+20
New
-19
Exited
51
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | National Beverage Corp | FIZZ | Apr 2025 | 30,466 | New | $1.4M | — | 4.00% | EC |
| 2 | Domino's Pizza Inc | DPZ | Apr 2025 | 2,583 | New | $1.3M | — | 3.75% | EC |
| 3 | Steel Dynamics Inc | STLD | Jul 2024 | 9,736 | -2,033 | $1.3M | -19.5% | 3.73% | EC |
| 4 | Altria Group Inc | MO | Jul 2024 | 20,916 | -12,065 | $1.2M | -23.5% | 3.66% | EC |
| 5 | Green Brick Partners Inc | GRBK | Apr 2025 | 20,820 | New | $1.2M | — | 3.63% | EC |
| 6 | CF Industries Holdings Inc | CF | Apr 2025 | 15,596 | New | $1.2M | — | 3.61% | EC |
| 7 | Atkore Inc | ATKR | Jul 2024 | 19,065 | +7,848 | $1.2M | -19.6% | 3.60% | EC |
| 8 | Bath & Body Works Inc | BBWI | Jul 2024 | 39,748 | +3,762 | $1.2M | -8.3% | 3.59% | EC |
| 9 | PulteGroup Inc | PHM | Apr 2025 | 11,610 | New | $1.2M | — | 3.52% | EC |
| 10 | Nucor Corp | NUE | Jul 2024 | 9,828 | +255 | $1.2M | -24.8% | 3.47% | EC |
| 11 | Core Natural Resources Inc | CNR | Apr 2025 | 16,196 | New | $1.2M | — | 3.46% | EC |
| 12 | Dillard's Inc | DDS | Jul 2024 | 3,354 | -221 | $1.2M | -18.4% | 3.44% | EC |
| 13 | Meritage Homes Corp | MTH | Jul 2024 | 17,018 | +7,602 | $1.2M | -39.3% | 3.43% | EC |
| 14 | Synchrony Financial | SYF | Apr 2025 | 22,205 | New | $1.2M | — | 3.41% | EC |
| 15 | Mueller Industries Inc | MLI | Jul 2024 | 15,572 | -11,521 | $1.1M | -40.4% | 3.39% | EC |
| 16 | Boise Cascade Co | BCC | Apr 2025 | 12,202 | New | $1.1M | — | 3.37% | EC |
| 17 | Builders FirstSource Inc | BLDR | Apr 2025 | 9,505 | New | $1.1M | — | 3.36% | EC |
| 18 | Old Dominion Freight Line Inc | ODFL | Apr 2025 | 7,290 | New | $1.1M | — | 3.30% | EC |
| 19 | Black Stone Minerals LP | BSM | Jul 2024 | 78,737 | -17,901 | $1.1M | -23.6% | 3.28% | EC |
| 20 | Louisiana-Pacific Corp | LPX | Apr 2025 | 12,869 | New | $1.1M | — | 3.28% | EC |
| 21 | M/I Homes Inc | MHO | Jul 2024 | 10,380 | -2,144 | $1.1M | -47.0% | 3.27% | EC |
| 22 | Artisan Partners Asset Managem | APAM | Apr 2025 | 29,796 | New | $1.1M | — | 3.26% | EC |
| 23 | Crocs Inc | CROX | Apr 2025 | 11,338 | New | $1.1M | — | 3.23% | EC |
| 24 | Matson Inc | MATX | Apr 2025 | 9,367 | New | $1.0M | — | 3.02% | EC |
| 25 | Devon Energy Corp | DVN | Apr 2025 | 33,123 | New | $1.0M | — | 2.98% | EC |
| 26 | Magnolia Oil & Gas Corp | MGY | Apr 2025 | 47,669 | New | $979K | — | 2.89% | EC |
| 27 | Northern Oil & Gas Inc | NOG | Apr 2025 | 39,734 | New | $966K | — | 2.85% | EC |
| 28 | Matador Resources Co | MTDR | Apr 2025 | 23,158 | New | $916K | — | 2.71% | EC |
| 29 | APA Corp | APA | Apr 2025 | 58,917 | New | $916K | — | 2.71% | EC |
| 30 | SM Energy Co | SM | Apr 2025 | 39,048 | New | $890K | — | 2.63% | EC |
| 31 | First American Treasury Obliga | FXFXX | Jul 2024 | 5,000 | — | $5K | +0.0% | 0.01% | STIV |
| 32 | First American Government Obli | FGXXX | Jul 2024 | 5,000 | — | $5K | +0.0% | 0.01% | STIV |
| ✕ | Axos Financial Inc | 05465C100 | — | 28,113 | Exited | $2.1M | — | — | — |
| ✕ | BancFirst Corp | 05945F103 | — | 18,006 | Exited | $1.9M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 10,595 | Exited | $1.9M | — | — | — |
| ✕ | Virtu Financial Inc | 928254101 | — | 65,787 | Exited | $1.8M | — | — | — |
| ✕ | Buckle Inc/The | 118440106 | — | 40,705 | Exited | $1.8M | — | — | — |
| ✕ | MGIC Investment Corp | 552848103 | — | 70,525 | Exited | $1.8M | — | — | — |
| ✕ | Philip Morris International In | 718172109 | — | 15,098 | Exited | $1.7M | — | — | — |
| ✕ | UFP Industries Inc | 90278Q108 | — | 12,996 | Exited | $1.7M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 199 | Exited | $1.7M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 27,720 | Exited | $1.7M | — | — | — |
| ✕ | OneMain Holdings Inc | 68268W103 | — | 30,767 | Exited | $1.6M | — | — | — |
| ✕ | Federated Hermes Inc | 314211103 | — | 46,559 | Exited | $1.6M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 12,360 | Exited | $1.6M | — | — | — |
| ✕ | Alpha Metallurgical Resources | 020764106 | — | 5,266 | Exited | $1.6M | — | — | — |
| ✕ | CONSOL Energy Inc | 20854L108 | — | 15,571 | Exited | $1.6M | — | — | — |
| ✕ | Peabody Energy Corp | 704551100 | — | 68,977 | Exited | $1.5M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 28,276 | Exited | $1.5M | — | — | — |
| ✕ | Teekay Tankers Ltd | N/A | — | 21,655 | Exited | $1.4M | — | — | — |
| ✕ | Playtika Holding Corp | 72815L107 | — | 184,415 | Exited | $1.4M | — | — | — |