Warren Buffett 29 Bill Ackman 11 Charlie Munger 4 MB Michael Burry Q3 2025 Carl Icahn 12 JG Joel Greenblatt 1791 Seth Klarman 23 Howard Marks 54 DE David Einhorn Q4 2023 David Tepper 27 SD Stanley Druckenmiller 90 DL Dan Loeb 39 MP Mohnish Pabrai 4 LL Li Lu 8 Prem Watsa 32 CC Chase Coleman 46 PL Philippe Laffont 66 Cliff Asness 3896 MG Mario Gabelli 916 BM Bill Miller 56 TG Tom Gayner 130 CA Chuck Akre 19 RB Ron Baron 345 BN Bill Nygren 161 John Rogers 106 SM Stephen Mandel 34 AH Andreas Halvorsen 90 LA Lee Ainslie 177 Tom Steyer 85 JE Jean-Marie Eveillard 424 BB Bruce Berkowitz 13 TB Tweedy, Browne 91 D& Dodge & Cox 222 MH Mason Hawkins 47 DA David Abrams 11 MM Mason Morfit 18 BR Barry Rosenstein 10 MW Marty Whitman 55 SB Sardar Biglari 12 RP Richard Pzena 161 PM PRIMECAP Management 324 HC Hersh Cohen 698 BC Boykin Curry 56 CB Charles Brandes 193 RD Ric Dillon 186 MS Murray Stahl 351 EW Ed Wachenheim 28 DY Donald Yacktman 74 SR Steven Romick 72 AW Andrew Wellington 41 RC Ruane, Cunniff & Goldfarb 54 DS Donald Smith 66 LR Larry Robbins 44 BS Bill Smead 32 GG Glenn Greenberg 40 MM Mark Massey 8 AR Andrew Redleaf 487 CF C.T. Fitzpatrick 36 FR Francois Rochon 51 WN Will Nasgovitz 244 DI David Iben 30 EM Eric Marshall 223 WW Wallace Weitz 50 SS Sean Stannard-Stockton Q3 2024 JP Jay Petschek 164 TK Thomas Kahn 48 RR Robert Robotti 61 CD Charles de Vaulx Q4 2020 DR David Rolfe 18 AW Adam Wyden 8 GW Glenn Welling 9 LP Larry Pitkowsky 24 BL Bryan Lawrence 9 FC Francis Chou 31 AR Alex Roepers 12 MB Mark Boyar 77 Warren Lichtenstein 9 JR James Roumell Q2 2024 RO Robert Olstein 1 TB Tom Bancroft 1
EM
Eric Marshall
Hodges Capital Management
Portfolio value
$1,510,829,286
Stocks
223
Period
Q2 2026
Filed
3 Aug 2026
Holdings Activity HistoryPRO Analytics Across all investors →

Bottom-up growth-at-value investor; small and mid-cap US companies with clear earnings catalysts.

✦

Cut Corecivic Inc 97.1%, added 3184% to Agco Corp and opened 33 new positions, the largest AIR at 1.3%. Technology is still the biggest weight in the book at 24.2%. The top five names are 16% of it.

Sector exposure
Technology 24.2%
Industrials 16.4%
Consumer Cyclical 13.7%
Unknown 12.0%
Financial Services 11.8%
Energy 7.5%
Basic Materials 5.1%
Healthcare 3.6%
Consumer Defensive 2.8%
Communication Services 1.7%
Real Estate 0.7%
Portfolio return
Time-weighted · held at window start
Stock % Portfolio Recent Activity Shares Reported Price Value
WULF — Terawulf Inc 3.64% Reduce 11.04% 2,225,348 $24.70 $54,966,096 ↗ ◎
MU — Micron Technology Inc 3.50% Reduce 26.63% 45,882 $1154.28 $52,960,564 ↗ ◎
TPL — Texas Pacific Land Corp 2.93% Reduce 3.98% 101,121 $437.64 $44,254,457 ↗ ◎
NVDA — Nvidia Corp 2.83% Add 0.24% 213,605 $200.09 $42,740,309 ↗ ◎
SN — Sharkninja, Inc. 2.79% Reduce 1.52% 276,597 $152.27 $42,117,425 ↗ ◎
EXP — Eagle Materials Inc 2.21% Reduce 0.46% 148,317 $225.00 $33,371,258 ↗ ◎
AMAT — Applied Materials Inc 2.13% Add 2.08% 44,597 $723.01 $32,243,885 ↗ ◎
GEO — Geo Group Inc/the 1.92% Reduce 13.17% 980,259 $29.55 $28,966,653 ↗ ◎
FCX — Freeport-Mcmoran Inc 1.86% Reduce 4.37% 447,172 $62.89 $28,122,674 ↗ ◎
Powell Industries Inc 1.83% 96,447 $286.36 $27,618,563
BANC — Banc Of California Inc 1.82% Reduce 7.96% 1,345,846 $20.43 $27,495,639 ↗ ◎
MTDR — Matador Resources Co 1.78% Reduce 10.85% 541,359 $49.78 $26,948,847 ↗ ◎
AMZN — Amazon Com Inc 1.71% Add 50.15% 108,474 $238.34 $25,853,693 ↗ ◎
UBER — Uber Technologies Inc 1.70% Reduce 1.88% 356,106 $72.16 $25,696,609 ↗ ◎
VIK — Viking Holdings Ltd 1.62% Add 12.58% 234,231 $104.67 $24,516,959 ↗ ◎
FWRG — First Watch Restaurant Group 1.36% Add 7.46% 1,592,384 $12.89 $20,525,830 ↗ ◎
AIR — Aar Corp 1.26% New 132,805 $142.93 $18,981,819 ↗ ◎
TSM — Taiwan Semiconductor-Sp Adr 1.23% Add 0.73% 38,958 $477.57 $18,605,229 ↗ ◎
CRS — Carpenter Technology Corp 1.21% Reduce 10.89% 29,562 $616.85 $18,235,241 ↗ ◎
DKNG — Draftkings Inc-Cl A 1.18% Reduce 18.42% 705,377 $25.26 $17,817,823 ↗ ◎
MXL — Maxlinear Inc 1.13% Reduce 75.60% 133,645 $128.03 $17,110,569 ↗ ◎
TWLO — Twilio Inc - A 1.12% Add 157.61% 81,920 $206.33 $16,902,554 ↗ ◎
YOU — Clear Secure Inc -Class A 1.11% Add 4.59% 299,818 $55.73 $16,708,857 ↗ ◎
AAPL — Apple Inc 1.10% Add 3.40% 57,614 $289.36 $16,671,180 ↗ ◎
CMC — Commercial Metals Co 1.06% Reduce 0.52% 256,407 $62.75 $16,089,569 ↗ ◎
VPG — Vishay Precision Group, Inc. 1.05% New 105,521 $149.91 $15,818,653 ↗ ◎
ASO — Academy Sports & Outdoors In 1.03% Add 2.57% 330,506 $47.13 $15,576,728 ↗ ◎
On Holding Ag Namen Akt A 1.02% 436,735 $35.42 $15,469,154
CLF — Cleveland-Cliffs Inc. 1.01% Reduce 23.91% 1,626,086 $9.39 $15,268,950 ↗ ◎
TCBI — Texas Capital Bancshares Inc 0.94% Reduce 0.97% 137,319 $103.26 $14,179,572 ↗ ◎
BA — Boeing Co/the 0.90% Add 13.88% 62,670 $216.47 $13,566,222 ↗ ◎
AVGO — Broadcom Inc 0.87% Add 17.06% 34,812 $377.75 $13,150,129 ↗ ◎
LLY — Eli Lilly & Co 0.86% Add 25.16% 10,780 $1199.40 $12,929,512 ↗ ◎
EXE — Expand Energy Corp 0.83% Add 2.69% 137,670 $91.19 $12,554,097 ↗ ◎
CAT — Caterpillar Inc 0.82% Reduce 3.53% 11,697 $1064.88 $12,455,890 ↗ ◎
TFIN — Triumph Financial Inc 0.82% Add 135.29% 162,265 $76.31 $12,382,442 ↗ ◎
HD — Home Depot Inc 0.82% Add 6.22% 35,049 $352.68 $12,361,117 ↗ ◎
WMT — Walmart Inc 0.78% Add 1.70% 104,303 $113.26 $11,813,386 ↗ ◎
IPGP — Ipg Photonics Corp 0.77% Add 48.08% 99,508 $117.32 $11,674,279 ↗ ◎
OZK — Bank Ozk 0.77% Reduce 11.43% 222,823 $52.09 $11,606,847 ↗ ◎
GATX — Gatx Corp 0.77% Add 51.42% 65,491 $177.19 $11,604,385 ↗ ◎
TSEM — Tower Semiconductor Ltd 0.77% Reduce 32.38% 44,320 $260.64 $11,551,565 ↗ ◎
Hanover Insurance Group Inc 0.74% 52,369 $214.12 $11,213,209
JPM — Jpmorgan Chase & Co 0.74% Reduce 0.12% 34,179 $327.33 $11,187,700 ↗ ◎
MSFT — Microsoft Corp 0.73% Add 3.67% 29,435 $373.02 $10,979,702 ↗ ◎
ACA — Arcosa, Inc. 0.72% Add 95.12% 75,145 $145.29 $10,917,817 ↗ ◎
SAIL — Sailpoint Inc 0.72% New 741,799 $14.64 $10,859,937 ↗ ◎
KN — Knowles Corp 0.71% Add 18.31% 257,179 $41.48 $10,667,785 ↗ ◎
AAL — American Airlines Group Inc 0.70% Add 106.70% 583,929 $18.07 $10,551,597 ↗ ◎
GOOG — Alphabet Inc Cl C 0.69% Reduce 0.25% 29,468 $353.34 $10,412,079 ↗ ◎
HALO — Halozyme Therapeutics Inc 0.68% Reduce 1.95% 132,071 $78.27 $10,337,197 ↗ ◎
NVGS — Navigator Holdings Ltd. 0.66% Reduce 19.51% 532,647 $18.63 $9,923,207 ↗ ◎
PLTR — Palantir Technologies Inc-A 0.66% Add 1.91% 85,048 $116.67 $9,922,550 ↗ ◎
CECO — Ceco Environmental Corp 0.65% New 107,831 $90.74 $9,784,585 ↗ ◎
TSLA — Tesla, Inc. 0.64% Reduce 36.07% 23,134 $420.60 $9,730,160 ↗ ◎
Oneok Inc 0.64% 111,009 $86.94 $9,651,112
SMTC — Semtech Corp 0.63% Reduce 33.88% 59,193 $161.85 $9,580,387 ↗ ◎
DOCN — Digitalocean Holdings Inc 0.63% Reduce 50.47% 60,405 $157.03 $9,485,397 ↗ ◎
C — Citigroup Inc 0.63% Reduce 11.84% 67,702 $139.96 $9,475,613 ↗ ◎
Cinemark Holdings Inc 0.63% 298,437 $31.73 $9,469,412
AVT — Avnet Inc 0.62% New 105,665 $88.82 $9,385,165 ↗ ◎
LUV — Southwest Airlines Co 0.62% Add 118.48% 182,015 $51.42 $9,359,229 ↗ ◎
AGCO — Agco Corp 0.58% Add 3184.31% 73,897 $119.70 $8,845,471 ↗ ◎
GS — Goldman Sachs Group Inc 0.55% Reduce 8.09% 8,227 $1011.40 $8,320,788 ↗ ◎
FDX — Fedex Corp 0.54% Reduce 16.04% 25,974 $313.13 $8,133,319 ↗ ◎
RHP — Ryman Hospitality Properties 0.51% Add 59.18% 59,707 $128.55 $7,675,291 ↗ ◎
RIVN — Rivian Automotive Inc-A 0.50% Add 2069.09% 433,819 $17.35 $7,526,760 ↗ ◎
GOOGL — Alphabet Inc Cl A 0.49% Add 148.90% 20,828 $357.37 $7,443,380 ↗ ◎
LGND — Ligand Pharmaceuticals 0.49% New 23,444 $316.09 $7,410,414 ↗ ◎
MTZ — Mastec Inc 0.47% Reduce 27.20% 17,071 $416.06 $7,102,560 ↗ ◎
GTX — Garrett Motion Inc 0.46% Reduce 6.31% 191,500 $36.23 $6,938,045 ↗ ◎
XOM — Exxon Mobil Corp 0.45% Reduce 0.95% 49,955 $136.72 $6,829,814 ↗ ◎
KEX — Kirby Corp 0.45% Reduce 30.94% 49,518 $135.97 $6,732,962 ↗ ◎
GRBK — Green Brick Partners Inc 0.44% New 83,607 $80.04 $6,691,904 ↗ ◎
Owens Corning New 0.44% 41,982 $158.96 $6,673,422
ALKT — Alkami Technology Inc 0.41% Reduce 1.80% 338,221 $18.12 $6,128,565 ↗ ◎
TPC — Tutor Perini Corp 0.41% Reduce 1.04% 73,693 $82.97 $6,114,308 ↗ ◎
JNJ — Johnson & Johnson 0.39% Add 18.48% 23,026 $253.97 $5,847,993 ↗ ◎
SFIX — Stitch Fix Inc-Class A 0.38% Reduce 2.14% 1,378,450 $4.11 $5,665,429 ↗ ◎
UNP — Union Pacific Corp 0.36% Add 4.86% 20,221 $272.00 $5,500,101 ↗ ◎
GIL — Gildan Activewear Inc 0.35% Reduce 56.04% 103,883 $51.60 $5,360,363 ↗ ◎
META — Meta Platforms Inc 0.35% Reduce 31.12% 9,359 $563.26 $5,271,564 ↗ ◎
ELF — Elf Beauty Inc 0.35% New 71,150 $74.00 $5,265,100 ↗ ◎
TBBB — Bbb Foods Inc 0.35% Reduce 10.47% 126,075 $41.67 $5,253,545 ↗ ◎
KMB — Kimberly-Clark Corp 0.34% Add 1752.36% 46,309 $109.77 $5,083,339 ↗ ◎
KTB — Kontoor Brands Inc 0.33% Add 17.57% 60,550 $83.34 $5,046,237 ↗ ◎
ABBV — Abbvie Inc 0.33% Reduce 26.43% 19,642 $251.64 $4,942,676 ↗ ◎
Marvell Technology Inc Call Op 0.33% 250 $19755.00 $4,938,750
PRIM — Primoris Services Corp 0.33% Add 55.62% 49,800 $99.12 $4,936,176 ↗ ◎
AXP — American Express Co 0.33% Reduce 4.25% 14,545 $338.25 $4,919,863 ↗ ◎
TXRH — Texas Roadhouse Inc 0.32% Reduce 2.33% 25,273 $193.23 $4,883,502 ↗ ◎
ENS — Enersys 0.32% New 20,500 $233.82 $4,793,310 ↗ ◎
Haverty Furniture Cos Inc 0.31% 183,000 $25.53 $4,671,990
ETD — Ethan Allen Interiors Inc 0.30% Reduce 4.87% 201,585 $22.34 $4,503,409 ↗ ◎
MRVL — Marvell Technology, Inc. 0.29% New 14,852 $297.90 $4,424,344 ↗ ◎
Patrick Industries Inc 0.29% 48,650 $89.78 $4,367,797
SHOO — Steven Madden Ltd 0.28% Add 35.34% 102,050 $42.10 $4,296,305 ↗ ◎
MATX — Matson Inc 0.28% Add 10.00% 22,000 $192.23 $4,229,060 ↗ ◎
YETI — Yeti Holdings Inc 0.28% New 83,890 $49.56 $4,157,588 ↗ ◎
PSMT — Pricesmart Inc 0.27% New 21,200 $195.34 $4,141,208 ↗ ◎
BWB — Bridgewater Bancshares Inc 0.27% Reduce 17.32% 193,390 $21.04 $4,068,926 ↗ ◎
GPOR — Gulfport Energy Corp 0.27% 23,960 $169.70 $4,066,012 ↗ ◎
MYE — Myers Industries Inc 0.26% Reduce 5.04% 112,945 $35.31 $3,988,088 ↗ ◎
SAIA — Saia Inc 0.25% New 8,900 $421.16 $3,748,324 ↗ ◎
COST — Costco Wholesale Corp 0.24% Reduce 7.49% 3,889 $935.52 $3,638,221 ↗ ◎
RTX — Rtx Corp 0.24% Reduce 25.45% 18,816 $189.73 $3,570,024 ↗ ◎
CTRN — Citi Trends Inc 0.23% Reduce 50.84% 61,500 $57.84 $3,557,160 ↗ ◎
PLXS — Plexus Corp 0.22% Reduce 27.57% 11,105 $300.67 $3,338,940 ↗ ◎
CRCL — Circle Internet Group Inc 0.22% Reduce 45.49% 52,076 $62.63 $3,261,520 ↗ ◎
NATL — Ncr Atleos Corp 0.21% 73,800 $43.41 $3,203,658 ↗ ◎
HLMN — Hillman Solutions Corp. 0.19% Add 6.86% 342,625 $8.44 $2,891,755 ↗ ◎
VOXR — Vox Royalty Corp 0.19% 609,600 $4.73 $2,883,408 ↗ ◎
IBM — Intl Business Machines Corp 0.19% Reduce 53.30% 10,077 $281.20 $2,833,615 ↗ ◎
MRP — Millrose Properties 0.19% Reduce 2.13% 93,401 $30.05 $2,806,705 ↗ ◎
GE — General Electric 0.18% Add 10.41% 7,425 $373.73 $2,774,945 ↗ ◎
WFC — Wells Fargo & Co 0.18% Reduce 17.61% 33,206 $82.64 $2,744,159 ↗ ◎
PR — Permian Resources Corp 0.18% Reduce 12.03% 148,778 $18.41 $2,739,003 ↗ ◎
PM — Philip Morris International 0.18% Add 25.10% 14,950 $180.91 $2,704,604 ↗ ◎
BRK/B — Berkshire Hathaway Inc-Cl B 0.18% Reduce 1.83% 5,353 $500.39 $2,678,588 ↗ ◎
CSWC — Capital Southwest Corp 0.18% Add 1.82% 112,283 $23.77 $2,668,968 ↗ ◎
AMGN — Amgen Inc 0.18% Reduce 12.59% 7,363 $362.13 $2,666,372 ↗ ◎
VRT — Vertiv Holdings Co-A 0.18% Reduce 32.41% 7,925 $334.82 $2,653,448 ↗ ◎
CPS — Cooper-Standard Holding 0.17% Add 22.67% 95,250 $27.05 $2,576,512 ↗ ◎
CMI — Cummins Inc 0.17% 3,512 $713.21 $2,504,794 ↗ ◎
NVO — Novo-Nordisk A/s-Spons Adr 0.16% New 51,300 $47.94 $2,459,322 ↗ ◎
HMN — Horace Mann Educators 0.16% Reduce 13.72% 47,376 $51.65 $2,446,996 ↗ ◎
LBRT — Liberty Energy Inc 0.16% New 92,900 $26.19 $2,433,051 ↗ ◎
Tractor Supply Co 0.16% 74,959 $31.61 $2,369,450
SOPH — Sophia Genetics Sa 0.16% Reduce 6.14% 409,073 $5.77 $2,360,351 ↗ ◎
Apple Inc Call Option 10/26 25 0.15% 500 $4650.00 $2,325,000
HRI — Herc Holdings Inc 0.15% New 15,880 $143.34 $2,276,239 ↗ ◎
AEP — American Electric Power 0.15% Add 0.40% 16,404 $136.81 $2,244,300 ↗ ◎
FVR — Frontview Reit Inc 0.15% Add 19.97% 110,560 $20.23 $2,236,629 ↗ ◎
AZZ — Azz Inc 0.15% 14,400 $155.05 $2,232,720 ↗ ◎
GM — General Motors Co 0.14% Reduce 2.68% 27,677 $77.08 $2,133,342 ↗ ◎
BLFS — Biolife Solutions Inc 0.14% New 73,000 $28.24 $2,061,520 ↗ ◎
VST — Vistra Corp. 0.13% Add 277.81% 12,158 $158.63 $1,928,624 ↗ ◎
RCL — Royal Caribbean Cruises Ltd 0.13% Add 50.00% 6,000 $317.53 $1,905,180 ↗ ◎
ABT — Abbott Laboratories 0.13% New 20,916 $90.74 $1,897,936 ↗ ◎
UPS — United Parcel Service-Cl B 0.12% Reduce 29.75% 17,567 $107.50 $1,888,452 ↗ ◎
GLD — Spdr Gold Shares 0.12% 5,120 $368.38 $1,886,106 ↗ ◎
GH — Guardant Health, Inc. 0.12% New 12,275 $150.03 $1,841,618 ↗ ◎
Whirlpool Corp 0.12% 46,591 $39.42 $1,836,632
Caterpillar Inc Call Option 01 0.12% 30 $61048.33 $1,831,450
AVNW — Aviat Networks Inc 0.12% Reduce 63.82% 80,500 $22.20 $1,787,100 ↗ ◎
GENI — Genius Sports Ltd 0.12% Reduce 31.76% 293,000 $6.06 $1,775,580 ↗ ◎
PEP — Pepsico Inc 0.11% Add 23.29% 12,054 $135.40 $1,632,095 ↗ ◎
PG — Procter & Gamble Co/the 0.11% Reduce 3.50% 10,999 $146.64 $1,612,876 ↗ ◎
BLBD — Blue Bird Corp 0.11% Reduce 61.33% 20,425 $78.96 $1,612,758 ↗ ◎
HPE — Hewlett Packard Enterprise 0.10% Reduce 49.03% 34,500 $45.11 $1,556,309 ↗ ◎
CRK — Comstock Resources Inc 0.10% Add 140.98% 100,850 $14.92 $1,504,682 ↗ ◎
BDC — Belden Inc 0.09% New 11,800 $119.91 $1,414,938 ↗ ◎
PODD — Insulet Corp 0.09% New 9,086 $152.25 $1,383,343 ↗ ◎
TFC — Truist Financial Corp 0.09% Add 31.04% 26,718 $49.82 $1,331,084 ↗ ◎
Tyler Technologies Inc Call Op 0.08% 200 $6260.00 $1,252,000
PANW — Palo Alto Networks Inc 0.08% Reduce 3.96% 3,634 $341.02 $1,239,267 ↗ ◎
URI — United Rentals, Inc. 0.08% 1,058 $1132.89 $1,198,598 ↗ ◎
GILD — Gilead Sciences Inc 0.08% Add 6.85% 9,315 $126.34 $1,176,857 ↗ ◎
V — Visa Inc-Class A Shares 0.08% Reduce 8.08% 3,344 $343.07 $1,147,216 ↗ ◎
MS — Morgan Stanley 0.07% Reduce 80.30% 5,351 $209.04 $1,118,573 ↗ ◎
BAC — Bank Of America Corp 0.07% Reduce 5.30% 18,797 $56.98 $1,071,060 ↗ ◎
GNRC — Generac Holdings Inc 0.07% Add 28.50% 3,607 $292.81 $1,056,166 ↗ ◎
SCHW — Schwab (Charles) Corp 0.07% Reduce 0.22% 11,446 $92.27 $1,056,122 ↗ ◎
RH — Rh 0.06% Reduce 91.22% 5,834 $164.73 $961,035 ↗ ◎
CENX — Century Aluminum Company 0.06% 20,000 $46.01 $920,200 ↗ ◎
XEL — Xcel Energy Inc 0.06% Reduce 0.90% 11,015 $80.30 $884,535 ↗ ◎
TXN — Texas Instruments Inc 0.06% Reduce 2.18% 2,782 $298.08 $829,261 ↗ ◎
DAL — Delta Air Lines Inc 0.05% Add 28.73% 8,738 $93.66 $818,401 ↗ ◎
UNH — Unitedhealth Group Inc 0.05% New 1,875 $415.63 $779,306 ↗ ◎
ULTA — Ulta Beauty Inc 0.05% New 1,700 $450.98 $766,666 ↗ ◎
AMD — Advanced Micro Devices 0.05% Reduce 0.77% 1,296 $580.91 $752,859 ↗ ◎
DUK — Duke Energy Corp 0.05% Add 34.51% 5,846 $126.59 $740,024 ↗ ◎
MRK — Merck & Co. Inc. 0.05% Reduce 58.78% 5,714 $128.51 $734,302 ↗ ◎
KO — Coca Cola Co 0.05% Reduce 3.23% 8,953 $81.27 $727,624 ↗ ◎
HTH — Hilltop Holdings Inc 0.05% Reduce 3.63% 18,575 $38.78 $720,338 ↗ ◎
VZ — Verizon Communications Inc 0.04% Reduce 0.67% 15,467 $42.34 $654,878 ↗ ◎
MTN — Vail Resorts Inc 0.04% Reduce 90.01% 4,555 $136.15 $620,163 ↗ ◎
MCD — Mcdonald's Corp 0.04% Reduce 12.85% 2,149 $270.33 $580,934 ↗ ◎
TTWO — Take-Two Interactive Softwre 0.04% New 2,225 $249.98 $556,205 ↗ ◎
FDXF — Fedex Freight Holding Co 0.04% New 3,603 $151.00 $544,053 ↗ ◎
T — At&t Inc 0.04% Reduce 44.77% 25,740 $20.70 $532,828 ↗ ◎
Apollo Global Mgmt Inc 0.03% 4,400 $118.31 $520,564
CVX — Chevron Corp 0.03% Reduce 3.95% 3,061 $165.76 $507,386 ↗ ◎
COF — Capital One Financial Corp 0.03% New 2,359 $200.59 $473,190 ↗ ◎
LOW — Lowe's Cos Inc 0.03% Reduce 27.04% 2,123 $220.47 $468,051 ↗ ◎
KLAC — Kla Corp 0.03% Add 900.00% 1,500 $301.71 $452,565 ↗ ◎
CFR — Cullen/frost Bankers, Inc. 0.03% Reduce 2.34% 2,925 $154.52 $451,966 ↗ ◎
FANG — Diamondback Energy Inc 0.03% Add 0.08% 2,553 $175.77 $448,741 ↗ ◎
Nebius Group Nv Class A 0.03% 1,600 $276.17 $441,872
TYL — Tyler Technologies Inc 0.03% New 1,495 $292.46 $437,228 ↗ ◎
BX — Blackstone Inc 0.03% Reduce 1.33% 3,700 $117.67 $435,379 ↗ ◎
Metallus Inc 0.03% 20,910 $18.69 $390,808
DE — Deere & Co 0.03% Reduce 19.69% 612 $634.33 $388,210 ↗ ◎
ORN — Orion Group Holdings Inc 0.03% New 22,450 $16.82 $377,609 ↗ ◎
COP — Conocophillips 0.02% 3,525 $103.96 $366,459 ↗ ◎
CXW — Corecivic Inc 0.02% Reduce 97.06% 11,000 $30.38 $334,180 ↗ ◎
MO — Altria Group Inc 0.02% Reduce 12.40% 4,590 $71.95 $330,250 ↗ ◎
SO — Southern Co 0.02% Reduce 22.86% 3,375 $95.71 $323,021 ↗ ◎
KKR — Kkr & Co Inc 0.02% Add 0.16% 3,222 $91.78 $295,718 ↗ ◎
AIOT — Powerfleet Inc 0.02% Reduce 62.63% 75,485 $3.83 $289,108 ↗ ◎
CSCO — Cisco Systems Inc 0.02% New 2,382 $117.45 $279,774 ↗ ◎
SRE — Sempra 0.02% 3,000 $92.71 $278,130 ↗ ◎
Healthcare Realty Trust Cl A 0.02% 12,430 $20.17 $250,713
CNX — Cnx Resources Corp 0.02% 7,100 $33.93 $240,903 ↗ ◎
MMM — 3m Co 0.02% Reduce 84.31% 1,463 $161.87 $236,812 ↗ ◎
ISRG — Intuitive Surgical Inc 0.01% Reduce 37.35% 587 $397.68 $233,438 ↗ ◎
SCVL — Shoe Carnival Inc 0.01% Reduce 96.00% 15,606 $14.83 $231,430 ↗ ◎
SPCX — Space Exploration Techn-Cl A 0.01% New 1,338 $170.86 $228,611 ↗ ◎
SPG — Simon Property Group Inc 0.01% New 1,001 $223.75 $223,976 ↗ ◎
DHI — Dr Horton Inc 0.01% Reduce 15.70% 1,342 $162.88 $218,585 ↗ ◎
Broadcom Inc Call Option 08/26 0.01% 25 $8465.00 $211,625
LMT — Lockheed Martin Corp 0.01% 400 $509.46 $203,784 ↗ ◎
BYRN — Byrna Technologies Inc 0.01% Reduce 9.95% 26,500 $6.71 $177,815 ↗ ◎
EOSE — Eos Energy Enterprises Inc 0.01% New 20,000 $5.88 $117,600 ↗ ◎
AP — Ampco Pittsburgh Corp 0.01% Add 2.52% 11,185 $8.65 $96,750 ↗ ◎
AMC — Amc Entertainment Hlds-Cl A 0.01% New 50,000 $1.90 $95,000 ↗ ◎
SNWGF — Snowline Gold Corp 0.01% 10,000 $9.05 $90,500 ↗ ◎
BEEP — Mobile Infrastructure Corp 0.00% Reduce 51.69% 10,000 $1.38 $13,800 ↗ ◎
SEUSF — Sintana Energy Inc 0.00% 35,800 $0.25 $8,995 ↗ ◎
EDGM — Edgemode Inc 0.00% 30,000 $0.00 $114 ↗ ◎
SWNM — Southwestern Medical Solutio 0.00% 20,000 $0.00 $1 ↗ ◎
Ra Global Services Inc 0.00% 25,000 $0.00 $0
QSAM Biosciences, Inc. CVR 0.00% 27,222 $0.00 $0