Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Whirlpool Corp(WHR) | 0 | 148,784 | +148,784 | 0 | 10,733 | 0.92% | +10,733 |
| Bank Ozk Little Rock Ark(OZK) | 107,700 | 335,846 | +228,146 | 5,491 | 15,456 | 1.33% | +9,965 |
| Micron Technology Inc(MU) | 106,063 | 91,177 | -14,886 | 17,746 | 26,023 | 2.24% | +8,276 |
| First Watch Restaurant Group I(FWRG) | 142,934 | 693,341 | +550,407 | 2,235 | 10,456 | 0.90% | +8,220 |
| Sharkninja Inc(SN) | 258,239 | 305,626 | +47,387 | 26,637 | 34,200 | 2.94% | +7,562 |
| Gildan Activewear Inc(GIL) | 100,800 | 205,154 | +104,354 | 5,826 | 12,814 | 1.10% | +6,988 |
| Corecivic Inc(CXW) | 26,000 | 382,441 | +356,441 | 529 | 7,308 | 0.63% | +6,779 |
| Banc Of California Inc(BANC) | 1,244,379 | 1,385,290 | +140,911 | 20,594 | 26,722 | 2.30% | +6,128 |
| Freeport-Mcmoran Inc Cl B(FCX) | 499,667 | 489,882 | -9,785 | 19,597 | 24,881 | 2.14% | +5,284 |
| Haverty Furniture Cos Inc(HVT) | 0 | 211,800 | +211,800 | 0 | 4,948 | 0.43% | +4,948 |
| Union Pacific Corp(UNP) | 2,619 | 20,604 | +17,985 | 619 | 4,766 | 0.41% | +4,147 |
| Alphabet Inc Call Option 03/26(GOOG) | 300 | 475 | +175 | 1,559 | 5,538 | 0.48% | +3,978 |
| Bridgewater Bancshares Inc(BWB) | 0 | 220,290 | +220,290 | 0 | 3,862 | 0.33% | +3,862 |
| Comstock Resources Inc(CRK) | 0 | 150,100 | +150,100 | 0 | 3,479 | 0.30% | +3,479 |
| Draftkings Inc Cl A(DKNG) | 572,943 | 721,235 | +148,292 | 21,428 | 24,854 | 2.14% | +3,426 |
| Navigator Holdings Ltd(NVGS) | 421,972 | 553,323 | +131,351 | 6,536 | 9,584 | 0.82% | +3,047 |
| Citi Trends Inc(CTRN) | 52,000 | 111,000 | +59,000 | 1,614 | 4,613 | 0.40% | +3,000 |
| On Holding Ag Namen Akt A(ONON) | 338,386 | 369,250 | +30,864 | 14,331 | 17,163 | 1.47% | +2,832 |
| Us Physical Therapy(USPH) | 0 | 35,105 | +35,105 | 0 | 2,741 | 0.24% | +2,741 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 24,078 | 26,496 | +2,418 | 5,864 | 8,314 | 0.71% | +2,450 |
| Myers Industries Inc(MYE) | 38,300 | 144,050 | +105,750 | 649 | 2,697 | 0.23% | +2,048 |
| Medtronic Plc(MDT) | 5,801 | 26,352 | +20,551 | 552 | 2,531 | 0.22% | +1,979 |
| Gulfport Energy Operating Corp(GPOR) | 22,700 | 29,140 | +6,440 | 4,108 | 6,061 | 0.52% | +1,953 |
| Academy Sports & Outdoors Inc(ASO) | 235,932 | 274,746 | +38,814 | 11,801 | 13,726 | 1.18% | +1,925 |
| Byrna Technologies Inc New(BYRN) | 22,750 | 140,002 | +117,252 | 504 | 2,351 | 0.20% | +1,846 |
| Madden Steven Ltd(SHOO) | 0 | 43,100 | +43,100 | 0 | 1,795 | 0.15% | +1,795 |
| Cognex Corp(CGNX) | 0 | 48,872 | +48,872 | 0 | 1,758 | 0.15% | +1,758 |
| Carpenter Technology Corp(CRS) | 33,112 | 31,223 | -1,889 | 8,130 | 9,830 | 0.84% | +1,700 |
| Fedex Corp Call Option 03/26 2(FDX) | 6,057 | 450 | -5,607 | 1,428 | 3,128 | 0.27% | +1,699 |
| Costco Wholesale Corp(COST) | 3,307 | 5,457 | +2,150 | 3,061 | 4,706 | 0.40% | +1,645 |
| Commercial Metals Co(CMC) | 254,084 | 233,672 | -20,412 | 14,554 | 16,175 | 1.39% | +1,621 |
| Ipg Photonics Corp(IPGP) | 0 | 22,600 | +22,600 | 0 | 1,618 | 0.14% | +1,618 |
| General Motors Co(GM) | 17,000 | 32,404 | +15,404 | 1,036 | 2,635 | 0.23% | +1,599 |
| Fedex Corp(FDX) | 6,057 | 10,474 | +4,417 | 1,428 | 3,025 | 0.26% | +1,597 |
| Bellring Brands Inc Common Sto(BRBR) | 0 | 56,650 | +56,650 | 0 | 1,514 | 0.13% | +1,514 |
| Semtech Corp(SMTC) | 64,721 | 82,323 | +17,602 | 4,624 | 6,066 | 0.52% | +1,442 |
| Vertiv Holdings Co Cl A(VRT) | 12,192 | 19,361 | +7,169 | 1,839 | 3,137 | 0.27% | +1,297 |
| Goldman Sachs Group Inc(GS) | 7,945 | 8,609 | +664 | 6,327 | 7,568 | 0.65% | +1,241 |
| Amazon.Com Inc(AMZN) | 71,353 | 73,042 | +1,689 | 15,667 | 16,860 | 1.45% | +1,192 |
| Merck & Co Inc(MRK) | 6,952 | 16,465 | +9,513 | 584 | 1,733 | 0.15% | +1,150 |
| Citigroup Inc New(C) | 69,324 | 69,403 | +79 | 7,036 | 8,099 | 0.70% | +1,062 |
| Broadcom Inc(AVGO) | 21,839 | 23,724 | +1,885 | 7,205 | 8,211 | 0.71% | +1,006 |
| Greenbrier Cos Inc(GBX) | 33,795 | 54,630 | +20,835 | 1,560 | 2,553 | 0.22% | +993 |
| Knowles Corp(KN) | 80,550 | 130,823 | +50,273 | 1,878 | 2,804 | 0.24% | +926 |
| Cleveland-Cliffs Inc(CLF) | 2,431,003 | 2,300,253 | -130,750 | 29,658 | 30,547 | 2.62% | +889 |
| Plexus Corp(PLXS) | 12,155 | 17,950 | +5,795 | 1,759 | 2,639 | 0.23% | +880 |
| Eagle Materials Inc(EXP) | 117,044 | 136,110 | +19,066 | 27,276 | 28,131 | 2.42% | +855 |
| Expand Energy Corporation(EXE) | 111,881 | 115,082 | +3,201 | 11,886 | 12,700 | 1.09% | +814 |
| Stratus Properties Inc New(STRS) | 146,170 | 159,770 | +13,600 | 3,093 | 3,863 | 0.33% | +770 |
| Azz Inc | 15,850 | 22,935 | +7,085 | 1,730 | 2,458 | 0.21% | +728 |
| Permian Resources Corp Class A(PR) | 505,947 | 512,162 | +6,215 | 6,476 | 7,186 | 0.62% | +710 |
| Powerfleet Inc(AIOT) | 172,515 | 301,985 | +129,470 | 904 | 1,607 | 0.14% | +703 |
| Wells Fargo Co(WFC) | 85,385 | 83,830 | -1,555 | 7,157 | 7,813 | 0.67% | +656 |
| Apple Inc(AAPL) | 55,889 | 54,734 | -1,155 | 14,231 | 14,880 | 1.28% | +649 |
| Rtx Corporation(RTX) | 23,970 | 25,070 | +1,100 | 4,011 | 4,598 | 0.40% | +587 |
| American Express Co(AXP) | 15,856 | 15,789 | -67 | 5,267 | 5,841 | 0.50% | +575 |
| Johnson & Johnson(JNJ) | 16,211 | 17,270 | +1,059 | 3,006 | 3,574 | 0.31% | +568 |
| Nvidia Corporation(NVDA) | 209,274 | 212,335 | +3,061 | 39,046 | 39,600 | 3.40% | +554 |
| Vox Royalty Corp(VOXR) | 456,280 | 528,600 | +72,320 | 1,962 | 2,506 | 0.22% | +544 |
| Take-Two Interactive Sof Call | 500 | 650 | +150 | 3,100 | 3,640 | 0.31% | +540 |
| Pepsico Inc(PEP) | 7,655 | 11,155 | +3,500 | 1,075 | 1,601 | 0.14% | +526 |
| Oneok Inc(OKE) | 150,591 | 156,497 | +5,906 | 10,989 | 11,503 | 0.99% | +514 |
| Maxlinear Inc(MXL) | 484,166 | 475,111 | -9,055 | 7,785 | 8,281 | 0.71% | +496 |
| Morgan Stanley(MS) | 27,351 | 27,193 | -158 | 4,348 | 4,828 | 0.41% | +480 |
| Frontview Reit Inc COM(FVR) | 0 | 31,245 | +31,245 | 0 | 461 | 0.04% | +461 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 6,963 | 6,878 | -85 | 1,693 | 2,153 | 0.18% | +460 |
| Apollo Global Mgmt Inc(APO) | 0 | 3,050 | +3,050 | 0 | 442 | 0.04% | +442 |
| Eli Lilly & Co(LLY) | 11,635 | 8,655 | -2,980 | 8,877 | 9,301 | 0.80% | +424 |
| Cummins Inc(CMI) | 3,251 | 3,512 | +261 | 1,373 | 1,793 | 0.15% | +419 |
| Caterpillar Inc(CAT) | 15,163 | 13,334 | -1,829 | 7,235 | 7,639 | 0.66% | +404 |
| Caterpillar Inc Call Option 09(CAT) | 0 | 25 | +25 | 0 | 372 | 0.03% | +372 |
| Zeta Global Holdings Corp Cl A(ZETA) | 10,000 | 25,000 | +15,000 | 199 | 509 | 0.04% | +310 |
| Horace Mann Educators Corp(HMN) | 94,557 | 98,308 | +3,751 | 4,271 | 4,540 | 0.39% | +269 |
| Coinbase Global Inc Cl A(COIN) | 0 | 1,180 | +1,180 | 0 | 267 | 0.02% | +267 |
| Inspire Med Systems Inc(INSP) | 0 | 2,850 | +2,850 | 0 | 263 | 0.02% | +263 |
| Texas Cap Bancshares Inc(TCBI) | 127,259 | 121,627 | -5,632 | 10,757 | 11,012 | 0.95% | +255 |
| Kimberly-Clark Corp(KMB) | 0 | 2,500 | +2,500 | 0 | 252 | 0.02% | +252 |
| Netflix Inc(NFLX) | 0 | 2,620 | +2,620 | 0 | 246 | 0.02% | +246 |
| Bank Of America Corp | 60,692 | 61,095 | +403 | 3,131 | 3,360 | 0.29% | +229 |
| Intuitive Surgical Inc New | 0 | 387 | +387 | 0 | 219 | 0.02% | +219 |
| Lululemon Athletica Inc(LULU) | 0 | 1,026 | +1,026 | 0 | 213 | 0.02% | +213 |
| Spdr Gold Shares(GLD) | 4,145 | 4,240 | +95 | 1,473 | 1,680 | 0.14% | +207 |
| Jpmorgan Chase & Co(JPM) | 34,392 | 34,299 | -93 | 10,848 | 11,052 | 0.95% | +203 |
| Triumph Financial Inc | 73,700 | 62,115 | -11,585 | 3,688 | 3,890 | 0.33% | +202 |
| Amgen Inc(AMGN) | 4,863 | 4,804 | -59 | 1,372 | 1,572 | 0.14% | +200 |
| Century Alum Co(CENX) | 20,000 | 20,000 | 0 | 587 | 784 | 0.07% | +196 |
| Capital Southwest Corp(CSWC) | 101,641 | 108,462 | +6,821 | 2,222 | 2,402 | 0.21% | +181 |
| Wal-Mart Inc(WMT) | 111,013 | 104,200 | -6,813 | 11,441 | 11,609 | 1.00% | +168 |
| American Electric Power Co Inc | 14,831 | 15,683 | +852 | 1,669 | 1,808 | 0.16% | +140 |
| Ford Motor Co(F) | 14,500 | 23,000 | +8,500 | 173 | 302 | 0.03% | +128 |
| Take-Two Interactive Software(TTWO) | 10,205 | 10,782 | +577 | 2,637 | 2,761 | 0.24% | +124 |
| Truist Financial Corp(TFC) | 19,213 | 20,336 | +1,123 | 878 | 1,001 | 0.09% | +122 |
| 3M Co(MMM) | 21,937 | 21,944 | +7 | 3,404 | 3,513 | 0.30% | +109 |
| Gilead Sciences Inc(GILD) | 8,635 | 8,572 | -63 | 958 | 1,052 | 0.09% | +94 |
| Advanced Micro Devices Inc(AMD) | 1,586 | 1,574 | -12 | 257 | 337 | 0.03% | +80 |
| Hive Digital Technologies Ltd(HIVE) | 0 | 30,000 | +30,000 | 0 | 77 | 0.01% | +77 |
| Applied Materials Inc | 1,600 | 1,575 | -25 | 328 | 405 | 0.03% | +77 |
| Tutor Perini Corp(TPC) | 58,125 | 57,998 | -127 | 3,812 | 3,887 | 0.33% | +75 |
| Millrose Properties Inc Cl A(MRP) | 80,722 | 93,297 | +12,575 | 2,713 | 2,787 | 0.24% | +74 |
| Unitedhealth Group Inc Call Op CALL | 325 | 400 | +75 | 3,220 | 3,282 | 0.28% | +62 |