CIK: 0001337263
Total reported value
$1.2B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 5.84% | — | -9.31% | |
| 2 | CMC | Commercial Metals Co | Stock-Industrials | 4.24% | — | +0.31% | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | 3.02% | — | — | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.73% | -1.13% | +31.44% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 2.06% | +1.18% | -10.10% | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 2.02% | — | — | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 2.02% | — | — | |
| 8 | USCR | US Concrete INC | Stock-Other | 1.96% | — | — | |
| 9 | TFIN | Triumph Financial INC | Stock-Other | 1.86% | — | — | |
| 10 | CCS | Century Communities INC | Stock-Other | 1.78% | — | +4.35% | |
| 11 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.73% | — | — | |
| 12 | WTRHUSD | Waitr Holdings INC | Stock-Other | 1.55% | — | +557.06% | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 1.53% | — | — | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 1.49% | — | -9.38% | |
| 15 | AZTA | Azenta INC | Stock-Other | 1.49% | — | -1.19% | |
| 16 | HTH | Hilltop Holdings INC | Stock-Other | 1.45% | — | +7.24% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.40% | +0.25% | NEW | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 1.31% | — | — | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.30% | — | +14.78% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.26% | — | +15.76% | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | 1.26% | — | -1.92% | |
| 22 | RH | Rh | Stock-Consumer Disc | 1.24% | — | — | |
| 23 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.24% | — | — | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.19% | — | +13.84% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.19% | — | -44.21% | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | 1.09% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | +0.49% | |
| 28 | ✓ | Cree INC | Stock-Other | 1.08% | — | -27.63% | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.04% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.04% | -0.49% | -4.45% | |
| 31 | IBTXUSD | Independent Bank Group INC | Stock-Other | 1.03% | — | — | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.00% | — | -47.17% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.00% | — | — | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.98% | — | +53.98% | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.95% | — | -34.02% | |
| 36 | CN4 | Conn's INC | Stock-Other | 0.94% | — | +24.55% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.93% | — | — | |
| 38 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.86% | — | — | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.82% | — | -60.42% | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.80% | — | +4.97% | |
| 42 | ACA | Arcosa INC | Stock-Industrials | 0.79% | +0.34% | NEW | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.79% | — | +1153.11% | |
| 44 | TWLO | Twilio INC - A | Stock-Tech | 0.78% | +0.33% | NEW | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.77% | — | — | |
| 46 | CAL | Caleres INC | Stock-Other | 0.76% | — | +62.03% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +0.53% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -1.32% | +5.55% | |
| 49 | CONE1EUR | Cyrusone INC | Stock-Other | 0.72% | — | — | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | — | -10.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTRHUSD | Waitr Holdings INC | +1.1% | +557.06% | Add |
| 2 | CLF | Cleveland-cliffs INC | +0.9% | +31.44% | Add |
| 3 | TNDM | Tandem Diabetes Care INC | +0.7% | +1153.11% | Add |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | -0.7% | -47.17% | Trim |
| 5 | USX1 | United States Steel CORP | -0.8% | -34.02% | Trim |
| 6 | FND | Floor & Decor Holdings Inc-a | -0.8% | -44.21% | Trim |
| 7 | ✓ | Eagle Materials INC | — | EXIT | Sold out |
| 8 | EXP | Eagle Materials INC | — | NEW | New buy |
| 9 | ✓ | U.S. Concrete Inc. | — | EXIT | Sold out |
| 10 | ✓ | Triumph Financial INC | — | EXIT | Sold out |
| 11 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 12 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 13 | USCR | US Concrete INC | — | NEW | New buy |
| 14 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 15 | GSHD | Goosehead Insurance INC -a | — | NEW | New buy |
| 16 | ✓ | Exact Sciences CORP | — | EXIT | Sold out |
| 17 | ✓ | Nutanix | — | EXIT | Sold out |
| 18 | ✓ | Legacy Texas Financial Group I | — | EXIT | Sold out |
| 19 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 20 | ✓ | Wpx Energy INC | — | EXIT | Sold out |
| 21 | ✓ | At Home Group Inc | — | EXIT | Sold out |
| 22 | AAL | American Airlines Group INC | — | NEW | New buy |
| 23 | ✓ | Healthequity, INC. | — | EXIT | Sold out |
| 24 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 25 | ✓ | American Airls Group INC | — | EXIT | Sold out |
| 26 | ✓ | American Eagle Outfitters INC | — | EXIT | Sold out |
| 27 | ✓ | Saia, Inc. | — | EXIT | Sold out |
| 28 | RH | Rh | — | NEW | New buy |
| 29 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 30 | ✓ | Goosehead Insurance, Inc. | — | EXIT | Sold out |
| 31 | ✓ | NCR Voyix Corporation | — | EXIT | Sold out |
| 32 | HQY | Healthequity INC | — | NEW | New buy |
| 33 | ✓ | Twilio Inc. | — | EXIT | Sold out |
| 34 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 35 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 37 | ✓ | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Independent Bank Corporation | — | EXIT | Sold out |
| 39 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 42 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 45 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 46 | ✓ | Integer Hldgs CORP | — | EXIT | Sold out |
| 47 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 48 | ✓ | Sally Beauty Holdings Inc. | — | EXIT | Sold out |
| 49 | HOME | At Home Group INC | — | NEW | New buy |
| 50 | ✓ | Cinemark Holdings, Inc. | — | EXIT | Sold out |