CIK: 0001378559 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | 387,003 | $23 | 5.3% | $57.38 | +1.5% | COM | 576485205 |
| — | ENCORE WIRE CORP | 97,505 | $18 | 4.1% | $14.55 | — | COM | 292562105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,145 | $15 | 3.4% | $164.19 | +11.6% | COM | 88262P102 |
| EXP | EAGLE MATLS INC | 85,423 | $14 | 3.3% | $164.73 | +9.1% | COM | 26969P108 |
| UBER | UBER TECHNOLOGIES INC | 290,765 | $13 | 3.1% | $41.66 | +9.7% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 746,945 | $12 | 2.7% | $14.46 | +8.0% | COM | 185899101 |
| ONON | ON HLDG AG | 415,202 | $12 | 2.6% | $31.46 | +0.6% | NAMEN AKT A | H5919C104 |
| FOUR | SHIFT4 PMTS INC | 173,753 | $10 | 2.2% | $60.97 | 0.0% | CL A | 82452J109 |
| CNK | CINEMARK HLDGS INC | 511,152 | $9 | 2.1% | $16.66 | -0.7% | COM | 17243V102 |
| ON | ON SEMICONDUCTOR CORP | 93,900 | $9 | 2.0% | $92.43 | +5.1% | COM | 682189105 |
| SM | SM ENERGY CO | 218,633 | $9 | 2.0% | $35.61 | 0.0% | COM | 78454L100 |
| VYX | NCR CORP NEW | 316,775 | $9 | 2.0% | $17.02 | 0.0% | COM | 62886E108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 611,466 | $8 | 1.9% | $18.28 | -4.0% | COM | 131193104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 496,254 | $8 | 1.9% | $18.81 | -1.9% | SHS | G66721104 |
| PR | PERMIAN RESOURCES CORP | 532,923 | $7 | 1.7% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| DKNG | DRAFTKINGS INC NEW | 238,126 | $7 | 1.6% | $29.54 | 0.0% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 15,882 | $7 | 1.6% | $24.27 | +84.4% | COM | 67066G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 154,760 | $7 | 1.5% | $47.03 | 0.0% | COM | 87724P106 |
| UPLD | UPLAND SOFTWARE INC | 1,427,314 | $7 | 1.5% | $3.88 | -5.9% | COM | 91544A109 |
| — | VISTA OUTDOOR INC | 192,601 | $6 | 1.5% | $0.03 | — | COM | 928377100 |
| KE | KIMBALL ELECTRONICS INC | 230,361 | $6 | 1.4% | $28.60 | 0.0% | COM | 49428J109 |
| MU | MICRON TECHNOLOGY INC | 91,252 | $6 | 1.4% | $64.52 | +2.7% | COM | 595112103 |
| CMC | COMMERCIAL METALS CO | 120,789 | $6 | 1.4% | $44.79 | +17.4% | COM | 201723103 |
| SCVL | SHOE CARNIVAL INC | 242,023 | $6 | 1.3% | $23.73 | 0.0% | COM | 824889109 |
| FCX | FREEPORT-MCMORAN INC | 155,073 | $6 | 1.3% | $37.84 | +3.1% | CL B | 35671D857 |
| HTH | HILLTOP HOLDINGS INC | 200,000 | $6 | 1.3% | $30.19 | 0.0% | COM | 432748101 |
| ABNB | AIRBNB INC | 39,092 | $5 | 1.2% | $135.73 | +1.7% | COM CL A | 009066101 |
| COHR | COHERENT CORP | 151,692 | $5 | 1.1% | $41.06 | 0.0% | COM | 19247G107 |
| PUMP | PROPETRO HLDG CORP | 464,106 | $5 | 1.1% | $9.92 | 0.0% | COM | 74347M108 |
| TWLO | TWILIO INC | 80,000 | $5 | 1.1% | $62.32 | 0.0% | CL A | 90138F102 |
| ULCC | FRONTIER GROUP HLDGS INC | 952,746 | $5 | 1.1% | $7.76 | -3.5% | COM | 35909R108 |
| EXE | CHESAPEAKE ENERGY CORP | 51,719 | $4 | 1.0% | $79.69 | -0.7% | COM | 165167735 |
| KEX | KIRBY CORP | 51,457 | $4 | 1.0% | $80.84 | 0.0% | COM | 497266106 |
| INMD | INMODE LTD | 139,054 | $4 | 1.0% | $39.27 | 0.0% | SHS | M5425M103 |
| ETD | ETHAN ALLEN INTERIORS INC | 139,111 | $4 | 1.0% | $21.77 | +19.6% | COM | 297602104 |
| DIOD | DIODES INC | 52,743 | $4 | 1.0% | $84.04 | 0.0% | COM | 254543101 |
| BLCO | BAUSCH PLUS LOMB CORP | 238,100 | $4 | 0.9% | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| RH | RH | 15,227 | $4 | 0.9% | $347.67 | 0.0% | COM | 74967X103 |
| APP | APPLOVIN CORP | 100,000 | $4 | 0.9% | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | INDEPENDENT BANK GROUP INC | 101,039 | $4 | 0.9% | $0.04 | — | COM | 45384B106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,276 | $4 | 0.9% | $262.03 | 0.0% | COM | 398905109 |
| SYM | SYMBOTIC INC | 113,192 | $4 | 0.9% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| ALK | ALASKA AIR GROUP INC | 101,617 | $4 | 0.9% | $45.29 | 0.0% | COM | 011659109 |
| ELF | E L F BEAUTY INC | 32,500 | $4 | 0.8% | $121.46 | 0.0% | COM | 26856L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 160,000 | $4 | 0.8% | $22.94 | 0.0% | COM | 388689101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 136,858 | $4 | 0.8% | $25.76 | 0.0% | COM | 520776105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,576 | $4 | 0.8% | $126.22 | +9.3% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 62,898 | $3 | 0.8% | $63.55 | -8.0% | COM | 808513105 |
| BC | BRUNSWICK CORP | 40,345 | $3 | 0.7% | $77.84 | 0.0% | COM | 117043109 |
| WYNN | WYNN RESORTS LTD | 33,881 | $3 | 0.7% | $91.67 | +6.7% | COM | 983134107 |
| — | SOLO BRANDS INC | 591,704 | $3 | 0.7% | $0.01 | — | COM CL A | 83425V104 |
| MSFT | MICROSOFT CORP | 8,195 | $3 | 0.6% | $212.83 | +52.5% | COM | 594918104 |
| SFM | SPROUTS FMRS MKT INC | 56,000 | $2 | 0.5% | $39.21 | 0.0% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 20,313 | $2 | 0.5% | $46.61 | +116.7% | COM | 30231G102 |
| AAPL | APPLE INC | 13,141 | $2 | 0.5% | $155.34 | +16.7% | COM | 037833100 |
| ALG | ALAMO GROUP INC | 13,000 | $2 | 0.5% | $176.46 | 0.0% | COM | 011311107 |
| STKL | SUNOPTA INC | 650,500 | $2 | 0.5% | $5.28 | -5.1% | COM | 8676EP108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,100 | $2 | 0.5% | $49.39 | +6.1% | COM | 00402L107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 164,900 | $2 | 0.5% | $14.16 | 0.0% | COMMON STOCK | 02128L106 |
| TXRH | TEXAS ROADHOUSE INC | 20,041 | $2 | 0.4% | $102.44 | 0.0% | COM | 882681109 |
| KN | KNOWLES CORP | 130,000 | $2 | 0.4% | $16.39 | 0.0% | COM | 49926D109 |
| NVO | NOVO-NORDISK A S | 20,612 | $2 | 0.4% | $0.12 | — | ADR | 670100205 |
| TFIN | TRIUMPH FINANCIAL INC | 28,225 | $2 | 0.4% | $77.42 | -14.8% | COM | 89679E300 |
| BKNG | BOOKING HOLDINGS INC | 30 | $2 | 0.4% | $2979.20 | 0.0% | COM | 09857L108 |
| SMTC | SEMTECH CORP | 70,000 | $2 | 0.4% | $26.26 | 0.0% | COM | 816850101 |
| OPCH | OPTION CARE HEALTH INC | 55,000 | $2 | 0.4% | $33.71 | 0.0% | COM NEW | 68404L201 |
| RPC | P10 INC | 150,000 | $2 | 0.4% | $11.70 | 0.0% | COM CL A | 69376K106 |
| WMT | WALMART INC | 10,784 | $2 | 0.4% | $42.23 | +22.7% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 500 | $2 | 0.4% | $3.29 | — | SHS | M2682V908 |
| COST | COSTCO WHSL CORP NEW | 2,808 | $2 | 0.4% | $367.16 | +45.0% | COM | 22160K105 |
| DE | DEERE & CO | 4,000 | $2 | 0.3% | $393.74 | +1.1% | COM | 244199105 |
| TSLA | TESLA INC | 6,031 | $2 | 0.3% | $232.35 | +10.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 4,562 | $1 | 0.3% | $306.45 | +2.9% | COM | 38141G104 |
| ACA | ARCOSA INC | 20,000 | $1 | 0.3% | $75.42 | 0.0% | COM | 039653100 |
| PB | PROSPERITY BANCSHARES INC | 25,948 | $1 | 0.3% | $53.35 | 0.0% | COM | 743606105 |
| CHRD | CHORD ENERGY CORPORATION | 8,372 | $1 | 0.3% | $136.76 | 0.0% | COM NEW | 674215207 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $1 | 0.3% | $59.54 | 0.0% | COM | 144285103 |
| HOMB | HOME BANCSHARES INC | 63,500 | $1 | 0.3% | $22.76 | 0.0% | COM | 436893200 |
| UNP | UNION PAC CORP | 6,468 | $1 | 0.3% | $206.15 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 12,654 | $1 | 0.3% | $80.00 | +24.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,555 | $1 | 0.3% | $148.53 | +12.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 10,625 | $1 | 0.3% | $93.93 | +14.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 21,078 | $1 | 0.3% | $52.55 | +3.5% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 19,179 | $1 | 0.3% | $32.00 | +81.2% | COM | 682680103 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,000 | $1 | 0.3% | $60.50 | 0.0% | COM | 88224Q107 |
| JPM | JPMORGAN CHASE & CO | 7,982 | $1 | 0.3% | $99.50 | +43.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,354 | $1 | 0.3% | $226.53 | +19.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,072 | $1 | 0.3% | $129.21 | +102.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 7,448 | $1 | 0.3% | $64.48 | +109.9% | COM | 00287Y109 |
| STRS | STRATUS PPTYS INC | 40,000 | $1 | 0.3% | $27.41 | 0.0% | COM NEW | 863167201 |
| USPH | U S PHYSICAL THERAPY | 11,695 | $1 | 0.2% | $107.41 | 0.0% | COM | 90337L108 |
| MS | MORGAN STANLEY | 13,113 | $1 | 0.2% | $79.07 | +1.5% | COM NEW | 617446448 |
| AVNW | AVIAT NETWORKS INC | 34,300 | $1 | 0.2% | $31.61 | 0.0% | COM NEW | 05366Y201 |
| GOOG | ALPHABET INC | 500 | $1 | 0.2% | $110.85 | +16.4% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 5,130 | $1 | 0.2% | $183.17 | +7.4% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 6,525 | $1 | 0.2% | $133.52 | +19.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,045 | $1 | 0.2% | $123.87 | +8.2% | COM | 023135106 |
| AZZ | AZZ INC | 22,450 | $1 | 0.2% | $44.73 | 0.0% | COM | 002474104 |
| LOW | LOWES COS INC | 4,900 | $1 | 0.2% | $199.48 | +7.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,286 | $1 | 0.2% | $214.97 | +40.9% | COM | 437076102 |
| MMM | 3M CO | 10,094 | $1 | 0.2% | $79.56 | 0.0% | COM | 88579Y101 |
| — | ATLAS ENERGY SOLUTIONS INC | 39,700 | $1 | 0.2% | $0.02 | — | COM CLASS A | 04930R107 |
| BANF | BANCFIRST CORP | 10,000 | $1 | 0.2% | $90.50 | 0.0% | COM | 05945F103 |
| — | TREEHOUSE FOODS INC | 18,900 | $1 | 0.2% | $0.04 | — | COM | 89469A104 |
| GPOR | GULFPORT ENERGY CORP | 6,600 | $1 | 0.2% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| — | NOVO-NORDISK A S | 250 | $1 | 0.2% | $3.04 | — | ADR | 670100905 |
| PSX | PHILLIPS 66 | 6,267 | $1 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| NVGS | NAVIGATOR HLDGS LTD | 48,795 | $1 | 0.2% | $13.37 | 0.0% | SHS | Y62132108 |
| PLAB | PHOTRONICS INC | 35,450 | $1 | 0.2% | $23.36 | 0.0% | COM | 719405102 |
| FDX | FEDEX CORP | 2,402 | $1 | 0.1% | $197.66 | +24.8% | COM | 31428X106 |
| ICHR | ICHOR HOLDINGS | 20,500 | $1 | 0.1% | $34.24 | 0.0% | SHS | G4740B105 |
| BLBD | BLUE BIRD CORP | 29,500 | $1 | 0.1% | $21.19 | 0.0% | COM | 095306106 |
| SNBR | SLEEP NUMBER CORP | 24,450 | $1 | 0.1% | $28.03 | 0.0% | COM | 83125X103 |
| — | CYBERARK SOFTWARE LTD | 3,565 | $1 | 0.1% | $0.16 | — | SHS | M2682V108 |
| SLND | SOUTHLAND HLDGS INC | 91,600 | $1 | 0.1% | $0.01 | — | COM | 84445C100 |
| CVGW | CALAVO GROWERS INC | 22,000 | $1 | 0.1% | $30.50 | 0.0% | COM | 128246105 |
| TIPT | TIPTREE INC | 26,985 | $0 | 0.1% | $15.88 | 0.0% | COM | 88822Q103 |
| GFF | GRIFFON CORP | 10,900 | $0 | 0.1% | $40.03 | 0.0% | COM | 398433102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,300 | $0 | 0.1% | $105.18 | 0.0% | COM | 800422107 |
| GEO | GEO GROUP INC NEW | 48,550 | $0 | 0.1% | $10.78 | -32.2% | COM | 36162J106 |
| RSSS | RESEARCH SOLUTIONS INC | 154,990 | $0 | 0.1% | $2.22 | 0.0% | COM | 761025105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $0 | 0.1% | $214.00 | +65.8% | CL B NEW | 084670702 |
| HP | HELMERICH & PAYNE INC | 8,108 | $0 | 0.1% | $41.76 | 0.0% | COM | 423452101 |
| NOG | NORTHERN OIL & GAS INC | 8,350 | $0 | 0.1% | $39.44 | 0.0% | COM | 665531307 |
| DXYN | DIXIE GROUP INC | 466,282 | $0 | 0.1% | $0.97 | 0.0% | CL A | 255519100 |
| GLD | SPDR GOLD TR | 1,800 | $0 | 0.1% | $0.17 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,277 | $0 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| — | AZEK CO INC | 10,050 | $0 | 0.1% | $20.63 | — | CL A | 05478C105 |
| AMGN | AMGEN INC | 1,099 | $0 | 0.1% | $237.53 | -2.4% | COM | 031162100 |
| HRI | HERC HLDGS INC | 2,400 | $0 | 0.1% | $124.24 | 0.0% | COM | 42704L104 |
| MDT | MEDTRONIC PLC | 3,594 | $0 | 0.1% | $75.64 | +2.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $0 | 0.1% | $153.28 | +3.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,327 | $0 | 0.1% | $67.26 | +116.7% | COM | 166764100 |
| AGCO | AGCO CORP | 1,877 | $0 | 0.1% | $112.87 | +6.9% | COM | 001084102 |
| DAL | DELTA AIR LINES INC DEL | 5,813 | $0 | 0.0% | $36.03 | +17.5% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 11,750 | $0 | 0.0% | $4.21 | — | COM UT LTD PTN | 29273V100 |
| SLND/WS | SOUTHLAND HLDGS INC | 25,000 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/202 | 84445C118 |