Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 75,361 | $55.33M | 3.7% | $176.28 | +16.2% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 879,252 | $52.4M | 3.5% | $53.01 | +18.5% | COM | 576485205 |
| NVDA | NVIDIA CORPORATION | 376,291 | $46.49M | 3.1% | $93.29 | +8.3% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 560,067 | $40.71M | 2.7% | $42.22 | +64.6% | COM | 90353T100 |
| EXP | EAGLE MATLS INC | 177,485 | $38.6M | 2.6% | $158.29 | +53.5% | COM | 26969P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,199,634 | $33.85M | 2.3% | $16.66 | +7.5% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 606,607 | $29.48M | 2.0% | $34.00 | +45.1% | CL B | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 752,390 | $28.72M | 1.9% | $30.63 | +35.5% | COM CL A | 26142V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,521,440 | $28.59M | 1.9% | $17.20 | +2.1% | SHS | G66721104 |
| ONON | ON HLDG AG | 715,479 | $27.76M | 1.9% | $26.18 | +39.5% | NAMEN AKT A | H5919C104 |
| MSFT | MICROSOFT CORP | 62,084 | $27.75M | 1.9% | $187.68 | +122.3% | COM | 594918104 |
| BANC | BANC OF CALIFORNIA INC | 1,986,246 | $25.38M | 1.7% | $12.85 | +2.8% | COM | 05990K106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,637,289 | $25.05M | 1.7% | $16.71 | -6.5% | COM | 131193104 |
| TMHC | TAYLOR MORRISON HOME CORP | 447,918 | $24.83M | 1.7% | $41.60 | +37.4% | COM | 87724P106 |
| PR | PERMIAN RESOURCES CORP | 1,536,622 | $24.82M | 1.7% | $12.36 | +34.0% | CLASS A COM | 71424F105 |
| MU | MICRON TECHNOLOGY INC | 163,031 | $21.44M | 1.4% | $63.52 | +97.1% | COM | 595112103 |
| WYNN | WYNN RESORTS LTD | 231,004 | $20.67M | 1.4% | $85.76 | +10.0% | COM | 983134107 |
| ABNB | AIRBNB INC | 133,301 | $20.21M | 1.4% | $131.59 | +16.1% | COM CL A | 009066101 |
| SCVL | SHOE CARNIVAL INC | 515,428 | $19.01M | 1.3% | $25.00 | +42.1% | COM | 824889109 |
| HALO | HALOZYME THERAPEUTICS INC | 338,856 | $17.74M | 1.2% | $38.00 | +15.4% | COM | 40637H109 |
| STKL | SUNOPTA INC | 3,198,624 | $17.27M | 1.2% | $5.82 | +0.9% | COM | 8676EP108 |
| AAPL | APPLE INC | 81,515 | $17.17M | 1.1% | $129.48 | +43.0% | COM | 037833100 |
| FOUR | SHIFT4 PMTS INC | 233,028 | $17.09M | 1.1% | $62.80 | +5.5% | CL A | 82452J109 |
| ETD | ETHAN ALLEN INTERIORS INC | 544,546 | $15.19M | 1.0% | $22.85 | +14.2% | COM | 297602104 |
| HTH | HILLTOP HOLDINGS INC | 472,101 | $14.77M | 1.0% | $29.33 | +3.6% | COM | 432748101 |
| NVO | NOVO-NORDISK A S | 97,568 | $13.93M | 0.9% | $110.82 | — | ADR | 670100205 |
| CMC | COMMERCIAL METALS CO | 253,115 | $13.92M | 0.9% | $37.64 | +43.2% | COM | 201723103 |
| — | CYBERARK SOFTWARE LTD | 48,665 | $13.31M | 0.9% | $241.01 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 110,339 | $12.7M | 0.9% | $69.53 | +58.3% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 182,777 | $12.53M | 0.8% | $72.29 | -2.9% | COM | 682189105 |
| CART | MAPLEBEAR INC | 386,850 | $12.43M | 0.8% | $32.20 | +6.9% | COM | 565394103 |
| CNK | CINEMARK HLDGS INC | 567,276 | $12.26M | 0.8% | $14.78 | +21.3% | COM | 17243V102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $12.23M | 0.8% | $5823.33 | — | SPONSORED ADS | 874039900 |
| TSEM | TOWER SEMICONDUCTOR LTD | 306,275 | $12.04M | 0.8% | $31.56 | +12.5% | SHS NEW | M87915274 |
| KE | KIMBALL ELECTRONICS INC | 546,051 | $12M | 0.8% | $24.67 | -11.6% | COM | 49428J109 |
| OKE | ONEOK INC NEW | 144,930 | $11.82M | 0.8% | $42.76 | +72.9% | COM | 682680103 |
| EXE | CHESAPEAKE ENERGY CORP | 142,930 | $11.75M | 0.8% | $73.56 | +14.3% | COM | 165167735 |
| AMZN | AMAZON COM INC | 60,281 | $11.65M | 0.8% | $133.18 | +37.9% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 87,182 | $11.53M | 0.8% | $138.20 | 0.0% | COM | 368736104 |
| TCBI | TEXAS CAP BANCSHARES INC | 179,098 | $10.95M | 0.7% | $58.71 | +0.6% | COM | 88224Q107 |
| TSN | TYSON FOODS INC | 189,291 | $10.82M | 0.7% | $52.63 | +5.0% | CL A | 902494103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 202,448 | $10.78M | 0.7% | $49.51 | +12.9% | COM | 00402L107 |
| AVNW | AVIAT NETWORKS INC | 365,535 | $10.49M | 0.7% | $30.96 | +2.5% | COM NEW | 05366Y201 |
| SFIX | STITCH FIX INC | 2,511,100 | $10.42M | 0.7% | $2.80 | -3.4% | COM CL A | 860897107 |
| DIOD | DIODES INC | 138,122 | $9.935M | 0.7% | $74.89 | -4.3% | COM | 254543101 |
| EVH | EVOLENT HEALTH INC | 505,635 | $9.668M | 0.6% | $29.62 | -13.8% | CL A | 30050B101 |
| SYM | SYMBOTIC INC | 270,736 | $9.519M | 0.6% | $42.71 | -5.3% | CLASS A COM | 87151X101 |
| NVGS | NAVIGATOR HLDGS LTD | 543,273 | $9.486M | 0.6% | $14.25 | +10.6% | SHS | Y62132108 |
| CALM | CAL MAINE FOODS INC | 154,834 | $9.462M | 0.6% | $46.76 | +12.0% | COM NEW | 128030202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 357,874 | $9.38M | 0.6% | $23.05 | +19.8% | COM | 388689101 |
| JPM | JPMORGAN CHASE & CO | 44,855 | $9.072M | 0.6% | $131.04 | +44.4% | COM | 46625H100 |
| WMT | WALMART INC | 133,957 | $9.07M | 0.6% | $53.22 | +16.5% | COM | 931142103 |
| OC | OWENS CORNING NEW | 51,536 | $8.953M | 0.6% | $169.49 | +2.2% | COM | 690742101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,068 | $8.876M | 0.6% | $113.29 | — | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 414,802 | $8.781M | 0.6% | $17.62 | 0.0% | COM | 42824C109 |
| VRT | VERTIV HOLDINGS CO | 101,225 | $8.763M | 0.6% | $89.97 | +1.0% | COM CL A | 92537N108 |
| BC | BRUNSWICK CORP | 117,427 | $8.545M | 0.6% | $72.50 | +8.0% | COM | 117043109 |
| TFIN | TRIUMPH FINANCIAL INC | 103,835 | $8.489M | 0.6% | $59.18 | +25.9% | COM | 89679E300 |
| PB | PROSPERITY BANCSHARES INC | 135,681 | $8.296M | 0.6% | $56.32 | +3.4% | COM | 743606105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 391,022 | $7.824M | 0.5% | $18.29 | +6.9% | COM NEW | 50077B207 |
| ALK | ALASKA AIR GROUP INC | 188,802 | $7.628M | 0.5% | $39.22 | +8.2% | COM | 011659109 |
| MRK | MERCK & CO INC | 61,517 | $7.616M | 0.5% | $89.69 | +35.7% | COM | 58933Y105 |
| PAR | PAR TECHNOLOGY CORP | 156,755 | $7.382M | 0.5% | $44.20 | +0.0% | COM | 698884103 |
| BA | BOEING CO | 39,656 | $7.218M | 0.5% | $189.67 | -6.0% | COM | 097023105 |
| BRBR | BELLRING BRANDS INC | 126,136 | $7.207M | 0.5% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,238 | $6.953M | 0.5% | $72.24 | +135.0% | COM | 12008R107 |
| ALG | ALAMO GROUP INC | 40,003 | $6.921M | 0.5% | $178.55 | +8.0% | COM | 011311107 |
| LLY | ELI LILLY & CO | 7,608 | $6.888M | 0.5% | $526.47 | +50.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,380 | $6.811M | 0.5% | $157.73 | +5.1% | COM | 459200101 |
| VRNS | VARONIS SYS INC | 141,775 | $6.801M | 0.5% | $39.48 | +12.2% | COM | 922280102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,041,000 | $6.787M | 0.5% | $11.27 | -37.2% | COM CL A | 46333X108 |
| COHR | COHERENT CORP | 92,500 | $6.703M | 0.4% | $38.41 | +56.5% | COM | 19247G107 |
| KEX | KIRBY CORP | 54,557 | $6.532M | 0.4% | $72.37 | +54.4% | COM | 497266106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,671 | $6.442M | 0.4% | $238.28 | +24.3% | COM | 398905109 |
| COST | COSTCO WHSL CORP NEW | 7,556 | $6.422M | 0.4% | $503.20 | +53.8% | COM | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 407,000 | $6.418M | 0.4% | $11.48 | +24.9% | COM | 320517105 |
| SM | SM ENERGY CO | 148,234 | $6.408M | 0.4% | $32.82 | +42.2% | COM | 78454L100 |
| CAT | CATERPILLAR INC | 19,005 | $6.331M | 0.4% | $257.05 | +31.8% | COM | 149123101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 350,403 | $6.185M | 0.4% | $8.39 | +74.8% | CL A | 98956A105 |
| TXRH | TEXAS ROADHOUSE INC | 35,987 | $6.179M | 0.4% | $100.17 | +58.7% | COM | 882681109 |
| ABBV | ABBVIE INC | 35,602 | $6.107M | 0.4% | $106.50 | +47.5% | COM | 00287Y109 |
| ALKT | ALKAMI TECHNOLOGY INC | 211,500 | $6.024M | 0.4% | $21.81 | +18.4% | COM | 01644J108 |
| — | GENERAC HLDGS INC | 1,800 | $5.886M | 0.4% | $3270.00 | — | COM | 368736904 |
| HOMB | HOME BANCSHARES INC | 235,700 | $5.647M | 0.4% | $22.80 | +4.1% | COM | 436893200 |
| GS | GOLDMAN SACHS GROUP INC | 12,475 | $5.643M | 0.4% | $318.03 | +33.2% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 110,795 | $5.642M | 0.4% | $45.30 | 0.0% | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,539 | $5.508M | 0.4% | $324.69 | +25.8% | CL B NEW | 084670702 |
| CHRD | CHORD ENERGY CORPORATION | 32,814 | $5.502M | 0.4% | $127.46 | +27.1% | COM NEW | 674215207 |
| AMGN | AMGEN INC | 17,215 | $5.379M | 0.4% | $241.55 | +15.6% | COM | 031162100 |
| ICHR | ICHOR HOLDINGS | 138,920 | $5.355M | 0.4% | $27.84 | +36.8% | SHS | G4740B105 |
| ET | ENERGY TRANSFER L P | 329,835 | $5.35M | 0.4% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| DV | DOUBLEVERIFY HLDGS INC | 270,425 | $5.265M | 0.4% | $37.21 | -35.1% | COM | 25862V105 |
| HD | HOME DEPOT INC | 14,992 | $5.161M | 0.3% | $189.91 | +72.5% | COM | 437076102 |
| ACA | ARCOSA INC | 60,201 | $5.021M | 0.3% | $73.65 | +12.7% | COM | 039653100 |
| GBX | GREENBRIER COS INC | 100,800 | $4.995M | 0.3% | $46.92 | +5.7% | COM | 393657101 |
| PUMP | PROPETRO HLDG CORP | 562,127 | $4.874M | 0.3% | $8.65 | +3.0% | COM | 74347M108 |
| DGII | DIGI INTL INC | 212,168 | $4.865M | 0.3% | $27.76 | -3.4% | COM | 253798102 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,991 | $4.821M | 0.3% | $65.45 | +45.7% | COM | 144285103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 232,760 | $4.639M | 0.3% | $17.05 | +20.9% | COM NEW | 642045108 |
| GPOR | GULFPORT ENERGY CORP | 29,900 | $4.515M | 0.3% | $119.97 | +30.7% | COMMON SHARES | 402635502 |
| KD | KYNDRYL HLDGS INC | 170,580 | $4.488M | 0.3% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| STRS | STRATUS PPTYS INC | 174,275 | $4.395M | 0.3% | $25.87 | -9.1% | COM NEW | 863167201 |
| BAC | BANK AMERICA CORP | 109,583 | $4.358M | 0.3% | $30.90 | +19.2% | COM | 060505104 |
| RH | RH | 17,737 | $4.336M | 0.3% | $292.44 | -10.1% | COM | 74967X103 |
| ISRG | INTUITIVE SURGICAL INC | 9,687 | $4.309M | 0.3% | $304.31 | +30.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 43,539 | $4.232M | 0.3% | $77.57 | +17.0% | COM NEW | 617446448 |
| SDRL | SEADRILL 2021 LTD | 81,225 | $4.183M | 0.3% | $50.62 | 0.0% | COM | G7997W102 |
| ATKR | ATKORE INC | 30,819 | $4.158M | 0.3% | $154.09 | 0.0% | COM | 047649108 |
| THG | HANOVER INS GROUP INC | 32,890 | $4.126M | 0.3% | $125.15 | 0.0% | COM | 410867105 |
| GOOG | ALPHABET INC | 11,666 | $4.126M | 0.3% | $132.50 | +27.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,113 | $4.091M | 0.3% | $307.83 | +57.0% | CL A | 30303M102 |
| — | ALPHABET INC | 1,000 | $4.075M | 0.3% | $2373.75 | — | CAP STK CL C | 02079K907 |
| SNBR | SLEEP NUMBER CORP | 409,915 | $3.923M | 0.3% | $16.73 | -18.2% | COM | 83125X103 |
| COP | CONOCOPHILLIPS | 34,250 | $3.918M | 0.3% | $86.59 | +33.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 16,230 | $3.758M | 0.3% | $159.89 | +42.2% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 78,638 | $3.731M | 0.2% | $35.59 | +37.2% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 22,351 | $3.686M | 0.2% | $133.84 | +21.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 16,034 | $3.628M | 0.2% | $189.21 | +19.2% | COM | 907818108 |
| BANF | BANCFIRST CORP | 40,200 | $3.526M | 0.2% | $83.79 | +0.7% | COM | 05945F103 |
| MCD | MCDONALDS CORP | 13,716 | $3.495M | 0.2% | $263.46 | -3.2% | COM | 580135101 |
| PLAB | PHOTRONICS INC | 139,445 | $3.44M | 0.2% | $22.72 | +19.4% | COM | 719405102 |
| BELFB | BEL FUSE INC | 51,295 | $3.346M | 0.2% | $62.49 | 0.0% | CL B | 077347300 |
| FDX | FEDEX CORP | 10,950 | $3.283M | 0.2% | $204.20 | +23.3% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 44,543 | $3.282M | 0.2% | $60.91 | +18.7% | COM | 808513105 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,804 | $3.231M | 0.2% | $105.17 | +9.9% | COM | 33768G107 |
| SO | SOUTHERN CO | 40,018 | $3.104M | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| UPLD | UPLAND SOFTWARE INC | 1,224,650 | $3.049M | 0.2% | $5.99 | -56.1% | COM | 91544A109 |
| VYX | NCR VOYIX CORPORATION | 231,900 | $2.864M | 0.2% | $16.09 | -21.7% | COM | 62886E108 |
| GOOGL | ALPHABET INC | 15,214 | $2.771M | 0.2% | $134.76 | +24.2% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 7,916 | $2.684M | 0.2% | $95.46 | +56.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 17,840 | $2.608M | 0.2% | $85.37 | +65.7% | COM | 478160104 |
| DE | DEERE & CO | 6,909 | $2.581M | 0.2% | $365.24 | +4.2% | COM | 244199105 |
| — | ENLINK MIDSTREAM LLC | 179,986 | $2.477M | 0.2% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| — | POTBELLY CORP | 293,570 | $2.357M | 0.2% | $9.65 | — | COM | 73754Y100 |
| MTUS | METALLUS INC | 111,400 | $2.258M | 0.2% | $21.87 | 0.0% | COM | 887399103 |
| VST | VISTRA CORP | 26,150 | $2.248M | 0.2% | $31.82 | +160.0% | COM | 92840M102 |
| MRTN | MARTEN TRANS LTD | 115,100 | $2.124M | 0.1% | $17.03 | 0.0% | COM | 573075108 |
| SN | SHARKNINJA INC | 27,932 | $2.099M | 0.1% | $70.43 | 0.0% | COM SHS | G8068L108 |
| CVX | CHEVRON CORP NEW | 13,176 | $2.061M | 0.1% | $121.50 | +22.1% | COM | 166764100 |
| GFF | GRIFFON CORP | 32,000 | $2.044M | 0.1% | $43.10 | +54.5% | COM | 398433102 |
| TIPT | TIPTREE INC | 123,055 | $2.029M | 0.1% | $14.49 | +15.4% | COM | 88822Q103 |
| CSWC | CAPITAL SOUTHWEST CORP | 72,626 | $1.895M | 0.1% | $16.50 | +26.2% | COM | 140501107 |
| AEP | AMERICAN ELEC PWR CO INC | 21,498 | $1.886M | 0.1% | $76.83 | +7.5% | COM | 025537101 |
| TNA | DIREXION SHS ETF TR | 50,000 | $1.833M | 0.1% | $39.35 | — | DLY SMCAP BULL3X | 25459W847 |
| SLND | SOUTHLAND HLDGS INC | 394,100 | $1.805M | 0.1% | $7.30 | — | COM | 84445C100 |
| GLD | SPDR GOLD TR | 8,170 | $1.757M | 0.1% | $177.58 | — | GOLD SHS | 78463V107 |
| AGCO | AGCO CORP | 17,520 | $1.715M | 0.1% | $107.69 | +0.0% | COM | 001084102 |
| PG | PROCTER AND GAMBLE CO | 9,813 | $1.618M | 0.1% | $144.23 | +9.0% | COM | 742718109 |
| NOG | NORTHERN OIL & GAS INC | 42,480 | $1.579M | 0.1% | $31.83 | +26.0% | COM | 665531307 |
| V | VISA INC | 5,712 | $1.499M | 0.1% | $238.26 | +13.7% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 7,275 | $1.456M | 0.1% | $139.62 | +35.3% | COM | 25278X109 |
| MYE | MYERS INDS INC | 105,800 | $1.416M | 0.1% | $17.37 | -1.8% | COM | 628464109 |
| — | BUILDERS FIRSTSOURCE INC | 1,275 | $1.326M | 0.1% | $1040.00 | — | COM | 12008R907 |
| VZ | VERIZON COMMUNICATIONS INC | 29,679 | $1.224M | 0.1% | $29.89 | +22.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 5,238 | $1.155M | 0.1% | $158.60 | +39.6% | COM | 548661107 |
| MMM | 3M CO | 10,704 | $1.094M | 0.1% | $81.96 | +15.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 13,793 | $1.086M | 0.1% | $74.09 | +5.4% | SHS | G5960L103 |
| NXT | NEXTRACKER INC | 22,100 | $1.036M | 0.1% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| F | FORD MTR CO DEL | 78,000 | $978K | 0.1% | $11.03 | +0.9% | COM | 345370860 |
| — | ENCORE WIRE CORP | 3,309 | $959K | 0.1% | $185.91 | — | COM | 292562105 |
| TXN | TEXAS INSTRS INC | 4,703 | $915K | 0.1% | $144.61 | +21.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 561 | $901K | 0.1% | $101.56 | +35.5% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,372 | $871K | 0.1% | $166.68 | -3.5% | COM | 007903107 |
| KO | COCA COLA CO | 13,250 | $843K | 0.1% | $55.72 | +5.7% | COM | 191216100 |
| — | AZEK CO INC | 19,950 | $840K | 0.1% | $26.09 | — | CL A | 05478C105 |
| T | AT&T INC | 43,500 | $831K | 0.1% | $12.95 | +24.8% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 17,247 | $818K | 0.1% | $45.99 | +2.7% | COM | 25179M103 |
| RSSS | RESEARCH SOLUTIONS INC | 317,635 | $810K | 0.1% | $2.36 | +20.4% | COM | 761025105 |
| SLB | SCHLUMBERGER LTD | 16,398 | $774K | 0.1% | $54.41 | -15.5% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 5,480 | $756K | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 6,025 | $746K | 0.0% | $97.43 | +20.9% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 1,150 | $744K | 0.0% | $447.53 | +46.4% | COM | 911363109 |
| GEO | GEO GROUP INC NEW | 49,250 | $707K | 0.0% | $8.88 | +59.0% | COM | 36162J106 |
| RIG | TRANSOCEAN LTD | 124,340 | $665K | 0.0% | $7.26 | -20.4% | REGISTERED SHS | H8817H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,350 | $648K | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| CFR | CULLEN FROST BANKERS INC | 5,790 | $588K | 0.0% | $105.98 | -6.2% | COM | 229899109 |
| ORLY | OREILLY AUTOMOTIVE INC | 550 | $581K | 0.0% | $63.73 | +8.5% | COM | 67103H107 |
| — | SUPER MICRO COMPUTER INC | 700 | $574K | 0.0% | $1010.00 | — | COM | 86800U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,417 | $534K | 0.0% | $27.37 | — | COM | 293792107 |
| USAC | USA COMPRESSION PARTNERS LP | 22,306 | $529K | 0.0% | $23.85 | — | COMUNIT LTDPAR | 90290N109 |
| HR | HEALTHCARE RLTY TR | 32,050 | $528K | 0.0% | $14.52 | — | CL A COM | 42226K105 |
| WFC | WELLS FARGO CO NEW | 8,775 | $521K | 0.0% | $40.69 | +39.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,129 | $498K | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $497K | 0.0% | $471.07 | +0.4% | COM | 91324P102 |
| SRE | SEMPRA | 6,400 | $487K | 0.0% | $68.41 | +2.3% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 4,498 | $451K | 0.0% | $83.56 | +12.8% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 9,500 | $441K | 0.0% | $45.77 | -3.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 1,775 | $419K | 0.0% | $140.40 | +50.6% | COM | 038222105 |
| EWJ | ISHARES INC | 6,012 | $410K | 0.0% | $71.03 | — | MSCI JPN ETF NEW | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 873 | $408K | 0.0% | $415.10 | +6.4% | COM | 539830109 |
| HP | HELMERICH & PAYNE INC | 10,755 | $389K | 0.0% | $41.05 | -6.3% | COM | 423452101 |
| PENN | PENN ENTERTAINMENT INC | 20,000 | $387K | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| PFE | PFIZER INC | 13,631 | $381K | 0.0% | $27.87 | -11.1% | COM | 717081103 |
| KKR | KKR & CO INC | 3,505 | $369K | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 2,639 | $361K | 0.0% | $132.30 | -1.7% | CL B | 911312106 |
| DOW | DOW INC | 6,496 | $345K | 0.0% | $46.31 | +10.6% | COM | 260557103 |
| CB | CHUBB LIMITED | 1,235 | $315K | 0.0% | $196.49 | +28.6% | COM | H1467J104 |
| DXCM | DEXCOM INC | 2,620 | $297K | 0.0% | $125.73 | +0.6% | COM | 252131107 |
| DHI | D R HORTON INC | 2,032 | $286K | 0.0% | $116.99 | +23.5% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 1,842 | $279K | 0.0% | $147.14 | -1.6% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 1,019 | $275K | 0.0% | $41.57 | +25.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 1,351 | $269K | 0.0% | $123.62 | +47.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,118 | $261K | 0.0% | $258.28 | -11.8% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 6,623 | $257K | 0.0% | $29.09 | +20.1% | COM | 89832Q109 |
| — | GLOBAL MED REIT INC | 27,500 | $250K | 0.0% | $9.07 | — | COM NEW | 37954A204 |
| — | VISTA OUTDOOR INC | 6,431 | $242K | 0.0% | $28.64 | — | COM | 928377100 |
| AZO | AUTOZONE INC | 75 | $222K | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| HSY | HERSHEY CO | 1,100 | $202K | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 2,068 | $202K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| IRM | IRON MTN INC DEL | 2,250 | $202K | 0.0% | $56.32 | +36.1% | COM | 46284V101 |
| IWO | ISHARES TR | 767 | $201K | 0.0% | $271.19 | — | RUS 2000 GRW ETF | 464287648 |
| AIG | AMERICAN INTL GROUP INC | 2,700 | $200K | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| FARM | FARMER BROS CO | 60,950 | $163K | 0.0% | $2.62 | +17.1% | COM | 307675108 |
| — | NEW YORK CMNTY BANCORP INC | 43,000 | $138K | 0.0% | $11.21 | — | COM | 649445103 |
| CRK | COMSTOCK RES INC | 11,911 | $124K | 0.0% | $11.55 | -9.3% | COM | 205768302 |
| VOXR | VOX ROYALTY CORP | 13,955 | $38,655 | 0.0% | $2.10 | +2.3% | COM | 92919F103 |
| LUNA | LUNA INNOVATIONS INC | 10,300 | $32,960 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| DXYN | DIXIE GROUP INC | 30,000 | $19,650 | 0.0% | $1.59 | -55.3% | CL A | 255519100 |