICS SA$2.2MExited Positions (23)
$UNH UNITEDHEALTH GROUP INC
$GPI GROUP 1 AUTOMOTIVE INC
$SAIL SailPoint, Inc.
$LIF Life360, Inc.
$CYBR CyberArk Software Ltd. Take-Two Interactive Sof Call
$UNH UNITEDHEALTH GROUP INC
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$RXO RXO, Inc.
$CGNX COGNEX CORP
$TIPT TIPTREE INC.
$EQT EQT Corp
$BRBR BELLRING BRANDS, INC.
$MA Mastercard IncBrowse Top Institutional Investors
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