CIK: 0001337263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENCORE WIRE CORP | 189,981 | $35 | 4.1% | $38.86 | — | COM | 292562105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,114 | $31 | 3.7% | $191.14 | -4.2% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 474,549 | $28 | 3.3% | $43.97 | +32.5% | COM | 576485205 |
| UBER | UBER TECHNOLOGIES INC | 544,269 | $25 | 3.0% | $34.72 | +31.6% | COM | 90353T100 |
| EXP | EAGLE MATLS INC | 142,482 | $24 | 2.8% | $127.00 | +41.5% | COM | 26969P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,225,501 | $19 | 2.3% | $15.94 | -2.0% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 40,668 | $18 | 2.1% | $21.52 | +108.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,213 | $17 | 2.0% | $139.97 | +131.9% | COM | 594918104 |
| ONON | ON HLDG AG | 549,096 | $15 | 1.8% | $24.64 | +28.4% | NAMEN AKT A | H5919C104 |
| FOUR | SHIFT4 PMTS INC | 238,662 | $13 | 1.6% | $65.55 | -7.0% | CL A | 82452J109 |
| FCX | FREEPORT-MCMORAN INC | 341,795 | $13 | 1.5% | $31.31 | +24.6% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 134,073 | $12 | 1.5% | $60.42 | +60.8% | COM | 682189105 |
| CNK | CINEMARK HLDGS INC | 669,268 | $12 | 1.5% | $13.79 | +20.0% | COM | 17243V102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 886,867 | $12 | 1.5% | $22.26 | -21.2% | COM | 131193104 |
| DKNG | DRAFTKINGS INC NEW | 402,423 | $12 | 1.4% | $23.04 | +28.2% | COM CL A | 26142V105 |
| MU | MICRON TECHNOLOGY INC | 169,986 | $12 | 1.4% | $55.58 | +19.3% | COM | 595112103 |
| VYX | NCR CORP NEW | 422,106 | $11 | 1.4% | $16.28 | +4.6% | COM | 62886E108 |
| AAPL | APPLE INC | 66,223 | $11 | 1.3% | $104.44 | +73.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 90,784 | $11 | 1.3% | $56.44 | +79.0% | COM | 30231G102 |
| CMC | COMMERCIAL METALS CO | 212,162 | $10 | 1.2% | $32.56 | +61.5% | COM | 201723103 |
| TMHC | TAYLOR MORRISON HOME CORP | 243,433 | $10 | 1.2% | $29.04 | +62.0% | COM | 87724P106 |
| PR | PERMIAN RESOURCES CORP | 725,052 | $10 | 1.2% | $9.86 | +27.6% | CLASS A COM | 71424F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 605,833 | $10 | 1.2% | $18.81 | -1.9% | SHS | G66721104 |
| EXE | CHESAPEAKE ENERGY CORP | 115,129 | $10 | 1.2% | $72.11 | +9.7% | COM | 165167735 |
| ABNB | AIRBNB INC | 71,388 | $10 | 1.2% | $134.42 | +2.7% | COM CL A | 009066101 |
| — | VISTA OUTDOOR INC | 294,978 | $10 | 1.2% | $15.58 | — | COM | 928377100 |
| SM | SM ENERGY CO | 226,967 | $9 | 1.1% | $27.69 | +28.6% | COM | 78454L100 |
| KE | KIMBALL ELECTRONICS INC | 322,832 | $9 | 1.0% | $22.67 | +26.1% | COM | 49428J109 |
| HTH | HILLTOP HOLDINGS INC | 308,531 | $9 | 1.0% | $28.12 | +7.3% | COM | 432748101 |
| SCVL | SHOE CARNIVAL INC | 359,782 | $9 | 1.0% | $24.81 | -4.4% | COM | 824889109 |
| UPLD | UPLAND SOFTWARE INC | 1,676,677 | $8 | 0.9% | $8.28 | -56.0% | COM | 91544A109 |
| OKE | ONEOK INC NEW | 121,997 | $8 | 0.9% | $37.35 | +55.2% | COM | 682680103 |
| ETD | ETHAN ALLEN INTERIORS INC | 253,740 | $8 | 0.9% | $19.09 | +36.4% | COM | 297602104 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,470,870 | $7 | 0.8% | $10.03 | -25.4% | COM | 35909R108 |
| PUMP | PROPETRO HLDG CORP | 667,231 | $7 | 0.8% | $8.61 | +15.3% | COM | 74347M108 |
| NVO | NOVO-NORDISK A S | 76,914 | $7 | 0.8% | $2.84 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 124,436 | $7 | 0.8% | $60.52 | -3.4% | COM | 808513105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,111 | $7 | 0.8% | $53.91 | +155.9% | COM | 12008R107 |
| WYNN | WYNN RESORTS LTD | 66,821 | $6 | 0.7% | $70.35 | +39.1% | COM | 983134107 |
| INMD | INMODE LTD | 200,919 | $6 | 0.7% | $36.03 | +9.0% | SHS | M5425M103 |
| DIOD | DIODES INC | 74,191 | $6 | 0.7% | $78.83 | +6.6% | COM | 254543101 |
| SYM | SYMBOTIC INC | 171,692 | $6 | 0.7% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| HD | HOME DEPOT INC | 18,991 | $6 | 0.7% | $157.51 | +92.4% | COM | 437076102 |
| — | INDEPENDENT BANK GROUP INC | 138,823 | $5 | 0.7% | $0.05 | — | COM | 45384B106 |
| BLCO | BAUSCH PLUS LOMB CORP | 322,232 | $5 | 0.6% | $16.60 | +12.7% | COMMON SHARES | 071705107 |
| BC | BRUNSWICK CORP | 66,927 | $5 | 0.6% | $68.79 | +13.2% | COM | 117043109 |
| TFIN | TRIUMPH FINANCIAL INC | 81,475 | $5 | 0.6% | $53.31 | +23.7% | COM | 89679E300 |
| COHR | COHERENT CORP | 159,765 | $5 | 0.6% | $41.06 | 0.0% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 38,798 | $5 | 0.6% | $122.78 | +9.1% | COM | 023135106 |
| AMGN | AMGEN INC | 17,662 | $5 | 0.6% | $240.36 | -3.5% | COM | 031162100 |
| TWLO | TWILIO INC | 80,950 | $5 | 0.6% | $62.32 | 0.0% | CL A | 90138F102 |
| KEX | KIRBY CORP | 54,791 | $5 | 0.5% | $69.42 | +16.4% | COM | 497266106 |
| APP | APPLOVIN CORP | 110,917 | $4 | 0.5% | $20.66 | +71.7% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 17,711 | $4 | 0.5% | $183.77 | +39.8% | COM | 88160R101 |
| RH | RH | 16,633 | $4 | 0.5% | $311.71 | +11.5% | COM | 74967X103 |
| CAT | CATERPILLAR INC | 15,958 | $4 | 0.5% | $261.47 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 29,918 | $4 | 0.5% | $115.60 | +23.1% | COM | 46625H100 |
| WMT | WALMART INC | 26,543 | $4 | 0.5% | $41.68 | +24.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 41,215 | $4 | 0.5% | $84.95 | +17.5% | COM | 58933Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,569 | $4 | 0.5% | $190.38 | +37.6% | COM | 398905109 |
| LLY | LILLY ELI & CO | 7,592 | $4 | 0.5% | $506.78 | 0.0% | COM | 532457108 |
| STKL | SUNOPTA INC | 1,170,029 | $4 | 0.5% | $8.69 | -42.4% | COM | 8676EP108 |
| ET | ENERGY TRANSFER L P | 280,507 | $4 | 0.5% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,252 | $4 | 0.5% | $23.21 | -1.1% | COM | 388689101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 149,926 | $4 | 0.5% | $20.83 | +23.6% | COM | 520776105 |
| ALK | ALASKA AIR GROUP INC | 103,406 | $4 | 0.5% | $46.25 | -2.1% | COM | 011659109 |
| BA | BOEING CO | 19,870 | $4 | 0.5% | $166.83 | +31.1% | COM | 097023105 |
| ELF | E L F BEAUTY INC | 34,380 | $4 | 0.4% | $121.46 | 0.0% | COM | 26856L103 |
| — | SOLO BRANDS INC | 738,276 | $4 | 0.4% | $0.76 | — | COM CL A | 83425V104 |
| JNJ | JOHNSON & JOHNSON | 23,972 | $4 | 0.4% | $85.37 | +79.5% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 60 | $4 | 0.4% | $2599.14 | +14.6% | COM | 09857L108 |
| ABBV | ABBVIE INC | 24,302 | $4 | 0.4% | $76.11 | +77.8% | COM | 00287Y109 |
| CHRD | CHORD ENERGY CORPORATION | 22,022 | $4 | 0.4% | $110.17 | +24.1% | COM NEW | 674215207 |
| FDX | FEDEX CORP | 12,967 | $3 | 0.4% | $193.92 | +27.3% | COM | 31428X106 |
| SFM | SPROUTS FMRS MKT INC | 77,002 | $3 | 0.4% | $31.68 | +23.8% | COM | 85208M102 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $3 | 0.4% | $3.29 | — | SHS | M2682V908 |
| TCBI | TEXAS CAP BANCSHARES INC | 55,850 | $3 | 0.4% | $58.81 | +2.9% | COM | 88224Q107 |
| — | ENLINK MIDSTREAM LLC | 265,602 | $3 | 0.4% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| PEP | PEPSICO INC | 18,517 | $3 | 0.4% | $116.15 | +43.9% | COM | 713448108 |
| AVNW | AVIAT NETWORKS INC | 100,435 | $3 | 0.4% | $30.93 | +2.2% | COM NEW | 05366Y201 |
| COP | CONOCOPHILLIPS | 24,803 | $3 | 0.4% | $68.48 | +57.5% | COM | 20825C104 |
| STRS | STRATUS PPTYS INC | 106,275 | $3 | 0.3% | $24.59 | +11.5% | COM NEW | 863167201 |
| COST | COSTCO WHSL CORP NEW | 5,118 | $3 | 0.3% | $428.55 | +24.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 13,373 | $3 | 0.3% | $137.06 | +56.8% | COM | 548661107 |
| MMM | 3M CO | 29,581 | $3 | 0.3% | $79.56 | 0.0% | COM | 88579Y101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 229,286 | $3 | 0.3% | $14.16 | 0.0% | COMMON STOCK | 02128L106 |
| AZZ | AZZ INC | 60,447 | $3 | 0.3% | $37.99 | +17.7% | COM | 002474104 |
| HOMB | HOME BANCSHARES INC | 129,100 | $3 | 0.3% | $23.44 | -2.9% | COM | 436893200 |
| GS | GOLDMAN SACHS GROUP INC | 8,329 | $3 | 0.3% | $318.37 | -0.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 92,449 | $3 | 0.3% | $30.55 | -8.9% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 43,305 | $3 | 0.3% | $54.41 | 0.0% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 16,805 | $3 | 0.3% | $160.75 | -1.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 9,514 | $3 | 0.3% | $269.51 | 0.0% | COM | 580135101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 52,839 | $2 | 0.3% | $43.42 | +20.7% | COM | 00402L107 |
| AGCO | AGCO CORP | 20,251 | $2 | 0.3% | $107.69 | +12.1% | COM | 001084102 |
| BANF | BANCFIRST CORP | 26,900 | $2 | 0.3% | $83.24 | +8.7% | COM | 05945F103 |
| — | ATLAS ENERGY SOLUTIONS INC | 103,900 | $2 | 0.3% | $0.02 | — | COM CLASS A | 04930R107 |
| CB | CHUBB LIMITED | 11,096 | $2 | 0.3% | $181.46 | +8.5% | COM | H1467J104 |
| ALG | ALAMO GROUP INC | 13,355 | $2 | 0.3% | $165.91 | +6.4% | COM | 011311107 |
| — | TREEHOUSE FOODS INC | 50,000 | $2 | 0.3% | $3.45 | — | COM | 89469A104 |
| ISRG | INTUITIVE SURGICAL INC | 7,384 | $2 | 0.3% | $279.17 | +11.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,129 | $2 | 0.3% | $254.50 | +39.4% | CL B NEW | 084670702 |
| — | ALPHABET INC | 1,000 | $2 | 0.3% | $2.14 | — | CAP STK CL C | 02079K907 |
| META | META PLATFORMS INC | 7,047 | $2 | 0.3% | $299.21 | 0.0% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 26,617 | $2 | 0.2% | $75.04 | +3.7% | SHS | G5960L103 |
| — | NOVO-NORDISK A S | 750 | $2 | 0.2% | $2.78 | — | ADR | 670100905 |
| MS | MORGAN STANLEY | 24,999 | $2 | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| GPOR | GULFPORT ENERGY CORP | 17,200 | $2 | 0.2% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| GOOGL | ALPHABET INC | 15,500 | $2 | 0.2% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| TXRH | TEXAS ROADHOUSE INC | 20,701 | $2 | 0.2% | $94.00 | +9.0% | COM | 882681109 |
| KN | KNOWLES CORP | 133,604 | $2 | 0.2% | $16.82 | -2.5% | COM | 49926D109 |
| NVGS | NAVIGATOR HLDGS LTD | 128,735 | $2 | 0.2% | $12.87 | +3.8% | SHS | Y62132108 |
| PLAB | PHOTRONICS INC | 93,000 | $2 | 0.2% | $19.33 | +20.9% | COM | 719405102 |
| SMTC | SEMTECH CORP | 72,515 | $2 | 0.2% | $26.26 | 0.0% | COM | 816850101 |
| DE | DEERE & CO | 4,895 | $2 | 0.2% | $365.39 | +8.9% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,100 | $2 | 0.2% | $21.41 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 11,470 | $2 | 0.2% | $144.61 | +9.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 8,950 | $2 | 0.2% | $160.64 | +28.3% | COM | 907818108 |
| GEO | GEO GROUP INC NEW | 219,900 | $2 | 0.2% | $8.88 | -17.7% | COM | 36162J106 |
| BX | BLACKSTONE INC | 16,725 | $2 | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| — | PIONEER NAT RES CO | 7,765 | $2 | 0.2% | $0.23 | — | COM | 723787107 |
| OPCH | OPTION CARE HEALTH INC | 55,000 | $2 | 0.2% | $33.71 | 0.0% | COM NEW | 68404L201 |
| GM | GENERAL MTRS CO | 53,690 | $2 | 0.2% | $45.84 | -24.4% | COM | 37045V100 |
| RPC | P10 INC | 150,000 | $2 | 0.2% | $10.43 | +12.1% | COM CL A | 69376K106 |
| ICHR | ICHOR HOLDINGS | 56,000 | $2 | 0.2% | $27.77 | +23.3% | SHS | G4740B105 |
| — | CYBERARK SOFTWARE LTD | 10,570 | $2 | 0.2% | $0.16 | — | SHS | M2682V108 |
| — | NEW YORK CMNTY BANCORP INC | 150,363 | $2 | 0.2% | $0.01 | — | COM | 649445103 |
| BLBD | BLUE BIRD CORP | 77,780 | $2 | 0.2% | $21.19 | 0.0% | COM | 095306106 |
| F | FORD MTR CO DEL | 130,250 | $2 | 0.2% | $11.09 | 0.0% | COM | 345370860 |
| SNBR | SLEEP NUMBER CORP | 65,050 | $2 | 0.2% | $30.15 | -7.1% | COM | 83125X103 |
| CVGW | CALAVO GROWERS INC | 61,705 | $2 | 0.2% | $29.03 | +5.1% | COM | 128246105 |
| USPH | U S PHYSICAL THERAPY | 16,532 | $2 | 0.2% | $107.82 | -0.4% | COM | 90337L108 |
| PB | PROSPERITY BANCSHARES INC | 27,360 | $1 | 0.2% | $61.70 | -13.5% | COM | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 6,277 | $1 | 0.2% | $77.57 | +52.6% | COM | 697435105 |
| CSWC | CAPITAL SOUTHWEST CORP | 63,404 | $1 | 0.2% | $16.24 | 0.0% | COM | 140501107 |
| SLND | SOUTHLAND HLDGS INC | 239,000 | $1 | 0.2% | $0.01 | — | COM | 84445C100 |
| ACA | ARCOSA INC | 20,001 | $1 | 0.2% | $75.42 | 0.0% | COM | 039653100 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $1 | 0.2% | $59.54 | 0.0% | COM | 144285103 |
| KO | COCA COLA CO | 23,965 | $1 | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,855 | $1 | 0.2% | $105.28 | +38.5% | COM | 166764100 |
| NOG | NORTHERN OIL & GAS INC | 32,930 | $1 | 0.2% | $28.17 | +40.0% | COM | 665531307 |
| INTC | INTEL CORP | 36,887 | $1 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| TIPT | TIPTREE INC | 78,000 | $1 | 0.2% | $12.22 | +29.9% | COM | 88822Q103 |
| GLD | SPDR GOLD TR | 7,420 | $1 | 0.2% | $118.20 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 8,703 | $1 | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| HP | HELMERICH & PAYNE INC | 26,808 | $1 | 0.1% | $41.76 | 0.0% | COM | 423452101 |
| UNH | UNITEDHEALTH GROUP INC | 2,236 | $1 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| GFF | GRIFFON CORP | 27,800 | $1 | 0.1% | $40.03 | 0.0% | COM | 398433102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,100 | $1 | 0.1% | $80.75 | +30.3% | COM | 800422107 |
| DVN | DEVON ENERGY CORP NEW | 21,556 | $1 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| — | PROSHARES TR | 50,000 | $1 | 0.1% | $0.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| UPS | UNITED PARCEL SERVICE INC | 6,510 | $1 | 0.1% | $132.30 | +14.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 6,860 | $1 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| V | VISA INC | 4,348 | $1 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 6,376 | $1 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 17,787 | $1 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 61,772 | $1 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| VST | VISTRA CORP | 27,520 | $1 | 0.1% | $29.25 | 0.0% | COM | 92840M102 |
| WHR | WHIRLPOOL CORP | 6,750 | $1 | 0.1% | $141.23 | 0.0% | COM | 963320106 |
| — | AZEK CO INC | 30,000 | $1 | 0.1% | $19.59 | — | CL A | 05478C105 |
| DAL | DELTA AIR LINES INC DEL | 23,889 | $1 | 0.1% | $36.36 | +16.4% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,250 | $1 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 3,387 | $1 | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| DOW | DOW INC | 16,514 | $1 | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 6,873 | $1 | 0.1% | $79.49 | +30.0% | COM | 718546104 |
| HRI | HERC HLDGS INC | 6,400 | $1 | 0.1% | $127.51 | -2.6% | COM | 42704L104 |
| RIG | TRANSOCEAN LTD | 87,500 | $1 | 0.1% | $8.17 | 0.0% | REG SHS | H8817H100 |
| IRM | IRON MTN INC DEL | 11,162 | $1 | 0.1% | $56.32 | 0.0% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,473 | $1 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 6,947 | $1 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| USAC | USA COMPRESSION PARTNERS LP | 25,100 | $1 | 0.1% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| URI | UNITED RENTALS INC | 1,325 | $1 | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 7,725 | $1 | 0.1% | $78.94 | 0.0% | COM | 889478103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,200 | $1 | 0.1% | $13.73 | 0.0% | COM | 02553E106 |
| CFR | CULLEN FROST BANKERS INC | 5,890 | $1 | 0.1% | $106.22 | -11.7% | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC | 8,890 | $1 | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,667 | $1 | 0.1% | $0.03 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 11,900 | $0 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $0 | 0.1% | $62.73 | 0.0% | COM | 67103H107 |
| CMA | COMERICA INC | 11,150 | $0 | 0.1% | $41.97 | 0.0% | COM | 200340107 |
| DXYN | DIXIE GROUP INC | 664,786 | $0 | 0.1% | $2.66 | -63.5% | CL A | 255519100 |
| RSSS | RESEARCH SOLUTIONS INC | 162,645 | $0 | 0.0% | $2.20 | +1.0% | COM | 761025105 |
| CNX | CNX RES CORP | 16,500 | $0 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| LMT | LOCKHEED MARTIN CORP | 903 | $0 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| CRK | COMSTOCK RES INC | 33,201 | $0 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| GOGO | GOGO INC | 30,000 | $0 | 0.0% | $13.81 | 0.0% | COM | 38046C109 |
| QCOM | QUALCOMM INC | 3,094 | $0 | 0.0% | $123.62 | -11.0% | COM | 747525103 |
| SJM | SMUCKER J M CO | 2,731 | $0 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 848 | $0 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 9,361 | $0 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 10,399 | $0 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,809 | $0 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 1,369 | $0 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| OC | OWENS CORNING NEW | 1,985 | $0 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 1,836 | $0 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| AZO | AUTOZONE INC | 100 | $0 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| DHI | D R HORTON INC | 2,343 | $0 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 1,800 | $0 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| KKR | KKR & CO INC | 4,007 | $0 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| C | CITIGROUP INC | 5,842 | $0 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,160 | $0 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 1,289 | $0 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,611 | $0 | 0.0% | $0.02 | — | COM | 931427108 |
| — | GLOBAL MED REIT INC | 26,000 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| — | SITIO ROYALTIES CORP | 9,064 | $0 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| SRE | SEMPRA | 3,200 | $0 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| — | TESLA INC | 20 | $0 | 0.0% | $10.35 | — | COM | 88160R901 |
| PFE | PFIZER INC | 6,127 | $0 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,000 | $0 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| BTE | BAYTEX ENERGY CORP | 37,450 | $0 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| FARM | FARMER BROS CO | 57,300 | $0 | 0.0% | $2.62 | 0.0% | COM | 307675108 |
| SABR | SABRE CORP | 20,000 | $0 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| NVAX | NOVAVAX INC | 10,000 | $0 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| SLND/WS | SOUTHLAND HLDGS INC | 69,254 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/202 | 84445C118 |
| VOXR | VOX ROYALTY CORP | 10,705 | $0 | 0.0% | $2.14 | 0.0% | COM | 92919F103 |
| — | RENT THE RUNWAY INC | 10,000 | $0 | 0.0% | $0.00 | — | COM CL A | 76010Y103 |