CIK: 0001337263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $634,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 40,079 | $29,137 | 4.6% | $97.27 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 962,721 | $19,774 | 3.1% | $17.13 | +12.3% | COM | 201723103 |
| NCLH | NORWEGIAN CRUISE LIN | 587,201 | $14,933 | 2.4% | $22.92 | -9.0% | SHS | G66721104 |
| EXP | EAGLE MATLS INC | 141,477 | $14,339 | 2.3% | $85.34 | +6.0% | COM | 26969P108 |
| TMHC | TAYLOR MORRISON HOME | 519,914 | $13,336 | 2.1% | $20.17 | +26.4% | COM | 87724P106 |
| HTH | HILLTOP HOLDINGS INC | 480,425 | $13,216 | 2.1% | $20.05 | +19.7% | COM | 432748101 |
| VYX | NCR CORP NEW | 328,265 | $12,333 | 1.9% | $16.70 | -0.8% | COM | 62886E108 |
| CALY | CALLAWAY GOLF CO | 489,615 | $11,756 | 1.9% | $20.25 | +0.8% | COM | 131193104 |
| — | VISTA OUTDOOR INC | 478,878 | $11,378 | 1.8% | $20.48 | — | COM | 928377100 |
| MSFT | MICROSOFT CORP | 49,361 | $10,979 | 1.7% | $48.80 | +322.2% | COM | 594918104 |
| — | AZEK CO INC | 280,290 | $10,777 | 1.7% | $35.20 | — | CL A | 05478C105 |
| AAPL | APPLE INC | 75,377 | $10,002 | 1.6% | $82.99 | +41.0% | COM | 037833100 |
| MTDR | MATADOR RES CO | 783,674 | $9,451 | 1.5% | $15.92 | -38.6% | COM | 576485205 |
| SGI | TEMPUR SEALY INTL IN | 339,057 | $9,155 | 1.4% | $24.39 | 0.0% | COM | 88023U101 |
| CLF | CLEVELAND-CLIFFS INC | 628,616 | $9,153 | 1.4% | $8.23 | +23.0% | COM | 185899101 |
| — | NAUTILUS INC | 494,742 | $8,975 | 1.4% | $10.14 | — | COM | 63910B102 |
| — | U S CONCRETE INC | 199,819 | $7,987 | 1.3% | $39.23 | — | COM | 90333L201 |
| MU | MICRON TECHNOLOGY IN | 103,762 | $7,801 | 1.2% | $25.38 | +131.9% | COM | 595112103 |
| CNK | CINEMARK HLDGS INC | 420,894 | $7,328 | 1.2% | $16.09 | -22.8% | COM | 17243V102 |
| — | LUBYS INC | 2,487,365 | $7,064 | 1.1% | $5.07 | — | COM | 549282101 |
| — | DRAFTKINGS INC | 150,172 | $6,992 | 1.1% | $54.06 | — | COM CL A | 26142R104 |
| FIVN | FIVE9 INC | 39,687 | $6,921 | 1.1% | $56.93 | +167.1% | COM | 338307101 |
| META | FACEBOOK INC | 25,242 | $6,895 | 1.1% | $195.56 | +39.2% | CL A | 30303M102 |
| RVLV | REVOLVE GROUP INC | 220,852 | $6,884 | 1.1% | $22.28 | 0.0% | CL A | 76156B107 |
| JNJ | JOHNSON & JOHNSON | 42,458 | $6,682 | 1.1% | $63.21 | +101.8% | COM | 478160104 |
| SNAP | SNAP INC | 133,335 | $6,676 | 1.1% | $17.78 | +133.6% | CL A | 83304A106 |
| ON | ON SEMICONDUCTOR COR | 200,955 | $6,577 | 1.0% | $21.68 | +28.7% | COM | 682189105 |
| ABBV | ABBVIE INC | 60,851 | $6,520 | 1.0% | $61.71 | +27.9% | COM | 00287Y109 |
| ROKU | ROKU INC | 19,333 | $6,419 | 1.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 24,480 | $6,355 | 1.0% | $164.74 | +52.5% | COM | 31428X106 |
| WMT | WALMART INC | 42,561 | $6,135 | 1.0% | $28.85 | +56.8% | COM | 931142103 |
| RH | RH | 13,149 | $5,884 | 0.9% | $110.18 | +274.0% | COM | 74967X103 |
| INMD | INMODE LTD | 123,874 | $5,882 | 0.9% | $13.37 | +58.0% | SHS | M5425M103 |
| TFIN | TRIUMPH BANCORP INC | 121,037 | $5,876 | 0.9% | $29.50 | +52.6% | COM | 89679E300 |
| BYD | BOYD GAMING CORP | 134,346 | $5,766 | 0.9% | $35.28 | 0.0% | COM | 103304101 |
| — | CREE INC | 53,907 | $5,709 | 0.9% | $38.58 | — | COM | 225447101 |
| RKT | ROCKET COS INC | 270,795 | $5,475 | 0.9% | $17.73 | 0.0% | COM CL A | 77311W101 |
| SYNA | SYNAPTICS INC | 56,139 | $5,412 | 0.9% | $81.42 | 0.0% | COM | 87157D109 |
| ETD | ETHAN ALLEN INTERIOR | 259,549 | $5,245 | 0.8% | $9.30 | +29.6% | COM | 297602104 |
| LUV | SOUTHWEST AIRLS CO | 109,955 | $5,125 | 0.8% | $33.49 | +20.4% | COM | 844741108 |
| HD | HOME DEPOT INC | 19,229 | $5,107 | 0.8% | $63.74 | +280.4% | COM | 437076102 |
| OKE | ONEOK INC NEW | 132,419 | $5,082 | 0.8% | $30.37 | -18.0% | COM | 682680103 |
| ADT | ADT INC DEL | 623,100 | $4,891 | 0.8% | $7.54 | -7.4% | COM | 00090Q103 |
| BC | BRUNSWICK CORP | 64,060 | $4,884 | 0.8% | $45.17 | +41.1% | COM | 117043109 |
| TWLO | TWILIO INC | 13,492 | $4,567 | 0.7% | $124.11 | +151.8% | CL A | 90138F102 |
| — | SWITCHBACK ENERGY AC | 112,800 | $4,521 | 0.7% | $40.08 | — | COM CL A | 87105M102 |
| MDT | MEDTRONIC PLC | 36,842 | $4,316 | 0.7% | $95.08 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 50,654 | $4,144 | 0.7% | $62.56 | +3.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 17,660 | $4,136 | 0.7% | $143.60 | +44.0% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 158,900 | $4,135 | 0.7% | $13.50 | +44.1% | CL B | 35671D857 |
| TXRH | TEXAS ROADHOUSE INC | 52,448 | $4,099 | 0.6% | $54.61 | +25.2% | COM | 882681109 |
| UPLD | UPLAND SOFTWARE INC | 88,379 | $4,056 | 0.6% | $36.70 | +20.0% | COM | 91544A109 |
| OC | OWENS CORNING NEW | 53,200 | $4,030 | 0.6% | $55.38 | +31.6% | COM | 690742101 |
| AMZN | AMAZON COM INC | 1,230 | $4,006 | 0.6% | $80.97 | +97.1% | COM | 023135106 |
| DLTH | DULUTH HLDGS INC | 375,000 | $3,960 | 0.6% | $9.75 | +39.9% | COM CL B | 26443V101 |
| XOM | EXXON MOBIL CORP | 95,919 | $3,954 | 0.6% | $40.56 | -25.2% | COM | 30231G102 |
| CHGG | CHEGG INC | 43,003 | $3,884 | 0.6% | $45.09 | +76.2% | COM | 163092109 |
| SWKS | SKYWORKS SOLUTIONS I | 24,740 | $3,782 | 0.6% | $97.74 | +31.4% | COM | 83088M102 |
| CRK | COMSTOCK RES INC | 844,436 | $3,690 | 0.6% | $5.57 | -15.7% | COM | 205768302 |
| CARG | CARGURUS INC | 114,890 | $3,645 | 0.6% | $24.71 | 0.0% | COM CL A | 141788109 |
| ACHC | ACADIA HEALTHCARE CO | 72,067 | $3,622 | 0.6% | $29.03 | +37.3% | COM | 00404A109 |
| EAT | BRINKER INTL INC | 62,761 | $3,550 | 0.6% | $49.40 | 0.0% | COM | 109641100 |
| NVCR | NOVOCURE LTD | 20,500 | $3,547 | 0.6% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| DXYN | DIXIE GROUP INC | 1,365,900 | $3,483 | 0.5% | $6.85 | -75.2% | CL A | 255519100 |
| CRMT | AMERICAS CAR-MART IN | 30,611 | $3,362 | 0.5% | $95.85 | +5.1% | COM | 03062T105 |
| LOW | LOWES COS INC | 20,382 | $3,271 | 0.5% | $104.16 | +42.1% | COM | 548661107 |
| NGVT | INGEVITY CORP | 42,187 | $3,195 | 0.5% | $47.46 | +37.2% | COM | 45688C107 |
| GLD | SPDR GOLD TR | 17,750 | $3,166 | 0.5% | $168.35 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 14,758 | $3,159 | 0.5% | $148.70 | +29.3% | COM | 097023105 |
| IP | INTERNATIONAL PAPER | 63,343 | $3,149 | 0.5% | $33.34 | +7.5% | COM | 460146103 |
| BAC | BK OF AMERICA CORP | 103,760 | $3,145 | 0.5% | $21.03 | +12.5% | COM | 060505104 |
| KO | COCA COLA CO | 55,958 | $3,069 | 0.5% | $38.57 | +14.8% | COM | 191216100 |
| AEO | AMERICAN EAGLE OUTFI | 143,933 | $2,889 | 0.5% | $16.12 | -9.8% | COM | 02553E106 |
| SPB | SPECTRUM BRANDS HLDG | 36,427 | $2,877 | 0.5% | $55.26 | +18.7% | COM | 84790A105 |
| — | WAITR HLDGS INC | 1,000,000 | $2,780 | 0.4% | $3.11 | — | COM | 930752100 |
| KLIC | KULICKE & SOFFA INDS | 82,992 | $2,640 | 0.4% | $20.63 | +29.9% | COM | 501242101 |
| SWBI | SMITH & WESSON BRAND | 147,500 | $2,618 | 0.4% | $16.63 | -0.6% | COM | 831754106 |
| NMIH | NMI HLDGS INC | 111,970 | $2,536 | 0.4% | $14.49 | +57.3% | CL A | 629209305 |
| — | ENVESTNET INC | 30,272 | $2,491 | 0.4% | $73.53 | — | COM | 29404K106 |
| SCVL | SHOE CARNIVAL INC | 61,603 | $2,414 | 0.4% | $15.18 | +17.8% | COM | 824889109 |
| — | HAWAIIAN HOLDINGS IN | 136,068 | $2,408 | 0.4% | $13.39 | — | COM | 419879101 |
| V | VISA INC | 10,974 | $2,400 | 0.4% | $165.85 | +18.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 200 | $2,378 | 0.4% | $11890.00 | — | COM | 09247X101 |
| EYE | NATIONAL VISION HLDG | 51,851 | $2,348 | 0.4% | $34.76 | +25.1% | COM | 63845R107 |
| — | ENCORE WIRE CORP | 38,576 | $2,337 | 0.4% | $40.55 | — | COM | 292562105 |
| — | MICHAELS COS INC | 177,790 | $2,313 | 0.4% | $13.01 | — | COM | 59408Q106 |
| — | PARSLEY ENERGY INC | 162,384 | $2,306 | 0.4% | $15.77 | — | CL A | 701877102 |
| — | PROSHARES TR | 150,000 | $2,277 | 0.4% | $15.18 | — | ULTRAPRO SHT QQQ | 74347G861 |
| T | AT&T INC | 78,230 | $2,250 | 0.4% | $16.20 | -5.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 17,591 | $2,235 | 0.4% | $91.76 | +7.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 14,657 | $2,233 | 0.4% | $112.50 | +10.9% | COM | 747525103 |
| MRTN | MARTEN TRANS LTD | 129,561 | $2,232 | 0.4% | $15.16 | 0.0% | COM | 573075108 |
| UPS | UNITED PARCEL SERVIC | 13,184 | $2,220 | 0.3% | $86.00 | +59.2% | CL B | 911312106 |
| BBBY | OVERSTOCK COM INC DE | 46,167 | $2,215 | 0.3% | $70.41 | -7.6% | COM | 690370101 |
| PB | PROSPERITY BANCSHARE | 31,442 | $2,181 | 0.3% | $51.88 | 0.0% | COM | 743606105 |
| PEP | PEPSICO INC | 14,368 | $2,131 | 0.3% | $61.89 | +95.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,691 | $2,118 | 0.3% | $109.24 | +28.4% | COM DISNEY | 254687106 |
| UBER | UBER TECHNOLOGIES IN | 40,693 | $2,075 | 0.3% | $32.91 | +36.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIO | 35,002 | $2,056 | 0.3% | $40.03 | +9.9% | COM | 92343V104 |
| — | ENLINK MIDSTREAM LLC | 544,055 | $2,018 | 0.3% | $7.89 | — | COM UNIT REP LTD | 29336T100 |
| UNP | UNION PAC CORP | 9,538 | $1,986 | 0.3% | $95.82 | +85.8% | COM | 907818108 |
| TGT | TARGET CORP | 11,233 | $1,983 | 0.3% | $118.66 | +22.1% | COM | 87612E106 |
| AZTA | BROOKS AUTOMATION IN | 29,130 | $1,976 | 0.3% | $29.08 | +113.3% | COM | 114340102 |
| — | INTUITIVE SURGICAL I | 130 | $1,964 | 0.3% | $15107.69 | — | COM NEW | 46120E902 |
| — | TAIWAN SEMICONDUCTOR | 500 | $1,955 | 0.3% | $3910.00 | — | SPONSORED ADS | 874039900 |
| — | TWITTER INC | 35,843 | $1,941 | 0.3% | $35.94 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 41,405 | $1,853 | 0.3% | $42.74 | -17.5% | COM | 17275R102 |
| GDRX | GOODRX HLDGS INC | 42,675 | $1,722 | 0.3% | $45.94 | 0.0% | COM CL A | 38246G108 |
| ABT | ABBOTT LABS | 15,511 | $1,698 | 0.3% | $61.09 | +62.5% | COM | 002824100 |
| TNDM | TANDEM DIABETES CARE | 16,828 | $1,610 | 0.3% | $62.21 | +65.7% | COM NEW | 875372203 |
| WHR | WHIRLPOOL CORP | 8,782 | $1,585 | 0.2% | $162.14 | +18.1% | COM | 963320106 |
| — | BED BATH & BEYOND IN | 87,792 | $1,559 | 0.2% | $17.76 | — | COM | 075896100 |
| — | AMAZON COM INC | 10 | $1,499 | 0.2% | $149900.00 | — | COM | 023135906 |
| — | FEDEX CORP | 100 | $1,485 | 0.2% | $14850.00 | — | COM | 31428X906 |
| NVDA | NVIDIA CORPORATION | 2,722 | $1,421 | 0.2% | $4.30 | +210.8% | COM | 67066G104 |
| GEO | GEO GROUP INC NEW | 158,550 | $1,405 | 0.2% | $15.41 | -39.9% | COM | 36162J106 |
| WFC | WELLS FARGO CO NEW | 45,940 | $1,386 | 0.2% | $33.33 | -30.9% | COM | 949746101 |
| CCS | CENTURY CMNTYS INC | 30,700 | $1,344 | 0.2% | $26.34 | +56.8% | COM | 156504300 |
| CVX | CHEVRON CORP NEW | 15,743 | $1,330 | 0.2% | $66.75 | -2.6% | COM | 166764100 |
| NKE | NIKE INC | 9,267 | $1,311 | 0.2% | $93.75 | +31.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 732 | $1,282 | 0.2% | $65.32 | +28.2% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 8,824 | $1,240 | 0.2% | $25.75 | 0.0% | COM | 892356106 |
| URI | UNITED RENTALS INC | 5,316 | $1,233 | 0.2% | $121.61 | +68.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY I | 5,217 | $1,210 | 0.2% | $188.95 | +16.5% | CL B NEW | 084670702 |
| — | NXP SEMICONDUCTORS N | 250 | $1,198 | 0.2% | $4792.00 | — | COM | N6596X909 |
| BABA | ALIBABA GROUP HLDG L | 5,100 | $1,187 | 0.2% | $232.75 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 17,287 | $1,181 | 0.2% | $52.16 | +5.9% | COM | 126650100 |
| — | FACEBOOK INC | 350 | $1,146 | 0.2% | $3274.29 | — | CL A | 30303M902 |
| BMY | BRISTOL-MYERS SQUIBB | 18,451 | $1,145 | 0.2% | $46.20 | +8.3% | COM | 110122108 |
| — | 1LIFE HEALTHCARE INC | 25,925 | $1,132 | 0.2% | $28.36 | — | COM | 68269G107 |
| PG | PROCTER AND GAMBLE C | 8,088 | $1,125 | 0.2% | $57.06 | +115.8% | COM | 742718109 |
| DOW | DOW INC | 19,159 | $1,063 | 0.2% | $35.28 | +10.6% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N | 6,650 | $1,057 | 0.2% | $89.80 | +50.1% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC | 25,975 | $1,044 | 0.2% | $35.18 | +0.6% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 2,769 | $1,043 | 0.2% | $242.38 | +43.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 6,028 | $989 | 0.2% | $66.88 | +101.3% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR | 9,018 | $983 | 0.2% | $95.78 | — | SPONSORED ADS | 874039100 |
| — | SPIRIT AEROSYSTEMS H | 24,025 | $939 | 0.1% | $26.98 | — | COM CL A | 848574109 |
| CAT | CATERPILLAR INC DEL | 4,714 | $858 | 0.1% | $110.57 | +39.3% | COM | 149123101 |
| GSHD | GOOSEHEAD INS INC | 6,728 | $839 | 0.1% | $114.31 | 0.0% | COM CL A | 38267D109 |
| KHC | KRAFT HEINZ CO | 22,611 | $784 | 0.1% | $25.88 | -1.3% | COM | 500754106 |
| ET | ENERGY TRANSFER LP | 123,360 | $762 | 0.1% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 8,100 | $735 | 0.1% | $22.95 | +16.8% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 8,025 | $693 | 0.1% | $48.59 | +45.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,210 | $689 | 0.1% | $124.83 | +54.8% | COM | 580135101 |
| TSN | TYSON FOODS INC | 10,250 | $661 | 0.1% | $62.19 | -14.4% | CL A | 902494103 |
| DSGR | LAWSON PRODS INC | 12,855 | $654 | 0.1% | $16.24 | +46.5% | COM | 520776105 |
| GOOGL | ALPHABET INC | 361 | $633 | 0.1% | $57.82 | +44.4% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 8,975 | $619 | 0.1% | $41.30 | +67.7% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 830 | $610 | 0.1% | $165.14 | +37.3% | COM | 824348106 |
| MMM | 3M CO | 3,380 | $591 | 0.1% | $110.37 | +6.5% | COM | 88579Y101 |
| EBS | EMERGENT BIOSOLUTION | 6,524 | $585 | 0.1% | $65.25 | +40.7% | COM | 29089Q105 |
| ADM | ARCHER DANIELS MIDLA | 11,530 | $581 | 0.1% | $35.36 | +21.1% | COM | 039483102 |
| — | WHITING PETE CORP NE | 23,136 | $578 | 0.1% | $24.98 | — | COM NEW | 966387508 |
| DUK | DUKE ENERGY CORP NEW | 6,192 | $567 | 0.1% | $67.94 | +11.4% | COM NEW | 26441C204 |
| RHP | RYMAN HOSPITALITY PP | 8,053 | $546 | 0.1% | $43.80 | — | COM | 78377T107 |
| XYZ | SQUARE INC | 2,500 | $544 | 0.1% | $50.97 | +282.7% | CL A | 852234103 |
| EWJ | ISHARES INC | 7,700 | $520 | 0.1% | $67.53 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 2,365 | $503 | 0.1% | $80.64 | +103.0% | COM | 438516106 |
| STNG | SCORPIO TANKERS INC | 44,850 | $502 | 0.1% | $24.89 | — | SHS | Y7542C130 |
| BX | BLACKSTONE GROUP INC | 7,351 | $476 | 0.1% | $42.09 | +16.0% | COM CL A | 09260D107 |
| WHG | WESTWOOD HLDGS GROUP | 32,500 | $471 | 0.1% | $12.20 | -1.2% | COM | 961765104 |
| DLAPQ | DELTA APPAREL INC | 23,240 | $466 | 0.1% | $17.91 | +6.8% | COM | 247368103 |
| SBUX | STARBUCKS CORP | 4,310 | $461 | 0.1% | $63.35 | +34.4% | COM | 855244109 |
| — | HALLMARK FINL SVCS I | 127,940 | $455 | 0.1% | $4.79 | — | COM NEW | 40624Q203 |
| — | INDEPENDENT BK GROUP | 7,250 | $453 | 0.1% | $44.94 | — | COM | 45384B106 |
| TRGP | TARGA RES CORP | 16,802 | $443 | 0.1% | $32.39 | -40.6% | COM | 87612G101 |
| ORN | ORION GROUP HOLDINGS | 87,350 | $433 | 0.1% | $3.88 | 0.0% | COM | 68628V308 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $405 | 0.1% | $77.28 | +312.8% | COM | 539830109 |
| LLY | LILLY ELI & CO | 2,355 | $398 | 0.1% | $76.48 | +84.8% | COM | 532457108 |
| AGCO | AGCO CORP | 3,834 | $395 | 0.1% | $52.10 | +43.1% | COM | 001084102 |
| ISRG | INTUITIVE SURGICAL I | 464 | $380 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| — | U S XPRESS ENTERPRIS | 55,000 | $376 | 0.1% | $6.36 | — | COM CL A | 90338N202 |
| HOFT | HOOKER FURNITURE COR | 11,565 | $373 | 0.1% | $23.46 | +29.3% | COM | 439038100 |
| — | RLJ LODGING TR | 14,200 | $361 | 0.1% | $26.16 | — | CUM CONV PFD A | 74965L200 |
| KE | KIMBALL ELECTRONICS | 21,900 | $350 | 0.1% | $13.16 | +7.7% | COM | 49428J109 |
| CVLG | COVENANT LOGISTICS G | 23,000 | $341 | 0.1% | $5.61 | +43.5% | CL A | 22284P105 |
| GM | GENERAL MTRS CO | 8,200 | $341 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| EQX | EQUINOX GOLD CORP | 33,000 | $341 | 0.1% | $11.94 | -8.6% | COM | 29446Y502 |
| GS | GOLDMAN SACHS GROUP | 1,259 | $332 | 0.1% | $171.93 | +14.6% | COM | 38141G104 |
| ICHR | ICHOR HOLDINGS | 11,000 | $332 | 0.1% | $23.14 | +22.2% | SHS | G4740B105 |
| BSX | BOSTON SCIENTIFIC CO | 9,100 | $327 | 0.1% | $35.51 | +1.5% | COM | 101137107 |
| BSET | BASSETT FURNITURE IN | 16,000 | $321 | 0.1% | $12.46 | 0.0% | COM | 070203104 |
| HMN | HORACE MANN EDUCATOR | 7,500 | $315 | 0.0% | $35.38 | +8.8% | COM | 440327104 |
| TIP | ISHARES TR | 2,348 | $300 | 0.0% | $127.77 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 4,872 | $300 | 0.0% | $42.31 | +0.2% | COM NEW | 172967424 |
| — | REAVES UTIL INCOME F | 9,073 | $297 | 0.0% | $31.30 | — | COM SH BEN INT | 756158101 |
| BANF | BANCFIRST CORP | 5,000 | $294 | 0.0% | $37.94 | +22.8% | COM | 05945F103 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $283 | 0.0% | $23.80 | +19.0% | COM | 667746101 |
| CRI | CARTERS INC | 3,000 | $282 | 0.0% | $66.40 | +9.7% | COM | 146229109 |
| ACA | ARCOSA INC | 5,090 | $280 | 0.0% | $37.79 | +33.0% | COM | 039653100 |
| EPD | ENTERPRISE PRODS PAR | 13,740 | $269 | 0.0% | $15.99 | — | COM | 293792107 |
| VTR | VENTAS INC | 5,250 | $257 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| SO | SOUTHERN CO | 3,910 | $240 | 0.0% | $28.82 | +71.8% | COM | 842587107 |
| VRAYQ | VIEWRAY INC | 62,100 | $237 | 0.0% | $2.34 | +51.4% | COM | 92672L107 |
| KKR | KKR & CO INC | 5,813 | $235 | 0.0% | $22.27 | +62.1% | COM | 48251W104 |
| DE | DEERE & CO | 850 | $229 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| NVAX | NOVAVAX INC | 2,000 | $223 | 0.0% | $38.25 | +177.9% | COM NEW | 670002401 |
| UNH | UNITEDHEALTH GROUP I | 616 | $216 | 0.0% | $281.21 | +9.6% | COM | 91324P102 |
| MSB | MESABI TR | 7,440 | $209 | 0.0% | $21.19 | — | CTF BEN INT | 590672101 |
| DIN | DINE BRANDS GLOBAL I | 3,570 | $207 | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| — | GLAXOSMITHKLINE PLC | 5,510 | $203 | 0.0% | $40.02 | — | SPONSORED ADR | 37733W105 |
| FHN | FIRST HORIZON NATL C | 13,752 | $175 | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| — | CAPSTEAD MTG CORP | 30,000 | $174 | 0.0% | $5.80 | — | COM NO PAR | 14067E506 |
| RIG | TRANSOCEAN LTD | 60,000 | $139 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| — | AQUA METALS INC | 25,000 | $75 | 0.0% | $1.71 | — | COM | 03837J101 |