Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE WIRE CORP | 0 | 381,063 | +381,063 | 0 | 81 | 4.32% | +81 |
| MATADOR RES CO(MTDR) | 0 | 1,252,213 | +1,252,213 | 0 | 71 | 3.78% | +71 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,787,369 | +2,787,369 | 0 | 57 | 3.02% | +57 |
| EAGLE MATLS INC(EXP) | 0 | 288,958 | +288,958 | 0 | 59 | 3.11% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 948,913 | +948,913 | 0 | 58 | 3.10% | +58 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,605,256 | +1,605,256 | 0 | 32 | 1.71% | +32 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 33,411 | +33,411 | 0 | 53 | 2.79% | +53 |
| ON HLDG AG(ONON) | 0 | 1,349,981 | +1,349,981 | 0 | 36 | 1.93% | +36 |
| SHIFT4 PMTS INC(FOUR) | 0 | 447,275 | +447,275 | 0 | 33 | 1.76% | +33 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 386,889 | +386,889 | 0 | 32 | 1.71% | +32 |
| PROSHARES TR | 50,000 | 1,550,000 | +1,500,000 | 1 | 21 | 1.11% | +20 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 895,058 | +895,058 | 0 | 32 | 1.67% | +32 |
| NVIDIA CORPORATION(NVDA) | 0 | 73,225 | +73,225 | 0 | 36 | 1.92% | +36 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,095,422 | +2,095,422 | 0 | 28 | 1.51% | +28 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 2,127,778 | +2,127,778 | 0 | 31 | 1.62% | +31 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 528,926 | +528,926 | 0 | 28 | 1.50% | +28 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 704,157 | +704,157 | 0 | 25 | 1.31% | +25 |
| KIMBALL ELECTRONICS INC | 0 | 907,148 | +907,148 | 0 | 24 | 1.30% | +24 |
| SYMBOTIC INC(SYM) | 171,692 | 410,766 | +239,074 | 6 | 21 | 1.12% | +15 |
| SUNOPTA INC COM | 0 | 3,515,946 | +3,515,946 | 0 | 19 | 1.02% | +19 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 658,463 | +658,463 | 0 | 28 | 1.49% | +28 |
| SHOE CARNIVAL INC | 0 | 787,643 | +787,643 | 0 | 24 | 1.26% | +24 |
| MICRON TECHNOLOGY INC(MU) | 0 | 303,563 | +303,563 | 0 | 26 | 1.37% | +26 |
| SOLO BRANDS INC | 0 | 2,901,486 | +2,901,486 | 0 | 18 | 0.95% | +18 |
| INDEPENDENT BANK GROUP INC | 0 | 383,476 | +383,476 | 0 | 20 | 1.03% | +20 |
| NOVO-NORDISK A S(NVO) | 0 | 198,742 | +198,742 | 0 | 21 | 1.09% | +21 |
| BOEING CO | 0 | 1,200 | +1,200 | 0 | 13 | 0.71% | +13 |
| E L F BEAUTY INC(ELF) | 34,380 | 117,097 | +82,717 | 4 | 17 | 0.90% | +13 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,792,766 | +1,792,766 | 0 | 25 | 1.34% | +25 |
| SM ENERGY CO(SM) | 0 | 558,026 | +558,026 | 0 | 22 | 1.15% | +22 |
| ETHAN ALLEN INTERIORS INC | 0 | 608,342 | +608,342 | 0 | 19 | 1.03% | +19 |
| TWILIO INC(TWLO) | 80,950 | 216,850 | +135,900 | 5 | 16 | 0.87% | +12 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 210,470 | +210,470 | 0 | 14 | 0.74% | +14 |
| AIRBNB INC | 71,388 | 147,924 | +76,536 | 10 | 20 | 1.07% | +10 |
| DIODES INC(DIOD) | 0 | 195,420 | +195,420 | 0 | 16 | 0.83% | +16 |
| CARPENTER TECHNOLOGY CORP(CRS) | 20,000 | 154,207 | +134,207 | 1 | 11 | 0.58% | +10 |
| COHERENT CORP(COHR) | 159,765 | 339,577 | +179,812 | 5 | 15 | 0.78% | +10 |
| CYBERARK SOFTWARE LTD | 1,000 | 1,600 | +600 | 3 | 13 | 0.68% | +10 |
| BRUNSWICK CORP(BC) | 0 | 150,643 | +150,643 | 0 | 15 | 0.77% | +15 |
| UPLAND SOFTWARE INC | 0 | 3,984,021 | +3,984,021 | 0 | 17 | 0.89% | +17 |
| MICROSOFT CORP(MSFT) | 0 | 68,818 | +68,818 | 0 | 26 | 1.37% | +26 |
| VISTA OUTDOOR INC | 0 | 635,178 | +635,178 | 0 | 19 | 1.00% | +19 |
| EVOLENT HEALTH INC | 0 | 266,212 | +266,212 | 0 | 9 | 0.47% | +9 |
| COMMERCIAL METALS CO(CMC) | 0 | 376,424 | +376,424 | 0 | 19 | 1.00% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 140 | +140 | 0 | 12 | 0.63% | +12 |
| ALASKA AIR GROUP INC | 0 | 307,577 | +307,577 | 0 | 12 | 0.64% | +12 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 138,927 | +138,927 | 0 | 9 | 0.50% | +9 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 545,300 | +545,300 | 0 | 8 | 0.41% | +8 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 466,404 | +466,404 | 0 | 11 | 0.61% | +11 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 46,300 | +46,300 | 0 | 7 | 0.40% | +7 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 196,465 | +196,465 | 0 | 7 | 0.39% | +7 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,000 | +2,000 | 0 | 7 | 0.38% | +7 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 37,309 | +37,309 | 0 | 11 | 0.60% | +11 |
| WYNN RESORTS LTD(WYNN) | 0 | 144,911 | +144,911 | 0 | 13 | 0.70% | +13 |
| VARONIS SYS INC(VRNS) | 0 | 155,130 | +155,130 | 0 | 7 | 0.37% | +7 |
| APPLE INC(AAPL) | 0 | 95,246 | +95,246 | 0 | 18 | 0.97% | +18 |
| TEGNA INC | 0 | 455,300 | +455,300 | 0 | 7 | 0.37% | +7 |
| JPMORGAN CHASE & CO(JPM) | 0 | 63,262 | +63,262 | 0 | 11 | 0.57% | +11 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 450,000 | +450,000 | 0 | 6 | 0.32% | +6 |
| ALAMO GROUP INC | 0 | 39,666 | +39,666 | 0 | 8 | 0.44% | +8 |
| NCR CORP NEW | 0 | 1,026,705 | +1,026,705 | 0 | 17 | 0.92% | +17 |
| TRIUMPH FINANCIAL INC | 0 | 137,575 | +137,575 | 0 | 11 | 0.59% | +11 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 231,945 | +231,945 | 0 | 6 | 0.30% | +6 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 60,762 | +60,762 | 0 | 7 | 0.39% | +7 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 49,475 | +49,475 | 0 | 5 | 0.28% | +5 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 173,758 | +173,758 | 0 | 8 | 0.44% | +8 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 143,504 | +143,504 | 0 | 6 | 0.31% | +6 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,000 | +4,000 | 0 | 5 | 0.25% | +5 |
| ARCOSA INC | 20,001 | 75,201 | +55,200 | 1 | 6 | 0.33% | +5 |
| HOME BANCSHARES INC(HOMB) | 0 | 294,400 | +294,400 | 0 | 7 | 0.40% | +7 |
| 3M CO(MMM) | 29,581 | 66,678 | +37,097 | 3 | 7 | 0.39% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,291 | +18,291 | 0 | 7 | 0.37% | +7 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 118,200 | +118,200 | 0 | 8 | 0.41% | +8 |
| KNOWLES CORP(KN) | 0 | 348,507 | +348,507 | 0 | 6 | 0.33% | +6 |
| AVIAT NETWORKS INC | 0 | 225,510 | +225,510 | 0 | 7 | 0.39% | +7 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,554 | +10,554 | 0 | 7 | 0.37% | +7 |
| AMAZON COM INC(AMZN) | 0 | 59,208 | +59,208 | 0 | 9 | 0.48% | +9 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 450,000 | +450,000 | 0 | 4 | 0.21% | +4 |
| CATERPILLAR INC(CAT) | 15,958 | 28,066 | +12,108 | 4 | 8 | 0.44% | +4 |
| MCDONALDS CORP(MCD) | 9,514 | 21,573 | +12,059 | 3 | 6 | 0.34% | +4 |
| CAL MAINE FOODS INC(CALM) | 0 | 67,355 | +67,355 | 0 | 4 | 0.21% | +4 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 44,666 | +44,666 | 0 | 7 | 0.39% | +7 |
| ICHOR HOLDINGS SHS | 0 | 164,220 | +164,220 | 0 | 6 | 0.29% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52,850 | +52,850 | 0 | 5 | 0.29% | +5 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 116,900 | +116,900 | 0 | 4 | 0.19% | +4 |
| MORGAN STANLEY(MS) | 24,999 | 60,146 | +35,147 | 2 | 6 | 0.30% | +4 |
| UNION PAC CORP(UNP) | 0 | 21,724 | +21,724 | 0 | 5 | 0.28% | +5 |
| ONEOK INC NEW(OKE) | 0 | 159,454 | +159,454 | 0 | 11 | 0.59% | +11 |
| DEERE & CO(DE) | 0 | 13,006 | +13,006 | 0 | 5 | 0.28% | +5 |
| BANCFIRST CORP(BANF) | 0 | 58,200 | +58,200 | 0 | 6 | 0.30% | +6 |
| MERCK & CO INC(MRK) | 0 | 68,668 | +68,668 | 0 | 7 | 0.40% | +7 |
| STRATUS PPTYS INC | 0 | 208,275 | +208,275 | 0 | 6 | 0.32% | +6 |
| ALPHABET INC(GOOG) | 1,000 | 2,000 | +1,000 | 2 | 5 | 0.28% | +3 |
| BOEING CO(BA) | 0 | 26,249 | +26,249 | 0 | 7 | 0.36% | +7 |
| GRIFFON CORP(GFF) | 27,800 | 67,200 | +39,400 | 1 | 4 | 0.22% | +3 |
| TESLA INC(TSLA) | 0 | 29,787 | +29,787 | 0 | 7 | 0.39% | +7 |
| TENNANT CO(TNC) | 0 | 31,900 | +31,900 | 0 | 3 | 0.16% | +3 |
| CYBERARK SOFTWARE LTD | 10,570 | 21,209 | +10,639 | 2 | 5 | 0.25% | +3 |
| HOME DEPOT INC(HD) | 0 | 24,919 | +24,919 | 0 | 9 | 0.46% | +9 |
| WALMART INC(WMT) | 26,543 | 45,280 | +18,737 | 4 | 7 | 0.38% | +3 |