Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATADOR RES CO(MTDR) | 8,410 | 387,003 | +378,593 | 0 | 23 | 5.27% | +23 |
| ENCORE WIRE CORP | 29,865 | 97,505 | +67,640 | 6 | 18 | 4.07% | +12 |
| EAGLE MATLS INC(EXP) | 16,637 | 85,423 | +68,786 | 3 | 14 | 3.26% | +11 |
| ON HLDG AG(ONON) | 25,750 | 415,202 | +389,452 | 1 | 12 | 2.64% | +11 |
| SHIFT4 PMTS INC(FOUR) | 0 | 173,753 | +173,753 | 0 | 10 | 2.20% | +10 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 137,650 | 746,945 | +609,295 | 2 | 12 | 2.67% | +9 |
| CINEMARK HLDGS INC(CNK) | 20,750 | 511,152 | +490,402 | 0 | 9 | 2.15% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 101,750 | 290,765 | +189,015 | 4 | 13 | 3.06% | +9 |
| SM ENERGY CO(SM) | 0 | 218,633 | +218,633 | 0 | 9 | 1.99% | +9 |
| NCR CORP NEW | 0 | 316,775 | +316,775 | 0 | 9 | 1.96% | +9 |
| ON SEMICONDUCTOR CORP(ON) | 6,050 | 93,900 | +87,850 | 1 | 9 | 2.00% | +8 |
| PERMIAN RESOURCES CORP(PR) | 0 | 532,923 | +532,923 | 0 | 7 | 1.70% | +7 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 55,350 | 611,466 | +556,116 | 1 | 8 | 1.94% | +7 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 39,360 | 496,254 | +456,894 | 1 | 8 | 1.87% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 238,126 | +238,126 | 0 | 7 | 1.61% | +7 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 154,760 | +154,760 | 0 | 7 | 1.51% | +7 |
| VISTA OUTDOOR INC | 0 | 192,601 | +192,601 | 0 | 6 | 1.46% | +6 |
| UPLAND SOFTWARE INC | 71,500 | 1,427,314 | +1,355,814 | 0 | 7 | 1.51% | +6 |
| KIMBALL ELECTRONICS INC | 0 | 230,361 | +230,361 | 0 | 6 | 1.44% | +6 |
| SHOE CARNIVAL INC | 0 | 242,023 | +242,023 | 0 | 6 | 1.33% | +6 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 200,000 | +200,000 | 0 | 6 | 1.30% | +6 |
| COHERENT CORP(COHR) | 0 | 151,692 | +151,692 | 0 | 5 | 1.13% | +5 |
| PROPETRO HLDG CORP(PUMP) | 0 | 464,106 | +464,106 | 0 | 5 | 1.13% | +5 |
| AIRBNB INC | 4,330 | 39,092 | +34,762 | 1 | 5 | 1.23% | +5 |
| MICRON TECHNOLOGY INC(MU) | 23,050 | 91,252 | +68,202 | 1 | 6 | 1.42% | +5 |
| TWILIO INC(TWLO) | 0 | 80,000 | +80,000 | 0 | 5 | 1.07% | +5 |
| COMMERCIAL METALS CO(CMC) | 0 | 120,789 | +120,789 | 0 | 6 | 1.37% | +6 |
| KIRBY CORP(KEX) | 0 | 51,457 | +51,457 | 0 | 4 | 0.98% | +4 |
| INMODE LTD(INMD) | 0 | 139,054 | +139,054 | 0 | 4 | 0.97% | +4 |
| DIODES INC(DIOD) | 0 | 52,743 | +52,743 | 0 | 4 | 0.95% | +4 |
| BAUSCH PLUS LOMB CORP | 0 | 238,100 | +238,100 | 0 | 4 | 0.92% | +4 |
| RH(RH) | 0 | 15,227 | +15,227 | 0 | 4 | 0.92% | +4 |
| APPLOVIN CORP(APP) | 0 | 100,000 | +100,000 | 0 | 4 | 0.92% | +4 |
| INDEPENDENT BANK GROUP INC | 0 | 101,039 | +101,039 | 0 | 4 | 0.92% | +4 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 14,276 | +14,276 | 0 | 4 | 0.88% | +4 |
| SYMBOTIC INC(SYM) | 0 | 113,192 | +113,192 | 0 | 4 | 0.87% | +4 |
| ALASKA AIR GROUP INC | 0 | 101,617 | +101,617 | 0 | 4 | 0.86% | +4 |
| FRONTIER GROUP HLDGS INC(ULCC) | 87,750 | 952,746 | +864,996 | 1 | 5 | 1.06% | +4 |
| E L F BEAUTY INC(ELF) | 0 | 32,500 | +32,500 | 0 | 4 | 0.82% | +4 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 160,000 | +160,000 | 0 | 4 | 0.82% | +4 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 136,858 | +136,858 | 0 | 4 | 0.81% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 64,749 | 155,073 | +90,324 | 3 | 6 | 1.32% | +3 |
| BRUNSWICK CORP(BC) | 0 | 40,345 | +40,345 | 0 | 3 | 0.73% | +3 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,675 | 28,576 | +24,901 | 1 | 4 | 0.81% | +3 |
| SOLO BRANDS INC | 0 | 591,704 | +591,704 | 0 | 3 | 0.69% | +3 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 56,000 | +56,000 | 0 | 2 | 0.55% | +2 |
| WYNN RESORTS LTD(WYNN) | 7,826 | 33,881 | +26,055 | 1 | 3 | 0.72% | +2 |
| ALAMO GROUP INC | 0 | 13,000 | +13,000 | 0 | 2 | 0.51% | +2 |
| ETHAN ALLEN INTERIORS INC | 0 | 139,111 | +139,111 | 0 | 4 | 0.95% | +4 |
| ALTA EQUIPMENT GROUP INC | 0 | 164,900 | +164,900 | 0 | 2 | 0.46% | +2 |
| SUNOPTA INC COM | 36,000 | 650,500 | +614,500 | 0 | 2 | 0.50% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 20,041 | +20,041 | 0 | 2 | 0.44% | +2 |
| KNOWLES CORP(KN) | 0 | 130,000 | +130,000 | 0 | 2 | 0.44% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 30 | +30 | 0 | 2 | 0.42% | +2 |
| SEMTECH CORP(SMTC) | 0 | 70,000 | +70,000 | 0 | 2 | 0.41% | +2 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 55,000 | +55,000 | 0 | 2 | 0.41% | +2 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 8,145 | +8,145 | 0 | 15 | 3.40% | +15 |
| P10 INC(RPC) | 0 | 150,000 | +150,000 | 0 | 2 | 0.40% | +2 |
| CYBERARK SOFTWARE LTD | 0 | 500 | +500 | 0 | 2 | 0.38% | +2 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 8,012 | 42,100 | +34,088 | 0 | 2 | 0.46% | +2 |
| ARCOSA INC | 0 | 20,000 | +20,000 | 0 | 1 | 0.33% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 35,654 | 62,898 | +27,244 | 2 | 3 | 0.79% | +1 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 25,948 | +25,948 | 0 | 1 | 0.32% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 8,372 | +8,372 | 0 | 1 | 0.31% | +1 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 20,000 | +20,000 | 0 | 1 | 0.31% | +1 |
| HOME BANCSHARES INC(HOMB) | 0 | 63,500 | +63,500 | 0 | 1 | 0.30% | +1 |
| UNION PAC CORP(UNP) | 0 | 6,468 | +6,468 | 0 | 1 | 0.30% | +1 |
| DEERE & CO(DE) | 560 | 4,000 | +3,440 | 0 | 2 | 0.35% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 38,448 | 51,719 | +13,271 | 3 | 4 | 1.02% | +1 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 20,000 | +20,000 | 0 | 1 | 0.27% | +1 |
| STRATUS PPTYS INC | 0 | 40,000 | +40,000 | 0 | 1 | 0.25% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,562 | +4,562 | 0 | 1 | 0.34% | +1 |
| U S PHYSICAL THERAPY(USPH) | 0 | 11,695 | +11,695 | 0 | 1 | 0.25% | +1 |
| AVIAT NETWORKS INC | 0 | 34,300 | +34,300 | 0 | 1 | 0.25% | +1 |
| WALMART INC(WMT) | 4,306 | 10,784 | +6,478 | 1 | 2 | 0.39% | +1 |
| TESLA INC(TSLA) | 1,810 | 6,031 | +4,221 | 0 | 2 | 0.35% | +1 |
| AZZ INC | 0 | 22,450 | +22,450 | 0 | 1 | 0.23% | +1 |
| SCHLUMBERGER LTD(SLB) | 4,700 | 21,078 | +16,378 | 0 | 1 | 0.28% | +1 |
| 3M CO(MMM) | 0 | 10,094 | +10,094 | 0 | 1 | 0.22% | +1 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 39,700 | +39,700 | 0 | 1 | 0.20% | +1 |
| BANCFIRST CORP(BANF) | 0 | 10,000 | +10,000 | 0 | 1 | 0.20% | +1 |
| CONOCOPHILLIPS(COP) | 3,963 | 10,625 | +6,662 | 0 | 1 | 0.29% | +1 |
| TREEHOUSE FOODS INC | 0 | 18,900 | +18,900 | 0 | 1 | 0.19% | +1 |
| NVIDIA CORPORATION(NVDA) | 14,402 | 15,882 | +1,480 | 6 | 7 | 1.58% | +1 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 6,600 | +6,600 | 0 | 1 | 0.18% | +1 |
| NOVO-NORDISK A S | 0 | 250 | +250 | 0 | 1 | 0.17% | +1 |
| PHILLIPS 66(PSX) | 0 | 6,267 | +6,267 | 0 | 1 | 0.17% | +1 |
| LOWES COS INC(LOW) | 1,225 | 4,900 | +3,675 | 0 | 1 | 0.23% | +1 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 48,795 | +48,795 | 0 | 1 | 0.17% | +1 |
| PHOTRONICS INC(PLAB) | 0 | 35,450 | +35,450 | 0 | 1 | 0.16% | +1 |
| MORGAN STANLEY(MS) | 4,600 | 13,113 | +8,513 | 0 | 1 | 0.25% | +1 |
| CHUBB LIMITED COM | 2,156 | 5,130 | +2,974 | 0 | 1 | 0.24% | +1 |
| ICHOR HOLDINGS SHS | 0 | 20,500 | +20,500 | 0 | 1 | 0.15% | +1 |
| BLUE BIRD CORP | 0 | 29,500 | +29,500 | 0 | 1 | 0.14% | +1 |
| PEPSICO INC(PEP) | 3,607 | 7,555 | +3,948 | 1 | 1 | 0.29% | +1 |
| SLEEP NUMBER CORP | 0 | 24,450 | +24,450 | 0 | 1 | 0.14% | +1 |
| SOUTHLAND HLDGS INC | 0 | 91,600 | +91,600 | 0 | 1 | 0.13% | +1 |
| CALAVO GROWERS INC | 0 | 22,000 | +22,000 | 0 | 1 | 0.13% | +1 |
| NOVO-NORDISK A S(NVO) | 8,607 | 20,612 | +12,005 | 1 | 2 | 0.43% | 0 |
| TIPTREE INC | 0 | 26,985 | +26,985 | 0 | 0 | 0.10% | 0 |