Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 44,201 | 37,525 | -6,676 | $58.57M | $39.64M | 3.80% | -$18.93M |
| Uber Technologies, Inc.(UBER) | 378,171 | 366,523 | -11,648 | $27.55M | $34.20M | 3.28% | +$6.64M |
| NVIDIA Corporation(NVDA) | 230,477 | 214,563 | -15,914 | $24.98M | $33.90M | 3.25% | +$8.92M |
| SharkNinja, Inc.(SN) | 243,977 | 284,757 | +40,780 | $20.35M | $28.19M | 2.70% | +$7.84M |
| Matador Resources Company(MTDR) | 486,475 | 560,084 | +73,609 | $24.85M | $26.73M | 2.56% | +$1.87M |
| Microsoft Corporation(MSFT) | 52,845 | 52,248 | -597 | $19.84M | $25.99M | 2.49% | +$6.15M |
| DraftKings Inc.(DKNG) | 540,642 | 569,764 | +29,122 | $17.95M | $24.44M | 2.34% | +$6.48M |
| Eagle Materials Inc.(EXP) | 112,276 | 106,565 | -5,711 | $24.92M | $21.54M | 2.07% | -$3.38M |
| Kirby Corporation(KEX) | 169,884 | 177,618 | +7,734 | $17.16M | $20.14M | 1.93% | +$2.98M |
| Cleveland-Cliffs Inc.(CLF) | 2,071,467 | 2,643,976 | +572,509 | $17.03M | $20.09M | 1.93% | +$3.07M |
| Freeport-McMoRan Inc.(FCX) | 445,915 | 458,839 | +12,924 | $16.88M | $19.89M | 1.91% | +$3.01M |
| Palantir Technologies Inc.(PLTR) | 140,894 | 137,968 | -2,926 | $11.89M | $18.81M | 1.80% | +$6.92M |
| TeraWulf Inc.(WULF) | 3,569,479 | 4,062,480 | +493,001 | $9.74M | $17.79M | 1.71% | +$8.05M |
| On Holding AG(ONON) | 350,038 | 338,039 | -11,999 | $15.37M | $17.59M | 1.69% | +$2.22M |
| Banc of California, Inc.(BANC) | 1,271,800 | 1,156,448 | -115,352 | $18.05M | $16.25M | 1.56% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 68,724 | 68,135 | -589 | $13.07M | $14.95M | 1.43% | +$1.87M |
| Expand Energy Corporation(EXE) | 116,075 | 121,394 | +5,319 | $12.92M | $14.20M | 1.36% | +$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 62,739 | 62,621 | -118 | $10.41M | $14.18M | 1.36% | +$3.77M |
| Micron Technology, Inc.(MU) | 133,999 | 110,197 | -23,802 | $11.64M | $13.58M | 1.30% | +$1.94M |
| Taylor Morrison Home Corp | 225,744 | 203,513 | -22,231 | $13.55M | $12.50M | 1.20% | -$1.05M |
| Commercial Metals Company(CMC) | 243,201 | 251,468 | +8,267 | $11.19M | $12.30M | 1.18% | +$1.11M |
| ONEOK, Inc.(OKE) | 147,163 | 146,768 | -395 | $14.60M | $11.98M | 1.15% | -$2.62M |
| Carpenter Technology Corporation(CRS) | 24,497 | 42,194 | +17,697 | $4.44M | $11.66M | 1.12% | +$7.22M |
| Apple Inc.(AAPL) | 60,483 | 56,613 | -3,870 | $13.44M | $11.62M | 1.11% | -$1.82M |
| Texas Capital Bancshares, Inc.(TCBI) | 135,156 | 138,776 | +3,620 | $10.10M | $11.02M | 1.06% | +$922.8K |
| Hewlett Packard Enterprise Company(HPE) | 542,022 | 533,852 | -8,170 | $8.36M | $10.92M | 1.05% | +$2.55M |
| Tesla, Inc.(TSLA) | 3,178 | 34,056 | +30,878 | $824.0K | $10.82M | 1.04% | +$9.99M |
| The GEO Group, Inc.(GEO) | 283,614 | 448,374 | +164,760 | $8.28M | $10.74M | 1.03% | +$2.45M |
| JPMorgan Chase & Co.(JPM) | 36,487 | 36,218 | -269 | $8.95M | $10.50M | 1.01% | +$1.55M |
| Walmart Inc.(WMT) | 107,624 | 107,381 | -243 | $9.45M | $10.50M | 1.01% | +$1.05M |
| Academy Sports and Outdoors, Inc.(ASO) | 231,354 | 231,016 | -338 | $10.55M | $10.35M | 0.99% | -$200.2K |
| Ethan Allen Interiors Inc.(ETD) | 379,753 | 369,443 | -10,310 | $10.52M | $10.29M | 0.99% | -$230.0K |
| RH(RH) | 16,176 | 53,974 | +37,798 | $3.79M | $10.20M | 0.98% | +$6.41M |
| Powell Industries, Inc.(POWL) | 0 | 48,330 | +48,330 | $0 | $10.17M | 0.98% | +$10.17M |
| Genius Sports Ltd Npv SHARES CL A | 215,000 | 971,235 | +756,235 | $2.15M | $10.10M | 0.97% | +$7.95M |
| Cyberark Software Ltd | 29,221 | 24,265 | -4,956 | $9.88M | $9.87M | 0.95% | -$4.1K |
| Aviat Networks, Inc.(AVNW) | 406,861 | 392,783 | -14,078 | $7.80M | $9.45M | 0.91% | +$1.65M |
| Wynn Resorts, Limited(WYNN) | 158,610 | 100,187 | -58,423 | $13.24M | $9.38M | 0.90% | -$3.86M |
| The Boeing Company(BA) | 26,976 | 43,875 | +16,899 | $4.60M | $9.19M | 0.88% | +$4.59M |
| Meta Platforms, Inc.(META) | 10,598 | 11,868 | +1,270 | $6.11M | $8.76M | 0.84% | +$2.65M |
| The Home Depot, Inc.(HD) | 23,356 | 23,692 | +336 | $8.56M | $8.69M | 0.83% | +$126.6K |
| Eli Lilly and Company(LLY) | 10,171 | 10,835 | +664 | $8.40M | $8.45M | 0.81% | +$46.2K |
| Shoe Station Group Inc.(SHOE) | 384,740 | 438,420 | +53,680 | $8.46M | $8.20M | 0.79% | -$257.2K |
| Portillo's Inc.(PTLO) | 829,292 | 702,637 | -126,655 | $9.86M | $8.20M | 0.79% | -$1.66M |
| Group 1 Automotive, Inc.(GPI) | 20,367 | 18,772 | -1,595 | $7.78M | $8.20M | 0.79% | +$419.1K |
| Halozyme Therapeutics, Inc.(HALO) | 193,565 | 152,156 | -41,409 | $12.35M | $7.92M | 0.76% | -$4.44M |
| MaxLinear, Inc.(MXL) | 142,450 | 527,761 | +385,311 | $1.55M | $7.50M | 0.72% | +$5.95M |
| Tower Semiconductor Ltd.(TSEM) | 152,697 | 169,777 | +17,080 | $5.45M | $7.36M | 0.71% | +$1.91M |
| Wells Fargo & Company(WFC) | 86,098 | 87,689 | +1,591 | $6.18M | $7.03M | 0.67% | +$844.6K |
| Exxon Mobile Corp | 85,821 | 64,522 | -21,299 | $10.21M | $6.96M | 0.67% | -$3.25M |
| Permian Resources Corporation(PR) | 557,992 | 505,716 | -52,276 | $7.73M | $6.89M | 0.66% | -$840.1K |
| The Hanover Insurance Group, Inc.(THG) | 43,698 | 40,214 | -3,484 | $7.60M | $6.83M | 0.66% | -$769.8K |
| Vistra Corp.(VST) | 44,718 | 34,889 | -9,829 | $5.25M | $6.76M | 0.65% | +$1.51M |
| International Business Machines Corporation(IBM) | 24,602 | 22,607 | -1,995 | $6.12M | $6.66M | 0.64% | +$546.1K |
| Broadcom Inc.(AVGO) | 19,047 | 23,256 | +4,209 | $3.19M | $6.41M | 0.61% | +$3.22M |
| Hilltop Holdings Inc.(HTH) | 287,053 | 208,314 | -78,739 | $8.74M | $6.32M | 0.61% | -$2.42M |
| Gulfport Energy Corporation(GPOR) | 28,300 | 30,800 | +2,500 | $5.21M | $6.20M | 0.59% | +$985.0K |
| Cinemark Holdings, Inc.(CNK) | 259,451 | 200,741 | -58,710 | $6.46M | $6.06M | 0.58% | -$399.7K |
| AbbVie Inc.(ABBV) | 33,907 | 32,578 | -1,329 | $7.10M | $6.05M | 0.58% | -$1.06M |
| Navigator Holdings Ltd.(NVGS) | 374,495 | 421,886 | +47,391 | $4.99M | $5.97M | 0.57% | +$984.7K |
| The Goldman Sachs Group, Inc.(GS) | 8,677 | 8,280 | -397 | $4.74M | $5.86M | 0.56% | +$1.12M |
| Citigroup Inc.(C) | 61,170 | 68,719 | +7,549 | $4.34M | $5.85M | 0.56% | +$1.51M |
| Prosperity Bancshares, Inc.(PB) | 79,863 | 81,975 | +2,112 | $5.70M | $5.76M | 0.55% | +$57.9K |
| Caterpillar Inc.(CAT) | 12,801 | 14,632 | +1,831 | $4.22M | $5.68M | 0.54% | +$1.46M |
| Home BancShares, Inc.(HOMB) | 205,100 | 195,800 | -9,300 | $5.80M | $5.57M | 0.53% | -$225.5K |
| Spotify Technology Sa Call OptCALL CALL | 350 | 190 | -160 | $4.07M | $5.54M | 0.53% | +$1.47M |
| Stitch Fix, Inc.(SFIX) | 1,535,913 | 1,447,651 | -88,262 | $4.99M | $5.36M | 0.51% | +$364.3K |
| Clear Secure, Inc.(YOU) | 165,001 | 191,550 | +26,549 | $4.28M | $5.32M | 0.51% | +$1.04M |
| American Express Company(AXP) | 15,881 | 15,664 | -217 | $4.27M | $5.00M | 0.48% | +$723.6K |
| BancFirst Corporation(BANF) | 37,200 | 38,200 | +1,000 | $4.09M | $4.72M | 0.45% | +$635.3K |
| PowerFleet, Inc.(AIOT) | 1,199,077 | 1,079,898 | -119,179 | $6.58M | $4.65M | 0.45% | -$1.93M |
| MasTec, Inc.(MTZ) | 27,753 | 27,028 | -725 | $3.24M | $4.61M | 0.44% | +$1.37M |
| Intuitive Surgical, Inc.(ISRG) | 8,392 | 8,392 | 0 | $4.16M | $4.56M | 0.44% | +$404.3K |
| Sunopta Inc COM | 1,209,566 | 753,250 | -456,316 | $5.88M | $4.37M | 0.42% | -$1.51M |
| Triumph Financial Inc | 77,300 | 76,600 | -700 | $4.47M | $4.22M | 0.40% | -$246.6K |
| Ridgepost Capital, Inc(RPC) | 372,400 | 410,800 | +38,400 | $4.38M | $4.20M | 0.40% | -$177.6K |
| Berkshire Hathaway Inc Cl B Ne | 8,628 | 8,628 | 0 | $4.59M | $4.19M | 0.40% | -$403.8K |
| Tutor Perini Corporation(TPC) | 0 | 83,045 | +83,045 | $0 | $3.88M | 0.37% | +$3.88M |
| Morgan Stanley(MS) | 27,432 | 27,363 | -69 | $3.20M | $3.85M | 0.37% | +$654.4K |
| Boyd Gaming Corporation(BYD) | 45,825 | 47,780 | +1,955 | $3.02M | $3.74M | 0.36% | +$720.8K |
| Texas Roadhouse, Inc.(TXRH) | 21,509 | 18,539 | -2,970 | $3.58M | $3.47M | 0.33% | -$109.6K |
| Spotify Technology S.A.(SPOT) | 4,118 | 4,511 | +393 | $2.27M | $3.46M | 0.33% | +$1.20M |
| Life360, Inc.(LIF) | 92,081 | 52,773 | -39,308 | $3.54M | $3.44M | 0.33% | -$91.6K |
| Owens Corning(OC) | 31,517 | 24,906 | -6,611 | $4.50M | $3.43M | 0.33% | -$1.08M |
| Visa Inc.(V) | 5,578 | 9,614 | +4,036 | $1.96M | $3.41M | 0.33% | +$1.46M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 69,384 | 71,883 | +2,499 | $2.06M | $3.34M | 0.32% | +$1.28M |
| Costco Wholesale Corporation(COST) | 3,423 | 3,356 | -67 | $3.24M | $3.32M | 0.32% | +$84.5K |
| Primoris Services Corporation(PRIM) | 0 | 42,600 | +42,600 | $0 | $3.32M | 0.32% | +$3.32M |
| Amgen Inc.(AMGN) | 14,142 | 11,750 | -2,392 | $4.41M | $3.28M | 0.31% | -$1.13M |
| Horace Mann Educators Corporation(HMN) | 71,826 | 75,464 | +3,638 | $3.07M | $3.24M | 0.31% | +$173.7K |
| Crh Plc ORD | 49,655 | 35,320 | -14,335 | $4.37M | $3.24M | 0.31% | -$1.13M |
| Kontoor Brands, Inc.(KTB) | 49,000 | 48,900 | -100 | $3.14M | $3.23M | 0.31% | +$83.9K |
| 3M Company(MMM) | 21,970 | 20,979 | -991 | $3.23M | $3.19M | 0.31% | -$33.2K |
| Builders FirstSource, Inc.(BLDR) | 29,961 | 26,016 | -3,945 | $3.74M | $3.04M | 0.29% | -$707.2K |
| BellRing Brands, Inc.(BRBR) | 49,509 | 49,596 | +87 | $3.69M | $2.87M | 0.28% | -$812.9K |
| Potbelly Corp | 237,385 | 227,111 | -10,274 | $2.26M | $2.78M | 0.27% | +$524.1K |
| Stratus Properties Inc.(STRS) | 143,370 | 145,470 | +2,100 | $2.54M | $2.75M | 0.26% | +$201.5K |
| Airbnb Inc Cl A | 68,972 | 20,260 | -48,712 | $8.24M | $2.68M | 0.26% | -$5.56M |
| Blue Bird Corp | 63,615 | 60,555 | -3,060 | $2.06M | $2.61M | 0.25% | +$554.6K |
| Varonis Systems, Inc.(VRNS) | 61,375 | 51,330 | -10,045 | $2.48M | $2.60M | 0.25% | +$122.0K |