Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 75,361 | +75,361 | 0 | 55,335 | 3.70% | +55,335 |
| MATADOR RES CO(MTDR) | 0 | 879,252 | +879,252 | 0 | 52,403 | 3.51% | +52,403 |
| NVIDIA CORPORATION(NVDA) | 42,651 | 376,291 | +333,640 | 39 | 46,487 | 3.11% | +46,448 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 560,067 | +560,067 | 0 | 40,706 | 2.72% | +40,706 |
| EAGLE MATLS INC(EXP) | 0 | 177,485 | +177,485 | 0 | 38,596 | 2.58% | +38,596 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,199,634 | +2,199,634 | 0 | 33,852 | 2.27% | +33,852 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 606,607 | +606,607 | 0 | 29,481 | 1.97% | +29,481 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 752,390 | +752,390 | 0 | 28,719 | 1.92% | +28,719 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,521,440 | +1,521,440 | 0 | 28,588 | 1.91% | +28,588 |
| ON HLDG AG(ONON) | 0 | 715,479 | +715,479 | 0 | 27,761 | 1.86% | +27,761 |
| MICROSOFT CORP(MSFT) | 63,492 | 62,084 | -1,408 | 27 | 27,748 | 1.86% | +27,722 |
| BANC OF CALIFORNIA INC(BANC) | 1,748,004 | 1,986,246 | +238,242 | 27 | 25,384 | 1.70% | +25,358 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 1,637,289 | +1,637,289 | 0 | 25,051 | 1.68% | +25,051 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 447,918 | +447,918 | 0 | 24,833 | 1.66% | +24,833 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,536,622 | +1,536,622 | 0 | 24,816 | 1.66% | +24,816 |
| MICRON TECHNOLOGY INC(MU) | 0 | 163,031 | +163,031 | 0 | 21,443 | 1.44% | +21,443 |
| WYNN RESORTS LTD(WYNN) | 217,238 | 231,004 | +13,766 | 22 | 20,675 | 1.38% | +20,653 |
| AIRBNB INC | 132,230 | 133,301 | +1,071 | 22 | 20,212 | 1.35% | +20,191 |
| SHOE CARNIVAL INC | 0 | 515,428 | +515,428 | 0 | 19,014 | 1.27% | +19,014 |
| HALOZYME THERAPEUTICS INC(HALO) | 317,045 | 338,856 | +21,811 | 13 | 17,743 | 1.19% | +17,730 |
| SUNOPTA INC COM | 2,875,227 | 3,198,624 | +323,397 | 20 | 17,273 | 1.16% | +17,253 |
| APPLE INC(AAPL) | 0 | 81,515 | +81,515 | 0 | 17,169 | 1.15% | +17,169 |
| SHIFT4 PMTS INC(FOUR) | 0 | 233,028 | +233,028 | 0 | 17,093 | 1.14% | +17,093 |
| ETHAN ALLEN INTERIORS INC | 0 | 544,546 | +544,546 | 0 | 15,187 | 1.02% | +15,187 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 472,101 | +472,101 | 0 | 14,767 | 0.99% | +14,767 |
| NOVO-NORDISK A S(NVO) | 0 | 97,568 | +97,568 | 0 | 13,927 | 0.93% | +13,927 |
| COMMERCIAL METALS CO(CMC) | 0 | 253,115 | +253,115 | 0 | 13,919 | 0.93% | +13,919 |
| CYBERARK SOFTWARE LTD | 19,260 | 48,665 | +29,405 | 5 | 13,306 | 0.89% | +13,301 |
| EXXON MOBIL CORP | 0 | 110,339 | +110,339 | 0 | 12,702 | 0.85% | +12,702 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 182,777 | +182,777 | 0 | 12,529 | 0.84% | +12,529 |
| MAPLEBEAR INC(CART) | 166,550 | 386,850 | +220,300 | 6 | 12,433 | 0.83% | +12,427 |
| CINEMARK HLDGS INC(CNK) | 0 | 567,276 | +567,276 | 0 | 12,265 | 0.82% | +12,265 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,100 | +2,100 | 0 | 12,229 | 0.82% | +12,229 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 141,700 | 306,275 | +164,575 | 5 | 12,040 | 0.81% | +12,035 |
| KIMBALL ELECTRONICS INC | 0 | 546,051 | +546,051 | 0 | 12,002 | 0.80% | +12,002 |
| ONEOK INC NEW(OKE) | 144,341 | 144,930 | +589 | 12 | 11,819 | 0.79% | +11,807 |
| CHESAPEAKE ENERGY CORP(EXE) | 141,980 | 142,930 | +950 | 13 | 11,747 | 0.79% | +11,735 |
| AMAZON COM INC(AMZN) | 55,454 | 60,281 | +4,827 | 10 | 11,649 | 0.78% | +11,639 |
| GENERAC HLDGS INC(GNRC) | 0 | 87,182 | +87,182 | 0 | 11,527 | 0.77% | +11,527 |
| TEXAS CAP BANCSHARES INC(TCBI) | 146,850 | 179,098 | +32,248 | 9 | 10,950 | 0.73% | +10,941 |
| TYSON FOODS INC(TSN) | 127,105 | 189,291 | +62,186 | 7 | 10,816 | 0.72% | +10,809 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 202,448 | +202,448 | 0 | 10,780 | 0.72% | +10,780 |
| AVIAT NETWORKS INC | 202,170 | 365,535 | +163,365 | 8 | 10,487 | 0.70% | +10,479 |
| STITCH FIX INC | 650,150 | 2,511,100 | +1,860,950 | 2 | 10,421 | 0.70% | +10,419 |
| DIODES INC(DIOD) | 0 | 138,122 | +138,122 | 0 | 9,935 | 0.67% | +9,935 |
| EVOLENT HEALTH INC | 474,746 | 505,635 | +30,889 | 16 | 9,668 | 0.65% | +9,652 |
| SYMBOTIC INC(SYM) | 0 | 270,736 | +270,736 | 0 | 9,519 | 0.64% | +9,519 |
| NAVIGATOR HLDGS LTD(NVGS) | 522,535 | 543,273 | +20,738 | 8 | 9,486 | 0.63% | +9,478 |
| CAL MAINE FOODS INC(CALM) | 154,225 | 154,834 | +609 | 9 | 9,462 | 0.63% | +9,453 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 357,874 | +357,874 | 0 | 9,380 | 0.63% | +9,380 |
| WALMART INC(WMT) | 119,598 | 133,957 | +14,359 | 7 | 9,070 | 0.61% | +9,063 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,855 | +44,855 | 0 | 9,072 | 0.61% | +9,072 |
| OWENS CORNING NEW(OC) | 7,971 | 51,536 | +43,565 | 3 | 8,953 | 0.60% | +8,950 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,600 | 51,068 | +4,468 | 6 | 8,876 | 0.59% | +8,870 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 414,802 | +414,802 | 0 | 8,781 | 0.59% | +8,781 |
| VERTIV HOLDINGS CO(VRT) | 3,125 | 101,225 | +98,100 | 0 | 8,763 | 0.59% | +8,763 |
| BRUNSWICK CORP(BC) | 0 | 117,427 | +117,427 | 0 | 8,545 | 0.57% | +8,545 |
| TRIUMPH FINANCIAL INC | 0 | 103,835 | +103,835 | 0 | 8,489 | 0.57% | +8,489 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 135,681 | +135,681 | 0 | 8,296 | 0.56% | +8,296 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 370,000 | 391,022 | +21,022 | 7 | 7,824 | 0.52% | +7,818 |
| ALASKA AIR GROUP INC | 0 | 188,802 | +188,802 | 0 | 7,628 | 0.51% | +7,628 |
| MERCK & CO INC(MRK) | 66,377 | 61,517 | -4,860 | 9 | 7,616 | 0.51% | +7,607 |
| PAR TECHNOLOGY CORP | 95,989 | 156,755 | +60,766 | 4 | 7,382 | 0.49% | +7,377 |
| BOEING CO(BA) | 45,197 | 39,656 | -5,541 | 9 | 7,218 | 0.48% | +7,209 |
| BELLRING BRANDS INC(BRBR) | 125,605 | 126,136 | +531 | 7 | 7,207 | 0.48% | +7,200 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 50,238 | +50,238 | 0 | 6,953 | 0.47% | +6,953 |
| ALAMO GROUP INC | 0 | 40,003 | +40,003 | 0 | 6,921 | 0.46% | +6,921 |
| ELI LILLY & CO(LLY) | 7,230 | 7,608 | +378 | 6 | 6,888 | 0.46% | +6,882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,535 | 39,380 | +18,845 | 4 | 6,811 | 0.46% | +6,807 |
| VARONIS SYS INC(VRNS) | 0 | 141,775 | +141,775 | 0 | 6,801 | 0.46% | +6,801 |
| IRONWOOD PHARMACEUTICALS INC | 863,500 | 1,041,000 | +177,500 | 8 | 6,787 | 0.45% | +6,780 |
| COHERENT CORP(COHR) | 0 | 92,500 | +92,500 | 0 | 6,703 | 0.45% | +6,703 |
| KIRBY CORP(KEX) | 0 | 54,557 | +54,557 | 0 | 6,532 | 0.44% | +6,532 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 21,671 | +21,671 | 0 | 6,442 | 0.43% | +6,442 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,556 | +7,556 | 0 | 6,422 | 0.43% | +6,422 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 407,000 | +407,000 | 0 | 6,418 | 0.43% | +6,418 |
| SM ENERGY CO(SM) | 0 | 148,234 | +148,234 | 0 | 6,408 | 0.43% | +6,408 |
| CATERPILLAR INC(CAT) | 0 | 19,005 | +19,005 | 0 | 6,331 | 0.42% | +6,331 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 447,740 | 350,403 | -97,337 | 5 | 6,185 | 0.41% | +6,180 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 35,987 | +35,987 | 0 | 6,179 | 0.41% | +6,179 |
| ABBVIE INC(ABBV) | 0 | 35,602 | +35,602 | 0 | 6,107 | 0.41% | +6,107 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 211,500 | +211,500 | 0 | 6,024 | 0.40% | +6,024 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,800 | +1,800 | 0 | 5,886 | 0.39% | +5,886 |
| LUMENTUM HLDGS INC(LITE) | 0 | 110,795 | +110,795 | 0 | 5,642 | 0.38% | +5,642 |
| HOME BANCSHARES INC(HOMB) | 0 | 235,700 | +235,700 | 0 | 5,647 | 0.38% | +5,647 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,475 | +12,475 | 0 | 5,643 | 0.38% | +5,643 |
| BERKSHIRE HATHAWAY INC DEL | 13,204 | 13,539 | +335 | 6 | 5,508 | 0.37% | +5,502 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 32,814 | +32,814 | 0 | 5,502 | 0.37% | +5,502 |
| AMGEN INC(AMGN) | 0 | 17,215 | +17,215 | 0 | 5,379 | 0.36% | +5,379 |
| ICHOR HOLDINGS SHS | 0 | 138,920 | +138,920 | 0 | 5,355 | 0.36% | +5,355 |
| ENERGY TRANSFER L P(ET) | 329,835 | 329,835 | 0 | 5 | 5,350 | 0.36% | +5,345 |
| DOUBLEVERIFY HLDGS INC(DV) | 472,826 | 270,425 | -202,401 | 17 | 5,265 | 0.35% | +5,249 |
| HOME DEPOT INC(HD) | 0 | 14,992 | +14,992 | 0 | 5,161 | 0.35% | +5,161 |
| ARCOSA INC | 0 | 60,201 | +60,201 | 0 | 5,021 | 0.34% | +5,021 |
| GREENBRIER COS INC(GBX) | 69,240 | 100,800 | +31,560 | 4 | 4,995 | 0.33% | +4,991 |
| PROPETRO HLDG CORP(PUMP) | 0 | 562,127 | +562,127 | 0 | 4,874 | 0.33% | +4,874 |
| DIGI INTL INC(DGII) | 180,385 | 212,168 | +31,783 | 6 | 4,865 | 0.33% | +4,859 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 43,991 | +43,991 | 0 | 4,821 | 0.32% | +4,821 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 232,760 | 232,760 | 0 | 5 | 4,639 | 0.31% | +4,634 |
| GULFPORT ENERGY CORP(GPOR) | 29,900 | 29,900 | 0 | 5 | 4,515 | 0.30% | +4,510 |