Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 104,267 | 105,315 | +1,048 | 29,948 | 49,978 | 4.14% | +20,030 |
| Viking Holdings Ltd(VIK) | 0 | 208,055 | +208,055 | 0 | 15,288 | 1.27% | +15,288 |
| Matador Resources Co(MTDR) | 546,214 | 607,264 | +61,050 | 23,181 | 38,367 | 3.17% | +15,186 |
| Applied Materials Inc | 1,575 | 43,687 | +42,112 | 405 | 14,932 | 1.24% | +14,527 |
| Digitalocean Holdings Inc(DOCN) | 0 | 121,960 | +121,960 | 0 | 10,462 | 0.87% | +10,462 |
| Geo Group Inc(GEO) | 554,240 | 1,128,999 | +574,759 | 8,934 | 18,978 | 1.57% | +10,044 |
| Circle Internet Group Inc Cl A(CRCL) | 0 | 95,534 | +95,534 | 0 | 9,115 | 0.75% | +9,115 |
| Fedex Corp(FDX) | 450 | 30,937 | +30,487 | 3,128 | 11,019 | 0.91% | +7,892 |
| Gatx Corp(GATX) | 0 | 43,250 | +43,250 | 0 | 7,385 | 0.61% | +7,385 |
| Clear Secure Inc Cl A(YOU) | 205,700 | 286,660 | +80,960 | 7,216 | 13,877 | 1.15% | +6,661 |
| Ipg Photonics Corp(IPGP) | 22,600 | 67,198 | +44,598 | 1,618 | 7,700 | 0.64% | +6,082 |
| Vail Resorts Inc(MTN) | 0 | 45,610 | +45,610 | 0 | 5,853 | 0.48% | +5,853 |
| Powell Industries Inc(POWL) | 51,783 | 40,793 | -10,990 | 16,507 | 22,072 | 1.83% | +5,565 |
| First Watch Restaurant Group I(FWRG) | 693,341 | 1,481,777 | +788,436 | 10,456 | 15,529 | 1.29% | +5,073 |
| Bbb Foods Inc Cl A(TBBB) | 0 | 140,820 | +140,820 | 0 | 4,981 | 0.41% | +4,981 |
| Academy Sports & Outdoors Inc(ASO) | 274,746 | 322,220 | +47,474 | 13,726 | 18,189 | 1.51% | +4,463 |
| Arcosa Inc | 0 | 38,512 | +38,512 | 0 | 4,088 | 0.34% | +4,088 |
| Twilio Inc Cl A(TWLO) | 0 | 31,800 | +31,800 | 0 | 4,001 | 0.33% | +4,001 |
| Tower Semiconductor Ltd New(TSEM) | 64,794 | 65,544 | +750 | 7,608 | 11,502 | 0.95% | +3,894 |
| Garrett Motion Inc(GTX) | 0 | 204,400 | +204,400 | 0 | 3,714 | 0.31% | +3,714 |
| Matson Inc(MATX) | 0 | 20,000 | +20,000 | 0 | 3,279 | 0.27% | +3,279 |
| Carpenter Technology Corp(CRS) | 31,223 | 33,174 | +1,951 | 9,830 | 13,076 | 1.08% | +3,245 |
| Navigator Holdings Ltd(NVGS) | 553,323 | 661,790 | +108,467 | 9,584 | 12,792 | 1.06% | +3,209 |
| Terawulf Inc(WULF) | 2,866,544 | 2,501,589 | -364,955 | 32,937 | 36,098 | 2.99% | +3,161 |
| Southwest Airlines Co(LUV) | 0 | 83,308 | +83,308 | 0 | 3,130 | 0.26% | +3,130 |
| American Airlines Group Inc(AAL) | 0 | 282,500 | +282,500 | 0 | 3,034 | 0.25% | +3,034 |
| Knowles Corp(KN) | 130,823 | 217,386 | +86,563 | 2,804 | 5,582 | 0.46% | +2,779 |
| Cinemark Holdings Inc(CNK) | 184,647 | 243,595 | +58,948 | 4,291 | 6,947 | 0.57% | +2,656 |
| Freeport-Mcmoran Inc Cl B(FCX) | 489,882 | 467,599 | -22,283 | 24,881 | 27,485 | 2.27% | +2,604 |
| Boeing Co(BA) | 39,100 | 55,030 | +15,930 | 8,489 | 10,953 | 0.91% | +2,463 |
| Core Natural Resources Inc(CNR) | 0 | 22,800 | +22,800 | 0 | 2,388 | 0.20% | +2,388 |
| Intl Business Machines(IBM) | 9,660 | 21,577 | +11,917 | 2,861 | 5,230 | 0.43% | +2,369 |
| Cooper-Standard Holdings Inc(CPS) | 0 | 77,650 | +77,650 | 0 | 2,164 | 0.18% | +2,164 |
| Sophia Genetics Sa Ordinary Sh(SOPH) | 0 | 435,836 | +435,836 | 0 | 2,157 | 0.18% | +2,157 |
| Texas Cap Bancshares Inc(TCBI) | 121,627 | 138,660 | +17,033 | 11,012 | 13,156 | 1.09% | +2,144 |
| Exxon Mobile Corp | 54,145 | 50,433 | -3,712 | 6,516 | 8,557 | 0.71% | +2,041 |
| United Parcel Service Inc Cl B(UPS) | 4,237 | 25,008 | +20,771 | 420 | 2,460 | 0.20% | +2,040 |
| Expand Energy Corporation(EXE) | 115,082 | 134,062 | +18,980 | 12,700 | 14,717 | 1.22% | +2,017 |
| Patrick Industries Inc(PATK) | 0 | 17,600 | +17,600 | 0 | 1,955 | 0.16% | +1,955 |
| Ryman Hospitality Properties I(RHP) | 16,057 | 37,508 | +21,451 | 1,519 | 3,461 | 0.29% | +1,942 |
| Ge Aerospace(GE) | 0 | 6,725 | +6,725 | 0 | 1,908 | 0.16% | +1,908 |
| Mastec Inc(MTZ) | 26,076 | 23,449 | -2,627 | 5,668 | 7,544 | 0.62% | +1,876 |
| Tutor Perini Corp(TPC) | 57,998 | 74,471 | +16,473 | 3,887 | 5,748 | 0.48% | +1,861 |
| Ondas Inc(ONDS) | 0 | 192,178 | +192,178 | 0 | 1,737 | 0.14% | +1,737 |
| Philip Morris Intl Inc(PM) | 1,768 | 11,950 | +10,182 | 284 | 1,976 | 0.16% | +1,692 |
| Amgen Inc(AMGN) | 4,804 | 8,424 | +3,620 | 1,572 | 2,964 | 0.25% | +1,392 |
| Maxlinear Inc(MXL) | 475,111 | 547,690 | +72,579 | 8,281 | 9,524 | 0.79% | +1,243 |
| Tyson Foods Inc Cl A(TSN) | 0 | 18,400 | +18,400 | 0 | 1,179 | 0.10% | +1,179 |
| Texas Roadhouse Inc(TXRH) | 18,651 | 25,877 | +7,226 | 3,096 | 4,273 | 0.35% | +1,177 |
| Johnson & Johnson(JNJ) | 17,270 | 19,435 | +2,165 | 3,574 | 4,751 | 0.39% | +1,177 |
| Wal-Mart Inc(WMT) | 104,200 | 102,557 | -1,643 | 11,609 | 12,746 | 1.05% | +1,137 |
| Procter And Gamble Co(PG) | 3,744 | 11,398 | +7,654 | 537 | 1,646 | 0.14% | +1,110 |
| Royal Caribbean Group COM | 0 | 4,000 | +4,000 | 0 | 1,101 | 0.09% | +1,101 |
| Halozyme Therapeutics Inc(HALO) | 113,354 | 134,696 | +21,342 | 7,629 | 8,705 | 0.72% | +1,077 |
| Broadcom Inc(AVGO) | 23,724 | 29,739 | +6,015 | 8,211 | 9,204 | 0.76% | +994 |
| Frontview Reit Inc COM(FVR) | 31,245 | 92,160 | +60,915 | 461 | 1,426 | 0.12% | +965 |
| Caterpillar Inc(CAT) | 13,334 | 12,125 | -1,209 | 7,639 | 8,590 | 0.71% | +951 |
| Taylor Morrison Home Corp | 194,399 | 212,208 | +17,809 | 11,444 | 12,359 | 1.02% | +915 |
| Amazon.Com Inc Call Option 05/ | 0 | 500 | +500 | 0 | 872 | 0.07% | +872 |
| Ethan Allen Interiors Inc(ETD) | 170,683 | 211,909 | +41,226 | 3,898 | 4,717 | 0.39% | +819 |
| Semtech Corp(SMTC) | 82,323 | 89,525 | +7,202 | 6,066 | 6,884 | 0.57% | +817 |
| Citi Trends Inc(CTRN) | 111,000 | 125,100 | +14,100 | 4,613 | 5,419 | 0.45% | +806 |
| Madden Steven Ltd(SHOO) | 43,100 | 75,400 | +32,300 | 1,795 | 2,558 | 0.21% | +763 |
| Blue Bird Corp | 48,125 | 52,825 | +4,700 | 2,262 | 3,000 | 0.25% | +738 |
| Vox Royalty Corp(VOXR) | 528,600 | 609,600 | +81,000 | 2,506 | 3,194 | 0.26% | +689 |
| Hanover Insurance Group Inc(THG) | 43,008 | 49,188 | +6,180 | 7,861 | 8,527 | 0.71% | +666 |
| Citigroup Inc New(C) | 69,403 | 76,792 | +7,389 | 8,099 | 8,709 | 0.72% | +610 |
| Palo Alto Networks Inc(PANW) | 0 | 3,784 | +3,784 | 0 | 607 | 0.05% | +607 |
| Primoris Services Corp(PRIM) | 32,000 | 32,000 | 0 | 3,972 | 4,577 | 0.38% | +605 |
| Spdr Gold Shares(GLD) | 4,240 | 5,120 | +880 | 1,680 | 2,203 | 0.18% | +523 |
| Hillman Solutions Corp(HLMN) | 248,625 | 320,625 | +72,000 | 2,153 | 2,668 | 0.22% | +515 |
| Kontoor Brands Inc Com(KTB) | 51,500 | 51,500 | 0 | 3,146 | 3,620 | 0.30% | +474 |
| Plexus Corp(PLXS) | 17,950 | 15,333 | -2,617 | 2,639 | 3,106 | 0.26% | +467 |
| Delta Air Lines Inc(DAL) | 0 | 6,788 | +6,788 | 0 | 451 | 0.04% | +451 |
| Century Alum Co(CENX) | 20,000 | 20,000 | 0 | 784 | 1,174 | 0.10% | +390 |
| Gildan Activewear Inc(GIL) | 205,154 | 236,306 | +31,152 | 12,814 | 13,150 | 1.09% | +337 |
| American Electric Power Co Inc | 15,683 | 16,339 | +656 | 1,808 | 2,142 | 0.18% | +333 |
| Caterpillar Inc Call Option 09(CAT) | 25 | 25 | 0 | 372 | 676 | 0.06% | +304 |
| Rivian Automotive Inc Cl A(RIVN) | 0 | 20,000 | +20,000 | 0 | 301 | 0.02% | +301 |
| Home Depot Inc(HD) | 30,689 | 32,997 | +2,308 | 10,560 | 10,852 | 0.90% | +292 |
| Bridgewater Bancshares Inc(BWB) | 220,290 | 233,890 | +13,600 | 3,862 | 4,140 | 0.34% | +278 |
| Rtx Corporation(RTX) | 25,070 | 25,239 | +169 | 4,598 | 4,869 | 0.40% | +271 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 6,878 | 8,368 | +1,490 | 2,153 | 2,406 | 0.20% | +254 |
| Lockheed Martin Corp(LMT) | 0 | 400 | +400 | 0 | 242 | 0.02% | +242 |
| Nebius Group Nv Class A(NBIS) | 0 | 2,250 | +2,250 | 0 | 233 | 0.02% | +233 |
| Triumph Financial Inc | 62,115 | 68,965 | +6,850 | 3,890 | 4,114 | 0.34% | +224 |
| Kla Corp New(KLAC) | 0 | 150 | +150 | 0 | 221 | 0.02% | +221 |
| Intuitive Surgical Inc New | 387 | 937 | +550 | 219 | 432 | 0.04% | +213 |
| At&T Inc(T) | 46,434 | 46,607 | +173 | 1,153 | 1,351 | 0.11% | +198 |
| Generac Holdings Inc(GNRC) | 2,607 | 2,807 | +200 | 356 | 548 | 0.05% | +193 |
| Stratus Properties Inc New(STRS) | 159,770 | 132,475 | -27,295 | 3,863 | 4,043 | 0.33% | +180 |
| Gilead Sciences Inc(GILD) | 8,572 | 8,718 | +146 | 1,052 | 1,215 | 0.10% | +163 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 26,496 | 29,541 | +3,045 | 8,314 | 8,474 | 0.70% | +160 |
| Hilltop Holdings Inc(HTH) | 16,050 | 19,275 | +3,225 | 545 | 690 | 0.06% | +146 |
| Greenbrier Cos Inc(GBX) | 54,630 | 50,930 | -3,700 | 2,553 | 2,681 | 0.22% | +128 |
| Diamondback Energy Inc(FANG) | 2,547 | 2,551 | +4 | 383 | 504 | 0.04% | +122 |
| Conocophillips(COP) | 3,789 | 3,525 | -264 | 355 | 465 | 0.04% | +111 |
| Eagle Materials Inc(EXP) | 136,110 | 149,005 | +12,895 | 28,131 | 28,229 | 2.34% | +98 |
| Southern Co(SO) | 3,725 | 4,375 | +650 | 325 | 422 | 0.03% | +97 |
| Cummins Inc(CMI) | 3,512 | 3,512 | 0 | 1,793 | 1,890 | 0.16% | +97 |