CIK: 0001337263 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $1,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | 277,793 | $72 | 4.4% | $127.00 | +23.9% | COM | 26969P108 |
| — | ENCORE WIRE CORP | 265,105 | $66 | 4.0% | $38.86 | — | COM | 292562105 |
| MTDR | MATADOR RES CO | 851,977 | $65 | 3.9% | $43.97 | +9.9% | COM | 576485205 |
| UBER | UBER TECHNOLOGIES INC | 873,739 | $51 | 3.1% | $34.72 | +7.1% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,070,360 | $48 | 2.9% | $15.94 | -0.5% | COM | 185899101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,049 | $44 | 2.7% | $191.14 | -18.7% | COM | 88262P102 |
| ONON | ON HLDG AG | 838,893 | $39 | 2.4% | $24.64 | +23.4% | NAMEN AKT A | H5919C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,164,105 | $37 | 2.2% | $18.81 | -18.6% | SHS | G66721104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,187,345 | $33 | 2.0% | $22.26 | -10.1% | COM | 131193104 |
| NVDA | NVIDIA CORPORATION | 60,418 | $32 | 2.0% | $21.52 | +54.1% | COM | 67066G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 456,140 | $31 | 1.9% | $29.04 | +48.3% | COM | 87724P106 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,293,746 | $31 | 1.9% | $10.03 | -10.5% | COM | 35909R108 |
| ON | ON SEMICONDUCTOR CORP | 231,299 | $31 | 1.9% | $60.42 | +36.9% | COM | 682189105 |
| EXE | CHESAPEAKE ENERGY CORP | 265,608 | $30 | 1.8% | $72.11 | +2.0% | COM | 165167735 |
| CMC | COMMERCIAL METALS CO | 375,710 | $27 | 1.6% | $32.56 | +38.2% | COM | 201723103 |
| CNK | CINEMARK HLDGS INC | 1,139,412 | $27 | 1.6% | $13.79 | +19.1% | COM | 17243V102 |
| SCHW | SCHWAB CHARLES CORP | 344,291 | $27 | 1.6% | $60.52 | -16.6% | COM | 808513105 |
| FOUR | SHIFT4 PMTS INC | 248,515 | $25 | 1.5% | $65.55 | 0.0% | CL A | 82452J109 |
| MSFT | MICROSOFT CORP | 60,738 | $23 | 1.4% | $139.97 | +119.5% | COM | 594918104 |
| HTH | HILLTOP HOLDINGS INC | 477,814 | $21 | 1.3% | $28.12 | +8.9% | COM | 432748101 |
| SM | SM ENERGY CO | 444,371 | $21 | 1.3% | $27.69 | -4.6% | COM | 78454L100 |
| KE | KIMBALL ELECTRONICS INC | 532,751 | $21 | 1.3% | $22.67 | +4.3% | COM | 49428J109 |
| VYX | NCR CORP NEW | 584,042 | $21 | 1.3% | $16.28 | -11.4% | COM | 62886E108 |
| FCX | FREEPORT-MCMORAN INC | 396,630 | $21 | 1.3% | $31.31 | +17.4% | CL B | 35671D857 |
| — | VISTA OUTDOOR INC | 511,571 | $20 | 1.2% | $15.58 | — | COM | 928377100 |
| ETD | ETHAN ALLEN INTERIORS INC | 501,465 | $19 | 1.2% | $19.09 | +17.5% | COM | 297602104 |
| CFR | CULLEN FROST BANKERS INC | 122,507 | $19 | 1.1% | $106.22 | -9.9% | COM | 229899109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 98,551 | $18 | 1.1% | $53.91 | +106.3% | COM | 12008R107 |
| AAPL | APPLE INC | 79,396 | $18 | 1.1% | $104.44 | +64.8% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 211,626 | $17 | 1.1% | $55.58 | +14.2% | COM | 595112103 |
| INMD | INMODE LTD | 323,868 | $17 | 1.0% | $36.03 | -3.0% | SHS | M5425M103 |
| DIOD | DIODES INC | 126,823 | $17 | 1.0% | $78.83 | +11.8% | COM | 254543101 |
| STKL | SUNOPTA INC | 1,786,602 | $16 | 1.0% | $8.69 | -13.4% | COM | 8676EP108 |
| DKNG | DRAFTKINGS INC NEW | 421,349 | $16 | 1.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| SCVL | SHOE CARNIVAL INC | 478,375 | $16 | 1.0% | $24.81 | -7.4% | COM | 824889109 |
| BLCO | BAUSCH PLUS LOMB CORP | 527,991 | $15 | 0.9% | $16.60 | +9.3% | COMMON SHARES | 071705107 |
| XOM | EXXON MOBIL CORP | 111,452 | $14 | 0.9% | $56.44 | +76.5% | COM | 30231G102 |
| TOST | TOAST INC | 423,794 | $13 | 0.8% | $18.48 | +8.0% | CL A | 888787108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,687 | $13 | 0.8% | $190.38 | +20.8% | COM | 398905109 |
| BC | BRUNSWICK CORP | 107,406 | $13 | 0.8% | $68.79 | +11.6% | COM | 117043109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 164,391 | $13 | 0.8% | $20.83 | +12.9% | COM | 520776105 |
| PR | PERMIAN RESOURCES CORP | 795,097 | $13 | 0.8% | $9.86 | +3.7% | CLASS A COM | 71424F105 |
| UPLD | UPLAND SOFTWARE INC | 2,390,267 | $12 | 0.7% | $8.28 | -58.4% | COM | 91544A109 |
| USPH | U S PHYSICAL THERAPY | 67,950 | $12 | 0.7% | $107.82 | 0.0% | COM | 90337L108 |
| PUMP | PROPETRO HLDG CORP | 1,014,537 | $12 | 0.7% | $8.61 | -14.7% | COM | 74347M108 |
| GM | GENERAL MTRS CO | 243,248 | $12 | 0.7% | $45.84 | -26.6% | COM | 37045V100 |
| GEO | GEO GROUP INC NEW | 1,141,299 | $11 | 0.7% | $8.88 | -12.8% | COM | 36162J106 |
| KEX | KIRBY CORP | 100,052 | $11 | 0.7% | $69.42 | +3.7% | COM | 497266106 |
| SFM | SPROUTS FMRS MKT INC | 211,001 | $11 | 0.7% | $31.68 | +10.2% | COM | 85208M102 |
| RH | RH | 22,338 | $11 | 0.7% | $311.71 | -16.2% | COM | 74967X103 |
| WYNN | WYNN RESORTS LTD | 78,104 | $11 | 0.6% | $70.35 | +48.2% | COM | 983134107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 295,290 | $10 | 0.6% | $23.21 | +8.2% | COM | 388689101 |
| — | SOLO BRANDS INC | 1,243,980 | $10 | 0.6% | $0.76 | — | COM CL A | 83425V104 |
| OKE | ONEOK INC NEW | 141,093 | $10 | 0.6% | $37.35 | +44.9% | COM | 682680103 |
| ALK | ALASKA AIR GROUP INC | 120,180 | $10 | 0.6% | $46.25 | -1.7% | COM | 011659109 |
| APP | APPLOVIN CORP | 244,110 | $9 | 0.6% | $20.66 | 0.0% | COM CL A | 03831W108 |
| GLW | CORNING INC | 174,201 | $9 | 0.6% | $31.00 | -1.3% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 45,654 | $9 | 0.5% | $4.72 | — | ADR | 670100205 |
| TFIN | TRIUMPH FINANCIAL INC | 110,200 | $8 | 0.5% | $53.31 | +3.1% | COM | 89679E300 |
| HD | HOME DEPOT INC | 22,295 | $8 | 0.5% | $157.51 | +75.5% | COM | 437076102 |
| TSLA | TESLA INC | 22,872 | $8 | 0.5% | $183.77 | +8.8% | COM | 88160R101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 93,638 | $7 | 0.4% | $43.42 | +29.3% | COM | 00402L107 |
| — | INDEPENDENT BANK GROUP INC | 146,391 | $7 | 0.4% | $0.05 | — | COM | 45384B106 |
| KN | KNOWLES CORP | 263,355 | $7 | 0.4% | $16.82 | 0.0% | COM | 49926D109 |
| MRK | MERCK & CO INC | 49,508 | $7 | 0.4% | $84.95 | +23.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 45,048 | $7 | 0.4% | $122.78 | -7.0% | COM | 023135106 |
| RPC | P10 INC | 427,125 | $7 | 0.4% | $10.43 | +1.7% | COM CL A | 69376K106 |
| ABNB | AIRBNB INC | 45,303 | $7 | 0.4% | $132.33 | -11.6% | COM CL A | 009066101 |
| TXRH | TEXAS ROADHOUSE INC | 40,693 | $7 | 0.4% | $94.00 | +12.0% | COM | 882681109 |
| LOVE | LOVESAC COMPANY | 170,240 | $7 | 0.4% | $25.85 | -1.3% | COM | 54738L109 |
| BA | BOEING CO | 18,438 | $7 | 0.4% | $162.79 | +27.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 30,172 | $7 | 0.4% | $160.75 | -2.8% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 37,081 | $7 | 0.4% | $115.60 | +12.2% | COM | 46625H100 |
| BYD | BOYD GAMING CORP | 63,351 | $7 | 0.4% | $50.48 | +29.4% | COM | 103304101 |
| PB | PROSPERITY BANCSHARES INC | 75,498 | $6 | 0.4% | $61.70 | -11.8% | COM | 743606105 |
| HOMB | HOME BANCSHARES INC | 199,300 | $6 | 0.4% | $23.44 | -7.0% | COM | 436893200 |
| GSHD | GOOSEHEAD INS INC | 64,122 | $6 | 0.4% | $47.01 | +22.3% | COM CL A | 38267D109 |
| CHRD | CHORD ENERGY CORPORATION | 30,394 | $6 | 0.4% | $110.17 | +13.0% | COM NEW | 674215207 |
| COIN | COINBASE GLOBAL INC | 55,500 | $6 | 0.3% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,376 | $6 | 0.3% | $52.12 | — | SPONSORED ADR | 82706C108 |
| ABBV | ABBVIE INC | 34,707 | $6 | 0.3% | $76.11 | +75.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,096 | $6 | 0.3% | $116.15 | +46.8% | COM | 713448108 |
| ALG | ALAMO GROUP INC | 20,330 | $6 | 0.3% | $165.91 | +5.8% | COM | 011311107 |
| AVNW | AVIAT NETWORKS INC | 132,685 | $6 | 0.3% | $30.93 | +2.9% | COM NEW | 05366Y201 |
| EYE | NATIONAL VISION HLDGS INC | 152,630 | $6 | 0.3% | $23.26 | 0.0% | COM | 63845R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,178 | $5 | 0.3% | $21.41 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 8,895 | $5 | 0.3% | $365.39 | +0.7% | COM | 244199105 |
| TCBI | TEXAS CAP BANCSHARES INC | 78,350 | $5 | 0.3% | $58.81 | -15.2% | COM | 88224Q107 |
| RVLV | REVOLVE GROUP INC | 207,701 | $5 | 0.3% | $31.57 | -41.0% | CL A | 76156B107 |
| COST | COSTCO WHSL CORP NEW | 6,959 | $5 | 0.3% | $428.55 | +13.7% | COM | 22160K105 |
| FDX | FEDEX CORP | 17,249 | $5 | 0.3% | $193.92 | +11.4% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $5 | 0.3% | $2599.14 | 0.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 22,499 | $5 | 0.3% | $132.30 | +16.8% | CL B | 911312106 |
| AZZ | AZZ INC | 89,381 | $5 | 0.3% | $37.99 | -1.7% | COM | 002474104 |
| STRS | STRATUS PPTYS INC | 146,275 | $5 | 0.3% | $24.59 | -7.9% | COM NEW | 863167201 |
| — | TREEHOUSE FOODS INC | 75,900 | $5 | 0.3% | $3.45 | — | COM | 89469A104 |
| AMGN | AMGEN INC | 20,249 | $5 | 0.3% | $240.36 | -11.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 26,812 | $5 | 0.3% | $85.37 | +74.4% | COM | 478160104 |
| LOW | LOWES COS INC | 16,150 | $5 | 0.3% | $137.06 | +44.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 18,593 | $5 | 0.3% | $144.61 | +10.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 10,413 | $4 | 0.3% | $318.37 | -3.3% | COM | 38141G104 |
| BANF | BANCFIRST CORP | 36,900 | $4 | 0.3% | $83.24 | -3.7% | COM | 05945F103 |
| ISRG | INTUITIVE SURGICAL INC | 7,114 | $4 | 0.3% | $277.91 | +8.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 13,682 | $4 | 0.2% | $160.64 | +16.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 121,081 | $4 | 0.2% | $30.55 | -12.9% | COM | 060505104 |
| ICHR | ICHOR HOLDINGS | 76,500 | $4 | 0.2% | $27.77 | +12.3% | SHS | G4740B105 |
| CB | CHUBB LIMITED | 14,153 | $4 | 0.2% | $181.46 | +4.6% | COM | H1467J104 |
| — | AZEK CO INC | 95,300 | $4 | 0.2% | $19.59 | — | CL A | 05478C105 |
| PANW | PALO ALTO NETWORKS INC | 11,254 | $3 | 0.2% | $77.57 | +34.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 25,183 | $3 | 0.2% | $68.48 | +38.0% | COM | 20825C104 |
| CVGW | CALAVO GROWERS INC | 82,650 | $3 | 0.2% | $29.03 | 0.0% | COM | 128246105 |
| AGCO | AGCO CORP | 21,413 | $3 | 0.2% | $107.69 | +6.8% | COM | 001084102 |
| TIPT | TIPTREE INC | 155,230 | $3 | 0.2% | $12.22 | +13.9% | COM | 88822Q103 |
| WMT | WALMART INC | 16,226 | $3 | 0.2% | $35.24 | +38.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,163 | $3 | 0.2% | $254.50 | +28.2% | CL B NEW | 084670702 |
| HRI | HERC HLDGS INC | 14,950 | $3 | 0.2% | $127.51 | -17.8% | COM | 42704L104 |
| QCOM | QUALCOMM INC | 18,539 | $3 | 0.2% | $123.62 | -12.4% | COM | 747525103 |
| SNBR | SLEEP NUMBER CORP | 74,700 | $3 | 0.2% | $30.15 | -24.3% | COM | 83125X103 |
| MDT | MEDTRONIC PLC | 25,034 | $3 | 0.2% | $74.87 | +6.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 17,605 | $2 | 0.1% | $79.49 | +11.4% | COM | 718546104 |
| — | GRAFTECH INTL LTD | 381,100 | $2 | 0.1% | $0.01 | — | COM | 384313508 |
| DXYN | DIXIE GROUP INC | 1,289,376 | $2 | 0.1% | $2.66 | -63.8% | CL A | 255519100 |
| PLAB | PHOTRONICS INC | 64,150 | $2 | 0.1% | $17.52 | +5.9% | COM | 719405102 |
| NVGS | NAVIGATOR HLDGS LTD | 127,090 | $2 | 0.1% | $12.87 | 0.0% | SHS | Y62132108 |
| SLND | SOUTHLAND HLDGS INC | 191,509 | $2 | 0.1% | $0.01 | — | COM | 84445C100 |
| HPK | HIGHPEAK ENERGY INC | 143,010 | $2 | 0.1% | $17.92 | -9.0% | COM | 43114Q105 |
| GLD | SPDR GOLD TR | 9,220 | $2 | 0.1% | $118.20 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 11,867 | $2 | 0.1% | $179.60 | -24.8% | COM | 87612E106 |
| NOG | Northern Oil and Gas Inc | 44,385 | $2 | 0.1% | $28.17 | +15.0% | COM | 665531307 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,025 | $2 | 0.1% | $80.75 | +38.8% | COM | 800422107 |
| PRTS | CARPARTS COM INC | 314,690 | $2 | 0.1% | $6.24 | -28.4% | COM | 14427M107 |
| SBUX | STARBUCKS CORP | 11,761 | $2 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 28,526 | $2 | 0.1% | $36.36 | -1.3% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 7,410 | $1 | 0.1% | $102.84 | +39.3% | COM | 166764100 |
| VRAYQ | VIEWRAY INC | 2,604,500 | $1 | 0.1% | $2.15 | -51.7% | COM | 92672L107 |
| — | ACTIVISION BLIZZARD INC | 10,100 | $1 | 0.1% | $37.00 | — | COM | 00507V109 |
| RSSS | RESEARCH SOLUTIONS INC | 322,040 | $1 | 0.1% | $2.20 | -4.4% | COM | 761025105 |