Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Encore Wire Corp | 381,063 | 288,430 | -92,633 | $81.4K | $75.8K | 4.81% | -$5.6K |
| Matador Resources Company(MTDR) | 1,252,213 | 871,251 | -380,962 | $71.2K | $58.2K | 3.69% | -$13.0K |
| Cleveland-Cliffs Inc.(CLF) | 2,787,369 | 2,095,437 | -691,932 | $56.9K | $47.6K | 3.03% | -$9.3K |
| Uber Technologies, Inc.(UBER) | 948,913 | 597,365 | -351,548 | $58.4K | $46.0K | 2.92% | -$12.4K |
| Texas Pacific Land Corporation(TPL) | 33,411 | 77,137 | +43,726 | $52.5K | $44.6K | 2.83% | -$7.9K |
| Eagle Materials Inc.(EXP) | 288,958 | 163,221 | -125,737 | $58.6K | $44.4K | 2.82% | -$14.3K |
| NVIDIA Corporation(NVDA) | 73,225 | 42,651 | -30,574 | $36.3K | $38.6K | 2.45% | +$2.3K |
| On Holding AGNAMEN AKT A(ONON) | 1,349,981 | 846,316 | -503,665 | $36.4K | $29.9K | 1.90% | -$6.5K |
| DraftKings Inc.CL A(DKNG) | 895,058 | 642,885 | -252,173 | $31.6K | $29.2K | 1.85% | -$2.4K |
| Permian Resources CorporationCL A(PR) | 2,095,422 | 1,601,376 | -494,046 | $28.5K | $28.3K | 1.80% | -$217 |
| Microsoft Corporation(MSFT) | 68,818 | 63,492 | -5,326 | $25.9K | $26.7K | 1.70% | +$850 |
| Banc of California, Inc.(BANC) | 450,000 | 1,748,004 | +1,298,004 | $6.0K | $26.6K | 1.69% | +$20.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 658,463 | 588,162 | -70,301 | $28.0K | $25.2K | 1.60% | -$2.8K |
| Callaway Golf Company(CALY) | 2,127,778 | 1,550,376 | -577,402 | $30.5K | $25.1K | 1.59% | -$5.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 1,605,256 | 1,144,207 | -461,049 | $32.2K | $23.9K | 1.52% | -$8.2K |
| Wynn Resorts, Limited(WYNN) | 144,911 | 217,238 | +72,327 | $13.2K | $22.2K | 1.41% | +$9.0K |
| Taylor Morrison Home Corp | 528,926 | 354,351 | -174,575 | $28.2K | $22.0K | 1.40% | -$6.2K |
| Airbnb IncCL A | 147,924 | 132,230 | -15,694 | $20.1K | $21.8K | 1.39% | +$1.7K |
| Shoe Station Group Inc.(SHOE) | 787,643 | 572,622 | -215,021 | $23.8K | $21.0K | 1.33% | -$2.8K |
| Micron Technology, Inc.(MU) | 303,563 | 174,585 | -128,978 | $25.9K | $20.6K | 1.31% | -$5.3K |
| Novo Nordisk A/SADR(NVO) | 198,742 | 159,058 | -39,684 | $20.6K | $20.4K | 1.30% | -$137 |
| Sunopta Inc COM | 3,515,946 | 2,875,227 | -640,719 | $19.2K | $19.8K | 1.25% | +$520 |
| Shift4 Payments, Inc.CL A(FOUR) | 447,275 | 288,676 | -158,599 | $33.3K | $19.1K | 1.21% | -$14.2K |
| ON Semiconductor Corporation(ON) | 386,889 | 238,449 | -148,440 | $32.3K | $17.5K | 1.11% | -$14.8K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 472,826 | +472,826 | $0 | $16.6K | 1.06% | +$16.6K |
| Ethan Allen Interiors Inc.(ETD) | 608,342 | 466,981 | -141,361 | $19.4K | $16.1K | 1.03% | -$3.3K |
| Independent Bank Group Inc | 383,476 | 350,284 | -33,192 | $19.5K | $16.0K | 1.02% | -$3.5K |
| Evolent Health, Inc.CL A(EVH) | 266,212 | 474,746 | +208,534 | $8.8K | $15.6K | 0.99% | +$6.8K |
| Commercial Metals Company(CMC) | 376,424 | 252,853 | -123,571 | $18.8K | $14.9K | 0.94% | -$4.0K |
| Hilltop Holdings Inc.(HTH) | 704,157 | 459,995 | -244,162 | $24.8K | $14.4K | 0.91% | -$10.4K |
| Symbotic Inc.CL A(SYM) | 410,766 | 315,891 | -94,875 | $21.1K | $14.2K | 0.90% | -$6.9K |
| Apple Inc.(AAPL) | 95,246 | 79,846 | -15,400 | $18.3K | $13.7K | 0.87% | -$4.6K |
| Halozyme Therapeutics, Inc.(HALO) | 196,465 | 317,045 | +120,580 | $7.3K | $12.9K | 0.82% | +$5.6K |
| Expand Energy Corporation(EXE) | 163,154 | 141,980 | -21,174 | $12.6K | $12.6K | 0.80% | +$60 |
| Kimball Electronics, Inc.(KE) | 907,148 | 576,760 | -330,388 | $24.4K | $12.5K | 0.79% | -$12.0K |
| Exxon Mobil Corp | 128,328 | 107,542 | -20,786 | $12.8K | $12.4K | 0.79% | -$414 |
| ONEOK, Inc.(OKE) | 159,454 | 144,341 | -15,113 | $11.2K | $11.6K | 0.73% | +$375 |
| Cinemark Holdings, Inc.(CNK) | 1,792,766 | 640,405 | -1,152,361 | $25.3K | $11.5K | 0.73% | -$13.8K |
| Brunswick Corporation(BC) | 150,643 | 117,098 | -33,545 | $14.6K | $11.3K | 0.72% | -$3.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 210,470 | 167,071 | -43,399 | $13.9K | $11.3K | 0.72% | -$2.6K |
| SM Energy Company(SM) | 558,026 | 211,196 | -346,830 | $21.6K | $10.5K | 0.67% | -$11.1K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 290,950 | +290,950 | $0 | $10.4K | 0.66% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 63,262 | 52,046 | -11,216 | $10.8K | $10.4K | 0.66% | -$336 |
| Amazon.com, Inc.(AMZN) | 59,208 | 55,454 | -3,754 | $9.0K | $10.2K | 0.65% | +$1.2K |
| Graphic Packaging Holding Company(GPK) | 466,404 | 333,005 | -133,399 | $11.5K | $9.7K | 0.62% | -$1.8K |
| Coherent Corp.(COHR) | 339,577 | 157,364 | -182,213 | $14.8K | $9.5K | 0.61% | -$5.2K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 1,500 | -500 | $7.2K | $9.5K | 0.61% | +$2.3K |
| Cyberark Software LtdSHS | 1,600 | 750 | -850 | $12.8K | $9.4K | 0.59% | -$3.5K |
| Booking Holdings Inc.(BKNG) | 140 | 105 | -35 | $12.0K | $9.2K | 0.59% | -$2.7K |
| Cal-Maine Foods, Inc.(CALM) | 67,355 | 154,225 | +86,870 | $3.9K | $9.1K | 0.58% | +$5.2K |
| Texas Capital Bancshares, Inc.(TCBI) | 118,200 | 146,850 | +28,650 | $7.6K | $9.0K | 0.57% | +$1.4K |
| Builders FirstSource, Inc.(BLDR) | 54,056 | 42,288 | -11,768 | $9.0K | $8.8K | 0.56% | -$205 |
| Diodes Incorporated(DIOD) | 195,420 | 124,903 | -70,517 | $15.7K | $8.8K | 0.56% | -$6.9K |
| Merck & Co., Inc.(MRK) | 68,668 | 66,377 | -2,291 | $7.5K | $8.8K | 0.56% | +$1.3K |
| Alaska Air Group Inc | 307,577 | 203,445 | -104,132 | $12.0K | $8.7K | 0.56% | -$3.3K |
| The Boeing Company(BA) | 26,249 | 45,197 | +18,948 | $6.8K | $8.7K | 0.55% | +$1.9K |
| Triumph Financial Inc | 137,575 | 104,100 | -33,475 | $11.0K | $8.3K | 0.52% | -$2.8K |
| Navigator Holdings Ltd.SHS(NVGS) | 276,030 | 522,535 | +246,505 | $4.0K | $8.0K | 0.51% | +$4.0K |
| The Home Depot, Inc.(HD) | 24,919 | 20,554 | -4,365 | $8.6K | $7.9K | 0.50% | -$752 |
| Aviat Networks, Inc.(AVNW) | 225,510 | 202,170 | -23,340 | $7.4K | $7.8K | 0.49% | +$387 |
| Alamo Group Inc | 39,666 | 33,053 | -6,613 | $8.3K | $7.5K | 0.48% | -$790 |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 0 | 863,500 | +863,500 | $0 | $7.5K | 0.48% | +$7.5K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 127,105 | +127,105 | $0 | $7.5K | 0.47% | +$7.5K |
| Carpenter Technology Corporation(CRS) | 154,207 | 103,849 | -50,358 | $10.9K | $7.4K | 0.47% | -$3.5K |
| BellRing Brands, Inc.(BRBR) | 0 | 125,605 | +125,605 | $0 | $7.4K | 0.47% | +$7.4K |
| Caterpillar Inc.(CAT) | 28,066 | 19,704 | -8,362 | $8.3K | $7.2K | 0.46% | -$1.1K |
| Walmart Inc.(WMT) | 45,280 | 119,598 | +74,318 | $7.1K | $7.2K | 0.46% | +$58 |
| Prosperity Bancshares, Inc.(PB) | 138,927 | 104,084 | -34,843 | $9.4K | $6.8K | 0.43% | -$2.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 370,000 | +370,000 | $0 | $6.8K | 0.43% | +$6.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,850 | 46,600 | -6,250 | $5.5K | $6.3K | 0.40% | +$844 |
| Group 1 Automotive, Inc.(GPI) | 37,309 | 21,553 | -15,756 | $11.4K | $6.3K | 0.40% | -$5.1K |
| Texas Roadhouse, Inc.(TXRH) | 60,762 | 40,721 | -20,041 | $7.4K | $6.3K | 0.40% | -$1.1K |
| Maplebear Inc.(CART) | 0 | 166,550 | +166,550 | $0 | $6.2K | 0.39% | +$6.2K |
| Chord Energy Corporation(CHRD) | 44,666 | 32,814 | -11,852 | $7.4K | $5.8K | 0.37% | -$1.6K |
| Home BancShares, Inc.(HOMB) | 294,400 | 235,700 | -58,700 | $7.5K | $5.8K | 0.37% | -$1.7K |
| Digi International Inc.(DGII) | 0 | 180,385 | +180,385 | $0 | $5.8K | 0.37% | +$5.8K |
| The Goldman Sachs Group, Inc.(GS) | 18,291 | 13,779 | -4,512 | $7.1K | $5.8K | 0.37% | -$1.3K |
| AbbVie Inc.(ABBV) | 40,048 | 31,306 | -8,742 | $6.2K | $5.7K | 0.36% | -$506 |
| First Horizon Corporation(FHN) | 545,300 | 367,000 | -178,300 | $7.7K | $5.7K | 0.36% | -$2.1K |
| Eli Lilly and Company(LLY) | 8,305 | 7,230 | -1,075 | $4.8K | $5.6K | 0.36% | +$783 |
| Berkshire Hathaway Inc DelCL B | 8,104 | 13,204 | +5,100 | $2.9K | $5.6K | 0.35% | +$2.7K |
| Costco Wholesale Corporation(COST) | 10,554 | 7,557 | -2,997 | $7.0K | $5.5K | 0.35% | -$1.4K |
| RH(RH) | 23,577 | 15,850 | -7,727 | $6.9K | $5.5K | 0.35% | -$1.4K |
| Bank America Corp | 104,031 | 141,461 | +37,430 | $3.5K | $5.4K | 0.34% | +$1.9K |
| Ichor HoldingsSHS SHS | 164,220 | 137,320 | -26,900 | $5.5K | $5.3K | 0.34% | -$219 |
| Kirby Corporation(KEX) | 82,423 | 55,531 | -26,892 | $6.5K | $5.3K | 0.34% | -$1.2K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 232,760 | +232,760 | $0 | $5.3K | 0.33% | +$5.3K |
| Delta Air Lines, Inc.(DAL) | 143,504 | 108,706 | -34,798 | $5.8K | $5.2K | 0.33% | -$569 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 303,537 | 329,835 | +26,298 | $4.2K | $5.2K | 0.33% | +$999 |
| Amgen Inc.(AMGN) | 19,212 | 18,192 | -1,020 | $5.5K | $5.2K | 0.33% | -$361 |
| Arcosa Inc | 75,201 | 60,201 | -15,000 | $6.2K | $5.2K | 0.33% | -$1.0K |
| Cyberark Software LtdSHS | 21,209 | 19,260 | -1,949 | $4.6K | $5.1K | 0.32% | +$469 |
| Zeta Global Holdings Corp.CL A(ZETA) | 450,000 | 447,740 | -2,260 | $4.0K | $4.9K | 0.31% | +$925 |
| Varonis Systems, Inc.(VRNS) | 155,130 | 102,336 | -52,794 | $7.0K | $4.8K | 0.31% | -$2.2K |
| Gulfport Energy Corporation(GPOR) | 35,300 | 29,900 | -5,400 | $4.7K | $4.8K | 0.30% | +$85 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 116,900 | 141,700 | +24,800 | $3.6K | $4.7K | 0.30% | +$1.2K |
| Vista Outdoor Inc | 635,178 | 140,713 | -494,465 | $18.8K | $4.6K | 0.29% | -$14.2K |
| McDonald's Corporation(MCD) | 21,573 | 16,334 | -5,239 | $6.4K | $4.6K | 0.29% | -$1.8K |
| ProPetro Holding Corp.(PUMP) | 706,143 | 562,127 | -144,016 | $5.9K | $4.5K | 0.29% | -$1.4K |
| PAR Technology Corporation(PAR) | 0 | 95,989 | +95,989 | $0 | $4.4K | 0.28% | +$4.4K |