Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND C	49,032	$59.3M	4.4%	$158.36	-7.2%	COM	88262P102
CMC	COMMERCIAL METALS CO	1,262,832	$38.47M	2.8%	$22.07	+35.7%	COM	201723103
CLF	CLEVELAND-CLIFFS INC	1,835,266	$36.36M	2.7%	$16.63	+37.0%	COM	185899101
MTDR	MATADOR RES CO	886,546	$33.72M	2.5%	$22.35	+37.3%	COM	576485205
EXP	EAGLE MATLS INC	246,741	$32.36M	2.4%	$111.13	+25.9%	COM	26969P108
CALY	CALLAWAY GOLF CO	1,146,784	$31.69M	2.3%	$30.32	+0.3%	COM	131193104
MRNA	MODERNA INC	75,350	$29M	2.1%	$235.09	+56.9%	COM	60770K107
—	SPIRIT AIRLS INC	1,094,056	$28.38M	2.1%	$30.05	—	COM	848577102
GM	GENERAL MTRS CO	505,819	$26.66M	2.0%	$51.71	-0.8%	COM	37045V100
TMHC	TAYLOR MORRISON HOME	1,026,969	$26.48M	1.9%	$23.40	+13.2%	COM	87724P106
—	VISTA OUTDOOR INC	564,675	$22.76M	1.7%	$29.20	—	COM	928377100
SGI	TEMPUR SEALY INTL IN	456,997	$21.21M	1.6%	$31.56	+38.4%	COM	88023U101
ABNB	AIRBNB INC	122,787	$20.6M	1.5%	$162.04	-5.7%	COM CL A	009066101
NCLH	NORWEGIAN CRUISE LIN	770,509	$20.58M	1.5%	$23.93	+6.3%	SHS	G66721104
BLDR	BUILDERS FIRSTSOURCE	394,232	$20.4M	1.5%	$46.14	+5.9%	COM	12008R107
—	LUBYS INC	4,342,314	$18.15M	1.3%	$4.63	—	COM	549282101
MSFT	MICROSOFT CORP	60,427	$17.04M	1.3%	$93.22	+201.1%	COM	594918104
RVLV	REVOLVE GROUP INC	266,051	$16.43M	1.2%	$47.74	+36.4%	CL A	76156B107
INMD	INMODE LTD	101,785	$16.23M	1.2%	$23.99	+154.4%	SHS	M5425M103
MU	MICRON TECHNOLOGY IN	227,559	$16.15M	1.2%	$51.51	+42.2%	COM	595112103
—	AZEK CO INC	427,275	$15.61M	1.1%	$36.02	—	CL A	05478C105
DB	DEUTSCHE BANK A G	1,227,469	$15.59M	1.1%	$11.72	-4.0%	NAMEN AKT	D18190898
CNK	CINEMARK HLDGS INC	807,464	$15.51M	1.1%	$16.88	-0.5%	COM	17243V102
AEO	AMERICAN EAGLE OUTFI	599,896	$15.48M	1.1%	$27.92	0.0%	COM	02553E106
VYX	NCR CORP NEW	393,760	$15.26M	1.1%	$20.39	+27.6%	COM	62886E108
BYD	BOYD GAMING CORP	239,361	$15.14M	1.1%	$45.70	+24.5%	COM	103304101
TFIN	TRIUMPH BANCORP INC	149,348	$14.95M	1.1%	$48.44	+65.3%	COM	89679E300
SIMO	SILICON MOTION TECHN	210,626	$14.53M	1.1%	$66.25	—	SPONSORED ADR	82706C108
—	ENCORE WIRE CORP	152,330	$14.45M	1.1%	$79.33	—	COM	292562105
SM	SM ENERGY CO	543,573	$14.34M	1.1%	$18.35	+1.6%	COM	78454L100
CRCT	CRICUT INC	517,300	$14.27M	1.0%	$20.42	+9.7%	COM CL A	22658D100
SNAP	SNAP INC	191,985	$14.18M	1.0%	$44.80	+61.3%	CL A	83304A106
RH	RH	20,984	$13.99M	1.0%	$391.21	+75.9%	COM	74967X103
HTH	HILLTOP HOLDINGS INC	428,035	$13.98M	1.0%	$24.64	+34.5%	COM	432748101
ON	ON SEMICONDUCTOR COR	298,460	$13.66M	1.0%	$32.41	+31.9%	COM	682189105
FCX	FREEPORT-MCMORAN INC	405,650	$13.2M	1.0%	$25.40	+30.3%	CL B	35671D857
AAPL	APPLE INC	89,406	$12.65M	0.9%	$95.02	+51.5%	COM	037833100
—	DRAFTKINGS INC	259,020	$12.47M	0.9%	$51.01	—	COM CL A	26142R104
PRTS	CARPARTS COM INC	772,880	$12.06M	0.9%	$16.96	+2.5%	COM	14427M107
SLB	SCHLUMBERGER LTD	377,556	$11.19M	0.8%	$26.64	-2.4%	COM STK	806857108
—	CYBERARK SOFTWARE LT	70,450	$11.12M	0.8%	$157.83	—	SHS	M2682V108
META	FACEBOOK INC	32,653	$11.08M	0.8%	$231.79	+54.3%	CL A	30303M102
SWKS	SKYWORKS SOLUTIONS I	66,536	$10.96M	0.8%	$137.12	+18.0%	COM	83088M102
DXYN	DIXIE GROUP INC	2,235,213	$10.86M	0.8%	$5.57	-30.0%	CL A	255519100
BC	BRUNSWICK CORP	113,811	$10.84M	0.8%	$66.27	+37.0%	COM	117043109
—	BERRY GLOBAL GROUP I	162,693	$9.904M	0.7%	$63.10	—	COM	08579W103
—	BELLRING BRANDS INC	321,950	$9.9M	0.7%	$27.41	—	COM CL A	079823100
KE	KIMBALL ELECTRONICS	372,092	$9.589M	0.7%	$22.22	+2.9%	COM	49428J109
ETD	ETHAN ALLEN INTERIOR	399,160	$9.46M	0.7%	$13.72	+32.2%	COM	297602104
SCVL	SHOE CARNIVAL INC	279,719	$9.069M	0.7%	$30.15	+15.6%	COM	824889109
GSHD	GOOSEHEAD INS INC	57,588	$8.77M	0.6%	$120.63	+11.8%	COM CL A	38267D109
DLTH	DULUTH HLDGS INC	643,250	$8.768M	0.6%	$12.82	+24.4%	COM CL B	26443V101
ACHC	ACADIA HEALTHCARE CO	136,350	$8.696M	0.6%	$45.39	+39.1%	COM	00404A109
JEF	JEFFERIES FINL GROUP	231,432	$8.593M	0.6%	$29.12	0.0%	COM	47233W109
EAT	BRINKER INTL INC	173,998	$8.534M	0.6%	$54.55	-0.3%	COM	109641100
OKE	ONEOK INC NEW	146,940	$8.521M	0.6%	$33.42	+26.7%	COM	682680103
UPLD	UPLAND SOFTWARE INC	248,782	$8.32M	0.6%	$38.34	-2.2%	COM	91544A109
FDX	FEDEX CORP	36,222	$7.944M	0.6%	$192.00	+29.1%	COM	31428X106
TSEM	TOWER SEMICONDUCTOR	265,141	$7.928M	0.6%	$28.78	0.0%	SHS NEW	M87915274
TWLO	TWILIO INC	24,630	$7.858M	0.6%	$231.76	+57.1%	CL A	90138F102
GPK	GRAPHIC PACKAGING HL	407,843	$7.765M	0.6%	$18.61	+2.4%	COM	388689101
JNJ	JOHNSON & JOHNSON	48,009	$7.754M	0.6%	$77.60	+93.6%	COM	478160104
OC	OWENS CORNING NEW	90,125	$7.705M	0.6%	$73.06	+28.7%	COM	690742101
XOM	EXXON MOBIL CORP	129,159	$7.598M	0.6%	$42.66	+13.6%	COM	30231G102
HD	HOME DEPOT INC	22,879	$7.51M	0.6%	$105.78	+178.5%	COM	437076102
STKL	SUNOPTA INC	837,780	$7.481M	0.5%	$12.55	-19.5%	COM	8676EP108
—	CREE INC	91,304	$7.371M	0.5%	$60.08	—	COM	225447101
EYE	NATIONAL VISION HLDG	121,204	$6.881M	0.5%	$45.26	+22.1%	COM	63845R107
PYPL	PAYPAL HLDGS INC	25,805	$6.715M	0.5%	$185.40	+52.7%	COM	70450Y103
WMT	WALMART INC	47,562	$6.629M	0.5%	$31.27	+45.4%	COM	931142103
—	HAWAIIAN HOLDINGS IN	304,295	$6.591M	0.5%	$18.65	—	COM	419879101
ABBV	ABBVIE INC	58,714	$6.334M	0.5%	$65.45	+48.5%	COM	00287Y109
WHR	WHIRLPOOL CORP	30,863	$6.292M	0.5%	$206.97	+6.0%	COM	963320106
—	PIONEER NAT RES CO	36,830	$6.133M	0.5%	$162.31	—	COM	723787107
ASO	ACADEMY SPORTS & OUT	152,876	$6.118M	0.4%	$36.33	+6.3%	COM	00402L107
AIG	AMERICAN INTL GROUP	108,050	$5.93M	0.4%	$46.62	0.0%	COM NEW	026874784
AMZN	AMAZON COM INC	1,768	$5.808M	0.4%	$112.96	+52.7%	COM	023135106
NMIH	NMI HLDGS INC	254,273	$5.749M	0.4%	$19.19	+14.6%	CL A	629209305
TXRH	TEXAS ROADHOUSE INC	61,090	$5.579M	0.4%	$86.13	0.0%	COM	882681109
FOSL	FOSSIL GROUP INC	468,750	$5.555M	0.4%	$13.06	-0.9%	COM	34988V106
—	UNITED STATES STL CO	250,575	$5.505M	0.4%	$21.97	—	COM	912909108
CRMT	AMERICAS CAR-MART IN	43,318	$5.058M	0.4%	$114.18	+20.8%	COM	03062T105
PB	PROSPERITY BANCSHARE	67,768	$4.82M	0.4%	$57.07	+4.6%	COM	743606105
GDRX	GOODRX HLDGS INC	117,466	$4.818M	0.4%	$42.73	-15.1%	COM CL A	38246G108
KLIC	KULICKE & SOFFA INDS	81,502	$4.75M	0.3%	$32.62	+77.4%	COM	501242101
BAC	BK OF AMERICA CORP	110,842	$4.705M	0.3%	$22.81	+58.2%	COM	060505104
GOOG	ALPHABET INC	828	$4.589M	0.3%	$75.48	+81.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY I	16,017	$4.371M	0.3%	$239.08	+17.5%	CL B NEW	084670702
PFE	PFIZER INC	96,574	$4.153M	0.3%	$35.15	+1.5%	COM	717081103
LOW	LOWES COS INC	19,865	$4.03M	0.3%	$120.37	+52.5%	COM	548661107
—	LEGATO MERGER CORP	303,690	$3.99M	0.3%	$11.62	—	UNIT 12/31/2025	52473X205
QCOM	QUALCOMM INC	30,195	$3.894M	0.3%	$122.13	+5.5%	COM	747525103
TXN	TEXAS INSTRS INC	19,683	$3.784M	0.3%	$135.64	+23.8%	COM	882508104
PEP	PEPSICO INC	24,977	$3.756M	0.3%	$93.15	+44.9%	COM	713448108
BA	BOEING CO	16,637	$3.659M	0.3%	$157.30	+41.8%	COM	097023105
IBM	INTERNATIONAL BUSINE	25,546	$3.549M	0.3%	$108.68	+3.2%	COM	459200101
—	ENLINK MIDSTREAM LLC	518,241	$3.534M	0.3%	$7.84	—	COM UNIT REP LTD	29336T100
TRIP	TRIPADVISOR INC	97,789	$3.31M	0.2%	$44.83	-20.0%	COM	896945201
DASH	DOORDASH INC	750	$3.282M	0.2%	$191.28	0.0%	CL A	25809K105
IP	INTERNATIONAL PAPER	51,957	$2.906M	0.2%	$33.81	+35.8%	COM	460146103
UNP	UNION PAC CORP	14,820	$2.905M	0.2%	$132.24	+47.6%	COM	907818108
—	NORDSTROM INC	107,808	$2.852M	0.2%	$36.65	—	COM	655664100
JPM	JPMORGAN CHASE & CO	17,327	$2.836M	0.2%	$95.24	+47.3%	COM	46625H100
MDT	MEDTRONIC PLC	22,602	$2.833M	0.2%	$100.43	+13.0%	SHS	G5960L103
CVX	CHEVRON CORP NEW	27,813	$2.822M	0.2%	$73.99	+12.6%	COM	166764100
CB	CHUBB LIMITED	16,183	$2.807M	0.2%	$156.96	+5.1%	COM	H1467J104
LLY	LILLY ELI & CO	11,995	$2.771M	0.2%	$194.32	+21.8%	COM	532457108
CAT	CATERPILLAR INC	14,349	$2.755M	0.2%	$166.95	+15.1%	COM	149123101
GLD	SPDR GOLD TR	16,120	$2.648M	0.2%	$168.35	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	46,525	$2.532M	0.2%	$43.21	+13.9%	COM	17275R102
NVDA	NVIDIA CORPORATION	12,184	$2.524M	0.2%	$17.01	+21.8%	COM	67066G104
—	ALPHABET INC	50	$2.515M	0.2%	$34120.00	—	CAP STK CL C	02079K907
—	MEDTRONIC PLC	1,000	$2.485M	0.2%	$2408.50	—	SHS	G5960L903
LUV	SOUTHWEST AIRLS CO	47,755	$2.456M	0.2%	$33.49	+40.3%	COM	844741108
COP	CONOCOPHILLIPS	34,088	$2.31M	0.2%	$47.91	+2.9%	COM	20825C104
V	VISA INC	10,097	$2.249M	0.2%	$165.85	+36.9%	COM CL A	92826C839
WSM	WILLIAMS SONOMA INC	12,154	$2.155M	0.2%	$77.72	0.0%	COM	969904101
ISRG	INTUITIVE SURGICAL I	2,148	$2.135M	0.2%	$260.08	+29.1%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS I	4,400	$2.107M	0.2%	$62.08	+13.2%	COM	697435105
CMA	COMERICA INC	24,675	$1.986M	0.1%	$58.39	0.0%	COM	200340107
SCHW	SCHWAB CHARLES CORP	27,217	$1.982M	0.1%	$56.91	+18.4%	COM	808513105
—	LEGATO MERGER CORP	180,000	$1.894M	0.1%	$10.24	—	COM	52473X106
—	FACEBOOK INC	450	$1.879M	0.1%	$3774.99	—	CL A	30303M902
—	MOTORSPORT GAMES INC	130,055	$1.855M	0.1%	$14.09	—	COM CL A	62011B102
GS	GOLDMAN SACHS GROUP	4,861	$1.838M	0.1%	$299.49	+16.8%	COM	38141G104
VZ	VERIZON COMMUNICATIO	33,223	$1.794M	0.1%	$40.18	+5.3%	COM	92343V104
SBH	SALLY BEAUTY HLDGS I	105,000	$1.77M	0.1%	$16.83	+13.2%	COM	79546E104
DIS	DISNEY WALT CO	10,391	$1.758M	0.1%	$109.24	+59.4%	COM	254687106
KO	COCA COLA CO	33,297	$1.747M	0.1%	$38.57	+26.5%	COM	191216100
MRK	MERCK & CO INC	22,809	$1.713M	0.1%	$62.56	+5.7%	COM	58933Y105
—	LAZARD LTD	36,812	$1.686M	0.1%	$43.75	—	SHS A	G54050102
BMY	BRISTOL-MYERS SQUIBB	27,659	$1.637M	0.1%	$50.10	+9.4%	COM	110122108
UBER	UBER TECHNOLOGIES IN	36,290	$1.626M	0.1%	$49.34	-11.4%	COM	90353T100
CVS	CVS HEALTH CORP	19,101	$1.621M	0.1%	$53.07	+36.7%	COM	126650100
—	AMAZON COM INC	51	$1.617M	0.1%	$51602.07	—	COM	023135906
T	AT&T INC	58,234	$1.573M	0.1%	$16.34	-1.6%	COM	00206R102
ADT	ADT INC DEL	185,500	$1.5M	0.1%	$7.64	+8.5%	COM	00090Q103
STRS	STRATUS PPTYS INC	46,130	$1.492M	0.1%	$28.86	+1.9%	COM NEW	863167201
COST	COSTCO WHSL CORP NEW	3,209	$1.442M	0.1%	$280.96	+48.9%	COM	22160K105
ET	ENERGY TRANSFER L P	136,815	$1.311M	0.1%	$10.44	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	9,935	$1.278M	0.1%	$70.26	+85.9%	COM	038222105
—	VISA INC	500	$1.273M	0.1%	$2546.00	—	COM CL A	92826C959
PG	PROCTER AND GAMBLE C	9,000	$1.258M	0.1%	$69.16	+84.0%	COM	742718109
DAL	DELTA AIR LINES INC	29,375	$1.252M	0.1%	$36.38	+9.2%	COM NEW	247361702
UPS	UNITED PARCEL SERVIC	6,874	$1.252M	0.1%	$86.00	+89.2%	CL B	911312106
URI	UNITED RENTALS INC	3,521	$1.236M	0.1%	$121.61	+167.3%	COM	911363109
TGT	TARGET CORP	5,298	$1.212M	0.1%	$126.90	+73.3%	COM	87612E106
HRB	BLOCK H & R INC	47,723	$1.193M	0.1%	$20.84	+3.9%	COM	093671105
XYZ	SQUARE INC	4,650	$1.116M	0.1%	$148.38	+73.1%	CL A	852234103
NXPI	NXP SEMICONDUCTORS N	5,636	$1.104M	0.1%	$91.35	+109.7%	COM	N6596X109
WHG	WESTWOOD HLDGS GROUP	57,200	$1.087M	0.1%	$16.29	+33.1%	COM	961765104
TIPT	TIPTREE INC	107,520	$1.077M	0.1%	$10.13	-3.4%	COM	88822Q103
HMN	HORACE MANN EDUCATOR	26,000	$1.034M	0.1%	$38.60	+2.8%	COM	440327104
GEO	GEO GROUP INC NEW	135,258	$1.011M	0.1%	$14.04	-47.7%	COM	36162J106
—	FRANCHISE GROUP INC	28,300	$1.002M	0.1%	$35.62	—	COM	35180X105
MMM	3M CO	5,677	$996K	0.1%	$120.94	+13.5%	COM	88579Y101
CRK	COMSTOCK RES INC	93,316	$966K	0.1%	$5.75	+11.6%	COM	205768302
GOOGL	ALPHABET INC	355	$949K	0.1%	$57.82	+133.6%	CAP STK CL A	02079K305
ORN	ORION GROUP HLDGS IN	170,350	$927K	0.1%	$4.66	+17.3%	COM	68628V308
DOW	DOW INC	15,796	$909K	0.1%	$35.86	+33.3%	COM	260557103
RSSS	RESEARCH SOLUTIONS I	340,370	$891K	0.1%	$2.52	+6.6%	COM	761025105
CVLG	COVENANT LOGISTICS G	32,000	$884K	0.1%	$8.29	+29.5%	CL A	22284P105
DXCM	DEXCOM INC	1,600	$874K	0.1%	$109.48	+15.2%	COM	252131107
DLAPQ	DELTA APPAREL INC	31,565	$862K	0.1%	$22.38	+35.7%	COM	247368103
DUK	DUKE ENERGY CORP NEW	8,647	$844K	0.1%	$72.58	+20.2%	COM NEW	26441C204
CHRD	OASIS PETROLEUM INC	8,260	$822K	0.1%	$46.63	+29.8%	COM NEW	674215207
SBUX	STARBUCKS CORP	7,417	$818K	0.1%	$94.84	+11.5%	COM	855244109
MCD	MCDONALDS CORP	3,358	$810K	0.1%	$142.10	+51.9%	COM	580135101
BX	BLACKSTONE GROUP INC	6,895	$802K	0.1%	$42.09	+138.4%	COM	09260D107
TM	TOYOTA MOTOR CORP	4,446	$790K	0.1%	$174.89	—	SP ADR REP2COM	892331307
FFWM	FIRST FNDTN INC	30,000	$790K	0.1%	$22.83	-0.0%	COM	32026V104
—	GLOBAL MED REIT INC	52,474	$771K	0.1%	$14.76	—	COM NEW	37954A204
SHW	SHERWIN WILLIAMS CO	2,745	$768K	0.1%	$238.18	+18.2%	COM	824348106
ICHR	ICHOR HOLDINGS	18,000	$740K	0.1%	$34.39	+32.7%	SHS	G4740B105
HOFT	HOOKER FURNITURE COR	26,210	$707K	0.1%	$28.21	+13.3%	COM	439038100
—	WILLIAMS SONOMA INC	200	$672K	0.0%	$3360.00	—	COM	969904901
CULP	CULP INC	50,700	$653K	0.0%	$13.91	-2.5%	COM	230215105
SFM	SPROUTS FMRS MKT INC	28,000	$648K	0.0%	$25.51	-4.6%	COM	85208M102
C	CITIGROUP INC	9,209	$646K	0.0%	$52.83	+13.0%	COM NEW	172967424
STNG	SCORPIO TANKERS INC	34,300	$636K	0.0%	$23.70	—	SHS	Y7542C130
DHI	D R HORTON INC	7,475	$628K	0.0%	$41.30	+113.4%	COM	23331A109
EWJ	ISHARES INC	8,800	$618K	0.0%	$67.76	—	MSCI JPN ETF NEW	46434G822
—	INDEPENDENT BANK GRO	8,250	$586K	0.0%	$57.59	—	COM	45384B106
BSET	BASSETT FURNITURE IN	32,000	$580K	0.0%	$14.53	+14.2%	COM	070203104
KHC	KRAFT HEINZ CO	15,661	$577K	0.0%	$26.01	+17.4%	COM	500754106
TIP	ISHARES TR	4,313	$551K	0.0%	$127.01	—	TIPS BD ETF	464287176
TRGP	TARGA RES CORP	11,102	$546K	0.0%	$32.39	+24.0%	COM	87612G101
CRM	SALESFORCE COM INC	2,000	$542K	0.0%	$221.89	+13.1%	COM	79466L302
BABA	ALIBABA GROUP HLDG L	3,600	$533K	0.0%	$148.06	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	2,486	$528K	0.0%	$92.97	+109.3%	COM	438516106
NVAX	NOVAVAX INC	2,500	$518K	0.0%	$74.68	+195.1%	COM NEW	670002401
FANG	DIAMONDBACK ENERGY I	5,460	$517K	0.0%	$65.95	0.0%	COM	25278X109
ACA	ARCOSA INC	10,090	$506K	0.0%	$44.41	+15.2%	COM	039653100
—	WHITING PETE CORP NE	8,452	$494K	0.0%	$40.09	—	COM NEW	966387508
TRN	TRINITY INDS INC	18,000	$490K	0.0%	$23.13	0.0%	COM	896522109
BANF	BANCFIRST CORP	8,000	$480K	0.0%	$45.32	+16.3%	COM	05945F103
HPK	HIGHPEAK ENERGY INC	52,750	$475K	0.0%	$9.11	+5.4%	COM	43114Q105
EPD	ENTERPRISE PRODS PAR	21,707	$470K	0.0%	$18.92	—	COM	293792107
CCS	CENTURY CMNTYS INC	7,650	$470K	0.0%	$26.34	+136.5%	COM	156504300
SYNA	SYNAPTICS INC	2,600	$468K	0.0%	$101.44	+65.8%	COM	87157D109
TSN	TYSON FOODS INC	5,850	$462K	0.0%	$62.14	+5.9%	CL A	902494103
RHP	RYMAN HOSPITALITY PP	5,253	$440K	0.0%	$43.80	—	COM	78377T107
HUBS	HUBSPOT INC	650	$439K	0.0%	$521.54	+23.5%	COM	443573100
F	FORD MTR CO DEL	30,400	$430K	0.0%	$9.59	+7.6%	COM	345370860
ADM	ARCHER DANIELS MIDLA	6,480	$389K	0.0%	$36.72	+44.2%	COM	039483102
MTUS	TIMKENSTEEL CORPORAT	29,450	$385K	0.0%	$11.58	+18.3%	COM	887399103
EBAY	EBAY INC.	5,500	$383K	0.0%	$54.07	+22.3%	COM	278642103
—	SPIRIT AEROSYSTEMS H	8,400	$371K	0.0%	$45.70	—	COM CL A	848574109
KKR	KKR & CO INC	5,839	$355K	0.0%	$22.27	+171.6%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR	3,084	$344K	0.0%	$95.78	—	SPONSORED ADS	874039100
AGCO	AGCO CORP	2,784	$341K	0.0%	$52.10	+117.1%	COM	001084102
ABT	ABBOTT LABS	2,862	$338K	0.0%	$75.81	+49.7%	COM	002824100
LMT	LOCKHEED MARTIN CORP	965	$333K	0.0%	$77.28	+315.1%	COM	539830109
DVN	DEVON ENERGY CORP NE	9,100	$323K	0.0%	$20.25	+11.2%	COM	25179M103
NKE	NIKE INC	2,197	$319K	0.0%	$105.46	+44.6%	CL B	654106103
IJR	ISHARES TR	2,899	$317K	0.0%	$109.35	—	CORE S&P SCP ETF	464287804
HBB	HAMILTON BEACH BRAND	19,950	$313K	0.0%	$16.39	-3.8%	COM CL A	40701T104
IWO	ISHARES TR	1,060	$311K	0.0%	$312.00	—	RUS 2000 GRW ETF	464287648
DSGR	LAWSON PRODS INC	6,055	$303K	0.0%	$16.24	+61.1%	COM	520776105
SO	SOUTHERN CO	4,653	$288K	0.0%	$35.72	+53.1%	COM	842587107
CBRL	CRACKER BARREL OLD C	2,059	$288K	0.0%	$124.87	-7.5%	COM	22410J106
DE	DEERE & CO	850	$285K	0.0%	$232.12	+46.2%	COM	244199105
UNH	UNITEDHEALTH GROUP I	716	$280K	0.0%	$293.47	+31.1%	COM	91324P102
VTR	VENTAS INC	4,900	$271K	0.0%	$33.04	+48.6%	COM	92276F100
CFR	CULLEN FROST BANKERS	2,233	$265K	0.0%	$89.31	+9.6%	COM	229899109
—	APOLLO GLOBAL MGMT I	4,280	$264K	0.0%	$62.14	—	COM CL A	03768E105
—	ZUORA INC	15,500	$257K	0.0%	$16.58	—	COM CL A	98983V106
—	MAGELLAN MIDSTREAM P	5,552	$253K	0.0%	$48.91	—	COM UNIT RP LP	559080106
OGN	ORGANON & CO	7,500	$246K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
NVO	NOVO-NORDISK A S	2,500	$240K	0.0%	$83.60	—	ADR	670100205
AMT	AMERICAN TOWER CORP	901	$239K	0.0%	$221.28	+12.4%	COM	03027X100
RIG	TRANSOCEAN LTD	63,000	$239K	0.0%	$1.90	+91.6%	REG SHS	H8817H100
CRWD	CROWDSTRIKE HLDGS IN	918	$226K	0.0%	$215.19	+19.9%	CL A	22788C105
CRSP	CRISPR THERAPEUTICS	2,000	$224K	0.0%	$121.62	+3.3%	NAMEN AKT	H17182108
FHN	FIRST HORIZON CORPOR	13,752	$224K	0.0%	$7.71	+76.9%	COM	320517105
MS	MORGAN STANLEY	2,270	$221K	0.0%	$73.70	+16.3%	COM NEW	617446448
GOGO	GOGO INC	10,000	$173K	0.0%	$12.11	0.0%	COM	38046C109
GROW	U S GLOBAL INVS INC	10,700	$61,000	0.0%	$5.98	0.0%	CL A	902952100
—	HALLMARK FINL SVCS I	10,240	$37,000	0.0%	$4.79	—	COM NEW	40624Q203