Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIRBY CORP(KEX) | 44,048 | 169,884 | +125,836 | 4,660 | 17,160 | 1.71% | +12,500 |
| TERAWULF INC(WULF) | 20,000 | 3,569,479 | +3,549,479 | 113 | 9,745 | 0.97% | +9,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 400 | +400 | 0 | 5,038 | 0.50% | +5,038 |
| UNITED STATES STL CORP NEW | 0 | 100,000 | +100,000 | 0 | 4,226 | 0.42% | +4,226 |
| RH(RH) | 0 | 650 | +650 | 0 | 4,072 | 0.41% | +4,072 |
| CITIGROUP INC(C) | 7,222 | 61,170 | +53,948 | 508 | 4,342 | 0.43% | +3,834 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,700 | +1,700 | 0 | 3,834 | 0.38% | +3,834 |
| GEO GROUP INC NEW(GEO) | 175,500 | 283,614 | +108,114 | 4,911 | 8,284 | 0.83% | +3,373 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 71,826 | +71,826 | 0 | 3,069 | 0.31% | +3,069 |
| BOYD GAMING CORP(BYD) | 0 | 45,825 | +45,825 | 0 | 3,017 | 0.30% | +3,017 |
| PRAIRIE OPER CO(PROP) | 0 | 550,000 | +550,000 | 0 | 2,943 | 0.29% | +2,943 |
| EBAY INC.(EBAY) | 0 | 41,650 | +41,650 | 0 | 2,821 | 0.28% | +2,821 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,600 | +1,600 | 0 | 2,624 | 0.26% | +2,624 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 113,915 | +113,915 | 0 | 2,405 | 0.24% | +2,405 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 215,000 | +215,000 | 0 | 2,152 | 0.21% | +2,152 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 81,350 | +81,350 | 0 | 2,146 | 0.21% | +2,146 |
| HEALTHEQUITY INC(HQY) | 0 | 22,500 | +22,500 | 0 | 1,988 | 0.20% | +1,988 |
| EQT CORP(EQT) | 0 | 37,010 | +37,010 | 0 | 1,977 | 0.20% | +1,977 |
| INTERDIGITAL INC(IDCC) | 0 | 8,475 | +8,475 | 0 | 1,752 | 0.17% | +1,752 |
| KNIFE RIVER CORP(KNF) | 0 | 19,325 | +19,325 | 0 | 1,743 | 0.17% | +1,743 |
| MAXLINEAR INC(MXL) | 0 | 142,450 | +142,450 | 0 | 1,547 | 0.15% | +1,547 |
| AZZ INC | 0 | 16,875 | +16,875 | 0 | 1,411 | 0.14% | +1,411 |
| AMERICAN EXPRESS CO(AXP) | 9,761 | 15,881 | +6,120 | 2,897 | 4,273 | 0.43% | +1,376 |
| VIPER ENERGY INC(VNOM) | 0 | 29,925 | +29,925 | 0 | 1,351 | 0.13% | +1,351 |
| RTX CORPORATION(RTX) | 0 | 9,727 | +9,727 | 0 | 1,288 | 0.13% | +1,288 |
| COSTCO WHSL CORP NEW(COST) | 2,250 | 3,423 | +1,173 | 2,061 | 3,238 | 0.32% | +1,177 |
| MERCK & CO INC(MRK) | 19,308 | 33,736 | +14,428 | 1,921 | 3,028 | 0.30% | +1,107 |
| META PLATFORMS INC(META) | 8,542 | 10,598 | +2,056 | 5,002 | 6,108 | 0.61% | +1,106 |
| DIAMONDBACK ENERGY INC(FANG) | 10,347 | 16,329 | +5,982 | 1,695 | 2,611 | 0.26% | +916 |
| CORECIVIC INC(CXW) | 0 | 44,253 | +44,253 | 0 | 898 | 0.09% | +898 |
| AMERICAN ELEC PWR CO INC | 13,496 | 17,228 | +3,732 | 1,245 | 1,882 | 0.19% | +637 |
| P10 INC(RPC) | 316,000 | 372,400 | +56,400 | 3,984 | 4,376 | 0.44% | +392 |
| VAIL RESORTS INC(MTN) | 0 | 2,390 | +2,390 | 0 | 382 | 0.04% | +382 |
| CENTURY ALUM CO(CENX) | 0 | 20,000 | +20,000 | 0 | 371 | 0.04% | +371 |
| TEXAS PACIFIC LAND CORPORATI CALL | 0 | 10 | +10 | 0 | 359 | 0.04% | +359 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 8,750 | +8,750 | 0 | 344 | 0.03% | +344 |
| MEDTRONIC PLC(MDT) | 5,787 | 8,663 | +2,876 | 462 | 778 | 0.08% | +316 |
| TRUIST FINL CORP(TFC) | 27,367 | 36,321 | +8,954 | 1,187 | 1,495 | 0.15% | +308 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 200 | +200 | 0 | 287 | 0.03% | +287 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 280 | 0.03% | +280 |
| ALTRIA GROUP INC(MO) | 4,315 | 7,885 | +3,570 | 226 | 473 | 0.05% | +247 |
| AT&T INC(T) | 48,927 | 47,968 | -959 | 1,114 | 1,357 | 0.14% | +243 |
| VISA INC(V) | 5,512 | 5,578 | +66 | 1,742 | 1,955 | 0.19% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,888 | 28,815 | -73 | 1,155 | 1,307 | 0.13% | +152 |
| MCDONALDS CORP(MCD) | 6,675 | 6,627 | -48 | 1,935 | 2,070 | 0.21% | +135 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,473 | 24,497 | -976 | 4,323 | 4,438 | 0.44% | +115 |
| USA COMPRESSION PARTNERS LP(USAC) | 26,121 | 26,621 | +500 | 615 | 718 | 0.07% | +103 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 10,000 | +10,000 | 0 | 82 | 0.01% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 4,423 | 4,373 | -50 | 477 | 533 | 0.05% | +56 |
| DEERE & CO(DE) | 1,237 | 1,232 | -5 | 524 | 578 | 0.06% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,767 | 2,587 | +820 | 213 | 266 | 0.03% | +53 |
| CAPITAL SOUTHWEST CORP(CSWC) | 91,753 | 91,760 | +7 | 2,002 | 2,048 | 0.20% | +46 |
| GLOBAL MED REIT INC(XRN) | 31,000 | 32,000 | +1,000 | 239 | 280 | 0.03% | +41 |
| SCHLUMBERGER LTD(SLB) | 11,532 | 11,533 | +1 | 442 | 482 | 0.05% | +40 |
| DARDEN RESTAURANTS INC(DRI) | 1,847 | 1,848 | +1 | 345 | 384 | 0.04% | +39 |
| TRACTOR SUPPLY CO(TSCO) | 5,095 | 5,595 | +500 | 270 | 308 | 0.03% | +38 |
| SOUTHERN CO(SO) | 4,200 | 4,150 | -50 | 346 | 382 | 0.04% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,417 | 17,676 | -741 | 578 | 603 | 0.06% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 595 | 619 | 0.06% | +24 |
| CHUBB LIMITED COM | 1,267 | 2,085 | +818 | 612 | 630 | 0.06% | +18 |
| ENOVIX CORPORATION(ENVX) | 57,500 | 87,500 | +30,000 | 625 | 642 | 0.06% | +17 |
| HEALTHCARE RLTY TR(HR) | 36,235 | 37,365 | +1,130 | 614 | 631 | 0.06% | +17 |
| TESLA INC(TSLA) | 2,001 | 3,178 | +1,177 | 808 | 824 | 0.08% | +16 |
| FARMER BROS CO | 37,500 | 37,500 | 0 | 68 | 83 | 0.01% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 5,188 | 6,012 | +824 | 654 | 661 | 0.07% | +7 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 21,692 | 20,717 | -975 | 272 | 264 | 0.03% | -8 |
| CNX RES CORP(CNX) | 6,500 | 6,900 | +400 | 238 | 217 | 0.02% | -21 |
| APPLIED MATLS INC | 1,625 | 1,625 | 0 | 264 | 236 | 0.02% | -28 |
| ELI LILLY & CO(LLY) | 10,926 | 10,171 | -755 | 8,434 | 8,400 | 0.84% | -34 |
| FORD MTR CO(F) | 20,500 | 16,000 | -4,500 | 203 | 160 | 0.02% | -43 |
| CULLEN FROST BANKERS INC(CFR) | 5,343 | 5,345 | +2 | 717 | 669 | 0.07% | -48 |
| COCA COLA CO(KO) | 12,465 | 9,865 | -2,600 | 776 | 707 | 0.07% | -69 |
| LOWES COS INC(LOW) | 5,378 | 5,395 | +17 | 1,327 | 1,258 | 0.13% | -69 |
| SEMPRA(SRE) | 3,400 | 3,200 | -200 | 298 | 228 | 0.02% | -70 |
| INSPIRE MED SYS INC(INSP) | 3,000 | 3,000 | 0 | 556 | 478 | 0.05% | -78 |
| UNITED RENTALS INC(URI) | 1,133 | 1,133 | 0 | 798 | 710 | 0.07% | -88 |
| KKR & CO INC(KKR) | 3,200 | 3,203 | +3 | 473 | 370 | 0.04% | -103 |
| KONTOOR BRANDS INC(KTB) | 38,000 | 49,000 | +11,000 | 3,246 | 3,142 | 0.31% | -104 |
| PEPSICO INC(PEP) | 8,249 | 7,671 | -578 | 1,254 | 1,150 | 0.11% | -104 |
| SPDR GOLD TR(GLD) | 8,020 | 6,365 | -1,655 | 1,942 | 1,834 | 0.18% | -108 |
| CHEVRON CORP NEW(CVX) | 7,731 | 5,939 | -1,792 | 1,120 | 993 | 0.10% | -127 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 18,000 | 0 | -18,000 | 141 | 0 | — | -141 |
| DELTA AIR LINES INC DEL(DAL) | 8,713 | 8,668 | -45 | 527 | 378 | 0.04% | -149 |
| BLACKSTONE INC(BX) | 4,275 | 4,100 | -175 | 737 | 573 | 0.06% | -164 |
| DEVON ENERGY CORP NEW(DVN) | 56,755 | 45,257 | -11,498 | 1,857 | 1,693 | 0.17% | -164 |
| LOCKHEED MARTIN CORP(LMT) | 848 | 535 | -313 | 412 | 239 | 0.02% | -173 |
| ABBVIE INC(ABBV) | 40,989 | 33,907 | -7,082 | 7,283 | 7,104 | 0.71% | -179 |
| UPLAND SOFTWARE INC(UPLD) | 42,500 | 0 | -42,500 | 185 | 0 | — | -185 |
| MASTEC INC(MTZ) | 25,159 | 27,753 | +2,594 | 3,425 | 3,239 | 0.32% | -186 |
| ENERGY TRANSFER L P(ET) | 323,928 | 331,178 | +7,250 | 6,346 | 6,157 | 0.61% | -189 |
| D R HORTON INC(DHI) | 1,442 | 0 | -1,442 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 8,250 | 6,885 | -1,365 | 1,383 | 1,173 | 0.12% | -210 |
| TEXAS INSTRS INC(TXN) | 3,688 | 2,680 | -1,008 | 692 | 482 | 0.05% | -210 |
| SALESFORCE INC(CRM) | 645 | 0 | -645 | 216 | 0 | — | -216 |
| BADGER METER INC | 1,025 | 0 | -1,025 | 217 | 0 | — | -217 |
| WHIRLPOOL CORP(WHR) | 1,992 | 0 | -1,992 | 228 | 0 | — | -228 |
| HELMERICH & PAYNE INC(HP) | 7,275 | 0 | -7,275 | 233 | 0 | — | -233 |
| DELL TECHNOLOGIES INC(DELL) | 2,075 | 0 | -2,075 | 239 | 0 | — | -239 |
| THE TRADE DESK INC(TTD) | 2,249 | 0 | -2,249 | 264 | 0 | — | -264 |
| BOEING CO(BA) | 27,551 | 26,976 | -575 | 4,876 | 4,601 | 0.46% | -275 |