CIK: 0001337263 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $1,361,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND C | 49,032 | $59,297 | 4.4% | $158.36 | -7.2% | COM | 88262P102 |
| CMC | COMMERCIAL METALS CO | 1,262,832 | $38,466 | 2.8% | $22.07 | +35.7% | COM | 201723103 |
| CLF | CLEVELAND-CLIFFS INC | 1,835,266 | $36,357 | 2.7% | $16.63 | +37.0% | COM | 185899101 |
| MTDR | MATADOR RES CO | 886,546 | $33,724 | 2.5% | $22.35 | +37.3% | COM | 576485205 |
| EXP | EAGLE MATLS INC | 246,741 | $32,362 | 2.4% | $111.13 | +25.9% | COM | 26969P108 |
| CALY | CALLAWAY GOLF CO | 1,146,784 | $31,686 | 2.3% | $30.32 | +0.3% | COM | 131193104 |
| MRNA | MODERNA INC | 75,350 | $28,999 | 2.1% | $235.09 | +56.9% | COM | 60770K107 |
| — | SPIRIT AIRLS INC | 1,094,056 | $28,380 | 2.1% | $30.05 | — | COM | 848577102 |
| GM | GENERAL MTRS CO | 505,819 | $26,661 | 2.0% | $51.71 | -0.8% | COM | 37045V100 |
| TMHC | TAYLOR MORRISON HOME | 1,026,969 | $26,475 | 1.9% | $23.40 | +13.2% | COM | 87724P106 |
| — | VISTA OUTDOOR INC | 564,675 | $22,762 | 1.7% | $29.20 | — | COM | 928377100 |
| SGI | TEMPUR SEALY INTL IN | 456,997 | $21,209 | 1.6% | $31.56 | +38.4% | COM | 88023U101 |
| ABNB | AIRBNB INC | 122,787 | $20,598 | 1.5% | $162.04 | -5.7% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LIN | 770,509 | $20,580 | 1.5% | $23.93 | +6.3% | SHS | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE | 394,232 | $20,398 | 1.5% | $46.14 | +5.9% | COM | 12008R107 |
| — | LUBYS INC | 4,342,314 | $18,150 | 1.3% | $4.63 | — | COM | 549282101 |
| MSFT | MICROSOFT CORP | 60,427 | $17,036 | 1.3% | $93.22 | +201.1% | COM | 594918104 |
| RVLV | REVOLVE GROUP INC | 266,051 | $16,434 | 1.2% | $47.74 | +36.4% | CL A | 76156B107 |
| INMD | INMODE LTD | 101,785 | $16,230 | 1.2% | $23.99 | +154.4% | SHS | M5425M103 |
| MU | MICRON TECHNOLOGY IN | 227,559 | $16,152 | 1.2% | $51.51 | +42.2% | COM | 595112103 |
| — | AZEK CO INC | 427,275 | $15,609 | 1.1% | $36.02 | — | CL A | 05478C105 |
| DB | DEUTSCHE BANK A G | 1,227,469 | $15,589 | 1.1% | $11.72 | -4.0% | NAMEN AKT | D18190898 |
| CNK | CINEMARK HLDGS INC | 807,464 | $15,512 | 1.1% | $16.88 | -0.5% | COM | 17243V102 |
| AEO | AMERICAN EAGLE OUTFI | 599,896 | $15,478 | 1.1% | $27.92 | 0.0% | COM | 02553E106 |
| VYX | NCR CORP NEW | 393,760 | $15,262 | 1.1% | $20.39 | +27.6% | COM | 62886E108 |
| BYD | BOYD GAMING CORP | 239,361 | $15,142 | 1.1% | $45.70 | +24.5% | COM | 103304101 |
| TFIN | TRIUMPH BANCORP INC | 149,348 | $14,954 | 1.1% | $48.44 | +65.3% | COM | 89679E300 |
| SIMO | SILICON MOTION TECHN | 210,626 | $14,529 | 1.1% | $66.25 | — | SPONSORED ADR | 82706C108 |
| — | ENCORE WIRE CORP | 152,330 | $14,446 | 1.1% | $79.33 | — | COM | 292562105 |
| SM | SM ENERGY CO | 543,573 | $14,340 | 1.1% | $18.35 | +1.6% | COM | 78454L100 |
| CRCT | CRICUT INC | 517,300 | $14,267 | 1.0% | $20.42 | +9.7% | COM CL A | 22658D100 |
| SNAP | SNAP INC | 191,985 | $14,182 | 1.0% | $44.80 | +61.3% | CL A | 83304A106 |
| RH | RH | 20,984 | $13,994 | 1.0% | $391.21 | +75.9% | COM | 74967X103 |
| HTH | HILLTOP HOLDINGS INC | 428,035 | $13,984 | 1.0% | $24.64 | +34.5% | COM | 432748101 |
| ON | ON SEMICONDUCTOR COR | 298,460 | $13,661 | 1.0% | $32.41 | +31.9% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 405,650 | $13,195 | 1.0% | $25.40 | +30.3% | CL B | 35671D857 |
| AAPL | APPLE INC | 89,406 | $12,651 | 0.9% | $95.02 | +51.5% | COM | 037833100 |
| — | DRAFTKINGS INC | 259,020 | $12,474 | 0.9% | $51.01 | — | COM CL A | 26142R104 |
| PRTS | CARPARTS COM INC | 772,880 | $12,065 | 0.9% | $16.96 | +2.5% | COM | 14427M107 |
| SLB | SCHLUMBERGER LTD | 377,556 | $11,191 | 0.8% | $26.64 | -2.4% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LT | 70,450 | $11,119 | 0.8% | $157.83 | — | SHS | M2682V108 |
| META | FACEBOOK INC | 32,653 | $11,082 | 0.8% | $231.79 | +54.3% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS I | 66,536 | $10,964 | 0.8% | $137.12 | +18.0% | COM | 83088M102 |
| DXYN | DIXIE GROUP INC | 2,235,213 | $10,863 | 0.8% | $5.57 | -30.0% | CL A | 255519100 |
| BC | BRUNSWICK CORP | 113,811 | $10,843 | 0.8% | $66.27 | +37.0% | COM | 117043109 |
| — | BERRY GLOBAL GROUP I | 162,693 | $9,904 | 0.7% | $63.10 | — | COM | 08579W103 |
| — | BELLRING BRANDS INC | 321,950 | $9,900 | 0.7% | $27.41 | — | COM CL A | 079823100 |
| KE | KIMBALL ELECTRONICS | 372,092 | $9,589 | 0.7% | $22.22 | +2.9% | COM | 49428J109 |
| ETD | ETHAN ALLEN INTERIOR | 399,160 | $9,460 | 0.7% | $13.72 | +32.2% | COM | 297602104 |
| SCVL | SHOE CARNIVAL INC | 279,719 | $9,069 | 0.7% | $30.15 | +15.6% | COM | 824889109 |
| GSHD | GOOSEHEAD INS INC | 57,588 | $8,770 | 0.6% | $120.63 | +11.8% | COM CL A | 38267D109 |
| DLTH | DULUTH HLDGS INC | 643,250 | $8,768 | 0.6% | $12.82 | +24.4% | COM CL B | 26443V101 |
| ACHC | ACADIA HEALTHCARE CO | 136,350 | $8,696 | 0.6% | $45.39 | +39.1% | COM | 00404A109 |
| JEF | JEFFERIES FINL GROUP | 231,432 | $8,593 | 0.6% | $29.12 | 0.0% | COM | 47233W109 |
| EAT | BRINKER INTL INC | 173,998 | $8,534 | 0.6% | $54.55 | -0.3% | COM | 109641100 |
| OKE | ONEOK INC NEW | 146,940 | $8,521 | 0.6% | $33.42 | +26.7% | COM | 682680103 |
| UPLD | UPLAND SOFTWARE INC | 248,782 | $8,320 | 0.6% | $38.34 | -2.2% | COM | 91544A109 |
| FDX | FEDEX CORP | 36,222 | $7,944 | 0.6% | $192.00 | +29.1% | COM | 31428X106 |
| TSEM | TOWER SEMICONDUCTOR | 265,141 | $7,928 | 0.6% | $28.78 | 0.0% | SHS NEW | M87915274 |
| TWLO | TWILIO INC | 24,630 | $7,858 | 0.6% | $231.76 | +57.1% | CL A | 90138F102 |
| GPK | GRAPHIC PACKAGING HL | 407,843 | $7,765 | 0.6% | $18.61 | +2.4% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 48,009 | $7,754 | 0.6% | $77.60 | +93.6% | COM | 478160104 |
| OC | OWENS CORNING NEW | 90,125 | $7,705 | 0.6% | $73.06 | +28.7% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 129,159 | $7,598 | 0.6% | $42.66 | +13.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 22,879 | $7,510 | 0.6% | $105.78 | +178.5% | COM | 437076102 |
| STKL | SUNOPTA INC | 837,780 | $7,481 | 0.5% | $12.55 | -19.5% | COM | 8676EP108 |
| — | CREE INC | 91,304 | $7,371 | 0.5% | $60.08 | — | COM | 225447101 |
| EYE | NATIONAL VISION HLDG | 121,204 | $6,881 | 0.5% | $45.26 | +22.1% | COM | 63845R107 |
| PYPL | PAYPAL HLDGS INC | 25,805 | $6,715 | 0.5% | $185.40 | +52.7% | COM | 70450Y103 |
| WMT | WALMART INC | 47,562 | $6,629 | 0.5% | $31.27 | +45.4% | COM | 931142103 |
| — | HAWAIIAN HOLDINGS IN | 304,295 | $6,591 | 0.5% | $18.65 | — | COM | 419879101 |
| ABBV | ABBVIE INC | 58,714 | $6,334 | 0.5% | $65.45 | +48.5% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 30,863 | $6,292 | 0.5% | $206.97 | +6.0% | COM | 963320106 |
| — | PIONEER NAT RES CO | 36,830 | $6,133 | 0.5% | $162.31 | — | COM | 723787107 |
| ASO | ACADEMY SPORTS & OUT | 152,876 | $6,118 | 0.4% | $36.33 | +6.3% | COM | 00402L107 |
| AIG | AMERICAN INTL GROUP | 108,050 | $5,930 | 0.4% | $46.62 | 0.0% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 1,768 | $5,808 | 0.4% | $112.96 | +52.7% | COM | 023135106 |
| NMIH | NMI HLDGS INC | 254,273 | $5,749 | 0.4% | $19.19 | +14.6% | CL A | 629209305 |
| TXRH | TEXAS ROADHOUSE INC | 61,090 | $5,579 | 0.4% | $86.13 | 0.0% | COM | 882681109 |
| FOSL | FOSSIL GROUP INC | 468,750 | $5,555 | 0.4% | $13.06 | -0.9% | COM | 34988V106 |
| — | UNITED STATES STL CO | 250,575 | $5,505 | 0.4% | $21.97 | — | COM | 912909108 |
| CRMT | AMERICAS CAR-MART IN | 43,318 | $5,058 | 0.4% | $114.18 | +20.8% | COM | 03062T105 |
| PB | PROSPERITY BANCSHARE | 67,768 | $4,820 | 0.4% | $57.07 | +4.6% | COM | 743606105 |
| GDRX | GOODRX HLDGS INC | 117,466 | $4,818 | 0.4% | $42.73 | -15.1% | COM CL A | 38246G108 |
| KLIC | KULICKE & SOFFA INDS | 81,502 | $4,750 | 0.3% | $32.62 | +77.4% | COM | 501242101 |
| BAC | BK OF AMERICA CORP | 110,842 | $4,705 | 0.3% | $22.81 | +58.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 828 | $4,589 | 0.3% | $75.48 | +81.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY I | 16,017 | $4,371 | 0.3% | $239.08 | +17.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 96,574 | $4,153 | 0.3% | $35.15 | +1.5% | COM | 717081103 |
| LOW | LOWES COS INC | 19,865 | $4,030 | 0.3% | $120.37 | +52.5% | COM | 548661107 |
| — | LEGATO MERGER CORP | 303,690 | $3,990 | 0.3% | $11.62 | — | UNIT 12/31/2025 | 52473X205 |
| QCOM | QUALCOMM INC | 30,195 | $3,894 | 0.3% | $122.13 | +5.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 19,683 | $3,784 | 0.3% | $135.64 | +23.8% | COM | 882508104 |
| PEP | PEPSICO INC | 24,977 | $3,756 | 0.3% | $93.15 | +44.9% | COM | 713448108 |
| BA | BOEING CO | 16,637 | $3,659 | 0.3% | $157.30 | +41.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINE | 25,546 | $3,549 | 0.3% | $108.68 | +3.2% | COM | 459200101 |
| — | ENLINK MIDSTREAM LLC | 518,241 | $3,534 | 0.3% | $7.84 | — | COM UNIT REP LTD | 29336T100 |
| TRIP | TRIPADVISOR INC | 97,789 | $3,310 | 0.2% | $44.83 | -20.0% | COM | 896945201 |
| DASH | DOORDASH INC | 750 | $3,282 | 0.2% | $191.28 | 0.0% | CL A | 25809K105 |
| IP | INTERNATIONAL PAPER | 51,957 | $2,906 | 0.2% | $33.81 | +35.8% | COM | 460146103 |
| UNP | UNION PAC CORP | 14,820 | $2,905 | 0.2% | $132.24 | +47.6% | COM | 907818108 |
| — | NORDSTROM INC | 107,808 | $2,852 | 0.2% | $36.65 | — | COM | 655664100 |
| JPM | JPMORGAN CHASE & CO | 17,327 | $2,836 | 0.2% | $95.24 | +47.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 22,602 | $2,833 | 0.2% | $100.43 | +13.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 27,813 | $2,822 | 0.2% | $73.99 | +12.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 16,183 | $2,807 | 0.2% | $156.96 | +5.1% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 11,995 | $2,771 | 0.2% | $194.32 | +21.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 14,349 | $2,755 | 0.2% | $166.95 | +15.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 16,120 | $2,648 | 0.2% | $168.35 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 46,525 | $2,532 | 0.2% | $43.21 | +13.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 12,184 | $2,524 | 0.2% | $17.01 | +21.8% | COM | 67066G104 |
| — | ALPHABET INC | 50 | $2,515 | 0.2% | $34120.00 | — | CAP STK CL C | 02079K907 |
| — | MEDTRONIC PLC | 1,000 | $2,485 | 0.2% | $2408.50 | — | SHS | G5960L903 |
| LUV | SOUTHWEST AIRLS CO | 47,755 | $2,456 | 0.2% | $33.49 | +40.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 34,088 | $2,310 | 0.2% | $47.91 | +2.9% | COM | 20825C104 |
| V | VISA INC | 10,097 | $2,249 | 0.2% | $165.85 | +36.9% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 12,154 | $2,155 | 0.2% | $77.72 | 0.0% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL I | 2,148 | $2,135 | 0.2% | $260.08 | +29.1% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS I | 4,400 | $2,107 | 0.2% | $62.08 | +13.2% | COM | 697435105 |
| CMA | COMERICA INC | 24,675 | $1,986 | 0.1% | $58.39 | 0.0% | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP | 27,217 | $1,982 | 0.1% | $56.91 | +18.4% | COM | 808513105 |
| — | LEGATO MERGER CORP | 180,000 | $1,894 | 0.1% | $10.24 | — | COM | 52473X106 |
| — | FACEBOOK INC | 450 | $1,879 | 0.1% | $3774.99 | — | CL A | 30303M902 |
| — | MOTORSPORT GAMES INC | 130,055 | $1,855 | 0.1% | $14.09 | — | COM CL A | 62011B102 |
| GS | GOLDMAN SACHS GROUP | 4,861 | $1,838 | 0.1% | $299.49 | +16.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIO | 33,223 | $1,794 | 0.1% | $40.18 | +5.3% | COM | 92343V104 |
| SBH | SALLY BEAUTY HLDGS I | 105,000 | $1,770 | 0.1% | $16.83 | +13.2% | COM | 79546E104 |
| DIS | DISNEY WALT CO | 10,391 | $1,758 | 0.1% | $109.24 | +59.4% | COM | 254687106 |
| KO | COCA COLA CO | 33,297 | $1,747 | 0.1% | $38.57 | +26.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 22,809 | $1,713 | 0.1% | $62.56 | +5.7% | COM | 58933Y105 |
| — | LAZARD LTD | 36,812 | $1,686 | 0.1% | $43.75 | — | SHS A | G54050102 |
| BMY | BRISTOL-MYERS SQUIBB | 27,659 | $1,637 | 0.1% | $50.10 | +9.4% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES IN | 36,290 | $1,626 | 0.1% | $49.34 | -11.4% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 19,101 | $1,621 | 0.1% | $53.07 | +36.7% | COM | 126650100 |
| — | AMAZON COM INC | 51 | $1,617 | 0.1% | $51602.07 | — | COM | 023135906 |
| T | AT&T INC | 58,234 | $1,573 | 0.1% | $16.34 | -1.6% | COM | 00206R102 |
| ADT | ADT INC DEL | 185,500 | $1,500 | 0.1% | $7.64 | +8.5% | COM | 00090Q103 |
| STRS | STRATUS PPTYS INC | 46,130 | $1,492 | 0.1% | $28.86 | +1.9% | COM NEW | 863167201 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $1,442 | 0.1% | $280.96 | +48.9% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 136,815 | $1,311 | 0.1% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 9,935 | $1,278 | 0.1% | $70.26 | +85.9% | COM | 038222105 |
| — | VISA INC | 500 | $1,273 | 0.1% | $2546.00 | — | COM CL A | 92826C959 |
| PG | PROCTER AND GAMBLE C | 9,000 | $1,258 | 0.1% | $69.16 | +84.0% | COM | 742718109 |
| DAL | DELTA AIR LINES INC | 29,375 | $1,252 | 0.1% | $36.38 | +9.2% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVIC | 6,874 | $1,252 | 0.1% | $86.00 | +89.2% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 3,521 | $1,236 | 0.1% | $121.61 | +167.3% | COM | 911363109 |
| TGT | TARGET CORP | 5,298 | $1,212 | 0.1% | $126.90 | +73.3% | COM | 87612E106 |
| HRB | BLOCK H & R INC | 47,723 | $1,193 | 0.1% | $20.84 | +3.9% | COM | 093671105 |
| XYZ | SQUARE INC | 4,650 | $1,116 | 0.1% | $148.38 | +73.1% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N | 5,636 | $1,104 | 0.1% | $91.35 | +109.7% | COM | N6596X109 |
| WHG | WESTWOOD HLDGS GROUP | 57,200 | $1,087 | 0.1% | $16.29 | +33.1% | COM | 961765104 |
| TIPT | TIPTREE INC | 107,520 | $1,077 | 0.1% | $10.13 | -3.4% | COM | 88822Q103 |
| HMN | HORACE MANN EDUCATOR | 26,000 | $1,034 | 0.1% | $38.60 | +2.8% | COM | 440327104 |
| GEO | GEO GROUP INC NEW | 135,258 | $1,011 | 0.1% | $14.04 | -47.7% | COM | 36162J106 |
| — | FRANCHISE GROUP INC | 28,300 | $1,002 | 0.1% | $35.62 | — | COM | 35180X105 |
| MMM | 3M CO | 5,677 | $996 | 0.1% | $120.94 | +13.5% | COM | 88579Y101 |
| CRK | COMSTOCK RES INC | 93,316 | $966 | 0.1% | $5.75 | +11.6% | COM | 205768302 |
| GOOGL | ALPHABET INC | 355 | $949 | 0.1% | $57.82 | +133.6% | CAP STK CL A | 02079K305 |
| ORN | ORION GROUP HLDGS IN | 170,350 | $927 | 0.1% | $4.66 | +17.3% | COM | 68628V308 |
| DOW | DOW INC | 15,796 | $909 | 0.1% | $35.86 | +33.3% | COM | 260557103 |
| RSSS | RESEARCH SOLUTIONS I | 340,370 | $891 | 0.1% | $2.52 | +6.6% | COM | 761025105 |
| CVLG | COVENANT LOGISTICS G | 32,000 | $884 | 0.1% | $8.29 | +29.5% | CL A | 22284P105 |
| DXCM | DEXCOM INC | 1,600 | $874 | 0.1% | $109.48 | +15.2% | COM | 252131107 |
| DLAPQ | DELTA APPAREL INC | 31,565 | $862 | 0.1% | $22.38 | +35.7% | COM | 247368103 |
| DUK | DUKE ENERGY CORP NEW | 8,647 | $844 | 0.1% | $72.58 | +20.2% | COM NEW | 26441C204 |
| CHRD | OASIS PETROLEUM INC | 8,260 | $822 | 0.1% | $46.63 | +29.8% | COM NEW | 674215207 |
| SBUX | STARBUCKS CORP | 7,417 | $818 | 0.1% | $94.84 | +11.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,358 | $810 | 0.1% | $142.10 | +51.9% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC | 6,895 | $802 | 0.1% | $42.09 | +138.4% | COM | 09260D107 |
| FFWM | FIRST FNDTN INC | 30,000 | $790 | 0.1% | $22.83 | -0.0% | COM | 32026V104 |
| TM | TOYOTA MOTOR CORP | 4,446 | $790 | 0.1% | $174.89 | — | SP ADR REP2COM | 892331307 |
| — | GLOBAL MED REIT INC | 52,474 | $771 | 0.1% | $14.76 | — | COM NEW | 37954A204 |
| SHW | SHERWIN WILLIAMS CO | 2,745 | $768 | 0.1% | $238.18 | +18.2% | COM | 824348106 |
| ICHR | ICHOR HOLDINGS | 18,000 | $740 | 0.1% | $34.39 | +32.7% | SHS | G4740B105 |
| HOFT | HOOKER FURNITURE COR | 26,210 | $707 | 0.1% | $28.21 | +13.3% | COM | 439038100 |
| — | WILLIAMS SONOMA INC | 200 | $672 | 0.0% | $3360.00 | — | COM | 969904901 |
| CULP | CULP INC | 50,700 | $653 | 0.0% | $13.91 | -2.5% | COM | 230215105 |
| SFM | SPROUTS FMRS MKT INC | 28,000 | $648 | 0.0% | $25.51 | -4.6% | COM | 85208M102 |
| C | CITIGROUP INC | 9,209 | $646 | 0.0% | $52.83 | +13.0% | COM NEW | 172967424 |
| STNG | SCORPIO TANKERS INC | 34,300 | $636 | 0.0% | $23.70 | — | SHS | Y7542C130 |
| DHI | D R HORTON INC | 7,475 | $628 | 0.0% | $41.30 | +113.4% | COM | 23331A109 |
| EWJ | ISHARES INC | 8,800 | $618 | 0.0% | $67.76 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INDEPENDENT BANK GRO | 8,250 | $586 | 0.0% | $57.59 | — | COM | 45384B106 |
| BSET | BASSETT FURNITURE IN | 32,000 | $580 | 0.0% | $14.53 | +14.2% | COM | 070203104 |
| KHC | KRAFT HEINZ CO | 15,661 | $577 | 0.0% | $26.01 | +17.4% | COM | 500754106 |
| TIP | ISHARES TR | 4,313 | $551 | 0.0% | $127.01 | — | TIPS BD ETF | 464287176 |
| TRGP | TARGA RES CORP | 11,102 | $546 | 0.0% | $32.39 | +24.0% | COM | 87612G101 |
| CRM | SALESFORCE COM INC | 2,000 | $542 | 0.0% | $221.89 | +13.1% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG L | 3,600 | $533 | 0.0% | $148.06 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 2,486 | $528 | 0.0% | $92.97 | +109.3% | COM | 438516106 |
| NVAX | NOVAVAX INC | 2,500 | $518 | 0.0% | $74.68 | +195.1% | COM NEW | 670002401 |
| FANG | DIAMONDBACK ENERGY I | 5,460 | $517 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| ACA | ARCOSA INC | 10,090 | $506 | 0.0% | $44.41 | +15.2% | COM | 039653100 |
| — | WHITING PETE CORP NE | 8,452 | $494 | 0.0% | $40.09 | — | COM NEW | 966387508 |
| TRN | TRINITY INDS INC | 18,000 | $490 | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| BANF | BANCFIRST CORP | 8,000 | $480 | 0.0% | $45.32 | +16.3% | COM | 05945F103 |
| HPK | HIGHPEAK ENERGY INC | 52,750 | $475 | 0.0% | $9.11 | +5.4% | COM | 43114Q105 |
| CCS | CENTURY CMNTYS INC | 7,650 | $470 | 0.0% | $26.34 | +136.5% | COM | 156504300 |
| EPD | ENTERPRISE PRODS PAR | 21,707 | $470 | 0.0% | $18.92 | — | COM | 293792107 |
| SYNA | SYNAPTICS INC | 2,600 | $468 | 0.0% | $101.44 | +65.8% | COM | 87157D109 |
| TSN | TYSON FOODS INC | 5,850 | $462 | 0.0% | $62.14 | +5.9% | CL A | 902494103 |
| RHP | RYMAN HOSPITALITY PP | 5,253 | $440 | 0.0% | $43.80 | — | COM | 78377T107 |
| HUBS | HUBSPOT INC | 650 | $439 | 0.0% | $521.54 | +23.5% | COM | 443573100 |
| F | FORD MTR CO DEL | 30,400 | $430 | 0.0% | $9.59 | +7.6% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLA | 6,480 | $389 | 0.0% | $36.72 | +44.2% | COM | 039483102 |
| MTUS | TIMKENSTEEL CORPORAT | 29,450 | $385 | 0.0% | $11.58 | +18.3% | COM | 887399103 |
| EBAY | EBAY INC. | 5,500 | $383 | 0.0% | $54.07 | +22.3% | COM | 278642103 |
| — | SPIRIT AEROSYSTEMS H | 8,400 | $371 | 0.0% | $45.70 | — | COM CL A | 848574109 |
| KKR | KKR & CO INC | 5,839 | $355 | 0.0% | $22.27 | +171.6% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR | 3,084 | $344 | 0.0% | $95.78 | — | SPONSORED ADS | 874039100 |
| AGCO | AGCO CORP | 2,784 | $341 | 0.0% | $52.10 | +117.1% | COM | 001084102 |
| ABT | ABBOTT LABS | 2,862 | $338 | 0.0% | $75.81 | +49.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 965 | $333 | 0.0% | $77.28 | +315.1% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NE | 9,100 | $323 | 0.0% | $20.25 | +11.2% | COM | 25179M103 |
| NKE | NIKE INC | 2,197 | $319 | 0.0% | $105.46 | +44.6% | CL B | 654106103 |
| IJR | ISHARES TR | 2,899 | $317 | 0.0% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| HBB | HAMILTON BEACH BRAND | 19,950 | $313 | 0.0% | $16.39 | -3.8% | COM CL A | 40701T104 |
| IWO | ISHARES TR | 1,060 | $311 | 0.0% | $312.00 | — | RUS 2000 GRW ETF | 464287648 |
| DSGR | LAWSON PRODS INC | 6,055 | $303 | 0.0% | $16.24 | +61.1% | COM | 520776105 |
| CBRL | CRACKER BARREL OLD C | 2,059 | $288 | 0.0% | $124.87 | -7.5% | COM | 22410J106 |
| SO | SOUTHERN CO | 4,653 | $288 | 0.0% | $35.72 | +53.1% | COM | 842587107 |
| DE | DEERE & CO | 850 | $285 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP I | 716 | $280 | 0.0% | $293.47 | +31.1% | COM | 91324P102 |
| VTR | VENTAS INC | 4,900 | $271 | 0.0% | $33.04 | +48.6% | COM | 92276F100 |
| CFR | CULLEN FROST BANKERS | 2,233 | $265 | 0.0% | $89.31 | +9.6% | COM | 229899109 |
| — | APOLLO GLOBAL MGMT I | 4,280 | $264 | 0.0% | $62.14 | — | COM CL A | 03768E105 |
| — | ZUORA INC | 15,500 | $257 | 0.0% | $16.58 | — | COM CL A | 98983V106 |
| — | MAGELLAN MIDSTREAM P | 5,552 | $253 | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| OGN | ORGANON & CO | 7,500 | $246 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| NVO | NOVO-NORDISK A S | 2,500 | $240 | 0.0% | $83.60 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP | 901 | $239 | 0.0% | $221.28 | +12.4% | COM | 03027X100 |
| RIG | TRANSOCEAN LTD | 63,000 | $239 | 0.0% | $1.90 | +91.6% | REG SHS | H8817H100 |
| CRWD | CROWDSTRIKE HLDGS IN | 918 | $226 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| CRSP | CRISPR THERAPEUTICS | 2,000 | $224 | 0.0% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| FHN | FIRST HORIZON CORPOR | 13,752 | $224 | 0.0% | $7.71 | +76.9% | COM | 320517105 |
| MS | MORGAN STANLEY | 2,270 | $221 | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| GOGO | GOGO INC | 10,000 | $173 | 0.0% | $12.11 | 0.0% | COM | 38046C109 |
| GROW | U S GLOBAL INVS INC | 10,700 | $61 | 0.0% | $5.98 | 0.0% | CL A | 902952100 |
| — | HALLMARK FINL SVCS I | 10,240 | $37 | 0.0% | $4.79 | — | COM NEW | 40624Q203 |