Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 0 | 45,882 | +45,882 | 0 | 52,961 | 3.51% | +52,961 |
| Aar Corp | 0 | 132,805 | +132,805 | 0 | 18,982 | 1.26% | +18,982 |
| Terawulf Inc(WULF) | 2,501,589 | 2,225,348 | -276,241 | 36,098 | 54,966 | 3.64% | +18,868 |
| Applied Materials Inc | 43,687 | 44,597 | +910 | 14,932 | 32,244 | 2.13% | +17,312 |
| Vishay Precision Group Inc(VPG) | 0 | 105,521 | +105,521 | 0 | 15,819 | 1.05% | +15,819 |
| Twilio Inc Cl A(TWLO) | 31,800 | 81,920 | +50,120 | 4,001 | 16,903 | 1.12% | +12,901 |
| Sharkninja Inc(SN) | 0 | 276,597 | +276,597 | 0 | 42,117 | 2.79% | +42,117 |
| Amazon.Com Inc(AMZN) | 0 | 108,474 | +108,474 | 0 | 25,854 | 1.71% | +25,854 |
| Sailpoint Inc(SAIL) | 0 | 741,799 | +741,799 | 0 | 10,860 | 0.72% | +10,860 |
| Geo Group Inc(GEO) | 1,128,999 | 980,259 | -148,740 | 18,978 | 28,967 | 1.92% | +9,988 |
| Ceco Environmental Corp(CECO) | 0 | 107,831 | +107,831 | 0 | 9,785 | 0.65% | +9,785 |
| Avnet Inc | 0 | 105,665 | +105,665 | 0 | 9,385 | 0.62% | +9,385 |
| Viking Holdings Ltd(VIK) | 208,055 | 234,231 | +26,176 | 15,288 | 24,517 | 1.62% | +9,229 |
| Agco Corp | 0 | 73,897 | +73,897 | 0 | 8,845 | 0.59% | +8,845 |
| Triumph Financial Inc | 68,965 | 162,265 | +93,300 | 4,114 | 12,382 | 0.82% | +8,268 |
| Maxlinear Inc(MXL) | 547,690 | 133,645 | -414,045 | 9,524 | 17,111 | 1.13% | +7,586 |
| American Airlines Group Inc(AAL) | 282,500 | 583,929 | +301,429 | 3,034 | 10,552 | 0.70% | +7,518 |
| Ligand Pharmaceuticals Inc New(LGND) | 0 | 23,444 | +23,444 | 0 | 7,410 | 0.49% | +7,410 |
| Rivian Automotive Inc Cl A(RIVN) | 20,000 | 433,819 | +413,819 | 301 | 7,527 | 0.50% | +7,226 |
| Arcosa Inc | 38,512 | 75,145 | +36,633 | 4,088 | 10,918 | 0.72% | +6,830 |
| Green Brick Partners Inc(GRBK) | 0 | 83,607 | +83,607 | 0 | 6,692 | 0.44% | +6,692 |
| Southwest Airlines Co(LUV) | 83,308 | 182,015 | +98,707 | 3,130 | 9,359 | 0.62% | +6,229 |
| Owens Corning New(OC) | 0 | 41,982 | +41,982 | 0 | 6,673 | 0.44% | +6,673 |
| Nvidia Corporation(NVDA) | 0 | 213,605 | +213,605 | 0 | 42,740 | 2.83% | +42,740 |
| Powell Industries Inc(POWL) | 40,793 | 96,447 | +55,654 | 22,072 | 27,619 | 1.83% | +5,546 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 0 | 38,958 | +38,958 | 0 | 18,605 | 1.23% | +18,605 |
| E L F Beauty Inc(ELF) | 0 | 71,150 | +71,150 | 0 | 5,265 | 0.35% | +5,265 |
| Carpenter Technology Corp(CRS) | 33,174 | 29,562 | -3,612 | 13,076 | 18,235 | 1.21% | +5,160 |
| Eagle Materials Inc(EXP) | 149,005 | 148,317 | -688 | 28,229 | 33,371 | 2.21% | +5,142 |
| Knowles Corp(KN) | 217,386 | 257,179 | +39,793 | 5,582 | 10,668 | 0.71% | +5,085 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 8,368 | 20,828 | +12,460 | 2,406 | 7,443 | 0.49% | +5,037 |
| Eli Lilly & Co(LLY) | 0 | 10,780 | +10,780 | 0 | 12,930 | 0.86% | +12,930 |
| First Watch Restaurant Group I | 1,481,777 | 1,592,384 | +110,607 | 15,529 | 20,526 | 1.36% | +4,997 |
| Marvell Technology Inc Call Op(MRVL) | 0 | 250 | +250 | 0 | 4,939 | 0.33% | +4,939 |
| Kimberly-Clark Corp(KMB) | 0 | 46,309 | +46,309 | 0 | 5,083 | 0.34% | +5,083 |
| Enersys(ENS) | 0 | 20,500 | +20,500 | 0 | 4,793 | 0.32% | +4,793 |
| Marvell Technology Inc(MRVL) | 0 | 14,852 | +14,852 | 0 | 4,424 | 0.29% | +4,424 |
| Gatx Corp(GATX) | 43,250 | 65,491 | +22,241 | 7,385 | 11,604 | 0.77% | +4,220 |
| Ryman Hospitality Properties I(RHP) | 37,508 | 59,707 | +22,199 | 3,461 | 7,675 | 0.51% | +4,214 |
| Yeti Holdings Inc(YETI) | 0 | 83,890 | +83,890 | 0 | 4,158 | 0.28% | +4,158 |
| Pricesmart Inc(PSMT) | 0 | 21,200 | +21,200 | 0 | 4,141 | 0.27% | +4,141 |
| Ipg Photonics Corp(IPGP) | 67,198 | 99,508 | +32,310 | 7,700 | 11,674 | 0.77% | +3,974 |
| Broadcom Inc(AVGO) | 29,739 | 34,812 | +5,073 | 9,204 | 13,150 | 0.87% | +3,946 |
| Caterpillar Inc(CAT) | 12,125 | 11,697 | -428 | 8,590 | 12,456 | 0.82% | +3,866 |
| Saia Inc(SAIA) | 0 | 8,900 | +8,900 | 0 | 3,748 | 0.25% | +3,748 |
| On Holding Ag Namen Akt A(ONON) | 0 | 436,735 | +436,735 | 0 | 15,469 | 1.02% | +15,469 |
| Garrett Motion Inc(GTX) | 204,400 | 191,500 | -12,900 | 3,714 | 6,938 | 0.46% | +3,224 |
| Clear Secure Inc Cl A(YOU) | 286,660 | 299,818 | +13,158 | 13,877 | 16,709 | 1.11% | +2,832 |
| Semtech Corp(SMTC) | 89,525 | 59,193 | -30,332 | 6,884 | 9,580 | 0.63% | +2,697 |
| Hanover Insurance Group Inc(THG) | 49,188 | 52,369 | +3,181 | 8,527 | 11,213 | 0.74% | +2,687 |
| Boeing Co(BA) | 55,030 | 62,670 | +7,640 | 10,953 | 13,566 | 0.90% | +2,614 |
| Apple Inc(AAPL) | 0 | 57,614 | +57,614 | 0 | 16,671 | 1.10% | +16,671 |
| Cinemark Holdings Inc(CNK) | 243,595 | 298,437 | +54,842 | 6,947 | 9,469 | 0.63% | +2,522 |
| Novo-Nordisk As Adr(NVO) | 0 | 51,300 | +51,300 | 0 | 2,459 | 0.16% | +2,459 |
| Liberty Energy Inc Cl A(LBRT) | 0 | 92,900 | +92,900 | 0 | 2,433 | 0.16% | +2,433 |
| Patrick Industries Inc(PATK) | 17,600 | 48,650 | +31,050 | 1,955 | 4,368 | 0.29% | +2,413 |
| Tractor Supply Co(TSCO) | 0 | 74,959 | +74,959 | 0 | 2,369 | 0.16% | +2,369 |
| Apple Inc Call Option 10/26 25 | 0 | 500 | +500 | 0 | 2,325 | 0.15% | +2,325 |
| Herc Holdings Inc(HRI) | 0 | 15,880 | +15,880 | 0 | 2,276 | 0.15% | +2,276 |
| Biolife Solutions Inc New(BLFS) | 0 | 73,000 | +73,000 | 0 | 2,062 | 0.14% | +2,062 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 29,541 | 29,468 | -73 | 8,474 | 10,412 | 0.69% | +1,938 |
| Abbott Laboratories | 0 | 20,916 | +20,916 | 0 | 1,898 | 0.13% | +1,898 |
| Guardant Health Inc(GH) | 0 | 12,275 | +12,275 | 0 | 1,842 | 0.12% | +1,842 |
| Banc Of California Inc(BANC) | 0 | 1,345,846 | +1,345,846 | 0 | 27,496 | 1.82% | +27,496 |
| Madden Steven Ltd(SHOO) | 75,400 | 102,050 | +26,650 | 2,558 | 4,296 | 0.28% | +1,739 |
| Halozyme Therapeutics Inc(HALO) | 134,696 | 132,071 | -2,625 | 8,705 | 10,337 | 0.68% | +1,632 |
| Home Depot Inc(HD) | 32,997 | 35,049 | +2,052 | 10,852 | 12,361 | 0.82% | +1,509 |
| Myers Industries Inc(MYE) | 0 | 112,945 | +112,945 | 0 | 3,988 | 0.26% | +3,988 |
| Vistra Corp(VST) | 0 | 12,158 | +12,158 | 0 | 1,929 | 0.13% | +1,929 |
| Kontoor Brands Inc Com(KTB) | 51,500 | 60,550 | +9,050 | 3,620 | 5,046 | 0.33% | +1,426 |
| Belden Inc | 0 | 11,800 | +11,800 | 0 | 1,415 | 0.09% | +1,415 |
| Insulet Corp(PODD) | 0 | 9,086 | +9,086 | 0 | 1,383 | 0.09% | +1,383 |
| Tyler Technologies Inc Call Op(TYL) | 0 | 200 | +200 | 0 | 1,252 | 0.08% | +1,252 |
| Caterpillar Inc Call Option 01(CAT) | 25 | 30 | +5 | 676 | 1,831 | 0.12% | +1,156 |
| Jpmorgan Chase & Co(JPM) | 0 | 34,179 | +34,179 | 0 | 11,188 | 0.74% | +11,188 |
| Johnson & Johnson(JNJ) | 19,435 | 23,026 | +3,591 | 4,751 | 5,848 | 0.39% | +1,097 |
| Texas Cap Bancshares Inc(TCBI) | 138,660 | 137,319 | -1,341 | 13,156 | 14,180 | 0.94% | +1,024 |
| Stitch Fix Inc Cl A | 0 | 1,378,450 | +1,378,450 | 0 | 5,665 | 0.37% | +5,665 |
| Matson Inc(MATX) | 20,000 | 22,000 | +2,000 | 3,279 | 4,229 | 0.28% | +950 |
| Ge Aerospace(GE) | 6,725 | 7,425 | +700 | 1,908 | 2,775 | 0.18% | +867 |
| Union Pacific Corp(UNP) | 0 | 20,221 | +20,221 | 0 | 5,500 | 0.36% | +5,500 |
| Frontview Reit Inc COM | 92,160 | 110,560 | +18,400 | 1,426 | 2,237 | 0.15% | +811 |
| Royal Caribbean Group COM | 4,000 | 6,000 | +2,000 | 1,101 | 1,905 | 0.13% | +804 |
| Unitedhealth Group Inc(UNH) | 0 | 1,875 | +1,875 | 0 | 779 | 0.05% | +779 |
| Citigroup Inc New(C) | 76,792 | 67,702 | -9,090 | 8,709 | 9,476 | 0.63% | +767 |
| Ulta Beauty Inc(ULTA) | 0 | 1,700 | +1,700 | 0 | 767 | 0.05% | +767 |
| Goldman Sachs Group Inc(GS) | 0 | 8,227 | +8,227 | 0 | 8,321 | 0.55% | +8,321 |
| Alkami Technology Inc(ALKT) | 0 | 338,221 | +338,221 | 0 | 6,129 | 0.41% | +6,129 |
| Philip Morris Intl Inc(PM) | 11,950 | 14,950 | +3,000 | 1,976 | 2,705 | 0.18% | +729 |
| Freeport-Mcmoran Inc Cl B(FCX) | 467,599 | 447,172 | -20,427 | 27,485 | 28,123 | 1.86% | +637 |
| Palo Alto Networks Inc(PANW) | 3,784 | 3,634 | -150 | 607 | 1,239 | 0.08% | +633 |
| Comstock Resources Inc(CRK) | 0 | 100,850 | +100,850 | 0 | 1,505 | 0.10% | +1,505 |
| Cummins Inc(CMI) | 3,512 | 3,512 | 0 | 1,890 | 2,505 | 0.17% | +615 |
| Texas Roadhouse Inc(TXRH) | 25,877 | 25,273 | -604 | 4,273 | 4,884 | 0.32% | +610 |
| Take-Two Interactive Software(TTWO) | 0 | 2,225 | +2,225 | 0 | 556 | 0.04% | +556 |
| Fedex Fght Holding Co Inc Comm | 0 | 3,603 | +3,603 | 0 | 544 | 0.04% | +544 |
| Generac Holdings Inc(GNRC) | 2,807 | 3,607 | +800 | 548 | 1,056 | 0.07% | +508 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,296 | +1,296 | 0 | 753 | 0.05% | +753 |
| Capital One Financial Corp(COF) | 0 | 2,359 | +2,359 | 0 | 473 | 0.03% | +473 |
| Microsoft Corp(MSFT) | 0 | 29,435 | +29,435 | 0 | 10,980 | 0.73% | +10,980 |