Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE WIRE CORP | 189,981 | 381,063 | +191,082 | 35 | 81 | 4.32% | +47 |
| MATADOR RES CO(MTDR) | 474,549 | 1,252,213 | +777,664 | 28 | 71 | 3.78% | +43 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,225,501 | 2,787,369 | +1,561,868 | 19 | 57 | 3.02% | +38 |
| EAGLE MATLS INC(EXP) | 142,482 | 288,958 | +146,476 | 24 | 59 | 3.11% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 544,269 | 948,913 | +404,644 | 25 | 58 | 3.10% | +33 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 605,833 | 1,605,256 | +999,423 | 10 | 32 | 1.71% | +22 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,114 | 33,411 | +16,297 | 31 | 53 | 2.79% | +21 |
| ON HLDG AG(ONON) | 549,096 | 1,349,981 | +800,885 | 15 | 36 | 1.93% | +21 |
| SHIFT4 PMTS INC(FOUR) | 238,662 | 447,275 | +208,613 | 13 | 33 | 1.76% | +20 |
| ON SEMICONDUCTOR CORP(ON) | 134,073 | 386,889 | +252,816 | 12 | 32 | 1.71% | +20 |
| PROSHARES TR | 50,000 | 1,550,000 | +1,500,000 | 1 | 21 | 1.11% | +20 |
| DRAFTKINGS INC NEW(DKNG) | 402,423 | 895,058 | +492,635 | 12 | 32 | 1.67% | +20 |
| NVIDIA CORPORATION(NVDA) | 40,668 | 73,225 | +32,557 | 18 | 36 | 1.92% | +19 |
| PERMIAN RESOURCES CORP(PR) | 725,052 | 2,095,422 | +1,370,370 | 10 | 28 | 1.51% | +18 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 886,867 | 2,127,778 | +1,240,911 | 12 | 31 | 1.62% | +18 |
| TAYLOR MORRISON HOME CORP | 243,433 | 528,926 | +285,493 | 10 | 28 | 1.50% | +18 |
| HILLTOP HOLDINGS INC(HTH) | 308,531 | 704,157 | +395,626 | 9 | 25 | 1.31% | +16 |
| KIMBALL ELECTRONICS INC(KE) | 322,832 | 907,148 | +584,316 | 9 | 24 | 1.30% | +16 |
| SYMBOTIC INC(SYM) | 171,692 | 410,766 | +239,074 | 6 | 21 | 1.12% | +15 |
| SUNOPTA INC COM | 1,170,029 | 3,515,946 | +2,345,917 | 4 | 19 | 1.02% | +15 |
| FREEPORT-MCMORAN INC(FCX) | 341,795 | 658,463 | +316,668 | 13 | 28 | 1.49% | +15 |
| SHOE CARNIVAL INC(SHOE) | 359,782 | 787,643 | +427,861 | 9 | 24 | 1.26% | +15 |
| MICRON TECHNOLOGY INC(MU) | 169,986 | 303,563 | +133,577 | 12 | 26 | 1.37% | +14 |
| SOLO BRANDS INC(SBDS) | 738,276 | 2,901,486 | +2,163,210 | 4 | 18 | 0.95% | +14 |
| INDEPENDENT BANK GROUP INC | 138,823 | 383,476 | +244,653 | 5 | 20 | 1.03% | +14 |
| NOVO-NORDISK A S(NVO) | 76,914 | 198,742 | +121,828 | 7 | 21 | 1.09% | +14 |
| 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) | 669,268 | 1,792,766 | +1,123,498 | 12 | 25 | 1.34% | +13 |
| SM ENERGY CO(SM) | 226,967 | 558,026 | +331,059 | 9 | 22 | 1.15% | +13 |
| ETHAN ALLEN INTERIORS INC(ETD) | 253,740 | 608,342 | +354,602 | 8 | 19 | 1.03% | +12 |
| TWILIO INC(TWLO) | 80,950 | 216,850 | +135,900 | 5 | 16 | 0.87% | +12 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 52,839 | 210,470 | +157,631 | 2 | 14 | 0.74% | +11 |
| AIRBNB INC | 71,388 | 147,924 | +76,536 | 10 | 20 | 1.07% | +10 |
| DIODES INC(DIOD) | 74,191 | 195,420 | +121,229 | 6 | 16 | 0.83% | +10 |
| 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) | 66,927 | 150,643 | +83,716 | 5 | 15 | 0.77% | +9 |
| UPLAND SOFTWARE INC(UPLD) | 1,676,677 | 3,984,021 | +2,307,344 | 8 | 17 | 0.89% | +9 |
| MICROSOFT CORP(MSFT) | 53,213 | 68,818 | +15,605 | 17 | 26 | 1.37% | +9 |
| VISTA OUTDOOR INC | 294,978 | 635,178 | +340,200 | 10 | 19 | 1.00% | +9 |
| EVOLENT HEALTH INC(EVH) | 0 | 266,212 | +266,212 | 0 | 9 | 0.47% | +9 |
| COMMERCIAL METALS CO(CMC) | 212,162 | 376,424 | +164,262 | 10 | 19 | 1.00% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 140 | +80 | 4 | 12 | 0.63% | +8 |
| ALASKA AIR GROUP INC | 103,406 | 307,577 | +204,171 | 4 | 12 | 0.64% | +8 |
| PROSPERITY BANCSHARES INC(PB) | 27,360 | 138,927 | +111,567 | 1 | 9 | 0.50% | +8 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 545,300 | +545,300 | 0 | 8 | 0.41% | +8 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 176,252 | 466,404 | +290,152 | 4 | 11 | 0.61% | +8 |
| 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) | 15,569 | 37,309 | +21,740 | 4 | 11 | 0.60% | +7 |
| WYNN RESORTS LTD(WYNN) | 66,821 | 144,911 | +78,090 | 6 | 13 | 0.70% | +7 |
| VARONIS SYS INC(VRNS) | 0 | 155,130 | +155,130 | 0 | 7 | 0.37% | +7 |
| APPLE INC(AAPL) | 66,223 | 95,246 | +29,023 | 11 | 18 | 0.97% | +7 |
| TEGNA INC | 0 | 455,300 | +455,300 | 0 | 7 | 0.37% | +7 |
| JPMORGAN CHASE & CO(JPM) | 29,918 | 63,262 | +33,344 | 4 | 11 | 0.57% | +6 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 450,000 | +450,000 | 0 | 6 | 0.32% | +6 |
| ALAMO GROUP INC | 13,355 | 39,666 | +26,311 | 2 | 8 | 0.44% | +6 |
| NCR CORP NEW | 422,106 | 1,026,705 | +604,599 | 11 | 17 | 0.92% | +6 |
| TRIUMPH FINANCIAL INC | 81,475 | 137,575 | +56,100 | 5 | 11 | 0.59% | +6 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 231,945 | +231,945 | 0 | 6 | 0.30% | +6 |
| TEXAS ROADHOUSE INC(TXRH) | 20,701 | 60,762 | +40,061 | 2 | 7 | 0.39% | +5 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 49,475 | +49,475 | 0 | 5 | 0.28% | +5 |
| SPROUTS FMRS MKT INC(SFM) | 77,002 | 173,758 | +96,756 | 3 | 8 | 0.44% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 23,889 | 143,504 | +119,615 | 1 | 6 | 0.31% | +5 |
| 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) | 129,100 | 294,400 | +165,300 | 3 | 7 | 0.40% | +5 |
| 3M CO(MMM) | 29,581 | 66,678 | +37,097 | 3 | 7 | 0.39% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 8,329 | 18,291 | +9,962 | 3 | 7 | 0.37% | +4 |
| TEXAS CAP BANCSHARES INC(TCBI) | 55,850 | 118,200 | +62,350 | 3 | 8 | 0.41% | +4 |
| KNOWLES CORP(KN) | 133,604 | 348,507 | +214,903 | 2 | 6 | 0.33% | +4 |
| AVIAT NETWORKS INC(AVNW) | 100,435 | 225,510 | +125,075 | 3 | 7 | 0.39% | +4 |
| COSTCO WHSL CORP NEW(COST) | 5,118 | 10,554 | +5,436 | 3 | 7 | 0.37% | +4 |
| AMAZON COM INC(AMZN) | 38,798 | 59,208 | +20,410 | 5 | 9 | 0.48% | +4 |
| 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) | 22,022 | 44,666 | +22,644 | 4 | 7 | 0.39% | +4 |
| ICHOR HOLDINGS SHS | 56,000 | 164,220 | +108,220 | 2 | 6 | 0.29% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,100 | 52,850 | +31,750 | 2 | 5 | 0.29% | +4 |
| 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) | 8,950 | 21,724 | +12,774 | 2 | 5 | 0.28% | +4 |
| ONEOK INC NEW(OKE) | 121,997 | 159,454 | +37,457 | 8 | 11 | 0.59% | +3 |
| DEERE & CO(DE) | 4,895 | 13,006 | +8,111 | 2 | 5 | 0.28% | +3 |
| BANCFIRST CORP(BANF) | 26,900 | 58,200 | +31,300 | 2 | 6 | 0.30% | +3 |
| MERCK & CO INC(MRK) | 41,215 | 68,668 | +27,453 | 4 | 7 | 0.40% | +3 |
| STRATUS PPTYS INC(STRS) | 106,275 | 208,275 | +102,000 | 3 | 6 | 0.32% | +3 |
| ALPHABET INC(GOOG) | 1,000 | 2,000 | +1,000 | 2 | 5 | 0.28% | +3 |
| BOEING CO(BA) | 19,870 | 26,249 | +6,379 | 4 | 7 | 0.36% | +3 |
| GRIFFON CORP(GFF) | 27,800 | 67,200 | +39,400 | 1 | 4 | 0.22% | +3 |
| TESLA INC(TSLA) | 17,711 | 29,787 | +12,076 | 4 | 7 | 0.39% | +3 |
| 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) | 18,991 | 24,919 | +5,928 | 6 | 9 | 0.46% | +3 |
| WALMART INC(WMT) | 26,543 | 45,280 | +18,737 | 4 | 7 | 0.38% | +3 |