Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 65,514 | $72.45M | 4.3% | $176.28 | +130.3% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 883,847 | $49.73M | 3.0% | $53.01 | +3.9% | COM | 576485205 |
| NVDA | NVIDIA CORPORATION | 333,507 | $44.79M | 2.7% | $93.29 | +47.7% | COM | 67066G104 |
| EXP | EAGLE MATLS INC | 180,820 | $44.62M | 2.7% | $171.26 | +67.6% | COM | 26969P108 |
| SN | SHARKNINJA INC | 368,447 | $35.87M | 2.1% | $92.97 | +9.8% | COM SHS | G8068L108 |
| BANC | BANC OF CALIFORNIA INC | 2,281,410 | $35.27M | 2.1% | $13.10 | +16.8% | COM | 05990K106 |
| ONON | ON HLDG AG | 633,780 | $34.71M | 2.1% | $26.18 | +102.3% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 547,657 | $33.03M | 2.0% | $42.22 | +69.1% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,316,786 | $31.18M | 1.9% | $15.44 | -22.0% | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 338,134 | $29.13M | 1.7% | $83.97 | +11.2% | COM | 983134107 |
| STKL | SUNOPTA INC | 3,646,861 | $28.08M | 1.7% | $5.84 | +21.1% | COM | 8676EP108 |
| DKNG | DRAFTKINGS INC NEW | 725,409 | $26.99M | 1.6% | $30.80 | +28.8% | COM CL A | 26142V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,023,862 | $26.34M | 1.6% | $17.22 | +46.8% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 61,797 | $26.05M | 1.6% | $187.68 | +125.0% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 163,637 | $25.37M | 1.5% | $143.03 | +20.8% | COM | 368736104 |
| TMHC | TAYLOR MORRISON HOME CORP | 411,366 | $25.18M | 1.5% | $44.52 | +53.3% | COM | 87724P106 |
| FCX | FREEPORT-MCMORAN INC | 608,072 | $23.16M | 1.4% | $34.21 | +28.7% | CL B | 35671D857 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 390,144 | $22.45M | 1.3% | $50.98 | +2.2% | COM | 00402L107 |
| GBX | GREENBRIER COS INC | 348,325 | $21.24M | 1.3% | $47.28 | +24.6% | COM | 393657101 |
| TCBI | TEXAS CAP BANCSHARES INC | 252,973 | $19.78M | 1.2% | $64.49 | +25.6% | COM | 88224Q107 |
| AAPL | APPLE INC | 78,782 | $19.73M | 1.2% | $129.48 | +81.1% | COM | 037833100 |
| SCVL | SHOE CARNIVAL INC | 581,508 | $19.24M | 1.2% | $26.86 | +34.8% | COM | 824889109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,833 | $18.93M | 1.1% | $142.66 | — | SPONSORED ADS | 874039100 |
| SNBR | SLEEP NUMBER CORP | 1,240,507 | $18.91M | 1.1% | $14.74 | +5.2% | COM | 83125X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 646,084 | $18.16M | 1.1% | $23.50 | +15.6% | COM | 297602104 |
| EXE | CHESAPEAKE ENERGY CORP | 178,500 | $17.77M | 1.1% | $79.91 | +11.7% | COM | 165167735 |
| AMZN | AMAZON COM INC | 80,064 | $17.57M | 1.1% | $148.33 | +37.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,902 | $16.56M | 1.0% | $58.25 | 0.0% | CL A | 69608A108 |
| — | CYBERARK SOFTWARE LTD | 48,238 | $16.07M | 1.0% | $241.01 | — | SHS | M2682V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 751,064 | $16.04M | 1.0% | $18.61 | +9.8% | COM | 42824C109 |
| HALO | HALOZYME THERAPEUTICS INC | 332,954 | $15.92M | 1.0% | $38.49 | +33.2% | COM | 40637H109 |
| MU | MICRON TECHNOLOGY INC | 187,902 | $15.81M | 0.9% | $70.64 | +43.3% | COM | 595112103 |
| PTLO | PORTILLOS INC | 1,652,937 | $15.54M | 0.9% | $11.28 | +1.4% | COM CL A | 73642K106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,821 | $15.52M | 0.9% | $302.54 | +30.7% | COM | 398905109 |
| PR | PERMIAN RESOURCES CORP | 1,067,326 | $15.35M | 0.9% | $12.43 | +16.6% | CLASS A COM | 71424F105 |
| OKE | ONEOK INC NEW | 149,128 | $14.97M | 0.9% | $44.07 | +119.7% | COM | 682680103 |
| HTH | HILLTOP HOLDINGS INC | 522,503 | $14.96M | 0.9% | $29.65 | +5.4% | COM | 432748101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 540,644 | $14.68M | 0.9% | $25.02 | +15.6% | COM | 388689101 |
| ABNB | AIRBNB INC | 111,430 | $14.64M | 0.9% | $131.59 | +2.4% | COM CL A | 009066101 |
| CMC | COMMERCIAL METALS CO | 290,942 | $14.43M | 0.9% | $41.10 | +34.8% | COM | 201723103 |
| TFIN | TRIUMPH FINANCIAL INC | 148,435 | $13.49M | 0.8% | $69.23 | +34.4% | COM | 89679E300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 251,432 | $12.95M | 0.8% | $31.56 | +48.3% | SHS NEW | M87915274 |
| YOU | CLEAR SECURE INC | 477,855 | $12.73M | 0.8% | $26.15 | +12.0% | COM CL A | 18467V109 |
| WMT | WALMART INC | 140,332 | $12.68M | 0.8% | $54.44 | +57.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 30,736 | $11.96M | 0.7% | $295.33 | +34.5% | COM | 437076102 |
| THG | HANOVER INS GROUP INC | 76,503 | $11.83M | 0.7% | $135.61 | +11.5% | COM | 410867105 |
| XOM | EXXON MOBIL CORP | 108,317 | $11.65M | 0.7% | $69.53 | +61.6% | COM | 30231G102 |
| HOMB | HOME BANCSHARES INC | 393,200 | $11.13M | 0.7% | $25.15 | +14.8% | COM | 436893200 |
| PB | PROSPERITY BANCSHARES INC | 147,231 | $11.09M | 0.7% | $57.48 | +29.1% | COM | 743606105 |
| AIOT | POWERFLEET INC | 1,648,910 | $10.98M | 0.7% | $5.05 | +18.9% | COM | 73931J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,184 | $10.81M | 0.6% | $164.86 | +31.2% | COM | 459200101 |
| CNK | CINEMARK HLDGS INC | 348,940 | $10.81M | 0.6% | $16.25 | +88.0% | COM | 17243V102 |
| — | SPOTIFY TECHNOLOGY S A | 825 | $10.79M | 0.6% | $13084.85 | — | SHS | L8681T902 |
| JPM | JPMORGAN CHASE & CO. | 44,307 | $10.62M | 0.6% | $132.50 | +72.1% | COM | 46625H100 |
| — | AMAZON COM INC | 11,412 | $10.55M | 0.6% | $1124.55 | — | COM | 023135906 |
| NVGS | NAVIGATOR HLDGS LTD | 686,148 | $10.53M | 0.6% | $14.52 | +6.7% | SHS | Y62132108 |
| GPOR | GULFPORT ENERGY OPERATING CO | 56,600 | $10.43M | 0.6% | $139.10 | +15.4% | COMMON SHARES | 402635502 |
| AVNW | AVIAT NETWORKS INC | 562,710 | $10.19M | 0.6% | $28.01 | -34.6% | COM NEW | 05366Y201 |
| ON | ON SEMICONDUCTOR CORP | 160,244 | $10.1M | 0.6% | $72.29 | -4.7% | COM | 682189105 |
| BC | BRUNSWICK CORP | 146,993 | $9.508M | 0.6% | $73.21 | +3.8% | COM | 117043109 |
| MC | MOELIS & CO | 123,840 | $9.149M | 0.5% | $68.60 | 0.0% | CL A | 60786M105 |
| SFIX | STITCH FIX INC | 2,095,000 | $9.029M | 0.5% | $3.08 | +19.4% | COM CL A | 860897107 |
| OC | OWENS CORNING NEW | 51,107 | $8.705M | 0.5% | $169.48 | +10.2% | COM | 690742101 |
| BELFB | BEL FUSE INC | 104,645 | $8.63M | 0.5% | $68.73 | +17.3% | CL B | 077347300 |
| BANF | BANCFIRST CORP | 73,000 | $8.554M | 0.5% | $97.78 | +17.5% | COM | 05945F103 |
| LLY | ELI LILLY & CO | 10,926 | $8.434M | 0.5% | $641.04 | +28.1% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,485 | $8.217M | 0.5% | $97.21 | +82.0% | COM | 12008R107 |
| CRH | CRH PLC | 88,645 | $8.201M | 0.5% | $95.29 | 0.0% | ORD | G25508105 |
| CAT | CATERPILLAR INC | 21,970 | $7.97M | 0.5% | $270.10 | +41.3% | COM | 149123101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 433,473 | $7.798M | 0.5% | $18.85 | +34.0% | CL A | 98956A105 |
| ALKT | ALKAMI TECHNOLOGY INC | 211,570 | $7.76M | 0.5% | $22.06 | +69.3% | COM | 01644J108 |
| ABBV | ABBVIE INC | 40,989 | $7.283M | 0.4% | $116.16 | +52.7% | COM | 00287Y109 |
| — | BOEING CO | 4,020 | $7.231M | 0.4% | $1908.32 | — | COM | 097023905 |
| BRBR | BELLRING BRANDS INC | 95,181 | $7.171M | 0.4% | $56.94 | +24.8% | COMMON STOCK | 07831C103 |
| RH | RH | 18,143 | $7.141M | 0.4% | $292.05 | +21.8% | COM | 74967X103 |
| VST | VISTRA CORP | 51,571 | $7.11M | 0.4% | $57.77 | +138.7% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 99,612 | $6.997M | 0.4% | $58.40 | +14.2% | COM | 949746101 |
| ICHR | ICHOR HOLDINGS | 217,125 | $6.996M | 0.4% | $28.97 | +6.7% | SHS | G4740B105 |
| TXRH | TEXAS ROADHOUSE INC | 37,775 | $6.815M | 0.4% | $104.24 | +77.4% | COM | 882681109 |
| — | HOME DEPOT INC | 5,171 | $6.669M | 0.4% | $1289.69 | — | COM | 437076902 |
| VRNS | VARONIS SYS INC | 148,208 | $6.585M | 0.4% | $40.49 | +28.5% | COM | 922280102 |
| SYM | SYMBOTIC INC | 273,841 | $6.492M | 0.4% | $41.66 | -31.8% | CLASS A COM | 87151X101 |
| AVGO | BROADCOM INC | 27,398 | $6.352M | 0.4% | $158.60 | +15.3% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 323,928 | $6.346M | 0.4% | $14.15 | — | COM UT LTD PTN | 29273V100 |
| PAR | PAR TECHNOLOGY CORP | 83,627 | $6.077M | 0.4% | $44.20 | +54.8% | COM | 698884103 |
| RXO | RXO INC | 241,400 | $5.754M | 0.3% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,569 | $5.697M | 0.3% | $324.69 | +42.2% | CL B NEW | 084670702 |
| CHRD | CHORD ENERGY CORPORATION | 48,450 | $5.664M | 0.3% | $124.79 | -5.2% | COM NEW | 674215207 |
| SM | SM ENERGY CO | 142,794 | $5.534M | 0.3% | $32.82 | +23.3% | COM | 78454L100 |
| STRS | STRATUS PPTYS INC | 259,365 | $5.384M | 0.3% | $25.31 | -4.9% | COM NEW | 863167201 |
| GS | GOLDMAN SACHS GROUP INC | 9,345 | $5.351M | 0.3% | $318.03 | +71.3% | COM | 38141G104 |
| TDW | TIDEWATER INC NEW | 96,650 | $5.288M | 0.3% | $71.80 | -20.7% | COM | 88642R109 |
| ELF | E L F BEAUTY INC | 41,104 | $5.161M | 0.3% | $156.88 | -23.5% | COM | 26856L103 |
| — | POTBELLY CORP | 539,915 | $5.086M | 0.3% | $9.37 | — | COM | 73754Y100 |
| ISRG | INTUITIVE SURGICAL INC | 9,636 | $5.03M | 0.3% | $306.28 | +70.1% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 8,542 | $5.002M | 0.3% | $342.74 | +70.6% | CL A | 30303M102 |
| PLAB | PHOTRONICS INC | 210,975 | $4.97M | 0.3% | $23.30 | +5.1% | COM | 719405102 |
| GEO | GEO GROUP INC NEW | 175,500 | $4.911M | 0.3% | $13.63 | +62.7% | COM | 36162J106 |
| BA | BOEING CO | 27,551 | $4.876M | 0.3% | $189.67 | -17.3% | COM | 097023105 |
| AMGN | AMGEN INC | 18,621 | $4.853M | 0.3% | $248.60 | +15.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 38,380 | $4.825M | 0.3% | $77.94 | +53.3% | COM NEW | 617446448 |
| LIF | LIFE360 INC | 116,493 | $4.808M | 0.3% | $36.40 | +21.0% | COM | 532206109 |
| PEGA | PEGASYSTEMS INC | 51,195 | $4.771M | 0.3% | $32.93 | +29.9% | COM | 705573103 |
| MRTN | MARTEN TRANS LTD | 303,200 | $4.732M | 0.3% | $16.58 | -1.7% | COM | 573075108 |
| BLBD | BLUE BIRD CORP | 122,385 | $4.728M | 0.3% | $46.08 | -9.4% | COM | 095306106 |
| KEX | KIRBY CORP | 44,048 | $4.66M | 0.3% | $72.37 | +66.5% | COM | 497266106 |
| DIOD | DIODES INC | 74,862 | $4.617M | 0.3% | $73.92 | -15.7% | COM | 254543101 |
| MMM | 3M CO | 34,853 | $4.499M | 0.3% | $112.29 | +14.3% | COM | 88579Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,473 | $4.323M | 0.3% | $65.45 | +160.8% | COM | 144285103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,345 | $4.309M | 0.3% | $18.29 | +40.1% | COM NEW | 50077B207 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 194,000 | $4.302M | 0.3% | $18.08 | +12.7% | COM NEW | 642045108 |
| MTW | MANITOWOC CO INC | 464,720 | $4.242M | 0.3% | $10.15 | -2.8% | COM NEW | 563571405 |
| DGII | DIGI INTL INC | 132,974 | $4.02M | 0.2% | $27.76 | +12.3% | COM | 253798102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,183 | $4.004M | 0.2% | $428.22 | 0.0% | SHS | L8681T102 |
| RPC | P10 INC | 316,000 | $3.984M | 0.2% | $12.20 | 0.0% | COM CL A | 69376K106 |
| COHR | COHERENT CORP | 41,500 | $3.932M | 0.2% | $38.41 | +160.5% | COM | 19247G107 |
| BAC | BANK AMERICA CORP | 85,872 | $3.774M | 0.2% | $30.90 | +38.6% | COM | 060505104 |
| COHU | COHU INC | 141,230 | $3.771M | 0.2% | $26.16 | 0.0% | COM | 192576106 |
| UNP | UNION PAC CORP | 16,038 | $3.658M | 0.2% | $189.21 | +21.7% | COM | 907818108 |
| TIPT | TIPTREE INC | 168,853 | $3.522M | 0.2% | $16.21 | +29.1% | COM | 88822Q103 |
| XEL | XCEL ENERGY INC | 51,396 | $3.47M | 0.2% | $62.99 | +2.3% | COM | 98389B100 |
| MTZ | MASTEC INC | 25,159 | $3.425M | 0.2% | $122.94 | +9.1% | COM | 576323109 |
| KTB | KONTOOR BRANDS INC | 38,000 | $3.246M | 0.2% | $85.73 | 0.0% | COM | 50050N103 |
| FDX | FEDEX CORP | 11,321 | $3.185M | 0.2% | $206.36 | +31.7% | COM | 31428X106 |
| — | FARO TECHNOLOGIES INC | 124,000 | $3.144M | 0.2% | $25.35 | — | COM | 311642102 |
| CALM | CAL MAINE FOODS INC | 30,212 | $3.11M | 0.2% | $48.76 | +75.2% | COM NEW | 128030202 |
| AXP | AMERICAN EXPRESS CO | 9,761 | $2.897M | 0.2% | $159.89 | +77.4% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 14,986 | $2.727M | 0.2% | $141.56 | +33.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 14,260 | $2.699M | 0.2% | $138.13 | +26.1% | CAP STK CL A | 02079K305 |
| FOUR | SHIFT4 PMTS INC | 24,680 | $2.562M | 0.2% | $62.80 | +58.1% | CL A | 82452J109 |
| GOOG | ALPHABET INC | 13,038 | $2.483M | 0.1% | $136.83 | +28.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,357 | $2.365M | 0.1% | $85.37 | +75.2% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 23,714 | $2.361M | 0.1% | $110.82 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 19,731 | $2.242M | 0.1% | $89.97 | +31.8% | COM CL A | 92537N108 |
| RSSS | RESEARCH SOLUTIONS INC | 514,595 | $2.135M | 0.1% | $2.67 | +18.3% | COM | 761025105 |
| PM | PHILIP MORRIS INTL INC | 17,577 | $2.115M | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $2.061M | 0.1% | $503.20 | +83.4% | COM | 22160K105 |
| CSWC | CAPITAL SOUTHWEST CORP | 91,753 | $2.002M | 0.1% | $17.31 | +16.1% | COM | 140501107 |
| TNA | DIREXION SHS ETF TR | 47,500 | $1.989M | 0.1% | $39.56 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ENLINK MIDSTREAM LLC | 138,522 | $1.96M | 0.1% | $12.27 | — | COM UNIT REP LTD | 29336T100 |
| GLD | SPDR GOLD TR | 8,020 | $1.942M | 0.1% | $178.26 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 6,675 | $1.935M | 0.1% | $263.46 | +10.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 19,308 | $1.921M | 0.1% | $93.95 | +5.1% | COM | 58933Y105 |
| CART | MAPLEBEAR INC | 45,900 | $1.901M | 0.1% | $32.20 | +34.6% | COM | 565394103 |
| SCHW | SCHWAB CHARLES CORP | 25,287 | $1.872M | 0.1% | $60.91 | +21.2% | COM | 808513105 |
| AI | C3 AI INC | 53,995 | $1.859M | 0.1% | $25.41 | +22.2% | CL A | 12468P104 |
| DVN | DEVON ENERGY CORP NEW | 56,755 | $1.857M | 0.1% | $43.25 | -15.7% | COM | 25179M103 |
| V | VISA INC | 5,512 | $1.742M | 0.1% | $239.34 | +24.6% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 10,347 | $1.695M | 0.1% | $152.96 | +11.7% | COM | 25278X109 |
| NOG | NORTHERN OIL & GAS INC | 42,460 | $1.578M | 0.1% | $32.12 | +22.0% | COM | 665531307 |
| KRNT | KORNIT DIGITAL LTD | 46,200 | $1.429M | 0.1% | $18.41 | +55.7% | SHS | M6372Q113 |
| PG | PROCTER AND GAMBLE CO | 8,250 | $1.383M | 0.1% | $144.23 | +14.9% | COM | 742718109 |
| — | NOVO-NORDISK A S | 4,500 | $1.358M | 0.1% | $301.78 | — | ADR | 670100905 |
| LOW | LOWES COS INC | 5,378 | $1.327M | 0.1% | $169.65 | +54.2% | COM | 548661107 |
| PEP | PEPSICO INC | 8,249 | $1.254M | 0.1% | $133.84 | +17.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,496 | $1.245M | 0.1% | $76.83 | +21.2% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 12,426 | $1.232M | 0.1% | $86.59 | +18.2% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 27,367 | $1.187M | 0.1% | $38.15 | +10.9% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,888 | $1.155M | 0.1% | $30.06 | +31.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,731 | $1.12M | 0.1% | $121.76 | +19.5% | COM | 166764100 |
| T | AT&T INC | 48,927 | $1.114M | 0.1% | $13.74 | +56.5% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,860 | $956K | 0.1% | $61.12 | -1.4% | COM | 169656105 |
| — | CHUBB LIMITED | 300 | $870K | 0.1% | $4430.00 | — | COM | H1467J904 |
| TSLA | TESLA INC | 2,001 | $808K | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 1,133 | $798K | 0.0% | $447.53 | +79.8% | COM | 911363109 |
| KO | COCA COLA CO | 12,465 | $776K | 0.0% | $55.72 | +13.2% | COM | 191216100 |
| BX | BLACKSTONE INC | 4,275 | $737K | 0.0% | $97.43 | +73.2% | COM | 09260D107 |
| CFR | CULLEN FROST BANKERS INC | 5,343 | $717K | 0.0% | $105.98 | +19.7% | COM | 229899109 |
| AGCO | AGCO CORP | 7,565 | $707K | 0.0% | $107.69 | -11.4% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 3,688 | $692K | 0.0% | $144.61 | +33.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 5,188 | $654K | 0.0% | $121.45 | +0.7% | CL B | 911312106 |
| ENVX | ENOVIX CORPORATION | 57,500 | $625K | 0.0% | $11.84 | -15.3% | COM | 293594107 |
| — | PROSHARES TR | 20,000 | $623K | 0.0% | $31.15 | — | ULTRAPRO SHT QQQ | 74347G432 |
| USAC | USA COMPRESSION PARTNERS LP | 26,121 | $615K | 0.0% | $23.76 | — | COMUNIT LTDPAR | 90290N109 |
| HR | HEALTHCARE RLTY TR | 36,235 | $614K | 0.0% | $14.90 | — | CL A COM | 42226K105 |
| CB | CHUBB LIMITED | 1,267 | $612K | 0.0% | $205.71 | +36.8% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,130 | $595K | 0.0% | $397.11 | +29.6% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,417 | $578K | 0.0% | $27.37 | — | COM | 293792107 |
| INSP | INSPIRE MED SYS INC | 3,000 | $556K | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| DAL | DELTA AIR LINES INC DEL | 8,713 | $527K | 0.0% | $35.59 | +63.9% | COM NEW | 247361702 |
| DE | DEERE & CO | 1,237 | $524K | 0.0% | $365.24 | +13.3% | COM | 244199105 |
| C | CITIGROUP INC | 7,222 | $508K | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 4,423 | $477K | 0.0% | $83.56 | +30.2% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 3,200 | $473K | 0.0% | $59.78 | +143.9% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 5,787 | $462K | 0.0% | $74.09 | +13.2% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 11,532 | $442K | 0.0% | $45.70 | -11.4% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 848 | $412K | 0.0% | $415.10 | +27.0% | COM | 539830109 |
| NTRA | NATERA INC | 2,350 | $372K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| SO | SOUTHERN CO | 4,200 | $346K | 0.0% | $71.79 | +17.7% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 1,847 | $345K | 0.0% | $147.14 | +10.5% | COM | 237194105 |
| SRE | SEMPRA | 3,400 | $298K | 0.0% | $68.41 | +23.3% | COM | 816851109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,692 | $272K | 0.0% | $12.89 | — | COMMON STOCK | 35243J101 |
| TSCO | TRACTOR SUPPLY CO | 5,095 | $270K | 0.0% | $52.66 | +5.3% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 2,249 | $264K | 0.0% | $92.92 | +33.2% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 1,625 | $264K | 0.0% | $140.40 | +27.6% | COM | 038222105 |
| — | GLOBAL MED REIT INC | 31,000 | $239K | 0.0% | $8.70 | — | COM NEW | 37954A204 |
| DELL | DELL TECHNOLOGIES INC | 2,075 | $239K | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| CNX | CNX RES CORP | 6,500 | $238K | 0.0% | $26.93 | +36.8% | COM | 12653C108 |
| HP | HELMERICH & PAYNE INC | 7,275 | $233K | 0.0% | $41.05 | -17.3% | COM | 423452101 |
| WHR | WHIRLPOOL CORP | 1,992 | $228K | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 4,315 | $226K | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| BMI | BADGER METER INC | 1,025 | $217K | 0.0% | $198.39 | +8.8% | COM | 056525108 |
| CRM | SALESFORCE INC | 645 | $216K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,767 | $213K | 0.0% | $166.68 | -13.7% | COM | 007903107 |
| F | FORD MTR CO | 20,500 | $203K | 0.0% | $11.03 | -10.5% | COM | 345370860 |
| DHI | D R HORTON INC | 1,442 | $202K | 0.0% | $116.99 | +41.0% | COM | 23331A109 |
| UPLD | UPLAND SOFTWARE INC | 42,500 | $185K | 0.0% | $5.99 | -45.8% | COM | 91544A109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,000 | $141K | 0.0% | $16.71 | -45.6% | COM | 131193104 |
| WULF | TERAWULF INC | 20,000 | $113K | 0.0% | $5.49 | +17.3% | COM | 88080T104 |
| FARM | FARMER BROS CO | 37,500 | $68,000 | 0.0% | $2.62 | -25.4% | COM | 307675108 |