Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Powell Industries Inc(POWL) | 0 | 48,330 | +48,330 | 0 | 10,171 | 0.98% | +10,171 |
| Tesla Inc(TSLA) | 3,178 | 34,056 | +30,878 | 824 | 10,818 | 1.04% | +9,994 |
| Nvidia Corporation(NVDA) | 230,477 | 214,563 | -15,914 | 24,979 | 33,899 | 3.25% | +8,920 |
| Terawulf Inc(WULF) | 3,569,479 | 4,062,480 | +493,001 | 9,745 | 17,794 | 1.71% | +8,049 |
| Genius Sports Ltd Npv SHARES CL A | 215,000 | 971,235 | +756,235 | 2,152 | 10,101 | 0.97% | +7,949 |
| Sharkninja Inc(SN) | 243,977 | 284,757 | +40,780 | 20,350 | 28,188 | 2.70% | +7,838 |
| Carpenter Technology Corp(CRS) | 24,497 | 42,194 | +17,697 | 4,438 | 11,662 | 1.12% | +7,224 |
| Palantir Technologies Inc Cl A(PLTR) | 140,894 | 137,968 | -2,926 | 11,891 | 18,808 | 1.80% | +6,917 |
| Uber Technologies Inc(UBER) | 378,171 | 366,523 | -11,648 | 27,554 | 34,197 | 3.28% | +6,643 |
| Draftkings Inc Cl A(DKNG) | 540,642 | 569,764 | +29,122 | 17,955 | 24,437 | 2.34% | +6,482 |
| Rh(RH) | 16,176 | 53,974 | +37,798 | 3,792 | 10,202 | 0.98% | +6,410 |
| Microsoft Corp(MSFT) | 52,845 | 52,248 | -597 | 19,837 | 25,989 | 2.49% | +6,152 |
| Maxlinear Inc(MXL) | 142,450 | 527,761 | +385,311 | 1,547 | 7,499 | 0.72% | +5,952 |
| Boeing Co(BA) | 26,976 | 43,875 | +16,899 | 4,601 | 9,193 | 0.88% | +4,592 |
| Tutor Perini Corp(TPC) | 0 | 83,045 | +83,045 | 0 | 3,885 | 0.37% | +3,885 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 62,739 | 62,621 | -118 | 10,415 | 14,183 | 1.36% | +3,768 |
| Primoris Services Corp(PRIM) | 0 | 42,600 | +42,600 | 0 | 3,320 | 0.32% | +3,320 |
| Broadcom Inc(AVGO) | 19,047 | 23,256 | +4,209 | 3,189 | 6,411 | 0.61% | +3,222 |
| Cleveland-Cliffs Inc(CLF) | 2,071,467 | 2,643,976 | +572,509 | 17,027 | 20,094 | 1.93% | +3,067 |
| Freeport-Mcmoran Inc Cl B(FCX) | 445,915 | 458,839 | +12,924 | 16,882 | 19,891 | 1.91% | +3,009 |
| Kirby Corp(KEX) | 169,884 | 177,618 | +7,734 | 17,160 | 20,144 | 1.93% | +2,984 |
| Meta Platforms Inc Cl A(META) | 10,598 | 11,868 | +1,270 | 6,108 | 8,759 | 0.84% | +2,651 |
| Hewlett Packard Enterprise Co(HPE) | 542,022 | 533,852 | -8,170 | 8,363 | 10,917 | 1.05% | +2,554 |
| Geo Group Inc(GEO) | 283,614 | 448,374 | +164,760 | 8,284 | 10,739 | 1.03% | +2,455 |
| Unitedhealth Group Inc Call Op CALL | 0 | 350 | +350 | 0 | 2,413 | 0.23% | +2,413 |
| Hillman Solutions Corp(HLMN) | 0 | 311,730 | +311,730 | 0 | 2,226 | 0.21% | +2,226 |
| On Holding Ag Namen Akt A(ONON) | 350,038 | 338,039 | -11,999 | 15,374 | 17,595 | 1.69% | +2,221 |
| Generac Holdings Inc Call Opti(GNRC) | 0 | 500 | +500 | 0 | 2,220 | 0.21% | +2,220 |
| Micron Technology Inc(MU) | 133,999 | 110,197 | -23,802 | 11,643 | 13,582 | 1.30% | +1,939 |
| Tower Semiconductor Ltd New(TSEM) | 152,697 | 169,777 | +17,080 | 5,445 | 7,360 | 0.71% | +1,915 |
| Matador Resources Co(MTDR) | 486,475 | 560,084 | +73,609 | 24,854 | 26,727 | 2.56% | +1,873 |
| Amazon.Com Inc(AMZN) | 68,724 | 68,135 | -589 | 13,075 | 14,948 | 1.43% | +1,873 |
| Aviat Networks Inc New(AVNW) | 406,861 | 392,783 | -14,078 | 7,800 | 9,446 | 0.91% | +1,646 |
| Jpmorgan Chase & Co(JPM) | 36,487 | 36,218 | -269 | 8,950 | 10,500 | 1.01% | +1,550 |
| Lovesac Company(LOVE) | 0 | 83,075 | +83,075 | 0 | 1,512 | 0.14% | +1,512 |
| Vistra Corp(VST) | 44,718 | 34,889 | -9,829 | 5,252 | 6,762 | 0.65% | +1,510 |
| Citigroup Inc New(C) | 61,170 | 68,719 | +7,549 | 4,342 | 5,849 | 0.56% | +1,507 |
| Spotify Technology Sa Call Opt CALL | 350 | 190 | -160 | 4,071 | 5,539 | 0.53% | +1,468 |
| Visa Inc Cl A(V) | 5,578 | 9,614 | +4,036 | 1,955 | 3,414 | 0.33% | +1,459 |
| Caterpillar Inc(CAT) | 12,801 | 14,632 | +1,831 | 4,222 | 5,680 | 0.54% | +1,458 |
| Mastec Inc(MTZ) | 27,753 | 27,028 | -725 | 3,239 | 4,606 | 0.44% | +1,367 |
| Kratos Defense & Sec Solutions(KTOS) | 69,384 | 71,883 | +2,499 | 2,060 | 3,339 | 0.32% | +1,279 |
| Expand Energy Corporation(EXE) | 116,075 | 121,394 | +5,319 | 12,921 | 14,196 | 1.36% | +1,275 |
| Ryman Hospitality Properties I(RHP) | 0 | 12,771 | +12,771 | 0 | 1,260 | 0.12% | +1,260 |
| Spotify Technology Sa(SPOT) | 4,118 | 4,511 | +393 | 2,265 | 3,461 | 0.33% | +1,196 |
| Goldman Sachs Group Inc(GS) | 8,677 | 8,280 | -397 | 4,740 | 5,861 | 0.56% | +1,121 |
| Commercial Metals Co(CMC) | 243,201 | 251,468 | +8,267 | 11,190 | 12,299 | 1.18% | +1,109 |
| Wal-Mart Inc(WMT) | 107,624 | 107,381 | -243 | 9,448 | 10,500 | 1.01% | +1,052 |
| Clear Secure Inc Cl A(YOU) | 165,001 | 191,550 | +26,549 | 4,275 | 5,317 | 0.51% | +1,042 |
| Gulfport Energy Operating Corp(GPOR) | 28,300 | 30,800 | +2,500 | 5,211 | 6,196 | 0.59% | +985 |
| Navigator Holdings Ltd(NVGS) | 374,495 | 421,886 | +47,391 | 4,985 | 5,970 | 0.57% | +985 |
| Azz Inc | 16,875 | 25,105 | +8,230 | 1,411 | 2,372 | 0.23% | +961 |
| Texas Cap Bancshares Inc(TCBI) | 135,156 | 138,776 | +3,620 | 10,096 | 11,019 | 1.06% | +923 |
| Wells Fargo Co(WFC) | 86,098 | 87,689 | +1,591 | 6,181 | 7,026 | 0.67% | +845 |
| Millrose Properties Inc Cl A(MRP) | 0 | 28,830 | +28,830 | 0 | 822 | 0.08% | +822 |
| Zevia Pbc Cl A(ZVIA) | 0 | 228,000 | +228,000 | 0 | 734 | 0.07% | +734 |
| American Express Co(AXP) | 15,881 | 15,664 | -217 | 4,273 | 4,997 | 0.48% | +724 |
| Boyd Gaming Corp(BYD) | 45,825 | 47,780 | +1,955 | 3,017 | 3,738 | 0.36% | +721 |
| Morgan Stanley(MS) | 27,432 | 27,363 | -69 | 3,200 | 3,854 | 0.37% | +654 |
| Bancfirst Corp(BANF) | 37,200 | 38,200 | +1,000 | 4,087 | 4,722 | 0.45% | +635 |
| Blue Bird Corp | 63,615 | 60,555 | -3,060 | 2,059 | 2,614 | 0.25% | +555 |
| Intl Business Machines(IBM) | 24,602 | 22,607 | -1,995 | 6,118 | 6,664 | 0.64% | +546 |
| Potbelly Corp | 237,385 | 227,111 | -10,274 | 2,258 | 2,782 | 0.27% | +524 |
| Vertiv Holdings Co Cl A(VRT) | 17,932 | 13,742 | -4,190 | 1,295 | 1,765 | 0.17% | +470 |
| Group 1 Automotive Inc(GPI) | 20,367 | 18,772 | -1,595 | 7,779 | 8,198 | 0.79% | +419 |
| Intuitive Surgical Inc New | 8,392 | 8,392 | 0 | 4,156 | 4,560 | 0.44% | +404 |
| Byrna Technologies Inc New(BYRN) | 0 | 13,000 | +13,000 | 0 | 401 | 0.04% | +401 |
| Take-Two Interactive Software(TTWO) | 0 | 1,600 | +1,600 | 0 | 389 | 0.04% | +389 |
| Stitch Fix Inc Cl A(SFIX) | 1,535,913 | 1,447,651 | -88,262 | 4,992 | 5,356 | 0.51% | +364 |
| Alkami Technology Inc(ALKT) | 78,919 | 80,230 | +1,311 | 2,072 | 2,418 | 0.23% | +346 |
| Generac Holdings Inc(GNRC) | 2,587 | 4,587 | +2,000 | 328 | 657 | 0.06% | +329 |
| Coreweave Inc Cl A(CRWV) | 0 | 2,000 | +2,000 | 0 | 326 | 0.03% | +326 |
| Nvidia Corporation Call Option(NVDA) | 0 | 50 | +50 | 0 | 325 | 0.03% | +325 |
| Capital Southwest Corp(CSWC) | 91,760 | 106,045 | +14,285 | 2,048 | 2,337 | 0.22% | +289 |
| Marvell Technology Inc(MRVL) | 0 | 3,700 | +3,700 | 0 | 286 | 0.03% | +286 |
| Eqt Corp(EQT) | 37,010 | 38,618 | +1,608 | 1,977 | 2,252 | 0.22% | +275 |
| Whirlpool Corp(WHR) | 0 | 2,712 | +2,712 | 0 | 275 | 0.03% | +275 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 535 | +535 | 0 | 272 | 0.03% | +272 |
| Healthequity Inc(HQY) | 22,500 | 21,500 | -1,000 | 1,988 | 2,252 | 0.22% | +264 |
| Dell Technologies Inc Cl C(DELL) | 0 | 2,075 | +2,075 | 0 | 254 | 0.02% | +254 |
| Badger Meter Inc | 0 | 1,025 | +1,025 | 0 | 251 | 0.02% | +251 |
| Citi Trends Inc(CTRN) | 0 | 7,500 | +7,500 | 0 | 250 | 0.02% | +250 |
| Silicon Laboratories Inc(SLAB) | 0 | 1,500 | +1,500 | 0 | 221 | 0.02% | +221 |
| On Semiconductor Corp(ON) | 0 | 3,994 | +3,994 | 0 | 209 | 0.02% | +209 |
| Rivian Automotive Inc Cl A(RIVN) | 0 | 15,000 | +15,000 | 0 | 206 | 0.02% | +206 |
| Stratus Properties Inc New(STRS) | 143,370 | 145,470 | +2,100 | 2,545 | 2,746 | 0.26% | +201 |
| Horace Mann Educators Corp(HMN) | 71,826 | 75,464 | +3,638 | 3,069 | 3,243 | 0.31% | +174 |
| Texas Instruments Inc(TXN) | 2,680 | 3,156 | +476 | 482 | 655 | 0.06% | +173 |
| Zeta Global Holdings Corp Cl A(ZETA) | 0 | 10,000 | +10,000 | 0 | 155 | 0.01% | +155 |
| United Rentals Inc(URI) | 1,133 | 1,133 | 0 | 710 | 854 | 0.08% | +144 |
| Rtx Corporation(RTX) | 9,727 | 9,761 | +34 | 1,288 | 1,425 | 0.14% | +137 |
| Home Depot Inc(HD) | 23,356 | 23,692 | +336 | 8,560 | 8,687 | 0.83% | +127 |
| Varonis Systems Inc(VRNS) | 61,375 | 51,330 | -10,045 | 2,483 | 2,605 | 0.25% | +122 |
| Ncr Atleos Corporation(NATL) | 81,350 | 78,900 | -2,450 | 2,146 | 2,251 | 0.22% | +105 |
| Bank Of America Corp | 50,066 | 46,069 | -3,997 | 2,089 | 2,180 | 0.21% | +91 |
| Vail Resorts Inc(MTN) | 2,390 | 2,990 | +600 | 382 | 470 | 0.05% | +88 |
| Costco Wholesale Corp(COST) | 3,423 | 3,356 | -67 | 3,238 | 3,322 | 0.32% | +84 |
| Kontoor Brands Inc Com(KTB) | 49,000 | 48,900 | -100 | 3,142 | 3,226 | 0.31% | +84 |
| Prosperity Bancshares Inc(PB) | 79,863 | 81,975 | +2,112 | 5,700 | 5,758 | 0.55% | +58 |
| Applied Materials Inc | 1,625 | 1,600 | -25 | 236 | 293 | 0.03% | +57 |