CIK: 0001337263 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,379,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND C | 46,312 | $57,837 | 4.2% | $158.36 | -16.6% | COM | 88262P102 |
| CMC | COMMERCIAL METALS CO | 1,219,378 | $44,251 | 3.2% | $22.07 | +41.6% | COM | 201723103 |
| EXP | EAGLE MATLS INC | 242,656 | $40,393 | 2.9% | $111.13 | +35.1% | COM | 26969P108 |
| CLF | CLEVELAND-CLIFFS INC | 1,823,371 | $39,695 | 2.9% | $16.63 | +29.5% | COM | 185899101 |
| TMHC | TAYLOR MORRISON HOME | 1,014,602 | $35,471 | 2.6% | $23.40 | +33.4% | COM | 87724P106 |
| CALY | CALLAWAY GOLF CO | 1,206,994 | $33,119 | 2.4% | $30.19 | -8.0% | COM | 131193104 |
| MTDR | MATADOR RES CO | 868,023 | $32,047 | 2.3% | $22.35 | +83.1% | COM | 576485205 |
| GM | GENERAL MTRS CO | 503,668 | $29,530 | 2.1% | $51.71 | +9.0% | COM | 37045V100 |
| — | VISTA OUTDOOR INC | 586,092 | $27,001 | 2.0% | $29.82 | — | COM | 928377100 |
| BLDR | BUILDERS FIRSTSOURCE | 286,339 | $24,542 | 1.8% | $46.14 | +46.8% | COM | 12008R107 |
| SIMO | SILICON MOTION TECHN | 221,551 | $21,054 | 1.5% | $67.67 | — | SPONSORED ADR | 82706C108 |
| ABNB | AIRBNB INC | 122,852 | $20,453 | 1.5% | $162.04 | +8.7% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 60,147 | $20,228 | 1.5% | $93.22 | +236.2% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LIN | 959,259 | $19,895 | 1.4% | $23.92 | -0.0% | SHS | G66721104 |
| MU | MICRON TECHNOLOGY IN | 197,609 | $18,408 | 1.3% | $51.51 | +48.1% | COM | 595112103 |
| ON | ON SEMICONDUCTOR COR | 262,534 | $17,831 | 1.3% | $32.41 | +74.8% | COM | 682189105 |
| VYX | NCR CORP NEW | 413,599 | $16,626 | 1.2% | $20.63 | +23.0% | COM | 62886E108 |
| FCX | FREEPORT-MCMORAN INC | 395,473 | $16,503 | 1.2% | $25.40 | +40.9% | CL B | 35671D857 |
| CNK | CINEMARK HLDGS INC | 1,016,324 | $16,383 | 1.2% | $17.21 | +7.4% | COM | 17243V102 |
| SM | SM ENERGY CO | 539,569 | $15,906 | 1.2% | $18.35 | +57.1% | COM | 78454L100 |
| AAPL | APPLE INC | 88,138 | $15,651 | 1.1% | $95.02 | +62.8% | COM | 037833100 |
| — | ENCORE WIRE CORP | 106,224 | $15,200 | 1.1% | $79.33 | — | COM | 292562105 |
| RVLV | REVOLVE GROUP INC | 266,167 | $14,916 | 1.1% | $47.74 | +47.3% | CL A | 76156B107 |
| HTH | HILLTOP HOLDINGS INC | 423,231 | $14,873 | 1.1% | $24.64 | +42.8% | COM | 432748101 |
| — | CYBERARK SOFTWARE LT | 85,756 | $14,860 | 1.1% | $160.59 | — | SHS | M2682V108 |
| ONON | ON HLDG AG | 387,132 | $14,637 | 1.1% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES IN | 341,564 | $14,321 | 1.0% | $43.77 | -1.5% | COM | 90353T100 |
| BYD | BOYD GAMING CORP | 209,185 | $13,716 | 1.0% | $45.70 | +33.2% | COM | 103304101 |
| WFC | WELLS FARGO CO NEW | 284,516 | $13,651 | 1.0% | $44.41 | 0.0% | COM | 949746101 |
| — | SPIRIT AIRLS INC | 618,094 | $13,506 | 1.0% | $30.05 | — | COM | 848577102 |
| TSEM | TOWER SEMICONDUCTOR | 337,692 | $13,399 | 1.0% | $30.06 | +15.5% | SHS NEW | M87915274 |
| ETD | ETHAN ALLEN INTERIOR | 503,691 | $13,242 | 1.0% | $14.68 | +24.9% | COM | 297602104 |
| EXE | CHESAPEAKE ENERGY CO | 203,650 | $13,139 | 1.0% | $51.29 | 0.0% | COM | 165167735 |
| DXYN | DIXIE GROUP INC | 2,192,573 | $12,563 | 0.9% | $5.57 | -2.3% | CL A | 255519100 |
| — | LUBYS INC | 4,318,764 | $12,351 | 0.9% | $4.63 | — | COM | 549282101 |
| INMD | INMODE LTD | 172,478 | $12,173 | 0.9% | $47.03 | +70.6% | SHS | M5425M103 |
| — | BERRY GLOBAL GROUP I | 162,563 | $11,993 | 0.9% | $63.10 | — | COM | 08579W103 |
| AIG | AMERICAN INTL GROUP | 209,550 | $11,915 | 0.9% | $49.14 | +5.5% | COM NEW | 026874784 |
| AEO | AMERICAN EAGLE OUTFI | 459,391 | $11,631 | 0.8% | $27.92 | -19.2% | COM | 02553E106 |
| BC | BRUNSWICK CORP | 114,526 | $11,536 | 0.8% | $66.27 | +35.1% | COM | 117043109 |
| EWCZ | EUROPEAN WAX CTR INC | 378,130 | $11,476 | 0.8% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| SNAP | SNAP INC | 234,461 | $11,027 | 0.8% | $46.88 | +20.1% | CL A | 83304A106 |
| TXRH | TEXAS ROADHOUSE INC | 121,980 | $10,890 | 0.8% | $84.37 | -2.1% | COM | 882681109 |
| META | FACEBOOK INC | 32,347 | $10,880 | 0.8% | $231.79 | +42.2% | CL A | 30303M102 |
| — | HAWAIIAN HOLDINGS IN | 585,110 | $10,749 | 0.8% | $18.52 | — | COM | 419879101 |
| SCVL | SHOE CARNIVAL INC | 270,681 | $10,578 | 0.8% | $30.15 | +24.7% | COM | 824889109 |
| HAYW | HAYWARD HLDGS INC | 400,000 | $10,492 | 0.8% | $24.25 | 0.0% | COM | 421298100 |
| PCRX | PACIRA BIOSCIENCES I | 167,950 | $10,106 | 0.7% | $55.14 | 0.0% | COM | 695127100 |
| TFIN | TRIUMPH BANCORP INC | 84,442 | $10,055 | 0.7% | $48.44 | +147.3% | COM | 89679E300 |
| FDX | FEDEX CORP | 37,893 | $9,800 | 0.7% | $193.24 | +13.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS I | 62,116 | $9,637 | 0.7% | $137.12 | +3.6% | COM | 83088M102 |
| HD | HOME DEPOT INC | 22,898 | $9,503 | 0.7% | $105.78 | +224.4% | COM | 437076102 |
| MRNA | MODERNA INC | 36,475 | $9,264 | 0.7% | $235.09 | +24.4% | COM | 60770K107 |
| DLTH | DULUTH HLDGS INC | 608,670 | $9,239 | 0.7% | $12.82 | +17.9% | COM CL B | 26443V101 |
| RH | RH | 16,922 | $9,069 | 0.7% | $391.21 | +57.3% | COM | 74967X103 |
| ASO | ACADEMY SPORTS & OUT | 204,271 | $8,968 | 0.7% | $37.77 | +11.4% | COM | 00402L107 |
| — | BELLRING BRANDS INC | 314,168 | $8,963 | 0.6% | $27.41 | — | COM CL A | 079823100 |
| KE | KIMBALL ELECTRONICS | 402,723 | $8,763 | 0.6% | $22.43 | +11.7% | COM | 49428J109 |
| OKE | ONEOK INC NEW | 144,400 | $8,485 | 0.6% | $33.42 | +48.5% | COM | 682680103 |
| GPK | GRAPHIC PACKAGING HL | 413,553 | $8,064 | 0.6% | $18.63 | +7.4% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 46,419 | $7,941 | 0.6% | $77.60 | +87.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 128,956 | $7,891 | 0.6% | $42.66 | +26.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 58,243 | $7,886 | 0.6% | $65.45 | +55.4% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARE | 109,077 | $7,886 | 0.6% | $59.82 | +7.5% | COM | 743606105 |
| CRCT | CRICUT INC | 355,692 | $7,857 | 0.6% | $20.42 | -14.4% | COM CL A | 22658D100 |
| GSHD | GOOSEHEAD INS INC | 57,067 | $7,424 | 0.5% | $120.63 | +18.9% | COM CL A | 38267D109 |
| — | ARCHAEA ENERGY INC | 398,875 | $7,291 | 0.5% | $18.28 | — | COM CL A | 03940F103 |
| WHR | WHIRLPOOL CORP | 31,071 | $7,291 | 0.5% | $206.97 | +6.1% | COM | 963320106 |
| SGI | TEMPUR SEALY INTL IN | 150,237 | $7,065 | 0.5% | $31.56 | +43.6% | COM | 88023U101 |
| — | PIONEER NAT RES CO | 37,393 | $6,801 | 0.5% | $162.61 | — | COM | 723787107 |
| TNA | DIREXION SHS ETF TR | 80,000 | $6,780 | 0.5% | $84.75 | — | DLY SMCAP BULL3X | 25459W847 |
| KLIC | KULICKE & SOFFA INDS | 111,413 | $6,745 | 0.5% | $38.17 | +39.6% | COM | 501242101 |
| QCOM | QUALCOMM INC | 36,817 | $6,732 | 0.5% | $126.43 | +15.5% | COM | 747525103 |
| — | UNITED STATES STL CO | 277,331 | $6,603 | 0.5% | $22.15 | — | COM | 912909108 |
| TWLO | TWILIO INC | 24,902 | $6,558 | 0.5% | $232.49 | +28.6% | CL A | 90138F102 |
| MATX | MATSON INC | 72,000 | $6,482 | 0.5% | $80.53 | 0.0% | COM | 57686G105 |
| PFE | PFIZER INC | 107,445 | $6,345 | 0.5% | $35.67 | +12.8% | COM | 717081103 |
| OC | OWENS CORNING NEW | 70,062 | $6,341 | 0.5% | $73.06 | +24.2% | COM | 690742101 |
| ACHC | ACADIA HEALTHCARE CO | 101,045 | $6,133 | 0.4% | $45.39 | +31.4% | COM | 00404A109 |
| TSN | TYSON FOODS INC | 70,200 | $6,118 | 0.4% | $71.28 | +1.2% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 1,767 | $5,892 | 0.4% | $112.96 | +51.5% | COM | 023135106 |
| LOW | LOWES COS INC | 20,667 | $5,342 | 0.4% | $124.23 | +76.9% | COM | 548661107 |
| RDNW | RUMBLEON INC | 121,975 | $5,064 | 0.4% | $39.86 | 0.0% | COM CL B | 781386305 |
| — | SUPER MICRO COMPUTER | 111,765 | $4,912 | 0.4% | $43.95 | — | COM | 86800U104 |
| NMIH | NMI HLDGS INC | 224,098 | $4,897 | 0.4% | $19.19 | +15.7% | CL A | 629209305 |
| WMT | WALMART INC | 33,445 | $4,839 | 0.4% | $31.27 | +44.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY I | 15,967 | $4,774 | 0.3% | $239.08 | +19.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 104,867 | $4,665 | 0.3% | $22.81 | +79.8% | COM | 060505104 |
| PRTS | CARPARTS COM INC | 404,655 | $4,532 | 0.3% | $16.96 | -18.8% | COM | 14427M107 |
| CRMT | AMERICAS CAR-MART IN | 43,338 | $4,438 | 0.3% | $114.18 | -1.2% | COM | 03062T105 |
| PEP | PEPSICO INC | 25,037 | $4,349 | 0.3% | $93.15 | +54.0% | COM | 713448108 |
| UPLD | UPLAND SOFTWARE INC | 231,244 | $4,149 | 0.3% | $38.34 | -33.7% | COM | 91544A109 |
| FOSL | FOSSIL GROUP INC | 398,675 | $4,102 | 0.3% | $13.06 | -7.4% | COM | 34988V106 |
| NVDA | NVIDIA CORPORATION | 13,866 | $4,078 | 0.3% | $18.28 | +50.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 14,035 | $3,877 | 0.3% | $201.52 | +21.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 20,025 | $3,774 | 0.3% | $136.23 | +24.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 14,876 | $3,748 | 0.3% | $132.24 | +62.6% | COM | 907818108 |
| TGT | TARGET CORP | 16,018 | $3,708 | 0.3% | $185.32 | +15.6% | COM | 87612E106 |
| GOOG | ALPHABET INC | 773 | $3,579 | 0.3% | $75.48 | +90.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 16,651 | $3,443 | 0.2% | $169.68 | +10.0% | COM | 149123101 |
| — | ENLINK MIDSTREAM LLC | 490,628 | $3,380 | 0.2% | $7.84 | — | COM UNIT REP LTD | 29336T100 |
| WSM | WILLIAMS SONOMA INC | 14,675 | $3,297 | 0.2% | $79.13 | +8.6% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 27,867 | $3,270 | 0.2% | $73.99 | +29.9% | COM | 166764100 |
| BA | BOEING CO | 15,572 | $3,135 | 0.2% | $157.30 | +34.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 45,600 | $2,890 | 0.2% | $43.21 | +16.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 17,100 | $2,708 | 0.2% | $95.24 | +55.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 15,470 | $2,645 | 0.2% | $168.35 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 24,011 | $2,484 | 0.2% | $100.53 | +1.5% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS I | 4,425 | $2,464 | 0.2% | $62.08 | +39.3% | COM | 697435105 |
| CMA | COMERICA INC | 27,125 | $2,360 | 0.2% | $59.46 | +18.1% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP | 6,093 | $2,331 | 0.2% | $311.01 | +14.6% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 54,383 | $2,330 | 0.2% | $34.73 | +25.8% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL I | 6,184 | $2,222 | 0.2% | $314.89 | +9.3% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 11,712 | $2,209 | 0.2% | $185.40 | +16.4% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 13,390 | $2,191 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 25,077 | $2,109 | 0.2% | $56.91 | +34.4% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIO | 40,465 | $2,103 | 0.2% | $40.22 | +0.4% | COM | 92343V104 |
| STRS | STRATUS PPTYS INC | 57,030 | $2,085 | 0.2% | $29.90 | +14.7% | COM NEW | 863167201 |
| IP | INTERNATIONAL PAPER | 43,938 | $2,064 | 0.1% | $33.81 | +21.3% | COM | 460146103 |
| KO | COCA COLA CO | 32,791 | $1,942 | 0.1% | $38.57 | +27.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 18,102 | $1,867 | 0.1% | $53.07 | +51.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 25,551 | $1,844 | 0.1% | $47.91 | +30.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 22,485 | $1,723 | 0.1% | $62.56 | +11.7% | COM | 58933Y105 |
| — | FACEBOOK INC | 375 | $1,703 | 0.1% | $3774.99 | — | CL A | 30303M902 |
| COST | COSTCO WHSL CORP NEW | 2,957 | $1,679 | 0.1% | $280.96 | +73.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVIC | 7,321 | $1,569 | 0.1% | $91.04 | +85.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,729 | $1,507 | 0.1% | $109.24 | +44.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE C | 9,167 | $1,500 | 0.1% | $70.35 | +90.7% | COM | 742718109 |
| — | LAZARD LTD | 33,464 | $1,460 | 0.1% | $43.75 | — | SHS A | G54050102 |
| TIPT | TIPTREE INC | 104,820 | $1,450 | 0.1% | $10.13 | +38.3% | COM | 88822Q103 |
| — | ALPHABET INC | 35 | $1,444 | 0.1% | $34120.00 | — | CAP STK CL C | 02079K907 |
| STKL | SUNOPTA INC | 202,495 | $1,407 | 0.1% | $12.55 | -42.3% | COM | 8676EP108 |
| IBM | INTERNATIONAL BUSINE | 10,335 | $1,381 | 0.1% | $108.68 | -2.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 6,991 | $1,351 | 0.1% | $156.96 | +13.1% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB | 21,518 | $1,342 | 0.1% | $50.10 | -1.7% | COM | 110122108 |
| V | VISA INC | 6,093 | $1,321 | 0.1% | $165.85 | +25.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 8,285 | $1,304 | 0.1% | $70.26 | +98.7% | COM | 038222105 |
| — | FRANCHISE GROUP INC | 24,900 | $1,298 | 0.1% | $35.62 | — | COM | 35180X105 |
| MCD | MCDONALDS CORP | 4,800 | $1,287 | 0.1% | $168.39 | +36.4% | COM | 580135101 |
| NXST | NEXSTAR MEDIA GROUP | 4,580 | $1,219 | 0.1% | $134.05 | 0.0% | CL A | 65336K103 |
| ET | ENERGY TRANSFER L P | 140,400 | $1,155 | 0.1% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N | 5,000 | $1,139 | 0.1% | $91.35 | +115.3% | COM | N6596X109 |
| HRB | BLOCK H & R INC | 47,092 | $1,110 | 0.1% | $20.84 | +2.3% | COM | 093671105 |
| — | NORDSTROM INC | 48,150 | $1,089 | 0.1% | $36.65 | — | COM | 655664100 |
| GOOGL | ALPHABET INC | 360 | $1,043 | 0.1% | $59.00 | +142.3% | CAP STK CL A | 02079K305 |
| CHRD | OASIS PETROLEUM INC | 8,260 | $1,040 | 0.1% | $46.63 | +68.8% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 3,094 | $1,028 | 0.1% | $121.61 | +183.9% | COM | 911363109 |
| PSX | PHILLIPS 66 | 13,968 | $1,012 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| HMN | HORACE MANN EDUCATOR | 26,000 | $1,006 | 0.1% | $38.60 | +1.7% | COM | 440327104 |
| WHG | WESTWOOD HLDGS GROUP | 56,200 | $952 | 0.1% | $16.29 | +8.3% | COM | 961765104 |
| — | GLOBAL MED REIT INC | 52,959 | $940 | 0.1% | $14.76 | — | COM NEW | 37954A204 |
| TRIP | TRIPADVISOR INC | 33,700 | $919 | 0.1% | $44.83 | -31.6% | COM | 896945201 |
| KEX | KIRBY CORP | 15,310 | $909 | 0.1% | $55.90 | 0.0% | COM | 497266106 |
| T | AT&T INC | 36,838 | $906 | 0.1% | $16.34 | -10.2% | COM | 00206R102 |
| GEO | GEO GROUP INC NEW | 116,327 | $902 | 0.1% | $14.04 | -41.7% | COM | 36162J106 |
| — | WILLIAMS SONOMA INC | 500 | $900 | 0.1% | $2424.00 | — | COM | 969904901 |
| BX | BLACKSTONE INC | 6,908 | $894 | 0.1% | $42.09 | +175.9% | COM | 09260D107 |
| MMM | 3M CO | 4,995 | $887 | 0.1% | $120.94 | +5.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR | 7,309 | $879 | 0.1% | $109.93 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 8,323 | $873 | 0.1% | $72.58 | +18.9% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 1,618 | $868 | 0.1% | $109.86 | +30.8% | COM | 252131107 |
| CCS | CENTURY CMNTYS INC | 10,540 | $862 | 0.1% | $37.57 | +79.2% | COM | 156504300 |
| ADT | ADT INC DEL | 101,056 | $850 | 0.1% | $7.64 | +0.8% | COM | 00090Q103 |
| HPK | HIGHPEAK ENERGY INC | 57,850 | $847 | 0.1% | $9.46 | +37.7% | COM | 43114Q105 |
| RSSS | RESEARCH SOLUTIONS I | 340,370 | $837 | 0.1% | $2.52 | -1.9% | COM | 761025105 |
| DHI | D R HORTON INC | 7,558 | $820 | 0.1% | $41.86 | +120.5% | COM | 23331A109 |
| TM | TOYOTA MOTOR CORP | 4,397 | $815 | 0.1% | $174.89 | — | SP ADR REP2COM | 892331307 |
| DOW | DOW INC | 14,317 | $812 | 0.1% | $35.86 | +25.6% | COM | 260557103 |
| DASH | DOORDASH INC | 700 | $790 | 0.1% | $191.28 | -1.0% | CL A | 25809K105 |
| CRK | COMSTOCK RES INC | 93,316 | $755 | 0.1% | $5.75 | +50.6% | COM | 205768302 |
| XYZ | SQUARE INC | 4,650 | $751 | 0.1% | $148.38 | +46.0% | CL A | 852234103 |
| FFWM | FIRST FNDTN INC | 30,000 | $746 | 0.1% | $22.83 | +11.8% | COM | 32026V104 |
| SHW | SHERWIN WILLIAMS CO | 2,111 | $744 | 0.1% | $238.18 | +30.7% | COM | 824348106 |
| ICHR | ICHOR HOLDINGS | 16,000 | $736 | 0.1% | $34.39 | +28.8% | SHS | G4740B105 |
| DAL | DELTA AIR LINES INC | 18,675 | $730 | 0.1% | $36.38 | +7.0% | COM NEW | 247361702 |
| TRN | TRINITY INDS INC | 24,000 | $724 | 0.1% | $23.37 | +3.1% | COM | 896522109 |
| SBUX | STARBUCKS CORP | 6,102 | $714 | 0.1% | $94.84 | +7.8% | COM | 855244109 |
| EWJ | ISHARES INC | 10,300 | $690 | 0.1% | $67.65 | — | MSCI JPN ETF NEW | 46434G822 |
| DLAPQ | DELTA APPAREL INC | 22,000 | $654 | 0.0% | $22.38 | +23.8% | COM | 247368103 |
| — | AZEK CO INC | 14,050 | $650 | 0.0% | $36.02 | — | CL A | 05478C105 |
| — | NEXSTAR MEDIA GROUP | 800 | $648 | 0.0% | $810.00 | — | CL A | 65336K903 |
| HOFT | HOOKER FURNISHINGS C | 27,195 | $633 | 0.0% | $28.10 | -10.6% | COM | 439038100 |
| FANG | DIAMONDBACK ENERGY I | 5,805 | $626 | 0.0% | $67.34 | +32.8% | COM | 25278X109 |
| GDRX | GOODRX HLDGS INC | 18,900 | $618 | 0.0% | $42.73 | -5.9% | COM CL A | 38246G108 |
| TIP | ISHARES TR | 4,673 | $604 | 0.0% | $127.18 | — | TIPS BD ETF | 464287176 |
| — | INDEPENDENT BANK GRO | 8,250 | $596 | 0.0% | $57.59 | — | COM | 45384B106 |
| SLB | SCHLUMBERGER LTD | 19,794 | $593 | 0.0% | $26.64 | +7.8% | COM STK | 806857108 |
| MTUS | TIMKENSTEEL CORPORAT | 35,450 | $585 | 0.0% | $12.09 | +20.5% | COM | 887399103 |
| UNH | UNITEDHEALTH GROUP I | 1,160 | $582 | 0.0% | $342.74 | +23.2% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 11,102 | $580 | 0.0% | $32.39 | +51.4% | COM | 87612G101 |
| F | FORD MTR CO DEL | 27,900 | $579 | 0.0% | $9.59 | +46.0% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 15,961 | $573 | 0.0% | $26.07 | +13.1% | COM | 500754106 |
| BANF | BANCFIRST CORP | 8,000 | $564 | 0.0% | $45.32 | +35.2% | COM | 05945F103 |
| C | CITIGROUP INC | 9,147 | $552 | 0.0% | $52.83 | +8.2% | COM NEW | 172967424 |
| — | WHITING PETE CORP NE | 8,452 | $546 | 0.0% | $40.09 | — | COM NEW | 966387508 |
| BSET | BASSETT FURNITURE IN | 32,000 | $536 | 0.0% | $14.53 | -9.1% | COM | 070203104 |
| PSTL | POSTAL REALTY TRUST | 24,500 | $485 | 0.0% | $19.80 | — | CL A | 73757R102 |
| EPD | ENTERPRISE PRODS PAR | 20,749 | $456 | 0.0% | $18.92 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,167 | $452 | 0.0% | $92.97 | +99.1% | COM | 438516106 |
| — | NEW YORK CMNTY BANCO | 36,000 | $440 | 0.0% | $12.22 | — | COM | 649445103 |
| ADM | ARCHER DANIELS MIDLA | 6,480 | $438 | 0.0% | $36.72 | +56.3% | COM | 039483102 |
| KKR | KKR & CO INC | 5,845 | $435 | 0.0% | $22.27 | +219.8% | COM | 48251W104 |
| CRM | SALESFORCE COM INC | 1,700 | $432 | 0.0% | $221.89 | +25.1% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 650 | $428 | 0.0% | $521.54 | +45.0% | COM | 443573100 |
| CVLG | COVENANT LOGISTICS G | 16,000 | $422 | 0.0% | $8.29 | +59.0% | CL A | 22284P105 |
| EBAY | EBAY INC. | 5,400 | $359 | 0.0% | $54.07 | +22.1% | COM | 278642103 |
| ABT | ABBOTT LABS | 2,546 | $358 | 0.0% | $75.81 | +56.6% | COM | 002824100 |
| CBRL | CRACKER BARREL OLD C | 2,710 | $349 | 0.0% | $121.55 | -8.7% | COM | 22410J106 |
| RHP | RYMAN HOSPITALITY PP | 3,773 | $347 | 0.0% | $43.80 | — | COM | 78377T107 |
| AGCO | AGCO CORP | 2,890 | $335 | 0.0% | $54.05 | +94.6% | COM | 001084102 |
| IJR | ISHARES TR | 2,914 | $334 | 0.0% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 950 | $326 | 0.0% | $242.27 | +35.6% | COM | 244199105 |
| DB | DEUTSCHE BANK A G | 26,000 | $325 | 0.0% | $11.72 | -2.4% | NAMEN AKT | D18190898 |
| LMT | LOCKHEED MARTIN CORP | 915 | $325 | 0.0% | $77.28 | +299.8% | COM | 539830109 |
| PCYO | PURE CYCLE CORP | 22,000 | $322 | 0.0% | $14.98 | 0.0% | COM NEW | 746228303 |
| DSGR | LAWSON PRODS INC | 5,855 | $321 | 0.0% | $16.24 | +56.4% | COM | 520776105 |
| DVN | DEVON ENERGY CORP NE | 7,100 | $313 | 0.0% | $20.25 | +65.9% | COM | 25179M103 |
| IWO | ISHARES TR | 1,061 | $311 | 0.0% | $312.00 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 4,524 | $310 | 0.0% | $35.72 | +53.2% | COM | 842587107 |
| NKE | NIKE INC | 1,847 | $308 | 0.0% | $105.46 | +46.6% | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT I | 4,030 | $292 | 0.0% | $62.14 | — | COM CL A | 03768E105 |
| — | ZUORA INC | 15,500 | $290 | 0.0% | $16.58 | — | COM CL A | 98983V106 |
| NOG | NORTHERN OIL AND GAS | 13,750 | $283 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| CFR | CULLEN FROST BANKERS | 2,234 | $282 | 0.0% | $89.31 | +27.1% | COM | 229899109 |
| NVO | NOVO-NORDISK A S | 2,500 | $280 | 0.0% | $83.60 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 3,000 | $280 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| — | SPIRIT AEROSYSTEMS H | 6,400 | $276 | 0.0% | $45.70 | — | COM CL A | 848574109 |
| SPG | SIMON PPTY GROUP INC | 1,668 | $266 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP | 903 | $264 | 0.0% | $221.28 | +8.2% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM P | 5,584 | $259 | 0.0% | $48.91 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC | 4,900 | $250 | 0.0% | $33.04 | +36.6% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDIN | 1,900 | $241 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| FHN | FIRST HORIZON CORPOR | 13,752 | $225 | 0.0% | $7.71 | +86.9% | COM | 320517105 |
| MS | MORGAN STANLEY | 2,250 | $221 | 0.0% | $73.70 | +17.7% | COM NEW | 617446448 |
| — | SIX FLAGS ENTMT CORP | 5,100 | $217 | 0.0% | $42.55 | — | COM | 83001A102 |
| LNG | CHENIERE ENERGY INC | 2,100 | $213 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| STNG | SCORPIO TANKERS INC | 16,300 | $209 | 0.0% | $23.70 | — | SHS | Y7542C130 |
| SRE | SEMPRA | 1,550 | $205 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| OGN | ORGANON & CO | 6,730 | $205 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| CNX | CNX RES CORP | 11,100 | $153 | 0.0% | $14.07 | 0.0% | COM | 12653C108 |
| GOGO | GOGO INC | 10,000 | $135 | 0.0% | $12.11 | +22.8% | COM | 38046C109 |
| RIG | TRANSOCEAN LTD | 47,500 | $132 | 0.0% | $1.90 | +78.8% | REG SHS | H8817H100 |
| — | NAUTILUS INC | 20,000 | $123 | 0.0% | $6.15 | — | COM | 63910B102 |