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 |
ABBVIE INC | COM | 00287Y109 | 4,811 | 35,825 | SH | SOLE | 0 | 7,725 | 0 | 28,100 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,608 | 204,065 | SH | SOLE | 0 | 179,374 | 0 | 24,691 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 595 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 399 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | |
AGCO CORP | COM | 001084102 | 1,016 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | |
AIRBNB INC | COM CL A | 009066101 | 6,151 | 58,556 | SH | SOLE | 0 | 45,318 | 0 | 13,238 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 943 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,841 | 19,140 | SH | SOLE | 0 | 0 | 0 | 19,140 | |
AMAZON COM INC | COM | 023135106 | 4,352 | 38,508 | SH | SOLE | 0 | 11,100 | 0 | 27,408 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,077 | 110,683 | SH | SOLE | 0 | 18,100 | 0 | 92,583 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,116 | 30,508 | SH | SOLE | 0 | 6,685 | 0 | 23,823 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 308 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
APPLE INC | COM | 037833100 | 8,694 | 62,899 | SH | SOLE | 0 | 13,066 | 0 | 49,833 | |
APPLIED MATLS INC | COM | 038222105 | 440 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 403 | 5,010 | SH | SOLE | 0 | 0 | 0 | 5,010 | |
AT&T INC | COM | 00206R102 | 704 | 45,920 | SH | SOLE | 0 | 0 | 0 | 45,920 | |
AUTOZONE INC | COM | 053332102 | 214 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVNET INC | COM | 053807103 | 1,726 | 47,773 | SH | SOLE | 0 | 45,000 | 0 | 2,773 | |
AZEK CO INC | CL A | 05478C105 | 9,476 | 570,122 | SH | SOLE | 0 | 433,835 | 0 | 136,287 | |
AZZ INC | COM | 002474104 | 336 | 9,200 | SH | SOLE | 0 | 9,000 | 0 | 200 | |
BANCFIRST CORP | COM | 05945F103 | 358 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,379 | 155,077 | SH | SOLE | 0 | 150,000 | 0 | 5,077 | |
BECTON DICKINSON & CO | COM | 075887109 | 755 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,646 | 6,163 | SH | SOLE | 0 | 1,250 | 0 | 4,913 | |
BK OF AMERICA CORP | COM | 060505104 | 5,166 | 171,025 | SH | SOLE | 0 | 24,999 | 0 | 146,026 | |
BLACKSTONE INC | COM | 09260D107 | 1,355 | 16,189 | SH | SOLE | 0 | 0 | 0 | 16,189 | |
BLOCK H & R INC | COM | 093671105 | 340 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 796 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
BOYD GAMING CORP | COM | 103304101 | 3,757 | 78,856 | SH | SOLE | 0 | 76,070 | 0 | 2,786 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,283 | 18,052 | SH | SOLE | 0 | 0 | 0 | 18,052 | |
BRUNSWICK CORP | COM | 117043109 | 4,061 | 62,050 | SH | SOLE | 0 | 57,145 | 0 | 4,905 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,179 | 104,886 | SH | SOLE | 0 | 60,764 | 0 | 44,122 | |
CALLAWAY GOLF CO | COM | 131193104 | 10,805 | 560,843 | SH | SOLE | 0 | 317,290 | 0 | 243,553 | |
CARPARTS COM INC | COM | 14427M107 | 239 | 46,140 | SH | SOLE | 0 | 42,570 | 0 | 3,570 | |
CATERPILLAR INC | COM | 149123101 | 2,118 | 12,910 | SH | SOLE | 0 | 4,811 | 0 | 8,099 | |
CF INDS HLDGS INC | COM | 125269100 | 269 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,497 | 111,425 | SH | SOLE | 0 | 84,700 | 0 | 26,725 | |
CHEVRON CORP NEW | COM | 166764100 | 816 | 5,679 | SH | SOLE | 0 | 1,423 | 0 | 4,256 | |
CHUBB LIMITED | COM | H1467J104 | 1,729 | 9,504 | SH | SOLE | 0 | 4,445 | 0 | 5,059 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6,912 | 570,793 | SH | SOLE | 0 | 512,500 | 0 | 58,293 | |
CISCO SYS INC | COM | 17275R102 | 1,253 | 31,320 | SH | SOLE | 0 | 0 | 0 | 31,320 | |
CITIGROUP INC | COM NEW | 172967424 | 268 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,830 | 1,100,932 | SH | SOLE | 0 | 750,871 | 0 | 350,061 | |
COCA COLA CO | COM | 191216100 | 1,658 | 29,589 | SH | SOLE | 0 | 0 | 0 | 29,589 | |
COMERICA INC | COM | 200340107 | 2,009 | 28,255 | SH | SOLE | 0 | 0 | 0 | 28,255 | |
COMMERCIAL METALS CO | COM | 201723103 | 17,991 | 507,041 | SH | SOLE | 0 | 339,130 | 0 | 167,911 | |
COMSTOCK RES INC | COM | 205768302 | 195 | 11,278 | SH | SOLE | 0 | 0 | 0 | 11,278 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,810 | 17,690 | SH | SOLE | 0 | 5,625 | 0 | 12,065 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,308 | 4,886 | SH | SOLE | 0 | 2,448 | 0 | 2,438 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 327 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 279 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
CVS HEALTH CORP | COM | 126650100 | 303 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,480 | 36,550 | SH | SOLE | 0 | 32,850 | 0 | 3,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 370 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
DEERE & CO | COM | 244199105 | 1,664 | 4,985 | SH | SOLE | 0 | 4,000 | 0 | 985 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 527 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,556 | 25,885 | SH | SOLE | 0 | 0 | 0 | 25,885 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 431 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
DIGI INTL INC | COM | 253798102 | 519 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,041 | 77,658 | SH | SOLE | 0 | 76,000 | 0 | 1,658 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,318 | 82,296 | SH | SOLE | 0 | 72,525 | 0 | 9,771 | |
DIXIE GROUP INC | CL A | 255519100 | 1,360 | 1,259,411 | SH | SOLE | 0 | 1,014,077 | 0 | 245,334 | |
DOLLAR TREE INC | COM | 256746108 | 1,165 | 8,560 | SH | SOLE | 0 | 4,000 | 0 | 4,560 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 805 | 8,654 | SH | SOLE | 0 | 0 | 0 | 8,654 | |
DUTCH BROS INC | CL A | 26701L100 | 404 | 12,956 | SH | SOLE | 0 | 12,956 | 0 | 0 | |
DZS INC | COM | 268211109 | 2,328 | 206,036 | SH | SOLE | 0 | 184,800 | 0 | 21,236 | |
EAGLE MATLS INC | COM | 26969P108 | 13,182 | 122,995 | SH | SOLE | 0 | 88,423 | 0 | 34,572 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 32 | 13,275 | SH | SOLE | 0 | 0 | 0 | 13,275 | |
ENCORE WIRE CORP | COM | 292562105 | 20,003 | 173,118 | SH | SOLE | 0 | 99,294 | 0 | 73,824 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,894 | 171,673 | SH | SOLE | 0 | 0 | 0 | 171,673 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,432 | 498,499 | SH | SOLE | 0 | 25,000 | 0 | 473,499 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 541 | 22,766 | SH | SOLE | 0 | 0 | 0 | 22,766 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,464 | 305,761 | SH | SOLE | 0 | 195,466 | 0 | 110,295 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,821 | 152,876 | SH | SOLE | 0 | 132,003 | 0 | 20,873 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,602 | 87,053 | SH | SOLE | 0 | 22,350 | 0 | 64,703 | |
FARMER BROS CO | COM | 307675108 | 489 | 104,210 | SH | SOLE | 0 | 98,825 | 0 | 5,385 | |
FEDEX CORP | COM | 31428X106 | 3,482 | 23,444 | SH | SOLE | 0 | 3,553 | 0 | 19,891 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 315 | 13,752 | SH | SOLE | 0 | 0 | 0 | 13,752 | |
FORD MTR CO DEL | COM | 345370860 | 347 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,158 | 298,438 | SH | SOLE | 0 | 149,274 | 0 | 149,164 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,898 | 608,085 | SH | SOLE | 0 | 600,000 | 0 | 8,085 | |
GENERAC HLDGS INC | COM | 368736104 | 1,037 | 5,828 | SH | SOLE | 0 | 0 | 0 | 5,828 | |
GENERAL MTRS CO | COM | 37045V100 | 11,612 | 361,727 | SH | SOLE | 0 | 128,974 | 0 | 232,753 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,020 | 392,188 | SH | SOLE | 0 | 302,750 | 0 | 89,438 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 534 | 62,634 | SH | SOLE | 0 | 0 | 0 | 62,634 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,478 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,038 | 85,235 | SH | SOLE | 0 | 85,035 | 0 | 200 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,035 | 103,082 | SH | SOLE | 0 | 92,952 | 0 | 10,130 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,740 | 132,311 | SH | SOLE | 0 | 125,000 | 0 | 7,311 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 853 | 39,400 | SH | SOLE | 0 | 25,810 | 0 | 13,590 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,901 | 237,453 | SH | SOLE | 0 | 198,100 | 0 | 39,353 | |
HOME DEPOT INC | COM | 437076102 | 5,251 | 19,028 | SH | SOLE | 0 | 3,286 | 0 | 15,742 | |
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 441 | 12,500 | SH | SOLE | 0 | 10,000 | 0 | 2,500 | |
INMODE LTD | SHS | M5425M103 | 5,418 | 186,109 | SH | SOLE | 0 | 144,871 | 0 | 41,238 | |
INTEL CORP | COM | 458140100 | 331 | 12,828 | SH | SOLE | 0 | 0 | 0 | 12,828 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 799 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 323 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,943 | 36,379 | SH | SOLE | 0 | 7,372 | 0 | 29,007 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,780 | 26,601 | SH | SOLE | 0 | 6,841 | 0 | 19,760 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,757 | 219,038 | SH | SOLE | 0 | 200,400 | 0 | 18,638 | |
KKR & CO INC | COM | 48251W104 | 231 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
KRAFT HEINZ CO | COM | 500754106 | 643 | 19,265 | SH | SOLE | 0 | 0 | 0 | 19,265 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,657 | 43,018 | SH | SOLE | 0 | 41,000 | 0 | 2,018 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 497 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,162 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
LOWES COS INC | COM | 548661107 | 2,583 | 13,755 | SH | SOLE | 0 | 3,900 | 0 | 9,855 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 310 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | |
MATADOR RES CO | COM | 576485205 | 22,319 | 456,231 | SH | SOLE | 0 | 383,568 | 0 | 72,663 | |
MATSON INC | COM | 57686G105 | 2,689 | 43,706 | SH | SOLE | 0 | 42,500 | 0 | 1,206 | |
MCDONALDS CORP | COM | 580135101 | 1,389 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | |
MEDTRONIC PLC | SHS | G5960L103 | 611 | 7,563 | SH | SOLE | 0 | 0 | 0 | 7,563 | |
MERCK & CO INC | COM | 58933Y105 | 2,242 | 26,039 | SH | SOLE | 0 | 6,400 | 0 | 19,639 | |
META PLATFORMS INC | CL A | 30303M102 | 1,086 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,430 | 128,342 | SH | SOLE | 0 | 61,347 | 0 | 66,995 | |
MICROSOFT CORP | COM | 594918104 | 12,330 | 52,939 | SH | SOLE | 0 | 10,170 | 0 | 42,769 | |
MODERNA INC | COM | 60770K107 | 828 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
NCR CORP NEW | COM | 62886E108 | 7,205 | 378,965 | SH | SOLE | 0 | 309,746 | 0 | 69,219 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 505 | 59,250 | SH | SOLE | 0 | 0 | 0 | 59,250 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 255 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
NORDSTROM INC | COM | 655664100 | 167 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 621 | 22,655 | SH | SOLE | 0 | 0 | 0 | 22,655 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,119 | 538,021 | SH | SOLE | 0 | 435,809 | 0 | 102,212 | |
NOVO-NORDISK A S | ADR | 670100205 | 249 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,492 | 37,001 | SH | SOLE | 0 | 6,820 | 0 | 30,181 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 583 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,074 | 440,568 | SH | SOLE | 0 | 278,241 | 0 | 162,327 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,050 | 161,229 | SH | SOLE | 0 | 112,165 | 0 | 49,064 | |
ONEOK INC NEW | COM | 682680103 | 5,871 | 114,566 | SH | SOLE | 0 | 19,144 | 0 | 95,422 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,535 | 65,590 | SH | SOLE | 0 | 50,852 | 0 | 14,738 | |
OWENS CORNING NEW | COM | 690742101 | 232 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 415 | 7,800 | SH | SOLE | 0 | 6,000 | 0 | 1,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,904 | 11,625 | SH | SOLE | 0 | 2,100 | 0 | 9,525 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 387 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | |
PEPSICO INC | COM | 713448108 | 2,808 | 17,199 | SH | SOLE | 0 | 6,555 | 0 | 10,644 | |
PFIZER INC | COM | 717081103 | 1,117 | 25,528 | SH | SOLE | 0 | 0 | 0 | 25,528 | |
PHILLIPS 66 | COM | 718546104 | 999 | 12,374 | SH | SOLE | 0 | 9,238 | 0 | 3,136 | |
PHOTRONICS INC | COM | 719405102 | 287 | 19,600 | SH | SOLE | 0 | 16,650 | 0 | 2,950 | |
PIONEER NAT RES CO | COM | 723787107 | 2,426 | 11,206 | SH | SOLE | 0 | 6,725 | 0 | 4,481 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 876 | 6,936 | SH | SOLE | 0 | 0 | 0 | 6,936 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,208 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,227 | 48,402 | SH | SOLE | 0 | 44,960 | 0 | 3,442 | |
QUALCOMM INC | COM | 747525103 | 3,964 | 35,080 | SH | SOLE | 0 | 9,115 | 0 | 25,965 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 357 | 175,185 | SH | SOLE | 0 | 160,185 | 0 | 15,000 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7,751 | 357,372 | SH | SOLE | 0 | 324,846 | 0 | 32,526 | |
RH | COM | 74967X103 | 4,836 | 19,654 | SH | SOLE | 0 | 17,266 | 0 | 2,388 | |
SABRE CORP | COM | 78573M104 | 103 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SALESFORCE INC | COM | 79466L302 | 453 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 303 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 568 | 15,834 | SH | SOLE | 0 | 0 | 0 | 15,834 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,226 | 17,051 | SH | SOLE | 0 | 0 | 0 | 17,051 | |
SEMPRA | COM | 816851109 | 232 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,382 | 157,738 | SH | SOLE | 0 | 135,634 | 0 | 22,104 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,437 | 68,067 | SH | SOLE | 0 | 58,272 | 0 | 9,795 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 385 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
SM ENERGY CO | COM | 78454L100 | 10,398 | 276,480 | SH | SOLE | 0 | 267,104 | 0 | 9,376 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1,163 | 306,025 | SH | SOLE | 0 | 302,500 | 0 | 3,525 | |
SOUTHERN CO | COM | 842587107 | 318 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,436 | 46,523 | SH | SOLE | 0 | 0 | 0 | 46,523 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,001 | 6,470 | SH | SOLE | 0 | 1,650 | 0 | 4,820 | |
SPIRIT AIRLS INC | COM | 848577102 | 623 | 33,000 | SH | SOLE | 0 | 11,208 | 0 | 21,792 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,627 | 130,710 | SH | SOLE | 0 | 125,000 | 0 | 5,710 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 676 | 29,000 | SH | SOLE | 0 | 24,600 | 0 | 4,400 | |
SUNOPTA INC | COM | 8676EP108 | 3,147 | 345,762 | SH | SOLE | 0 | 163,200 | 0 | 182,562 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,198 | 21,754 | SH | SOLE | 0 | 20,000 | 0 | 1,754 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,389 | 20,259 | SH | SOLE | 0 | 10,034 | 0 | 10,225 | |
TARGA RES CORP | COM | 87612G101 | 670 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
TARGET CORP | COM | 87612E106 | 3,728 | 25,126 | SH | SOLE | 0 | 3,195 | 0 | 21,931 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,269 | 268,833 | SH | SOLE | 0 | 221,085 | 0 | 47,748 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,391 | 40,500 | SH | SOLE | 0 | 38,000 | 0 | 2,500 | |
TEXAS INSTRS INC | COM | 882508104 | 1,901 | 12,284 | SH | SOLE | 0 | 6,525 | 0 | 5,759 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 39,696 | 22,336 | SH | SOLE | 0 | 11,754 | 0 | 10,582 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,397 | 61,851 | SH | SOLE | 0 | 60,050 | 0 | 1,801 | |
TIPTREE INC | COM | 88822Q103 | 739 | 68,680 | SH | SOLE | 0 | 44,840 | 0 | 23,840 | |
TOAST INC | CL A | 888787108 | 2,592 | 155,000 | SH | SOLE | 0 | 150,000 | 0 | 5,000 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 225 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,119 | 6,019 | SH | SOLE | 0 | 3,019 | 0 | 3,000 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 318 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,411 | 25,965 | SH | SOLE | 0 | 8,113 | 0 | 17,852 | |
TWILIO INC | CL A | 90138F102 | 358 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,890 | 448,668 | SH | SOLE | 0 | 257,645 | 0 | 191,023 | |
UNION PAC CORP | COM | 907818108 | 1,809 | 9,285 | SH | SOLE | 0 | 5,558 | 0 | 3,727 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,760 | 10,894 | SH | SOLE | 0 | 0 | 0 | 10,894 | |
UNITED RENTALS INC | COM | 911363109 | 633 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,193 | 121,047 | SH | SOLE | 0 | 100,000 | 0 | 21,047 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,574 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3,747 | 460,810 | SH | SOLE | 0 | 415,624 | 0 | 45,186 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992 | 26,120 | SH | SOLE | 0 | 0 | 0 | 26,120 | |
VIEWRAY INC | COM | 92672L107 | 2,928 | 804,500 | SH | SOLE | 0 | 600,000 | 0 | 204,500 | |
VISA INC | COM CL A | 92826C839 | 995 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
VISTA OUTDOOR INC | COM | 928377100 | 10,892 | 447,853 | SH | SOLE | 0 | 354,412 | 0 | 93,441 | |
VISTRA CORP | COM | 92840M102 | 798 | 38,022 | SH | SOLE | 0 | 0 | 0 | 38,022 | |
WALMART INC | COM | 931142103 | 2,026 | 15,619 | SH | SOLE | 0 | 0 | 0 | 15,619 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,634 | 90,355 | SH | SOLE | 0 | 76,500 | 0 | 13,855 | |
WHIRLPOOL CORP | COM | 963320106 | 2,211 | 16,397 | SH | SOLE | 0 | 0 | 0 | 16,397 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,443 | 12,220 | SH | SOLE | 0 | 2,160 | 0 | 10,060 | |
WOLFSPEED INC | COM | 977852102 | 950 | 9,194 | SH | SOLE | 0 | 3,303 | 0 | 5,891 | |
WYNN RESORTS LTD | COM | 983134107 | 726 | 11,525 | SH | SOLE | 0 | 5,300 | 0 | 6,225 |