Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 72,390 | $64.05M | 4.1% | $176.28 | +54.5% | COM | 88262P102 |
| EXP | EAGLE MATLS INC | 162,608 | $46.77M | 3.0% | $158.29 | +57.0% | COM | 26969P108 |
| MTDR | MATADOR RES CO | 884,762 | $43.72M | 2.8% | $53.01 | +6.2% | COM | 576485205 |
| NVDA | NVIDIA CORPORATION | 347,420 | $42.19M | 2.7% | $93.29 | +26.6% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 548,119 | $41.2M | 2.6% | $42.22 | +66.7% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,925,677 | $37.36M | 2.4% | $15.90 | -14.6% | COM | 185899101 |
| ONON | ON HLDG AG | 642,163 | $32.2M | 2.1% | $26.18 | +63.8% | NAMEN AKT A | H5919C104 |
| WYNN | WYNN RESORTS LTD | 331,795 | $31.81M | 2.0% | $83.79 | -5.4% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,544,515 | $31.68M | 2.0% | $17.22 | +5.5% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 619,528 | $30.93M | 2.0% | $34.21 | +29.3% | CL B | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 776,672 | $30.45M | 1.9% | $30.80 | +17.3% | COM CL A | 26142V105 |
| BANC | BANC OF CALIFORNIA INC | 2,060,285 | $30.35M | 1.9% | $12.87 | +3.9% | COM | 05990K106 |
| MSFT | MICROSOFT CORP | 62,086 | $26.72M | 1.7% | $187.68 | +125.4% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 166,278 | $26.42M | 1.7% | $143.03 | +3.7% | COM | 368736104 |
| TMHC | TAYLOR MORRISON HOME CORP | 366,227 | $25.73M | 1.6% | $41.60 | +54.0% | COM | 87724P106 |
| STKL | SUNOPTA INC | 3,604,629 | $23M | 1.5% | $5.82 | +0.6% | COM | 8676EP108 |
| PR | PERMIAN RESOURCES CORP | 1,579,891 | $21.5M | 1.4% | $12.43 | +18.2% | CLASS A COM | 71424F105 |
| SCVL | SHOE CARNIVAL INC | 484,755 | $21.26M | 1.4% | $25.00 | +63.3% | COM | 824889109 |
| SN | SHARKNINJA INC | 191,178 | $20.78M | 1.3% | $84.56 | +2.9% | COM SHS | G8068L108 |
| AAPL | APPLE INC | 80,713 | $18.81M | 1.2% | $129.48 | +71.4% | COM | 037833100 |
| SNBR | SLEEP NUMBER CORP | 1,010,920 | $18.52M | 1.2% | $14.57 | -10.1% | COM | 83125X103 |
| HALO | HALOZYME THERAPEUTICS INC | 320,544 | $18.35M | 1.2% | $38.00 | +50.9% | COM | 40637H109 |
| ETD | ETHAN ALLEN INTERIORS INC | 547,857 | $17.47M | 1.1% | $22.85 | +18.7% | COM | 297602104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,430 | $17.27M | 1.1% | $142.66 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 129,193 | $16.38M | 1.0% | $131.59 | -1.5% | COM CL A | 009066101 |
| GBX | GREENBRIER COS INC | 319,094 | $16.24M | 1.0% | $46.21 | -0.7% | COM | 393657101 |
| MU | MICRON TECHNOLOGY INC | 152,422 | $15.81M | 1.0% | $63.52 | +63.7% | COM | 595112103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 252,823 | $14.75M | 0.9% | $50.37 | +6.8% | COM | 00402L107 |
| — | CYBERARK SOFTWARE LTD | 48,800 | $14.23M | 0.9% | $241.01 | — | SHS | M2682V108 |
| HTH | HILLTOP HOLDINGS INC | 432,779 | $13.92M | 0.9% | $29.33 | +9.5% | COM | 432748101 |
| TCBI | TEXAS CAP BANCSHARES INC | 190,943 | $13.64M | 0.9% | $59.12 | +10.7% | COM | 88224Q107 |
| OKE | ONEOK INC NEW | 146,907 | $13.39M | 0.9% | $43.28 | +88.3% | COM | 682680103 |
| CALM | CAL MAINE FOODS INC | 178,360 | $13.35M | 0.9% | $48.76 | +26.9% | COM NEW | 128030202 |
| ON | ON SEMICONDUCTOR CORP | 183,314 | $13.31M | 0.9% | $72.29 | +0.7% | COM | 682189105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 294,281 | $13.02M | 0.8% | $31.56 | +29.8% | SHS NEW | M87915274 |
| AMZN | AMAZON COM INC | 69,313 | $12.92M | 0.8% | $139.60 | +30.7% | COM | 023135106 |
| CMC | COMMERCIAL METALS CO | 234,276 | $12.88M | 0.8% | $37.64 | +40.9% | COM | 201723103 |
| XOM | EXXON MOBIL CORP | 109,275 | $12.81M | 0.8% | $69.53 | +58.2% | COM | 30231G102 |
| PTLO | PORTILLOS INC | 915,888 | $12.34M | 0.8% | $11.16 | 0.0% | COM CL A | 73642K106 |
| WMT | WALMART INC | 143,052 | $11.55M | 0.7% | $54.44 | +33.1% | COM | 931142103 |
| YOU | CLEAR SECURE INC | 343,447 | $11.38M | 0.7% | $24.93 | 0.0% | COM CL A | 18467V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,033 | $11.28M | 0.7% | $164.86 | +14.6% | COM | 459200101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 370,791 | $10.97M | 0.7% | $23.24 | +22.4% | COM | 388689101 |
| DIOD | DIODES INC | 166,926 | $10.7M | 0.7% | $73.92 | -6.3% | COM | 254543101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 513,900 | $10.51M | 0.7% | $17.77 | +3.5% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 88,226 | $10.51M | 0.7% | $110.82 | — | ADR | 670100205 |
| GEO | GEO GROUP INC NEW | 788,800 | $10.14M | 0.6% | $13.63 | +2.3% | COM | 36162J106 |
| PB | PROSPERITY BANCSHARES INC | 140,329 | $10.11M | 0.6% | $56.66 | +17.6% | COM | 743606105 |
| AVNW | AVIAT NETWORKS INC | 465,483 | $10.07M | 0.6% | $30.04 | -11.2% | COM NEW | 05366Y201 |
| BC | BRUNSWICK CORP | 117,243 | $9.827M | 0.6% | $72.50 | +3.3% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO. | 45,758 | $9.649M | 0.6% | $132.50 | +54.7% | COM | 46625H100 |
| SFIX | STITCH FIX INC | 3,375,200 | $9.518M | 0.6% | $3.08 | +26.3% | COM CL A | 860897107 |
| OC | OWENS CORNING NEW | 52,391 | $9.248M | 0.6% | $169.48 | -0.6% | COM | 690742101 |
| CAT | CATERPILLAR INC | 22,622 | $8.848M | 0.6% | $270.10 | +25.4% | COM | 149123101 |
| NVGS | NAVIGATOR HLDGS LTD | 549,988 | $8.838M | 0.6% | $14.27 | +12.2% | SHS | Y62132108 |
| CNK | CINEMARK HLDGS INC | 316,290 | $8.806M | 0.6% | $14.78 | +69.9% | COM | 17243V102 |
| EXE | CHESAPEAKE ENERGY CORP | 106,285 | $8.742M | 0.6% | $73.56 | -0.4% | COM | 165167735 |
| VRNS | VARONIS SYS INC | 153,634 | $8.68M | 0.6% | $40.49 | +29.9% | COM | 922280102 |
| MRK | MERCK & CO INC | 75,324 | $8.554M | 0.5% | $93.95 | +20.2% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,781 | $8.487M | 0.5% | $72.24 | +129.5% | COM | 12008R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,960 | $8.412M | 0.5% | $239.66 | +43.4% | COM | 398905109 |
| TFIN | TRIUMPH FINANCIAL INC | 104,335 | $8.299M | 0.5% | $59.18 | +41.1% | COM | 89679E300 |
| PAR | PAR TECHNOLOGY CORP | 147,769 | $7.696M | 0.5% | $44.20 | +17.6% | COM | 698884103 |
| THG | HANOVER INS GROUP INC | 51,414 | $7.615M | 0.5% | $128.02 | +4.0% | COM | 410867105 |
| — | WYNN RESORTS LTD | 2,500 | $7.42M | 0.5% | $2968.20 | — | COM | 983134907 |
| SDRL | SEADRILL 2021 LTD | 177,105 | $7.038M | 0.5% | $48.12 | -4.4% | COM | G7997W102 |
| ABBV | ABBVIE INC | 35,402 | $6.991M | 0.4% | $106.50 | +67.8% | COM | 00287Y109 |
| HOMB | HOME BANCSHARES INC | 250,300 | $6.781M | 0.4% | $23.02 | +15.6% | COM | 436893200 |
| ALKT | ALKAMI TECHNOLOGY INC | 208,233 | $6.568M | 0.4% | $21.81 | +44.7% | COM | 01644J108 |
| KE | KIMBALL ELECTRONICS INC | 345,475 | $6.395M | 0.4% | $24.67 | -18.9% | COM | 49428J109 |
| TXRH | TEXAS ROADHOUSE INC | 35,962 | $6.351M | 0.4% | $100.17 | +64.9% | COM | 882681109 |
| HD | HOME DEPOT INC | 15,541 | $6.297M | 0.4% | $195.66 | +80.2% | COM | 437076102 |
| AIOT | POWERFLEET INC | 1,256,000 | $6.28M | 0.4% | $4.75 | 0.0% | COM | 73931J109 |
| SYM | SYMBOTIC INC | 253,730 | $6.188M | 0.4% | $42.71 | -36.4% | CLASS A COM | 87151X101 |
| EVH | EVOLENT HEALTH INC | 218,240 | $6.172M | 0.4% | $29.62 | -13.0% | CL A | 30050B101 |
| VST | VISTRA CORP | 51,924 | $6.155M | 0.4% | $57.77 | +45.6% | COM | 92840M102 |
| ELF | E L F BEAUTY INC | 55,748 | $6.078M | 0.4% | $156.88 | 0.0% | COM | 26856L103 |
| RH | RH | 18,155 | $6.072M | 0.4% | $292.05 | -5.7% | COM | 74967X103 |
| BELFB | BEL FUSE INC | 75,785 | $5.95M | 0.4% | $64.20 | +5.6% | CL B | 077347300 |
| LLY | ELI LILLY & CO | 6,678 | $5.916M | 0.4% | $526.47 | +69.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,619 | $5.808M | 0.4% | $324.69 | +36.2% | CL B NEW | 084670702 |
| BRBR | BELLRING BRANDS INC | 95,594 | $5.804M | 0.4% | $56.94 | -2.6% | COMMON STOCK | 07831C103 |
| SM | SM ENERGY CO | 143,649 | $5.742M | 0.4% | $32.82 | +26.1% | COM | 78454L100 |
| GS | GOLDMAN SACHS GROUP INC | 11,380 | $5.634M | 0.4% | $318.03 | +49.4% | COM | 38141G104 |
| KEX | KIRBY CORP | 44,307 | $5.425M | 0.3% | $72.37 | +64.8% | COM | 497266106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 484,279 | $5.317M | 0.3% | $16.71 | -24.7% | COM | 131193104 |
| ET | ENERGY TRANSFER L P | 323,795 | $5.197M | 0.3% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| — | AMAZON COM INC | 3,000 | $5.056M | 0.3% | $1685.33 | — | COM | 023135906 |
| AMGN | AMGEN INC | 15,672 | $5.05M | 0.3% | $241.55 | +29.6% | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 78,630 | $4.984M | 0.3% | $45.30 | +19.5% | COM | 55024U109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 164,763 | $4.915M | 0.3% | $8.39 | +180.4% | CL A | 98956A105 |
| ISRG | INTUITIVE SURGICAL INC | 9,807 | $4.818M | 0.3% | $306.28 | +52.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 44,384 | $4.627M | 0.3% | $77.94 | +24.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 33,905 | $4.623M | 0.3% | $121.45 | -0.8% | CL B | 911312106 |
| STRS | STRATUS PPTYS INC | 177,470 | $4.612M | 0.3% | $25.87 | +0.4% | COM NEW | 863167201 |
| COHR | COHERENT CORP | 51,500 | $4.579M | 0.3% | $38.41 | +94.6% | COM | 19247G107 |
| ICHR | ICHOR HOLDINGS | 142,870 | $4.545M | 0.3% | $27.96 | +15.8% | SHS | G4740B105 |
| GPOR | GULFPORT ENERGY CORP | 29,900 | $4.525M | 0.3% | $119.97 | +22.3% | COMMON SHARES | 402635502 |
| PEGA | PEGASYSTEMS INC | 61,605 | $4.503M | 0.3% | $32.93 | 0.0% | COM | 705573103 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,562 | $4.398M | 0.3% | $65.45 | +105.6% | COM | 144285103 |
| AVGO | BROADCOM INC | 25,470 | $4.394M | 0.3% | $156.76 | +0.8% | COM | 11135F101 |
| CHRD | CHORD ENERGY CORPORATION | 33,414 | $4.352M | 0.3% | $127.73 | +11.4% | COM NEW | 674215207 |
| META | META PLATFORMS INC | 7,465 | $4.273M | 0.3% | $307.83 | +66.4% | CL A | 30303M102 |
| BA | BOEING CO | 28,001 | $4.257M | 0.3% | $189.67 | -9.6% | COM | 097023105 |
| BANF | BANCFIRST CORP | 40,200 | $4.231M | 0.3% | $83.79 | +18.2% | COM | 05945F103 |
| BAC | BANK AMERICA CORP | 101,111 | $4.012M | 0.3% | $30.90 | +25.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 16,070 | $3.961M | 0.3% | $189.21 | +24.0% | COM | 907818108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,860 | $3.911M | 0.3% | $18.29 | +18.2% | COM NEW | 50077B207 |
| DGII | DIGI INTL INC | 141,074 | $3.884M | 0.2% | $27.76 | -5.0% | COM | 253798102 |
| LIF | LIFE360 INC | 98,493 | $3.876M | 0.2% | $35.01 | 0.0% | COM | 532206109 |
| PEP | PEPSICO INC | 22,405 | $3.81M | 0.2% | $133.84 | +21.7% | COM | 713448108 |
| PLAB | PHOTRONICS INC | 152,385 | $3.773M | 0.2% | $22.84 | +5.9% | COM | 719405102 |
| AXP | AMERICAN EXPRESS CO | 13,407 | $3.636M | 0.2% | $159.89 | +53.3% | COM | 025816109 |
| KRNT | KORNIT DIGITAL LTD | 138,970 | $3.59M | 0.2% | $18.41 | 0.0% | SHS | M6372Q113 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,779 | $3.533M | 0.2% | $105.17 | +5.6% | COM | 33768G107 |
| TDW | TIDEWATER INC NEW | 47,600 | $3.417M | 0.2% | $87.13 | 0.0% | COM | 88642R109 |
| COST | COSTCO WHSL CORP NEW | 3,822 | $3.388M | 0.2% | $503.20 | +71.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 59,175 | $3.343M | 0.2% | $52.75 | +4.0% | COM | 949746101 |
| TSN | TYSON FOODS INC | 56,083 | $3.34M | 0.2% | $52.63 | +10.5% | CL A | 902494103 |
| BLBD | BLUE BIRD CORP | 69,200 | $3.319M | 0.2% | $49.40 | 0.0% | COM | 095306106 |
| CART | MAPLEBEAR INC | 79,050 | $3.22M | 0.2% | $32.20 | +9.0% | COM | 565394103 |
| — | POTBELLY CORP | 380,015 | $3.169M | 0.2% | $9.35 | — | COM | 73754Y100 |
| FDX | FEDEX CORP | 11,265 | $3.083M | 0.2% | $206.36 | +36.3% | COM | 31428X106 |
| FOUR | SHIFT4 PMTS INC | 34,649 | $3.07M | 0.2% | $62.80 | +20.7% | CL A | 82452J109 |
| GOOG | ALPHABET INC | 12,043 | $2.991M | 0.2% | $133.62 | +25.9% | CAP STK CL C | 02079K107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 134,060 | $2.923M | 0.2% | $17.05 | +13.1% | COM NEW | 642045108 |
| — | BOEING CO | 1,350 | $2.869M | 0.2% | $2125.00 | — | COM | 097023905 |
| PM | PHILIP MORRIS INTL INC | 23,565 | $2.861M | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 17,453 | $2.828M | 0.2% | $85.37 | +78.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 17,009 | $2.821M | 0.2% | $138.13 | +20.7% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 63,652 | $2.67M | 0.2% | $45.70 | -6.6% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 7,593 | $2.595M | 0.2% | $95.46 | +76.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 8,227 | $2.505M | 0.2% | $263.46 | +1.2% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 22,554 | $2.484M | 0.2% | $90.38 | 0.0% | COM | 854502101 |
| TIPT | TIPTREE INC | 124,584 | $2.438M | 0.2% | $14.54 | +27.7% | COM | 88822Q103 |
| MMM | 3M CO | 17,614 | $2.408M | 0.2% | $96.55 | +23.4% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 61,298 | $2.398M | 0.2% | $43.25 | -2.5% | COM | 25179M103 |
| MTW | MANITOWOC CO INC | 239,630 | $2.305M | 0.1% | $10.42 | 0.0% | COM NEW | 563571405 |
| — | ALPHABET INC | 1,000 | $2.123M | 0.1% | $2373.75 | — | CAP STK CL C | 02079K907 |
| MRTN | MARTEN TRANS LTD | 117,500 | $2.08M | 0.1% | $17.03 | +0.4% | COM | 573075108 |
| GLD | SPDR GOLD TR | 8,255 | $2.006M | 0.1% | $178.26 | — | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 20,026 | $1.992M | 0.1% | $89.97 | -8.0% | COM CL A | 92537N108 |
| CSWC | CAPITAL SOUTHWEST CORP | 78,305 | $1.98M | 0.1% | $16.83 | +25.2% | COM | 140501107 |
| — | ENLINK MIDSTREAM LLC | 135,209 | $1.962M | 0.1% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| AI | C3 AI INC | 80,680 | $1.955M | 0.1% | $25.41 | 0.0% | CL A | 12468P104 |
| TNA | DIREXION SHS ETF TR | 43,500 | $1.929M | 0.1% | $39.35 | — | DLY SMCAP BULL3X | 25459W847 |
| SCHW | SCHWAB CHARLES CORP | 28,556 | $1.851M | 0.1% | $60.91 | +6.0% | COM | 808513105 |
| PUMP | PROPETRO HLDG CORP | 235,602 | $1.805M | 0.1% | $8.65 | -5.6% | COM | 74347M108 |
| — | CHUBB LIMITED | 400 | $1.772M | 0.1% | $4430.00 | — | COM | H1467J904 |
| FANG | DIAMONDBACK ENERGY INC | 10,227 | $1.763M | 0.1% | $152.75 | +21.2% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 9,349 | $1.619M | 0.1% | $144.23 | +13.9% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,674 | $1.608M | 0.1% | $76.83 | +21.1% | COM | 025537101 |
| NOG | NORTHERN OIL & GAS INC | 44,580 | $1.579M | 0.1% | $32.12 | +18.8% | COM | 665531307 |
| V | VISA INC | 5,413 | $1.488M | 0.1% | $238.26 | +12.4% | COM CL A | 92826C839 |
| SLND | SOUTHLAND HLDGS INC | 394,100 | $1.458M | 0.1% | $7.30 | — | COM | 84445C100 |
| COP | CONOCOPHILLIPS | 13,616 | $1.433M | 0.1% | $86.59 | +21.4% | COM | 20825C104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 347,500 | $1.432M | 0.1% | $11.27 | -52.3% | COM CL A | 46333X108 |
| MATX | MATSON INC | 10,000 | $1.426M | 0.1% | $129.25 | 0.0% | COM | 57686G105 |
| MTZ | MASTEC INC | 11,250 | $1.385M | 0.1% | $109.17 | 0.0% | COM | 576323109 |
| LOW | LOWES COS INC | 4,801 | $1.3M | 0.1% | $158.60 | +48.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,377 | $1.274M | 0.1% | $29.89 | +28.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,410 | $1.235M | 0.1% | $205.71 | +31.6% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 7,647 | $1.126M | 0.1% | $121.50 | +15.2% | COM | 166764100 |
| T | AT&T INC | 46,354 | $1.02M | 0.1% | $13.31 | +41.1% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 1,125 | $911K | 0.1% | $447.53 | +58.8% | COM | 911363109 |
| KO | COCA COLA CO | 12,555 | $902K | 0.1% | $55.72 | +17.8% | COM | 191216100 |
| RSSS | RESEARCH SOLUTIONS INC | 314,115 | $858K | 0.1% | $2.36 | +14.2% | COM | 761025105 |
| BX | BLACKSTONE INC | 5,325 | $815K | 0.1% | $97.43 | +37.2% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 3,782 | $781K | 0.1% | $144.61 | +33.4% | COM | 882508104 |
| AGCO | AGCO CORP | 7,654 | $749K | 0.0% | $107.69 | -15.0% | COM | 001084102 |
| TFC | TRUIST FINL CORP | 16,284 | $696K | 0.0% | $35.31 | +12.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 2,617 | $685K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,510 | $663K | 0.0% | $61.44 | -9.9% | COM | 169656105 |
| CFR | CULLEN FROST BANKERS INC | 5,842 | $653K | 0.0% | $105.98 | -1.2% | COM | 229899109 |
| HR | HEALTHCARE RLTY TR | 34,985 | $635K | 0.0% | $14.83 | — | CL A COM | 42226K105 |
| INSP | INSPIRE MED SYS INC | 3,000 | $633K | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| XEL | XCEL ENERGY INC | 9,395 | $613K | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $570K | 0.0% | $471.07 | +16.4% | COM | 91324P102 |
| NXT | NEXTRACKER INC | 15,000 | $562K | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| MA | MASTERCARD INCORPORATED | 1,130 | $558K | 0.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| USAC | USA COMPRESSION PARTNERS LP | 24,306 | $557K | 0.0% | $23.78 | — | COMUNIT LTDPAR | 90290N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,417 | $536K | 0.0% | $27.37 | — | COM | 293792107 |
| DE | DEERE & CO | 1,272 | $531K | 0.0% | $365.24 | +1.1% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 5,886 | $530K | 0.0% | $74.09 | +9.1% | SHS | G5960L103 |
| ENVX | ENOVIX CORPORATION | 56,500 | $528K | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| DUK | DUKE ENERGY CORP NEW | 4,423 | $510K | 0.0% | $83.56 | +26.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 868 | $508K | 0.0% | $415.10 | +24.4% | COM | 539830109 |
| KKR | KKR & CO INC | 3,508 | $458K | 0.0% | $59.78 | +96.4% | COM | 48251W104 |
| C | CITIGROUP INC | 7,221 | $452K | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 8,713 | $443K | 0.0% | $35.59 | +20.5% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 3,252 | $427K | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,527 | $415K | 0.0% | $166.68 | -8.8% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,580 | $380K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 4,200 | $379K | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,775 | $359K | 0.0% | $140.40 | +44.1% | COM | 038222105 |
| PFE | PFIZER INC | 12,385 | $358K | 0.0% | $27.87 | -4.3% | COM | 717081103 |
| — | SHARKNINJA INC | 100 | $330K | 0.0% | $3300.00 | — | COM SHS | G8068L908 |
| F | FORD MTR CO DEL | 30,000 | $317K | 0.0% | $11.03 | -5.4% | COM | 345370860 |
| HP | HELMERICH & PAYNE INC | 10,255 | $312K | 0.0% | $41.05 | -15.9% | COM | 423452101 |
| SJM | SMUCKER J M CO | 2,500 | $303K | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 1,845 | $303K | 0.0% | $147.14 | -1.1% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 1,019 | $296K | 0.0% | $41.57 | +26.4% | COM | 892356106 |
| SRE | SEMPRA | 3,400 | $284K | 0.0% | $68.41 | +11.6% | COM | 816851109 |
| GUSH | DIREXION SHS ETF TR | 10,000 | $282K | 0.0% | $28.19 | — | OIL GAS BL 2X SH | 25460G500 |
| DHI | D R HORTON INC | 1,432 | $273K | 0.0% | $116.99 | +48.0% | COM | 23331A109 |
| EWJ | ISHARES INC | 3,752 | $268K | 0.0% | $71.03 | — | MSCI JPN ETF NEW | 46434G822 |
| UPLD | UPLAND SOFTWARE INC | 105,869 | $264K | 0.0% | $5.99 | -61.5% | COM | 91544A109 |
| DELL | DELL TECHNOLOGIES INC | 2,207 | $262K | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| YUMC | YUM CHINA HLDGS INC | 5,375 | $242K | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| AZO | AUTOZONE INC | 75 | $236K | 0.0% | $2858.33 | +7.4% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 2,068 | $227K | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| LVS | LAS VEGAS SANDS CORP | 4,500 | $227K | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| BMI | BADGER METER INC | 1,025 | $224K | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| — | GLOBAL MED REIT INC | 22,500 | $223K | 0.0% | $9.07 | — | COM NEW | 37954A204 |
| CNX | CNX RES CORP | 6,500 | $212K | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,476 | $189K | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| FARM | FARMER BROS CO | 58,650 | $116K | 0.0% | $2.62 | -2.2% | COM | 307675108 |
| WULF | TERAWULF INC | 10,000 | $46,800 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| RIG | TRANSOCEAN LTD | 10,340 | $43,945 | 0.0% | $7.26 | -32.1% | REGISTERED SHS | H8817H100 |
| VOXR | VOX ROYALTY CORP | 10,730 | $32,405 | 0.0% | $2.10 | +28.0% | COM | 92919F103 |