Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TeraWulf Inc.(WULF) | 2,501,589 | 2,225,348 | -276,241 | $36.10M | $54.97M | 3.64% | +$18.87M |
| Micron Technology, Inc.(MU) | 62,532 | 45,882 | -16,650 | $21.13M | $52.96M | 3.51% | +$31.83M |
| Texas Pacific Land Corporation(TPL) | 105,315 | 101,121 | -4,194 | $49.98M | $44.25M | 2.93% | -$5.72M |
| NVIDIA Corporation(NVDA) | 213,085 | 213,605 | +520 | $37.16M | $42.74M | 2.83% | +$5.58M |
| SharkNinja, Inc.(SN) | 280,880 | 276,597 | -4,283 | $29.75M | $42.12M | 2.79% | +$12.37M |
| Eagle Materials Inc.(EXP) | 149,005 | 148,317 | -688 | $28.23M | $33.37M | 2.21% | +$5.14M |
| Applied Materials Inc | 43,687 | 44,597 | +910 | $14.93M | $32.24M | 2.13% | +$17.31M |
| The GEO Group, Inc.(GEO) | 1,128,999 | 980,259 | -148,740 | $18.98M | $28.97M | 1.92% | +$9.99M |
| Freeport-McMoRan Inc.(FCX) | 467,599 | 447,172 | -20,427 | $27.49M | $28.12M | 1.86% | +$637.2K |
| Powell Industries, Inc.(POWL) | 40,793 | 96,447 | +55,654 | $22.07M | $27.62M | 1.83% | +$5.55M |
| Banc of California, Inc.(BANC) | 1,462,302 | 1,345,846 | -116,456 | $25.71M | $27.50M | 1.82% | +$1.79M |
| Matador Resources Company(MTDR) | 607,264 | 541,359 | -65,905 | $38.37M | $26.95M | 1.78% | -$11.42M |
| Amazon.com, Inc.(AMZN) | 71,742 | 108,474 | +36,732 | $14.94M | $25.85M | 1.71% | +$10.91M |
| Uber Technologies, Inc.(UBER) | 362,935 | 356,106 | -6,829 | $26.11M | $25.70M | 1.70% | -$409.3K |
| Viking Holdings Ltd(VIK) | 208,055 | 234,231 | +26,176 | $15.29M | $24.52M | 1.62% | +$9.23M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,481,777 | 1,592,384 | +110,607 | $15.53M | $20.53M | 1.36% | +$5.00M |
| Aar Corp | 0 | 132,805 | +132,805 | $0 | $18.98M | 1.26% | +$18.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 38,677 | 38,958 | +281 | $13.07M | $18.61M | 1.23% | +$5.53M |
| Carpenter Technology Corporation(CRS) | 33,174 | 29,562 | -3,612 | $13.08M | $18.24M | 1.21% | +$5.16M |
| DraftKings Inc.(DKNG) | 864,644 | 705,377 | -159,267 | $18.69M | $17.82M | 1.18% | -$875.8K |
| MaxLinear, Inc.(MXL) | 547,690 | 133,645 | -414,045 | $9.52M | $17.11M | 1.13% | +$7.59M |
| Twilio Inc.(TWLO) | 31,800 | 81,920 | +50,120 | $4.00M | $16.90M | 1.12% | +$12.90M |
| Clear Secure, Inc.(YOU) | 286,660 | 299,818 | +13,158 | $13.88M | $16.71M | 1.11% | +$2.83M |
| Apple Inc.(AAPL) | 55,719 | 57,614 | +1,895 | $14.14M | $16.67M | 1.10% | +$2.53M |
| Commercial Metals Company(CMC) | 257,746 | 256,407 | -1,339 | $15.83M | $16.09M | 1.06% | +$256.3K |
| Vishay Precision Group, Inc.(VPG) | 0 | 105,521 | +105,521 | $0 | $15.82M | 1.05% | +$15.82M |
| Academy Sports and Outdoors, Inc.(ASO) | 322,220 | 330,506 | +8,286 | $18.19M | $15.58M | 1.03% | -$2.61M |
| On Holding AG(ONON) | 354,671 | 436,735 | +82,064 | $12.07M | $15.47M | 1.02% | +$3.40M |
| Cleveland-Cliffs Inc.(CLF) | 2,137,166 | 1,626,086 | -511,080 | $18.06M | $15.27M | 1.01% | -$2.79M |
| Texas Capital Bancshares, Inc.(TCBI) | 138,660 | 137,319 | -1,341 | $13.16M | $14.18M | 0.94% | +$1.02M |
| The Boeing Company(BA) | 55,030 | 62,670 | +7,640 | $10.95M | $13.57M | 0.90% | +$2.61M |
| Broadcom Inc.(AVGO) | 29,739 | 34,812 | +5,073 | $9.20M | $13.15M | 0.87% | +$3.95M |
| Eli Lilly and Company(LLY) | 8,613 | 10,780 | +2,167 | $7.92M | $12.93M | 0.86% | +$5.01M |
| Expand Energy Corporation(EXE) | 134,062 | 137,670 | +3,608 | $14.72M | $12.55M | 0.83% | -$2.16M |
| Caterpillar Inc.(CAT) | 12,125 | 11,697 | -428 | $8.59M | $12.46M | 0.82% | +$3.87M |
| Triumph Financial Inc | 68,965 | 162,265 | +93,300 | $4.11M | $12.38M | 0.82% | +$8.27M |
| The Home Depot, Inc.(HD) | 32,997 | 35,049 | +2,052 | $10.85M | $12.36M | 0.82% | +$1.51M |
| Walmart Inc.(WMT) | 102,557 | 104,303 | +1,746 | $12.75M | $11.81M | 0.78% | -$932.5K |
| IPG Photonics Corporation(IPGP) | 67,198 | 99,508 | +32,310 | $7.70M | $11.67M | 0.77% | +$3.97M |
| Bank OZK(OZK) | 251,576 | 222,823 | -28,753 | $11.54M | $11.61M | 0.77% | +$62.0K |
| GATX Corporation(GATX) | 43,250 | 65,491 | +22,241 | $7.38M | $11.60M | 0.77% | +$4.22M |
| Tower Semiconductor Ltd.(TSEM) | 65,544 | 44,320 | -21,224 | $11.50M | $11.55M | 0.76% | +$49.9K |
| The Hanover Insurance Group, Inc.(THG) | 49,188 | 52,369 | +3,181 | $8.53M | $11.21M | 0.74% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 34,219 | 34,179 | -40 | $10.07M | $11.19M | 0.74% | +$1.12M |
| Microsoft Corporation(MSFT) | 28,392 | 29,435 | +1,043 | $10.51M | $10.98M | 0.73% | +$469.7K |
| Arcosa Inc | 38,512 | 75,145 | +36,633 | $4.09M | $10.92M | 0.72% | +$6.83M |
| SailPoint, Inc.(SAIL) | 0 | 741,799 | +741,799 | $0 | $10.86M | 0.72% | +$10.86M |
| Knowles Corporation(KN) | 217,386 | 257,179 | +39,793 | $5.58M | $10.67M | 0.71% | +$5.09M |
| American Airlines Group Inc.(AAL) | 282,500 | 583,929 | +301,429 | $3.03M | $10.55M | 0.70% | +$7.52M |
| Alphabet Inc.(GOOG) | 29,541 | 29,468 | -73 | $8.47M | $10.41M | 0.69% | +$1.94M |
| Halozyme Therapeutics, Inc.(HALO) | 134,696 | 132,071 | -2,625 | $8.71M | $10.34M | 0.68% | +$1.63M |
| Navigator Holdings Ltd.(NVGS) | 661,790 | 532,647 | -129,143 | $12.79M | $9.92M | 0.66% | -$2.87M |
| Palantir Technologies Inc.(PLTR) | 83,451 | 85,048 | +1,597 | $12.21M | $9.92M | 0.66% | -$2.28M |
| CECO Environmental Corp.(CECO) | 0 | 107,831 | +107,831 | $0 | $9.78M | 0.65% | +$9.78M |
| Tesla, Inc.(TSLA) | 36,184 | 23,134 | -13,050 | $13.45M | $9.73M | 0.64% | -$3.72M |
| ONEOK, Inc.(OKE) | 120,346 | 111,009 | -9,337 | $10.88M | $9.65M | 0.64% | -$1.23M |
| Semtech Corporation(SMTC) | 89,525 | 59,193 | -30,332 | $6.88M | $9.58M | 0.63% | +$2.70M |
| DigitalOcean Holdings, Inc.(DOCN) | 121,960 | 60,405 | -61,555 | $10.46M | $9.49M | 0.63% | -$976.3K |
| Citigroup Inc.(C) | 76,792 | 67,702 | -9,090 | $8.71M | $9.48M | 0.63% | +$766.7K |
| Cinemark Holdings, Inc.(CNK) | 243,595 | 298,437 | +54,842 | $6.95M | $9.47M | 0.63% | +$2.52M |
| Avnet Inc | 0 | 105,665 | +105,665 | $0 | $9.39M | 0.62% | +$9.39M |
| Southwest Airlines Co.(LUV) | 83,308 | 182,015 | +98,707 | $3.13M | $9.36M | 0.62% | +$6.23M |
| Agco Corp | 2,250 | 73,897 | +71,647 | $260.7K | $8.85M | 0.59% | +$8.58M |
| The Goldman Sachs Group, Inc.(GS) | 8,951 | 8,227 | -724 | $7.57M | $8.32M | 0.55% | +$748.5K |
| FedEx Corporation(FDX) | 30,937 | 25,974 | -4,963 | $11.02M | $8.13M | 0.54% | -$2.89M |
| Ryman Hospitality Properties, Inc.(RHP) | 37,508 | 59,707 | +22,199 | $3.46M | $7.68M | 0.51% | +$4.21M |
| Rivian Automotive, Inc.(RIVN) | 20,000 | 433,819 | +413,819 | $301.0K | $7.53M | 0.50% | +$7.23M |
| Alphabet Inc.(GOOG) | 8,368 | 20,828 | +12,460 | $2.41M | $7.44M | 0.49% | +$5.04M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 23,444 | +23,444 | $0 | $7.41M | 0.49% | +$7.41M |
| MasTec, Inc.(MTZ) | 23,449 | 17,071 | -6,378 | $7.54M | $7.10M | 0.47% | -$441.9K |
| Garrett Motion Inc.(GTX) | 204,400 | 191,500 | -12,900 | $3.71M | $6.94M | 0.46% | +$3.22M |
| Exxon Mobile Corp | 50,433 | 49,955 | -478 | $8.56M | $6.83M | 0.45% | -$1.73M |
| Kirby Corporation(KEX) | 71,704 | 49,518 | -22,186 | $9.53M | $6.73M | 0.45% | -$2.80M |
| Green Brick Partners, Inc.(GRBK) | 0 | 83,607 | +83,607 | $0 | $6.69M | 0.44% | +$6.69M |
| Owens Corning(OC) | 4,554 | 41,982 | +37,428 | $492.8K | $6.67M | 0.44% | +$6.18M |
| Alkami Technology, Inc.(ALKT) | 344,423 | 338,221 | -6,202 | $5.40M | $6.13M | 0.41% | +$731.5K |
| Tutor Perini Corporation(TPC) | 74,471 | 73,693 | -778 | $5.75M | $6.11M | 0.40% | +$365.9K |
| Johnson & Johnson(JNJ) | 19,435 | 23,026 | +3,591 | $4.75M | $5.85M | 0.39% | +$1.10M |
| Stitch Fix, Inc.(SFIX) | 1,408,650 | 1,378,450 | -30,200 | $4.66M | $5.67M | 0.37% | +$1.00M |
| Union Pacific Corporation(UNP) | 19,284 | 20,221 | +937 | $4.68M | $5.50M | 0.36% | +$821.3K |
| Gildan Activewear Inc.(GIL) | 236,306 | 103,883 | -132,423 | $13.15M | $5.36M | 0.35% | -$7.79M |
| Meta Platforms, Inc.(META) | 13,588 | 9,359 | -4,229 | $7.77M | $5.27M | 0.35% | -$2.50M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 71,150 | +71,150 | $0 | $5.27M | 0.35% | +$5.27M |
| BBB Foods Inc.(TBBB) | 140,820 | 126,075 | -14,745 | $4.98M | $5.25M | 0.35% | +$272.7K |
| Kimberly-Clark Corporation(KMB) | 2,500 | 46,309 | +43,809 | $241.2K | $5.08M | 0.34% | +$4.84M |
| Kontoor Brands, Inc.(KTB) | 51,500 | 60,550 | +9,050 | $3.62M | $5.05M | 0.33% | +$1.43M |
| AbbVie Inc.(ABBV) | 26,699 | 19,642 | -7,057 | $5.81M | $4.94M | 0.33% | -$864.2K |
| Marvell Technology, Inc.CALL(MRVL) | 0 | 250 | +250 | $0 | $4.94M | 0.33% | +$4.94M |
| Primoris Services Corporation(PRIM) | 32,000 | 49,800 | +17,800 | $4.58M | $4.94M | 0.33% | +$358.9K |
| American Express Company(AXP) | 15,190 | 14,545 | -645 | $4.59M | $4.92M | 0.33% | +$325.2K |
| Texas Roadhouse, Inc.(TXRH) | 25,877 | 25,273 | -604 | $4.27M | $4.88M | 0.32% | +$610.2K |
| EnerSys(ENS) | 0 | 20,500 | +20,500 | $0 | $4.79M | 0.32% | +$4.79M |
| Haverty Furniture Companies, Inc.(HVT) | 209,800 | 183,000 | -26,800 | $4.44M | $4.67M | 0.31% | +$228.4K |
| Ethan Allen Interiors Inc.(ETD) | 211,909 | 201,585 | -10,324 | $4.72M | $4.50M | 0.30% | -$213.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 14,852 | +14,852 | $0 | $4.42M | 0.29% | +$4.42M |
| Patrick Industries, Inc.(PATK) | 17,600 | 48,650 | +31,050 | $1.95M | $4.37M | 0.29% | +$2.41M |
| Steven Madden, Ltd.(SHOO) | 75,400 | 102,050 | +26,650 | $2.56M | $4.30M | 0.28% | +$1.74M |
| Matson, Inc.(MATX) | 20,000 | 22,000 | +2,000 | $3.28M | $4.23M | 0.28% | +$950.3K |
| YETI Holdings, Inc.(YETI) | 0 | 83,890 | +83,890 | $0 | $4.16M | 0.28% | +$4.16M |
| PriceSmart, Inc.(PSMT) | 0 | 21,200 | +21,200 | $0 | $4.14M | 0.27% | +$4.14M |