Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 39,073 | $58.14M | 5.9% | $158.36 | -1.5% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 840,302 | $39.15M | 4.0% | $22.35 | +143.0% | COM | 576485205 |
| CMC | COMMERCIAL METALS CO | 846,473 | $28.02M | 2.8% | $22.07 | +69.8% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,819,880 | $27.97M | 2.8% | $16.75 | +42.7% | COM | 185899101 |
| EXP | EAGLE MATLS INC | 212,494 | $23.36M | 2.4% | $111.13 | +8.5% | COM | 26969P108 |
| — | ENCORE WIRE CORP | 197,371 | $20.51M | 2.1% | $93.16 | — | COM | 292562105 |
| — | VISTA OUTDOOR INC | 673,581 | $18.79M | 1.9% | $30.65 | — | COM | 928377100 |
| SM | SM ENERGY CO | 545,990 | $18.67M | 1.9% | $18.59 | +101.9% | COM | 78454L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 216,384 | $18.11M | 1.8% | $67.61 | — | SPONSORED ADR | 82706C108 |
| CALY | CALLAWAY GOLF CO | 880,668 | $17.97M | 1.8% | $29.90 | -28.1% | COM | 131193104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 471,835 | $16.77M | 1.7% | $36.50 | -2.6% | COM | 00402L107 |
| — | AZEK CO INC | 1,000,075 | $16.74M | 1.7% | $19.59 | — | CL A | 05478C105 |
| MSFT | MICROSOFT CORP | 62,987 | $16.18M | 1.6% | $102.27 | +157.6% | COM | 594918104 |
| CNK | CINEMARK HLDGS INC | 1,076,187 | $16.16M | 1.6% | $16.84 | -7.0% | COM | 17243V102 |
| ON | ON SEMICONDUCTOR CORP | 311,819 | $15.69M | 1.6% | $37.50 | +48.6% | COM | 682189105 |
| EXE | CHESAPEAKE ENERGY CORP | 188,700 | $15.3M | 1.5% | $51.88 | +46.4% | COM | 165167735 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,608,500 | $15.07M | 1.5% | $12.39 | -18.4% | COM | 35909R108 |
| VYX | NCR CORP NEW | 454,877 | $14.15M | 1.4% | $20.69 | +3.1% | COM | 62886E108 |
| UBER | UBER TECHNOLOGIES INC | 679,389 | $13.9M | 1.4% | $37.65 | -29.5% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 437,610 | $13.9M | 1.4% | $50.36 | -28.1% | COM | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 257,074 | $13.8M | 1.4% | $46.14 | +32.9% | COM | 12008R107 |
| RVLV | REVOLVE GROUP INC | 509,743 | $13.21M | 1.3% | $40.60 | -9.0% | CL A | 76156B107 |
| FCX | FREEPORT-MCMORAN INC | 421,186 | $12.32M | 1.2% | $26.36 | +43.9% | CL B | 35671D857 |
| HTH | HILLTOP HOLDINGS INC | 445,574 | $11.88M | 1.2% | $25.08 | +13.6% | COM | 432748101 |
| MU | MICRON TECHNOLOGY INC | 204,519 | $11.31M | 1.1% | $52.68 | +26.3% | COM | 595112103 |
| TMHC | TAYLOR MORRISON HOME CORP | 482,515 | $11.27M | 1.1% | $23.45 | +12.9% | COM | 87724P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 553,766 | $11.19M | 1.1% | $15.08 | +20.9% | COM | 297602104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 998,227 | $11.1M | 1.1% | $23.74 | -29.4% | SHS | G66721104 |
| UPLD | UPLAND SOFTWARE INC | 724,588 | $10.52M | 1.1% | $23.76 | -38.6% | COM | 91544A109 |
| AAPL | APPLE INC | 76,708 | $10.49M | 1.1% | $95.02 | +56.4% | COM | 037833100 |
| DSGR | LAWSON PRODS INC | 199,170 | $10.24M | 1.0% | $21.58 | -3.4% | COM | 520776105 |
| XOM | EXXON MOBIL CORP | 110,317 | $9.448M | 1.0% | $42.66 | +86.5% | COM | 30231G102 |
| — | CYBERARK SOFTWARE LTD | 73,650 | $9.424M | 1.0% | $160.59 | — | SHS | M2682V108 |
| ONON | ON HLDG AG | 522,219 | $9.239M | 0.9% | $34.15 | -36.7% | NAMEN AKT A | H5919C104 |
| TXRH | TEXAS ROADHOUSE INC | 122,000 | $8.931M | 0.9% | $84.37 | -12.7% | COM | 882681109 |
| KE | KIMBALL ELECTRONICS INC | 423,913 | $8.521M | 0.9% | $22.27 | -15.4% | COM | 49428J109 |
| FDX | FEDEX CORP | 37,445 | $8.49M | 0.9% | $194.14 | +1.3% | COM | 31428X106 |
| ABNB | AIRBNB INC | 94,590 | $8.426M | 0.9% | $159.24 | -18.3% | COM CL A | 009066101 |
| BC | BRUNSWICK CORP | 125,824 | $8.226M | 0.8% | $66.43 | +2.1% | COM | 117043109 |
| WFC | WELLS FARGO CO NEW | 205,593 | $8.054M | 0.8% | $44.41 | -10.0% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 156,651 | $8.009M | 0.8% | $49.14 | +8.8% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 43,972 | $7.806M | 0.8% | $77.60 | +106.1% | COM | 478160104 |
| BYD | BOYD GAMING CORP | 156,054 | $7.763M | 0.8% | $45.70 | +21.8% | COM | 103304101 |
| OKE | ONEOK INC NEW | 133,644 | $7.418M | 0.7% | $33.42 | +59.9% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 290,946 | $7.367M | 0.7% | $29.12 | -4.6% | COM | 85208M102 |
| RH | RH | 33,124 | $7.031M | 0.7% | $358.88 | -17.3% | COM | 74967X103 |
| ABBV | ABBVIE INC | 44,138 | $6.76M | 0.7% | $65.45 | +104.9% | COM | 00287Y109 |
| EWCZ | EUROPEAN WAX CTR INC | 378,438 | $6.668M | 0.7% | $25.33 | -1.9% | CLASS A COM | 29882P106 |
| INMD | INMODE LTD | 295,814 | $6.629M | 0.7% | $38.10 | -31.0% | SHS | M5425M103 |
| DIOD | DIODES INC | 101,736 | $6.57M | 0.7% | $72.92 | 0.0% | COM | 254543101 |
| SCVL | SHOE CARNIVAL INC | 291,794 | $6.305M | 0.6% | $30.04 | -5.3% | COM | 824889109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73,838 | $6.165M | 0.6% | $102.58 | -13.9% | COM | 22410J106 |
| NVDA | NVIDIA CORPORATION | 40,574 | $6.15M | 0.6% | $21.78 | -13.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 22,288 | $6.113M | 0.6% | $105.78 | +154.3% | COM | 437076102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 103,854 | $6.102M | 0.6% | $50.58 | 0.0% | COM | 681116109 |
| — | ARCHAEA ENERGY INC | 389,000 | $6.041M | 0.6% | $18.28 | — | COM CL A | 03940F103 |
| BAC | BK OF AMERICA CORP | 191,092 | $5.949M | 0.6% | $30.55 | +7.2% | COM | 060505104 |
| THG | HANOVER INS GROUP INC | 40,623 | $5.941M | 0.6% | $128.44 | +4.5% | COM | 410867105 |
| — | HAWAIIAN HOLDINGS INC | 410,147 | $5.869M | 0.6% | $18.52 | — | COM | 419879101 |
| QCOM | QUALCOMM INC | 44,139 | $5.638M | 0.6% | $127.06 | -1.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 51,460 | $5.466M | 0.6% | $124.80 | +0.3% | COM | 023135106 |
| KEX | KIRBY CORP | 86,174 | $5.243M | 0.5% | $64.77 | +0.5% | COM | 497266106 |
| OGN | ORGANON & CO | 146,312 | $4.938M | 0.5% | $29.37 | +0.5% | COMMON STOCK | 68622V106 |
| PB | PROSPERITY BANCSHARES INC | 70,822 | $4.835M | 0.5% | $59.82 | +1.3% | COM | 743606105 |
| BROS | DUTCH BROS INC | 151,000 | $4.78M | 0.5% | $47.64 | -13.9% | CL A | 26701L100 |
| MATX | MATSON INC | 62,004 | $4.518M | 0.5% | $80.53 | +1.5% | COM | 57686G105 |
| AVT | AVNET INC | 101,850 | $4.367M | 0.4% | $39.62 | 0.0% | COM | 053807103 |
| — | ENLINK MIDSTREAM LLC | 511,238 | $4.346M | 0.4% | $7.93 | — | COM UNIT REP LTD | 29336T100 |
| ITGR | INTEGER HLDGS CORP | 61,086 | $4.317M | 0.4% | $76.40 | 0.0% | COM | 45826H109 |
| — | WOLFSPEED INC | 67,458 | $4.28M | 0.4% | $113.87 | — | COM | 977852102 |
| WMT | WALMART INC | 34,609 | $4.208M | 0.4% | $34.22 | +28.7% | COM | 931142103 |
| — | SUPER MICRO COMPUTER INC | 101,749 | $4.106M | 0.4% | $42.71 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 24,232 | $4.038M | 0.4% | $93.15 | +60.8% | COM | 713448108 |
| META | FACEBOOK INC | 24,998 | $4.031M | 0.4% | $231.79 | -17.3% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 17,942 | $4.003M | 0.4% | $162.61 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 28,844 | $3.998M | 0.4% | $161.95 | -2.7% | COM | 025816109 |
| KLIC | KULICKE & SOFFA INDS INC | 92,108 | $3.943M | 0.4% | $39.34 | +18.0% | COM | 501242101 |
| TWLO | TWILIO INC | 46,100 | $3.864M | 0.4% | $209.46 | -46.6% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 33,610 | $3.784M | 0.4% | $113.58 | -0.5% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 41,109 | $3.748M | 0.4% | $70.46 | +12.4% | COM | 58933Y105 |
| — | UNITED STATES STL CORP NEW | 205,752 | $3.685M | 0.4% | $22.15 | — | COM | 912909108 |
| TGT | TARGET CORP | 25,518 | $3.604M | 0.4% | $179.60 | -5.2% | COM | 87612E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 313,165 | $3.502M | 0.4% | $23.93 | -46.9% | COM | 02553E106 |
| COST | COSTCO WHSL CORP NEW | 7,127 | $3.415M | 0.3% | $400.70 | +21.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 15,258 | $3.254M | 0.3% | $135.53 | +54.1% | COM | 907818108 |
| LOW | LOWES COS INC | 18,251 | $3.188M | 0.3% | $124.23 | +44.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 17,489 | $3.127M | 0.3% | $170.78 | +15.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 18,955 | $2.912M | 0.3% | $136.23 | +10.8% | COM | 882508104 |
| DXYN | DIXIE GROUP INC | 2,248,873 | $2.879M | 0.3% | $5.54 | -59.6% | CL A | 255519100 |
| WHR | WHIRLPOOL CORP | 17,793 | $2.756M | 0.3% | $206.97 | -16.0% | COM | 963320106 |
| — | CENTENNIAL RESOURCE DEV INC | 400,750 | $2.396M | 0.2% | $5.98 | — | CL A | 15136A102 |
| TFIN | TRIUMPH BANCORP INC | 37,543 | $2.348M | 0.2% | $49.34 | +43.6% | COM | 89679E300 |
| PANW | PALO ALTO NETWORKS INC | 4,575 | $2.26M | 0.2% | $62.81 | +41.2% | COM | 697435105 |
| STKL | SUNOPTA INC | 287,800 | $2.239M | 0.2% | $10.44 | -36.9% | COM | 8676EP108 |
| DE | DEERE & CO | 6,950 | $2.081M | 0.2% | $346.51 | +0.9% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 57,558 | $2.079M | 0.2% | $35.12 | +13.9% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 22,683 | $2.037M | 0.2% | $52.52 | +71.3% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,413 | $2.024M | 0.2% | $239.08 | +31.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 31,528 | $1.983M | 0.2% | $38.57 | +47.2% | COM | 191216100 |
| CMA | COMERICA INC | 26,875 | $1.972M | 0.2% | $60.02 | +12.0% | COM | 200340107 |
| GOOG | ALPHABET INC | 863 | $1.888M | 0.2% | $80.78 | +45.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 35,136 | $1.842M | 0.2% | $35.67 | +17.7% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 16,330 | $1.813M | 0.2% | $75.64 | -20.4% | COM | 969904101 |
| MCD | MCDONALDS CORP | 7,303 | $1.803M | 0.2% | $188.55 | +20.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 21,384 | $1.753M | 0.2% | $69.11 | +17.1% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 9,038 | $1.752M | 0.2% | $40.57 | -6.1% | COM | 892356106 |
| LLY | LILLY ELI & CO | 5,124 | $1.661M | 0.2% | $202.55 | +43.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,141 | $1.631M | 0.2% | $40.27 | -0.4% | COM | 92343V104 |
| ET | ENERGY TRANSFER LP | 160,635 | $1.604M | 0.2% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC | 4,978 | $1.604M | 0.2% | $271.57 | -9.5% | COM | 368736104 |
| MDT | MEDTRONIC PLC | 17,246 | $1.548M | 0.2% | $97.77 | -7.6% | SHS | G5960L103 |
| STRS | STRATUS PPTYS INC | 47,600 | $1.534M | 0.2% | $29.90 | +31.1% | COM NEW | 863167201 |
| — | CANADIAN PAC RY LTD | 21,650 | $1.512M | 0.2% | $82.54 | — | COM | 13645T100 |
| GLD | SPDR GOLD TR | 8,845 | $1.49M | 0.2% | $168.36 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,125 | $1.473M | 0.1% | $50.10 | +29.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 34,486 | $1.471M | 0.1% | $43.21 | -0.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 7,916 | $1.445M | 0.1% | $97.17 | +57.8% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 4,771 | $1.417M | 0.1% | $311.01 | -8.8% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 12,026 | $1.36M | 0.1% | $120.99 | -8.3% | COM | 237194105 |
| HPK | HIGHPEAK ENERGY INC | 52,610 | $1.348M | 0.1% | $9.46 | +196.8% | COM | 43114Q105 |
| BX | BLACKSTONE GROUP INC | 14,238 | $1.299M | 0.1% | $69.82 | +37.6% | COM | 09260D107 |
| TIPT | TIPTREE INC | 117,520 | $1.248M | 0.1% | $10.36 | +8.4% | COM | 88822Q103 |
| V | VISA INC | 6,254 | $1.231M | 0.1% | $166.98 | +20.4% | COM CL A | 92826C839 |
| — | SPIRIT AIRLS INC | 50,388 | $1.201M | 0.1% | $30.05 | — | COM | 848577102 |
| GEO | GEO GROUP INC NEW | 178,639 | $1.179M | 0.1% | $11.44 | -41.8% | COM | 36162J106 |
| — | GENERAC HLDGS INC | 300 | $1.174M | 0.1% | $3913.33 | — | COM | 368736904 |
| ISRG | INTUITIVE SURGICAL INC | 5,764 | $1.157M | 0.1% | $312.81 | -25.0% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 7,950 | $1.136M | 0.1% | $235.09 | -39.2% | COM | 60770K107 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,000 | $1.075M | 0.1% | $38.71 | +0.7% | COM | 440327104 |
| SCHW | SCHWAB CHARLES CORP | 17,005 | $1.074M | 0.1% | $56.91 | +15.1% | COM | 808513105 |
| AGCO | AGCO CORP | 10,801 | $1.066M | 0.1% | $94.95 | +15.9% | COM | 001084102 |
| CVX | CHEVRON CORP NEW | 7,230 | $1.047M | 0.1% | $86.34 | +65.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,095 | $1.02M | 0.1% | $75.07 | +82.9% | COM | 742718109 |
| CHRD | OASIS PETROLEUM INC | 8,260 | $1.004M | 0.1% | $46.63 | +115.5% | COM NEW | 674215207 |
| — | LEGATO MERGER CORP II | 100,000 | $1.004M | 0.1% | $10.08 | — | UNIT 09/01/2026 | 52473Y203 |
| DUK | DUKE ENERGY CORP NEW | 8,929 | $957K | 0.1% | $74.72 | +27.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 433 | $944K | 0.1% | $71.92 | +62.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,522 | $921K | 0.1% | $108.68 | +8.1% | COM | 459200101 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,000 | $895K | 0.1% | $61.55 | -12.9% | COM | 88224Q107 |
| PRTS | CARPARTS COM INC | 128,710 | $893K | 0.1% | $16.53 | -55.9% | COM | 14427M107 |
| DVN | DEVON ENERGY CORP NEW | 15,514 | $855K | 0.1% | $38.89 | +40.4% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 3,387 | $835K | 0.1% | $241.03 | -1.1% | COM | 075887109 |
| WYNN | WYNN RESORTS LTD | 14,650 | $835K | 0.1% | $64.24 | 0.0% | COM | 983134107 |
| T | AT&T INC | 39,330 | $824K | 0.1% | $16.33 | -0.1% | COM | 00206R102 |
| CB | CHUBB LIMITED | 4,118 | $810K | 0.1% | $159.57 | +23.0% | COM | H1467J104 |
| BA | BOEING CO | 5,819 | $796K | 0.1% | $157.30 | -6.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $796K | 0.1% | $375.02 | +25.6% | COM | 91324P102 |
| BANF | BANCFIRST CORP | 8,000 | $766K | 0.1% | $45.32 | +80.3% | COM | 05945F103 |
| — | GLOBAL MED REIT INC | 67,976 | $763K | 0.1% | $14.45 | — | COM NEW | 37954A204 |
| AMAT | APPLIED MATLS INC | 8,250 | $750K | 0.1% | $70.26 | +51.0% | COM | 038222105 |
| CRMT | AMERICAS CAR-MART INC | 7,338 | $738K | 0.1% | $113.02 | -19.4% | COM | 03062T105 |
| KHC | KRAFT HEINZ CO | 19,163 | $731K | 0.1% | $27.27 | +23.1% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,834 | $722K | 0.1% | $106.78 | — | SPONSORED ADS | 874039100 |
| FARM | FARMER BROS CO | 153,035 | $717K | 0.1% | $6.03 | -6.4% | COM | 307675108 |
| WHG | WESTWOOD HLDGS GROUP INC | 51,200 | $707K | 0.1% | $16.29 | -5.4% | COM | 961765104 |
| HRB | BLOCK H & R INC | 20,000 | $706K | 0.1% | $20.84 | +33.0% | COM | 093671105 |
| DLAPQ | DELTA APPAREL INC | 23,985 | $681K | 0.1% | $22.98 | +27.8% | COM | 247368103 |
| TRGP | TARGA RES CORP | 11,102 | $662K | 0.1% | $32.39 | +104.7% | COM | 87612G101 |
| RSSS | RESEARCH SOLUTIONS INC | 360,370 | $641K | 0.1% | $2.51 | -22.1% | COM | 761025105 |
| SLB | SCHLUMBERGER LTD | 17,827 | $638K | 0.1% | $28.05 | +36.5% | COM | 806857108 |
| DZSIQ | DZS INC | 38,455 | $626K | 0.1% | $15.04 | — | COM | 268211109 |
| FFWM | FIRST FNDTN INC | 30,000 | $614K | 0.1% | $22.83 | -6.4% | COM | 32026V104 |
| IP | INTERNATIONAL PAPER CO | 14,138 | $591K | 0.1% | $33.81 | +16.3% | COM | 460146103 |
| BSET | BASSETT FURNITURE INDS INC | 32,000 | $580K | 0.1% | $14.53 | -4.6% | COM | 070203104 |
| — | WHITING PETE CORP NEW | 8,452 | $574K | 0.1% | $40.09 | — | COM NEW | 966387508 |
| URI | UNITED RENTALS INC | 2,344 | $569K | 0.1% | $121.61 | +134.3% | COM | 911363109 |
| NOG | NORTHERN OIL AND GAS INC MN | 22,055 | $557K | 0.1% | $24.51 | +18.5% | COM | 665531307 |
| DAL | DELTA AIR LINES INC DEL | 18,375 | $532K | 0.1% | $36.69 | +1.1% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,725 | $530K | 0.1% | $19.21 | — | COM | 293792107 |
| TSN | TYSON FOODS INC | 6,101 | $525K | 0.1% | $71.28 | +11.3% | CL A | 902494103 |
| — | NEW YORK CMNTY BANCORP INC | 56,750 | $518K | 0.1% | $11.53 | — | COM | 649445103 |
| TM | TOYOTA MOTOR CORP | 3,025 | $466K | 0.0% | $175.50 | — | SP ADR REP2COM | 892331307 |
| DXCM | DEXCOM INC | 6,072 | $452K | 0.0% | $95.91 | -4.8% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 3,721 | $451K | 0.0% | $68.40 | +68.6% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 6,339 | $443K | 0.0% | $184.09 | -53.0% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,710 | $443K | 0.0% | $40.38 | +94.3% | COM | 039483102 |
| CRK | COMSTOCK RES INC | 36,341 | $439K | 0.0% | $5.75 | +172.7% | COM | 205768302 |
| CRM | SALESFORCE COM INC | 2,600 | $429K | 0.0% | $215.76 | -19.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 995 | $428K | 0.0% | $99.08 | +301.6% | COM | 539830109 |
| — | NORDSTROM INC | 20,000 | $423K | 0.0% | $36.65 | — | COM | 655664100 |
| ICHR | ICHOR HOLDINGS | 16,000 | $416K | 0.0% | $34.39 | -15.8% | SHS | G4740B105 |
| PKG | PACKAGING CORP AMER | 2,980 | $410K | 0.0% | $129.65 | +6.5% | COM | 695156109 |
| SO | SOUTHERN CO | 5,270 | $376K | 0.0% | $42.34 | +51.9% | COM | 842587107 |
| HOFT | HOOKER FURNITURE CORP | 23,195 | $361K | 0.0% | $17.05 | 0.0% | COM | 439038100 |
| — | RLJ LODGING TR | 13,500 | $350K | 0.0% | $27.52 | — | CUM CONV PFD A | 74965L200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,556 | $348K | 0.0% | $112.79 | -17.0% | COM | 007903107 |
| FOSL | FOSSIL GROUP INC | 65,875 | $341K | 0.0% | $13.06 | -38.0% | COM | 34988V106 |
| CVS | CVS HEALTH CORP | 3,496 | $324K | 0.0% | $53.07 | +61.9% | COM | 126650100 |
| GROW | U S GLOBAL INVS INC | 68,500 | $302K | 0.0% | $5.23 | -7.0% | CL A | 902952100 |
| FHN | FIRST HORIZON CORPORATION | 13,752 | $301K | 0.0% | $7.71 | +155.7% | COM | 320517105 |
| PCRX | PACIRA BIOSCIENCES INC | 5,150 | $300K | 0.0% | $55.14 | +18.8% | COM | 695127100 |
| HON | HONEYWELL INTL INC | 1,694 | $294K | 0.0% | $96.64 | +72.1% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,989 | $286K | 0.0% | $48.92 | — | COM UNIT RP LP | 559080106 |
| CNX | CNX RES CORP | 17,300 | $285K | 0.0% | $15.11 | +35.6% | COM | 12653C108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,920 | $284K | 0.0% | $99.67 | +62.4% | COM | N6596X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,730 | $282K | 0.0% | $134.05 | +10.0% | CL A | 65336K103 |
| SHW | SHERWIN WILLIAMS CO | 1,261 | $282K | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,948 | $280K | 0.0% | $115.44 | -19.2% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 2,500 | $279K | 0.0% | $83.60 | — | ADR | 670100205 |
| VRAYQ | VIEWRAY INC | 100,000 | $265K | 0.0% | $3.01 | 0.0% | COM | 92672L107 |
| CFR | CULLEN FROST BANKERS INC | 2,136 | $249K | 0.0% | $89.31 | +27.7% | COM | 229899109 |
| KKR | KKR & CO INC | 5,363 | $248K | 0.0% | $22.27 | +128.5% | COM | 48251W104 |
| SRE | SEMPRA ENERGY | 1,550 | $233K | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,000 | $232K | 0.0% | $77.35 | -11.0% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 2,947 | $219K | 0.0% | $73.06 | +20.8% | COM | 690742101 |
| VTR | VENTAS INC | 4,150 | $213K | 0.0% | $33.04 | +48.7% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $205K | 0.0% | $221.28 | +0.4% | COM | 03027X100 |
| F | FORD MTR CO DEL | 17,000 | $189K | 0.0% | $9.94 | +6.1% | COM | 345370860 |
| — | CHARGEPOINT HOLDINGS INC | 11,835 | $162K | 0.0% | $19.32 | — | COM CL A | 15961R105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 14,300 | $122K | 0.0% | $8.47 | — | PFD UNIT SER A | 09625U208 |
| ORN | ORION GROUP HLDGS INC | 36,047 | $82,000 | 0.0% | $2.57 | 0.0% | COM | 68628V308 |