Fund profile
Fund manager
Total assets
$19.09 mm
Liabilities
$238.76 k
Net assets
$18.85 mm
Number of holdings
212.00
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 928.57 k | 3.74 k shares | 4.93 | Common equity | Long | USA |
CCI Crown Castle Inc | 758.18 k | 6.58 k shares | 4.02 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 720.00 k | 2.82 k shares | 3.82 | Common equity | Long | USA |
WM Waste Management, Inc. | 663.03 k | 3.70 k shares | 3.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 654.98 k | 9.52 k shares | 3.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 641.23 k | 1.39 k shares | 3.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 638.11 k | 8.44 k shares | 3.39 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 618.66 k | 4.60 k shares | 3.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 539.19 k | 5.39 k shares | 2.86 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 474.79 k | 3.12 k shares | 2.52 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 445.55 k | 2.61 k shares | 2.36 | Common equity | Long | USA |
WING Wingstop Inc | 412.32 k | 1.61 k shares | 2.19 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 404.85 k | 4.35 k shares | 2.15 | Common equity | Long | USA |
SYY Sysco Corp. | 403.97 k | 5.52 k shares | 2.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 374.62 k | 5.68 k shares | 1.99 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 367.31 k | 20.95 k shares | 1.95 | Common equity | Long | USA |
SCI Service Corp. International | 356.97 k | 5.22 k shares | 1.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 351.19 k | 3.33 k shares | 1.86 | Common equity | Long | USA |
COP Conoco Phillips | 343.10 k | 2.96 k shares | 1.82 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 330.39 k | 1.53 k shares | 1.75 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 324.54 k | 18.40 k shares | 1.72 | Common equity | Long | USA |
AGL Agilon Health Inc | 319.95 k | 25.49 k shares | 1.70 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 319.37 k | 1.05 k shares | 1.69 | Common equity | Long | USA |
INVH Invitation Homes Inc | 316.81 k | 9.29 k shares | 1.68 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 281.18 k | 5.59 k shares | 1.49 | Common equity | Long | USA |
T AT&T, Inc. | 254.96 k | 15.19 k shares | 1.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 245.31 k | 245.31 k principal | 1.30 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 210.69 k | 1.24 k shares | 1.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 204.90 k | 693.00 shares | 1.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 203.62 k | 487.00 shares | 1.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 196.09 k | 3.77 k shares | 1.04 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 189.90 k | 1.46 k shares | 1.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 187.47 k | 1.55 k shares | 0.99 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 183.98 k | 117.00 shares | 0.98 | Common equity | Long | USA |
TRGP Targa Resources Corp | 171.31 k | 1.97 k shares | 0.91 | Common equity | Long | USA |
LUV Southwest Airlines Co | 161.93 k | 5.61 k shares | 0.86 | Common equity | Long | USA |
CPT Camden Property Trust | 159.36 k | 1.61 k shares | 0.85 | Common equity | Long | USA |
ACM AECOM | 155.65 k | 1.68 k shares | 0.83 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 138.98 k | 618.00 shares | 0.74 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 123.86 k | 1.33 k shares | 0.66 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 116.15 k | 1.25 k shares | 0.62 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 108.80 k | 8.19 k shares | 0.58 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 101.92 k | 1.71 k shares | 0.54 | Common equity | Long | USA |
EAT Brinker International, Inc. | 101.04 k | 2.34 k shares | 0.54 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 100.24 k | 2.32 k shares | 0.53 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 99.82 k | 3.49 k shares | 0.53 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 94.92 k | 819.00 shares | 0.50 | Common equity | Long | USA |
Spansion Inc | 92.75 k | 2.12 k shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 91.67 k | 2.68 k shares | 0.49 | Common equity | Long | USA |
KBR KBR Inc | 90.43 k | 1.63 k shares | 0.48 | Common equity | Long | USA |
CPRT Copart, Inc. | 87.76 k | 1.79 k shares | 0.47 | Common equity | Long | USA |
HAL Halliburton Co. | 84.48 k | 2.34 k shares | 0.45 | Common equity | Long | USA |
FLR Fluor Corporation | 81.28 k | 2.08 k shares | 0.43 | Common equity | Long | USA |
American Airlines Group, Inc. | 78.19 k | 5.69 k shares | 0.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 75.48 k | 367.00 shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 75.38 k | 1.96 k shares | 0.40 | Common equity | Long | USA |
PSX Phillips 66 | 75.22 k | 565.00 shares | 0.40 | Common equity | Long | USA |
GL Globe Life Inc | 74.74 k | 614.00 shares | 0.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 70.10 k | 452.00 shares | 0.37 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 68.98 k | 1.28 k shares | 0.37 | Common equity | Long | USA |
NRG NRG Energy Inc. | 68.45 k | 1.32 k shares | 0.36 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 61.34 k | 717.00 shares | 0.33 | Common equity | Long | USA |
VLO Valero Energy Corp. | 57.33 k | 441.00 shares | 0.30 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 57.01 k | 2.27 k shares | 0.30 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 55.53 k | 457.00 shares | 0.29 | Common equity | Long | USA |
NSP Insperity Inc | 50.05 k | 427.00 shares | 0.27 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 49.89 k | 1.96 k shares | 0.26 | Common equity | Long | USA |
CMA Comerica, Inc. | 47.55 k | 852.00 shares | 0.25 | Common equity | Long | USA |
KEX Kirby Corp. | 42.93 k | 547.00 shares | 0.23 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 42.48 k | 4.10 k shares | 0.23 | Common equity | Long | USA |
ACA Arcosa Inc | 41.65 k | 504.00 shares | 0.22 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 41.33 k | 381.00 shares | 0.22 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 40.87 k | 759.00 shares | 0.22 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 38.25 k | 1.77 k shares | 0.20 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 38.20 k | 564.00 shares | 0.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 36.46 k | 1.51 k shares | 0.19 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 34.94 k | 914.00 shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 29.65 k | 1.75 k shares | 0.16 | Common equity | Long | USA |
APA APA Corporation | 29.28 k | 816.00 shares | 0.16 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 29.09 k | 439.00 shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 27.55 k | 165.00 shares | 0.15 | Common equity | Long | USA |
LGIH LGI Homes Inc | 27.43 k | 206.00 shares | 0.15 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 27.12 k | 895.00 shares | 0.14 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 26.99 k | 249.00 shares | 0.14 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 26.89 k | 413.00 shares | 0.14 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 26.55 k | 302.00 shares | 0.14 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 25.46 k | 340.00 shares | 0.14 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 25.17 k | 329.00 shares | 0.13 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 23.15 k | 149.00 shares | 0.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 22.16 k | 408.00 shares | 0.12 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 22.09 k | 587.00 shares | 0.12 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 21.66 k | 417.00 shares | 0.11 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 21.17 k | 580.00 shares | 0.11 | Common equity | Long | USA |
LII Lennox International Inc | 21.03 k | 47.00 shares | 0.11 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 19.12 k | 115.00 shares | 0.10 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 19.06 k | 1.96 k shares | 0.10 | Common equity | Long | USA |
RRC Range Resources Corp | 18.81 k | 618.00 shares | 0.10 | Common equity | Long | USA |
NTST Netstreit Corp | 18.62 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 18.26 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 17.81 k | 182.00 shares | 0.09 | Common equity | Long | USA |
SWN Southwestern Energy Company | 17.43 k | 2.66 k shares | 0.09 | Common equity | Long | USA |
PRIM Primoris Services Corp | 16.31 k | 491.00 shares | 0.09 | Common equity | Long | USA |
MTDR Matador Resources Co | 15.98 k | 281.00 shares | 0.08 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 15.40 k | 361.00 shares | 0.08 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 14.20 k | 279.00 shares | 0.08 | Common equity | Long | USA |
Noble Corp. Plc | 13.97 k | 290.00 shares | 0.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 13.93 k | 1.02 k shares | 0.07 | Common equity | Long | USA |
European Wax Center, Inc.
|
13.58 k | 999.00 shares | 0.07 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 12.92 k | 510.00 shares | 0.07 | Common equity | Long | USA |
FFWM First Foundation Inc | 12.87 k | 1.33 k shares | 0.07 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 12.83 k | 160.00 shares | 0.07 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 12.78 k | 630.00 shares | 0.07 | Common equity | Long | USA |
DNOW Dnow Inc | 12.76 k | 1.13 k shares | 0.07 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 12.64 k | 372.00 shares | 0.07 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 12.50 k | 355.00 shares | 0.07 | Common equity | Long | USA |
SAVA Cassava Sciences Inc | 12.38 k | 550.00 shares | 0.07 | Common equity | Long | USA |
UEC Uranium Energy Corp | 12.32 k | 1.93 k shares | 0.07 | Common equity | Long | Canada |
STC Stewart Information Services Corp. | 12.28 k | 209.00 shares | 0.07 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 12.27 k | 506.00 shares | 0.07 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 12.20 k | 161.00 shares | 0.06 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 12.10 k | 357.00 shares | 0.06 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 11.96 k | 56.00 shares | 0.06 | Common equity | Long | USA |
ASTS AST SpaceMobile Inc - Ordinary Shares | 11.82 k | 1.96 k shares | 0.06 | Common equity | Long | USA |
ALG Alamo Group Inc. | 11.77 k | 56.00 shares | 0.06 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 11.65 k | 1.08 k shares | 0.06 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 11.59 k | 267.00 shares | 0.06 | Common equity | Long | USA |
LPRO Open Lending Corp | 11.40 k | 1.34 k shares | 0.06 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 11.30 k | 6.21 k shares | 0.06 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 11.22 k | 736.00 shares | 0.06 | Common equity | Long | USA |
AZZ AZZ Inc | 11.21 k | 193.00 shares | 0.06 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 11.20 k | 54.00 shares | 0.06 | Common equity | Long | USA |
SABR Sabre Corp | 11.17 k | 2.54 k shares | 0.06 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 11.13 k | 71.00 shares | 0.06 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 11.11 k | 341.00 shares | 0.06 | Common equity | Long | USA |
MRC MRC Global Inc | 11.07 k | 1.01 k shares | 0.06 | Common equity | Long | USA |
VITL Vital Farms Inc | 10.95 k | 698.00 shares | 0.06 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 10.95 k | 197.00 shares | 0.06 | Common equity | Long | USA |
Think Investments LLC | 10.86 k | 831.00 shares | 0.06 | Common equity | Long | USA |
AROC Archrock Inc | 10.86 k | 705.00 shares | 0.06 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 10.75 k | 814.00 shares | 0.06 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 10.75 k | 53.00 shares | 0.06 | Common equity | Long | USA |
APLD Applied Digital Corporation | 10.68 k | 1.59 k shares | 0.06 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 10.61 k | 381.00 shares | 0.06 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 10.58 k | 80.00 shares | 0.06 | Common equity | Long | USA |
DIOD Diodes, Inc. | 10.55 k | 131.00 shares | 0.06 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 10.49 k | 451.00 shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 10.43 k | 303.00 shares | 0.06 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 10.38 k | 1.01 k shares | 0.06 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 10.38 k | 2.36 k shares | 0.06 | Common equity | Long | USA |
SolarWinds Corp. | 10.35 k | 829.00 shares | 0.05 | Common equity | Long | USA |
TALO Talos Energy Inc | 10.35 k | 727.00 shares | 0.05 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 10.34 k | 479.00 shares | 0.05 | Common equity | Long | USA |
MVST Microvast Holdings Inc | 10.29 k | 7.35 k shares | 0.05 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 10.25 k | 116.00 shares | 0.05 | Common equity | Long | USA |
APPS Digital Turbine Inc | 10.24 k | 1.49 k shares | 0.05 | Common equity | Long | USA |
PRO Pros Holdings Inc | 10.16 k | 262.00 shares | 0.05 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 10.05 k | 304.00 shares | 0.05 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 10.03 k | 221.00 shares | 0.05 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 10.02 k | 139.00 shares | 0.05 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 10.02 k | 201.00 shares | 0.05 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 10.01 k | 518.00 shares | 0.05 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 10.01 k | 470.00 shares | 0.05 | Common equity | Long | USA |
NOV NOV Inc | 10.00 k | 493.00 shares | 0.05 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 9.98 k | 120.00 shares | 0.05 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 9.94 k | 427.00 shares | 0.05 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 9.90 k | 465.00 shares | 0.05 | Common equity | Long | USA |
YETI YETI Holdings Inc | 9.89 k | 191.00 shares | 0.05 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 9.88 k | 287.00 shares | 0.05 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 9.84 k | 757.00 shares | 0.05 | Common equity | Long | USA |
CMC Commercial Metals Co. | 9.81 k | 196.00 shares | 0.05 | Common equity | Long | USA |
WLK Westlake Corporation | 9.80 k | 70.00 shares | 0.05 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 9.72 k | 300.00 shares | 0.05 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 9.72 k | 484.00 shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 9.72 k | 1.45 k shares | 0.05 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 9.62 k | 972.00 shares | 0.05 | Common equity | Long | USA |
WSR Whitestone REIT | 9.59 k | 780.00 shares | 0.05 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 9.52 k | 358.00 shares | 0.05 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 9.47 k | 1.25 k shares | 0.05 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 9.44 k | 1.42 k shares | 0.05 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 9.43 k | 640.00 shares | 0.05 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 9.41 k | 300.00 shares | 0.05 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 9.41 k | 95.00 shares | 0.05 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 9.39 k | 830.00 shares | 0.05 | Common equity | Long | USA |
VTNR Vertex Energy Inc | 9.35 k | 2.76 k shares | 0.05 | Common equity | Long | USA |
NTRA Natera Inc | 9.27 k | 148.00 shares | 0.05 | Common equity | Long | USA |
OIS Oil States International, Inc. | 9.24 k | 1.36 k shares | 0.05 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 9.20 k | 291.00 shares | 0.05 | Common equity | Long | USA |
CHX ChampionX Corp. | 9.20 k | 315.00 shares | 0.05 | Common equity | Long | USA |
Berry Petroleum Co | 9.20 k | 1.31 k shares | 0.05 | Common equity | Long | USA |
ATI ATI Inc | 9.18 k | 202.00 shares | 0.05 | Common equity | Long | USA |
NX Quanex Building Products Corp | 9.14 k | 299.00 shares | 0.05 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 9.05 k | 289.00 shares | 0.05 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 8.99 k | 1.49 k shares | 0.05 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 8.98 k | 269.00 shares | 0.05 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 8.97 k | 521.00 shares | 0.05 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 8.96 k | 1.03 k shares | 0.05 | Common equity | Long | USA |
WTI W & T Offshore Inc | 8.91 k | 2.73 k shares | 0.05 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 8.87 k | 436.00 shares | 0.05 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 8.85 k | 628.00 shares | 0.05 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 8.84 k | 304.00 shares | 0.05 | Common equity | Long | USA |