Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 104,267 | 105,315 | +1,048 | $29.95M | $49.98M | 4.14% | +$20.03M |
| Matador Resources Company(MTDR) | 546,214 | 607,264 | +61,050 | $23.18M | $38.37M | 3.17% | +$15.19M |
| NVIDIA Corporation(NVDA) | 212,335 | 213,085 | +750 | $39.60M | $37.16M | 3.08% | -$2.44M |
| TeraWulf Inc.(WULF) | 2,866,544 | 2,501,589 | -364,955 | $32.94M | $36.10M | 2.99% | +$3.16M |
| SharkNinja, Inc.(SN) | 305,626 | 280,880 | -24,746 | $34.20M | $29.75M | 2.46% | -$4.45M |
| Eagle Materials Inc.(EXP) | 136,110 | 149,005 | +12,895 | $28.13M | $28.23M | 2.34% | +$97.8K |
| Freeport-McMoRan Inc.(FCX) | 489,882 | 467,599 | -22,283 | $24.88M | $27.49M | 2.27% | +$2.60M |
| Uber Technologies, Inc.(UBER) | 362,502 | 362,935 | +433 | $29.62M | $26.11M | 2.16% | -$3.51M |
| Banc of California, Inc.(BANC) | 1,385,290 | 1,462,302 | +77,012 | $26.72M | $25.71M | 2.13% | -$1.01M |
| Powell Industries, Inc.(POWL) | 51,783 | 40,793 | -10,990 | $16.51M | $22.07M | 1.83% | +$5.56M |
| Micron Technology, Inc.(MU) | 91,177 | 62,532 | -28,645 | $26.02M | $21.13M | 1.75% | -$4.90M |
| The GEO Group, Inc.(GEO) | 554,240 | 1,128,999 | +574,759 | $8.93M | $18.98M | 1.57% | +$10.04M |
| DraftKings Inc.(DKNG) | 721,235 | 864,644 | +143,409 | $24.85M | $18.69M | 1.55% | -$6.16M |
| Academy Sports and Outdoors, Inc.(ASO) | 274,746 | 322,220 | +47,474 | $13.73M | $18.19M | 1.51% | +$4.46M |
| Cleveland-Cliffs Inc.(CLF) | 2,300,253 | 2,137,166 | -163,087 | $30.55M | $18.06M | 1.49% | -$12.49M |
| Commercial Metals Company(CMC) | 233,672 | 257,746 | +24,074 | $16.17M | $15.83M | 1.31% | -$341.4K |
| First Watch Restaurant Group, Inc.(FWRG) | 693,341 | 1,481,777 | +788,436 | $10.46M | $15.53M | 1.29% | +$5.07M |
| Viking Holdings Ltd(VIK) | 0 | 208,055 | +208,055 | $0 | $15.29M | 1.27% | +$15.29M |
| Amazon.com, Inc.(AMZN) | 73,042 | 71,742 | -1,300 | $16.86M | $14.94M | 1.24% | -$1.92M |
| Applied Materials Inc | 1,575 | 43,687 | +42,112 | $404.8K | $14.93M | 1.24% | +$14.53M |
| Expand Energy Corporation(EXE) | 115,082 | 134,062 | +18,980 | $12.70M | $14.72M | 1.22% | +$2.02M |
| Apple Inc.(AAPL) | 54,734 | 55,719 | +985 | $14.88M | $14.14M | 1.17% | -$739.0K |
| Clear Secure, Inc.(YOU) | 205,700 | 286,660 | +80,960 | $7.22M | $13.88M | 1.15% | +$6.66M |
| Tesla, Inc.(TSLA) | 36,721 | 36,184 | -537 | $16.51M | $13.45M | 1.11% | -$3.06M |
| Texas Capital Bancshares, Inc.(TCBI) | 121,627 | 138,660 | +17,033 | $11.01M | $13.16M | 1.09% | +$2.14M |
| Gildan Activewear Inc.(GIL) | 205,154 | 236,306 | +31,152 | $12.81M | $13.15M | 1.09% | +$336.5K |
| Carpenter Technology Corporation(CRS) | 31,223 | 33,174 | +1,951 | $9.83M | $13.08M | 1.08% | +$3.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 47,601 | 38,677 | -8,924 | $14.47M | $13.07M | 1.08% | -$1.39M |
| Navigator Holdings Ltd.(NVGS) | 553,323 | 661,790 | +108,467 | $9.58M | $12.79M | 1.06% | +$3.21M |
| Walmart Inc.(WMT) | 104,200 | 102,557 | -1,643 | $11.61M | $12.75M | 1.05% | +$1.14M |
| Taylor Morrison Home Corp | 194,399 | 212,208 | +17,809 | $11.44M | $12.36M | 1.02% | +$914.7K |
| Palantir Technologies Inc.(PLTR) | 105,135 | 83,451 | -21,684 | $18.69M | $12.21M | 1.01% | -$6.48M |
| On Holding AG(ONON) | 369,250 | 354,671 | -14,579 | $17.16M | $12.07M | 1.00% | -$5.10M |
| Bank OZK(OZK) | 335,846 | 251,576 | -84,270 | $15.46M | $11.54M | 0.96% | -$3.91M |
| Tower Semiconductor Ltd.(TSEM) | 64,794 | 65,544 | +750 | $7.61M | $11.50M | 0.95% | +$3.89M |
| FedEx Corporation(FDX) | 450 | 30,937 | +30,487 | $3.13M | $11.02M | 0.91% | +$7.89M |
| The Boeing Company(BA) | 39,100 | 55,030 | +15,930 | $8.49M | $10.95M | 0.91% | +$2.46M |
| ONEOK, Inc.(OKE) | 156,497 | 120,346 | -36,151 | $11.50M | $10.88M | 0.90% | -$624.4K |
| The Home Depot, Inc.(HD) | 30,689 | 32,997 | +2,308 | $10.56M | $10.85M | 0.90% | +$292.5K |
| Microsoft Corporation(MSFT) | 52,700 | 28,392 | -24,308 | $25.49M | $10.51M | 0.87% | -$14.98M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 121,960 | +121,960 | $0 | $10.46M | 0.87% | +$10.46M |
| JPMorgan Chase & Co.(JPM) | 34,299 | 34,219 | -80 | $11.05M | $10.07M | 0.83% | -$986.0K |
| Kirby Corporation(KEX) | 104,921 | 71,704 | -33,217 | $11.56M | $9.53M | 0.79% | -$2.03M |
| MaxLinear, Inc.(MXL) | 475,111 | 547,690 | +72,579 | $8.28M | $9.52M | 0.79% | +$1.24M |
| Whirlpool Corporation(WHR) | 148,784 | 176,385 | +27,601 | $10.73M | $9.51M | 0.79% | -$1.22M |
| RH(RH) | 68,299 | 66,440 | -1,859 | $12.24M | $9.29M | 0.77% | -$2.95M |
| Broadcom Inc.(AVGO) | 23,724 | 29,739 | +6,015 | $8.21M | $9.20M | 0.76% | +$993.7K |
| Circle Internet Group(CRCL) | 0 | 95,534 | +95,534 | $0 | $9.11M | 0.75% | +$9.11M |
| Citigroup Inc.(C) | 69,403 | 76,792 | +7,389 | $8.10M | $8.71M | 0.72% | +$610.3K |
| Halozyme Therapeutics, Inc.(HALO) | 113,354 | 134,696 | +21,342 | $7.63M | $8.71M | 0.72% | +$1.08M |
| Caterpillar Inc.(CAT) | 13,334 | 12,125 | -1,209 | $7.64M | $8.59M | 0.71% | +$951.4K |
| Exxon Mobile Corp | 54,145 | 50,433 | -3,712 | $6.52M | $8.56M | 0.71% | +$2.04M |
| The Hanover Insurance Group, Inc.(THG) | 43,008 | 49,188 | +6,180 | $7.86M | $8.53M | 0.71% | +$666.0K |
| Alphabet Inc.(GOOG) | 26,496 | 29,541 | +3,045 | $8.31M | $8.47M | 0.70% | +$159.6K |
| Eli Lilly and Company(LLY) | 8,655 | 8,613 | -42 | $9.30M | $7.92M | 0.66% | -$1.38M |
| Meta Platforms, Inc.(META) | 13,078 | 13,588 | +510 | $8.63M | $7.77M | 0.64% | -$858.3K |
| IPG Photonics Corporation(IPGP) | 22,600 | 67,198 | +44,598 | $1.62M | $7.70M | 0.64% | +$6.08M |
| The Goldman Sachs Group, Inc.(GS) | 8,609 | 8,951 | +342 | $7.57M | $7.57M | 0.63% | +$4.6K |
| MasTec, Inc.(MTZ) | 26,076 | 23,449 | -2,627 | $5.67M | $7.54M | 0.62% | +$1.88M |
| GATX Corporation(GATX) | 0 | 43,250 | +43,250 | $0 | $7.38M | 0.61% | +$7.38M |
| CoreCivic, Inc.(CXW) | 382,441 | 374,197 | -8,244 | $7.31M | $7.08M | 0.59% | -$232.4K |
| Cinemark Holdings, Inc.(CNK) | 184,647 | 243,595 | +58,948 | $4.29M | $6.95M | 0.57% | +$2.66M |
| Semtech Corporation(SMTC) | 82,323 | 89,525 | +7,202 | $6.07M | $6.88M | 0.57% | +$817.2K |
| Shoe Station Group Inc.(SHOE) | 454,404 | 389,980 | -64,424 | $7.67M | $6.08M | 0.50% | -$1.59M |
| Vail Resorts, Inc.(MTN) | 0 | 45,610 | +45,610 | $0 | $5.85M | 0.48% | +$5.85M |
| AbbVie Inc.(ABBV) | 31,847 | 26,699 | -5,148 | $7.28M | $5.81M | 0.48% | -$1.47M |
| Tutor Perini Corporation(TPC) | 57,998 | 74,471 | +16,473 | $3.89M | $5.75M | 0.48% | +$1.86M |
| Knowles Corporation(KN) | 130,823 | 217,386 | +86,563 | $2.80M | $5.58M | 0.46% | +$2.78M |
| Citi Trends, Inc.(CTRN) | 111,000 | 125,100 | +14,100 | $4.61M | $5.42M | 0.45% | +$806.2K |
| Alkami Technology, Inc.(ALKT) | 281,328 | 344,423 | +63,095 | $6.49M | $5.40M | 0.45% | -$1.09M |
| International Business Machines Corporation(IBM) | 9,660 | 21,577 | +11,917 | $2.86M | $5.23M | 0.43% | +$2.37M |
| Gulfport Energy Corporation(GPOR) | 29,140 | 23,960 | -5,180 | $6.06M | $5.07M | 0.42% | -$991.6K |
| Aviat Networks, Inc.(AVNW) | 234,678 | 222,469 | -12,209 | $5.02M | $5.03M | 0.42% | +$12.6K |
| BBB Foods Inc.(TBBB) | 0 | 140,820 | +140,820 | $0 | $4.98M | 0.41% | +$4.98M |
| RTX Corporation(RTX) | 25,070 | 25,239 | +169 | $4.60M | $4.87M | 0.40% | +$270.8K |
| Johnson & Johnson(JNJ) | 17,270 | 19,435 | +2,165 | $3.57M | $4.75M | 0.39% | +$1.18M |
| Ethan Allen Interiors Inc.(ETD) | 170,683 | 211,909 | +41,226 | $3.90M | $4.72M | 0.39% | +$818.7K |
| Union Pacific Corporation(UNP) | 20,604 | 19,284 | -1,320 | $4.77M | $4.68M | 0.39% | -$87.4K |
| Stitch Fix, Inc.(SFIX) | 1,433,650 | 1,408,650 | -25,000 | $7.53M | $4.66M | 0.39% | -$2.86M |
| American Express Company(AXP) | 15,789 | 15,190 | -599 | $5.84M | $4.59M | 0.38% | -$1.25M |
| Primoris Services Corporation(PRIM) | 32,000 | 32,000 | 0 | $3.97M | $4.58M | 0.38% | +$604.8K |
| Morgan Stanley(MS) | 27,193 | 27,168 | -25 | $4.83M | $4.47M | 0.37% | -$356.5K |
| Haverty Furniture Companies, Inc.(HVT) | 211,800 | 209,800 | -2,000 | $4.95M | $4.44M | 0.37% | -$504.1K |
| Texas Roadhouse, Inc.(TXRH) | 18,651 | 25,877 | +7,226 | $3.10M | $4.27M | 0.35% | +$1.18M |
| Costco Wholesale Corporation(COST) | 5,457 | 4,204 | -1,253 | $4.71M | $4.19M | 0.35% | -$516.8K |
| Bridgewater Bancshares, Inc.(BWB) | 220,290 | 233,890 | +13,600 | $3.86M | $4.14M | 0.34% | +$278.2K |
| Triumph Financial Inc | 62,115 | 68,965 | +6,850 | $3.89M | $4.11M | 0.34% | +$224.2K |
| Arcosa Inc | 0 | 38,512 | +38,512 | $0 | $4.09M | 0.34% | +$4.09M |
| Stratus Properties Inc.(STRS) | 159,770 | 132,475 | -27,295 | $3.86M | $4.04M | 0.33% | +$179.9K |
| Twilio Inc.(TWLO) | 0 | 31,800 | +31,800 | $0 | $4.00M | 0.33% | +$4.00M |
| Garrett Motion Inc.(GTX) | 0 | 204,400 | +204,400 | $0 | $3.71M | 0.31% | +$3.71M |
| Kontoor Brands, Inc.(KTB) | 51,500 | 51,500 | 0 | $3.15M | $3.62M | 0.30% | +$473.8K |
| Permian Resources Corporation(PR) | 512,162 | 169,128 | -343,034 | $7.19M | $3.61M | 0.30% | -$3.58M |
| Ryman Hospitality Properties, Inc.(RHP) | 16,057 | 37,508 | +21,451 | $1.52M | $3.46M | 0.29% | +$1.94M |
| Matson, Inc.(MATX) | 0 | 20,000 | +20,000 | $0 | $3.28M | 0.27% | +$3.28M |
| NCR Atleos Corporation(NATL) | 85,700 | 73,800 | -11,900 | $3.27M | $3.22M | 0.27% | -$49.8K |
| Wells Fargo & Company(WFC) | 83,830 | 40,301 | -43,529 | $7.81M | $3.21M | 0.27% | -$4.60M |
| Vox Royalty Corp.(VOXR) | 528,600 | 609,600 | +81,000 | $2.51M | $3.19M | 0.26% | +$688.7K |
| Southwest Airlines Co.(LUV) | 0 | 83,308 | +83,308 | $0 | $3.13M | 0.26% | +$3.13M |
| Plexus Corp.(PLXS) | 17,950 | 15,333 | -2,617 | $2.64M | $3.11M | 0.26% | +$466.9K |