CIK: 0001337263
Total reported value
$1.2B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.87% | +1.57% | -12.09% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 3.95% | +1.18% | -0.10% | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | 2.83% | — | -22.58% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.82% | -1.13% | +1.66% | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 2.36% | — | +0.74% | |
| 6 | WIREEUR | Encore Wire CORP | Stock-Other | 2.07% | — | +27.87% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.90% | — | -1.21% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 1.88% | — | +1.26% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.83% | — | -9.09% | |
| 10 | CALY | Callaway Golf Company | Stock-Other | 1.81% | — | +3.47% | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.69% | +0.33% | +13.32% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 1.69% | — | +200.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -1.32% | -0.06% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 1.63% | — | +31.43% | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.58% | — | +27.93% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 1.54% | — | +2.44% | |
| 17 | ULCC | Frontier Group Holdings INC | Stock-Other | 1.52% | — | +7.23% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 1.43% | — | +10.00% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | -0.39% | +31.21% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.40% | — | +9.49% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.39% | — | -1.05% | |
| 22 | RVLV | Revolve Group INC | Stock-Other | 1.33% | — | +194.30% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.24% | — | +1.14% | |
| 24 | HTH | Hilltop Holdings INC | Stock-Other | 1.20% | — | +12.87% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.14% | -0.49% | +8.46% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.14% | — | +1.90% | |
| 27 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.13% | — | +3.25% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.12% | — | +1.28% | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | 1.06% | — | +34.71% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.06% | — | -5.74% | |
| 31 | DSGR | Distribution Solutions Group | Stock-Other | 1.03% | — | -7.23% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -0.43% | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | 0.95% | -0.35% | EXIT | |
| 34 | ✓ | On Hldg AG | Stock-Other | 0.93% | -0.47% | +0.75% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.90% | — | +0.05% | |
| 36 | KE | Kimball Electronics INC | Stock-Other | 0.86% | — | +2.48% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.86% | +0.38% | -5.12% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | — | +9.61% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.83% | — | +10.87% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.40% | -4.46% | |
| 41 | AIG | American International Group | Stock-Financials | 0.81% | — | -18.73% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -1.66% | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.78% | — | -25.35% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.75% | — | +0.10% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.74% | — | +58.99% | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.71% | — | +55.06% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -8.67% | |
| 48 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.67% | — | -1.98% | |
| 49 | INMD | InMode Ltd. | Stock-Other | 0.67% | — | +75.46% | |
| 50 | DIOD | Diodes INC | Stock-Other | 0.66% | — | — |