Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sharkninja Inc(SN) | 0 | 284,757 | +284,757 | 0 | 28,188 | 2.70% | +28,188 |
| Draftkings Inc Cl A(DKNG) | 0 | 569,764 | +569,764 | 0 | 24,437 | 2.34% | +24,437 |
| Freeport-Mcmoran Inc Cl B(FCX) | 0 | 458,839 | +458,839 | 0 | 19,891 | 1.91% | +19,891 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 137,968 | +137,968 | 0 | 18,808 | 1.80% | +18,808 |
| On Holding Ag Namen Akt A(ONON) | 0 | 338,039 | +338,039 | 0 | 17,595 | 1.69% | +17,595 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 0 | 62,621 | +62,621 | 0 | 14,183 | 1.36% | +14,183 |
| Powell Industries Inc(POWL) | 0 | 48,330 | +48,330 | 0 | 10,171 | 0.98% | +10,171 |
| Genius Sports Ltd Npv SHARES CL A | 0 | 971,235 | +971,235 | 0 | 10,101 | 0.97% | +10,101 |
| Tesla Inc(TSLA) | 3,178 | 34,056 | +30,878 | 824 | 10,818 | 1.04% | +9,994 |
| Cyberark Software Ltd | 0 | 24,265 | +24,265 | 0 | 9,873 | 0.95% | +9,873 |
| Aviat Networks Inc New | 0 | 392,783 | +392,783 | 0 | 9,446 | 0.91% | +9,446 |
| Nvidia Corporation(NVDA) | 0 | 214,563 | +214,563 | 0 | 33,899 | 3.25% | +33,899 |
| Meta Platforms Inc Cl A(META) | 0 | 11,868 | +11,868 | 0 | 8,759 | 0.84% | +8,759 |
| Portillos Inc Cl A | 0 | 702,637 | +702,637 | 0 | 8,200 | 0.79% | +8,200 |
| Terawulf Inc(WULF) | 3,569,479 | 4,062,480 | +493,001 | 9,745 | 17,794 | 1.71% | +8,049 |
| Tower Semiconductor Ltd New(TSEM) | 0 | 169,777 | +169,777 | 0 | 7,360 | 0.71% | +7,360 |
| Carpenter Technology Corp(CRS) | 24,497 | 42,194 | +17,697 | 4,438 | 11,662 | 1.12% | +7,224 |
| Permian Resources Corp Class A(PR) | 0 | 505,716 | +505,716 | 0 | 6,888 | 0.66% | +6,888 |
| Uber Technologies Inc(UBER) | 0 | 366,523 | +366,523 | 0 | 34,197 | 3.28% | +34,197 |
| Rh(RH) | 0 | 53,974 | +53,974 | 0 | 10,202 | 0.98% | +10,202 |
| Gulfport Energy Operating Corp(GPOR) | 0 | 30,800 | +30,800 | 0 | 6,196 | 0.59% | +6,196 |
| Microsoft Corp(MSFT) | 0 | 52,248 | +52,248 | 0 | 25,989 | 2.49% | +25,989 |
| Navigator Holdings Ltd(NVGS) | 0 | 421,886 | +421,886 | 0 | 5,970 | 0.57% | +5,970 |
| Maxlinear Inc(MXL) | 142,450 | 527,761 | +385,311 | 1,547 | 7,499 | 0.72% | +5,952 |
| Citigroup Inc New(C) | 0 | 68,719 | +68,719 | 0 | 5,849 | 0.56% | +5,849 |
| Spotify Technology Sa Call Opt CALL | 0 | 190 | +190 | 0 | 5,539 | 0.53% | +5,539 |
| Stitch Fix Inc Cl A | 0 | 1,447,651 | +1,447,651 | 0 | 5,356 | 0.51% | +5,356 |
| Clear Secure Inc Cl A(YOU) | 0 | 191,550 | +191,550 | 0 | 5,317 | 0.51% | +5,317 |
| Boeing Co(BA) | 26,976 | 43,875 | +16,899 | 4,601 | 9,193 | 0.88% | +4,592 |
| Intuitive Surgical Inc New | 0 | 8,392 | +8,392 | 0 | 4,560 | 0.44% | +4,560 |
| P10 Inc Cl A(RPC) | 0 | 410,800 | +410,800 | 0 | 4,198 | 0.40% | +4,198 |
| Berkshire Hathaway Inc Cl B Ne | 0 | 8,628 | +8,628 | 0 | 4,191 | 0.40% | +4,191 |
| Tutor Perini Corp(TPC) | 0 | 83,045 | +83,045 | 0 | 3,885 | 0.37% | +3,885 |
| Morgan Stanley(MS) | 0 | 27,363 | +27,363 | 0 | 3,854 | 0.37% | +3,854 |
| Spotify Technology Sa(SPOT) | 0 | 4,511 | +4,511 | 0 | 3,461 | 0.33% | +3,461 |
| Visa Inc Cl A(V) | 0 | 9,614 | +9,614 | 0 | 3,414 | 0.33% | +3,414 |
| Kratos Defense & Sec Solutions(KTOS) | 0 | 71,883 | +71,883 | 0 | 3,339 | 0.32% | +3,339 |
| Primoris Services Corp(PRIM) | 0 | 42,600 | +42,600 | 0 | 3,320 | 0.32% | +3,320 |
| Crh Plc ORD | 0 | 35,320 | +35,320 | 0 | 3,242 | 0.31% | +3,242 |
| Broadcom Inc(AVGO) | 0 | 23,256 | +23,256 | 0 | 6,411 | 0.61% | +6,411 |
| Cleveland-Cliffs Inc(CLF) | 0 | 2,643,976 | +2,643,976 | 0 | 20,094 | 1.93% | +20,094 |
| Kirby Corp(KEX) | 169,884 | 177,618 | +7,734 | 17,160 | 20,144 | 1.93% | +2,984 |
| Bellring Brands Inc Common Sto(BRBR) | 0 | 49,596 | +49,596 | 0 | 2,873 | 0.28% | +2,873 |
| Stratus Properties Inc New | 0 | 145,470 | +145,470 | 0 | 2,746 | 0.26% | +2,746 |
| Airbnb Inc Cl A | 0 | 20,260 | +20,260 | 0 | 2,681 | 0.26% | +2,681 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 533,852 | +533,852 | 0 | 10,917 | 1.05% | +10,917 |
| 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 |
| Rxo Inc Common Stock(RXO) | 0 | 146,700 | +146,700 | 0 | 2,306 | 0.22% | +2,306 |
| Bel Fuse Inc Cl B | 0 | 23,325 | +23,325 | 0 | 2,279 | 0.22% | +2,279 |
| Ncr Atleos Corporation(NATL) | 0 | 78,900 | +78,900 | 0 | 2,251 | 0.22% | +2,251 |
| Hillman Solutions Corp(HLMN) | 0 | 311,730 | +311,730 | 0 | 2,226 | 0.21% | +2,226 |
| Generac Holdings Inc Call Opti(GNRC) | 0 | 500 | +500 | 0 | 2,220 | 0.21% | +2,220 |
| Micron Technology Inc(MU) | 0 | 110,197 | +110,197 | 0 | 13,582 | 1.30% | +13,582 |
| Matador Resources Co(MTDR) | 0 | 560,084 | +560,084 | 0 | 26,727 | 2.56% | +26,727 |
| Amazon.Com Inc(AMZN) | 0 | 68,135 | +68,135 | 0 | 14,948 | 1.43% | +14,948 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 10,357 | +10,357 | 0 | 1,837 | 0.18% | +1,837 |
| Nebius Group Nv Class A(NBIS) | 0 | 32,810 | +32,810 | 0 | 1,815 | 0.17% | +1,815 |
| Vertiv Holdings Co Cl A(VRT) | 0 | 13,742 | +13,742 | 0 | 1,765 | 0.17% | +1,765 |
| Knife River Corp Common Stock(KNF) | 0 | 20,155 | +20,155 | 0 | 1,645 | 0.16% | +1,645 |
| Jpmorgan Chase & Co(JPM) | 0 | 36,218 | +36,218 | 0 | 10,500 | 1.01% | +10,500 |
| Lovesac Company | 0 | 83,075 | +83,075 | 0 | 1,512 | 0.14% | +1,512 |
| Vistra Corp(VST) | 0 | 34,889 | +34,889 | 0 | 6,762 | 0.65% | +6,762 |
| Caterpillar Inc(CAT) | 0 | 14,632 | +14,632 | 0 | 5,680 | 0.54% | +5,680 |
| Mastec Inc(MTZ) | 27,753 | 27,028 | -725 | 3,239 | 4,606 | 0.44% | +1,367 |
| Viper Energy Inc Cl A(VNOM) | 0 | 33,750 | +33,750 | 0 | 1,287 | 0.12% | +1,287 |
| Spdr Gold Shares(GLD) | 0 | 4,195 | +4,195 | 0 | 1,279 | 0.12% | +1,279 |
| Expand Energy Corporation(EXE) | 0 | 121,394 | +121,394 | 0 | 14,196 | 1.36% | +14,196 |
| Ryman Hospitality Properties I(RHP) | 0 | 12,771 | +12,771 | 0 | 1,260 | 0.12% | +1,260 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 6,925 | +6,925 | 0 | 1,220 | 0.12% | +1,220 |
| Norwegian Cruise Line Holding SHS | 0 | 56,101 | +56,101 | 0 | 1,138 | 0.11% | +1,138 |
| Goldman Sachs Group Inc(GS) | 0 | 8,280 | +8,280 | 0 | 5,861 | 0.56% | +5,861 |
| Boeing Co Call Option 01/26 17 | 0 | 250 | +250 | 0 | 1,110 | 0.11% | +1,110 |
| Commercial Metals Co(CMC) | 0 | 251,468 | +251,468 | 0 | 12,299 | 1.18% | +12,299 |
| Wal-Mart Inc(WMT) | 0 | 107,381 | +107,381 | 0 | 10,500 | 1.01% | +10,500 |
| Azz Inc | 16,875 | 25,105 | +8,230 | 1,411 | 2,372 | 0.23% | +961 |
| Texas Cap Bancshares Inc(TCBI) | 0 | 138,776 | +138,776 | 0 | 11,019 | 1.06% | +11,019 |
| Wells Fargo Co(WFC) | 0 | 87,689 | +87,689 | 0 | 7,026 | 0.67% | +7,026 |
| Millrose Properties Inc Cl A(MRP) | 0 | 28,830 | +28,830 | 0 | 822 | 0.08% | +822 |
| Zevia Pbc Cl A | 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 |
| Shift4 Pmts Inc Cl A(FOUR) | 0 | 7,200 | +7,200 | 0 | 714 | 0.07% | +714 |
| Bancfirst Corp(BANF) | 0 | 38,200 | +38,200 | 0 | 4,722 | 0.45% | +4,722 |
| Mastercard Incorporated Cl A(MA) | 0 | 1,130 | +1,130 | 0 | 635 | 0.06% | +635 |
| United Parcel Service Inc Cl B(UPS) | 0 | 5,812 | +5,812 | 0 | 587 | 0.06% | +587 |
| Blue Bird Corp | 0 | 60,555 | +60,555 | 0 | 2,614 | 0.25% | +2,614 |
| Intl Business Machines(IBM) | 0 | 22,607 | +22,607 | 0 | 6,664 | 0.64% | +6,664 |
| Potbelly Corp | 0 | 227,111 | +227,111 | 0 | 2,782 | 0.27% | +2,782 |
| Duke Energy Corp New(DUK) | 0 | 4,373 | +4,373 | 0 | 516 | 0.05% | +516 |
| Medtronic Plc(MDT) | 0 | 4,865 | +4,865 | 0 | 424 | 0.04% | +424 |
| Group 1 Automotive Inc(GPI) | 0 | 18,772 | +18,772 | 0 | 8,198 | 0.79% | +8,198 |
| Byrna Technologies Inc New | 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 |
| Healthcare Realty Trust Cl A(HR) | 0 | 23,980 | +23,980 | 0 | 380 | 0.04% | +380 |
| Texas Pacific Land Corpo Call CALL | 0 | 15 | +15 | 0 | 348 | 0.03% | +348 |
| Alkami Technology Inc(ALKT) | 0 | 80,230 | +80,230 | 0 | 2,418 | 0.23% | +2,418 |
| Novo-Nordisk As Adr(NVO) | 0 | 4,842 | +4,842 | 0 | 334 | 0.03% | +334 |
| Generac Holdings Inc(GNRC) | 0 | 4,587 | +4,587 | 0 | 657 | 0.06% | +657 |
| Coreweave Inc Cl A(CRWV) | 0 | 2,000 | +2,000 | 0 | 326 | 0.03% | +326 |