CIK: 0001337263 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 62,336 | $45 | 3.7% | $191.14 | +5.3% | COM | 88262P102 |
| EXP | EAGLE MATLS INC | 212,435 | $41 | 3.4% | $117.67 | +18.8% | COM | 26969P108 |
| MTDR | MATADOR RES CO | 495,654 | $40 | 3.3% | $40.85 | +37.7% | COM | 576485205 |
| — | ENCORE WIRE CORP | 173,623 | $39 | 3.2% | $59.21 | — | COM | 292562105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,290,560 | $37 | 3.1% | $15.98 | +23.9% | COM | 185899101 |
| ONON | ON HLDG AG | 676,043 | $34 | 2.8% | $23.25 | -2.6% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 594,816 | $29 | 2.3% | $33.57 | -5.5% | COM | 90353T100 |
| — | VISTA OUTDOOR INC | 552,907 | $26 | 2.1% | $15.58 | — | COM | 928377100 |
| CNK | CINEMARK HLDGS INC | 915,919 | $23 | 1.9% | $13.15 | -8.8% | COM | 17243V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 368,687 | $22 | 1.8% | $25.72 | +36.6% | COM | 87724P106 |
| EXE | CHESAPEAKE ENERGY CORP | 188,863 | $20 | 1.6% | $71.52 | +4.2% | COM | 165167735 |
| ON | ON SEMICONDUCTOR CORP | 155,691 | $19 | 1.5% | $49.59 | +53.2% | COM | 682189105 |
| CMC | COMMERCIAL METALS CO | 258,584 | $19 | 1.5% | $26.93 | +84.8% | COM | 201723103 |
| MSFT | MICROSOFT CORP | 72,008 | $18 | 1.5% | $139.97 | +78.2% | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,336 | $16 | 1.3% | $53.91 | +46.9% | COM | 12008R107 |
| HTH | HILLTOP HOLDINGS INC | 321,137 | $16 | 1.3% | $26.90 | +17.3% | COM | 432748101 |
| FCX | FREEPORT-MCMORAN INC | 272,821 | $15 | 1.3% | $28.83 | +38.7% | CL B | 35671D857 |
| SM | SM ENERGY CO | 291,036 | $15 | 1.3% | $28.36 | +0.1% | COM | 78454L100 |
| GM | GENERAL MTRS CO | 311,726 | $15 | 1.2% | $45.84 | -20.0% | COM | 37045V100 |
| VYX | NCR CORP NEW | 367,200 | $14 | 1.2% | $17.37 | -11.6% | COM | 62886E108 |
| ETD | ETHAN ALLEN INTERIORS INC | 342,473 | $14 | 1.2% | $17.54 | +32.1% | COM | 297602104 |
| SCHW | SCHWAB CHARLES CORP | 186,442 | $14 | 1.1% | $69.04 | +1.7% | COM | 808513105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 408,952 | $14 | 1.1% | $26.54 | -14.6% | COM | 131193104 |
| NVDA | NVIDIA CORPORATION | 54,207 | $13 | 1.1% | $20.19 | +7.1% | COM | 67066G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 555,089 | $13 | 1.1% | $22.65 | -33.9% | SHS | G66721104 |
| AAPL | APPLE INC | 78,861 | $13 | 1.1% | $104.44 | +39.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 161,424 | $13 | 1.0% | $53.12 | +8.7% | COM | 595112103 |
| TOST | TOAST INC | 412,699 | $13 | 1.0% | $18.44 | +6.9% | CL A | 888787108 |
| DIOD | DIODES INC | 90,663 | $13 | 1.0% | $75.12 | +19.2% | COM | 254543101 |
| XOM | EXXON MOBIL CORP | 101,886 | $12 | 1.0% | $52.38 | +91.2% | COM | 30231G102 |
| CFR | CULLEN FROST BANKERS INC | 76,220 | $12 | 1.0% | $112.61 | +0.6% | COM | 229899109 |
| STKL | SUNOPTA INC | 978,666 | $12 | 1.0% | $9.65 | -17.1% | COM | 8676EP108 |
| WYNN | WYNN RESORTS LTD | 83,481 | $12 | 1.0% | $70.35 | +44.5% | COM | 983134107 |
| SCVL | SHOE CARNIVAL INC | 272,250 | $12 | 0.9% | $26.20 | -0.5% | COM | 824889109 |
| KE | KIMBALL ELECTRONICS INC | 282,873 | $11 | 0.9% | $21.80 | +11.8% | COM | 49428J109 |
| ULCC | FRONTIER GROUP HLDGS INC | 760,478 | $11 | 0.9% | $12.15 | -8.1% | COM | 35909R108 |
| CMA | COMERICA INC | 157,316 | $11 | 0.9% | $55.39 | -0.9% | COM | 200340107 |
| INMD | INMODE LTD | 206,933 | $11 | 0.9% | $36.65 | -6.5% | SHS | M5425M103 |
| — | SOLO BRANDS INC | 773,441 | $10 | 0.8% | $1.22 | — | COM CL A | 83425V104 |
| BC | BRUNSWICK CORP | 82,077 | $10 | 0.8% | $66.32 | +16.7% | COM | 117043109 |
| GEO | GEO GROUP INC NEW | 727,181 | $10 | 0.8% | $9.53 | +3.0% | COM | 36162J106 |
| SFM | SPROUTS FMRS MKT INC | 147,557 | $9 | 0.7% | $30.29 | +6.8% | COM | 85208M102 |
| RVLV | REVOLVE GROUP INC | 178,730 | $9 | 0.7% | $33.67 | -23.3% | CL A | 76156B107 |
| OKE | ONEOK INC NEW | 122,752 | $8 | 0.7% | $34.84 | +64.5% | COM | 682680103 |
| UPLD | UPLAND SOFTWARE INC | 1,133,986 | $8 | 0.7% | $13.64 | -49.2% | COM | 91544A109 |
| PR | PERMIAN RESOURCES CORP | 447,377 | $8 | 0.7% | $9.58 | +6.6% | CLASS A COM | 71424F105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,693 | $8 | 0.7% | $21.97 | +7.1% | COM | 388689101 |
| BLCO | BAUSCH PLUS LOMB CORP | 286,839 | $8 | 0.7% | $15.30 | +10.7% | COMMON SHARES | 071705107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,044 | $8 | 0.7% | $178.79 | +18.6% | COM | 398905109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 98,031 | $8 | 0.6% | $19.01 | +10.4% | COM | 520776105 |
| COHR | COHERENT CORP | 107,616 | $8 | 0.6% | $40.69 | 0.0% | COM | 19247G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,388 | $7 | 0.6% | $0.06 | — | COM CL A | 848574109 |
| PB | PROSPERITY BANCSHARES INC | 70,637 | $7 | 0.6% | $62.20 | +3.3% | COM | 743606105 |
| RIG | TRANSOCEAN LTD | 618,569 | $7 | 0.6% | $6.42 | 0.0% | REG SHS | H8817H100 |
| TSLA | TESLA INC | 29,409 | $7 | 0.6% | $183.77 | -5.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 26,857 | $7 | 0.6% | $157.51 | +80.7% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 41,395 | $7 | 0.6% | $5.18 | — | ADR | 670100205 |
| STAA | STAAR SURGICAL CO | 61,987 | $7 | 0.6% | $62.72 | +4.1% | COM PAR $0.01 | 852312305 |
| ABBV | ABBVIE INC | 41,227 | $7 | 0.5% | $76.11 | +81.5% | COM | 00287Y109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,675 | $6 | 0.5% | $36.50 | +57.5% | COM | 00402L107 |
| TFIN | TRIUMPH FINANCIAL INC | 89,056 | $6 | 0.5% | $52.93 | +8.3% | COM | 89679E300 |
| — | AZEK CO INC | 175,839 | $6 | 0.5% | $19.59 | — | CL A | 05478C105 |
| VRAYQ | VIEWRAY INC | 1,010,571 | $6 | 0.5% | $3.90 | +8.6% | COM | 92672L107 |
| RH | RH | 19,732 | $6 | 0.5% | $318.36 | -8.8% | COM | 74967X103 |
| BYD | BOYD GAMING CORP | 53,886 | $6 | 0.5% | $47.87 | +25.5% | COM | 103304101 |
| KEX | KIRBY CORP | 48,694 | $6 | 0.5% | $66.74 | +3.2% | COM | 497266106 |
| AXP | AMERICAN EXPRESS CO | 33,536 | $6 | 0.5% | $160.75 | -0.5% | COM | 025816109 |
| RPC | P10 INC | 297,454 | $5 | 0.4% | $10.35 | +3.8% | COM CL A | 69376K106 |
| GSHD | GOOSEHEAD INS INC | 55,303 | $5 | 0.4% | $45.34 | -4.3% | COM CL A | 38267D109 |
| JPM | JPMORGAN CHASE & CO | 36,075 | $5 | 0.4% | $115.21 | +11.2% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 65,132 | $5 | 0.4% | $46.91 | 0.0% | COM | 011659109 |
| PUMP | PROPETRO HLDG CORP | 445,272 | $5 | 0.4% | $10.22 | -11.3% | COM | 74347M108 |
| AMGN | AMGEN INC | 23,616 | $5 | 0.4% | $240.36 | -6.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 38,552 | $5 | 0.4% | $79.40 | +24.3% | COM | 58933Y105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,127 | $5 | 0.4% | $67.61 | — | SPONSORED ADR | 82706C108 |
| FDX | FEDEX CORP | 21,486 | $5 | 0.4% | $193.92 | -1.7% | COM | 31428X106 |
| AVT | AVNET INC | 56,018 | $5 | 0.4% | $38.97 | +6.0% | COM | 053807103 |
| AMZN | AMAZON COM INC | 39,836 | $4 | 0.4% | $123.91 | -22.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 22,194 | $4 | 0.4% | $132.00 | +19.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 22,115 | $4 | 0.4% | $111.28 | +42.6% | COM | 713448108 |
| TXRH | TEXAS ROADHOUSE INC | 25,083 | $4 | 0.4% | $87.00 | +12.1% | COM | 882681109 |
| TCBI | TEXAS CAP BANCSHARES INC | 73,975 | $4 | 0.4% | $59.34 | +3.5% | COM | 88224Q107 |
| JNJ | JOHNSON & JOHNSON | 30,440 | $4 | 0.4% | $85.37 | +73.2% | COM | 478160104 |
| HOMB | HOME BANCSHARES INC | 133,416 | $4 | 0.4% | $24.25 | -4.8% | COM | 436893200 |
| KLIC | KULICKE & SOFFA INDS INC | 46,158 | $4 | 0.4% | $40.40 | +22.1% | COM | 501242101 |
| QCOM | QUALCOMM INC | 34,344 | $4 | 0.3% | $123.62 | -5.8% | COM | 747525103 |
| CHRD | CHORD ENERGY CORPORATION | 27,004 | $4 | 0.3% | $108.37 | +3.8% | COM NEW | 674215207 |
| — | ENLINK MIDSTREAM LLC | 374,878 | $4 | 0.3% | $7.93 | — | COM UNIT REP LTD | 29336T100 |
| — | TREEHOUSE FOODS INC | 59,228 | $4 | 0.3% | $4.41 | — | COM | 89469A104 |
| ALG | ALAMO GROUP INC | 14,092 | $4 | 0.3% | $161.68 | 0.0% | COM | 011311107 |
| AZZ | AZZ INC | 70,539 | $4 | 0.3% | $38.16 | +4.0% | COM | 002474104 |
| DE | DEERE & CO | 8,554 | $4 | 0.3% | $365.29 | +8.7% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 123,533 | $4 | 0.3% | $30.55 | +0.1% | COM | 060505104 |
| AVNW | AVIAT NETWORKS INC | 82,075 | $4 | 0.3% | $30.38 | +11.9% | COM NEW | 05366Y201 |
| ABNB | AIRBNB INC | 24,564 | $4 | 0.3% | $145.29 | -21.4% | COM CL A | 009066101 |
| BA | BOEING CO | 20,386 | $4 | 0.3% | $162.79 | +27.6% | COM | 097023105 |
| LOVE | LOVESAC COMPANY | 65,702 | $4 | 0.3% | $26.40 | 0.0% | COM | 54738L109 |
| COST | COSTCO WHSL CORP NEW | 8,207 | $4 | 0.3% | $428.55 | +10.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 16,736 | $3 | 0.3% | $137.06 | +40.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 15,370 | $3 | 0.3% | $141.57 | +14.0% | COM | 882508104 |
| HPK | HIGHPEAK ENERGY INC | 111,275 | $3 | 0.3% | $18.39 | +34.0% | COM | 43114Q105 |
| AGCO | AGCO CORP | 26,185 | $3 | 0.3% | $107.69 | +13.9% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 10,269 | $3 | 0.3% | $318.52 | +1.6% | COM | 38141G104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,150 | $3 | 0.3% | $80.75 | +10.6% | COM | 800422107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,719 | $3 | 0.2% | $35.03 | — | SPONSORED ADS | 874039100 |
| STRS | STRATUS PPTYS INC | 111,139 | $3 | 0.2% | $25.20 | -17.5% | COM NEW | 863167201 |
| BANF | BANCFIRST CORP | 28,841 | $3 | 0.2% | $84.10 | -2.8% | COM | 05945F103 |
| GLW | CORNING INC | 46,032 | $3 | 0.2% | $32.11 | 0.0% | COM | 219350105 |
| LLY | LILLY ELI & CO | 11,158 | $3 | 0.2% | $269.72 | +22.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 11,290 | $3 | 0.2% | $155.05 | +22.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 12,504 | $3 | 0.2% | $180.35 | +12.4% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 23,637 | $3 | 0.2% | $66.78 | +49.0% | COM | 20825C104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80,521 | $3 | 0.2% | $0.03 | — | SPONSORED ADS | 874060205 |
| ICHR | ICHOR HOLDINGS | 58,078 | $2 | 0.2% | $26.69 | +20.2% | SHS | G4740B105 |
| TIPT | TIPTREE INC | 129,498 | $2 | 0.2% | $11.89 | +28.0% | COM | 88822Q103 |
| TGT | TARGET CORP | 14,219 | $2 | 0.2% | $179.60 | -17.2% | COM | 87612E106 |
| WMT | WALMART INC | 17,146 | $2 | 0.2% | $35.24 | +29.9% | COM | 931142103 |
| HMN | HORACE MANN EDUCATORS CORP N | 55,171 | $2 | 0.2% | $37.87 | -5.6% | COM | 440327104 |
| PANW | PALO ALTO NETWORKS INC | 11,735 | $2 | 0.2% | $77.57 | +9.2% | COM | 697435105 |
| EWCZ | EUROPEAN WAX CTR INC | 90,089 | $2 | 0.2% | $25.33 | -30.9% | CLASS A COM | 29882P106 |
| SNBR | SLEEP NUMBER CORP | 55,560 | $2 | 0.2% | $32.67 | 0.0% | COM | 83125X103 |
| ET | ENERGY TRANSFER L P | 175,197 | $2 | 0.2% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,048 | $2 | 0.2% | $254.50 | +21.1% | CL B NEW | 084670702 |
| FARM | FARMER BROS CO | 402,101 | $2 | 0.2% | $5.33 | -15.3% | COM | 307675108 |
| — | NVIDIA CORPORATION | 2,335 | $2 | 0.2% | $0.89 | — | COM | 67066G904 |
| PSX | PHILLIPS 66 | 13,752 | $2 | 0.2% | $76.95 | +19.1% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 23,224 | $2 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 10,699 | $2 | 0.2% | $180.69 | +27.6% | COM | 149123101 |
| — | GRAFTECH INTL LTD | 282,852 | $2 | 0.2% | $0.01 | — | COM | 384313508 |
| HRI | HERC HLDGS INC | 13,555 | $2 | 0.1% | $129.84 | 0.0% | COM | 42704L104 |
| PLAB | PHOTRONICS INC | 80,378 | $2 | 0.1% | $17.52 | +0.4% | COM | 719405102 |
| MCD | MCDONALDS CORP | 8,023 | $2 | 0.1% | $204.89 | +22.3% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 35,352 | $2 | 0.1% | $46.11 | +9.7% | COM | 25179M103 |
| OGN | ORGANON & CO | 54,553 | $2 | 0.1% | $28.76 | -19.1% | COMMON STOCK | 68622V106 |
| — | AGCO CORP | 2,660 | $2 | 0.1% | $1.66 | — | COM | 001084902 |
| F | FORD MTR CO DEL | 130,271 | $2 | 0.1% | $10.17 | +0.3% | COM | 345370860 |
| GLD | SPDR GOLD TR | 8,574 | $2 | 0.1% | $127.08 | — | GOLD SHS | 78463V107 |
| PRTS | CARPARTS COM INC | 222,255 | $2 | 0.1% | $6.98 | -9.3% | COM | 14427M107 |
| BX | BLACKSTONE INC | 19,740 | $2 | 0.1% | $73.51 | +10.4% | COM | 09260D107 |
| KO | COCA COLA CO | 26,600 | $2 | 0.1% | $39.08 | +41.8% | COM | 191216100 |
| MRNA | MODERNA INC | 11,358 | $2 | 0.1% | $174.46 | -5.4% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 10,564 | $1 | 0.1% | $37.00 | — | COM | 00507V109 |
| NOG | NORTHERN OIL AND GAS INC MN | 37,969 | $1 | 0.1% | $27.46 | +13.4% | COM | 665531307 |
| META | META PLATFORMS INC | 7,649 | $1 | 0.1% | $215.58 | -21.6% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 7,850 | $1 | 0.1% | $104.09 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 13,261 | $1 | 0.1% | $102.43 | -7.0% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 8,906 | $1 | 0.1% | $134.82 | +1.7% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 7,244 | $1 | 0.1% | $101.92 | +45.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 24,108 | $1 | 0.1% | $43.27 | +3.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,714 | $1 | 0.1% | $441.90 | +3.5% | COM | 91324P102 |
| DZSIQ | DZS INC | 78,719 | $1 | 0.1% | $5.37 | — | COM | 268211109 |
| T | AT&T INC | 61,625 | $1 | 0.1% | $15.93 | +2.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,413 | $1 | 0.1% | $85.08 | +56.5% | COM | 742718109 |
| DXYN | DIXIE GROUP INC | 850,137 | $1 | 0.1% | $3.53 | -75.4% | CL A | 255519100 |
| WHR | WHIRLPOOL CORP | 9,191 | $1 | 0.1% | $206.97 | -31.2% | COM | 963320106 |
| V | VISA INC | 5,452 | $1 | 0.1% | $174.22 | +25.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 12,397 | $1 | 0.1% | $78.41 | +8.2% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 4,855 | $1 | 0.1% | $266.44 | -7.5% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 24,741 | $1 | 0.1% | $35.12 | -9.3% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,261 | $1 | 0.1% | $40.03 | -18.3% | COM | 92343V104 |
| — | NOVO-NORDISK A S | 1,148 | $1 | 0.1% | $3.26 | — | ADR | 670100905 |
| — | SPIRIT AIRLS INC | 27,130 | $1 | 0.1% | $11.93 | — | COM | 848577102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 64,049 | $1 | 0.1% | $23.93 | -43.9% | COM | 02553E106 |
| — | NEW YORK CMNTY BANCORP INC | 93,501 | $1 | 0.1% | $7.23 | — | COM | 649445103 |
| BDX | BECTON DICKINSON & CO | 4,225 | $1 | 0.1% | $239.29 | -2.9% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,013 | $1 | 0.1% | $109.54 | +10.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,506 | $1 | 0.1% | $50.10 | +22.8% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 23,672 | $1 | 0.1% | $36.46 | -1.0% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 8,732 | $1 | 0.1% | $97.01 | -16.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 2,401 | $1 | 0.1% | $292.77 | +48.0% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 20,690 | $1 | 0.1% | $27.78 | +23.1% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 8,274 | $1 | 0.1% | $75.86 | +16.2% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 30,696 | $1 | 0.1% | $22.82 | -2.6% | COM | 92840M102 |
| RSSS | RESEARCH SOLUTIONS INC | 169,326 | $1 | 0.1% | $2.28 | -8.2% | COM | 761025105 |
| SLB | SCHLUMBERGER LTD | 13,872 | $1 | 0.1% | $31.73 | +55.7% | COM STK | 806857108 |
| SE | SEA LTD | 8,013 | $1 | 0.1% | $0.08 | — | SPONSORD ADS | 81141R100 |
| URI | UNITED RENTALS INC | 2,136 | $1 | 0.0% | $182.67 | +123.2% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 16,336 | $1 | 0.0% | $44.23 | -8.5% | COM | 949746101 |
| DOW | DOW INC | 11,318 | $1 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| USAC | USA COMPRESSION PARTNERS LP | 26,549 | $1 | 0.0% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| FANG | DIAMONDBACK ENERGY INC | 4,404 | $1 | 0.0% | $94.36 | +31.2% | COM | 25278X109 |
| INTC | INTEL CORP | 16,558 | $1 | 0.0% | $31.22 | -11.8% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,535 | $1 | 0.0% | $19.20 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 3,224 | $1 | 0.0% | $138.35 | +27.7% | COM | 438516106 |
| TOL | TOLL BROTHERS INC | 7,905 | $0 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| GOOG | ALPHABET INC | 4,493 | $0 | 0.0% | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 899 | $0 | 0.0% | $54.45 | +0.6% | COM | 67103H107 |
| CNX | CNX RES CORP | 25,248 | $0 | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,334 | $0 | 0.0% | $42.89 | +73.4% | COM | 039483102 |
| — | GLOBAL MED REIT INC | 41,121 | $0 | 0.0% | $14.45 | — | COM NEW | 37954A204 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,371 | $0 | 0.0% | $12.37 | +4.8% | COM | 140501107 |
| — | CYBERARK SOFTWARE LTD | 2,755 | $0 | 0.0% | $101.42 | — | SHS | M2682V108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,735 | $0 | 0.0% | $47.51 | — | COM UNIT RP LP | 559080106 |
| TSCO | TRACTOR SUPPLY CO | 1,691 | $0 | 0.0% | $40.57 | +6.7% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,518 | $0 | 0.0% | $0.04 | — | COM | 931427108 |
| NKE | NIKE INC | 2,811 | $0 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 2,213 | $0 | 0.0% | $122.57 | +10.2% | COM | 237194105 |
| — | DIREXION SHS ETF TR | 35,270 | $0 | 0.0% | $0.02 | — | DAILY RGNAL BULL | 25460G864 |
| C | CITIGROUP INC | 6,008 | $0 | 0.0% | $43.69 | +1.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 4,011 | $0 | 0.0% | $42.34 | +43.3% | COM | 842587107 |
| KKR | KKR & CO INC | 5,150 | $0 | 0.0% | $22.27 | +135.7% | COM | 48251W104 |
| AZO | AUTOZONE INC | 360 | $0 | 0.0% | $2366.58 | +3.1% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 2,302 | $0 | 0.0% | $70.26 | +59.3% | COM | 038222105 |
| FHN | FIRST HORIZON CORPORATION | 13,997 | $0 | 0.0% | $7.92 | +150.8% | COM | 320517105 |
| PBF | PBF ENERGY INC | 5,846 | $0 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| SRE | SEMPRA | 1,842 | $0 | 0.0% | $57.73 | +20.8% | COM | 816851109 |
| DHI | D R HORTON INC | 2,682 | $0 | 0.0% | $79.60 | +16.5% | COM | 23331A109 |
| GOGO | GOGO INC | 16,739 | $0 | 0.0% | $15.59 | 0.0% | COM | 38046C109 |
| OC | OWENS CORNING NEW | 2,353 | $0 | 0.0% | $73.06 | +29.5% | COM | 690742101 |
| — | SITIO ROYALTIES CORP | 9,269 | $0 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| — | RANGER OIL CORPORATION | 5,204 | $0 | 0.0% | $0.04 | — | CLASS A COM | 70788V102 |
| CRM | SALESFORCE INC | 1,200 | $0 | 0.0% | $207.34 | -19.5% | COM | 79466L302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,941 | $0 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| AAL | AMERICAN AIRLS GROUP INC | 11,670 | $0 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| CRK | COMSTOCK RES INC | 12,732 | $0 | 0.0% | $6.89 | +65.1% | COM | 205768302 |
| SABR | SABRE CORP | 20,086 | $0 | 0.0% | $6.67 | -14.2% | COM | 78573M104 |
| — | RENT THE RUNWAY INC | 10,029 | $0 | 0.0% | $0.00 | — | COM CL A | 76010Y103 |