Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 2, 2025
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 44,201 | $58.57M | 5.8% | $176.28 | +151.5% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 378,171 | $27.55M | 2.7% | $42.22 | +70.6% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 230,477 | $24.98M | 2.5% | $93.29 | +35.8% | COM | 67066G104 |
| EXP | EAGLE MATLS INC | 112,276 | $24.92M | 2.5% | $171.26 | +37.8% | COM | 26969P108 |
| MTDR | MATADOR RES CO | 486,475 | $24.85M | 2.5% | $53.01 | +4.3% | COM | 576485205 |
| SN | SHARKNINJA INC | 243,977 | $20.35M | 2.0% | $92.97 | +9.5% | COM SHS | G8068L108 |
| MSFT | MICROSOFT CORP | 52,845 | $19.84M | 2.0% | $187.68 | +115.8% | COM | 594918104 |
| BANC | BANC OF CALIFORNIA INC | 1,271,800 | $18.05M | 1.8% | $13.10 | +12.7% | COM | 05990K106 |
| DKNG | DRAFTKINGS INC NEW | 540,642 | $17.95M | 1.8% | $30.80 | +33.4% | COM CL A | 26142V105 |
| KEX | KIRBY CORP | 169,884 | $17.16M | 1.7% | $96.08 | +8.6% | COM | 497266106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,071,467 | $17.03M | 1.7% | $15.44 | -34.2% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 445,915 | $16.88M | 1.7% | $34.21 | +10.5% | CL B | 35671D857 |
| ONON | ON HLDG AG | 350,038 | $15.37M | 1.5% | $26.18 | +100.8% | NAMEN AKT A | H5919C104 |
| OKE | ONEOK INC NEW | 147,163 | $14.6M | 1.5% | $44.07 | +115.5% | COM | 682680103 |
| TMHC | TAYLOR MORRISON HOME CORP | 225,744 | $13.55M | 1.4% | $44.52 | +39.8% | COM | 87724P106 |
| AAPL | APPLE INC | 60,483 | $13.44M | 1.3% | $129.48 | +78.2% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 158,610 | $13.24M | 1.3% | $83.97 | +0.7% | COM | 983134107 |
| AMZN | AMAZON COM INC | 68,724 | $13.07M | 1.3% | $148.33 | +46.3% | COM | 023135106 |
| EXE | EXPAND ENERGY CORPORATION | 116,075 | $12.92M | 1.3% | $79.91 | +26.4% | COM | 165167735 |
| HALO | HALOZYME THERAPEUTICS INC | 193,565 | $12.35M | 1.2% | $38.49 | +50.9% | COM | 40637H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,894 | $11.89M | 1.2% | $58.25 | +50.8% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 133,999 | $11.64M | 1.2% | $70.64 | +35.5% | COM | 595112103 |
| CMC | COMMERCIAL METALS CO | 243,201 | $11.19M | 1.1% | $41.10 | +16.8% | COM | 201723103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 231,354 | $10.55M | 1.1% | $50.98 | -0.3% | COM | 00402L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 379,753 | $10.52M | 1.0% | $23.50 | +12.5% | COM | 297602104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,739 | $10.41M | 1.0% | $142.66 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 85,821 | $10.21M | 1.0% | $69.53 | +54.2% | COM | 30231G102 |
| TCBI | TEXAS CAP BANCSHARES INC | 135,156 | $10.1M | 1.0% | $64.49 | +20.5% | COM | 88224Q107 |
| — | CYBERARK SOFTWARE LTD | 29,221 | $9.877M | 1.0% | $241.01 | — | SHS | M2682V108 |
| PTLO | PORTILLOS INC | 829,292 | $9.86M | 1.0% | $11.28 | +15.3% | COM CL A | 73642K106 |
| WULF | TERAWULF INC | 3,569,479 | $9.745M | 1.0% | $4.46 | -0.1% | COM | 88080T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 504,942 | $9.574M | 1.0% | $17.22 | +39.9% | SHS | G66721104 |
| WMT | WALMART INC | 107,624 | $9.448M | 0.9% | $54.44 | +70.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 36,487 | $8.95M | 0.9% | $132.50 | +89.4% | COM | 46625H100 |
| HTH | HILLTOP HOLDINGS INC | 287,053 | $8.741M | 0.9% | $29.65 | +2.5% | COM | 432748101 |
| HD | HOME DEPOT INC | 23,356 | $8.56M | 0.9% | $295.33 | +28.9% | COM | 437076102 |
| SCVL | SHOE CARNIVAL INC | 384,740 | $8.46M | 0.8% | $26.86 | -5.8% | COM | 824889109 |
| LLY | ELI LILLY & CO | 10,171 | $8.4M | 0.8% | $641.04 | +29.0% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 542,022 | $8.363M | 0.8% | $18.61 | +4.3% | COM | 42824C109 |
| GEO | GEO GROUP INC NEW | 283,614 | $8.284M | 0.8% | $19.36 | +48.1% | COM | 36162J106 |
| ABNB | AIRBNB INC | 68,972 | $8.239M | 0.8% | $131.59 | +1.8% | COM CL A | 009066101 |
| AVNW | AVIAT NETWORKS INC | 406,861 | $7.8M | 0.8% | $28.01 | -27.9% | COM NEW | 05366Y201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,367 | $7.779M | 0.8% | $302.54 | +44.9% | COM | 398905109 |
| PR | PERMIAN RESOURCES CORP | 557,992 | $7.728M | 0.8% | $12.43 | +15.2% | CLASS A COM | 71424F105 |
| THG | HANOVER INS GROUP INC | 43,698 | $7.601M | 0.8% | $135.61 | +17.1% | COM | 410867105 |
| GBX | GREENBRIER COS INC | 140,780 | $7.211M | 0.7% | $47.28 | +22.7% | COM | 393657101 |
| ABBV | ABBVIE INC | 33,907 | $7.104M | 0.7% | $116.16 | +63.0% | COM | 00287Y109 |
| AIOT | POWERFLEET INC | 1,199,077 | $6.583M | 0.7% | $5.05 | +27.0% | COM | 73931J109 |
| CNK | CINEMARK HLDGS INC | 259,451 | $6.458M | 0.6% | $16.25 | +69.4% | COM | 17243V102 |
| WFC | WELLS FARGO CO NEW | 86,098 | $6.181M | 0.6% | $58.40 | +26.2% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 331,178 | $6.157M | 0.6% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,602 | $6.118M | 0.6% | $164.86 | +45.2% | COM | 459200101 |
| — | BOEING CO | 1,300 | $6.117M | 0.6% | $1908.32 | — | COM | 097023905 |
| META | META PLATFORMS INC | 10,598 | $6.108M | 0.6% | $401.04 | +60.4% | CL A | 30303M102 |
| STKL | SUNOPTA INC | 1,209,566 | $5.878M | 0.6% | $5.84 | +14.0% | COM | 8676EP108 |
| HOMB | HOME BANCSHARES INC | 205,100 | $5.798M | 0.6% | $25.15 | +16.3% | COM | 436893200 |
| PB | PROSPERITY BANCSHARES INC | 79,863 | $5.7M | 0.6% | $57.48 | +27.5% | COM | 743606105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 152,697 | $5.445M | 0.5% | $31.56 | +43.2% | SHS NEW | M87915274 |
| VST | VISTRA CORP | 44,718 | $5.252M | 0.5% | $57.77 | +157.3% | COM | 92840M102 |
| GPOR | GULFPORT ENERGY CORP | 28,300 | $5.211M | 0.5% | $139.10 | +30.6% | COMMON SHARES | 402635502 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $5.038M | 0.5% | $499.48 | 0.0% | COM | 91324P102 |
| SFIX | STITCH FIX INC | 1,535,913 | $4.992M | 0.5% | $3.08 | +47.8% | COM CL A | 860897107 |
| NVGS | NAVIGATOR HLDGS LTD | 374,495 | $4.985M | 0.5% | $14.52 | +5.6% | SHS | Y62132108 |
| GS | GOLDMAN SACHS GROUP INC | 8,677 | $4.74M | 0.5% | $318.03 | +85.7% | COM | 38141G104 |
| BA | BOEING CO | 26,976 | $4.601M | 0.5% | $189.67 | -8.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,628 | $4.595M | 0.5% | $324.69 | +49.7% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 31,517 | $4.501M | 0.4% | $169.48 | -2.5% | COM | 690742101 |
| TFIN | TRIUMPH FINANCIAL INC | 77,300 | $4.468M | 0.4% | $69.23 | +5.3% | COM | 89679E300 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,497 | $4.438M | 0.4% | $65.45 | +193.5% | COM | 144285103 |
| AMGN | AMGEN INC | 14,142 | $4.406M | 0.4% | $248.60 | +15.5% | COM | 031162100 |
| RPC | P10 INC | 372,400 | $4.376M | 0.4% | $12.28 | +3.5% | COM CL A | 69376K106 |
| CRH | CRH PLC | 49,655 | $4.368M | 0.4% | $95.29 | +2.5% | ORD | G25508105 |
| C | CITIGROUP INC | 61,170 | $4.342M | 0.4% | $72.75 | +2.5% | COM NEW | 172967424 |
| YOU | CLEAR SECURE INC | 165,001 | $4.275M | 0.4% | $26.15 | -7.1% | COM CL A | 18467V109 |
| AXP | AMERICAN EXPRESS CO | 15,881 | $4.273M | 0.4% | $210.98 | +38.6% | COM | 025816109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $4.226M | 0.4% | $42.26 | — | COM | 912909108 |
| CAT | CATERPILLAR INC | 12,801 | $4.222M | 0.4% | $270.10 | +30.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 8,392 | $4.156M | 0.4% | $306.28 | +80.6% | COM NEW | 46120E602 |
| BANF | BANCFIRST CORP | 37,200 | $4.087M | 0.4% | $97.78 | +16.7% | COM | 05945F103 |
| — | RH | 650 | $4.072M | 0.4% | $6264.61 | — | COM | 74967X903 |
| — | SPOTIFY TECHNOLOGY S A | 350 | $4.071M | 0.4% | $13084.85 | — | SHS | L8681T902 |
| GILD | GILEAD SCIENCES INC | 1,700 | $3.834M | 0.4% | $100.53 | 0.0% | COM | 375558103 |
| RH | RH | 16,176 | $3.792M | 0.4% | $292.05 | +18.5% | COM | 74967X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,961 | $3.743M | 0.4% | $97.21 | +49.7% | COM | 12008R107 |
| BRBR | BELLRING BRANDS INC | 49,509 | $3.686M | 0.4% | $56.94 | +29.0% | COMMON STOCK | 07831C103 |
| TXRH | TEXAS ROADHOUSE INC | 21,509 | $3.584M | 0.4% | $104.24 | +67.3% | COM | 882681109 |
| LIF | LIFE360 INC | 92,081 | $3.535M | 0.4% | $36.40 | +18.5% | COM | 532206109 |
| MTZ | MASTEC INC | 27,753 | $3.239M | 0.3% | $124.06 | +8.8% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 3,423 | $3.238M | 0.3% | $663.36 | +46.3% | COM | 22160K105 |
| MMM | 3M CO | 21,970 | $3.227M | 0.3% | $112.29 | +28.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 27,432 | $3.2M | 0.3% | $77.94 | +61.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 19,047 | $3.189M | 0.3% | $158.60 | +32.3% | COM | 11135F101 |
| KTB | KONTOOR BRANDS INC | 49,000 | $3.142M | 0.3% | $83.88 | -7.6% | COM | 50050N103 |
| HMN | HORACE MANN EDUCATORS CORP N | 71,826 | $3.069M | 0.3% | $40.20 | 0.0% | COM | 440327104 |
| MRK | MERCK & CO INC | 33,736 | $3.028M | 0.3% | $92.32 | -2.4% | COM | 58933Y105 |
| BYD | BOYD GAMING CORP | 45,825 | $3.017M | 0.3% | $72.70 | 0.0% | COM | 103304101 |
| PROP | PRAIRIE OPER CO | 550,000 | $2.943M | 0.3% | $7.30 | 0.0% | COM | 739650109 |
| BELFB | BEL FUSE INC | 38,240 | $2.863M | 0.3% | $68.73 | +15.9% | CL B | 077347300 |
| EBAY | EBAY INC. | 41,650 | $2.821M | 0.3% | $65.70 | 0.0% | COM | 278642103 |
| RXO | RXO INC | 145,500 | $2.779M | 0.3% | $27.91 | -21.6% | COMMON STOCK | 74982T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,664 | $2.769M | 0.3% | $25.02 | +6.9% | COM | 388689101 |
| CHRD | CHORD ENERGY CORPORATION | 24,525 | $2.764M | 0.3% | $124.79 | -13.4% | COM NEW | 674215207 |
| — | CARPENTER TECHNOLOGY CORP | 1,600 | $2.624M | 0.3% | $1640.00 | — | COM | 144285903 |
| FANG | DIAMONDBACK ENERGY INC | 16,329 | $2.611M | 0.3% | $154.49 | +1.7% | COM | 25278X109 |
| STRS | STRATUS PPTYS INC | 143,370 | $2.545M | 0.3% | $25.31 | -25.1% | COM NEW | 863167201 |
| VRNS | VARONIS SYS INC | 61,375 | $2.483M | 0.2% | $40.49 | +6.2% | COM | 922280102 |
| NBIS | NEBIUS GROUP N.V. | 113,915 | $2.405M | 0.2% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| UNP | UNION PAC CORP | 9,928 | $2.345M | 0.2% | $189.21 | +24.5% | COM | 907818108 |
| SNBR | SLEEP NUMBER CORP | 363,633 | $2.305M | 0.2% | $14.74 | -9.3% | COM | 83125X103 |
| MRTN | MARTEN TRANS LTD | 165,500 | $2.271M | 0.2% | $16.58 | -11.9% | COM | 573075108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,118 | $2.265M | 0.2% | $521.34 | +7.2% | SHS | L8681T102 |
| — | POTBELLY CORP | 237,385 | $2.258M | 0.2% | $9.37 | — | COM | 73754Y100 |
| SM | SM ENERGY CO | 73,908 | $2.214M | 0.2% | $32.82 | +5.2% | COM | 78454L100 |
| GOOGL | ALPHABET INC | 14,213 | $2.198M | 0.2% | $138.13 | +30.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,940 | $2.178M | 0.2% | $139.78 | +30.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 8,834 | $2.153M | 0.2% | $206.36 | +22.9% | COM | 31428X106 |
| GENI | GENIUS SPORTS LIMITED | 215,000 | $2.152M | 0.2% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| NATL | NCR ATLEOS CORPORATION | 81,350 | $2.146M | 0.2% | $29.74 | 0.0% | COM SHS | 63001N106 |
| ICHR | ICHOR HOLDINGS | 93,760 | $2.12M | 0.2% | $28.97 | +1.8% | SHS | G4740B105 |
| BAC | BANK AMERICA CORP | 50,066 | $2.089M | 0.2% | $30.90 | +41.2% | COM | 060505104 |
| TIPT | TIPTREE INC | 86,659 | $2.088M | 0.2% | $16.21 | +31.1% | COM | 88822Q103 |
| ALKT | ALKAMI TECHNOLOGY INC | 78,919 | $2.072M | 0.2% | $22.06 | +42.8% | COM | 01644J108 |
| MCD | MCDONALDS CORP | 6,627 | $2.07M | 0.2% | $263.46 | +11.2% | COM | 580135101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,384 | $2.06M | 0.2% | $18.29 | +65.9% | COM NEW | 50077B207 |
| BLBD | BLUE BIRD CORP | 63,615 | $2.059M | 0.2% | $46.08 | -20.6% | COM | 095306106 |
| CSWC | CAPITAL SOUTHWEST CORP | 91,760 | $2.048M | 0.2% | $17.31 | +14.7% | COM | 140501107 |
| HQY | HEALTHEQUITY INC | 22,500 | $1.988M | 0.2% | $102.56 | 0.0% | COM | 42226A107 |
| EQT | EQT CORP | 37,010 | $1.977M | 0.2% | $50.54 | 0.0% | COM | 26884L109 |
| V | VISA INC | 5,578 | $1.955M | 0.2% | $240.49 | +39.9% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 17,228 | $1.882M | 0.2% | $81.51 | +20.8% | COM | 025537101 |
| GLD | SPDR GOLD TR | 6,365 | $1.834M | 0.2% | $178.26 | — | GOLD SHS | 78463V107 |
| IDCC | INTERDIGITAL INC | 8,475 | $1.752M | 0.2% | $201.31 | 0.0% | COM | 45867G101 |
| KNF | KNIFE RIVER CORP | 19,325 | $1.743M | 0.2% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| PAR | PAR TECHNOLOGY CORP | 27,636 | $1.695M | 0.2% | $44.20 | +51.8% | COM | 698884103 |
| DVN | DEVON ENERGY CORP NEW | 45,257 | $1.693M | 0.2% | $43.25 | -20.0% | COM | 25179M103 |
| MXL | MAXLINEAR INC | 142,450 | $1.547M | 0.2% | $16.73 | 0.0% | COM | 57776J100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 84,000 | $1.499M | 0.1% | $18.08 | +9.7% | COM NEW | 642045108 |
| JNJ | JOHNSON & JOHNSON | 9,023 | $1.496M | 0.1% | $85.37 | +78.6% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 36,321 | $1.495M | 0.1% | $39.27 | +8.7% | COM | 89832Q109 |
| PLAB | PHOTRONICS INC | 71,945 | $1.494M | 0.1% | $23.30 | -4.4% | COM | 719405102 |
| PM | PHILIP MORRIS INTL INC | 9,266 | $1.471M | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| TNA | DIREXION SHS ETF TR | 49,000 | $1.434M | 0.1% | $39.25 | — | DLY SMCAP BULL3X | 25459W847 |
| AZZ | AZZ INC | 16,875 | $1.411M | 0.1% | $88.54 | 0.0% | COM | 002474104 |
| T | AT&T INC | 47,968 | $1.357M | 0.1% | $13.74 | +77.2% | COM | 00206R102 |
| — | VIPER ENERGY INC | 29,925 | $1.351M | 0.1% | $45.15 | — | CL A | 927959106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,815 | $1.307M | 0.1% | $30.06 | +31.7% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 17,932 | $1.295M | 0.1% | $89.97 | +18.1% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 9,727 | $1.288M | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 16,181 | $1.267M | 0.1% | $60.91 | +27.5% | COM | 808513105 |
| LOW | LOWES COS INC | 5,395 | $1.258M | 0.1% | $169.65 | +42.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,885 | $1.173M | 0.1% | $144.23 | +13.7% | COM | 742718109 |
| PEP | PEPSICO INC | 7,671 | $1.15M | 0.1% | $133.84 | +7.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,939 | $993K | 0.1% | $121.76 | +23.6% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 12,988 | $919K | 0.1% | $62.99 | +4.8% | COM | 98389B100 |
| CXW | CORECIVIC INC | 44,253 | $898K | 0.1% | $20.12 | 0.0% | COM | 21871N101 |
| TSLA | TESLA INC | 3,178 | $824K | 0.1% | $267.02 | +24.8% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 8,663 | $778K | 0.1% | $78.51 | +11.3% | SHS | G5960L103 |
| CART | MAPLEBEAR INC | 18,950 | $756K | 0.1% | $32.20 | +38.0% | COM | 565394103 |
| FOUR | SHIFT4 PMTS INC | 8,865 | $724K | 0.1% | $62.80 | +64.1% | CL A | 82452J109 |
| USAC | USA COMPRESSION PARTNERS LP | 26,621 | $718K | 0.1% | $23.82 | — | COMUNIT LTDPAR | 90290N109 |
| URI | UNITED RENTALS INC | 1,133 | $710K | 0.1% | $447.53 | +52.4% | COM | 911363109 |
| KO | COCA COLA CO | 9,865 | $707K | 0.1% | $55.72 | +16.6% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 5,345 | $669K | 0.1% | $105.98 | +23.3% | COM | 229899109 |
| NOG | NORTHERN OIL & GAS INC | 21,995 | $665K | 0.1% | $32.12 | +6.7% | COM | 665531307 |
| UPS | UNITED PARCEL SERVICE INC | 6,012 | $661K | 0.1% | $120.24 | -6.3% | CL B | 911312106 |
| RSSS | RESEARCH SOLUTIONS INC | 250,000 | $650K | 0.1% | $2.67 | +27.7% | COM | 761025105 |
| ENVX | ENOVIX CORPORATION | 87,500 | $642K | 0.1% | $11.26 | -9.7% | COM | 293594107 |
| HR | HEALTHCARE RLTY TR | 37,365 | $631K | 0.1% | $14.96 | — | CL A COM | 42226K105 |
| CB | CHUBB LIMITED | 2,085 | $630K | 0.1% | $233.39 | +18.4% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,130 | $619K | 0.1% | $397.11 | +36.5% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,676 | $603K | 0.1% | $27.37 | — | COM | 293792107 |
| DE | DEERE & CO | 1,232 | $578K | 0.1% | $365.24 | +26.4% | COM | 244199105 |
| BX | BLACKSTONE INC | 4,100 | $573K | 0.1% | $97.43 | +62.4% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,610 | $533K | 0.1% | $61.12 | -11.0% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 4,373 | $533K | 0.1% | $83.56 | +32.3% | COM NEW | 26441C204 |
| MTW | MANITOWOC CO INC | 60,860 | $523K | 0.1% | $10.15 | -4.0% | COM NEW | 563571405 |
| COP | CONOCOPHILLIPS | 4,959 | $521K | 0.1% | $86.59 | +11.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 11,533 | $482K | 0.0% | $45.70 | -12.7% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 2,680 | $482K | 0.0% | $144.61 | +26.0% | COM | 882508104 |
| INSP | INSPIRE MED SYS INC | 3,000 | $478K | 0.0% | $173.72 | +4.1% | COM | 457730109 |
| MO | ALTRIA GROUP INC | 7,885 | $473K | 0.0% | $49.82 | +2.4% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 1,848 | $384K | 0.0% | $147.14 | +28.2% | COM | 237194105 |
| SO | SOUTHERN CO | 4,150 | $382K | 0.0% | $71.79 | +17.2% | COM | 842587107 |
| MTN | VAIL RESORTS INC | 2,390 | $382K | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| DAL | DELTA AIR LINES INC DEL | 8,668 | $378K | 0.0% | $35.59 | +64.7% | COM NEW | 247361702 |
| CENX | CENTURY ALUM CO | 20,000 | $371K | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| KKR | KKR & CO INC | 3,203 | $370K | 0.0% | $59.78 | +129.0% | COM | 48251W104 |
| AGCO | AGCO CORP | 3,915 | $362K | 0.0% | $107.69 | -10.4% | COM | 001084102 |
| — | TEXAS PACIFIC LAND CORPORATI | 10 | $359K | 0.0% | $35900.00 | — | COM | 88262P902 |
| NVO | NOVO-NORDISK A S | 4,989 | $346K | 0.0% | $110.82 | — | ADR | 670100205 |
| TWST | TWIST BIOSCIENCE CORP | 8,750 | $344K | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| MC | MOELIS & CO | 5,715 | $334K | 0.0% | $68.60 | -1.9% | CL A | 60786M105 |
| GNRC | GENERAC HLDGS INC | 2,587 | $328K | 0.0% | $143.03 | +0.3% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 5,595 | $308K | 0.0% | $52.77 | +2.2% | COM | 892356106 |
| SYM | SYMBOTIC INC | 14,350 | $290K | 0.0% | $41.66 | -38.7% | CLASS A COM | 87151X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $287K | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 2,000 | $280K | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| — | GLOBAL MED REIT INC | 32,000 | $280K | 0.0% | $8.70 | — | COM NEW | 37954A204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,587 | $266K | 0.0% | $149.09 | -25.4% | COM | 007903107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,717 | $264K | 0.0% | $12.89 | — | COMMON STOCK | 35243J101 |
| LMT | LOCKHEED MARTIN CORP | 535 | $239K | 0.0% | $415.10 | +8.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,625 | $236K | 0.0% | $140.40 | +18.7% | COM | 038222105 |
| SRE | SEMPRA | 3,200 | $228K | 0.0% | $68.41 | +10.4% | COM | 816851109 |
| CNX | CNX RES CORP | 6,900 | $217K | 0.0% | $27.12 | +11.1% | COM | 12653C108 |
| F | FORD MTR CO | 16,000 | $160K | 0.0% | $11.03 | -16.2% | COM | 345370860 |
| FARM | FARMER BROS CO | 37,500 | $83,000 | 0.0% | $2.62 | -17.9% | COM | 307675108 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,000 | $82,000 | 0.0% | $8.39 | 0.0% | COM | 703481101 |