Fund profile
Tickers
BIGTX
Fund manager
Total assets
$11.31 mm
Liabilities
$68.06 k
Net assets
$11.24 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 283.58 k | 3.41 k shares | 2.52 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 273.58 k | 12.02 k shares | 2.43 | Common equity | Long | USA |
UEC Uranium Energy Corp | 234.29 k | 35.93 k shares | 2.08 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 230.94 k | 1.19 k shares | 2.05 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 209.00 k | 1.13 k shares | 1.86 | Common equity | Long | USA |
MCK Mckesson Corporation | 197.64 k | 420.00 shares | 1.76 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 189.59 k | 800.00 shares | 1.69 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 172.22 k | 2.27 k shares | 1.53 | Common equity | Long | USA |
CRVL Corvel Corp. | 171.47 k | 821.00 shares | 1.52 | Common equity | Long | USA |
NX Quanex Building Products Corp | 171.10 k | 5.56 k shares | 1.52 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 165.33 k | 1.30 k shares | 1.47 | Common equity | Long | USA |
IESC IES Holdings Inc | 165.13 k | 2.36 k shares | 1.47 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 162.75 k | 4.65 k shares | 1.45 | Common equity | Long | USA |
GL Globe Life Inc | 153.91 k | 1.25 k shares | 1.37 | Common equity | Long | USA |
WING Wingstop Inc | 153.59 k | 639.00 shares | 1.37 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 151.00 k | 829.00 shares | 1.34 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 148.41 k | 4.70 k shares | 1.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 147.61 k | 1.19 k shares | 1.31 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 140.40 k | 2.76 k shares | 1.25 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 139.77 k | 1.10 k shares | 1.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 138.13 k | 1.03 k shares | 1.23 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 135.25 k | 4.43 k shares | 1.20 | Common equity | Long | USA |
TSLA Tesla Inc | 134.44 k | 560.00 shares | 1.20 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 134.00 k | 475.00 shares | 1.19 | Common equity | Long | USA |
Technology Select Sector SPDR Fund, December 15, 2023, Call @ $171.00 | 133.00 k | 100.00 contracts | 1.18 | Equity derivative | N/A | USA |
WLK Westlake Corporation | 132.37 k | 1.03 k shares | 1.18 | Common equity | Long | USA |
YETI YETI Holdings Inc | 129.63 k | 3.04 k shares | 1.15 | Common equity | Long | USA |
ACA Arcosa Inc | 128.00 k | 1.73 k shares | 1.14 | Common equity | Long | USA |
EAT Brinker International, Inc. | 126.43 k | 3.51 k shares | 1.12 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 125.09 k | 590.00 shares | 1.11 | Common equity | Long | USA |
KEX Kirby Corp. | 122.34 k | 1.59 k shares | 1.09 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 121.66 k | 3.55 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 119.90 k | 1.17 k shares | 1.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 120.28 k | 1.04 k shares | 1.07 | Common equity | Long | USA |
SPDR S&P Regional Banking ETF, September 20, 2024, Call @ $45.00 | 120.00 k | 200.00 contracts | 1.07 | Equity derivative | N/A | USA |
PR Permian Resources Corp - Ordinary Shares | 118.85 k | 9.05 k shares | 1.06 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 117.99 k | 12.66 k shares | 1.05 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 116.99 k | 4.90 k shares | 1.04 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 116.99 k | 2.56 k shares | 1.04 | Common equity | Long | USA |
SolarWinds Corp. | 114.39 k | 9.87 k shares | 1.02 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 111.93 k | 2.36 k shares | 1.00 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 112.46 k | 2.14 k shares | 1.00 | Common equity | Long | USA |
HUN Huntsman Corp | 110.31 k | 4.48 k shares | 0.98 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 109.48 k | 2.44 k shares | 0.97 | Common equity | Long | USA |
Nice Ltd.
|
109.11 k | 575.00 shares | 0.97 | Common equity | Long | Israel |
Tidewater, Inc.
|
106.64 k | 1.78 k shares | 0.95 | Common equity | Long | USA |
ACM AECOM | 103.34 k | 1.16 k shares | 0.92 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 103.71 k | 2.36 k shares | 0.92 | Common equity | Long | USA |
Praxair Inc | 103.17 k | 10.12 k shares | 0.92 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 102.63 k | 633.00 shares | 0.91 | Common equity | Long | USA |
CMC Commercial Metals Co. | 102.22 k | 2.26 k shares | 0.91 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 101.21 k | 559.00 shares | 0.90 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 98.73 k | 940.00 shares | 0.88 | Common equity | Long | Bermuda |
KNTK Kinetik Holdings Inc - Ordinary Shares | 98.17 k | 2.70 k shares | 0.87 | Common equity | Long | USA |
PSX Phillips 66 | 97.96 k | 760.00 shares | 0.87 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 96.71 k | 1.60 k shares | 0.86 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 90.81 k | 7.75 k shares | 0.81 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 90.13 k | 1.06 k shares | 0.80 | Common equity | Long | USA |
CHX ChampionX Corp. | 88.40 k | 3.02 k shares | 0.79 | Common equity | Long | USA |
VLO Valero Energy Corp. | 82.36 k | 657.00 shares | 0.73 | Common equity | Long | USA |
COP Conoco Phillips | 79.40 k | 687.00 shares | 0.71 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 75.49 k | 3.37 k shares | 0.67 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 74.18 k | 535.00 shares | 0.66 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 74.47 k | 1.43 k shares | 0.66 | Common equity | Long | Curaçao |
SPFI South Plains Financial Inc | 71.76 k | 2.76 k shares | 0.64 | Common equity | Long | USA |
WM Waste Management, Inc. | 71.13 k | 416.00 shares | 0.63 | Common equity | Long | USA |
AAL American Airlines Group Inc | 68.96 k | 5.55 k shares | 0.61 | Common equity | Long | USA |
CPRT Copart, Inc. | 68.30 k | 1.36 k shares | 0.61 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 66.29 k | 352.00 shares | 0.59 | Common equity | Long | USA |
FLS Flowserve Corp. | 63.32 k | 1.66 k shares | 0.56 | Common equity | Long | USA |
US Ecology Inc. | 61.57 k | 2.90 k shares | 0.55 | Common equity | Long | USA |
RRC Range Resources Corp | 60.68 k | 1.87 k shares | 0.54 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 60.52 k | 1.53 k shares | 0.54 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 58.42 k | 670.00 shares | 0.52 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 58.68 k | 16.12 k shares | 0.52 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 57.09 k | 2.25 k shares | 0.51 | Common equity | Long | USA |
PRO Pros Holdings Inc | 57.75 k | 1.58 k shares | 0.51 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 57.24 k | 140.00 shares | 0.51 | Common equity | Long | USA |
DIOD Diodes, Inc. | 55.79 k | 840.00 shares | 0.50 | Common equity | Long | USA |
Think Investments LLC | 56.07 k | 4.67 k shares | 0.50 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 55.06 k | 1.55 k shares | 0.49 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 53.71 k | 3.88 k shares | 0.48 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 52.34 k | 3.95 k shares | 0.47 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 52.80 k | 1.50 k shares | 0.47 | Common equity | Long | USA |
HAL Halliburton Co. | 53.10 k | 1.43 k shares | 0.47 | Common equity | Long | USA |
VST Vistra Corp | 53.12 k | 1.50 k shares | 0.47 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 51.90 k | 595.00 shares | 0.46 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 51.29 k | 1.70 k shares | 0.46 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund - Institutional Class | 50.20 k | 50.20 k shares | 0.45 | Short-term investment vehicle | Long | USA |
LPRO Open Lending Corp | 50.10 k | 7.84 k shares | 0.45 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 49.74 k | 1.90 k shares | 0.44 | Common equity | Long | USA |
LGIH LGI Homes Inc | 48.41 k | 410.00 shares | 0.43 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 47.17 k | 266.00 shares | 0.42 | Common equity | Long | USA |
SWN Southwestern Energy Company | 45.58 k | 6.92 k shares | 0.41 | Common equity | Long | USA |
European Wax Center, Inc. Class A
|
45.12 k | 3.16 k shares | 0.40 | Common equity | Long | USA |
SABR Sabre Corp | 45.31 k | 12.84 k shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 45.20 k | 655.00 shares | 0.40 | Common equity | Long | USA |
BH Biglari Holdings Inc. | 43.75 k | 300.00 shares | 0.39 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 43.32 k | 352.00 shares | 0.39 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 43.95 k | 5.89 k shares | 0.39 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 42.61 k | 4.88 k shares | 0.38 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 40.34 k | 682.00 shares | 0.36 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 38.37 k | 903.00 shares | 0.34 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 37.29 k | 550.00 shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 36.35 k | 145.00 shares | 0.32 | Common equity | Long | USA |
Texas Pacific Land Trust | 35.11 k | 21.00 shares | 0.31 | Common equity | Long | USA |
TM Toyota Motor Corporation | 35.11 k | 185.00 shares | 0.31 | Common equity | Long | Japan |
Sitio Royalties Corp. | 33.66 k | 1.53 k shares | 0.30 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 33.69 k | 2.75 k shares | 0.30 | Common equity | Long | USA |
TRGP Targa Resources Corp | 28.13 k | 311.00 shares | 0.25 | Common equity | Long | USA |
SPDR S&P Regional Banking ETF, December 15, 2023, Call @ $43.00 | 26.30 k | 100.00 contracts | 0.23 | Equity derivative | N/A | USA |
Berry Petroleum Co | 24.45 k | 3.41 k shares | 0.22 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 24.49 k | 1.39 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 23.87 k | 160.00 shares | 0.21 | Common equity | Long | USA |
MTDR Matador Resources Co | 23.15 k | 400.00 shares | 0.21 | Common equity | Long | USA |
CVI CVR Energy Inc | 22.24 k | 700.00 shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 20.54 k | 133.00 shares | 0.18 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 19.57 k | 910.00 shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 17.46 k | 665.00 shares | 0.16 | Common equity | Long | USA |
SPDR Energy Select Sector, March 15, 2024, Call @ $90.00 | 18.30 k | 100.00 contracts | 0.16 | Equity derivative | N/A | USA |
SPDR S&P Regional Banking, December 15, 2023, Call @ $45.00 | 17.10 k | 150.00 contracts | 0.15 | Equity derivative | N/A | USA |
ARK Innovation ETF, December 15, 2023, Call @ $50.00 | 12.00 k | 400.00 contracts | 0.11 | Equity derivative | N/A | USA |
OXY Occidental Petroleum Corp. | 11.21 k | 301.00 shares | 0.10 | Equity derivative | Long | USA |
SPDR Energy Select Sector, January 19, 2024, Call @ $88.00 | 10.30 k | 100.00 contracts | 0.09 | Equity derivative | N/A | USA |
XBIT XBiotech Inc | 6.86 k | 1.75 k shares | 0.06 | Common equity | Long | Canada |
SPDR S&P Midcap 400 ETF, January 19, 2023, Put @ $415.00 | 5.25 k | 50.00 contracts | 0.05 | Equity derivative | N/A | USA |
iShares 20+ Treasury Bond ETF, January 19, 2024, Put @ $80.00 | 3.50 k | 500.00 contracts | 0.03 | Equity derivative | N/A | USA |
TIL Instil Bio Inc | 271.72 | 802.00 shares | 0.00 | Common equity | Long | USA |
SPDR Energy Select Sector, December 15, 2023, Call @ $95.00 | 300.00 | 100.00 contracts | 0.00 | Equity derivative | N/A | USA |