Estatísticas Básicas
Valor do Portfólio $ 1,169,119,702
Posições Atuais 204
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Hodges Capital Management Inc. divulgou 204 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,169,119,702 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Hodges Capital Management Inc. são TeraWulf Inc. (US:WULF) , NVIDIA Corporation (US:NVDA) , Uber Technologies, Inc. (US:UBER) , Texas Pacific Land Corporation (US:TPL) , and Cleveland-Cliffs Inc. (US:CLF) . As novas posições de Hodges Capital Management Inc. incluem NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , The Boeing Company (US:BA) , UnitedHealth Group Incorporated (US:UNH) , and Alphabet Inc. (US:GOOG) .

Hodges Capital Management Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
3.79 43.23 3.6979 1.9916
1.85 22.96 1.9639 0.9953
0.96 19.58 1.6744 0.6447
2.43 29.66 2.5368 0.6099
0.02 13.13 1.1230 0.5918
0.10 5.83 0.4983 0.4983
0.06 17.20 1.4715 0.4962
0.04 17.76 1.5188 0.4814
0.11 5.49 0.4696 0.4696
0.24 5.28 0.4519 0.4519
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 2.00 0.1711 -2.3211
0.04 33.58 2.8725 -0.9288
0.18 15.32 1.3107 -0.6210
0.03 3.42 0.2922 -0.6077
0.01 4.37 0.3736 -0.5732
0.00 0.00 -0.5312
0.57 21.43 1.8328 -0.5105
0.54 24.35 2.0824 -0.4806
0.34 14.33 1.2258 -0.4615
0.26 26.64 2.2784 -0.4246
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
WULF / TeraWulf Inc. 3.79 -6.81 43.23 142.97 3.6979 1.9916
NVDA / NVIDIA Corporation 0.21 39.05 0.0000
UBER / Uber Technologies, Inc. 0.36 -1.24 35.46 3.71 3.0334 -0.2458
TPL / Texas Pacific Land Corporation 0.04 -4.14 33.58 -15.28 2.8725 -0.9288
CLF / Cleveland-Cliffs Inc. 2.43 -8.06 29.66 47.60 2.5368 0.6099
MSFT / Microsoft Corporation 0.05 27.60 0.0000
EXP / Eagle Materials Inc. 0.12 9.83 27.28 26.64 2.3330 0.2677
SN / SharkNinja, Inc. 0.26 -9.31 26.64 -5.50 2.2784 -0.4246
MTDR / Matador Resources Company 0.54 -3.25 24.35 -8.91 2.0824 -0.4806
GENI / Genius Sports Limited 1.85 90.95 22.96 127.33 1.9639 0.9953
PLTR / Palantir Technologies Inc. 0.12 -9.88 22.68 20.59 1.9400 0.1364
DKNG / DraftKings Inc. 0.57 0.56 21.43 -12.31 1.8328 -0.5105
BANC / Banc of California, Inc. 1.24 7.60 20.59 26.75 1.7615 0.2035
FCX / Freeport-McMoRan Inc. 0.50 8.90 19.60 -1.48 1.6762 -0.2312
GEO / The GEO Group, Inc. 0.96 113.08 19.58 82.30 1.6744 0.6447
TSLA / Tesla, Inc. 0.04 17.24 17.76 64.13 1.5188 0.4814
MU / Micron Technology, Inc. 0.11 -3.75 17.75 30.67 1.5179 0.2155
POWL / Powell Industries, Inc. 0.06 16.78 17.20 69.14 1.4715 0.4962
AMZN / Amazon.com, Inc. 0.07 4.72 15.67 4.81 1.3401 -0.0934
KEX / Kirby Corporation 0.18 3.38 15.32 -23.93 1.3107 -0.6210
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -13.22 15.18 7.00 1.2981 -0.0619
TMHC / Taylor Morrison Home Corporation 0.23 11.09 14.92 19.39 1.2765 0.0778
CMC / Commercial Metals Company 0.25 1.04 14.55 18.33 1.2449 0.0654
HPE / Hewlett Packard Enterprise Company 0.59 10.68 14.51 32.92 1.2412 0.1943
ONON / On Holding AG 0.34 0.10 14.33 -18.55 1.2258 -0.4615
AAPL / Apple Inc. 0.06 -1.28 14.23 22.51 1.2172 0.1034
RH / RH 0.06 20.17 13.18 29.16 1.1271 0.1488
SPOT / Spotify Technology S.A. 0.02 9,800.00 13.13 137.03 1.1230 0.5918
EXE / Expand Energy Corporation 0.11 -7.84 11.89 -16.27 1.0167 -0.3446
ASO / Academy Sports and Outdoors, Inc. 0.24 2.13 11.80 14.01 1.0094 0.0167
WMT / Walmart Inc. 0.11 3.38 11.44 8.96 0.9786 -0.0283
BA / The Boeing Company 0.05 11.31 0.0000
OKE / ONEOK, Inc. 0.15 2.60 10.99 -8.28 0.9399 -0.2090
ETD / Ethan Allen Interiors Inc. 0.37 0.69 10.96 6.51 0.9373 -0.0493
JPM / JPMorgan Chase & Co. 0.03 -5.04 10.85 3.32 0.9279 -0.0790
HD / The Home Depot, Inc. 0.03 12.19 10.77 23.98 0.9212 0.0882
TCBI / Texas Capital Bancshares, Inc. 0.13 -8.30 10.76 -2.37 0.9201 -0.1365
SCVL / Shoe Carnival, Inc. 0.44 1.34 9.24 12.62 0.7901 0.0035
TSEM / Tower Semiconductor Ltd. 0.13 -25.65 9.13 24.01 0.7806 0.0749
LLY / Eli Lilly and Company 0.01 7.38 8.88 5.10 0.7593 -0.0506
HALO / Halozyme Therapeutics, Inc. 0.12 -21.00 8.82 11.37 0.7541 -0.0049
META / Meta Platforms, Inc. 0.01 -0.31 8.69 -0.81 0.7432 -0.0968
GPI / Group 1 Automotive, Inc. 0.02 2.59 8.43 2.78 0.7207 -0.0654
THG / The Hanover Insurance Group, Inc. 0.05 14.05 8.33 21.94 0.7125 0.0575
CRS / Carpenter Technology Corporation 0.03 -21.52 8.13 -30.28 0.6954 -0.4228
YOU / Clear Secure, Inc. 0.24 26.47 8.09 52.08 0.6917 0.1818
MXL / MaxLinear, Inc. 0.48 -8.26 7.79 3.81 0.6659 -0.0532
SFIX / Stitch Fix, Inc. 1.74 20.03 7.56 41.11 0.6465 0.1329
AVNW / Aviat Networks, Inc. 0.33 -16.08 7.56 -19.99 0.6465 -0.2594
ABBV / AbbVie Inc. 0.03 -0.76 7.49 23.78 0.6403 0.0604
VRNS / Varonis Systems, Inc. 0.13 146.35 7.27 179.07 0.6216 0.3718
CAT / Caterpillar Inc. 0.02 3.63 7.23 27.36 0.6188 0.0741
AVGO / Broadcom Inc. 0.02 -6.09 7.20 12.39 0.6163 0.0015
WFC / Wells Fargo & Company 0.09 -2.63 7.16 1.86 0.6122 -0.0615
C / Citigroup Inc. 0.07 0.88 7.04 20.29 0.6019 0.0409
ALKT / Alkami Technology, Inc. 0.27 241.53 6.81 181.47 0.5822 0.3503
VST / Vistra Corp. 0.03 -0.56 6.80 0.52 0.5814 -0.0670
NVGS / Navigator Holdings Ltd. 0.42 0.02 6.54 9.50 0.5591 -0.0134
XOM / Exxon Mobil Corporation 0.06 -10.30 6.53 -6.18 0.5582 -0.1088
PR / Permian Resources Corporation 0.51 0.05 6.48 -5.97 0.5539 -0.1066
HTH / Hilltop Holdings Inc. 0.19 -8.56 6.37 0.68 0.5445 -0.0618
GS / The Goldman Sachs Group, Inc. 0.01 -4.05 6.33 7.97 0.5412 -0.0208
MTZ / MasTec, Inc. 0.03 6.37 6.12 32.83 0.5233 0.0816
UNH / UnitedHealth Group Incorporated 0.02 5.89 0.0000
GOOG / Alphabet Inc. 0.02 5.86 0.0000
GIL / Gildan Activewear Inc. 0.10 5.83 0.4983 0.4983
PB / Prosperity Bancshares, Inc. 0.08 3.48 5.63 -2.24 0.4814 -0.0707
OZK / Bank OZK 0.11 5.49 0.4696 0.4696
PRIM / Primoris Services Corporation 0.04 -8.22 5.37 61.72 0.4593 0.1409
SAIL / SailPoint, Inc. 0.24 5.28 0.4519 0.4519
AXP / American Express Company 0.02 1.23 5.27 5.40 0.4505 -0.0287
BANF / BancFirst Corporation 0.04 8.64 5.25 11.12 0.4489 -0.0040
CNK / Cinemark Holdings, Inc. 0.18 -9.80 5.07 -16.26 0.4340 -0.1470
LIF / Life360, Inc. 0.05 -11.75 4.95 43.77 0.4235 0.0933
SMTC / Semtech Corporation 0.06 4.62 0.3955 0.3955
BRK.B / Berkshire Hathaway Inc. 0.01 1.91 4.42 5.46 0.3781 -0.0238
CYBR / CyberArk Software Ltd. 0.01 -62.74 4.37 -55.76 0.3736 -0.5732
MS / Morgan Stanley 0.03 -0.04 4.35 12.79 0.3719 0.0023
STKL / SunOpta Inc. 0.73 -3.02 4.28 -2.01 0.3661 -0.0528
HMN / Horace Mann Educators Corporation 0.09 25.30 4.27 31.74 0.3653 0.0544
OC / Owens Corning 0.03 20.32 4.24 23.77 0.3626 0.0342
KTOS / Kratos Defense & Security Solutions, Inc. 0.05 -36.11 4.20 25.70 0.3589 0.0388
GPOR / Gulfport Energy Corporation 0.02 -26.30 4.11 -33.70 0.3514 -0.2428
RTX / RTX Corporation 0.02 145.57 4.01 181.40 0.3431 0.2064
PX / P10, Inc. 0.37 -10.52 4.00 -4.74 0.3421 -0.0605
KTB / Kontoor Brands, Inc. 0.05 -1.43 3.84 19.19 0.3289 0.0195
TPC / Tutor Perini Corporation 0.06 -30.01 3.81 -1.85 0.3261 -0.0464
TFIN / Triumph Financial, Inc. 0.07 -3.79 3.69 -12.65 0.3154 -0.0894
V / Visa Inc. 0.01 7.81 3.54 3.66 0.3027 -0.0247
RHP / Ryman Hospitality Properties, Inc. 0.04 206.48 3.51 178.25 0.2999 0.1791
WYNN / Wynn Resorts, Limited 0.03 -73.41 3.42 -63.60 0.2922 -0.6077
MMM / 3M Company 0.02 4.57 3.40 6.61 0.2912 -0.0151
UNH / UnitedHealth Group Incorporated 0.00 -7.14 3.22 33.44 0.2755 0.0440
NATL / NCR Atleos Corporation 0.08 3.55 3.21 42.65 0.2747 0.0588
BAC / Bank of America Corporation 0.06 31.74 3.13 43.69 0.2678 0.0588
TXRH / Texas Roadhouse, Inc. 0.02 0.73 3.10 -10.71 0.2654 -0.0678
TTWO / Take-Two Interactive Software, Inc. 0.00 -68.75 3.10 698.97 0.2652 0.2279
STRS / Stratus Properties Inc. 0.15 0.48 3.09 12.60 0.2646 0.0012
HLMN / Hillman Solutions Corp. 0.34 7.92 3.09 38.79 0.2642 0.0507
KNF / Knife River Corporation 0.04 98.46 3.07 86.87 0.2630 0.1052
COST / Costco Wholesale Corporation 0.00 -1.46 3.06 -7.89 0.2618 -0.0568
JNJ / Johnson & Johnson 0.02 78.97 3.01 117.28 0.2571 0.1244
BA / The Boeing Company 0.00 160.00 2.99 169.01 0.2555 0.1490
IBM / International Business Machines Corporation 0.01 -55.82 2.82 -57.71 0.2411 -0.3980
BYD / Boyd Gaming Corporation 0.03 -32.56 2.79 -25.47 0.2383 -0.1201
MRP / Millrose Properties, Inc. 0.08 179.99 2.71 230.45 0.2321 0.1532
TTWO / Take-Two Interactive Software, Inc. 0.01 2.64 0.0000
BLBD / Blue Bird Corporation 0.05 -24.65 2.63 0.50 0.2246 -0.0260
RXO / RXO, Inc. 0.16 11.79 2.52 9.37 0.2157 -0.0054
FWRG / First Watch Restaurant Group, Inc. 0.14 2.24 0.1912 0.1912
CSWC / Capital Southwest Corporation 0.10 -4.15 2.22 -4.96 0.1900 -0.0341
MSFT / Microsoft Corporation 0.00 -99.62 2.00 -92.30 0.1711 -2.3211
DIOD / Diodes Incorporated 0.04 1.97 0.1684 0.1684
VOXR / Vox Royalty Corp. 0.46 1.96 0.1678 0.1678
KN / Knowles Corporation 0.08 1.88 0.1606 0.1606
SM / SM Energy Company 0.07 0.95 1.86 2.03 0.1594 -0.0158
LOVE / The Lovesac Company 0.11 31.09 1.84 21.97 0.1577 0.0127
VRT / Vertiv Holdings Co 0.01 -11.28 1.84 4.25 0.1573 -0.0119
HQY / HealthEquity, Inc. 0.02 -11.63 1.80 -20.07 0.1540 -0.0620
FANG / Diamondback Energy, Inc. 0.01 -22.34 1.76 -19.14 0.1504 -0.0581
PLXS / Plexus Corp. 0.01 1.76 0.1504 0.1504
TIPT / Tiptree Inc. 0.09 24.63 1.74 1.28 0.1489 -0.0159
AZZ / AZZ Inc. 0.02 -36.87 1.73 -27.08 0.1479 -0.0795
GOOGL / Alphabet Inc. 0.01 0.55 1.69 38.69 0.1448 0.0278
AEP / American Electric Power Company, Inc. 0.01 1.24 1.67 9.74 0.1427 -0.0030
EQT / EQT Corporation 0.03 -22.78 1.62 -27.93 0.1388 -0.0771
CTRN / Citi Trends, Inc. 0.05 593.33 1.61 545.20 0.1380 0.1140
GBX / The Greenbrier Companies, Inc. 0.03 -31.55 1.56 -31.37 0.1335 -0.0846
GOOG / Alphabet Inc. 0.00 1.56 0.1334 0.1334
GLD / SPDR Gold Trust 0.00 -1.19 1.47 15.26 0.1260 0.0034
FDX / FedEx Corporation 0.01 -11.02 1.43 -7.69 0.1222 -0.0262
CMI / Cummins Inc. 0.00 1.37 0.1175 0.1175
AMGN / Amgen Inc. 0.00 -58.61 1.37 -58.17 0.1174 -0.1972
T / AT&T Inc. 0.05 -0.28 1.36 -2.73 0.1159 -0.0176
ABNB / Airbnb, Inc. 0.01 -49.52 1.24 -53.71 0.1062 -0.1509
VZ / Verizon Communications Inc. 0.03 -0.71 1.20 0.84 0.1024 -0.0114
SCHW / The Charles Schwab Corporation 0.01 -3.72 1.11 0.73 0.0951 -0.0107
PEP / PepsiCo, Inc. 0.01 -1.90 1.08 4.37 0.0919 -0.0069
GM / General Motors Company 0.02 1.04 0.0887 0.0887
URI / United Rentals, Inc. 0.00 -6.62 1.01 18.41 0.0864 0.0045
GILD / Gilead Sciences, Inc. 0.01 0.96 0.0820 0.0820
GNRC / Generac Holdings Inc. 0.01 1,021.40 0.94 -57.75 0.0803 -0.1326
MCD / McDonald's Corporation 0.00 -0.29 0.92 3.70 0.0791 -0.0064
AIOT / PowerFleet, Inc. 0.17 -84.02 0.90 -80.60 0.0773 -0.3690
XEL / Xcel Energy Inc. 0.01 7.12 0.90 26.84 0.0768 0.0089
TFC / Truist Financial Corporation 0.02 -18.02 0.88 -12.81 0.0751 -0.0215
PG / The Procter & Gamble Company 0.01 -22.82 0.81 -25.53 0.0689 -0.0349
BLDR / Builders FirstSource, Inc. 0.01 -74.68 0.80 -73.71 0.0683 -0.2228
LOW / Lowe's Companies, Inc. 0.00 -34.60 0.78 -25.95 0.0670 -0.0344
ENVX / Enovix Corporation 0.07 152.93 0.69 144.01 0.0593 0.0320
RSSS / Research Solutions, Inc. 0.19 4.21 0.69 35.49 0.0592 0.0102
BX / Blackstone Inc. 0.00 0.00 0.69 14.36 0.0586 0.0011
CVX / Chevron Corporation 0.00 -22.53 0.65 -15.98 0.0558 -0.0186
MYE / Myers Industries, Inc. 0.04 0.65 0.0555 0.0555
MA / Mastercard Incorporated 0.00 0.00 0.64 1.10 0.0550 -0.0059
UPS / United Parcel Service, Inc. 0.01 30.54 0.63 8.02 0.0542 -0.0020
KO / The Coca-Cola Company 0.01 0.01 0.62 -6.20 0.0530 -0.0104
UNP / Union Pacific Corporation 0.00 -68.93 0.62 -68.13 0.0529 -0.1330
TXN / Texas Instruments Incorporated 0.00 3.52 0.60 -8.40 0.0513 -0.0115
CENX / Century Aluminum Company 0.02 0.00 0.59 63.06 0.0502 0.0157
MRK / Merck & Co., Inc. 0.01 -24.66 0.58 -20.14 0.0499 -0.0201
NBIS / Nebius Group N.V. 0.01 -84.76 0.56 -69.09 0.0480 -0.1261
MDT / Medtronic plc 0.01 19.24 0.55 30.19 0.0473 0.0066
DUK / Duke Energy Corporation 0.00 0.00 0.54 4.84 0.0463 -0.0032
CXW / CoreCivic, Inc. 0.03 -23.53 0.53 -26.12 0.0453 -0.0234
PAR / PAR Technology Corporation 0.01 0.52 0.0445 0.0445
BYRN / Byrna Technologies Inc. 0.02 75.00 0.50 25.69 0.0431 0.0046
MTN / Vail Resorts, Inc. 0.00 6.69 0.48 1.71 0.0408 -0.0042
MO / Altria Group, Inc. 0.01 -6.64 0.46 5.22 0.0397 -0.0026
NVDA / NVIDIA Corporation 0.00 0.00 0.45 37.23 0.0382 0.0070
ORLY / O'Reilly Automotive, Inc. 0.00 36.33 0.44 62.96 0.0377 0.0118
DVN / Devon Energy Corporation 0.01 -60.83 0.44 -56.85 0.0375 -0.0599
HOOD / Robinhood Markets, Inc. 0.00 0.43 0.0366 0.0366
KKR / KKR & Co. Inc. 0.00 0.09 0.42 -2.11 0.0357 -0.0052
SO / The Southern Company 0.00 0.00 0.40 3.08 0.0345 -0.0030
AGCO / AGCO Corporation 0.00 -2.83 0.39 0.78 0.0331 -0.0037
CFR / Cullen/Frost Bankers, Inc. 0.00 -3.23 0.38 -4.53 0.0325 -0.0057
FOUR / Shift4 Payments, Inc. 0.00 -33.54 0.37 -48.11 0.0317 -0.0368
COP / ConocoPhillips 0.00 -10.62 0.36 -5.79 0.0307 -0.0058
DE / Deere & Company 0.00 -38.07 0.33 -44.43 0.0286 -0.0290
SLAB / Silicon Laboratories Inc. 0.00 66.67 0.33 47.96 0.0280 0.0068
4336 / Applied Materials, Inc. 0.00 0.00 0.33 11.99 0.0280 -0.0001
DELL / Dell Technologies Inc. 0.00 1.20 0.30 16.93 0.0255 0.0011
PM / Philip Morris International Inc. 0.00 -2.70 0.29 -13.33 0.0245 -0.0072
DRI / Darden Restaurants, Inc. 0.00 0.07 0.28 -12.58 0.0238 -0.0067
SRE / Sempra 0.00 0.00 0.27 18.50 0.0231 0.0013
DHI / D.R. Horton, Inc. 0.00 0.27 0.0231 0.0231
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.26 -3.68 0.0224 -0.0037
CART / Maplebear Inc. 0.01 -46.15 0.26 -56.29 0.0220 -0.0344
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.26 13.78 0.0219 0.0004
HR / Healthcare Realty Trust Incorporated 0.01 -44.83 0.24 -37.37 0.0204 -0.0161
SYM / Symbotic Inc. 0.00 -39.72 0.23 -16.12 0.0196 -0.0067
CNX / CNX Resources Corporation 0.01 2.90 0.23 -1.72 0.0195 -0.0028
GRBK / Green Brick Partners, Inc. 0.00 0.22 0.0187 0.0187
MTUS / Metallus Inc. 0.01 0.22 0.0184 0.0184
ZETA / Zeta Global Holdings Corp. 0.01 0.00 0.20 28.57 0.0170 0.0021
F / Ford Motor Company 0.01 31.82 0.17 45.38 0.0148 0.0034
AEO / American Eagle Outfitters, Inc. 0.01 0.17 0.0146 0.0146
FBRT / Franklin BSP Realty Trust, Inc. 0.01 -30.33 0.12 -29.41 0.0103 -0.0060
SNWGF / Snowline Gold Corp. 0.01 0.08 0.0068 0.0068
FARM / Farmer Bros. Co. 0.01 -66.67 0.02 -58.82 0.0018 -0.0031
SEUSF / Sintana Energy Inc. 0.03 0.00 0.01 -15.38 0.0010 -0.0003
EDGM / EdgeMode, Inc. 0.03 0.00 0.00 0.0001 0.0001
SNWR / Sanwire Corporation 1.22 0.00 0.00 0.0000 -0.0000
Texas Pacific Land Corpo Call / CALL (88262P902) 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
RAGL / RA Global Services, Inc. 0.03 0.00 0.00 0.0000 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
BELFB / Bel Fuse Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QSAM Biosciences, Inc. CVR / (747CVR025) 0.03 0.00 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 -100.00 -0.0704
SWNM / Southwestern Medical Solutions, Inc. 0.02 0.00 0.00 0.0000 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0198
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -0.5312
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
PTLO / Portillo's Inc. 0.00 -100.00 0.00 0.0000
PROP / Prairie Operating Co. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
MRTN / Marten Transport, Ltd. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
PBPB / Potbelly Corporation 0.00 -100.00 0.00 0.0000