Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 77,137 | 75,361 | -1,776 | $44.6K | $55.33M | 3.70% | +$55.29M |
| Matador Resources Company(MTDR) | 871,251 | 879,252 | +8,001 | $58.2K | $52.40M | 3.51% | +$52.35M |
| NVIDIA Corporation(NVDA) | 42,651 | 376,291 | +333,640 | $38.6K | $46.49M | 3.11% | +$46.45M |
| Uber Technologies, Inc.(UBER) | 597,365 | 560,067 | -37,298 | $46.0K | $40.71M | 2.72% | +$40.66M |
| Eagle Materials Inc.(EXP) | 163,221 | 177,485 | +14,264 | $44.4K | $38.60M | 2.58% | +$38.55M |
| Cleveland-Cliffs Inc.(CLF) | 2,095,437 | 2,199,634 | +104,197 | $47.6K | $33.85M | 2.27% | +$33.80M |
| Freeport-McMoRan Inc.CL B(FCX) | 588,162 | 606,607 | +18,445 | $25.2K | $29.48M | 1.97% | +$29.46M |
| DraftKings Inc.CL A(DKNG) | 642,885 | 752,390 | +109,505 | $29.2K | $28.72M | 1.92% | +$28.69M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,144,207 | 1,521,440 | +377,233 | $23.9K | $28.59M | 1.91% | +$28.56M |
| On Holding AGNAMEN AKT A(ONON) | 846,316 | 715,479 | -130,837 | $29.9K | $27.76M | 1.86% | +$27.73M |
| Microsoft Corporation(MSFT) | 63,492 | 62,084 | -1,408 | $26.7K | $27.75M | 1.86% | +$27.72M |
| Banc of California, Inc.(BANC) | 1,748,004 | 1,986,246 | +238,242 | $26.6K | $25.38M | 1.70% | +$25.36M |
| Callaway Golf Company(CALY) | 1,550,376 | 1,637,289 | +86,913 | $25.1K | $25.05M | 1.68% | +$25.03M |
| Taylor Morrison Home Corp | 354,351 | 447,918 | +93,567 | $22.0K | $24.83M | 1.66% | +$24.81M |
| Permian Resources CorporationCL A(PR) | 1,601,376 | 1,536,622 | -64,754 | $28.3K | $24.82M | 1.66% | +$24.79M |
| Micron Technology, Inc.(MU) | 174,585 | 163,031 | -11,554 | $20.6K | $21.44M | 1.44% | +$21.42M |
| Wynn Resorts, Limited(WYNN) | 217,238 | 231,004 | +13,766 | $22.2K | $20.67M | 1.38% | +$20.65M |
| Airbnb IncCL A | 132,230 | 133,301 | +1,071 | $21.8K | $20.21M | 1.35% | +$20.19M |
| Shoe Station Group Inc.(SHOE) | 572,622 | 515,428 | -57,194 | $21.0K | $19.01M | 1.27% | +$18.99M |
| Halozyme Therapeutics, Inc.(HALO) | 317,045 | 338,856 | +21,811 | $12.9K | $17.74M | 1.19% | +$17.73M |
| Sunopta Inc COM | 2,875,227 | 3,198,624 | +323,397 | $19.8K | $17.27M | 1.16% | +$17.25M |
| Apple Inc.(AAPL) | 79,846 | 81,515 | +1,669 | $13.7K | $17.17M | 1.15% | +$17.15M |
| Shift4 Payments, Inc.CL A(FOUR) | 288,676 | 233,028 | -55,648 | $19.1K | $17.09M | 1.14% | +$17.07M |
| Ethan Allen Interiors Inc.(ETD) | 466,981 | 544,546 | +77,565 | $16.1K | $15.19M | 1.02% | +$15.17M |
| Hilltop Holdings Inc.(HTH) | 459,995 | 472,101 | +12,106 | $14.4K | $14.77M | 0.99% | +$14.75M |
| Novo Nordisk A/SADR(NVO) | 159,058 | 97,568 | -61,490 | $20.4K | $13.93M | 0.93% | +$13.91M |
| Commercial Metals Company(CMC) | 252,853 | 253,115 | +262 | $14.9K | $13.92M | 0.93% | +$13.90M |
| Cyberark Software LtdSHS | 19,260 | 48,665 | +29,405 | $5.1K | $13.31M | 0.89% | +$13.30M |
| Exxon Mobil Corp | 107,542 | 110,339 | +2,797 | $12.4K | $12.70M | 0.85% | +$12.69M |
| ON Semiconductor Corporation(ON) | 238,449 | 182,777 | -55,672 | $17.5K | $12.53M | 0.84% | +$12.51M |
| Maplebear Inc.(CART) | 166,550 | 386,850 | +220,300 | $6.2K | $12.43M | 0.83% | +$12.43M |
| Cinemark Holdings, Inc.(CNK) | 640,405 | 567,276 | -73,129 | $11.5K | $12.26M | 0.82% | +$12.25M |
| Taiwan Semiconductor Mfg LtdADS | 0 | 2,100 | +2,100 | $0 | $12.23M | 0.82% | +$12.23M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 141,700 | 306,275 | +164,575 | $4.7K | $12.04M | 0.81% | +$12.03M |
| Kimball Electronics, Inc.(KE) | 576,760 | 546,051 | -30,709 | $12.5K | $12.00M | 0.80% | +$11.99M |
| ONEOK, Inc.(OKE) | 144,341 | 144,930 | +589 | $11.6K | $11.82M | 0.79% | +$11.81M |
| Expand Energy Corporation(EXE) | 141,980 | 142,930 | +950 | $12.6K | $11.75M | 0.79% | +$11.73M |
| Amazon.com, Inc.(AMZN) | 55,454 | 60,281 | +4,827 | $10.2K | $11.65M | 0.78% | +$11.64M |
| Generac Holdings Inc.(GNRC) | 0 | 87,182 | +87,182 | $0 | $11.53M | 0.77% | +$11.53M |
| Texas Capital Bancshares, Inc.(TCBI) | 146,850 | 179,098 | +32,248 | $9.0K | $10.95M | 0.73% | +$10.94M |
| Tyson Foods, Inc.CL A(TSN) | 127,105 | 189,291 | +62,186 | $7.5K | $10.82M | 0.72% | +$10.81M |
| Academy Sports and Outdoors, Inc.(ASO) | 167,071 | 202,448 | +35,377 | $11.3K | $10.78M | 0.72% | +$10.77M |
| Aviat Networks, Inc.(AVNW) | 202,170 | 365,535 | +163,365 | $7.8K | $10.49M | 0.70% | +$10.48M |
| Stitch Fix, Inc.CL A(SFIX) | 650,150 | 2,511,100 | +1,860,950 | $1.7K | $10.42M | 0.70% | +$10.42M |
| Diodes Incorporated(DIOD) | 124,903 | 138,122 | +13,219 | $8.8K | $9.94M | 0.67% | +$9.93M |
| Evolent Health, Inc.CL A(EVH) | 474,746 | 505,635 | +30,889 | $15.6K | $9.67M | 0.65% | +$9.65M |
| Symbotic Inc.CL A(SYM) | 315,891 | 270,736 | -45,155 | $14.2K | $9.52M | 0.64% | +$9.50M |
| Navigator Holdings Ltd.SHS(NVGS) | 522,535 | 543,273 | +20,738 | $8.0K | $9.49M | 0.63% | +$9.48M |
| Cal-Maine Foods, Inc.(CALM) | 154,225 | 154,834 | +609 | $9.1K | $9.46M | 0.63% | +$9.45M |
| Graphic Packaging Holding Company(GPK) | 333,005 | 357,874 | +24,869 | $9.7K | $9.38M | 0.63% | +$9.37M |
| JPMorgan Chase & Co.(JPM) | 52,046 | 44,855 | -7,191 | $10.4K | $9.07M | 0.61% | +$9.06M |
| Walmart Inc.(WMT) | 119,598 | 133,957 | +14,359 | $7.2K | $9.07M | 0.61% | +$9.06M |
| Owens Corning(OC) | 7,971 | 51,536 | +43,565 | $3.3K | $8.95M | 0.60% | +$8.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,600 | 51,068 | +4,468 | $6.3K | $8.88M | 0.59% | +$8.87M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 414,802 | +414,802 | $0 | $8.78M | 0.59% | +$8.78M |
| Vertiv Holdings CoCL A(VRT) | 3,125 | 101,225 | +98,100 | $255 | $8.76M | 0.59% | +$8.76M |
| Brunswick Corporation(BC) | 117,098 | 117,427 | +329 | $11.3K | $8.55M | 0.57% | +$8.53M |
| Triumph Financial Inc | 104,100 | 103,835 | -265 | $8.3K | $8.49M | 0.57% | +$8.48M |
| Prosperity Bancshares, Inc.(PB) | 104,084 | 135,681 | +31,597 | $6.8K | $8.30M | 0.56% | +$8.29M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 370,000 | 391,022 | +21,022 | $6.8K | $7.82M | 0.52% | +$7.82M |
| Alaska Air Group Inc | 203,445 | 188,802 | -14,643 | $8.7K | $7.63M | 0.51% | +$7.62M |
| Merck & Co., Inc.(MRK) | 66,377 | 61,517 | -4,860 | $8.8K | $7.62M | 0.51% | +$7.61M |
| PAR Technology Corporation(PAR) | 95,989 | 156,755 | +60,766 | $4.4K | $7.38M | 0.49% | +$7.38M |
| The Boeing Company(BA) | 45,197 | 39,656 | -5,541 | $8.7K | $7.22M | 0.48% | +$7.21M |
| BellRing Brands, Inc.(BRBR) | 125,605 | 126,136 | +531 | $7.4K | $7.21M | 0.48% | +$7.20M |
| Builders FirstSource, Inc.(BLDR) | 42,288 | 50,238 | +7,950 | $8.8K | $6.95M | 0.47% | +$6.94M |
| Alamo Group Inc | 33,053 | 40,003 | +6,950 | $7.5K | $6.92M | 0.46% | +$6.91M |
| Eli Lilly and Company(LLY) | 7,230 | 7,608 | +378 | $5.6K | $6.89M | 0.46% | +$6.88M |
| International Business Machines Corporation(IBM) | 20,535 | 39,380 | +18,845 | $3.9K | $6.81M | 0.46% | +$6.81M |
| Varonis Systems, Inc.(VRNS) | 102,336 | 141,775 | +39,439 | $4.8K | $6.80M | 0.46% | +$6.80M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 863,500 | 1,041,000 | +177,500 | $7.5K | $6.79M | 0.45% | +$6.78M |
| Coherent Corp.(COHR) | 157,364 | 92,500 | -64,864 | $9.5K | $6.70M | 0.45% | +$6.69M |
| Kirby Corporation(KEX) | 55,531 | 54,557 | -974 | $5.3K | $6.53M | 0.44% | +$6.53M |
| Group 1 Automotive, Inc.(GPI) | 21,553 | 21,671 | +118 | $6.3K | $6.44M | 0.43% | +$6.44M |
| Costco Wholesale Corporation(COST) | 7,557 | 7,556 | -1 | $5.5K | $6.42M | 0.43% | +$6.42M |
| First Horizon Corporation(FHN) | 367,000 | 407,000 | +40,000 | $5.7K | $6.42M | 0.43% | +$6.41M |
| SM Energy Company(SM) | 211,196 | 148,234 | -62,962 | $10.5K | $6.41M | 0.43% | +$6.40M |
| Caterpillar Inc.(CAT) | 19,704 | 19,005 | -699 | $7.2K | $6.33M | 0.42% | +$6.32M |
| Zeta Global Holdings Corp.CL A(ZETA) | 447,740 | 350,403 | -97,337 | $4.9K | $6.18M | 0.41% | +$6.18M |
| Texas Roadhouse, Inc.(TXRH) | 40,721 | 35,987 | -4,734 | $6.3K | $6.18M | 0.41% | +$6.17M |
| AbbVie Inc.(ABBV) | 31,306 | 35,602 | +4,296 | $5.7K | $6.11M | 0.41% | +$6.10M |
| Alkami Technology, Inc.(ALKT) | 170,551 | 211,500 | +40,949 | $4.2K | $6.02M | 0.40% | +$6.02M |
| Generac Holdings Inc.(GNRC) | 0 | 1,800 | +1,800 | $0 | $5.89M | 0.39% | +$5.89M |
| Home BancShares, Inc.(HOMB) | 235,700 | 235,700 | 0 | $5.8K | $5.65M | 0.38% | +$5.64M |
| The Goldman Sachs Group, Inc.(GS) | 13,779 | 12,475 | -1,304 | $5.8K | $5.64M | 0.38% | +$5.64M |
| Lumentum Holdings Inc.(LITE) | 0 | 110,795 | +110,795 | $0 | $5.64M | 0.38% | +$5.64M |
| Berkshire Hathaway Inc DelCL B | 13,204 | 13,539 | +335 | $5.6K | $5.51M | 0.37% | +$5.50M |
| Chord Energy Corporation(CHRD) | 32,814 | 32,814 | 0 | $5.8K | $5.50M | 0.37% | +$5.50M |
| Amgen Inc.(AMGN) | 18,192 | 17,215 | -977 | $5.2K | $5.38M | 0.36% | +$5.37M |
| Ichor HoldingsSHS SHS | 137,320 | 138,920 | +1,600 | $5.3K | $5.36M | 0.36% | +$5.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 329,835 | 329,835 | 0 | $5.2K | $5.35M | 0.36% | +$5.34M |
| DoubleVerify Holdings, Inc.(DV) | 472,826 | 270,425 | -202,401 | $16.6K | $5.27M | 0.35% | +$5.25M |
| The Home Depot, Inc.(HD) | 20,554 | 14,992 | -5,562 | $7.9K | $5.16M | 0.35% | +$5.15M |
| Arcosa Inc | 60,201 | 60,201 | 0 | $5.2K | $5.02M | 0.34% | +$5.02M |
| The Greenbrier Companies, Inc.(GBX) | 69,240 | 100,800 | +31,560 | $3.6K | $4.99M | 0.33% | +$4.99M |
| ProPetro Holding Corp.(PUMP) | 562,127 | 562,127 | 0 | $4.5K | $4.87M | 0.33% | +$4.87M |
| Digi International Inc.(DGII) | 180,385 | 212,168 | +31,783 | $5.8K | $4.87M | 0.33% | +$4.86M |
| Carpenter Technology Corporation(CRS) | 103,849 | 43,991 | -59,858 | $7.4K | $4.82M | 0.32% | +$4.81M |
| Atlas Energy Solutions Inc.(AESI) | 232,760 | 232,760 | 0 | $5.3K | $4.64M | 0.31% | +$4.63M |
| Gulfport Energy Corporation(GPOR) | 29,900 | 29,900 | 0 | $4.8K | $4.51M | 0.30% | +$4.51M |