Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 218,902 | +218,902 | 0 | 16,556 | 0.99% | +16,556 |
| SHARKNINJA INC(SN) | 191,178 | 368,447 | +177,269 | 20,783 | 35,872 | 2.15% | +15,089 |
| SPOTIFY TECHNOLOGY S A CALL | 0 | 825 | +825 | 0 | 10,795 | 0.65% | +10,795 |
| MOELIS & CO(MC) | 0 | 123,840 | +123,840 | 0 | 9,149 | 0.55% | +9,149 |
| CHESAPEAKE ENERGY CORP(EXE) | 106,285 | 178,500 | +72,215 | 8,742 | 17,770 | 1.06% | +9,028 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 72,390 | 65,514 | -6,876 | 64,046 | 72,455 | 4.34% | +8,409 |
| CRH PLC ORD | 0 | 88,645 | +88,645 | 0 | 8,201 | 0.49% | +8,201 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 252,823 | 390,144 | +137,321 | 14,755 | 22,445 | 1.34% | +7,690 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 21,960 | 36,821 | +14,861 | 8,412 | 15,520 | 0.93% | +7,108 |
| HOME DEPOT INC(HD) | 0 | 5,171 | +5,171 | 0 | 6,669 | 0.40% | +6,669 |
| TEXAS CAP BANCSHARES INC(TCBI) | 190,943 | 252,973 | +62,030 | 13,645 | 19,782 | 1.19% | +6,137 |
| MATADOR RES CO(MTDR) | 884,762 | 883,847 | -915 | 43,725 | 49,725 | 2.98% | +6,000 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 29,900 | 56,600 | +26,700 | 4,525 | 10,426 | 0.62% | +5,901 |
| RXO INC(RXO) | 0 | 241,400 | +241,400 | 0 | 5,754 | 0.34% | +5,754 |
| HOME DEPOT INC(HD) | 15,541 | 30,736 | +15,195 | 6,297 | 11,956 | 0.72% | +5,659 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 513,900 | 751,064 | +237,164 | 10,514 | 16,035 | 0.96% | +5,521 |
| AMAZON COM INC | 3,000 | 11,412 | +8,412 | 5,056 | 10,551 | 0.63% | +5,495 |
| TRIUMPH FINANCIAL INC | 104,335 | 148,435 | +44,100 | 8,299 | 13,490 | 0.81% | +5,191 |
| SUNOPTA INC COM | 3,604,629 | 3,646,861 | +42,232 | 22,998 | 28,081 | 1.68% | +5,083 |
| GREENBRIER COS INC(GBX) | 319,094 | 348,325 | +29,231 | 16,239 | 21,244 | 1.27% | +5,005 |
| BANC OF CALIFORNIA INC(BANC) | 2,060,285 | 2,281,410 | +221,125 | 30,348 | 35,270 | 2.11% | +4,922 |
| POWERFLEET INC(AIOT) | 1,256,000 | 1,648,910 | +392,910 | 6,280 | 10,982 | 0.66% | +4,702 |
| AMAZON COM INC(AMZN) | 69,313 | 80,064 | +10,751 | 12,915 | 17,565 | 1.05% | +4,650 |
| BOEING CO | 1,350 | 4,020 | +2,670 | 2,869 | 7,231 | 0.43% | +4,362 |
| HOME BANCSHARES INC(HOMB) | 250,300 | 393,200 | +142,900 | 6,781 | 11,127 | 0.67% | +4,346 |
| BANCFIRST CORP(BANF) | 40,200 | 73,000 | +32,800 | 4,231 | 8,554 | 0.51% | +4,323 |
| HANOVER INS GROUP INC(THG) | 51,414 | 76,503 | +25,089 | 7,615 | 11,832 | 0.71% | +4,217 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,183 | +1,183 | 0 | 4,004 | 0.24% | +4,004 |
| P10 INC(RPC) | 0 | 316,000 | +316,000 | 0 | 3,984 | 0.24% | +3,984 |
| COHU INC(COHU) | 0 | 141,230 | +141,230 | 0 | 3,771 | 0.23% | +3,771 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 370,791 | 540,644 | +169,853 | 10,972 | 14,684 | 0.88% | +3,712 |
| WELLS FARGO CO NEW(WFC) | 59,175 | 99,612 | +40,437 | 3,343 | 6,997 | 0.42% | +3,654 |
| KONTOOR BRANDS INC(KTB) | 0 | 38,000 | +38,000 | 0 | 3,246 | 0.19% | +3,246 |
| PORTILLOS INC(PTLO) | 915,888 | 1,652,937 | +737,049 | 12,337 | 15,537 | 0.93% | +3,200 |
| FARO TECHNOLOGIES INC | 0 | 124,000 | +124,000 | 0 | 3,144 | 0.19% | +3,144 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 164,763 | 433,473 | +268,710 | 4,915 | 7,798 | 0.47% | +2,883 |
| XCEL ENERGY INC(XEL) | 9,395 | 51,396 | +42,001 | 613 | 3,470 | 0.21% | +2,857 |
| BEL FUSE INC | 75,785 | 104,645 | +28,860 | 5,950 | 8,630 | 0.52% | +2,680 |
| MARTEN TRANS LTD(MRTN) | 117,500 | 303,200 | +185,700 | 2,080 | 4,732 | 0.28% | +2,652 |
| NVIDIA CORPORATION(NVDA) | 347,420 | 333,507 | -13,913 | 42,191 | 44,787 | 2.68% | +2,596 |
| ELI LILLY & CO(LLY) | 6,678 | 10,926 | +4,248 | 5,916 | 8,434 | 0.51% | +2,518 |
| ON HLDG AG(ONON) | 642,163 | 633,780 | -8,383 | 32,204 | 34,713 | 2.08% | +2,509 |
| ICHOR HOLDINGS SHS | 142,870 | 217,125 | +74,255 | 4,545 | 6,996 | 0.42% | +2,451 |
| 3M CO(MMM) | 17,614 | 34,853 | +17,239 | 2,408 | 4,499 | 0.27% | +2,091 |
| MASTEC INC(MTZ) | 11,250 | 25,159 | +13,909 | 1,385 | 3,425 | 0.21% | +2,040 |
| CINEMARK HLDGS INC(CNK) | 316,290 | 348,940 | +32,650 | 8,806 | 10,810 | 0.65% | +2,004 |
| BROADCOM INC(AVGO) | 25,470 | 27,398 | +1,928 | 4,394 | 6,352 | 0.38% | +1,958 |
| MANITOWOC CO INC(MTW) | 239,630 | 464,720 | +225,090 | 2,305 | 4,242 | 0.25% | +1,937 |
| POTBELLY CORP | 380,015 | 539,915 | +159,900 | 3,169 | 5,086 | 0.30% | +1,917 |
| TIDEWATER INC NEW(TDW) | 47,600 | 96,650 | +49,050 | 3,417 | 5,288 | 0.32% | +1,871 |
| CYBERARK SOFTWARE LTD | 48,800 | 48,238 | -562 | 14,231 | 16,071 | 0.96% | +1,840 |
| NAVIGATOR HLDGS LTD(NVGS) | 549,988 | 686,148 | +136,160 | 8,838 | 10,532 | 0.63% | +1,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 99,430 | 95,833 | -3,597 | 17,268 | 18,926 | 1.13% | +1,658 |
| ONEOK INC NEW(OKE) | 146,907 | 149,128 | +2,221 | 13,388 | 14,973 | 0.90% | +1,585 |
| COMMERCIAL METALS CO(CMC) | 234,276 | 290,942 | +56,666 | 12,876 | 14,431 | 0.86% | +1,555 |
| BLUE BIRD CORP | 69,200 | 122,385 | +53,185 | 3,319 | 4,728 | 0.28% | +1,409 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 134,060 | 194,000 | +59,940 | 2,923 | 4,302 | 0.26% | +1,379 |
| BELLRING BRANDS INC(BRBR) | 95,594 | 95,181 | -413 | 5,804 | 7,171 | 0.43% | +1,367 |
| NOVO-NORDISK A S | 0 | 4,500 | +4,500 | 0 | 1,358 | 0.08% | +1,358 |
| CLEAR SECURE INC(YOU) | 343,447 | 477,855 | +134,408 | 11,382 | 12,730 | 0.76% | +1,348 |
| CHORD ENERGY CORPORATION(CHRD) | 33,414 | 48,450 | +15,036 | 4,352 | 5,664 | 0.34% | +1,312 |
| RESEARCH SOLUTIONS INC(RSSS) | 314,115 | 514,595 | +200,480 | 858 | 2,135 | 0.13% | +1,277 |
| PHOTRONICS INC(PLAB) | 152,385 | 210,975 | +58,590 | 3,773 | 4,970 | 0.30% | +1,197 |
| ALKAMI TECHNOLOGY INC(ALKT) | 208,233 | 211,570 | +3,337 | 6,568 | 7,760 | 0.46% | +1,192 |
| ENERGY TRANSFER L P(ET) | 323,795 | 323,928 | +133 | 5,197 | 6,346 | 0.38% | +1,149 |
| WALMART INC(WMT) | 143,052 | 140,332 | -2,720 | 11,551 | 12,679 | 0.76% | +1,128 |
| TIPTREE INC(TIPT) | 124,584 | 168,853 | +44,269 | 2,438 | 3,522 | 0.21% | +1,084 |
| RH(RH) | 18,155 | 18,143 | -12 | 6,072 | 7,141 | 0.43% | +1,069 |
| HILLTOP HOLDINGS INC(HTH) | 432,779 | 522,503 | +89,724 | 13,918 | 14,959 | 0.90% | +1,041 |
| PROSPERITY BANCSHARES INC(PB) | 140,329 | 147,231 | +6,902 | 10,114 | 11,094 | 0.66% | +980 |
| JPMORGAN CHASE & CO.(JPM) | 45,758 | 44,307 | -1,451 | 9,649 | 10,621 | 0.64% | +972 |
| VISTRA CORP(VST) | 51,924 | 51,571 | -353 | 6,155 | 7,110 | 0.43% | +955 |
| LIFE360 INC(LIF) | 98,493 | 116,493 | +18,000 | 3,876 | 4,808 | 0.29% | +932 |
| APPLE INC(AAPL) | 80,713 | 78,782 | -1,931 | 18,806 | 19,729 | 1.18% | +923 |
| STRATUS PPTYS INC(STRS) | 177,470 | 259,365 | +81,895 | 4,612 | 5,384 | 0.32% | +772 |
| META PLATFORMS INC(META) | 7,465 | 8,542 | +1,077 | 4,273 | 5,002 | 0.30% | +729 |
| ETHAN ALLEN INTERIORS INC(ETD) | 547,857 | 646,084 | +98,227 | 17,471 | 18,162 | 1.09% | +691 |
| PROSHARES TR | 0 | 20,000 | +20,000 | 0 | 623 | 0.04% | +623 |
| BOEING CO(BA) | 28,001 | 27,551 | -450 | 4,257 | 4,876 | 0.29% | +619 |
| TRUIST FINL CORP(TFC) | 16,284 | 27,367 | +11,083 | 696 | 1,187 | 0.07% | +491 |
| TEXAS ROADHOUSE INC(TXRH) | 35,962 | 37,775 | +1,813 | 6,351 | 6,815 | 0.41% | +464 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 167,860 | 163,345 | -4,515 | 3,911 | 4,309 | 0.26% | +398 |
| SLEEP NUMBER CORP(SNBRQ) | 1,010,920 | 1,240,507 | +229,587 | 18,520 | 18,905 | 1.13% | +385 |
| NATERA INC(NTRA) | 0 | 2,350 | +2,350 | 0 | 372 | 0.02% | +372 |
| SYMBOTIC INC(SYM) | 253,730 | 273,841 | +20,111 | 6,188 | 6,492 | 0.39% | +304 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,510 | 15,860 | +4,350 | 663 | 956 | 0.06% | +293 |
| ABBVIE INC(ABBV) | 35,402 | 40,989 | +5,587 | 6,991 | 7,283 | 0.44% | +292 |
| PEGASYSTEMS INC(PEGA) | 61,605 | 51,195 | -10,410 | 4,503 | 4,771 | 0.29% | +268 |
| VISA INC(V) | 5,413 | 5,512 | +99 | 1,488 | 1,742 | 0.10% | +254 |
| VERTIV HOLDINGS CO(VRT) | 20,026 | 19,731 | -295 | 1,992 | 2,242 | 0.13% | +250 |
| WHIRLPOOL CORP(WHR) | 0 | 1,992 | +1,992 | 0 | 228 | 0.01% | +228 |
| ALTRIA GROUP INC(MO) | 0 | 4,315 | +4,315 | 0 | 226 | 0.01% | +226 |
| SALESFORCE INC(CRM) | 0 | 645 | +645 | 0 | 216 | 0.01% | +216 |
| INTUITIVE SURGICAL INC | 9,807 | 9,636 | -171 | 4,818 | 5,030 | 0.30% | +212 |
| MORGAN STANLEY(MS) | 44,384 | 38,380 | -6,004 | 4,627 | 4,825 | 0.29% | +198 |
| DIGI INTL INC(DGII) | 141,074 | 132,974 | -8,100 | 3,884 | 4,020 | 0.24% | +136 |
| PALO ALTO NETWORKS INC(PANW) | 7,593 | 14,986 | +7,393 | 2,595 | 2,727 | 0.16% | +132 |
| TESLA INC(TSLA) | 2,617 | 2,001 | -616 | 685 | 808 | 0.05% | +123 |
| AVIAT NETWORKS INC(AVNW) | 465,483 | 562,710 | +97,227 | 10,068 | 10,190 | 0.61% | +122 |
| FEDEX CORP(FDX) | 11,265 | 11,321 | +56 | 3,083 | 3,185 | 0.19% | +102 |