CIK: 0001337263 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value ($000): $722,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | 855,125 | $26,372 | 3.6% | $17.13 | +34.8% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC | 937,766 | $18,858 | 2.6% | $10.88 | +49.6% | COM | 185899101 |
| EXP | EAGLE MATLS INC | 132,700 | $17,836 | 2.5% | $85.34 | +38.1% | COM | 26969P108 |
| TMHC | TAYLOR MORRISON HOME | 546,425 | $16,835 | 2.3% | $20.56 | +36.6% | COM | 87724P106 |
| NCLH | NORWEGIAN CRUISE LIN | 514,548 | $14,196 | 2.0% | $22.92 | +16.1% | SHS | G66721104 |
| — | VISTA OUTDOOR INC | 437,500 | $14,031 | 1.9% | $20.48 | — | COM | 928377100 |
| — | SPIRIT AIRLS INC | 367,199 | $13,550 | 1.9% | $36.90 | — | COM | 848577102 |
| GDRX | GOODRX HLDGS INC | 341,425 | $13,322 | 1.8% | $45.09 | -0.3% | COM CL A | 38246G108 |
| GM | GENERAL MTRS CO | 231,836 | $13,321 | 1.8% | $50.75 | +1.0% | COM | 37045V100 |
| — | U S CONCRETE INC | 178,351 | $13,077 | 1.8% | $39.23 | — | COM | 90333L201 |
| — | AZEK CO INC | 308,216 | $12,960 | 1.8% | $35.82 | — | CL A | 05478C105 |
| MTDR | MATADOR RES CO | 509,155 | $11,940 | 1.7% | $15.92 | +25.3% | COM | 576485205 |
| VYX | NCR CORP NEW | 310,991 | $11,802 | 1.6% | $16.70 | +31.7% | COM | 62886E108 |
| SGI | TEMPUR SEALY INTL IN | 315,994 | $11,553 | 1.6% | $24.39 | +32.8% | COM | 88023U101 |
| MSFT | MICROSOFT CORP | 48,580 | $11,454 | 1.6% | $48.80 | +356.8% | COM | 594918104 |
| HTH | HILLTOP HOLDINGS INC | 308,732 | $10,537 | 1.5% | $20.05 | +63.8% | COM | 432748101 |
| MU | MICRON TECHNOLOGY IN | 103,992 | $9,173 | 1.3% | $25.38 | +226.2% | COM | 595112103 |
| AAPL | APPLE INC | 75,018 | $9,163 | 1.3% | $82.99 | +50.7% | COM | 037833100 |
| — | SPIRIT AEROSYSTEMS H | 176,610 | $8,592 | 1.2% | $45.70 | — | COM CL A | 848574109 |
| SCHW | SCHWAB CHARLES CORP | 129,920 | $8,468 | 1.2% | $56.91 | 0.0% | COM | 808513105 |
| — | NAUTILUS INC | 534,145 | $8,354 | 1.2% | $10.55 | — | COM | 63910B102 |
| TFIN | TRIUMPH BANCORP INC | 107,651 | $8,331 | 1.2% | $29.50 | +135.8% | COM | 89679E300 |
| INMD | INMODE LTD | 114,599 | $8,294 | 1.1% | $13.37 | +142.6% | SHS | M5425M103 |
| FDX | FEDEX CORP | 28,349 | $8,052 | 1.1% | $174.22 | +34.4% | COM | 31428X106 |
| BYD | BOYD GAMING CORP | 134,390 | $7,924 | 1.1% | $35.28 | +47.8% | COM | 103304101 |
| — | LUBYS INC | 2,358,790 | $7,784 | 1.1% | $5.07 | — | COM | 549282101 |
| UBER | UBER TECHNOLOGIES IN | 141,013 | $7,687 | 1.1% | $49.20 | +13.4% | COM | 90353T100 |
| — | DRAFTKINGS INC | 124,872 | $7,658 | 1.1% | $54.06 | — | COM CL A | 26142R104 |
| META | FACEBOOK INC | 25,648 | $7,554 | 1.0% | $196.70 | +35.9% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR COR | 168,705 | $7,020 | 1.0% | $21.68 | +77.0% | COM | 682189105 |
| JNJ | JOHNSON & JOHNSON | 42,360 | $6,962 | 1.0% | $63.21 | +122.7% | COM | 478160104 |
| RH | RH | 11,134 | $6,643 | 0.9% | $110.18 | +347.4% | COM | 74967X103 |
| ABBV | ABBVIE INC | 60,567 | $6,555 | 0.9% | $61.71 | +44.1% | COM | 00287Y109 |
| CALY | CALLAWAY GOLF CO | 239,731 | $6,413 | 0.9% | $20.25 | +39.7% | COM | 131193104 |
| ABNB | AIRBNB INC | 33,125 | $6,226 | 0.9% | $185.28 | 0.0% | COM CL A | 009066101 |
| FIVN | FIVE9 INC | 39,647 | $6,198 | 0.9% | $56.93 | +200.1% | COM | 338307101 |
| BLDR | BUILDERS FIRSTSOURCE | 131,250 | $6,086 | 0.8% | $42.57 | 0.0% | COM | 12008R107 |
| ETD | ETHAN ALLEN INTERIOR | 220,226 | $6,080 | 0.8% | $9.30 | +87.2% | COM | 297602104 |
| BC | BRUNSWICK CORP | 63,203 | $6,028 | 0.8% | $45.17 | +83.9% | COM | 117043109 |
| WMT | WALMART INC | 42,693 | $5,799 | 0.8% | $28.85 | +50.1% | COM | 931142103 |
| OKE | ONEOK INC NEW | 114,341 | $5,793 | 0.8% | $30.37 | +13.7% | COM | 682680103 |
| STKL | SUNOPTA INC | 387,055 | $5,717 | 0.8% | $14.32 | 0.0% | COM | 8676EP108 |
| FCX | FREEPORT-MCMORAN INC | 173,400 | $5,710 | 0.8% | $14.91 | +103.5% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 18,658 | $5,695 | 0.8% | $63.74 | +283.5% | COM | 437076102 |
| SYNA | SYNAPTICS INC | 40,668 | $5,507 | 0.8% | $81.42 | +49.5% | COM | 87157D109 |
| DLTH | DULUTH HLDGS INC | 325,000 | $5,506 | 0.8% | $9.75 | +42.7% | COM CL B | 26443V101 |
| XOM | EXXON MOBIL CORP | 95,404 | $5,326 | 0.7% | $40.56 | +6.8% | COM | 30231G102 |
| PCRX | PACIRA BIOSCIENCES I | 75,245 | $5,274 | 0.7% | $71.43 | 0.0% | COM | 695127100 |
| — | CREE INC | 46,847 | $5,066 | 0.7% | $38.58 | — | COM | 225447101 |
| SBH | SALLY BEAUTY HLDGS I | 247,340 | $4,979 | 0.7% | $16.73 | 0.0% | COM | 79546E104 |
| SNAP | SNAP INC | 93,335 | $4,880 | 0.7% | $17.78 | +223.2% | CL A | 83304A106 |
| OC | OWENS CORNING NEW | 52,250 | $4,812 | 0.7% | $55.38 | +51.4% | COM | 690742101 |
| SCVL | SHOE CARNIVAL INC | 76,666 | $4,744 | 0.7% | $17.04 | +44.7% | COM | 824889109 |
| RVLV | REVOLVE GROUP INC | 105,262 | $4,729 | 0.7% | $22.28 | +82.8% | CL A | 76156B107 |
| TWLO | TWILIO INC | 13,742 | $4,683 | 0.6% | $128.67 | +191.1% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS I | 25,040 | $4,594 | 0.6% | $98.40 | +55.5% | COM | 83088M102 |
| — | MICHAELS COS INC | 207,235 | $4,547 | 0.6% | $14.28 | — | COM | 59408Q106 |
| CRMT | AMERICAS CAR-MART IN | 29,550 | $4,503 | 0.6% | $95.85 | +41.6% | COM | 03062T105 |
| — | WAITR HLDGS INC | 1,525,000 | $4,468 | 0.6% | $3.05 | — | COM | 930752100 |
| PYPL | PAYPAL HLDGS INC | 18,215 | $4,423 | 0.6% | $146.90 | +71.5% | COM | 70450Y103 |
| PB | PROSPERITY BANCSHARE | 57,460 | $4,303 | 0.6% | $56.60 | +10.1% | COM | 743606105 |
| UPLD | UPLAND SOFTWARE INC | 90,877 | $4,288 | 0.6% | $37.02 | +30.3% | COM | 91544A109 |
| EAT | BRINKER INTL INC | 59,393 | $4,220 | 0.6% | $49.40 | +35.3% | COM | 109641100 |
| BAC | BK OF AMERICA CORP | 106,771 | $4,131 | 0.6% | $21.30 | +43.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 31,128 | $4,127 | 0.6% | $121.61 | +6.7% | COM | 747525103 |
| ACHC | ACADIA HEALTHCARE CO | 71,173 | $4,067 | 0.6% | $29.03 | +86.4% | COM | 00404A109 |
| TXRH | TEXAS ROADHOUSE INC | 42,286 | $4,057 | 0.6% | $54.61 | +46.9% | COM | 882681109 |
| BA | BOEING CO | 15,023 | $3,827 | 0.5% | $150.00 | +48.2% | COM | 097023105 |
| CBRL | CRACKER BARREL OLD C | 22,134 | $3,827 | 0.5% | $124.87 | 0.0% | COM | 22410J106 |
| DXYN | DIXIE GROUP INC | 1,278,722 | $3,798 | 0.5% | $6.85 | -43.4% | CL A | 255519100 |
| AMZN | AMAZON COM INC | 1,213 | $3,753 | 0.5% | $80.97 | +95.8% | COM | 023135106 |
| ROKU | ROKU INC | 11,346 | $3,696 | 0.5% | $158.12 | +147.9% | COM CL A | 77543R102 |
| CHGG | CHEGG INC | 43,089 | $3,691 | 0.5% | $45.09 | +111.3% | COM | 163092109 |
| LOW | LOWES COS INC | 19,284 | $3,668 | 0.5% | $104.16 | +50.7% | COM | 548661107 |
| — | HAWAIIAN HOLDINGS IN | 136,259 | $3,634 | 0.5% | $13.39 | — | COM | 419879101 |
| — | BELLRING BRANDS INC | 151,081 | $3,567 | 0.5% | $23.61 | — | COM CL A | 079823100 |
| KE | KIMBALL ELECTRONICS | 129,055 | $3,330 | 0.5% | $21.13 | +7.7% | COM | 49428J109 |
| NVCR | NOVOCURE LTD | 25,000 | $3,305 | 0.5% | $94.04 | +68.2% | ORD SHS | G6674U108 |
| IP | INTERNATIONAL PAPER | 58,670 | $3,172 | 0.4% | $33.34 | +18.2% | COM | 460146103 |
| — | PIONEER NAT RES CO | 19,936 | $3,166 | 0.4% | $158.81 | — | COM | 723787107 |
| EYE | NATIONAL VISION HLDG | 71,975 | $3,155 | 0.4% | $38.37 | +24.2% | COM | 63845R107 |
| LUV | SOUTHWEST AIRLS CO | 49,155 | $3,001 | 0.4% | $33.49 | +47.8% | COM | 844741108 |
| GLD | SPDR GOLD TR | 17,650 | $2,823 | 0.4% | $168.35 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 36,108 | $2,784 | 0.4% | $62.56 | +0.8% | COM | 58933Y105 |
| KLIC | KULICKE & SOFFA INDS | 56,646 | $2,782 | 0.4% | $20.63 | +94.4% | COM | 501242101 |
| TGT | TARGET CORP | 13,783 | $2,730 | 0.4% | $126.90 | +28.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 22,468 | $2,693 | 0.4% | $75.81 | +43.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY I | 10,167 | $2,597 | 0.4% | $215.19 | +12.9% | CL B NEW | 084670702 |
| — | ENCORE WIRE CORP | 37,443 | $2,514 | 0.3% | $40.55 | — | COM | 292562105 |
| NMIH | NMI HLDGS INC | 105,884 | $2,503 | 0.3% | $14.49 | +60.8% | CL A | 629209305 |
| JPM | JPMORGAN CHASE & CO | 16,082 | $2,448 | 0.3% | $91.76 | +38.7% | COM | 46625H100 |
| KEX | KIRBY CORP | 39,889 | $2,405 | 0.3% | $60.05 | 0.0% | COM | 497266106 |
| V | VISA INC | 10,924 | $2,313 | 0.3% | $165.85 | +22.5% | COM CL A | 92826C839 |
| — | ENLINK MIDSTREAM LLC | 532,344 | $2,284 | 0.3% | $7.89 | — | COM UNIT REP LTD | 29336T100 |
| CNK | CINEMARK HLDGS INC | 109,215 | $2,229 | 0.3% | $16.09 | +29.5% | COM | 17243V102 |
| UPS | UNITED PARCEL SERVIC | 12,587 | $2,140 | 0.3% | $86.00 | +53.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 9,439 | $2,080 | 0.3% | $95.82 | +96.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 40,099 | $2,074 | 0.3% | $42.74 | -5.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,141 | $2,056 | 0.3% | $109.24 | +64.9% | COM | 254687106 |
| T | AT&T INC | 67,420 | $2,041 | 0.3% | $16.20 | -0.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIO | 33,479 | $1,947 | 0.3% | $40.03 | +5.5% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 8,807 | $1,941 | 0.3% | $162.14 | +22.4% | COM | 963320106 |
| PEP | PEPSICO INC | 13,601 | $1,924 | 0.3% | $61.89 | +90.5% | COM | 713448108 |
| KO | COCA COLA CO | 35,849 | $1,890 | 0.3% | $38.57 | +12.5% | COM | 191216100 |
| TRIP | TRIPADVISOR INC | 35,070 | $1,886 | 0.3% | $42.90 | 0.0% | COM | 896945201 |
| MDT | MEDTRONIC PLC | 15,393 | $1,818 | 0.3% | $95.08 | +7.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB | 28,003 | $1,768 | 0.2% | $47.84 | +6.7% | COM | 110122108 |
| URI | UNITED RENTALS INC | 5,316 | $1,751 | 0.2% | $121.61 | +125.5% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 16,247 | $1,703 | 0.2% | $67.15 | +18.5% | COM | 166764100 |
| — | INTUITIVE SURGICAL I | 250 | $1,675 | 0.2% | $11072.00 | — | COM NEW | 46120E902 |
| ADT | ADT INC DEL | 198,000 | $1,671 | 0.2% | $7.54 | +2.5% | COM | 00090Q103 |
| — | LEGATO MERGER CORP | 152,750 | $1,547 | 0.2% | $10.13 | — | UNIT 12/31/2025 | 52473X205 |
| SBUX | STARBUCKS CORP | 13,928 | $1,522 | 0.2% | $84.53 | +11.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,772 | $1,480 | 0.2% | $4.46 | +200.6% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC | 30,275 | $1,462 | 0.2% | $36.29 | +18.6% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 699 | $1,446 | 0.2% | $65.32 | +50.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 19,000 | $1,429 | 0.2% | $53.07 | +17.4% | COM | 126650100 |
| PRTS | CARPARTS COM INC | 100,000 | $1,428 | 0.2% | $16.16 | 0.0% | COM | 14427M107 |
| TNDM | TANDEM DIABETES CARE | 15,790 | $1,393 | 0.2% | $62.21 | +49.4% | COM NEW | 875372203 |
| — | LAZARD LTD | 31,959 | $1,391 | 0.2% | $43.52 | — | SHS A | G54050102 |
| ISRG | INTUITIVE SURGICAL I | 1,864 | $1,377 | 0.2% | $250.77 | +0.3% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 7,206 | $1,346 | 0.2% | $150.25 | +23.8% | COM | 532457108 |
| — | FACEBOOK INC | 250 | $1,289 | 0.2% | $3274.29 | — | CL A | 30303M902 |
| GSHD | GOOSEHEAD INS INC | 11,728 | $1,257 | 0.2% | $123.28 | +9.8% | COM CL A | 38267D109 |
| CCS | CENTURY CMNTYS INC | 20,485 | $1,236 | 0.2% | $26.34 | +93.6% | COM | 156504300 |
| PANW | PALO ALTO NETWORKS I | 3,725 | $1,200 | 0.2% | $59.44 | 0.0% | COM | 697435105 |
| SIMO | SILICON MOTION TECHN | 20,000 | $1,188 | 0.2% | $59.40 | — | SPONSORED ADR | 82706C108 |
| GEO | GEO GROUP INC NEW | 151,415 | $1,175 | 0.2% | $15.41 | -47.0% | COM | 36162J106 |
| TXN | TEXAS INSTRS INC | 6,112 | $1,155 | 0.2% | $68.04 | +122.5% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 6,424 | $1,138 | 0.2% | $25.75 | +14.4% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N | 5,650 | $1,138 | 0.2% | $89.80 | +86.5% | COM | N6596X109 |
| DOW | DOW INC | 17,213 | $1,101 | 0.2% | $35.28 | +29.8% | COM | 260557103 |
| — | FEDEX CORP | 250 | $1,073 | 0.1% | $8515.20 | — | COM | 31428X906 |
| AMAT | APPLIED MATLS INC | 7,875 | $1,052 | 0.1% | $48.59 | +117.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,515 | $1,047 | 0.1% | $110.57 | +71.0% | COM | 149123101 |
| STNG | SCORPIO TANKERS INC | 55,050 | $1,016 | 0.1% | $23.70 | — | SHS | Y7542C130 |
| IBM | INTERNATIONAL BUSINE | 7,599 | $1,013 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE C | 7,395 | $1,002 | 0.1% | $57.06 | +102.7% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR | 8,243 | $975 | 0.1% | $95.78 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 23,711 | $948 | 0.1% | $26.01 | +10.1% | COM | 500754106 |
| ET | ENERGY TRANSFER LP | 117,860 | $905 | 0.1% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 2,439 | $860 | 0.1% | $242.38 | +36.1% | COM | 22160K105 |
| DHI | D R HORTON INC | 8,975 | $800 | 0.1% | $41.30 | +80.6% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 10,450 | $776 | 0.1% | $62.14 | -4.2% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 19,714 | $770 | 0.1% | $33.33 | -5.1% | COM | 949746101 |
| CB | CHUBB LIMITED | 4,850 | $766 | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 361 | $745 | 0.1% | $57.82 | +69.4% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLA | 12,930 | $737 | 0.1% | $36.72 | +30.6% | COM | 039483102 |
| MMM | 3M CO | 3,780 | $728 | 0.1% | $111.93 | +11.8% | COM | 88579Y101 |
| HBB | HAMILTON BEACH BRAND | 38,500 | $698 | 0.1% | $15.81 | 0.0% | COM CL A | 40701T104 |
| EWJ | ISHARES INC | 9,600 | $658 | 0.1% | $67.73 | — | MSCI JPN ETF NEW | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 830 | $613 | 0.1% | $165.14 | +38.1% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 6,288 | $607 | 0.1% | $68.05 | +10.9% | COM NEW | 26441C204 |
| DLAPQ | DELTA APPAREL INC | 22,240 | $603 | 0.1% | $17.91 | +37.0% | COM | 247368103 |
| MCD | MCDONALDS CORP | 2,680 | $601 | 0.1% | $124.83 | +53.2% | COM | 580135101 |
| DSGR | LAWSON PRODS INC | 10,855 | $563 | 0.1% | $16.24 | +60.1% | COM | 520776105 |
| XYZ | SQUARE INC | 2,450 | $556 | 0.1% | $50.97 | +358.9% | CL A | 852234103 |
| ORN | ORION GROUP HOLDINGS | 91,350 | $554 | 0.1% | $3.97 | +45.2% | COM | 68628V308 |
| BX | BLACKSTONE GROUP INC | 7,372 | $549 | 0.1% | $42.09 | +39.2% | COM CL A | 09260D107 |
| ICHR | ICHOR HOLDINGS | 10,000 | $538 | 0.1% | $23.14 | +83.9% | SHS | G4740B105 |
| — | WHITING PETE CORP NE | 14,836 | $526 | 0.1% | $24.98 | — | COM NEW | 966387508 |
| — | PALO ALTO NETWORKS I | 150 | $525 | 0.1% | $3500.00 | — | COM | 697435905 |
| RHP | RYMAN HOSPITALITY PP | 6,753 | $523 | 0.1% | $43.80 | — | COM | 78377T107 |
| AGCO | AGCO CORP | 3,634 | $522 | 0.1% | $52.10 | +101.1% | COM | 001084102 |
| CVLG | COVENANT LOGISTICS G | 25,000 | $515 | 0.1% | $5.84 | +46.6% | CL A | 22284P105 |
| GLW | CORNING INC | 11,700 | $509 | 0.1% | $33.60 | 0.0% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,316 | $503 | 0.1% | $80.64 | +119.1% | COM | 438516106 |
| TIP | ISHARES TR | 3,863 | $485 | 0.1% | $126.90 | — | TIPS BD ETF | 464287176 |
| WHG | WESTWOOD HLDGS GROUP | 32,500 | $470 | 0.1% | $12.20 | +25.6% | COM | 961765104 |
| HMN | HORACE MANN EDUCATOR | 10,000 | $432 | 0.1% | $36.88 | +12.2% | COM | 440327104 |
| TRGP | TARGA RES CORP | 13,602 | $432 | 0.1% | $32.39 | -13.5% | COM | 87612G101 |
| HOFT | HOOKER FURNITURE COR | 11,565 | $422 | 0.1% | $23.46 | +45.8% | COM | 439038100 |
| — | NORDSTROM INC | 11,114 | $421 | 0.1% | $37.88 | — | COM | 655664100 |
| CRK | COMSTOCK RES INC | 73,508 | $407 | 0.1% | $5.57 | -8.6% | COM | 205768302 |
| BSET | BASSETT FURNITURE IN | 16,000 | $388 | 0.1% | $12.46 | +33.7% | COM | 070203104 |
| — | RLJ LODGING TR | 13,700 | $380 | 0.1% | $26.16 | — | CUM CONV PFD A | 74965L200 |
| — | FRANCHISE GROUP INC | 10,350 | $374 | 0.1% | $36.14 | — | COM | 35180X105 |
| LMT | LOCKHEED MARTIN CORP | 990 | $366 | 0.1% | $77.28 | +288.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP | 1,109 | $363 | 0.1% | $171.93 | +61.1% | COM | 38141G104 |
| NVAX | NOVAVAX INC | 2,000 | $363 | 0.1% | $38.25 | +421.0% | COM NEW | 670002401 |
| BABA | ALIBABA GROUP HLDG L | 1,550 | $351 | 0.0% | $232.75 | — | SPONSORED ADS | 01609W102 |
| SWBI | SMITH & WESSON BRAND | 20,000 | $349 | 0.0% | $16.63 | +9.3% | COM | 831754106 |
| ACA | ARCOSA INC | 5,090 | $331 | 0.0% | $37.79 | +60.2% | COM | 039653100 |
| C | CITIGROUP INC | 4,417 | $321 | 0.0% | $42.31 | +32.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 850 | $318 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,500 | $318 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| — | U S XPRESS ENTERPRIS | 27,000 | $317 | 0.0% | $6.36 | — | COM CL A | 90338N202 |
| — | EXTENDED STAY AMER I | 16,000 | $316 | 0.0% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| NKE | NIKE INC | 2,331 | $310 | 0.0% | $93.75 | +38.2% | CL B | 654106103 |
| — | INDEPENDENT BK GROUP | 4,250 | $307 | 0.0% | $44.94 | — | COM | 45384B106 |
| EBAY | EBAY INC. | 5,000 | $306 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PAR | 13,740 | $303 | 0.0% | $15.99 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 825 | $296 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| KKR | KKR & CO INC | 5,823 | $284 | 0.0% | $22.27 | +92.5% | COM | 48251W104 |
| BANF | BANCFIRST CORP | 4,000 | $283 | 0.0% | $37.94 | +59.3% | COM | 05945F103 |
| RSSS | RESEARCH SOLUTIONS I | 120,000 | $278 | 0.0% | $2.36 | 0.0% | COM | 761025105 |
| STRS | STRATUS PPTYS INC | 8,850 | $270 | 0.0% | $26.75 | 0.0% | COM NEW | 863167201 |
| EQX | EQUINOX GOLD CORP | 33,000 | $264 | 0.0% | $11.94 | -22.6% | COM | 29446Y502 |
| VTR | VENTAS INC | 4,900 | $261 | 0.0% | $33.04 | +30.9% | COM | 92276F100 |
| INTC | INTEL CORP | 3,989 | $255 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| MRTN | MARTEN TRANS LTD | 15,000 | $255 | 0.0% | $15.16 | +1.1% | COM | 573075108 |
| DIN | DINE BRANDS GLOBAL I | 2,745 | $247 | 0.0% | $50.03 | +27.9% | COM | 254423106 |
| CFR | CULLEN FROST BANKERS | 2,230 | $243 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| CHRD | OASIS PETROLEUM INC | 4,000 | $238 | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| FHN | FIRST HORIZON CORPOR | 13,752 | $233 | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| UNH | UNITEDHEALTH GROUP I | 616 | $229 | 0.0% | $281.21 | +13.7% | COM | 91324P102 |
| LEN | LENNAR CORP | 2,250 | $228 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| RIG | TRANSOCEAN LTD | 62,500 | $222 | 0.0% | $1.55 | +124.2% | REG SHS | H8817H100 |
| MSB | MESABI TR | 7,340 | $221 | 0.0% | $21.19 | — | CTF BEN INT | 590672101 |
| — | G1 THERAPEUTICS INC | 8,854 | $213 | 0.0% | $24.06 | — | COM | 3621LQ109 |
| SO | SOUTHERN CO | 3,410 | $212 | 0.0% | $28.82 | +72.9% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC | 615 | $201 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| PFE | PFIZER INC | 5,532 | $200 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| MTUS | TIMKENSTEEL CORPORAT | 14,500 | $170 | 0.0% | $7.47 | 0.0% | COM | 887399103 |
| VRAYQ | VIEWRAY INC | 37,240 | $162 | 0.0% | $2.34 | +107.9% | COM | 92672L107 |
| — | HALLMARK FINL SVCS I | 41,440 | $161 | 0.0% | $4.79 | — | COM NEW | 40624Q203 |
| F | FORD MTR CO DEL | 12,500 | $153 | 0.0% | $8.68 | 0.0% | COM | 345370860 |