Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 72,390 | 65,514 | -6,876 | $64.05M | $72.45M | 4.34% | +$8.41M |
| Matador Resources Company(MTDR) | 884,762 | 883,847 | -915 | $43.72M | $49.73M | 2.98% | +$6.00M |
| NVIDIA Corporation(NVDA) | 347,420 | 333,507 | -13,913 | $42.19M | $44.79M | 2.68% | +$2.60M |
| Eagle Materials Inc.(EXP) | 162,608 | 180,820 | +18,212 | $46.77M | $44.62M | 2.67% | -$2.16M |
| SharkNinja, Inc.(SN) | 191,178 | 368,447 | +177,269 | $20.78M | $35.87M | 2.15% | +$15.09M |
| Banc of California, Inc.(BANC) | 2,060,285 | 2,281,410 | +221,125 | $30.35M | $35.27M | 2.11% | +$4.92M |
| On Holding AGNAMEN AKT A(ONON) | 642,163 | 633,780 | -8,383 | $32.20M | $34.71M | 2.08% | +$2.51M |
| Uber Technologies, Inc.(UBER) | 548,119 | 547,657 | -462 | $41.20M | $33.03M | 1.98% | -$8.16M |
| Cleveland-Cliffs Inc.(CLF) | 2,925,677 | 3,316,786 | +391,109 | $37.36M | $31.18M | 1.87% | -$6.18M |
| Wynn Resorts, Limited(WYNN) | 331,795 | 338,134 | +6,339 | $31.81M | $29.13M | 1.75% | -$2.68M |
| Sunopta Inc COM | 3,604,629 | 3,646,861 | +42,232 | $23.00M | $28.08M | 1.68% | +$5.08M |
| DraftKings Inc.CL A(DKNG) | 776,672 | 725,409 | -51,263 | $30.45M | $26.99M | 1.62% | -$3.46M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,544,515 | 1,023,862 | -520,653 | $31.68M | $26.34M | 1.58% | -$5.33M |
| Microsoft Corporation(MSFT) | 62,086 | 61,797 | -289 | $26.72M | $26.05M | 1.56% | -$668.8K |
| Generac Holdings Inc.(GNRC) | 166,278 | 163,637 | -2,641 | $26.42M | $25.37M | 1.52% | -$1.05M |
| Taylor Morrison Home Corp | 366,227 | 411,366 | +45,139 | $25.73M | $25.18M | 1.51% | -$551.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 619,528 | 608,072 | -11,456 | $30.93M | $23.16M | 1.39% | -$7.77M |
| Academy Sports and Outdoors, Inc.(ASO) | 252,823 | 390,144 | +137,321 | $14.75M | $22.45M | 1.34% | +$7.69M |
| The Greenbrier Companies, Inc.(GBX) | 319,094 | 348,325 | +29,231 | $16.24M | $21.24M | 1.27% | +$5.01M |
| Texas Capital Bancshares, Inc.(TCBI) | 190,943 | 252,973 | +62,030 | $13.64M | $19.78M | 1.19% | +$6.14M |
| Apple Inc.(AAPL) | 80,713 | 78,782 | -1,931 | $18.81M | $19.73M | 1.18% | +$922.8K |
| Shoe Station Group Inc.(SHOE) | 484,755 | 581,508 | +96,753 | $21.26M | $19.24M | 1.15% | -$2.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 99,430 | 95,833 | -3,597 | $17.27M | $18.93M | 1.13% | +$1.66M |
| Sleep Number Corporation(SNBRQ) | 1,010,920 | 1,240,507 | +229,587 | $18.52M | $18.91M | 1.13% | +$384.9K |
| Ethan Allen Interiors Inc.(ETD) | 547,857 | 646,084 | +98,227 | $17.47M | $18.16M | 1.09% | +$690.8K |
| Expand Energy Corporation(EXE) | 106,285 | 178,500 | +72,215 | $8.74M | $17.77M | 1.06% | +$9.03M |
| Amazon.com, Inc.(AMZN) | 69,313 | 80,064 | +10,751 | $12.92M | $17.57M | 1.05% | +$4.65M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 218,902 | +218,902 | $0 | $16.56M | 0.99% | +$16.56M |
| Cyberark Software LtdSHS | 48,800 | 48,238 | -562 | $14.23M | $16.07M | 0.96% | +$1.84M |
| Hewlett Packard Enterprise Company(HPE) | 513,900 | 751,064 | +237,164 | $10.51M | $16.04M | 0.96% | +$5.52M |
| Halozyme Therapeutics, Inc.(HALO) | 320,544 | 332,954 | +12,410 | $18.35M | $15.92M | 0.95% | -$2.43M |
| Micron Technology, Inc.(MU) | 152,422 | 187,902 | +35,480 | $15.81M | $15.81M | 0.95% | +$6.4K |
| Portillo's Inc.CL A(PTLO) | 915,888 | 1,652,937 | +737,049 | $12.34M | $15.54M | 0.93% | +$3.20M |
| Group 1 Automotive, Inc.(GPI) | 21,960 | 36,821 | +14,861 | $8.41M | $15.52M | 0.93% | +$7.11M |
| Permian Resources CorporationCL A(PR) | 1,579,891 | 1,067,326 | -512,565 | $21.50M | $15.35M | 0.92% | -$6.15M |
| ONEOK, Inc.(OKE) | 146,907 | 149,128 | +2,221 | $13.39M | $14.97M | 0.90% | +$1.59M |
| Hilltop Holdings Inc.(HTH) | 432,779 | 522,503 | +89,724 | $13.92M | $14.96M | 0.90% | +$1.04M |
| Graphic Packaging Holding Company(GPK) | 370,791 | 540,644 | +169,853 | $10.97M | $14.68M | 0.88% | +$3.71M |
| Airbnb IncCL A | 129,193 | 111,430 | -17,763 | $16.38M | $14.64M | 0.88% | -$1.74M |
| Commercial Metals Company(CMC) | 234,276 | 290,942 | +56,666 | $12.88M | $14.43M | 0.86% | +$1.56M |
| Triumph Financial Inc | 104,335 | 148,435 | +44,100 | $8.30M | $13.49M | 0.81% | +$5.19M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 294,281 | 251,432 | -42,849 | $13.02M | $12.95M | 0.78% | -$73.9K |
| Clear Secure, Inc.CL A(YOU) | 343,447 | 477,855 | +134,408 | $11.38M | $12.73M | 0.76% | +$1.35M |
| Walmart Inc.(WMT) | 143,052 | 140,332 | -2,720 | $11.55M | $12.68M | 0.76% | +$1.13M |
| The Home Depot, Inc.(HD) | 15,541 | 30,736 | +15,195 | $6.30M | $11.96M | 0.72% | +$5.66M |
| The Hanover Insurance Group, Inc.(THG) | 51,414 | 76,503 | +25,089 | $7.61M | $11.83M | 0.71% | +$4.22M |
| Exxon Mobil Corp | 109,275 | 108,317 | -958 | $12.81M | $11.65M | 0.70% | -$1.16M |
| Home BancShares, Inc.(HOMB) | 250,300 | 393,200 | +142,900 | $6.78M | $11.13M | 0.67% | +$4.35M |
| Prosperity Bancshares, Inc.(PB) | 140,329 | 147,231 | +6,902 | $10.11M | $11.09M | 0.66% | +$980.5K |
| PowerFleet, Inc.(AIOT) | 1,256,000 | 1,648,910 | +392,910 | $6.28M | $10.98M | 0.66% | +$4.70M |
| International Business Machines Corporation(IBM) | 51,033 | 49,184 | -1,849 | $11.28M | $10.81M | 0.65% | -$469.3K |
| Cinemark Holdings, Inc.(CNK) | 316,290 | 348,940 | +32,650 | $8.81M | $10.81M | 0.65% | +$2.00M |
| Spotify Technology S ASHS CALL | 0 | 825 | +825 | $0 | $10.79M | 0.65% | +$10.79M |
| JPMorgan Chase & Co.(JPM) | 45,758 | 44,307 | -1,451 | $9.65M | $10.62M | 0.64% | +$972.4K |
| Amazon Com Inc | 3,000 | 11,412 | +8,412 | $5.06M | $10.55M | 0.63% | +$5.50M |
| Navigator Holdings Ltd.SHS(NVGS) | 549,988 | 686,148 | +136,160 | $8.84M | $10.53M | 0.63% | +$1.69M |
| Gulfport Energy Corporation(GPOR) | 29,900 | 56,600 | +26,700 | $4.53M | $10.43M | 0.62% | +$5.90M |
| Aviat Networks, Inc.(AVNW) | 465,483 | 562,710 | +97,227 | $10.07M | $10.19M | 0.61% | +$121.6K |
| ON Semiconductor Corporation(ON) | 183,314 | 160,244 | -23,070 | $13.31M | $10.10M | 0.61% | -$3.21M |
| Brunswick Corporation(BC) | 117,243 | 146,993 | +29,750 | $9.83M | $9.51M | 0.57% | -$319.3K |
| Moelis & CompanyCL A(MC) | 0 | 123,840 | +123,840 | $0 | $9.15M | 0.55% | +$9.15M |
| Stitch Fix, Inc.CL A(SFIX) | 3,375,200 | 2,095,000 | -1,280,200 | $9.52M | $9.03M | 0.54% | -$489.1K |
| Owens Corning(OC) | 52,391 | 51,107 | -1,284 | $9.25M | $8.71M | 0.52% | -$543.1K |
| Bel Fuse IncCL B | 75,785 | 104,645 | +28,860 | $5.95M | $8.63M | 0.52% | +$2.68M |
| BancFirst Corporation(BANF) | 40,200 | 73,000 | +32,800 | $4.23M | $8.55M | 0.51% | +$4.32M |
| Eli Lilly and Company(LLY) | 6,678 | 10,926 | +4,248 | $5.92M | $8.43M | 0.51% | +$2.52M |
| Builders FirstSource, Inc.(BLDR) | 43,781 | 57,485 | +13,704 | $8.49M | $8.22M | 0.49% | -$270.4K |
| Crh Plc ORD | 0 | 88,645 | +88,645 | $0 | $8.20M | 0.49% | +$8.20M |
| Caterpillar Inc.(CAT) | 22,622 | 21,970 | -652 | $8.85M | $7.97M | 0.48% | -$878.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 164,763 | 433,473 | +268,710 | $4.91M | $7.80M | 0.47% | +$2.88M |
| Alkami Technology, Inc.(ALKT) | 208,233 | 211,570 | +3,337 | $6.57M | $7.76M | 0.46% | +$1.19M |
| AbbVie Inc.(ABBV) | 35,402 | 40,989 | +5,587 | $6.99M | $7.28M | 0.44% | +$291.8K |
| Boeing Co | 1,350 | 4,020 | +2,670 | $2.87M | $7.23M | 0.43% | +$4.36M |
| BellRing Brands, Inc.(BRBR) | 95,594 | 95,181 | -413 | $5.80M | $7.17M | 0.43% | +$1.37M |
| RH(RH) | 18,155 | 18,143 | -12 | $6.07M | $7.14M | 0.43% | +$1.07M |
| Vistra Corp.(VST) | 51,924 | 51,571 | -353 | $6.16M | $7.11M | 0.43% | +$955.0K |
| Wells Fargo & Company(WFC) | 59,175 | 99,612 | +40,437 | $3.34M | $7.00M | 0.42% | +$3.65M |
| Ichor HoldingsSHS SHS | 142,870 | 217,125 | +74,255 | $4.54M | $7.00M | 0.42% | +$2.45M |
| Texas Roadhouse, Inc.(TXRH) | 35,962 | 37,775 | +1,813 | $6.35M | $6.82M | 0.41% | +$464.1K |
| The Home Depot, Inc.(HD) | 0 | 5,171 | +5,171 | $0 | $6.67M | 0.40% | +$6.67M |
| Varonis Systems, Inc.(VRNS) | 153,634 | 148,208 | -5,426 | $8.68M | $6.58M | 0.39% | -$2.10M |
| Symbotic Inc.CL A(SYM) | 253,730 | 273,841 | +20,111 | $6.19M | $6.49M | 0.39% | +$303.5K |
| Broadcom Inc.(AVGO) | 25,470 | 27,398 | +1,928 | $4.39M | $6.35M | 0.38% | +$1.96M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 323,795 | 323,928 | +133 | $5.20M | $6.35M | 0.38% | +$1.15M |
| PAR Technology Corporation(PAR) | 147,769 | 83,627 | -64,142 | $7.70M | $6.08M | 0.36% | -$1.62M |
| RXO, Inc.(RXO) | 0 | 241,400 | +241,400 | $0 | $5.75M | 0.34% | +$5.75M |
| Berkshire Hathaway Inc DelCL B | 12,619 | 12,569 | -50 | $5.81M | $5.70M | 0.34% | -$111.0K |
| Chord Energy Corporation(CHRD) | 33,414 | 48,450 | +15,036 | $4.35M | $5.66M | 0.34% | +$1.31M |
| SM Energy Company(SM) | 143,649 | 142,794 | -855 | $5.74M | $5.53M | 0.33% | -$207.7K |
| Stratus Properties Inc.(STRS) | 177,470 | 259,365 | +81,895 | $4.61M | $5.38M | 0.32% | +$771.6K |
| The Goldman Sachs Group, Inc.(GS) | 11,380 | 9,345 | -2,035 | $5.63M | $5.35M | 0.32% | -$283.4K |
| Tidewater Inc.(TDW) | 47,600 | 96,650 | +49,050 | $3.42M | $5.29M | 0.32% | +$1.87M |
| e.l.f. Beauty, Inc.(ELF) | 55,748 | 41,104 | -14,644 | $6.08M | $5.16M | 0.31% | -$917.2K |
| Potbelly Corp | 380,015 | 539,915 | +159,900 | $3.17M | $5.09M | 0.30% | +$1.92M |
| Intuitive Surgical, Inc.(ISRG) | 9,807 | 9,636 | -171 | $4.82M | $5.03M | 0.30% | +$212.1K |
| Meta Platforms, Inc.CL A(META) | 7,465 | 8,542 | +1,077 | $4.27M | $5.00M | 0.30% | +$728.8K |
| Photronics, Inc.(PLAB) | 152,385 | 210,975 | +58,590 | $3.77M | $4.97M | 0.30% | +$1.20M |
| The GEO Group, Inc.(GEO) | 788,800 | 175,500 | -613,300 | $10.14M | $4.91M | 0.29% | -$5.23M |
| The Boeing Company(BA) | 28,001 | 27,551 | -450 | $4.26M | $4.88M | 0.29% | +$618.7K |
| Amgen Inc.(AMGN) | 15,672 | 18,621 | +2,949 | $5.05M | $4.85M | 0.29% | -$196.6K |