CIK: 0001337263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,265 | $66 | 5.7% | $178.82 | +43.1% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 835,876 | $48 | 4.1% | $40.85 | +54.4% | COM | 576485205 |
| — | ENCORE WIRE CORP | 272,635 | $38 | 3.3% | $59.21 | — | COM | 292562105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,019,445 | $33 | 2.8% | $15.98 | -5.8% | COM | 185899101 |
| EXP | EAGLE MATLS INC | 244,272 | $32 | 2.8% | $117.67 | +5.6% | COM | 26969P108 |
| CMC | COMMERCIAL METALS CO | 652,239 | $32 | 2.7% | $26.93 | +63.0% | COM | 201723103 |
| EXE | CHESAPEAKE ENERGY CORP | 244,703 | $23 | 2.0% | $71.52 | +23.0% | COM | 165167735 |
| ONON | ON HLDG AG | 1,274,503 | $22 | 1.9% | $23.25 | -24.8% | NAMEN AKT A | H5919C104 |
| — | VISTA OUTDOOR INC | 881,406 | $21 | 1.9% | $15.58 | — | COM | 928377100 |
| SM | SM ENERGY CO | 542,853 | $19 | 1.6% | $28.36 | +35.8% | COM | 78454L100 |
| UBER | UBER TECHNOLOGIES INC | 743,124 | $18 | 1.6% | $33.57 | -18.5% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 523,921 | $18 | 1.5% | $45.84 | -22.0% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 275,242 | $17 | 1.5% | $49.59 | +34.5% | COM | 682189105 |
| TMHC | TAYLOR MORRISON HOME CORP | 551,566 | $17 | 1.5% | $25.72 | +8.4% | COM | 87724P106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 836,588 | $17 | 1.4% | $26.54 | -25.8% | COM | 131193104 |
| VYX | NCR CORP NEW | 687,884 | $16 | 1.4% | $17.37 | -23.4% | COM | 62886E108 |
| HTH | HILLTOP HOLDINGS INC | 516,961 | $16 | 1.3% | $26.90 | +5.7% | COM | 432748101 |
| ETD | ETHAN ALLEN INTERIORS INC | 540,641 | $14 | 1.2% | $17.54 | +18.2% | COM | 297602104 |
| MSFT | MICROSOFT CORP | 58,899 | $14 | 1.2% | $115.60 | +102.5% | COM | 594918104 |
| CNK | CINEMARK HLDGS INC | 1,616,358 | $14 | 1.2% | $13.15 | -15.3% | COM | 17243V102 |
| RVLV | REVOLVE GROUP INC | 613,550 | $14 | 1.2% | $33.67 | -28.7% | CL A | 76156B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,259 | $13 | 1.1% | $53.91 | +15.9% | COM | 12008R107 |
| INMD | INMODE LTD | 331,769 | $12 | 1.0% | $36.65 | -5.1% | SHS | M5425M103 |
| XOM | EXXON MOBIL CORP | 106,330 | $12 | 1.0% | $52.38 | +83.8% | COM | 30231G102 |
| STKL | SUNOPTA INC | 1,379,256 | $12 | 1.0% | $9.65 | -2.2% | COM | 8676EP108 |
| KE | KIMBALL ELECTRONICS INC | 489,243 | $11 | 1.0% | $21.80 | -1.7% | COM | 49428J109 |
| GEO | GEO GROUP INC NEW | 1,003,199 | $11 | 1.0% | $9.53 | +2.0% | COM | 36162J106 |
| BA | BOEING CO | 56,994 | $11 | 0.9% | $162.79 | +0.5% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 209,025 | $10 | 0.9% | $53.12 | +1.3% | COM | 595112103 |
| SFM | SPROUTS FMRS MKT INC | 313,289 | $10 | 0.9% | $30.29 | +2.8% | COM | 85208M102 |
| SCVL | SHOE CARNIVAL INC | 419,620 | $10 | 0.9% | $26.20 | -8.8% | COM | 824889109 |
| DIOD | DIODES INC | 130,794 | $10 | 0.9% | $75.12 | +4.3% | COM | 254543101 |
| TCBI | TEXAS CAP BANCSHARES INC | 165,036 | $10 | 0.9% | $59.34 | -0.5% | COM | 88224Q107 |
| — | AZEK CO INC | 486,689 | $10 | 0.9% | $19.59 | — | CL A | 05478C105 |
| AAPL | APPLE INC | 76,031 | $10 | 0.9% | $102.91 | +36.7% | COM | 037833100 |
| TXRH | TEXAS ROADHOUSE INC | 101,738 | $9 | 0.8% | $87.00 | +4.7% | COM | 882681109 |
| BC | BRUNSWICK CORP | 125,490 | $9 | 0.8% | $66.32 | -0.2% | COM | 117043109 |
| RH | RH | 33,442 | $9 | 0.8% | $318.36 | -18.1% | COM | 74967X103 |
| UPLD | UPLAND SOFTWARE INC | 1,214,258 | $9 | 0.8% | $13.64 | -45.4% | COM | 91544A109 |
| FCX | FREEPORT-MCMORAN INC | 223,217 | $8 | 0.7% | $26.36 | +27.0% | CL B | 35671D857 |
| WYNN | WYNN RESORTS LTD | 101,559 | $8 | 0.7% | $70.35 | +1.1% | COM | 983134107 |
| VRAYQ | VIEWRAY INC | 1,840,945 | $8 | 0.7% | $3.90 | +11.6% | COM | 92672L107 |
| MRNA | MODERNA INC | 45,762 | $8 | 0.7% | $174.46 | -6.3% | COM | 60770K107 |
| OKE | ONEOK INC NEW | 123,901 | $8 | 0.7% | $34.84 | +50.0% | COM | 682680103 |
| PUMP | PROPETRO HLDG CORP | 774,376 | $8 | 0.7% | $10.22 | +3.0% | COM | 74347M108 |
| STAA | STAAR SURGICAL CO | 164,555 | $8 | 0.7% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 615,212 | $8 | 0.7% | $22.65 | -33.5% | SHS | G66721104 |
| — | CYBERARK SOFTWARE LTD | 57,900 | $8 | 0.7% | $101.42 | — | SHS | M2682V108 |
| BLCO | BAUSCH PLUS LOMB CORP | 472,709 | $7 | 0.6% | $15.30 | -1.8% | COMMON SHARES | 071705107 |
| NVDA | NVIDIA CORPORATION | 48,966 | $7 | 0.6% | $20.04 | -26.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 40,325 | $7 | 0.6% | $85.37 | +84.0% | COM | 478160104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 134,174 | $7 | 0.6% | $36.50 | +27.4% | COM | 00402L107 |
| HD | HOME DEPOT INC | 22,228 | $7 | 0.6% | $131.03 | +114.6% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 95,790 | $7 | 0.6% | $62.20 | +3.9% | COM | 743606105 |
| PR | PERMIAN RESOURCES CORP | 737,696 | $7 | 0.6% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| ABBV | ABBVIE INC | 42,073 | $7 | 0.6% | $76.11 | +80.3% | COM | 00287Y109 |
| BOOT | BOOT BARN HLDGS INC | 108,287 | $7 | 0.6% | $59.96 | 0.0% | COM | 099406100 |
| — | DIREXION SHS ETF TR | 300,000 | $7 | 0.6% | $0.02 | — | DAILY RGNAL BULL | 25460G864 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 177,901 | $7 | 0.6% | $19.01 | -11.6% | COM | 520776105 |
| ULCC | FRONTIER GROUP HLDGS INC | 607,410 | $6 | 0.5% | $12.39 | -6.1% | COM | 35909R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 269,955 | $6 | 0.5% | $21.97 | +0.1% | COM | 388689101 |
| TOST | TOAST INC | 325,789 | $6 | 0.5% | $18.10 | +3.8% | CL A | 888787108 |
| DZSIQ | DZS INC | 461,198 | $6 | 0.5% | $5.37 | — | COM | 268211109 |
| BYD | BOYD GAMING CORP | 104,713 | $6 | 0.5% | $47.87 | +13.9% | COM | 103304101 |
| — | WYNN RESORTS LTD | 2,000 | $5 | 0.5% | $2.74 | — | COM | 983134907 |
| BAC | BK OF AMERICA CORP | 165,366 | $5 | 0.5% | $30.55 | +3.8% | COM | 060505104 |
| TFIN | TRIUMPH BANCORP INC | 110,850 | $5 | 0.5% | $52.93 | +2.1% | COM | 89679E300 |
| AMGN | AMGEN INC | 20,621 | $5 | 0.5% | $242.73 | 0.0% | COM | 031162100 |
| GSHD | GOOSEHEAD INS INC | 156,464 | $5 | 0.5% | $45.34 | -17.4% | COM CL A | 38267D109 |
| — | ENLINK MIDSTREAM LLC | 425,364 | $5 | 0.5% | $7.93 | — | COM UNIT REP LTD | 29336T100 |
| RPC | P10 INC | 457,125 | $5 | 0.4% | $10.35 | 0.0% | COM CL A | 69376K106 |
| MRK | MERCK & CO INC | 43,399 | $5 | 0.4% | $79.40 | +16.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 43,255 | $5 | 0.4% | $123.62 | -11.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 34,155 | $5 | 0.4% | $114.48 | +2.8% | COM | 46625H100 |
| FAS | DIREXION SHS ETF TR | 60,000 | $4 | 0.4% | $0.07 | — | DLY FIN BULL NEW | 25459Y694 |
| HOMB | HOME BANCSHARES INC | 192,800 | $4 | 0.4% | $24.25 | 0.0% | COM | 436893200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,000 | $4 | 0.4% | $175.95 | 0.0% | COM | 398905109 |
| CAT | CATERPILLAR INC | 17,847 | $4 | 0.4% | $180.69 | +14.3% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 31,547 | $4 | 0.4% | $6.75 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 23,484 | $4 | 0.4% | $111.28 | +44.6% | COM | 713448108 |
| KEX | KIRBY CORP | 63,436 | $4 | 0.4% | $66.74 | 0.0% | COM | 497266106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62,820 | $4 | 0.4% | $67.61 | — | SPONSORED ADR | 82706C108 |
| CHRD | CHORD ENERGY CORPORATION | 29,444 | $4 | 0.3% | $108.37 | +9.6% | COM NEW | 674215207 |
| WFC | WELLS FARGO CO NEW | 95,096 | $4 | 0.3% | $44.23 | -7.7% | COM | 949746101 |
| DE | DEERE & CO | 8,985 | $4 | 0.3% | $365.29 | +6.4% | COM | 244199105 |
| AVT | AVNET INC | 92,543 | $4 | 0.3% | $38.97 | -1.8% | COM | 053807103 |
| — | AMGEN INC | 900 | $4 | 0.3% | $4.28 | — | COM | 031162900 |
| KLIC | KULICKE & SOFFA INDS INC | 83,845 | $4 | 0.3% | $40.40 | +2.8% | COM | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 21,245 | $4 | 0.3% | $130.83 | +13.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 24,798 | $4 | 0.3% | $161.02 | -11.6% | COM | 025816109 |
| — | NOVO-NORDISK A S | 1,000 | $4 | 0.3% | $3.63 | — | ADR | 670100905 |
| — | TREEHOUSE FOODS INC | 72,900 | $4 | 0.3% | $4.41 | — | COM | 89469A104 |
| CALM | CAL MAINE FOODS INC | 65,270 | $4 | 0.3% | $46.20 | 0.0% | COM NEW | 128030202 |
| — | SOLO BRANDS INC | 954,700 | $4 | 0.3% | $1.22 | — | COM CL A | 83425V104 |
| TGT | TARGET CORP | 23,628 | $4 | 0.3% | $179.60 | -21.5% | COM | 87612E106 |
| FDX | FEDEX CORP | 20,142 | $3 | 0.3% | $194.14 | -20.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 17,208 | $3 | 0.3% | $137.06 | +37.3% | COM | 548661107 |
| AZZ | AZZ INC | 83,630 | $3 | 0.3% | $38.16 | -0.6% | COM | 002474104 |
| — | AGCO CORP | 900 | $3 | 0.3% | $3.70 | — | COM | 001084902 |
| HPK | HIGHPEAK ENERGY INC | 144,510 | $3 | 0.3% | $18.39 | +18.2% | COM | 43114Q105 |
| AMZN | AMAZON COM INC | 39,308 | $3 | 0.3% | $124.27 | -20.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,231 | $3 | 0.3% | $422.78 | +10.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 18,638 | $3 | 0.3% | $141.57 | +7.3% | COM | 882508104 |
| BANF | BANCFIRST CORP | 34,400 | $3 | 0.3% | $84.10 | +6.1% | COM | 05945F103 |
| UNP | UNION PAC CORP | 14,444 | $3 | 0.3% | $155.05 | +22.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 13,502 | $3 | 0.3% | $180.35 | +10.9% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 7,646 | $3 | 0.2% | $242.09 | +42.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 23,610 | $3 | 0.2% | $66.78 | +63.8% | COM | 20825C104 |
| STRS | STRATUS PPTYS INC | 143,575 | $3 | 0.2% | $25.20 | -4.7% | COM NEW | 863167201 |
| AVNW | AVIAT NETWORKS INC | 88,060 | $3 | 0.2% | $30.38 | 0.0% | COM NEW | 05366Y201 |
| AGCO | AGCO CORP | 19,667 | $3 | 0.2% | $102.71 | +8.8% | COM | 001084102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 32,500 | $3 | 0.2% | $80.75 | +0.9% | COM | 800422107 |
| HMN | HORACE MANN EDUCATORS CORP N | 70,700 | $3 | 0.2% | $37.87 | -0.5% | COM | 440327104 |
| FARM | FARMER BROS CO | 541,835 | $2 | 0.2% | $5.33 | -3.1% | COM | 307675108 |
| TIPT | TIPTREE INC | 173,920 | $2 | 0.2% | $11.89 | +8.4% | COM | 88822Q103 |
| WMT | WALMART INC | 16,406 | $2 | 0.2% | $34.77 | +31.3% | COM | 931142103 |
| TSLA | TESLA INC | 18,407 | $2 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| — | HAWAIIAN HOLDINGS INC | 202,756 | $2 | 0.2% | $12.09 | — | COM | 419879101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,713 | $2 | 0.2% | $243.82 | +21.8% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 173,039 | $2 | 0.2% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| OGN | ORGANON & CO | 71,468 | $2 | 0.2% | $28.76 | -23.6% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 19,102 | $2 | 0.2% | $76.95 | +18.7% | COM | 718546104 |
| — | LEGATO MERGER CORP II | 188,509 | $2 | 0.2% | $2.68 | — | UNIT 09/01/2026 | 52473Y203 |
| PRTS | CARPARTS COM INC | 298,690 | $2 | 0.2% | $6.98 | -25.0% | COM | 14427M107 |
| PLAB | PHOTRONICS INC | 109,750 | $2 | 0.2% | $17.52 | -2.7% | COM | 719405102 |
| PANW | PALO ALTO NETWORKS INC | 13,054 | $2 | 0.2% | $77.57 | +3.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,375 | $2 | 0.2% | $440.35 | +13.6% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 12,595 | $2 | 0.2% | $206.97 | -31.3% | COM | 963320106 |
| DXYN | DIXIE GROUP INC | 2,254,688 | $2 | 0.2% | $3.53 | -71.9% | CL A | 255519100 |
| ICHR | ICHOR HOLDINGS | 64,000 | $2 | 0.1% | $26.69 | 0.0% | SHS | G4740B105 |
| KO | COCA COLA CO | 25,796 | $2 | 0.1% | $38.57 | +42.4% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 26,091 | $2 | 0.1% | $44.52 | +33.3% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 18,847 | $2 | 0.1% | $58.56 | +26.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 5,907 | $2 | 0.1% | $188.55 | +30.1% | COM | 580135101 |
| EWCZ | EUROPEAN WAX CTR INC | 116,850 | $1 | 0.1% | $25.33 | -43.2% | CLASS A COM | 29882P106 |
| ABNB | AIRBNB INC | 16,960 | $1 | 0.1% | $159.24 | -36.6% | COM CL A | 009066101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 102,150 | $1 | 0.1% | $23.93 | -51.0% | COM | 02553E106 |
| GLD | SPDR GOLD TR | 8,035 | $1 | 0.1% | $135.60 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 3,934 | $1 | 0.1% | $310.26 | +3.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 7,403 | $1 | 0.1% | $101.92 | +50.3% | COM | 166764100 |
| BX | BLACKSTONE INC | 16,780 | $1 | 0.1% | $72.16 | +9.0% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 16,100 | $1 | 0.1% | $37.00 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 5,022 | $1 | 0.1% | $162.61 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 23,246 | $1 | 0.1% | $43.21 | -4.0% | COM | 17275R102 |
| T | AT&T INC | 59,121 | $1 | 0.1% | $15.92 | -5.1% | COM | 00206R102 |
| F | FORD MTR CO DEL | 92,750 | $1 | 0.1% | $10.16 | -0.9% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 19,892 | $1 | 0.1% | $31.73 | +45.2% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 6,964 | $1 | 0.1% | $75.07 | +72.9% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 30,958 | $1 | 0.1% | $35.12 | -4.5% | COM | 844741108 |
| CMA | COMERICA INC | 15,030 | $1 | 0.1% | $60.32 | -2.8% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,050 | $1 | 0.1% | $109.54 | +12.3% | COM | 459200101 |
| BROS | DUTCH BROS INC | 34,868 | $1 | 0.1% | $38.49 | -14.1% | CL A | 26701L100 |
| V | VISA INC | 4,677 | $1 | 0.1% | $166.98 | +18.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,341 | $1 | 0.1% | $50.10 | +30.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,470 | $1 | 0.1% | $40.27 | -23.6% | COM | 92343V104 |
| VST | VISTRA CORP | 38,975 | $1 | 0.1% | $22.82 | -3.6% | COM | 92840M102 |
| SJM | SMUCKER J M CO | 5,584 | $1 | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| WSM | WILLIAMS SONOMA INC | 7,505 | $1 | 0.1% | $75.64 | -25.2% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 3,387 | $1 | 0.1% | $241.03 | -7.4% | COM | 075887109 |
| MS | MORGAN STANLEY | 9,911 | $1 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | WOLFSPEED INC | 12,138 | $1 | 0.1% | $86.27 | — | COM | 977852102 |
| NOG | NORTHERN OIL AND GAS INC MN | 25,855 | $1 | 0.1% | $25.73 | +30.8% | COM | 665531307 |
| DGII | DIGI INTL INC | 21,550 | $1 | 0.1% | $33.30 | +15.6% | COM | 253798102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,550 | $1 | 0.1% | $85.23 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 19,167 | $1 | 0.1% | $27.27 | +19.2% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 7,571 | $1 | 0.1% | $74.72 | +13.5% | COM NEW | 26441C204 |
| — | NEW YORK CMNTY BANCORP INC | 85,313 | $1 | 0.1% | $7.92 | — | COM | 649445103 |
| PFE | PFIZER INC | 13,929 | $1 | 0.1% | $35.67 | +12.7% | COM | 717081103 |
| META | META PLATFORMS INC | 5,671 | $1 | 0.1% | $231.79 | -49.7% | CL A | 30303M102 |
| RSSS | RESEARCH SOLUTIONS INC | 335,370 | $1 | 0.1% | $2.28 | -10.7% | COM | 761025105 |
| GOOGL | ALPHABET INC | 7,266 | $1 | 0.1% | $108.38 | -13.0% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 18,313 | $1 | 0.1% | $36.57 | -11.8% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 1,680 | $1 | 0.1% | $121.61 | +161.7% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 2,615 | $1 | 0.0% | $129.43 | +38.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,108 | $1 | 0.0% | $128.84 | +231.1% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 11,500 | $1 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,310 | $0 | 0.0% | $19.42 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 5,500 | $0 | 0.0% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 2,119 | $0 | 0.0% | $40.57 | -0.9% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,940 | $0 | 0.0% | $40.38 | +107.1% | COM | 039483102 |
| TRGP | TARGA RES CORP | 6,250 | $0 | 0.0% | $32.39 | +101.0% | COM | 87612G101 |
| GNRC | GENERAC HLDGS INC | 3,952 | $0 | 0.0% | $265.39 | -57.4% | COM | 368736104 |
| — | GLOBAL MED REIT INC | 41,951 | $0 | 0.0% | $14.45 | — | COM NEW | 37954A204 |
| ISRG | INTUITIVE SURGICAL INC | 1,467 | $0 | 0.0% | $312.81 | -22.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 5,746 | $0 | 0.0% | $105.14 | -37.2% | COM | 007903107 |
| USAC | USA COMPRESSION PARTNERS LP | 18,100 | $0 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| INTC | INTEL CORP | 13,031 | $0 | 0.0% | $32.22 | -17.3% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 13,752 | $0 | 0.0% | $7.71 | +179.3% | COM | 320517105 |
| SO | SOUTHERN CO | 4,670 | $0 | 0.0% | $42.34 | +40.8% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,556 | $0 | 0.0% | $48.81 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,700 | $0 | 0.0% | $0.04 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 2,339 | $0 | 0.0% | $68.40 | +87.1% | COM | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 2,114 | $0 | 0.0% | $89.31 | +43.9% | COM | 229899109 |
| DRI | DARDEN RESTAURANTS INC | 1,965 | $0 | 0.0% | $120.99 | +4.4% | COM | 237194105 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,620 | $0 | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| CVS | CVS HEALTH CORP | 2,863 | $0 | 0.0% | $53.07 | +61.9% | COM | 126650100 |
| C | CITIGROUP INC | 5,738 | $0 | 0.0% | $43.67 | -7.1% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 302 | $0 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 2,947 | $0 | 0.0% | $73.06 | +20.0% | COM | 690742101 |
| KKR | KKR & CO INC | 5,384 | $0 | 0.0% | $22.27 | +113.5% | COM | 48251W104 |
| AZO | AUTOZONE INC | 100 | $0 | 0.0% | $2178.52 | +10.9% | COM | 053332102 |
| SRE | SEMPRA | 1,600 | $0 | 0.0% | $55.91 | +24.9% | COM | 816851109 |
| CRM | SALESFORCE INC | 1,850 | $0 | 0.0% | $207.34 | -30.5% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 2,797 | $0 | 0.0% | $90.50 | +4.4% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 2,795 | $0 | 0.0% | $77.35 | -4.6% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 2,300 | $0 | 0.0% | $70.26 | +32.8% | COM | 038222105 |
| TM | TOYOTA MOTOR CORP | 1,625 | $0 | 0.0% | $175.50 | — | ADS | 892331307 |
| — | SPIRIT AIRLS INC | 10,750 | $0 | 0.0% | $30.05 | — | COM | 848577102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,204 | $0 | 0.0% | $102.58 | -11.3% | COM | 22410J106 |
| DHI | D R HORTON INC | 2,343 | $0 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,763 | $0 | 0.0% | $105.77 | -11.6% | COM | 828806109 |
| — | RANGER OIL CORPORATION | 5,000 | $0 | 0.0% | $0.04 | — | CLASS A COM | 70788V102 |
| CRK | COMSTOCK RES INC | 12,596 | $0 | 0.0% | $6.85 | +136.8% | COM | 205768302 |
| SABR | SABRE CORP | 20,000 | $0 | 0.0% | $6.67 | -16.3% | COM | 78573M104 |
| — | RENT THE RUNWAY INC | 10,000 | $0 | 0.0% | $0.00 | — | COM CL A | 76010Y103 |