The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 887 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
ABBOTT LABS | COM | 002824100 | 358 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
ABBVIE INC | COM | 00287Y109 | 7,886 | 58,243 | SH | SOLE | 0 | 1,277 | 0 | 48,808 | |
ACADEMY SPORTS & OUT | COM | 00402L107 | 8,968 | 204,271 | SH | SOLE | 0 | 4,072 | 0 | 111,521 | |
ACADIA HEALTHCARE CO | COM | 00404A109 | 6,133 | 101,045 | SH | SOLE | 0 | 2,985 | 0 | 51,865 | |
ADT INC DEL | COM | 00090Q103 | 850 | 101,056 | SH | SOLE | 0 | 305 | 0 | 64,750 | |
AGCO CORP | COM | 001084102 | 335 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
AIRBNB INC | COM CL A | 009066101 | 20,453 | 122,852 | SH | SOLE | 0 | 8,712 | 0 | 70,522 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,043 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,579 | 773 | SH | SOLE | 0 | 1,444 | 0 | 738 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 1,444 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
AMAZON COM INC | COM | 023135106 | 5,892 | 1,767 | SH | SOLE | 0 | 1,851 | 0 | 1,212 | |
AMERICAN EAGLE OUTFI | COM | 02553E106 | 11,631 | 459,391 | SH | SOLE | 0 | 4,102 | 0 | 297,369 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,191 | 13,390 | SH | SOLE | 0 | 827 | 0 | 8,335 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 11,915 | 209,550 | SH | SOLE | 0 | 5,737 | 0 | 108,650 | |
AMERICAN TOWER CORP | COM | 03027X100 | 264 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
AMERICAS CAR-MART IN | COM | 03062T105 | 4,438 | 43,338 | SH | SOLE | 0 | 2,155 | 0 | 22,294 | |
APOLLO GLOBAL MGMT I | COM CL A | 03768E105 | 292 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
APPLE INC | COM | 037833100 | 15,651 | 88,138 | SH | SOLE | 0 | 3,013 | 0 | 71,172 | |
APPLIED MATLS INC | COM | 038222105 | 1,304 | 8,285 | SH | SOLE | 0 | 378 | 0 | 5,885 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 7,291 | 398,875 | SH | SOLE | 0 | 3,391 | 0 | 213,350 | |
ARCHER DANIELS MIDLA | COM | 039483102 | 438 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
AT&T INC | COM | 00206R102 | 906 | 36,838 | SH | SOLE | 0 | 0 | 0 | 36,838 | |
AZEK CO INC | CL A | 05478C105 | 650 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | |
BANCFIRST CORP | COM | 05945F103 | 564 | 8,000 | SH | SOLE | 0 | 282 | 0 | 4,000 | |
BASSETT FURNITURE IN | COM | 070203104 | 536 | 32,000 | SH | SOLE | 0 | 268 | 0 | 16,000 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 8,963 | 314,168 | SH | SOLE | 0 | 4,422 | 0 | 159,168 | |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 4,774 | 15,967 | SH | SOLE | 0 | 1,420 | 0 | 11,217 | |
BERRY GLOBAL GROUP I | COM | 08579W103 | 11,993 | 162,563 | SH | SOLE | 0 | 5,902 | 0 | 82,563 | |
BK OF AMERICA CORP | COM | 060505104 | 4,665 | 104,867 | SH | SOLE | 0 | 508 | 0 | 93,442 | |
BLACKSTONE INC | COM | 09260D107 | 894 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
BLOCK H & R INC | COM | 093671105 | 1,110 | 47,092 | SH | SOLE | 0 | 362 | 0 | 31,742 | |
BOEING CO | COM | 097023105 | 3,135 | 15,572 | SH | SOLE | 0 | 334 | 0 | 13,911 | |
BOYD GAMING CORP | COM | 103304101 | 13,716 | 209,185 | SH | SOLE | 0 | 6,663 | 0 | 107,568 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,342 | 21,518 | SH | SOLE | 0 | 0 | 0 | 21,518 | |
BRUNSWICK CORP | COM | 117043109 | 11,536 | 114,526 | SH | SOLE | 0 | 5,434 | 0 | 60,581 | |
BUILDERS FIRSTSOURCE | COM | 12008R107 | 24,542 | 286,339 | SH | SOLE | 0 | 9,595 | 0 | 174,388 | |
CALLAWAY GOLF CO | COM | 131193104 | 33,119 | 1,206,994 | SH | SOLE | 0 | 13,976 | 0 | 697,649 | |
CARPARTS COM INC | COM | 14427M107 | 4,532 | 404,655 | SH | SOLE | 0 | 2,240 | 0 | 204,655 | |
CATERPILLAR INC | COM | 149123101 | 3,443 | 16,651 | SH | SOLE | 0 | 995 | 0 | 11,840 | |
CENTURY CMNTYS INC | COM | 156504300 | 862 | 10,540 | SH | SOLE | 0 | 265 | 0 | 7,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 213 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
CHESAPEAKE ENERGY CO | COM | 165167735 | 13,139 | 203,650 | SH | SOLE | 0 | 6,452 | 0 | 103,650 | |
CHEVRON CORP NEW | COM | 166764100 | 3,270 | 27,867 | SH | SOLE | 0 | 1,317 | 0 | 16,644 | |
CHUBB LIMITED | COM | H1467J104 | 1,351 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
CINEMARK HLDGS INC | COM | 17243V102 | 16,383 | 1,016,324 | SH | SOLE | 0 | 7,809 | 0 | 531,899 | |
CISCO SYS INC | COM | 17275R102 | 2,890 | 45,600 | SH | SOLE | 0 | 0 | 0 | 45,600 | |
CITIGROUP INC | COM NEW | 172967424 | 552 | 9,147 | SH | SOLE | 0 | 0 | 0 | 9,147 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 39,695 | 1,823,371 | SH | SOLE | 0 | 16,383 | 0 | 1,070,810 | |
CNX RES CORP | COM | 12653C108 | 153 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
COCA COLA CO | COM | 191216100 | 1,942 | 32,791 | SH | SOLE | 0 | 0 | 0 | 32,791 | |
COMERICA INC | COM | 200340107 | 2,360 | 27,125 | SH | SOLE | 0 | 0 | 0 | 27,125 | |
COMMERCIAL METALS CO | COM | 201723103 | 44,251 | 1,219,378 | SH | SOLE | 0 | 18,256 | 0 | 716,318 | |
COMSTOCK RES INC | COM | 205768302 | 755 | 93,316 | SH | SOLE | 0 | 359 | 0 | 48,908 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,844 | 25,551 | SH | SOLE | 0 | 767 | 0 | 14,926 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,679 | 2,957 | SH | SOLE | 0 | 254 | 0 | 2,509 | |
COVENANT LOGISTICS G | CL A | 22284P105 | 422 | 16,000 | SH | SOLE | 0 | 211 | 0 | 8,000 | |
CRACKER BARREL OLD C | COM | 22410J106 | 349 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
CRICUT INC | COM CL A | 22658D100 | 7,857 | 355,692 | SH | SOLE | 0 | 3,679 | 0 | 189,142 | |
CULLEN FROST BANKERS | COM | 229899109 | 282 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
CVS HEALTH CORP | COM | 126650100 | 1,867 | 18,102 | SH | SOLE | 0 | 0 | 0 | 18,102 | |
CYBERARK SOFTWARE LT | SHS | M2682V108 | 14,860 | 85,756 | SH | SOLE | 0 | 7,265 | 0 | 43,828 | |
D R HORTON INC | COM | 23331A109 | 820 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
DEERE & CO | COM | 244199105 | 326 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 730 | 18,675 | SH | SOLE | 0 | 0 | 0 | 18,675 | |
DELTA APPAREL INC | COM | 247368103 | 654 | 22,000 | SH | SOLE | 0 | 327 | 0 | 11,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 325 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
DEVON ENERGY CORP NE | COM | 25179M103 | 313 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
DEXCOM INC | COM | 252131107 | 868 | 1,618 | SH | SOLE | 0 | 434 | 0 | 809 | |
DIAMONDBACK ENERGY I | COM | 25278X109 | 626 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,780 | 80,000 | SH | SOLE | 0 | 3,390 | 0 | 40,000 | |
DISNEY WALT CO | COM | 254687106 | 1,507 | 9,729 | SH | SOLE | 0 | 0 | 0 | 9,729 | |
DIXIE GROUP INC | CL A | 255519100 | 12,563 | 2,192,573 | SH | SOLE | 0 | 5,742 | 0 | 1,190,431 | |
DOORDASH INC | CL A | 25809K105 | 790 | 700 | SH | SOLE | 0 | 395 | 0 | 350 | |
DOW INC | COM | 260557103 | 812 | 14,317 | SH | SOLE | 0 | 0 | 0 | 14,317 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 873 | 8,323 | SH | SOLE | 0 | 0 | 0 | 8,323 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 9,239 | 608,670 | SH | SOLE | 0 | 4,604 | 0 | 305,360 | |
EAGLE MATLS INC | COM | 26969P108 | 40,393 | 242,656 | SH | SOLE | 0 | 17,603 | 0 | 136,908 | |
EBAY INC. | COM | 278642103 | 359 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ENCORE WIRE CORP | COM | 292562105 | 15,200 | 106,224 | SH | SOLE | 0 | 4,655 | 0 | 73,691 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,155 | 140,400 | SH | SOLE | 0 | 0 | 0 | 140,400 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,380 | 490,628 | SH | SOLE | 0 | 210 | 0 | 460,128 | |
ENTERPRISE PRODS PAR | COM | 293792107 | 456 | 20,749 | SH | SOLE | 0 | 0 | 0 | 20,749 | |
ETHAN ALLEN INTERIOR | COM | 297602104 | 13,242 | 503,691 | SH | SOLE | 0 | 5,273 | 0 | 303,138 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 11,476 | 378,130 | SH | SOLE | 0 | 5,409 | 0 | 199,910 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,891 | 128,956 | SH | SOLE | 0 | 1,849 | 0 | 98,746 | |
FACEBOOK INC | CL A | 30303M102 | 10,880 | 32,347 | SH | SOLE | 0 | 2,330 | 0 | 25,421 | |
FACEBOOK INC | CL A | 30303M902 | 1,703 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
FEDEX CORP | COM | 31428X106 | 9,800 | 37,893 | SH | SOLE | 0 | 1,908 | 0 | 30,515 | |
FIRST FNDTN INC | COM | 32026V104 | 746 | 30,000 | SH | SOLE | 0 | 373 | 0 | 15,000 | |
FIRST HORIZON CORPOR | COM | 320517105 | 225 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FORD MTR CO DEL | COM | 345370860 | 579 | 27,900 | SH | SOLE | 0 | 0 | 0 | 27,900 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,102 | 398,675 | SH | SOLE | 0 | 2,033 | 0 | 201,075 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,298 | 24,900 | SH | SOLE | 0 | 396 | 0 | 17,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,503 | 395,473 | SH | SOLE | 0 | 7,416 | 0 | 217,763 | |
GENERAL MTRS CO | COM | 37045V100 | 29,530 | 503,668 | SH | SOLE | 0 | 9,820 | 0 | 336,174 | |
GEO GROUP INC NEW | COM | 36162J106 | 902 | 116,327 | SH | SOLE | 0 | 249 | 0 | 84,227 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 940 | 52,959 | SH | SOLE | 0 | 0 | 0 | 52,959 | |
GOGO INC | COM | 38046C109 | 135 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,331 | 6,093 | SH | SOLE | 0 | 990 | 0 | 3,506 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 618 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,424 | 57,067 | SH | SOLE | 0 | 3,556 | 0 | 29,732 | |
GRAPHIC PACKAGING HL | COM | 388689101 | 8,064 | 413,553 | SH | SOLE | 0 | 3,900 | 0 | 213,553 | |
HAWAIIAN HOLDINGS IN | COM | 419879101 | 10,749 | 585,110 | SH | SOLE | 0 | 5,052 | 0 | 310,110 | |
HAYWARD HLDGS INC | COM | 421298100 | 10,492 | 400,000 | SH | SOLE | 0 | 5,246 | 0 | 200,000 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 847 | 57,850 | SH | SOLE | 0 | 381 | 0 | 31,850 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 14,873 | 423,231 | SH | SOLE | 0 | 6,676 | 0 | 233,253 | |
HOME DEPOT INC | COM | 437076102 | 9,503 | 22,898 | SH | SOLE | 0 | 1,389 | 0 | 19,552 | |
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
HOOKER FURNISHINGS C | COM | 439038100 | 633 | 27,195 | SH | SOLE | 0 | 301 | 0 | 14,275 | |
HORACE MANN EDUCATOR | COM | 440327104 | 1,006 | 26,000 | SH | SOLE | 0 | 464 | 0 | 14,000 | |
HUBSPOT INC | COM | 443573100 | 428 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ICHOR HOLDINGS | SHS | G4740B105 | 736 | 16,000 | SH | SOLE | 0 | 368 | 0 | 8,000 | |
INDEPENDENT BANK GRO | COM | 45384B106 | 596 | 8,250 | SH | SOLE | 0 | 289 | 0 | 4,250 | |
INMODE LTD | SHS | M5425M103 | 12,173 | 172,478 | SH | SOLE | 0 | 5,440 | 0 | 95,402 | |
INTERNATIONAL BUSINE | COM | 459200101 | 1,381 | 10,335 | SH | SOLE | 0 | 0 | 0 | 10,335 | |
INTERNATIONAL PAPER | COM | 460146103 | 2,064 | 43,938 | SH | SOLE | 0 | 254 | 0 | 38,538 | |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 2,222 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 690 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
ISHARES TR | TIPS BD ETF | 464287176 | 604 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 334 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,941 | 46,419 | SH | SOLE | 0 | 1,383 | 0 | 38,337 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,708 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
KIMBALL ELECTRONICS | COM | 49428J109 | 8,763 | 402,723 | SH | SOLE | 0 | 4,165 | 0 | 211,323 | |
KIRBY CORP | COM | 497266106 | 909 | 15,310 | SH | SOLE | 0 | 361 | 0 | 9,230 | |
KKR & CO INC | COM | 48251W104 | 435 | 5,845 | SH | SOLE | 0 | 0 | 0 | 5,845 | |
KRAFT HEINZ CO | COM | 500754106 | 573 | 15,961 | SH | SOLE | 0 | 0 | 0 | 15,961 | |
KULICKE & SOFFA INDS | COM | 501242101 | 6,745 | 111,413 | SH | SOLE | 0 | 3,330 | 0 | 56,413 | |
LAWSON PRODS INC | COM | 520776105 | 321 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
LAZARD LTD | SHS A | G54050102 | 1,460 | 33,464 | SH | SOLE | 0 | 0 | 0 | 33,464 | |
LILLY ELI & CO | COM | 532457108 | 3,877 | 14,035 | SH | SOLE | 0 | 1,143 | 0 | 9,898 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
LOWES COS INC | COM | 548661107 | 5,342 | 20,667 | SH | SOLE | 0 | 1,086 | 0 | 16,467 | |
LUBYS INC | COM | 549282101 | 12,351 | 4,318,764 | SH | SOLE | 0 | 6,247 | 0 | 2,134,382 | |
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 259 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
MATADOR RES CO | COM | 576485205 | 32,047 | 868,023 | SH | SOLE | 0 | 14,190 | 0 | 483,665 | |
MATSON INC | COM | 57686G105 | 6,482 | 72,000 | SH | SOLE | 0 | 3,151 | 0 | 37,000 | |
MCDONALDS CORP | COM | 580135101 | 1,287 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,484 | 24,011 | SH | SOLE | 0 | 373 | 0 | 20,407 | |
MERCK & CO INC | COM | 58933Y105 | 1,723 | 22,485 | SH | SOLE | 0 | 0 | 0 | 22,485 | |
MICRON TECHNOLOGY IN | COM | 595112103 | 18,408 | 197,609 | SH | SOLE | 0 | 7,126 | 0 | 121,112 | |
MICROSOFT CORP | COM | 594918104 | 20,228 | 60,147 | SH | SOLE | 0 | 3,299 | 0 | 50,337 | |
MODERNA INC | COM | 60770K107 | 9,264 | 36,475 | SH | SOLE | 0 | 3,905 | 0 | 21,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 221 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
NAUTILUS INC | COM | 63910B102 | 123 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
NCR CORP NEW | COM | 62886E108 | 16,626 | 413,599 | SH | SOLE | 0 | 7,491 | 0 | 227,251 | |
NEW YORK CMNTY BANCO | COM | 649445103 | 440 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
NEXSTAR MEDIA GROUP | CL A | 65336K103 | 1,219 | 4,580 | SH | SOLE | 0 | 648 | 0 | 3,780 | |
NEXSTAR MEDIA GROUP | CL A | 65336K903 | 648 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
NIKE INC | CL B | 654106103 | 308 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
NMI HLDGS INC | CL A | 629209305 | 4,897 | 224,098 | SH | SOLE | 0 | 2,404 | 0 | 114,098 | |
NORDSTROM INC | COM | 655664100 | 1,089 | 48,150 | SH | SOLE | 0 | 0 | 0 | 48,150 | |
NORTHERN OIL AND GAS | COM | 665531307 | 283 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | |
NORWEGIAN CRUISE LIN | SHS | G66721104 | 19,895 | 959,259 | SH | SOLE | 0 | 8,711 | 0 | 539,241 | |
NOVO-NORDISK A S | ADR | 670100205 | 280 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,078 | 13,866 | SH | SOLE | 0 | 0 | 0 | 13,866 | |
NXP SEMICONDUCTORS N | COM | N6596X109 | 1,139 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,040 | 8,260 | SH | SOLE | 0 | 520 | 0 | 4,130 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 14,637 | 387,132 | SH | SOLE | 0 | 6,425 | 0 | 217,202 | |
ON SEMICONDUCTOR COR | COM | 682189105 | 17,831 | 262,534 | SH | SOLE | 0 | 7,795 | 0 | 147,767 | |
ONEOK INC NEW | COM | 682680103 | 8,485 | 144,400 | SH | SOLE | 0 | 1,477 | 0 | 119,256 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 205 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
OWENS CORNING NEW | COM | 690742101 | 6,341 | 70,062 | SH | SOLE | 0 | 2,887 | 0 | 38,162 | |
PACIRA BIOSCIENCES I | COM | 695127100 | 10,106 | 167,950 | SH | SOLE | 0 | 4,765 | 0 | 88,765 | |
PALO ALTO NETWORKS I | COM | 697435105 | 2,464 | 4,425 | SH | SOLE | 0 | 390 | 0 | 3,725 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,209 | 11,712 | SH | SOLE | 0 | 0 | 0 | 11,712 | |
PEPSICO INC | COM | 713448108 | 4,349 | 25,037 | SH | SOLE | 0 | 1,154 | 0 | 18,392 | |
PFIZER INC | COM | 717081103 | 6,345 | 107,445 | SH | SOLE | 0 | 886 | 0 | 92,445 | |
PHILLIPS 66 | COM | 718546104 | 1,012 | 13,968 | SH | SOLE | 0 | 390 | 0 | 8,580 | |
PIONEER NAT RES CO | COM | 723787107 | 6,801 | 37,393 | SH | SOLE | 0 | 3,047 | 0 | 20,642 | |
POSTAL REALTY TRUST | CL A | 73757R102 | 485 | 24,500 | SH | SOLE | 0 | 232 | 0 | 12,800 | |
PROCTER AND GAMBLE C | COM | 742718109 | 1,500 | 9,167 | SH | SOLE | 0 | 239 | 0 | 7,706 | |
PROSPERITY BANCSHARE | COM | 743606105 | 7,886 | 109,077 | SH | SOLE | 0 | 3,836 | 0 | 56,014 | |
PURE CYCLE CORP | COM NEW | 746228303 | 322 | 22,000 | SH | SOLE | 0 | 161 | 0 | 11,000 | |
QUALCOMM INC | COM | 747525103 | 6,732 | 36,817 | SH | SOLE | 0 | 1,319 | 0 | 29,602 | |
RESEARCH SOLUTIONS I | COM | 761025105 | 837 | 340,370 | SH | SOLE | 0 | 369 | 0 | 190,185 | |
REVOLVE GROUP INC | CL A | 76156B107 | 14,916 | 266,167 | SH | SOLE | 0 | 7,041 | 0 | 140,528 | |
RH | COM | 74967X103 | 9,069 | 16,922 | SH | SOLE | 0 | 4,368 | 0 | 8,771 | |
RUMBLEON INC | COM CL B | 781386305 | 5,064 | 121,975 | SH | SOLE | 0 | 2,491 | 0 | 61,975 | |
RYMAN HOSPITALITY PP | COM | 78377T107 | 347 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
SALESFORCE COM INC | COM | 79466L302 | 432 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 593 | 19,794 | SH | SOLE | 0 | 0 | 0 | 19,794 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,109 | 25,077 | SH | SOLE | 0 | 326 | 0 | 21,197 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 209 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
SEMPRA | COM | 816851109 | 205 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 744 | 2,111 | SH | SOLE | 0 | 298 | 0 | 1,265 | |
SHOE CARNIVAL INC | COM | 824889109 | 10,578 | 270,681 | SH | SOLE | 0 | 4,973 | 0 | 143,427 | |
SILICON MOTION TECHN | SPONSORED ADR | 82706C108 | 21,054 | 221,551 | SH | SOLE | 0 | 10,129 | 0 | 114,961 | |
SIMON PPTY GROUP INC | COM | 828806109 | 266 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 217 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
SKYWORKS SOLUTIONS I | COM | 83088M102 | 9,637 | 62,116 | SH | SOLE | 0 | 4,450 | 0 | 33,431 | |
SM ENERGY CO | COM | 78454L100 | 15,906 | 539,569 | SH | SOLE | 0 | 7,812 | 0 | 274,569 | |
SNAP INC | CL A | 83304A106 | 11,027 | 234,461 | SH | SOLE | 0 | 5,106 | 0 | 125,898 | |
SOUTHERN CO | COM | 842587107 | 310 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,330 | 54,383 | SH | SOLE | 0 | 0 | 0 | 54,383 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,645 | 15,470 | SH | SOLE | 0 | 336 | 0 | 13,505 | |
SPIRIT AEROSYSTEMS H | COM CL A | 848574109 | 276 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,506 | 618,094 | SH | SOLE | 0 | 5,849 | 0 | 350,420 | |
SQUARE INC | CL A | 852234103 | 751 | 4,650 | SH | SOLE | 0 | 355 | 0 | 2,450 | |
STARBUCKS CORP | COM | 855244109 | 714 | 6,102 | SH | SOLE | 0 | 209 | 0 | 4,313 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,085 | 57,030 | SH | SOLE | 0 | 818 | 0 | 34,650 | |
SUNOPTA INC | COM | 8676EP108 | 1,407 | 202,495 | SH | SOLE | 0 | 83 | 0 | 190,565 | |
SUPER MICRO COMPUTER | COM | 86800U104 | 4,912 | 111,765 | SH | SOLE | 0 | 2,417 | 0 | 56,765 | |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 879 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | |
TARGA RES CORP | COM | 87612G101 | 580 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
TARGET CORP | COM | 87612E106 | 3,708 | 16,018 | SH | SOLE | 0 | 954 | 0 | 11,898 | |
TAYLOR MORRISON HOME | COM | 87724P106 | 35,471 | 1,014,602 | SH | SOLE | 0 | 15,536 | 0 | 570,222 | |
TEMPUR SEALY INTL IN | COM | 88023U101 | 7,065 | 150,237 | SH | SOLE | 0 | 3,383 | 0 | 78,298 | |
TEXAS INSTRS INC | COM | 882508104 | 3,774 | 20,025 | SH | SOLE | 0 | 1,272 | 0 | 13,275 | |
TEXAS PACIFIC LAND C | COM | 88262P102 | 57,837 | 46,312 | SH | SOLE | 0 | 21,294 | 0 | 29,261 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,890 | 121,980 | SH | SOLE | 0 | 5,361 | 0 | 61,930 | |
TIMKENSTEEL CORPORAT | COM | 887399103 | 585 | 35,450 | SH | SOLE | 0 | 274 | 0 | 18,850 | |
TIPTREE INC | COM | 88822Q103 | 1,450 | 104,820 | SH | SOLE | 0 | 586 | 0 | 62,480 | |
TOWER SEMICONDUCTOR | SHS NEW | M87915274 | 13,399 | 337,692 | SH | SOLE | 0 | 5,812 | 0 | 191,211 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 815 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 132 | 47,500 | SH | SOLE | 0 | 28 | 0 | 37,500 | |
TRINITY INDS INC | COM | 896522109 | 724 | 24,000 | SH | SOLE | 0 | 362 | 0 | 12,000 | |
TRIPADVISOR INC | COM | 896945201 | 919 | 33,700 | SH | SOLE | 0 | 428 | 0 | 18,000 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 10,055 | 84,442 | SH | SOLE | 0 | 3,705 | 0 | 53,329 | |
TWILIO INC | CL A | 90138F102 | 6,558 | 24,902 | SH | SOLE | 0 | 2,855 | 0 | 14,060 | |
TYSON FOODS INC | CL A | 902494103 | 6,118 | 70,200 | SH | SOLE | 0 | 2,754 | 0 | 38,600 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 14,321 | 341,564 | SH | SOLE | 0 | 5,989 | 0 | 198,722 | |
UNION PAC CORP | COM | 907818108 | 3,748 | 14,876 | SH | SOLE | 0 | 1,458 | 0 | 9,088 | |
UNITED PARCEL SERVIC | CL B | 911312106 | 1,569 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
UNITED RENTALS INC | COM | 911363109 | 1,028 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
UNITED STATES STL CO | COM | 912909108 | 6,603 | 277,331 | SH | SOLE | 0 | 3,095 | 0 | 147,331 | |
UNITEDHEALTH GROUP I | COM | 91324P102 | 582 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,149 | 231,244 | SH | SOLE | 0 | 1,824 | 0 | 129,595 | |
VENTAS INC | COM | 92276F100 | 250 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 2,103 | 40,465 | SH | SOLE | 0 | 0 | 0 | 40,465 | |
VISA INC | COM CL A | 92826C839 | 1,321 | 6,093 | SH | SOLE | 0 | 0 | 0 | 6,093 | |
VISTA OUTDOOR INC | COM | 928377100 | 27,001 | 586,092 | SH | SOLE | 0 | 12,335 | 0 | 318,343 | |
WALMART INC | COM | 931142103 | 4,839 | 33,445 | SH | SOLE | 0 | 456 | 0 | 30,292 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,651 | 284,516 | SH | SOLE | 0 | 6,549 | 0 | 148,016 | |
WESTWOOD HLDGS GROUP | COM | 961765104 | 952 | 56,200 | SH | SOLE | 0 | 373 | 0 | 34,200 | |
WHIRLPOOL CORP | COM | 963320106 | 7,291 | 31,071 | SH | SOLE | 0 | 1,288 | 0 | 25,581 | |
WHITING PETE CORP NE | COM NEW | 966387508 | 546 | 8,452 | SH | SOLE | 0 | 273 | 0 | 4,226 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,297 | 14,675 | SH | SOLE | 0 | 900 | 0 | 14,175 | |
WILLIAMS SONOMA INC | COM | 969904901 | 900 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 241 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ZUORA INC | COM CL A | 98983V106 | 290 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 |