Location: Dallas, TX
CIK: 0001337263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 44,448 | $60.1M | 4.8% | $158.36 | -21.0% | COM | 88262P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,790,104 | $57.66M | 4.6% | $16.63 | +37.0% | COM | 185899101 |
| CMC | COMMERCIAL METALS CO | 1,093,300 | $45.5M | 3.6% | $22.07 | +61.3% | COM | 201723103 |
| MTDR | MATADOR RES CO | 841,127 | $44.56M | 3.5% | $22.35 | +111.5% | COM | 576485205 |
| EXP | EAGLE MATLS INC | 210,941 | $27.08M | 2.2% | $111.13 | +24.8% | COM | 26969P108 |
| — | VISTA OUTDOOR INC | 681,839 | $24.34M | 1.9% | $30.65 | — | COM | 928377100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 985,656 | $21.57M | 1.7% | $23.83 | -14.3% | SHS | G66721104 |
| SM | SM ENERGY CO | 539,207 | $21M | 1.7% | $18.35 | +81.3% | COM | 78454L100 |
| FCX | FREEPORT-MCMORAN INC | 416,421 | $20.71M | 1.6% | $26.22 | +59.6% | CL B | 35671D857 |
| CALY | CALLAWAY GOLF CO | 851,153 | $19.93M | 1.6% | $30.19 | -19.7% | COM | 131193104 |
| MSFT | MICROSOFT CORP | 63,024 | $19.43M | 1.5% | $102.27 | +184.9% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 517,803 | $18.48M | 1.5% | $41.11 | -12.5% | COM | 90353T100 |
| — | ENCORE WIRE CORP | 154,353 | $17.61M | 1.4% | $90.16 | — | COM | 292562105 |
| GM | GENERAL MTRS CO | 399,695 | $17.48M | 1.4% | $51.71 | -6.8% | COM | 37045V100 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,500,000 | $17M | 1.4% | $12.56 | 0.0% | COM | 35909R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 259,800 | $16.77M | 1.3% | $46.14 | +57.3% | COM | 12008R107 |
| VYX | NCR CORP NEW | 413,537 | $16.62M | 1.3% | $20.63 | +19.1% | COM | 62886E108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 416,365 | $16.41M | 1.3% | $36.63 | -3.0% | COM | 00402L107 |
| EXE | CHESAPEAKE ENERGY CORP | 184,200 | $16.03M | 1.3% | $51.29 | +17.1% | COM | 165167735 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 238,019 | $15.9M | 1.3% | $67.61 | — | SPONSORED ADR | 82706C108 |
| ON | ON SEMICONDUCTOR CORP | 243,749 | $15.26M | 1.2% | $32.41 | +88.2% | COM | 682189105 |
| ABNB | AIRBNB INC | 86,294 | $14.82M | 1.2% | $162.04 | -1.7% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 188,564 | $14.69M | 1.2% | $51.51 | +61.9% | COM | 595112103 |
| AAPL | APPLE INC | 81,375 | $14.21M | 1.1% | $95.02 | +73.5% | COM | 037833100 |
| CNK | CINEMARK HLDGS INC | 818,822 | $14.15M | 1.1% | $17.21 | -4.6% | COM | 17243V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 536,352 | $13.98M | 1.1% | $14.98 | +31.2% | COM | 297602104 |
| BYD | BOYD GAMING CORP | 209,060 | $13.75M | 1.1% | $45.70 | +36.5% | COM | 103304101 |
| ONON | ON HLDG AG | 518,321 | $13.08M | 1.0% | $34.15 | -22.0% | NAMEN AKT A | H5919C104 |
| TMHC | TAYLOR MORRISON HOME CORP | 473,507 | $12.89M | 1.0% | $23.40 | +30.0% | COM | 87724P106 |
| PCRX | PACIRA BIOSCIENCES INC | 167,712 | $12.8M | 1.0% | $55.14 | +20.9% | COM | 695127100 |
| — | CYBERARK SOFTWARE LTD | 73,450 | $12.39M | 1.0% | $160.59 | — | SHS | M2682V108 |
| AIG | AMERICAN INTL GROUP INC | 192,751 | $12.1M | 1.0% | $49.14 | +12.0% | COM NEW | 026874784 |
| HTH | HILLTOP HOLDINGS INC | 394,764 | $11.61M | 0.9% | $24.64 | +32.7% | COM | 432748101 |
| EWCZ | EUROPEAN WAX CTR INC | 386,063 | $11.41M | 0.9% | $25.33 | -8.2% | CLASS A COM | 29882P106 |
| — | UNITED STATES STL CORP NEW | 276,622 | $10.44M | 0.8% | $22.15 | — | COM | 912909108 |
| WFC | WELLS FARGO CO NEW | 215,192 | $10.43M | 0.8% | $44.41 | +9.2% | COM | 949746101 |
| TXRH | TEXAS ROADHOUSE INC | 121,941 | $10.21M | 0.8% | $84.37 | -5.5% | COM | 882681109 |
| UPLD | UPLAND SOFTWARE INC | 537,889 | $9.472M | 0.8% | $26.94 | -31.9% | COM | 91544A109 |
| OKE | ONEOK INC NEW | 133,516 | $9.43M | 0.7% | $33.42 | +55.6% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 34,375 | $9.379M | 0.7% | $22.31 | +12.2% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 37,282 | $9.321M | 0.7% | $162.61 | — | COM | 723787107 |
| RVLV | REVOLVE GROUP INC | 173,205 | $9.299M | 0.7% | $47.74 | +6.4% | CL A | 76156B107 |
| BC | BRUNSWICK CORP | 113,484 | $9.18M | 0.7% | $66.27 | +27.8% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 110,788 | $9.15M | 0.7% | $42.66 | +59.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 39,467 | $9.132M | 0.7% | $194.14 | +11.3% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 152,517 | $8.84M | 0.7% | $63.10 | — | COM | 08579W103 |
| — | HAWAIIAN HOLDINGS INC | 447,362 | $8.813M | 0.7% | $18.52 | — | COM | 419879101 |
| — | ARCHAEA ENERGY INC | 389,000 | $8.531M | 0.7% | $18.28 | — | COM CL A | 03940F103 |
| DSGR | LAWSON PRODS INC | 214,681 | $8.274M | 0.7% | $21.58 | +0.7% | COM | 520776105 |
| KE | KIMBALL ELECTRONICS INC | 413,657 | $8.269M | 0.7% | $22.35 | -13.3% | COM | 49428J109 |
| — | AZEK CO INC | 332,587 | $8.262M | 0.7% | $25.31 | — | CL A | 05478C105 |
| SCVL | SHOE CARNIVAL INC | 272,652 | $7.951M | 0.6% | $30.15 | +8.1% | COM | 824889109 |
| JNJ | JOHNSON & JOHNSON | 44,712 | $7.924M | 0.6% | $77.60 | +95.6% | COM | 478160104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 163,621 | $7.919M | 0.6% | $30.06 | +40.4% | SHS NEW | M87915274 |
| ABBV | ABBVIE INC | 48,328 | $7.835M | 0.6% | $65.45 | +93.1% | COM | 00287Y109 |
| — | WOLFSPEED INC | 68,579 | $7.809M | 0.6% | $113.87 | — | COM | 977852102 |
| — | LUBYS INC | 3,323,960 | $7.578M | 0.6% | $4.63 | — | COM | 549282101 |
| TWLO | TWILIO INC | 45,956 | $7.574M | 0.6% | $209.46 | -13.0% | CL A | 90138F102 |
| PB | PROSPERITY BANCSHARES INC | 109,053 | $7.567M | 0.6% | $59.82 | +7.9% | COM | 743606105 |
| BAC | BK OF AMERICA CORP | 181,930 | $7.499M | 0.6% | $30.44 | +34.1% | COM | 060505104 |
| MATX | MATSON INC | 61,981 | $7.477M | 0.6% | $80.53 | +18.6% | COM | 57686G105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,831 | $7.46M | 0.6% | $105.08 | -0.7% | COM | 22410J106 |
| RH | RH | 21,362 | $6.966M | 0.6% | $393.06 | +1.8% | COM | 74967X103 |
| DXYN | DIXIE GROUP INC | 2,239,273 | $6.942M | 0.6% | $5.54 | -24.9% | CL A | 255519100 |
| HD | HOME DEPOT INC | 23,106 | $6.917M | 0.5% | $105.78 | +196.8% | COM | 437076102 |
| KLIC | KULICKE & SOFFA INDS INC | 122,072 | $6.838M | 0.5% | $39.34 | +31.1% | COM | 501242101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 101,018 | $6.62M | 0.5% | $45.39 | +28.0% | COM | 00404A109 |
| META | META PLATFORMS INC | 29,460 | $6.551M | 0.5% | $231.79 | +7.1% | CL A | 30303M102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 900,000 | $6.4M | 0.5% | $7.11 | — | COM CL A | 38113L107 |
| KEX | KIRBY CORP | 87,210 | $6.295M | 0.5% | $64.77 | +2.9% | COM | 497266106 |
| AMZN | AMAZON COM INC | 1,924 | $6.272M | 0.5% | $116.35 | +32.8% | COM | 023135106 |
| INMD | INMODE LTD | 168,590 | $6.223M | 0.5% | $47.03 | -4.8% | SHS | M5425M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,314 | $6.173M | 0.5% | $137.12 | -8.8% | COM | 83088M102 |
| SFM | SPROUTS FMRS MKT INC | 183,000 | $5.852M | 0.5% | $29.92 | 0.0% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 38,179 | $5.835M | 0.5% | $127.40 | +20.6% | COM | 747525103 |
| BROS | DUTCH BROS INC | 100,000 | $5.528M | 0.4% | $51.02 | 0.0% | CL A | 26701L100 |
| — | SUPER MICRO COMPUTER INC | 141,704 | $5.395M | 0.4% | $42.71 | — | COM | 86800U104 |
| THG | HANOVER INS GROUP INC | 34,000 | $5.084M | 0.4% | $127.30 | 0.0% | COM | 410867105 |
| — | ENLINK MIDSTREAM LLC | 517,037 | $4.989M | 0.4% | $7.93 | — | COM UNIT REP LTD | 29336T100 |
| JPM | JPMORGAN CHASE & CO | 32,747 | $4.464M | 0.4% | $113.60 | +17.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 40,140 | $4.454M | 0.4% | $97.77 | -4.2% | SHS | G5960L103 |
| MRNA | MODERNA INC | 9,300 | $4.391M | 0.3% | $235.09 | -28.4% | COM | 60770K107 |
| UNP | UNION PAC CORP | 15,390 | $4.205M | 0.3% | $135.53 | +70.1% | COM | 907818108 |
| LOW | LOWES COS INC | 20,719 | $4.189M | 0.3% | $124.23 | +71.8% | COM | 548661107 |
| PEP | PEPSICO INC | 24,591 | $4.116M | 0.3% | $93.15 | +59.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 14,348 | $4.109M | 0.3% | $202.55 | +22.7% | COM | 532457108 |
| WMT | WALMART INC | 26,624 | $3.965M | 0.3% | $31.27 | +42.6% | COM | 931142103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 231,115 | $3.883M | 0.3% | $27.92 | -32.4% | COM | 02553E106 |
| CAT | CATERPILLAR INC | 17,396 | $3.876M | 0.3% | $170.78 | +14.4% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 21,563 | $3.725M | 0.3% | $206.97 | -2.1% | COM | 963320106 |
| CRMT | AMERICAS CAR-MART INC | 46,083 | $3.713M | 0.3% | $113.02 | -16.1% | COM | 03062T105 |
| DLTH | DULUTH HLDGS INC | 300,000 | $3.67M | 0.3% | $12.82 | +9.1% | COM CL B | 26443V101 |
| TXN | TEXAS INSTRS INC | 19,550 | $3.587M | 0.3% | $136.23 | +15.5% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 23,964 | $3.475M | 0.3% | $75.64 | -7.3% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 18,303 | $3.423M | 0.3% | $164.47 | +4.4% | COM | 025816109 |
| TFIN | TRIUMPH BANCORP INC | 36,043 | $3.389M | 0.3% | $48.44 | +103.2% | COM | 89679E300 |
| PFE | PFIZER INC | 65,279 | $3.38M | 0.3% | $35.67 | +19.1% | COM | 717081103 |
| TGT | TARGET CORP | 15,878 | $3.369M | 0.3% | $185.32 | +3.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,217 | $3.253M | 0.3% | $239.08 | +35.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 6,950 | $2.887M | 0.2% | $346.51 | +4.8% | COM | 244199105 |
| — | MODERNA INC | 500 | $2.875M | 0.2% | $5750.00 | — | COM | 60770K907 |
| PANW | PALO ALTO NETWORKS INC | 4,450 | $2.77M | 0.2% | $62.08 | +44.2% | COM | 697435105 |
| BA | BOEING CO | 14,341 | $2.746M | 0.2% | $157.30 | +27.6% | COM | 097023105 |
| — | SPIRIT AIRLS INC | 122,847 | $2.686M | 0.2% | $30.05 | — | COM | 848577102 |
| CMA | COMERICA INC | 27,979 | $2.53M | 0.2% | $60.02 | +29.8% | COM | 200340107 |
| RDNW | RUMBLEON INC | 71,941 | $2.461M | 0.2% | $39.86 | -15.5% | COM CL B | 781386305 |
| LUV | SOUTHWEST AIRLS CO | 53,283 | $2.44M | 0.2% | $34.73 | +17.8% | COM | 844741108 |
| STRS | STRATUS PPTYS INC | 53,930 | $2.323M | 0.2% | $29.90 | +26.7% | COM NEW | 863167201 |
| GOOG | ALPHABET INC | 819 | $2.287M | 0.2% | $78.82 | +71.2% | CAP STK CL C | 02079K107 |
| — | CONOCOPHILLIPS | 750 | $2.201M | 0.2% | $2934.67 | — | COM | 20825C904 |
| VZ | VERIZON COMMUNICATIONS INC | 42,282 | $2.154M | 0.2% | $40.27 | +3.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 25,012 | $2.109M | 0.2% | $56.91 | +46.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 36,719 | $2.047M | 0.2% | $43.21 | +16.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 20,199 | $2.02M | 0.2% | $47.91 | +66.2% | COM | 20825C104 |
| KO | COCA COLA CO | 31,601 | $1.959M | 0.2% | $38.57 | +40.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 5,827 | $1.923M | 0.2% | $311.01 | +2.8% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 171,543 | $1.92M | 0.2% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 39,124 | $1.832M | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 3,142 | $1.809M | 0.1% | $293.91 | +70.4% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 21,650 | $1.787M | 0.1% | $82.54 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 21,605 | $1.773M | 0.1% | $62.56 | +11.7% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 5,615 | $1.694M | 0.1% | $314.89 | -7.2% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 7,803 | $1.673M | 0.1% | $96.36 | +83.9% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 7,038 | $1.643M | 0.1% | $41.27 | 0.0% | COM | 892356106 |
| CB | CHUBB LIMITED | 7,537 | $1.612M | 0.1% | $159.57 | +20.9% | COM | H1467J104 |
| — | ENCORE WIRE CORP | 560 | $1.596M | 0.1% | $2850.00 | — | COM | 292562905 |
| MCD | MCDONALDS CORP | 6,302 | $1.558M | 0.1% | $182.54 | +24.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 15,300 | $1.549M | 0.1% | $53.07 | +73.4% | COM | 126650100 |
| — | NVIDIA CORPORATION | 250 | $1.535M | 0.1% | $6140.00 | — | COM | 67066G904 |
| DRI | DARDEN RESTAURANTS INC | 11,375 | $1.513M | 0.1% | $121.57 | 0.0% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 9,813 | $1.499M | 0.1% | $75.07 | +89.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 17,232 | $1.488M | 0.1% | $66.26 | +9.9% | COM | 718546104 |
| GLD | SPDR GOLD TR | 8,125 | $1.468M | 0.1% | $168.35 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,977 | $1.459M | 0.1% | $50.10 | +13.4% | COM | 110122108 |
| TIPT | TIPTREE INC | 113,320 | $1.456M | 0.1% | $10.33 | +24.5% | COM | 88822Q103 |
| STKL | SUNOPTA INC | 285,146 | $1.432M | 0.1% | $10.44 | -49.5% | COM | 8676EP108 |
| PYPL | PAYPAL HLDGS INC | 12,010 | $1.389M | 0.1% | $184.09 | -27.9% | COM | 70450Y103 |
| V | VISA INC | 6,253 | $1.387M | 0.1% | $166.98 | +25.8% | COM CL A | 92826C839 |
| CHRD | OASIS PETROLEUM INC | 8,260 | $1.208M | 0.1% | $46.63 | +98.0% | COM NEW | 674215207 |
| GOOGL | ALPHABET INC | 434 | $1.207M | 0.1% | $71.92 | +87.4% | CAP STK CL A | 02079K305 |
| HPK | HIGHPEAK ENERGY INC | 53,485 | $1.187M | 0.1% | $9.46 | +100.1% | COM | 43114Q105 |
| CRK | COMSTOCK RES INC | 90,316 | $1.179M | 0.1% | $5.75 | +46.7% | COM | 205768302 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,000 | $1.171M | 0.1% | $38.71 | +3.6% | COM | 440327104 |
| HRB | BLOCK H & R INC | 44,925 | $1.17M | 0.1% | $20.84 | +3.6% | COM | 093671105 |
| AMAT | APPLIED MATLS INC | 8,250 | $1.087M | 0.1% | $70.26 | +89.1% | COM | 038222105 |
| GEO | GEO GROUP INC NEW | 164,390 | $1.086M | 0.1% | $11.85 | -44.8% | COM | 36162J106 |
| DOW | DOW INC | 16,092 | $1.025M | 0.1% | $37.23 | +29.6% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,500 | $1.018M | 0.1% | $99.67 | +83.5% | COM | N6596X109 |
| — | LEGATO MERGER CORP II | 100,000 | $1.008M | 0.1% | $10.08 | — | UNIT 09/01/2026 | 52473Y203 |
| — | GLOBAL MED REIT INC | 59,275 | $967K | 0.1% | $14.92 | — | COM NEW | 37954A204 |
| CVX | CHEVRON CORP NEW | 5,930 | $966K | 0.1% | $73.99 | +65.9% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 23,340 | $964K | 0.1% | $28.05 | +28.0% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 23,575 | $933K | 0.1% | $36.69 | +3.3% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 2,594 | $921K | 0.1% | $121.61 | +160.0% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 8,090 | $903K | 0.1% | $72.58 | +22.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 3,387 | $901K | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| TM | TOYOTA MOTOR CORP | 4,952 | $893K | 0.1% | $175.50 | — | ADS | 892331307 |
| BX | BLACKSTONE INC | 6,926 | $879K | 0.1% | $42.09 | +154.7% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,671 | $867K | 0.1% | $108.68 | +3.1% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 18,585 | $858K | 0.1% | $33.81 | +14.3% | COM | 460146103 |
| DIS | DISNEY WALT CO | 6,174 | $847K | 0.1% | $109.24 | +29.3% | COM | 254687106 |
| TRGP | TARGA RES CORP | 11,102 | $838K | 0.1% | $32.39 | +79.2% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,984 | $832K | 0.1% | $109.45 | — | SPONSORED ADS | 874039100 |
| WHG | WESTWOOD HLDGS GROUP INC | 54,200 | $831K | 0.1% | $16.29 | +4.1% | COM | 961765104 |
| PRTS | CARPARTS COM INC | 123,064 | $824K | 0.1% | $16.96 | -49.2% | COM | 14427M107 |
| DXCM | DEXCOM INC | 1,518 | $776K | 0.1% | $109.86 | -0.4% | COM | 252131107 |
| — | FRANCHISE GROUP INC | 18,700 | $775K | 0.1% | $35.62 | — | COM | 35180X105 |
| RSSS | RESEARCH SOLUTIONS INC | 360,370 | $767K | 0.1% | $2.51 | -12.3% | COM | 761025105 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,100 | $751K | 0.1% | $63.91 | 0.0% | COM | 88224Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,930 | $741K | 0.1% | $134.05 | +12.7% | CL A | 65336K103 |
| FFWM | FIRST FNDTN INC | 30,000 | $728K | 0.1% | $22.83 | +9.5% | COM | 32026V104 |
| AGCO | AGCO CORP | 4,969 | $726K | 0.1% | $77.27 | +41.8% | COM | 001084102 |
| GNRC | GENERAC HLDGS INC | 2,363 | $702K | 0.1% | $299.98 | 0.0% | COM | 368736104 |
| DLAPQ | DELTA APPAREL INC | 23,310 | $694K | 0.1% | $22.80 | +30.9% | COM | 247368103 |
| — | WHITING PETE CORP NEW | 8,452 | $688K | 0.1% | $40.09 | — | COM NEW | 966387508 |
| T | AT&T INC | 28,229 | $667K | 0.1% | $16.34 | -8.7% | COM | 00206R102 |
| BANF | BANCFIRST CORP | 8,000 | $666K | 0.1% | $45.32 | +59.6% | COM | 05945F103 |
| CRCT | CRICUT INC | 49,804 | $652K | 0.1% | $20.42 | -41.6% | COM CL A | 22658D100 |
| FOSL | FOSSIL GROUP INC | 66,875 | $645K | 0.1% | $13.06 | -13.1% | COM | 34988V106 |
| KHC | KRAFT HEINZ CO | 16,361 | $644K | 0.1% | $26.19 | +18.5% | COM | 500754106 |
| EWJ | ISHARES INC | 10,400 | $641K | 0.1% | $67.65 | — | MSCI JPN ETF NEW | 46434G822 |
| TSN | TYSON FOODS INC | 7,101 | $636K | 0.1% | $71.28 | +12.8% | CL A | 902494103 |
| XYZ | BLOCK INC | 4,400 | $596K | 0.0% | $148.38 | -18.4% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $592K | 0.0% | $342.74 | +31.6% | COM | 91324P102 |
| ICHR | ICHOR HOLDINGS | 16,000 | $570K | 0.0% | $34.39 | +13.2% | SHS | G4740B105 |
| — | NEW YORK CMNTY BANCORP INC | 51,500 | $552K | 0.0% | $11.77 | — | COM | 649445103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,379 | $552K | 0.0% | $19.12 | — | COM | 293792107 |
| TRN | TRINITY INDS INC | 16,000 | $550K | 0.0% | $23.37 | +12.1% | COM | 896522109 |
| TIP | ISHARES TR | 4,383 | $546K | 0.0% | $127.18 | — | TIPS BD ETF | 464287176 |
| — | NORDSTROM INC | 20,000 | $542K | 0.0% | $36.65 | — | COM | 655664100 |
| BSET | BASSETT FURNITURE INDS INC | 32,000 | $530K | 0.0% | $14.53 | -9.3% | COM | 070203104 |
| CRM | SALESFORCE COM INC | 2,400 | $510K | 0.0% | $219.19 | -3.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 30,000 | $507K | 0.0% | $9.94 | +46.4% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 3,639 | $499K | 0.0% | $67.34 | +59.8% | COM | 25278X109 |
| FARM | FARMER BROS CO | 69,500 | $495K | 0.0% | $6.50 | 0.0% | COM | 307675108 |
| GROW | U S GLOBAL INVS INC | 90,500 | $471K | 0.0% | $5.23 | 0.0% | CL A | 902952100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,210 | $470K | 0.0% | $36.72 | +89.6% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 2,960 | $462K | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 2,275 | $443K | 0.0% | $96.64 | +76.3% | COM | 438516106 |
| MTUS | TIMKENSTEEL CORPORATION | 20,200 | $442K | 0.0% | $12.09 | +45.5% | COM | 887399103 |
| LMT | LOCKHEED MARTIN CORP | 990 | $437K | 0.0% | $99.08 | +268.5% | COM | 539830109 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,500 | $437K | 0.0% | $22.59 | +8.6% | COM | 665531307 |
| DVN | DEVON ENERGY CORP NEW | 7,100 | $420K | 0.0% | $20.25 | +120.0% | COM | 25179M103 |
| JOE | ST JOE CO | 7,000 | $414K | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| CNX | CNX RES CORP | 18,600 | $385K | 0.0% | $15.11 | +10.2% | COM | 12653C108 |
| — | RLJ LODGING TR | 13,700 | $377K | 0.0% | $27.52 | — | CUM CONV PFD A | 74965L200 |
| AMD | ADVANCED MICRO DEVICES INC | 3,392 | $371K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| KKR | KKR & CO INC | 5,854 | $342K | 0.0% | $22.27 | +173.3% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,549 | $335K | 0.0% | $118.92 | -3.7% | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 13,752 | $323K | 0.0% | $7.71 | +125.6% | COM | 320517105 |
| OC | OWENS CORNING NEW | 3,512 | $321K | 0.0% | $73.06 | +25.8% | COM | 690742101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,400 | $313K | 0.0% | $45.70 | — | COM CL A | 848574109 |
| CFR | CULLEN FROST BANKERS INC | 2,235 | $309K | 0.0% | $89.31 | +38.3% | COM | 229899109 |
| VTR | VENTAS INC | 4,900 | $303K | 0.0% | $33.04 | +44.1% | COM | 92276F100 |
| SO | SOUTHERN CO | 4,050 | $294K | 0.0% | $35.72 | +64.3% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,955 | $292K | 0.0% | $48.92 | — | COM UNIT RP LP | 559080106 |
| HCA | HCA HEALTHCARE INC | 1,129 | $283K | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| DZSIQ | DZS INC | 20,000 | $278K | 0.0% | $13.90 | — | COM | 268211109 |
| NVO | NOVO-NORDISK A S | 2,500 | $278K | 0.0% | $83.60 | — | ADR | 670100205 |
| — | ARIS WATER SOLUTIONS INC | 15,000 | $273K | 0.0% | $18.20 | — | CLASS A COM | 04041L106 |
| IWO | ISHARES TR | 1,061 | $271K | 0.0% | $312.00 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,492 | $269K | 0.0% | $109.35 | — | CORE S&P SCP ETF | 464287804 |
| PCYO | PURE CYCLE CORP | 22,000 | $264K | 0.0% | $14.98 | -17.3% | COM NEW | 746228303 |
| SRE | SEMPRA | 1,550 | $261K | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,000 | $254K | 0.0% | $77.35 | -6.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 2,141 | $253K | 0.0% | $75.81 | +52.2% | COM | 002824100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,653 | $246K | 0.0% | $43.80 | — | COM | 78377T107 |
| SBUX | STARBUCKS CORP | 2,591 | $236K | 0.0% | $94.84 | -9.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 904 | $227K | 0.0% | $221.28 | -2.9% | COM | 03027X100 |
| OGN | ORGANON & CO | 6,510 | $227K | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 26,435 | $224K | 0.0% | $8.47 | — | PFD UNIT SER A | 09625U208 |
| NKE | NIKE INC | 1,647 | $222K | 0.0% | $105.46 | +25.1% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 1,600 | $222K | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| — | SIX FLAGS ENTMT CORP NEW | 5,100 | $222K | 0.0% | $42.55 | — | COM | 83001A102 |
| — | CHARGEPOINT HOLDINGS INC | 10,835 | $215K | 0.0% | $19.84 | — | COM CL A | 15961R105 |
| AMGN | AMGEN INC | 876 | $212K | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 922 | $209K | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| — | BRIGHAM MINERALS INC | 8,000 | $204K | 0.0% | $25.50 | — | CL A COM | 10918L103 |
| GOGO | GOGO INC | 10,000 | $191K | 0.0% | $12.11 | +20.8% | COM | 38046C109 |
| — | NAUTILUS INC | 30,000 | $124K | 0.0% | $5.48 | — | COM | 63910B102 |
| RIG | TRANSOCEAN LTD | 22,500 | $103K | 0.0% | $1.90 | +100.4% | REG SHS | H8817H100 |