Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TeraWulf Inc.(WULF) | 4,062,480 | 3,785,713 | -276,767 | $17.79M | $43.23M | 3.70% | +$25.44M |
| NVIDIA Corporation(NVDA) | 214,563 | 209,274 | -5,289 | $33.90M | $39.05M | 3.34% | +$5.15M |
| Uber Technologies, Inc.(UBER) | 366,523 | 361,994 | -4,529 | $34.20M | $35.46M | 3.03% | +$1.27M |
| Texas Pacific Land Corporation(TPL) | 37,525 | 35,970 | -1,555 | $39.64M | $33.58M | 2.87% | -$6.06M |
| Cleveland-Cliffs Inc.(CLF) | 2,643,976 | 2,431,003 | -212,973 | $20.09M | $29.66M | 2.54% | +$9.56M |
| Microsoft Corporation(MSFT) | 52,248 | 53,295 | +1,047 | $25.99M | $27.60M | 2.36% | +$1.62M |
| Eagle Materials Inc.(EXP) | 106,565 | 117,044 | +10,479 | $21.54M | $27.28M | 2.33% | +$5.74M |
| SharkNinja, Inc.(SN) | 284,757 | 258,239 | -26,518 | $28.19M | $26.64M | 2.28% | -$1.55M |
| Matador Resources Company(MTDR) | 560,084 | 541,858 | -18,226 | $26.73M | $24.35M | 2.08% | -$2.38M |
| Genius Sports Ltd Npv SHARES CL A | 971,235 | 1,854,611 | +883,376 | $10.10M | $22.96M | 1.96% | +$12.86M |
| Palantir Technologies Inc.(PLTR) | 137,968 | 124,333 | -13,635 | $18.81M | $22.68M | 1.94% | +$3.87M |
| DraftKings Inc.(DKNG) | 569,764 | 572,943 | +3,179 | $24.44M | $21.43M | 1.83% | -$3.01M |
| Banc of California, Inc.(BANC) | 1,156,448 | 1,244,379 | +87,931 | $16.25M | $20.59M | 1.76% | +$4.35M |
| Freeport-McMoRan Inc.(FCX) | 458,839 | 499,667 | +40,828 | $19.89M | $19.60M | 1.68% | -$293.7K |
| The GEO Group, Inc.(GEO) | 448,374 | 955,386 | +507,012 | $10.74M | $19.58M | 1.67% | +$8.84M |
| Tesla, Inc.(TSLA) | 34,056 | 39,928 | +5,872 | $10.82M | $17.76M | 1.52% | +$6.94M |
| Micron Technology, Inc.(MU) | 110,197 | 106,063 | -4,134 | $13.58M | $17.75M | 1.52% | +$4.16M |
| Powell Industries, Inc.(POWL) | 48,330 | 56,440 | +8,110 | $10.17M | $17.20M | 1.47% | +$7.03M |
| Amazon.com, Inc.(AMZN) | 68,135 | 71,353 | +3,218 | $14.95M | $15.67M | 1.34% | +$719.0K |
| Kirby Corporation(KEX) | 177,618 | 183,620 | +6,002 | $20.14M | $15.32M | 1.31% | -$4.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 62,621 | 54,340 | -8,281 | $14.18M | $15.18M | 1.30% | +$993.5K |
| Taylor Morrison Home Corp | 203,513 | 226,080 | +22,567 | $12.50M | $14.92M | 1.28% | +$2.42M |
| Commercial Metals Company(CMC) | 251,468 | 254,084 | +2,616 | $12.30M | $14.55M | 1.24% | +$2.25M |
| Hewlett Packard Enterprise Company(HPE) | 533,852 | 590,849 | +56,997 | $10.92M | $14.51M | 1.24% | +$3.59M |
| On Holding AG(ONON) | 338,039 | 338,386 | +347 | $17.59M | $14.33M | 1.23% | -$3.26M |
| Apple Inc.(AAPL) | 56,613 | 55,889 | -724 | $11.62M | $14.23M | 1.22% | +$2.62M |
| RH(RH) | 53,974 | 64,859 | +10,885 | $10.20M | $13.18M | 1.13% | +$2.98M |
| Spotify Technology S.A.(SPOT) | 4,511 | 18,810 | +14,299 | $3.46M | $13.13M | 1.12% | +$9.67M |
| Expand Energy Corporation(EXE) | 121,394 | 111,881 | -9,513 | $14.20M | $11.89M | 1.02% | -$2.31M |
| Academy Sports and Outdoors, Inc.(ASO) | 231,016 | 235,932 | +4,916 | $10.35M | $11.80M | 1.01% | +$1.45M |
| Walmart Inc.(WMT) | 107,381 | 111,013 | +3,632 | $10.50M | $11.44M | 0.98% | +$941.3K |
| The Boeing Company(BA) | 43,875 | 52,413 | +8,538 | $9.19M | $11.31M | 0.97% | +$2.12M |
| ONEOK, Inc.(OKE) | 146,768 | 150,591 | +3,823 | $11.98M | $10.99M | 0.94% | -$992.0K |
| Ethan Allen Interiors Inc.(ETD) | 369,443 | 371,986 | +2,543 | $10.29M | $10.96M | 0.94% | +$669.7K |
| JPMorgan Chase & Co.(JPM) | 36,218 | 34,392 | -1,826 | $10.50M | $10.85M | 0.93% | +$348.4K |
| The Home Depot, Inc.(HD) | 23,692 | 26,580 | +2,888 | $8.69M | $10.77M | 0.92% | +$2.08M |
| Texas Capital Bancshares, Inc.(TCBI) | 138,776 | 127,259 | -11,517 | $11.02M | $10.76M | 0.92% | -$261.6K |
| Shoe Station Group Inc.(SHOE) | 438,420 | 444,302 | +5,882 | $8.20M | $9.24M | 0.79% | +$1.03M |
| Tower Semiconductor Ltd.(TSEM) | 169,777 | 126,232 | -43,545 | $7.36M | $9.13M | 0.78% | +$1.77M |
| Eli Lilly and Company(LLY) | 10,835 | 11,635 | +800 | $8.45M | $8.88M | 0.76% | +$431.0K |
| Halozyme Therapeutics, Inc.(HALO) | 152,156 | 120,206 | -31,950 | $7.92M | $8.82M | 0.75% | +$900.8K |
| Meta Platforms, Inc.(META) | 11,868 | 11,831 | -37 | $8.76M | $8.69M | 0.74% | -$70.9K |
| Group 1 Automotive, Inc.(GPI) | 18,772 | 19,259 | +487 | $8.20M | $8.43M | 0.72% | +$228.1K |
| The Hanover Insurance Group, Inc.(THG) | 40,214 | 45,864 | +5,650 | $6.83M | $8.33M | 0.71% | +$1.50M |
| Carpenter Technology Corporation(CRS) | 42,194 | 33,112 | -9,082 | $11.66M | $8.13M | 0.70% | -$3.53M |
| Clear Secure, Inc.(YOU) | 191,550 | 242,250 | +50,700 | $5.32M | $8.09M | 0.69% | +$2.77M |
| MaxLinear, Inc.(MXL) | 527,761 | 484,166 | -43,595 | $7.50M | $7.79M | 0.67% | +$285.9K |
| Stitch Fix, Inc.(SFIX) | 1,447,651 | 1,737,556 | +289,905 | $5.36M | $7.56M | 0.65% | +$2.20M |
| Aviat Networks, Inc.(AVNW) | 392,783 | 329,613 | -63,170 | $9.45M | $7.56M | 0.65% | -$1.89M |
| AbbVie Inc.(ABBV) | 32,578 | 32,331 | -247 | $6.05M | $7.49M | 0.64% | +$1.44M |
| Varonis Systems, Inc.(VRNS) | 51,330 | 126,450 | +75,120 | $2.60M | $7.27M | 0.62% | +$4.66M |
| Caterpillar Inc.(CAT) | 14,632 | 15,163 | +531 | $5.68M | $7.23M | 0.62% | +$1.55M |
| Broadcom Inc.(AVGO) | 23,256 | 21,839 | -1,417 | $6.41M | $7.20M | 0.62% | +$794.3K |
| Wells Fargo & Company(WFC) | 87,689 | 85,385 | -2,304 | $7.03M | $7.16M | 0.61% | +$131.4K |
| Citigroup Inc.(C) | 68,719 | 69,324 | +605 | $5.85M | $7.04M | 0.60% | +$1.19M |
| Alkami Technology, Inc.(ALKT) | 80,230 | 274,013 | +193,783 | $2.42M | $6.81M | 0.58% | +$4.39M |
| Vistra Corp.(VST) | 34,889 | 34,692 | -197 | $6.76M | $6.80M | 0.58% | +$35.0K |
| Navigator Holdings Ltd.(NVGS) | 421,886 | 421,972 | +86 | $5.97M | $6.54M | 0.56% | +$566.7K |
| Exxon Mobile Corp | 64,522 | 57,877 | -6,645 | $6.96M | $6.53M | 0.56% | -$429.8K |
| Permian Resources Corporation(PR) | 505,716 | 505,947 | +231 | $6.89M | $6.48M | 0.55% | -$411.7K |
| Hilltop Holdings Inc.(HTH) | 208,314 | 190,483 | -17,831 | $6.32M | $6.37M | 0.54% | +$43.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,280 | 7,945 | -335 | $5.86M | $6.33M | 0.54% | +$466.7K |
| MasTec, Inc.(MTZ) | 27,028 | 28,749 | +1,721 | $4.61M | $6.12M | 0.52% | +$1.51M |
| UnitedHealth Group Incorporated(UNH) | 0 | 17,062 | +17,062 | $0 | $5.89M | 0.50% | +$5.89M |
| Alphabet Inc.(GOOG) | 10,357 | 24,078 | +13,721 | $1.84M | $5.86M | 0.50% | +$4.03M |
| Gildan Activewear Inc.(GIL) | 0 | 100,800 | +100,800 | $0 | $5.83M | 0.50% | +$5.83M |
| Prosperity Bancshares, Inc.(PB) | 81,975 | 84,827 | +2,852 | $5.76M | $5.63M | 0.48% | -$129.7K |
| Bank OZK(OZK) | 0 | 107,700 | +107,700 | $0 | $5.49M | 0.47% | +$5.49M |
| Primoris Services Corporation(PRIM) | 42,600 | 39,100 | -3,500 | $3.32M | $5.37M | 0.46% | +$2.05M |
| SailPoint, Inc.(SAIL) | 0 | 239,300 | +239,300 | $0 | $5.28M | 0.45% | +$5.28M |
| American Express Company(AXP) | 15,664 | 15,856 | +192 | $5.00M | $5.27M | 0.45% | +$270.0K |
| BancFirst Corporation(BANF) | 38,200 | 41,500 | +3,300 | $4.72M | $5.25M | 0.45% | +$525.4K |
| Cinemark Holdings, Inc.(CNK) | 200,741 | 181,071 | -19,670 | $6.06M | $5.07M | 0.43% | -$984.7K |
| Life360, Inc.(LIF) | 52,773 | 46,574 | -6,199 | $3.44M | $4.95M | 0.42% | +$1.51M |
| Semtech Corporation(SMTC) | 0 | 64,721 | +64,721 | $0 | $4.62M | 0.40% | +$4.62M |
| Berkshire Hathaway Inc Cl B Ne | 8,628 | 8,793 | +165 | $4.19M | $4.42M | 0.38% | +$229.4K |
| Cyberark Software Ltd | 24,265 | 9,040 | -15,225 | $9.87M | $4.37M | 0.37% | -$5.51M |
| Morgan Stanley(MS) | 27,363 | 27,351 | -12 | $3.85M | $4.35M | 0.37% | +$493.3K |
| Sunopta Inc COM | 753,250 | 730,500 | -22,750 | $4.37M | $4.28M | 0.37% | -$88.1K |
| Horace Mann Educators Corporation(HMN) | 75,464 | 94,557 | +19,093 | $3.24M | $4.27M | 0.37% | +$1.03M |
| Owens Corning(OC) | 24,906 | 29,968 | +5,062 | $3.43M | $4.24M | 0.36% | +$814.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 71,883 | 45,928 | -25,955 | $3.34M | $4.20M | 0.36% | +$857.5K |
| Gulfport Energy Corporation(GPOR) | 30,800 | 22,700 | -8,100 | $6.20M | $4.11M | 0.35% | -$2.09M |
| RTX Corporation(RTX) | 9,761 | 23,970 | +14,209 | $1.43M | $4.01M | 0.34% | +$2.59M |
| Ridgepost Capital, Inc(RPC) | 410,800 | 367,600 | -43,200 | $4.20M | $4.00M | 0.34% | -$198.9K |
| Kontoor Brands, Inc.(KTB) | 48,900 | 48,200 | -700 | $3.23M | $3.84M | 0.33% | +$619.0K |
| Tutor Perini Corporation(TPC) | 83,045 | 58,125 | -24,920 | $3.88M | $3.81M | 0.33% | -$72.4K |
| Triumph Financial Inc | 76,600 | 73,700 | -2,900 | $4.22M | $3.69M | 0.32% | -$533.5K |
| Visa Inc.(V) | 9,614 | 10,365 | +751 | $3.41M | $3.54M | 0.30% | +$124.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 12,771 | 39,141 | +26,370 | $1.26M | $3.51M | 0.30% | +$2.25M |
| Wynn Resorts, Limited(WYNN) | 100,187 | 26,637 | -73,550 | $9.38M | $3.42M | 0.29% | -$5.97M |
| 3M Company(MMM) | 20,979 | 21,937 | +958 | $3.19M | $3.40M | 0.29% | +$210.3K |
| Unitedhealth Group Inc Call OpCALL CALL | 350 | 325 | -25 | $2.41M | $3.22M | 0.28% | +$807.2K |
| NCR Atleos Corporation(NATL) | 78,900 | 81,700 | +2,800 | $2.25M | $3.21M | 0.27% | +$960.6K |
| Bank Of America Corp | 46,069 | 60,692 | +14,623 | $2.18M | $3.13M | 0.27% | +$951.1K |
| Texas Roadhouse, Inc.(TXRH) | 18,539 | 18,674 | +135 | $3.47M | $3.10M | 0.27% | -$371.7K |
| Take-Two Interactive Sof CallCALL | 0 | 500 | +500 | $0 | $3.10M | 0.27% | +$3.10M |
| Stratus Properties Inc.(STRS) | 145,470 | 146,170 | +700 | $2.75M | $3.09M | 0.26% | +$346.5K |
| Hillman Solutions Corp.(HLMN) | 311,730 | 336,425 | +24,695 | $2.23M | $3.09M | 0.26% | +$862.6K |
| Knife River Corporation(KNF) | 20,155 | 40,000 | +19,845 | $1.65M | $3.07M | 0.26% | +$1.43M |