Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMC	COMMERCIAL METALS CO	855,125	$26.37M	3.6%	$17.13	+34.8%	COM	201723103
CLF	CLEVELAND-CLIFFS INC	937,766	$18.86M	2.6%	$10.88	+49.6%	COM	185899101
EXP	EAGLE MATLS INC	132,700	$17.84M	2.5%	$85.34	+38.1%	COM	26969P108
TMHC	TAYLOR MORRISON HOME	546,425	$16.84M	2.3%	$20.56	+36.6%	COM	87724P106
NCLH	NORWEGIAN CRUISE LIN	514,548	$14.2M	2.0%	$22.92	+16.1%	SHS	G66721104
—	VISTA OUTDOOR INC	437,500	$14.03M	1.9%	$20.48	—	COM	928377100
—	SPIRIT AIRLS INC	367,199	$13.55M	1.9%	$36.90	—	COM	848577102
GDRX	GOODRX HLDGS INC	341,425	$13.32M	1.8%	$45.09	-0.3%	COM CL A	38246G108
GM	GENERAL MTRS CO	231,836	$13.32M	1.8%	$50.75	+1.0%	COM	37045V100
—	U S CONCRETE INC	178,351	$13.08M	1.8%	$39.23	—	COM	90333L201
—	AZEK CO INC	308,216	$12.96M	1.8%	$35.82	—	CL A	05478C105
MTDR	MATADOR RES CO	509,155	$11.94M	1.7%	$15.92	+25.3%	COM	576485205
VYX	NCR CORP NEW	310,991	$11.8M	1.6%	$16.70	+31.7%	COM	62886E108
SGI	TEMPUR SEALY INTL IN	315,994	$11.55M	1.6%	$24.39	+32.8%	COM	88023U101
MSFT	MICROSOFT CORP	48,580	$11.45M	1.6%	$48.80	+356.8%	COM	594918104
HTH	HILLTOP HOLDINGS INC	308,732	$10.54M	1.5%	$20.05	+63.8%	COM	432748101
MU	MICRON TECHNOLOGY IN	103,992	$9.173M	1.3%	$25.38	+226.2%	COM	595112103
AAPL	APPLE INC	75,018	$9.163M	1.3%	$82.99	+50.7%	COM	037833100
—	SPIRIT AEROSYSTEMS H	176,610	$8.592M	1.2%	$45.70	—	COM CL A	848574109
SCHW	SCHWAB CHARLES CORP	129,920	$8.468M	1.2%	$56.91	0.0%	COM	808513105
—	NAUTILUS INC	534,145	$8.354M	1.2%	$10.55	—	COM	63910B102
TFIN	TRIUMPH BANCORP INC	107,651	$8.331M	1.2%	$29.50	+135.8%	COM	89679E300
INMD	INMODE LTD	114,599	$8.294M	1.1%	$13.37	+142.6%	SHS	M5425M103
FDX	FEDEX CORP	28,349	$8.052M	1.1%	$174.22	+34.4%	COM	31428X106
BYD	BOYD GAMING CORP	134,390	$7.924M	1.1%	$35.28	+47.8%	COM	103304101
—	LUBYS INC	2,358,790	$7.784M	1.1%	$5.07	—	COM	549282101
UBER	UBER TECHNOLOGIES IN	141,013	$7.687M	1.1%	$49.20	+13.4%	COM	90353T100
—	DRAFTKINGS INC	124,872	$7.658M	1.1%	$54.06	—	COM CL A	26142R104
META	FACEBOOK INC	25,648	$7.554M	1.0%	$196.70	+35.9%	CL A	30303M102
ON	ON SEMICONDUCTOR COR	168,705	$7.02M	1.0%	$21.68	+77.0%	COM	682189105
JNJ	JOHNSON & JOHNSON	42,360	$6.962M	1.0%	$63.21	+122.7%	COM	478160104
RH	RH	11,134	$6.643M	0.9%	$110.18	+347.4%	COM	74967X103
ABBV	ABBVIE INC	60,567	$6.555M	0.9%	$61.71	+44.1%	COM	00287Y109
CALY	CALLAWAY GOLF CO	239,731	$6.413M	0.9%	$20.25	+39.7%	COM	131193104
ABNB	AIRBNB INC	33,125	$6.226M	0.9%	$185.28	0.0%	COM CL A	009066101
FIVN	FIVE9 INC	39,647	$6.198M	0.9%	$56.93	+200.1%	COM	338307101
BLDR	BUILDERS FIRSTSOURCE	131,250	$6.086M	0.8%	$42.57	0.0%	COM	12008R107
ETD	ETHAN ALLEN INTERIOR	220,226	$6.08M	0.8%	$9.30	+87.2%	COM	297602104
BC	BRUNSWICK CORP	63,203	$6.028M	0.8%	$45.17	+83.9%	COM	117043109
WMT	WALMART INC	42,693	$5.799M	0.8%	$28.85	+50.1%	COM	931142103
OKE	ONEOK INC NEW	114,341	$5.793M	0.8%	$30.37	+13.7%	COM	682680103
STKL	SUNOPTA INC	387,055	$5.717M	0.8%	$14.32	0.0%	COM	8676EP108
FCX	FREEPORT-MCMORAN INC	173,400	$5.71M	0.8%	$14.91	+103.5%	CL B	35671D857
HD	HOME DEPOT INC	18,658	$5.695M	0.8%	$63.74	+283.5%	COM	437076102
SYNA	SYNAPTICS INC	40,668	$5.507M	0.8%	$81.42	+49.5%	COM	87157D109
DLTH	DULUTH HLDGS INC	325,000	$5.506M	0.8%	$9.75	+42.7%	COM CL B	26443V101
XOM	EXXON MOBIL CORP	95,404	$5.326M	0.7%	$40.56	+6.8%	COM	30231G102
PCRX	PACIRA BIOSCIENCES I	75,245	$5.274M	0.7%	$71.43	0.0%	COM	695127100
—	CREE INC	46,847	$5.066M	0.7%	$38.58	—	COM	225447101
SBH	SALLY BEAUTY HLDGS I	247,340	$4.979M	0.7%	$16.73	0.0%	COM	79546E104
SNAP	SNAP INC	93,335	$4.88M	0.7%	$17.78	+223.2%	CL A	83304A106
OC	OWENS CORNING NEW	52,250	$4.812M	0.7%	$55.38	+51.4%	COM	690742101
SCVL	SHOE CARNIVAL INC	76,666	$4.744M	0.7%	$17.04	+44.7%	COM	824889109
RVLV	REVOLVE GROUP INC	105,262	$4.729M	0.7%	$22.28	+82.8%	CL A	76156B107
TWLO	TWILIO INC	13,742	$4.683M	0.6%	$128.67	+191.1%	CL A	90138F102
SWKS	SKYWORKS SOLUTIONS I	25,040	$4.594M	0.6%	$98.40	+55.5%	COM	83088M102
—	MICHAELS COS INC	207,235	$4.547M	0.6%	$14.28	—	COM	59408Q106
CRMT	AMERICAS CAR-MART IN	29,550	$4.503M	0.6%	$95.85	+41.6%	COM	03062T105
—	WAITR HLDGS INC	1,525,000	$4.468M	0.6%	$3.05	—	COM	930752100
PYPL	PAYPAL HLDGS INC	18,215	$4.423M	0.6%	$146.90	+71.5%	COM	70450Y103
PB	PROSPERITY BANCSHARE	57,460	$4.303M	0.6%	$56.60	+10.1%	COM	743606105
UPLD	UPLAND SOFTWARE INC	90,877	$4.288M	0.6%	$37.02	+30.3%	COM	91544A109
EAT	BRINKER INTL INC	59,393	$4.22M	0.6%	$49.40	+35.3%	COM	109641100
BAC	BK OF AMERICA CORP	106,771	$4.131M	0.6%	$21.30	+43.8%	COM	060505104
QCOM	QUALCOMM INC	31,128	$4.127M	0.6%	$121.61	+6.7%	COM	747525103
ACHC	ACADIA HEALTHCARE CO	71,173	$4.067M	0.6%	$29.03	+86.4%	COM	00404A109
TXRH	TEXAS ROADHOUSE INC	42,286	$4.057M	0.6%	$54.61	+46.9%	COM	882681109
BA	BOEING CO	15,023	$3.827M	0.5%	$150.00	+48.2%	COM	097023105
CBRL	CRACKER BARREL OLD C	22,134	$3.827M	0.5%	$124.87	0.0%	COM	22410J106
DXYN	DIXIE GROUP INC	1,278,722	$3.798M	0.5%	$6.85	-43.4%	CL A	255519100
AMZN	AMAZON COM INC	1,213	$3.753M	0.5%	$80.97	+95.8%	COM	023135106
ROKU	ROKU INC	11,346	$3.696M	0.5%	$158.12	+147.9%	COM CL A	77543R102
CHGG	CHEGG INC	43,089	$3.691M	0.5%	$45.09	+111.3%	COM	163092109
LOW	LOWES COS INC	19,284	$3.668M	0.5%	$104.16	+50.7%	COM	548661107
—	HAWAIIAN HOLDINGS IN	136,259	$3.634M	0.5%	$13.39	—	COM	419879101
—	BELLRING BRANDS INC	151,081	$3.567M	0.5%	$23.61	—	COM CL A	079823100
KE	KIMBALL ELECTRONICS	129,055	$3.33M	0.5%	$21.13	+7.7%	COM	49428J109
NVCR	NOVOCURE LTD	25,000	$3.305M	0.5%	$94.04	+68.2%	ORD SHS	G6674U108
IP	INTERNATIONAL PAPER	58,670	$3.172M	0.4%	$33.34	+18.2%	COM	460146103
—	PIONEER NAT RES CO	19,936	$3.166M	0.4%	$158.81	—	COM	723787107
EYE	NATIONAL VISION HLDG	71,975	$3.155M	0.4%	$38.37	+24.2%	COM	63845R107
LUV	SOUTHWEST AIRLS CO	49,155	$3.001M	0.4%	$33.49	+47.8%	COM	844741108
GLD	SPDR GOLD TR	17,650	$2.823M	0.4%	$168.35	—	GOLD SHS	78463V107
MRK	MERCK & CO. INC	36,108	$2.784M	0.4%	$62.56	+0.8%	COM	58933Y105
KLIC	KULICKE & SOFFA INDS	56,646	$2.782M	0.4%	$20.63	+94.4%	COM	501242101
TGT	TARGET CORP	13,783	$2.73M	0.4%	$126.90	+28.6%	COM	87612E106
ABT	ABBOTT LABS	22,468	$2.693M	0.4%	$75.81	+43.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY I	10,167	$2.597M	0.4%	$215.19	+12.9%	CL B NEW	084670702
—	ENCORE WIRE CORP	37,443	$2.514M	0.3%	$40.55	—	COM	292562105
NMIH	NMI HLDGS INC	105,884	$2.503M	0.3%	$14.49	+60.8%	CL A	629209305
JPM	JPMORGAN CHASE & CO	16,082	$2.448M	0.3%	$91.76	+38.7%	COM	46625H100
KEX	KIRBY CORP	39,889	$2.405M	0.3%	$60.05	0.0%	COM	497266106
V	VISA INC	10,924	$2.313M	0.3%	$165.85	+22.5%	COM CL A	92826C839
—	ENLINK MIDSTREAM LLC	532,344	$2.284M	0.3%	$7.89	—	COM UNIT REP LTD	29336T100
CNK	CINEMARK HLDGS INC	109,215	$2.229M	0.3%	$16.09	+29.5%	COM	17243V102
UPS	UNITED PARCEL SERVIC	12,587	$2.14M	0.3%	$86.00	+53.5%	CL B	911312106
UNP	UNION PAC CORP	9,439	$2.08M	0.3%	$95.82	+96.3%	COM	907818108
CSCO	CISCO SYS INC	40,099	$2.074M	0.3%	$42.74	-5.0%	COM	17275R102
DIS	DISNEY WALT CO	11,141	$2.056M	0.3%	$109.24	+64.9%	COM	254687106
T	AT&T INC	67,420	$2.041M	0.3%	$16.20	-0.3%	COM	00206R102
VZ	VERIZON COMMUNICATIO	33,479	$1.947M	0.3%	$40.03	+5.5%	COM	92343V104
WHR	WHIRLPOOL CORP	8,807	$1.941M	0.3%	$162.14	+22.4%	COM	963320106
PEP	PEPSICO INC	13,601	$1.924M	0.3%	$61.89	+90.5%	COM	713448108
KO	COCA COLA CO	35,849	$1.89M	0.3%	$38.57	+12.5%	COM	191216100
TRIP	TRIPADVISOR INC	35,070	$1.886M	0.3%	$42.90	0.0%	COM	896945201
MDT	MEDTRONIC PLC	15,393	$1.818M	0.3%	$95.08	+7.0%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB	28,003	$1.768M	0.2%	$47.84	+6.7%	COM	110122108
URI	UNITED RENTALS INC	5,316	$1.751M	0.2%	$121.61	+125.5%	COM	911363109
CVX	CHEVRON CORP NEW	16,247	$1.703M	0.2%	$67.15	+18.5%	COM	166764100
—	INTUITIVE SURGICAL I	250	$1.675M	0.2%	$11072.00	—	COM NEW	46120E902
ADT	ADT INC DEL	198,000	$1.671M	0.2%	$7.54	+2.5%	COM	00090Q103
—	LEGATO MERGER CORP	152,750	$1.547M	0.2%	$10.13	—	UNIT 12/31/2025	52473X205
SBUX	STARBUCKS CORP	13,928	$1.522M	0.2%	$84.53	+11.2%	COM	855244109
NVDA	NVIDIA CORPORATION	2,772	$1.48M	0.2%	$4.46	+200.6%	COM	67066G104
DAL	DELTA AIR LINES INC	30,275	$1.462M	0.2%	$36.29	+18.6%	COM NEW	247361702
GOOG	ALPHABET INC	699	$1.446M	0.2%	$65.32	+50.7%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	19,000	$1.429M	0.2%	$53.07	+17.4%	COM	126650100
PRTS	CARPARTS COM INC	100,000	$1.428M	0.2%	$16.16	0.0%	COM	14427M107
TNDM	TANDEM DIABETES CARE	15,790	$1.393M	0.2%	$62.21	+49.4%	COM NEW	875372203
—	LAZARD LTD	31,959	$1.391M	0.2%	$43.52	—	SHS A	G54050102
ISRG	INTUITIVE SURGICAL I	1,864	$1.377M	0.2%	$250.77	+0.3%	COM NEW	46120E602
LLY	LILLY ELI & CO	7,206	$1.346M	0.2%	$150.25	+23.8%	COM	532457108
—	FACEBOOK INC	250	$1.289M	0.2%	$3274.29	—	CL A	30303M902
GSHD	GOOSEHEAD INS INC	11,728	$1.257M	0.2%	$123.28	+9.8%	COM CL A	38267D109
CCS	CENTURY CMNTYS INC	20,485	$1.236M	0.2%	$26.34	+93.6%	COM	156504300
PANW	PALO ALTO NETWORKS I	3,725	$1.2M	0.2%	$59.44	0.0%	COM	697435105
SIMO	SILICON MOTION TECHN	20,000	$1.188M	0.2%	$59.40	—	SPONSORED ADR	82706C108
GEO	GEO GROUP INC NEW	151,415	$1.175M	0.2%	$15.41	-47.0%	COM	36162J106
TXN	TEXAS INSTRS INC	6,112	$1.155M	0.2%	$68.04	+122.5%	COM	882508104
TSCO	TRACTOR SUPPLY CO	6,424	$1.138M	0.2%	$25.75	+14.4%	COM	892356106
NXPI	NXP SEMICONDUCTORS N	5,650	$1.138M	0.2%	$89.80	+86.5%	COM	N6596X109
DOW	DOW INC	17,213	$1.101M	0.2%	$35.28	+29.8%	COM	260557103
—	FEDEX CORP	250	$1.073M	0.1%	$8515.20	—	COM	31428X906
AMAT	APPLIED MATLS INC	7,875	$1.052M	0.1%	$48.59	+117.5%	COM	038222105
CAT	CATERPILLAR INC	4,515	$1.047M	0.1%	$110.57	+71.0%	COM	149123101
STNG	SCORPIO TANKERS INC	55,050	$1.016M	0.1%	$23.70	—	SHS	Y7542C130
IBM	INTERNATIONAL BUSINE	7,599	$1.013M	0.1%	$98.07	0.0%	COM	459200101
PG	PROCTER AND GAMBLE C	7,395	$1.002M	0.1%	$57.06	+102.7%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR	8,243	$975K	0.1%	$95.78	—	SPONSORED ADS	874039100
KHC	KRAFT HEINZ CO	23,711	$948K	0.1%	$26.01	+10.1%	COM	500754106
ET	ENERGY TRANSFER LP	117,860	$905K	0.1%	$10.41	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	2,439	$860K	0.1%	$242.38	+36.1%	COM	22160K105
DHI	D R HORTON INC	8,975	$800K	0.1%	$41.30	+80.6%	COM	23331A109
TSN	TYSON FOODS INC	10,450	$776K	0.1%	$62.14	-4.2%	CL A	902494103
WFC	WELLS FARGO CO NEW	19,714	$770K	0.1%	$33.33	-5.1%	COM	949746101
CB	CHUBB LIMITED	4,850	$766K	0.1%	$150.25	0.0%	COM	H1467J104
GOOGL	ALPHABET INC	361	$745K	0.1%	$57.82	+69.4%	CAP STK CL A	02079K305
ADM	ARCHER DANIELS MIDLA	12,930	$737K	0.1%	$36.72	+30.6%	COM	039483102
MMM	3M CO	3,780	$728K	0.1%	$111.93	+11.8%	COM	88579Y101
HBB	HAMILTON BEACH BRAND	38,500	$698K	0.1%	$15.81	0.0%	COM CL A	40701T104
EWJ	ISHARES INC	9,600	$658K	0.1%	$67.73	—	MSCI JPN ETF NEW	46434G822
SHW	SHERWIN WILLIAMS CO	830	$613K	0.1%	$165.14	+38.1%	COM	824348106
DUK	DUKE ENERGY CORP NEW	6,288	$607K	0.1%	$68.05	+10.9%	COM NEW	26441C204
DLAPQ	DELTA APPAREL INC	22,240	$603K	0.1%	$17.91	+37.0%	COM	247368103
MCD	MCDONALDS CORP	2,680	$601K	0.1%	$124.83	+53.2%	COM	580135101
DSGR	LAWSON PRODS INC	10,855	$563K	0.1%	$16.24	+60.1%	COM	520776105
XYZ	SQUARE INC	2,450	$556K	0.1%	$50.97	+358.9%	CL A	852234103
ORN	ORION GROUP HOLDINGS	91,350	$554K	0.1%	$3.97	+45.2%	COM	68628V308
BX	BLACKSTONE GROUP INC	7,372	$549K	0.1%	$42.09	+39.2%	COM CL A	09260D107
ICHR	ICHOR HOLDINGS	10,000	$538K	0.1%	$23.14	+83.9%	SHS	G4740B105
—	WHITING PETE CORP NE	14,836	$526K	0.1%	$24.98	—	COM NEW	966387508
—	PALO ALTO NETWORKS I	150	$525K	0.1%	$3500.00	—	COM	697435905
RHP	RYMAN HOSPITALITY PP	6,753	$523K	0.1%	$43.80	—	COM	78377T107
AGCO	AGCO CORP	3,634	$522K	0.1%	$52.10	+101.1%	COM	001084102
CVLG	COVENANT LOGISTICS G	25,000	$515K	0.1%	$5.84	+46.6%	CL A	22284P105
GLW	CORNING INC	11,700	$509K	0.1%	$33.60	0.0%	COM	219350105
HON	HONEYWELL INTL INC	2,316	$503K	0.1%	$80.64	+119.1%	COM	438516106
TIP	ISHARES TR	3,863	$485K	0.1%	$126.90	—	TIPS BD ETF	464287176
WHG	WESTWOOD HLDGS GROUP	32,500	$470K	0.1%	$12.20	+25.6%	COM	961765104
HMN	HORACE MANN EDUCATOR	10,000	$432K	0.1%	$36.88	+12.2%	COM	440327104
TRGP	TARGA RES CORP	13,602	$432K	0.1%	$32.39	-13.5%	COM	87612G101
HOFT	HOOKER FURNITURE COR	11,565	$422K	0.1%	$23.46	+45.8%	COM	439038100
—	NORDSTROM INC	11,114	$421K	0.1%	$37.88	—	COM	655664100
CRK	COMSTOCK RES INC	73,508	$407K	0.1%	$5.57	-8.6%	COM	205768302
BSET	BASSETT FURNITURE IN	16,000	$388K	0.1%	$12.46	+33.7%	COM	070203104
—	RLJ LODGING TR	13,700	$380K	0.1%	$26.16	—	CUM CONV PFD A	74965L200
—	FRANCHISE GROUP INC	10,350	$374K	0.1%	$36.14	—	COM	35180X105
LMT	LOCKHEED MARTIN CORP	990	$366K	0.1%	$77.28	+288.2%	COM	539830109
NVAX	NOVAVAX INC	2,000	$363K	0.1%	$38.25	+421.0%	COM NEW	670002401
GS	GOLDMAN SACHS GROUP	1,109	$363K	0.1%	$171.93	+61.1%	COM	38141G104
BABA	ALIBABA GROUP HLDG L	1,550	$351K	0.0%	$232.75	—	SPONSORED ADS	01609W102
SWBI	SMITH & WESSON BRAND	20,000	$349K	0.0%	$16.63	+9.3%	COM	831754106
ACA	ARCOSA INC	5,090	$331K	0.0%	$37.79	+60.2%	COM	039653100
C	CITIGROUP INC	4,417	$321K	0.0%	$42.31	+32.8%	COM NEW	172967424
DE	DEERE & CO	850	$318K	0.0%	$232.12	+32.5%	COM	244199105
CRM	SALESFORCE COM INC	1,500	$318K	0.0%	$219.95	0.0%	COM	79466L302
—	U S XPRESS ENTERPRIS	27,000	$317K	0.0%	$6.36	—	COM CL A	90338N202
—	EXTENDED STAY AMER I	16,000	$316K	0.0%	$19.75	—	UNIT 99/99/9999B	30224P200
NKE	NIKE INC	2,331	$310K	0.0%	$93.75	+38.2%	CL B	654106103
—	INDEPENDENT BK GROUP	4,250	$307K	0.0%	$44.94	—	COM	45384B106
EBAY	EBAY INC.	5,000	$306K	0.0%	$53.20	0.0%	COM	278642103
EPD	ENTERPRISE PRODS PAR	13,740	$303K	0.0%	$15.99	—	COM	293792107
DXCM	DEXCOM INC	825	$296K	0.0%	$93.87	0.0%	COM	252131107
KKR	KKR & CO INC	5,823	$284K	0.0%	$22.27	+92.5%	COM	48251W104
BANF	BANCFIRST CORP	4,000	$283K	0.0%	$37.94	+59.3%	COM	05945F103
RSSS	RESEARCH SOLUTIONS I	120,000	$278K	0.0%	$2.36	0.0%	COM	761025105
STRS	STRATUS PPTYS INC	8,850	$270K	0.0%	$26.75	0.0%	COM NEW	863167201
EQX	EQUINOX GOLD CORP	33,000	$264K	0.0%	$11.94	-22.6%	COM	29446Y502
VTR	VENTAS INC	4,900	$261K	0.0%	$33.04	+30.9%	COM	92276F100
INTC	INTEL CORP	3,989	$255K	0.0%	$54.09	0.0%	COM	458140100
MRTN	MARTEN TRANS LTD	15,000	$255K	0.0%	$15.16	+1.1%	COM	573075108
DIN	DINE BRANDS GLOBAL I	2,745	$247K	0.0%	$50.03	+27.9%	COM	254423106
CFR	CULLEN FROST BANKERS	2,230	$243K	0.0%	$89.31	0.0%	COM	229899109
CHRD	OASIS PETROLEUM INC	4,000	$238K	0.0%	$31.82	0.0%	COM NEW	674215207
FHN	FIRST HORIZON CORPOR	13,752	$233K	0.0%	$7.71	+72.7%	COM	320517105
UNH	UNITEDHEALTH GROUP I	616	$229K	0.0%	$281.21	+13.7%	COM	91324P102
LEN	LENNAR CORP	2,250	$228K	0.0%	$78.41	0.0%	CL A	526057104
RIG	TRANSOCEAN LTD	62,500	$222K	0.0%	$1.55	+124.2%	REG SHS	H8817H100
MSB	MESABI TR	7,340	$221K	0.0%	$21.19	—	CTF BEN INT	590672101
—	G1 THERAPEUTICS INC	8,854	$213K	0.0%	$24.06	—	COM	3621LQ109
SO	SOUTHERN CO	3,410	$212K	0.0%	$28.82	+72.9%	COM	842587107
GNRC	GENERAC HLDGS INC	615	$201K	0.0%	$294.70	0.0%	COM	368736104
PFE	PFIZER INC	5,532	$200K	0.0%	$28.04	0.0%	COM	717081103
MTUS	TIMKENSTEEL CORPORAT	14,500	$170K	0.0%	$7.47	0.0%	COM	887399103
VRAYQ	VIEWRAY INC	37,240	$162K	0.0%	$2.34	+107.9%	COM	92672L107
—	HALLMARK FINL SVCS I	41,440	$161K	0.0%	$4.79	—	COM NEW	40624Q203
F	FORD MTR CO DEL	12,500	$153K	0.0%	$8.68	0.0%	COM	345370860