Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 191,178 | +191,178 | 0 | 20,783 | 1.33% | +20,783 |
| GENERAC HLDGS INC(GNRC) | 87,182 | 166,278 | +79,096 | 11,527 | 26,418 | 1.69% | +14,891 |
| SLEEP NUMBER CORP | 0 | 1,010,920 | +1,010,920 | 0 | 18,520 | 1.19% | +18,520 |
| PORTILLOS INC | 0 | 915,888 | +915,888 | 0 | 12,337 | 0.79% | +12,337 |
| CLEAR SECURE INC(YOU) | 0 | 343,447 | +343,447 | 0 | 11,382 | 0.73% | +11,382 |
| GREENBRIER COS INC(GBX) | 100,800 | 319,094 | +218,294 | 4,995 | 16,239 | 1.04% | +11,244 |
| WYNN RESORTS LTD(WYNN) | 231,004 | 331,795 | +100,791 | 20,675 | 31,812 | 2.04% | +11,138 |
| GEO GROUP INC NEW(GEO) | 0 | 788,800 | +788,800 | 0 | 10,136 | 0.65% | +10,136 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 75,361 | 72,390 | -2,971 | 55,335 | 64,046 | 4.10% | +8,711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,068 | 99,430 | +48,362 | 8,876 | 17,268 | 1.11% | +8,392 |
| EAGLE MATLS INC(EXP) | 177,485 | 162,608 | -14,877 | 38,596 | 46,774 | 3.00% | +8,178 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,500 | +2,500 | 0 | 7,421 | 0.48% | +7,421 |
| POWERFLEET INC | 0 | 1,256,000 | +1,256,000 | 0 | 6,280 | 0.40% | +6,280 |
| E L F BEAUTY INC(ELF) | 0 | 55,748 | +55,748 | 0 | 6,078 | 0.39% | +6,078 |
| SUNOPTA INC COM | 3,198,624 | 3,604,629 | +406,005 | 17,273 | 22,998 | 1.47% | +5,725 |
| AMAZON COM INC | 0 | 3,000 | +3,000 | 0 | 5,056 | 0.32% | +5,056 |
| BANC OF CALIFORNIA INC(BANC) | 1,986,246 | 2,060,285 | +74,039 | 25,384 | 30,348 | 1.94% | +4,964 |
| PEGASYSTEMS INC(PEGA) | 0 | 61,605 | +61,605 | 0 | 4,503 | 0.29% | +4,503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,380 | 51,033 | +11,653 | 6,811 | 11,282 | 0.72% | +4,472 |
| ON HLDG AG(ONON) | 715,479 | 642,163 | -73,316 | 27,761 | 32,204 | 2.06% | +4,444 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 33,905 | +33,905 | 0 | 4,623 | 0.30% | +4,623 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 202,448 | 252,823 | +50,375 | 10,780 | 14,755 | 0.94% | +3,974 |
| VISTRA CORP(VST) | 0 | 51,924 | +51,924 | 0 | 6,155 | 0.39% | +6,155 |
| CAL MAINE FOODS INC(CALM) | 154,834 | 178,360 | +23,526 | 9,462 | 13,348 | 0.85% | +3,887 |
| LIFE360 INC(LIF) | 0 | 98,493 | +98,493 | 0 | 3,876 | 0.25% | +3,876 |
| KORNIT DIGITAL LTD | 0 | 138,970 | +138,970 | 0 | 3,590 | 0.23% | +3,590 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,199,634 | 2,925,677 | +726,043 | 33,852 | 37,361 | 2.39% | +3,509 |
| BROADCOM INC(AVGO) | 0 | 25,470 | +25,470 | 0 | 4,394 | 0.28% | +4,394 |
| HANOVER INS GROUP INC(THG) | 0 | 51,414 | +51,414 | 0 | 7,615 | 0.49% | +7,615 |
| TIDEWATER INC NEW(TDW) | 0 | 47,600 | +47,600 | 0 | 3,417 | 0.22% | +3,417 |
| BLUE BIRD CORP | 0 | 69,200 | +69,200 | 0 | 3,319 | 0.21% | +3,319 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,521,440 | 1,544,515 | +23,075 | 28,588 | 31,678 | 2.03% | +3,090 |
| BOEING CO | 0 | 1,350 | +1,350 | 0 | 2,869 | 0.18% | +2,869 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,565 | +23,565 | 0 | 2,861 | 0.18% | +2,861 |
| SEADRILL 2021 LTD(SDRL) | 0 | 177,105 | +177,105 | 0 | 7,038 | 0.45% | +7,038 |
| WELLS FARGO CO NEW(WFC) | 0 | 59,175 | +59,175 | 0 | 3,343 | 0.21% | +3,343 |
| TEXAS CAP BANCSHARES INC(TCBI) | 179,098 | 190,943 | +11,845 | 10,950 | 13,645 | 0.87% | +2,695 |
| BEL FUSE INC | 0 | 75,785 | +75,785 | 0 | 5,950 | 0.38% | +5,950 |
| CATERPILLAR INC(CAT) | 19,005 | 22,622 | +3,617 | 6,331 | 8,848 | 0.57% | +2,517 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 22,554 | +22,554 | 0 | 2,484 | 0.16% | +2,484 |
| WALMART INC(WMT) | 133,957 | 143,052 | +9,095 | 9,070 | 11,551 | 0.74% | +2,481 |
| MANITOWOC CO INC | 0 | 239,630 | +239,630 | 0 | 2,305 | 0.15% | +2,305 |
| ETHAN ALLEN INTERIORS INC | 544,546 | 547,857 | +3,311 | 15,187 | 17,471 | 1.12% | +2,284 |
| SHOE CARNIVAL INC | 515,428 | 484,755 | -30,673 | 19,014 | 21,256 | 1.36% | +2,242 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 21,671 | 21,960 | +289 | 6,442 | 8,412 | 0.54% | +1,969 |
| C3 AI INC(AI) | 0 | 80,680 | +80,680 | 0 | 1,955 | 0.13% | +1,955 |
| SCHLUMBERGER LTD(SLB) | 0 | 63,652 | +63,652 | 0 | 2,670 | 0.17% | +2,670 |
| VARONIS SYS INC(VRNS) | 141,775 | 153,634 | +11,859 | 6,801 | 8,680 | 0.56% | +1,879 |
| PROSPERITY BANCSHARES INC(PB) | 135,681 | 140,329 | +4,648 | 8,296 | 10,114 | 0.65% | +1,818 |
| CHUBB LIMITED CALL | 0 | 400 | +400 | 0 | 1,772 | 0.11% | +1,772 |
| RH(RH) | 0 | 18,155 | +18,155 | 0 | 6,072 | 0.39% | +6,072 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 414,802 | 513,900 | +99,098 | 8,781 | 10,514 | 0.67% | +1,733 |
| DRAFTKINGS INC NEW(DKNG) | 752,390 | 776,672 | +24,282 | 28,719 | 30,446 | 1.95% | +1,727 |
| APPLE INC(AAPL) | 81,515 | 80,713 | -802 | 17,169 | 18,806 | 1.20% | +1,638 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 357,874 | 370,791 | +12,917 | 9,380 | 10,972 | 0.70% | +1,592 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 61,298 | +61,298 | 0 | 2,398 | 0.15% | +2,398 |
| ONEOK INC NEW(OKE) | 144,930 | 146,907 | +1,977 | 11,819 | 13,388 | 0.86% | +1,569 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 50,238 | 43,781 | -6,457 | 6,953 | 8,487 | 0.54% | +1,534 |
| FREEPORT-MCMORAN INC(FCX) | 606,607 | 619,528 | +12,921 | 29,481 | 30,927 | 1.98% | +1,446 |
| MATSON INC(MATX) | 0 | 10,000 | +10,000 | 0 | 1,426 | 0.09% | +1,426 |
| MASTEC INC(MTZ) | 0 | 11,250 | +11,250 | 0 | 1,385 | 0.09% | +1,385 |
| 3M CO(MMM) | 0 | 17,614 | +17,614 | 0 | 2,408 | 0.15% | +2,408 |
| BRUNSWICK CORP(BC) | 117,427 | 117,243 | -184 | 8,545 | 9,827 | 0.63% | +1,282 |
| AMAZON COM INC(AMZN) | 60,281 | 69,313 | +9,032 | 11,649 | 12,915 | 0.83% | +1,266 |
| HOME DEPOT INC(HD) | 14,992 | 15,541 | +549 | 5,161 | 6,297 | 0.40% | +1,136 |
| HOME BANCSHARES INC(HOMB) | 235,700 | 250,300 | +14,600 | 5,647 | 6,781 | 0.43% | +1,133 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 306,275 | 294,281 | -11,994 | 12,040 | 13,025 | 0.83% | +985 |
| MERCK & CO INC(MRK) | 61,517 | 75,324 | +13,807 | 7,616 | 8,554 | 0.55% | +938 |
| CYBERARK SOFTWARE LTD | 48,665 | 48,800 | +135 | 13,306 | 14,231 | 0.91% | +925 |
| CHUBB LIMITED COM | 0 | 1,410 | +1,410 | 0 | 1,235 | 0.08% | +1,235 |
| TAYLOR MORRISON HOME CORP(TMHC) | 447,918 | 366,227 | -81,691 | 24,833 | 25,731 | 1.65% | +899 |
| ABBVIE INC(ABBV) | 35,602 | 35,402 | -200 | 6,107 | 6,991 | 0.45% | +885 |
| POTBELLY CORP | 0 | 380,015 | +380,015 | 0 | 3,169 | 0.20% | +3,169 |
| ON SEMICONDUCTOR CORP(ON) | 182,777 | 183,314 | +537 | 12,529 | 13,310 | 0.85% | +781 |
| DIODES INC(DIOD) | 138,122 | 166,926 | +28,804 | 9,935 | 10,698 | 0.69% | +763 |
| BANCFIRST CORP(BANF) | 0 | 40,200 | +40,200 | 0 | 4,231 | 0.27% | +4,231 |
| TESLA INC(TSLA) | 0 | 2,617 | +2,617 | 0 | 685 | 0.04% | +685 |
| INSPIRE MED SYS INC(INSP) | 0 | 3,000 | +3,000 | 0 | 633 | 0.04% | +633 |
| XCEL ENERGY INC(XEL) | 0 | 9,395 | +9,395 | 0 | 613 | 0.04% | +613 |
| HALOZYME THERAPEUTICS INC(HALO) | 338,856 | 320,544 | -18,312 | 17,743 | 18,348 | 1.18% | +605 |
| JPMORGAN CHASE & CO.(JPM) | 44,855 | 45,758 | +903 | 9,072 | 9,649 | 0.62% | +576 |
| ALKAMI TECHNOLOGY INC(ALKT) | 211,500 | 208,233 | -3,267 | 6,024 | 6,568 | 0.42% | +544 |
| ENOVIX CORPORATION(ENVX) | 0 | 56,500 | +56,500 | 0 | 528 | 0.03% | +528 |
| INTUITIVE SURGICAL INC | 0 | 9,807 | +9,807 | 0 | 4,818 | 0.31% | +4,818 |
| UBER TECHNOLOGIES INC(UBER) | 560,067 | 548,119 | -11,948 | 40,706 | 41,197 | 2.64% | +491 |
| CITIGROUP INC(C) | 0 | 7,221 | +7,221 | 0 | 452 | 0.03% | +452 |
| TRUIST FINL CORP(TFC) | 0 | 16,284 | +16,284 | 0 | 696 | 0.04% | +696 |
| PHILLIPS 66(PSX) | 0 | 3,252 | +3,252 | 0 | 427 | 0.03% | +427 |
| TIPTREE INC | 0 | 124,584 | +124,584 | 0 | 2,438 | 0.16% | +2,438 |
| MORGAN STANLEY(MS) | 0 | 44,384 | +44,384 | 0 | 4,627 | 0.30% | +4,627 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,580 | +3,580 | 0 | 380 | 0.02% | +380 |
| UNION PAC CORP(UNP) | 0 | 16,070 | +16,070 | 0 | 3,961 | 0.25% | +3,961 |
| PHOTRONICS INC(PLAB) | 0 | 152,385 | +152,385 | 0 | 3,773 | 0.24% | +3,773 |
| SHARKNINJA INC(SN) | 0 | 100 | +100 | 0 | 330 | 0.02% | +330 |
| PAR TECHNOLOGY CORP | 156,755 | 147,769 | -8,986 | 7,382 | 7,696 | 0.49% | +314 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,227 | +10,227 | 0 | 1,763 | 0.11% | +1,763 |
| SMUCKER J M CO(SJM) | 0 | 2,500 | +2,500 | 0 | 303 | 0.02% | +303 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 30,779 | +30,779 | 0 | 3,533 | 0.23% | +3,533 |
| BERKSHIRE HATHAWAY INC DEL | 13,539 | 12,619 | -920 | 5,508 | 5,808 | 0.37% | +300 |
| OWENS CORNING NEW(OC) | 51,536 | 52,391 | +855 | 8,953 | 9,248 | 0.59% | +295 |