Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | 105,315 | $49.98M | 4.1% | $261.73 | +42.6% | COM | 88262P102 |
| MTDR | Matador Resources Co | 607,264 | $38.37M | 3.2% | $51.20 | -11.3% | COM | 576485205 |
| NVDA | Nvidia Corporation | 213,085 | $37.16M | 3.1% | $94.63 | +97.2% | COM | 67066G104 |
| WULF | Terawulf Inc | 2,501,589 | $36.1M | 3.0% | $4.33 | +236.5% | COM | 88080T104 |
| SN | Sharkninja Inc | 280,880 | $29.75M | 2.5% | $93.05 | +31.9% | COM | G8068L108 |
| EXP | Eagle Materials Inc | 149,005 | $28.23M | 2.3% | $186.09 | +21.0% | COM | 26969P108 |
| FCX | Freeport-Mcmoran Inc Cl B | 467,599 | $27.49M | 2.3% | $35.04 | +74.4% | COM | 35671D857 |
| UBER | Uber Technologies Inc | 362,935 | $26.11M | 2.2% | $42.22 | +86.4% | COM | 90353T100 |
| BANC | Banc Of California Inc | 1,462,302 | $25.71M | 2.1% | $14.08 | +43.2% | COM | 05990K106 |
| POWL | Powell Industries Inc | 40,793 | $22.07M | 1.8% | $190.98 | +146.7% | COM | 739128106 |
| MU | Micron Technology Inc | 62,532 | $21.13M | 1.7% | $70.64 | +447.9% | COM | 595112103 |
| GEO | Geo Group Inc | 1,128,999 | $18.98M | 1.6% | $19.24 | -16.7% | COM | 36162J106 |
| DKNG | Draftkings Inc Cl A | 864,644 | $18.69M | 1.5% | $31.02 | -6.7% | COM | 26142V105 |
| ASO | Academy Sports & Outdoors Inc | 322,220 | $18.19M | 1.5% | $51.74 | +10.9% | COM | 00402L107 |
| CLF | Cleveland-Cliffs Inc | 2,137,166 | $18.06M | 1.5% | $13.71 | -6.2% | COM | 185899101 |
| CMC | Commercial Metals Co | 257,746 | $15.83M | 1.3% | $44.72 | +72.1% | COM | 201723103 |
| FWRG | First Watch Restaurant Group I | 1,481,777 | $15.53M | 1.3% | $16.44 | -2.9% | COM | 33748L101 |
| VIK | Viking Holdings Ltd | 208,055 | $15.29M | 1.3% | $73.78 | 0.0% | COM | G93A5A101 |
| AMZN | Amazon.Com Inc | 71,742 | $14.94M | 1.2% | $153.62 | +47.7% | COM | 023135106 |
| AMAT | Applied Materials Inc | 43,687 | $14.93M | 1.2% | $319.86 | +2.1% | COM | 038222105 |
| EXE | Expand Energy Corporation | 134,062 | $14.72M | 1.2% | $85.37 | +23.9% | COM | 165167735 |
| AAPL | Apple Inc | 55,719 | $14.14M | 1.2% | $131.84 | +99.4% | COM | 037833100 |
| YOU | Clear Secure Inc Cl A | 286,660 | $13.88M | 1.1% | $29.49 | +17.4% | COM | 18467V109 |
| TSLA | Tesla Inc | 36,184 | $13.45M | 1.1% | $305.25 | +39.6% | COM | 88160R101 |
| TCBI | Texas Cap Bancshares Inc | 138,660 | $13.16M | 1.1% | $69.03 | +45.0% | COM | 88224Q107 |
| GIL | Gildan Activewear Inc | 236,306 | $13.15M | 1.1% | $57.93 | +16.3% | COM | 375916103 |
| CRS | Carpenter Technology Corp | 33,174 | $13.08M | 1.1% | $142.15 | +145.7% | COM | 144285103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 38,677 | $13.07M | 1.1% | $142.66 | — | ADR | 874039100 |
| NVGS | Navigator Holdings Ltd | 661,790 | $12.79M | 1.1% | $15.53 | +19.7% | COM | Y62132108 |
| WMT | Wal-Mart Inc | 102,557 | $12.75M | 1.1% | $55.91 | +118.3% | COM | 931142103 |
| TMHC | Taylor Morrison Home Corp | 212,208 | $12.36M | 1.0% | $48.10 | +32.9% | COM | 87724P106 |
| PLTR | Palantir Technologies Inc Cl A | 83,451 | $12.21M | 1.0% | $58.25 | +164.7% | COM | 69608A108 |
| ONON | On Holding Ag Namen Akt A | 354,671 | $12.07M | 1.0% | $27.60 | +67.9% | COM | H5919C104 |
| OZK | Bank Ozk Little Rock Ark | 251,576 | $11.54M | 1.0% | $47.49 | +1.8% | COM | 06417N103 |
| TSEM | Tower Semiconductor Ltd New | 65,544 | $11.5M | 1.0% | $33.35 | +286.3% | COM | M87915274 |
| FDX | Fedex Corp | 30,937 | $11.02M | 0.9% | $300.80 | +12.7% | COM | 31428X106 |
| BA | Boeing Co | 55,030 | $10.95M | 0.9% | $207.78 | +14.8% | COM | 097023105 |
| OKE | Oneok Inc | 120,346 | $10.88M | 0.9% | $45.83 | +71.4% | COM | 682680103 |
| HD | Home Depot Inc | 32,997 | $10.85M | 0.9% | $318.49 | +18.4% | COM | 437076102 |
| MSFT | Microsoft Corp | 28,392 | $10.51M | 0.9% | $193.99 | +124.0% | COM | 594918104 |
| DOCN | Digitalocean Holdings Inc | 121,960 | $10.46M | 0.9% | $58.07 | 0.0% | COM | 25402D102 |
| JPM | Jpmorgan Chase & Co | 34,219 | $10.07M | 0.8% | $132.50 | +135.0% | COM | 46625H100 |
| KEX | Kirby Corp | 71,704 | $9.528M | 0.8% | $96.59 | +29.0% | COM | 497266106 |
| MXL | Maxlinear Inc | 547,690 | $9.524M | 0.8% | $13.69 | +36.0% | COM | 57776J100 |
| WHR | Whirlpool Corp | 176,385 | $9.511M | 0.8% | $75.32 | +10.7% | COM | 963320106 |
| RH | Rh | 66,440 | $9.29M | 0.8% | $215.19 | -3.3% | COM | 74967X103 |
| AVGO | Broadcom Inc | 29,739 | $9.204M | 0.8% | $214.31 | +55.9% | COM | 11135F101 |
| CRCL | Circle Internet Group Inc Cl A | 95,534 | $9.115M | 0.8% | $69.72 | 0.0% | COM | 172573107 |
| C | Citigroup Inc New | 76,792 | $8.709M | 0.7% | $76.77 | +51.3% | COM | 172967424 |
| HALO | Halozyme Therapeutics Inc | 134,696 | $8.705M | 0.7% | $44.06 | +67.1% | COM | 40637H109 |
| CAT | Caterpillar Inc | 12,125 | $8.59M | 0.7% | $282.87 | +141.9% | COM | 149123101 |
| XOM | Exxon Mobile Corp | 50,433 | $8.557M | 0.7% | $69.53 | +99.5% | COM | 30231G102 |
| THG | Hanover Insurance Group Inc | 49,188 | $8.527M | 0.7% | $144.09 | +20.6% | COM | 410867105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 29,541 | $8.474M | 0.7% | $203.31 | +59.2% | COM | 02079K107 |
| LLY | Eli Lilly & Co | 8,613 | $7.922M | 0.7% | $655.55 | +59.7% | COM | 532457108 |
| META | Meta Platforms Inc Cl A | 13,588 | $7.774M | 0.6% | $455.11 | +44.0% | COM | 30303M102 |
| IPGP | Ipg Photonics Corp | 67,198 | $7.7M | 0.6% | $94.93 | +7.1% | COM | 44980X109 |
| GS | Goldman Sachs Group Inc | 8,951 | $7.572M | 0.6% | $378.25 | +146.6% | COM | 38141G104 |
| MTZ | Mastec Inc | 23,449 | $7.544M | 0.6% | $127.59 | +96.1% | COM | 576323109 |
| GATX | Gatx Corp | 43,250 | $7.385M | 0.6% | $184.07 | 0.0% | COM | 361448103 |
| CXW | Corecivic Inc | 374,197 | $7.076M | 0.6% | $18.45 | +2.1% | COM | 21871N101 |
| CNK | Cinemark Holdings Inc | 243,595 | $6.947M | 0.6% | $18.40 | +33.3% | COM | 17243V102 |
| SMTC | Semtech Corp | 89,525 | $6.884M | 0.6% | $59.83 | +37.8% | COM | 816850101 |
| SCVL | Shoe Carnival Inc | 389,980 | $6.08M | 0.5% | $25.68 | -23.9% | COM | 824889109 |
| MTN | Vail Resorts Inc | 45,610 | $5.853M | 0.5% | $137.87 | 0.0% | COM | 91879Q109 |
| ABBV | Abbvie Inc | 26,699 | $5.807M | 0.5% | $116.16 | +91.6% | COM | 00287Y109 |
| TPC | Tutor Perini Corp | 74,471 | $5.748M | 0.5% | $42.23 | +86.7% | COM | 901109108 |
| KN | Knowles Corp | 217,386 | $5.582M | 0.5% | $22.90 | +10.1% | COM | 49926D109 |
| CTRN | Citi Trends Inc | 125,100 | $5.419M | 0.4% | $36.75 | +23.0% | COM | 17306X102 |
| ALKT | Alkami Technology Inc | 344,423 | $5.397M | 0.4% | $23.56 | -17.5% | COM | 01644J108 |
| IBM | Intl Business Machines | 21,577 | $5.23M | 0.4% | $230.62 | +23.1% | COM | 459200101 |
| GPOR | Gulfport Energy Operating Corp | 23,960 | $5.069M | 0.4% | $155.41 | +25.3% | COM | 402635502 |
| AVNW | Aviat Networks Inc New | 222,469 | $5.03M | 0.4% | $28.01 | -17.4% | COM | 05366Y201 |
| TBBB | Bbb Foods Inc Cl A | 140,820 | $4.981M | 0.4% | $35.61 | 0.0% | COM | G0896C103 |
| RTX | Rtx Corporation | 25,239 | $4.869M | 0.4% | $143.62 | +36.9% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 19,435 | $4.751M | 0.4% | $138.30 | +64.8% | COM | 478160104 |
| ETD | Ethan Allen Interiors Inc | 211,909 | $4.717M | 0.4% | $23.51 | +0.2% | COM | 297602104 |
| UNP | Union Pacific Corp | 19,284 | $4.679M | 0.4% | $222.47 | +9.4% | COM | 907818108 |
| SFIX | Stitch Fix Inc Cl A | 1,408,650 | $4.663M | 0.4% | $3.39 | +34.6% | COM | 860897107 |
| AXP | American Express Co | 15,190 | $4.595M | 0.4% | $212.25 | +67.8% | COM | 025816109 |
| PRIM | Primoris Services Corp | 32,000 | $4.577M | 0.4% | $67.77 | +121.1% | COM | 74164F103 |
| MS | Morgan Stanley | 27,168 | $4.471M | 0.4% | $77.94 | +130.5% | COM | 617446448 |
| HVT | Haverty Furniture Cos Inc | 209,800 | $4.444M | 0.4% | $22.51 | +15.0% | COM | 419596101 |
| TXRH | Texas Roadhouse Inc | 25,877 | $4.273M | 0.4% | $126.67 | +45.7% | COM | 882681109 |
| COST | Costco Wholesale Corp | 4,204 | $4.189M | 0.3% | $758.85 | +27.0% | COM | 22160K105 |
| BWB | Bridgewater Bancshares Inc | 233,890 | $4.14M | 0.3% | $17.44 | +7.8% | COM | 108621103 |
| TFIN | Triumph Financial Inc | 68,965 | $4.114M | 0.3% | $68.86 | -4.9% | COM | 89679E300 |
| ACA | Arcosa Inc | 38,512 | $4.088M | 0.3% | $117.72 | 0.0% | COM | 039653100 |
| STRS | Stratus Properties Inc New | 132,475 | $4.043M | 0.3% | $24.85 | +12.2% | COM | 863167201 |
| TWLO | Twilio Inc Cl A | 31,800 | $4.001M | 0.3% | $121.87 | 0.0% | COM | 90138F102 |
| GTX | Garrett Motion Inc | 204,400 | $3.714M | 0.3% | $18.91 | 0.0% | COM | 366505105 |
| KTB | Kontoor Brands Inc Com | 51,500 | $3.62M | 0.3% | $83.26 | -24.4% | COM | 50050N103 |
| PR | Permian Resources Corp Class A | 169,128 | $3.606M | 0.3% | $12.44 | +26.9% | COM | 71424F105 |
| RHP | Ryman Hospitality Properties I | 37,508 | $3.461M | 0.3% | $92.39 | — | COM | 78377T107 |
| MATX | Matson Inc | 20,000 | $3.279M | 0.3% | $153.41 | 0.0% | COM | 57686G105 |
| NATL | Ncr Atleos Corporation | 73,800 | $3.216M | 0.3% | $30.26 | +30.4% | COM | 63001N106 |
| WFC | Wells Fargo Co | 40,301 | $3.208M | 0.3% | $58.63 | +53.6% | COM | 949746101 |
| VOXR | Vox Royalty Corp | 609,600 | $3.194M | 0.3% | $3.78 | +37.7% | COM | 92919F103 |
| LUV | Southwest Airlines Co | 83,308 | $3.13M | 0.3% | $47.34 | 0.0% | COM | 844741108 |
| PLXS | Plexus Corp | 15,333 | $3.106M | 0.3% | $138.81 | +34.0% | COM | 729132100 |
| AAL | American Airlines Group Inc | 282,500 | $3.034M | 0.3% | $14.57 | 0.0% | COM | 02376R102 |
| BLBD | Blue Bird Corp | 52,825 | $3M | 0.2% | $47.01 | +13.2% | COM | 095306106 |
| AMGN | Amgen Inc | 8,424 | $2.964M | 0.2% | $292.03 | +19.7% | COM | 031162100 |
| VRT | Vertiv Holdings Co Cl A | 11,725 | $2.938M | 0.2% | $120.93 | +65.3% | COM | 92537N108 |
| USPH | Us Physical Therapy | 37,446 | $2.807M | 0.2% | $81.34 | +3.5% | COM | 90337L108 |
| GBX | Greenbrier Cos Inc | 50,930 | $2.681M | 0.2% | $46.18 | +13.7% | COM | 393657101 |
| MRP | Millrose Properties Inc Cl A | 95,438 | $2.672M | 0.2% | $31.45 | — | COM | 601137102 |
| HLMN | Hillman Solutions Corp | 320,625 | $2.668M | 0.2% | $8.04 | +18.9% | COM | 431636109 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 5,453 | $2.613M | 0.2% | $327.68 | +50.6% | COM | 084670702 |
| SHOO | Madden Steven Ltd | 75,400 | $2.558M | 0.2% | $39.85 | +4.8% | COM | 556269108 |
| MYE | Myers Industries Inc | 118,945 | $2.519M | 0.2% | $17.13 | +22.0% | COM | 628464109 |
| UPS | United Parcel Service Inc Cl B | 25,008 | $2.46M | 0.2% | $110.35 | -0.4% | COM | 911312106 |
| CSWC | Capital Southwest Corp | 110,275 | $2.439M | 0.2% | $17.76 | +28.7% | COM | 140501107 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 8,368 | $2.406M | 0.2% | $171.10 | +88.9% | COM | 02079K305 |
| CNR | Core Natural Resources Inc | 22,800 | $2.388M | 0.2% | $92.80 | 0.0% | COM | 218937100 |
| HMN | Horace Mann Educators Corp | 54,910 | $2.344M | 0.2% | $41.20 | +5.8% | COM | 440327104 |
| GLD | Spdr Gold Shares | 5,120 | $2.203M | 0.2% | $225.62 | — | COM | 78463V107 |
| CPS | Cooper-Standard Holdings Inc | 77,650 | $2.164M | 0.2% | $34.67 | 0.0% | COM | 21676P103 |
| SOPH | Sophia Genetics Sa Ordinary Sh | 435,836 | $2.157M | 0.2% | $4.99 | 0.0% | COM | H82027105 |
| AEP | American Electric Power Co Inc | 16,339 | $2.142M | 0.2% | $85.26 | +41.4% | COM | 025537101 |
| GM | General Motors Co | 28,439 | $2.119M | 0.2% | $62.61 | +31.4% | COM | 37045V100 |
| PM | Philip Morris Intl Inc | 11,950 | $1.976M | 0.2% | $166.13 | +5.9% | COM | 718172109 |
| PATK | Patrick Industries Inc | 17,600 | $1.955M | 0.2% | $129.24 | 0.0% | COM | 703343103 |
| GE | Ge Aerospace | 6,725 | $1.908M | 0.2% | $318.19 | 0.0% | COM | 369604301 |
| GENI | Genius Sports Ltd Npv | 429,382 | $1.902M | 0.2% | $10.85 | -23.4% | COM | G3934V109 |
| CMI | Cummins Inc | 3,512 | $1.89M | 0.2% | $387.04 | +48.7% | COM | 231021106 |
| AZZ | Azz Inc | 14,400 | $1.802M | 0.1% | $92.95 | +35.8% | COM | 002474104 |
| ONDS | Ondas Inc | 192,178 | $1.737M | 0.1% | $11.33 | 0.0% | COM | 68236H204 |
| MRK | Merck & Co Inc | 13,862 | $1.667M | 0.1% | $92.85 | +23.1% | COM | 58933Y105 |
| PG | Procter And Gamble Co | 11,398 | $1.646M | 0.1% | $149.29 | +1.7% | COM | 742718109 |
| HPE | Hewlett Packard Enterprise Co | 67,681 | $1.611M | 0.1% | $18.93 | +16.6% | COM | 42824C109 |
| PEP | Pepsico Inc | 9,777 | $1.518M | 0.1% | $137.59 | +12.5% | COM | 713448108 |
| FVR | Frontview Reit Inc COM | 92,160 | $1.426M | 0.1% | $15.23 | — | COM | 35922N100 |
| MMM | 3M Co | 9,323 | $1.354M | 0.1% | $114.07 | +43.7% | COM | 88579Y101 |
| T | At&T Inc | 46,607 | $1.351M | 0.1% | $13.74 | +87.4% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 8,718 | $1.215M | 0.1% | $112.72 | +22.8% | COM | 375558103 |
| TSN | Tyson Foods Inc Cl A | 18,400 | $1.179M | 0.1% | $62.28 | 0.0% | COM | 902494103 |
| CENX | Century Alum Co | 20,000 | $1.174M | 0.1% | $19.21 | +152.0% | COM | 156431108 |
| RCL | Royal Caribbean Group | 4,000 | $1.101M | 0.1% | $308.86 | 0.0% | COM | V7780T103 |
| V | Visa Inc Cl A | 3,638 | $1.1M | 0.1% | $289.54 | +13.7% | COM | 92826C839 |
| SCHW | Charles Schwab Corp | 11,471 | $1.078M | 0.1% | $60.91 | +64.4% | COM | 808513105 |
| BAC | Bank Of America Corp | 19,849 | $968K | 0.1% | $35.11 | +52.9% | COM | 060505104 |
| TFC | Truist Financial Corp | 20,389 | $937K | 0.1% | $39.63 | +29.1% | COM | 89832Q109 |
| XEL | Xcel Energy Inc Com | 11,115 | $883K | 0.1% | $63.77 | +21.0% | COM | 98389B100 |
| CRK | Comstock Resources Inc | 41,850 | $882K | 0.1% | $22.04 | -2.8% | COM | 205768302 |
| — | Amazon.Com Inc Call Option 05/ | 500 | $872K | 0.1% | $1743.00 | — | CALL | 023135906 |
| VZ | Verizon Communications Inc | 15,572 | $782K | 0.1% | $30.06 | +45.8% | COM | 92343V104 |
| URI | United Rentals Inc | 1,058 | $771K | 0.1% | $447.53 | +97.3% | COM | 911363109 |
| MCD | Mcdonalds Corp | 2,466 | $766K | 0.1% | $263.46 | +20.4% | COM | 580135101 |
| KO | Coca-Cola Co | 9,252 | $704K | 0.1% | $55.72 | +34.2% | COM | 191216100 |
| HTH | Hilltop Holdings Inc | 19,275 | $690K | 0.1% | $30.91 | +20.1% | COM | 432748101 |
| LOW | Lowes Cos Inc | 2,910 | $687K | 0.1% | $169.65 | +60.0% | COM | 548661107 |
| — | Caterpillar Inc Call Option 09 | 25 | $676K | 0.1% | $14860.00 | — | CALL | 149123901 |
| CVX | Chevron Corp | 3,187 | $659K | 0.1% | $121.76 | +41.2% | COM | 166764100 |
| AIOT | Powerfleet Inc | 201,985 | $622K | 0.1% | $5.08 | -4.7% | COM | 73931J109 |
| PANW | Palo Alto Networks Inc | 3,784 | $607K | 0.1% | $172.15 | 0.0% | COM | 697435105 |
| DUK | Duke Energy Corp New | 4,346 | $569K | 0.0% | $83.56 | +44.7% | COM | 26441C204 |
| TXN | Texas Instruments Inc | 2,844 | $552K | 0.0% | $150.58 | +37.0% | COM | 882508104 |
| GNRC | Generac Holdings Inc | 2,807 | $548K | 0.0% | $144.36 | +26.9% | COM | 368736104 |
| FANG | Diamondback Energy Inc | 2,551 | $504K | 0.0% | $154.49 | +3.5% | COM | 25278X109 |
| MDT | Medtronic Plc | 5,733 | $497K | 0.0% | $93.49 | +6.4% | COM | G5960L103 |
| OC | Owens Corning New | 4,554 | $493K | 0.0% | $160.20 | -21.5% | COM | 690742101 |
| VST | Vistra Corp | 3,218 | $484K | 0.0% | $57.77 | +182.5% | COM | 92840M102 |
| BLDR | Builders Firstsource Inc | 5,734 | $472K | 0.0% | $97.21 | +20.9% | COM | 12008R107 |
| COP | Conocophillips | 3,525 | $465K | 0.0% | $86.59 | +18.5% | COM | 20825C104 |
| DAL | Delta Air Lines Inc | 6,788 | $451K | 0.0% | $69.85 | 0.0% | COM | 247361702 |
| ISRG | Intuitive Surgical Inc New | 937 | $432K | 0.0% | $525.68 | -0.9% | COM | 46120E602 |
| BX | Blackstone Inc | 3,750 | $431K | 0.0% | $97.43 | +44.6% | COM | 09260D107 |
| DE | Deere & Co | 762 | $429K | 0.0% | $369.27 | +49.3% | COM | 244199105 |
| SO | Southern Co | 4,375 | $422K | 0.0% | $74.75 | +19.8% | COM | 842587107 |
| HQY | Healthequity Inc | 5,000 | $418K | 0.0% | $102.56 | -18.9% | COM | 42226A107 |
| CFR | Cullen Frost Bankers Inc | 2,995 | $411K | 0.0% | $105.98 | +32.2% | COM | 229899109 |
| APO | Apollo Global Mgmt Inc | 3,250 | $362K | 0.0% | $132.62 | +0.6% | COM | 03769M106 |
| MO | Altria Group Inc | 5,240 | $346K | 0.0% | $49.82 | +26.5% | COM | 02209S103 |
| NFLX | Netflix Inc | 3,210 | $309K | 0.0% | $103.40 | -18.9% | COM | 64110L106 |
| RIVN | Rivian Automotive Inc Cl A | 20,000 | $301K | 0.0% | $16.32 | 0.0% | COM | 76954A103 |
| KKR | Kkr & Co Inc | 3,217 | $298K | 0.0% | $59.78 | +92.0% | COM | 48251W104 |
| SRE | Sempra | 3,000 | $292K | 0.0% | $68.41 | +30.9% | COM | 816851109 |
| MTUS | Metallus Inc | 17,110 | $280K | 0.0% | $16.70 | +18.0% | COM | 887399103 |
| CNX | Cnx Resources Corp | 7,100 | $274K | 0.0% | $27.22 | +38.9% | COM | 12653C108 |
| BYRN | Byrna Technologies Inc New | 29,429 | $270K | 0.0% | $20.12 | -26.4% | COM | 12448X201 |
| AMD | Advanced Micro Devices Inc | 1,306 | $266K | 0.0% | $149.09 | +48.7% | COM | 007903107 |
| AGCO | Agco Corp | 2,250 | $261K | 0.0% | $107.69 | +12.5% | COM | 001084102 |
| LMT | Lockheed Martin Corp | 400 | $242K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| KMB | Kimberly-Clark Corp | 2,500 | $241K | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| NBIS | Nebius Group Nv Class A | 2,250 | $233K | 0.0% | $96.40 | 0.0% | COM | N97284108 |
| HR | Healthcare Realty Trust Cl A | 13,230 | $225K | 0.0% | $14.96 | — | COM | 42226K105 |
| COIN | Coinbase Global Inc Cl A | 1,276 | $223K | 0.0% | $290.65 | -31.0% | COM | 19260Q107 |
| KLAC | Kla Corp New | 150 | $221K | 0.0% | $1462.03 | 0.0% | COM | 482480100 |
| DHI | D R Horton Inc | 1,592 | $218K | 0.0% | $156.63 | -0.4% | COM | 23331A109 |
| DRI | Darden Restaurants Inc | 1,064 | $209K | 0.0% | $147.14 | +41.0% | COM | 237194105 |
| SNWGF | Snowline Gold Corp | 10,000 | $99,635 | 0.0% | $7.00 | +85.8% | COM | 83342V104 |
| IBRX | Immunitybio Inc | 10,000 | $76,700 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| AP | Ampco-Pittsburg Corp | 10,910 | $73,315 | 0.0% | $6.61 | 0.0% | COM | 032037103 |
| HIVE | Hive Digital Technologies Ltd | 30,000 | $57,000 | 0.0% | $4.23 | -36.0% | COM | 433921103 |
| BEEP | Mobile Infrastructure Corp | 20,700 | $46,368 | 0.0% | $2.94 | 0.0% | COM | 60739N101 |
| BBAI | Bigbear Ai Holdings Inc | 10,000 | $35,200 | 0.0% | $6.53 | -21.1% | COM | 08975B109 |
| TTRX | Turn Therapeutics Inc | 10,000 | $32,000 | 0.0% | $4.17 | -0.3% | COM | 90021W105 |
| HURA | Tuhura Biosciences Inc | 10,000 | $17,900 | 0.0% | $1.91 | -54.6% | COM | 898920103 |
| SEUSF | Sintana Energy Inc | 35,800 | $13,740 | 0.0% | $0.40 | -15.0% | COM | 82938H107 |
| EDGM | Edgemode Inc | 30,000 | $252 | 0.0% | $0.01 | +241.1% | COM | 35131P102 |
| SWNM | Southwestern Med Solutions Inc | 20,000 | $0 | 0.0% | $0.00 | +264.7% | COM | 845633304 |
| — | Ra Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| — | QSAM Biosciences, Inc. CVR | 27,222 | $0 | 0.0% | — | — | COM | 747CVR025 |