13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 239 holding rows worth $1,361,199,000.
- Accession
- 0001337263-21-000006
- Filer
- CIK 1337263
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 240 entries on the cover page, a total value of $1,361,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,199,000 with VALUE read as thousands by filing date, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 49,032 | $59,297,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,262,832 | $38,466,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,835,266 | $36,357,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 886,546 | $33,724,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 246,741 | $32,362,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,146,784 | $31,686,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 75,350 | $28,999,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,094,056 | $28,380,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 505,819 | $26,661,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,026,969 | $26,475,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 564,675 | $22,762,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 456,997 | $21,209,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 122,787 | $20,598,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 770,509 | $20,580,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 394,232 | $20,398,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 4,342,314 | $18,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,427 | $17,036,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 266,051 | $16,434,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 101,785 | $16,230,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 227,559 | $16,152,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 427,275 | $15,609,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,227,469 | $15,589,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 807,464 | $15,512,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 599,896 | $15,478,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 393,760 | $15,262,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 239,361 | $15,142,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 149,348 | $14,954,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 210,626 | $14,529,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 152,330 | $14,446,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 543,573 | $14,340,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 517,300 | $14,267,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 191,985 | $14,182,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,984 | $13,994,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 428,035 | $13,984,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 298,460 | $13,661,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 405,650 | $13,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,406 | $12,651,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 259,020 | $12,474,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 772,880 | $12,065,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 377,556 | $11,191,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70,450 | $11,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,653 | $11,082,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,536 | $10,964,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,235,213 | $10,863,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 113,811 | $10,843,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 162,693 | $9,904,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 321,950 | $9,900,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 372,092 | $9,589,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 399,160 | $9,460,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 279,719 | $9,069,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 57,588 | $8,770,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 643,250 | $8,768,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 136,350 | $8,696,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 231,432 | $8,593,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 173,998 | $8,534,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 146,940 | $8,521,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 248,782 | $8,320,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,222 | $7,944,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 265,141 | $7,928,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,630 | $7,858,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 407,843 | $7,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,009 | $7,754,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,125 | $7,705,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,159 | $7,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,879 | $7,510,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 837,780 | $7,481,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 91,304 | $7,371,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 121,204 | $6,881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,805 | $6,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,562 | $6,629,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 304,295 | $6,591,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,714 | $6,334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,863 | $6,292,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,830 | $6,133,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 152,876 | $6,118,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 108,050 | $5,930,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,768 | $5,808,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 254,273 | $5,749,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,090 | $5,579,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 468,750 | $5,555,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,575 | $5,505,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43,318 | $5,058,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,768 | $4,820,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117,466 | $4,818,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,502 | $4,750,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,842 | $4,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 828 | $4,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,017 | $4,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,574 | $4,153,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,865 | $4,030,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 303,690 | $3,990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,195 | $3,894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,683 | $3,784,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,977 | $3,756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,637 | $3,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,546 | $3,549,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 518,241 | $3,534,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 97,789 | $3,310,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 750 | $3,282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,957 | $2,906,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,820 | $2,905,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107,808 | $2,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,327 | $2,836,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,602 | $2,833,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,813 | $2,822,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,183 | $2,807,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,995 | $2,771,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,349 | $2,755,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,120 | $2,648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,525 | $2,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,184 | $2,524,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 50 | $2,515,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 1,000 | $2,485,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,755 | $2,456,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,088 | $2,310,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,097 | $2,249,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,154 | $2,155,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,148 | $2,135,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,400 | $2,107,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,675 | $1,986,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,217 | $1,982,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 180,000 | $1,894,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 450 | $1,879,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 130,055 | $1,855,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,861 | $1,838,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,223 | $1,794,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,000 | $1,770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,391 | $1,758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,297 | $1,747,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,809 | $1,713,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,812 | $1,686,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,659 | $1,637,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36,290 | $1,626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,101 | $1,621,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 51 | $1,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,234 | $1,573,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 185,500 | $1,500,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 46,130 | $1,492,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,209 | $1,442,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,815 | $1,311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,935 | $1,278,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 500 | $1,273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,000 | $1,258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,874 | $1,252,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,375 | $1,252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,521 | $1,236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,298 | $1,212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,723 | $1,193,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,650 | $1,116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,636 | $1,104,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 57,200 | $1,087,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 107,520 | $1,077,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,000 | $1,034,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 135,258 | $1,011,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 28,300 | $1,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,677 | $996,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 93,316 | $966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355 | $949,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 170,350 | $927,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,796 | $909,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 340,370 | $891,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,000 | $884,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,600 | $874,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 31,565 | $862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,647 | $844,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,260 | $822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,417 | $818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,358 | $810,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,895 | $802,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,446 | $790,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,000 | $790,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 52,474 | $771,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,745 | $768,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,000 | $740,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,210 | $707,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 200 | $672,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 50,700 | $653,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,000 | $648,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,209 | $646,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,300 | $636,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,475 | $628,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,800 | $618,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,250 | $586,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,000 | $580,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,661 | $577,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,313 | $551,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,102 | $546,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,600 | $533,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,486 | $528,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $518,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,460 | $517,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,090 | $506,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,452 | $494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,000 | $490,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,000 | $480,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 52,750 | $475,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,707 | $470,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,650 | $470,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,600 | $468,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,850 | $462,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,253 | $440,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 650 | $439,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,400 | $430,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,480 | $389,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,450 | $385,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,500 | $383,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,400 | $371,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,839 | $355,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,084 | $344,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,784 | $341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,862 | $338,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 965 | $333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,100 | $323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,197 | $319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,899 | $317,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,950 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,060 | $311,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,055 | $303,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,653 | $288,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,059 | $288,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 850 | $285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 716 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,900 | $271,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,233 | $265,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,280 | $264,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,500 | $257,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,552 | $253,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,500 | $246,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $240,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 901 | $239,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,000 | $239,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 918 | $226,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,752 | $224,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,270 | $221,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $173,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,700 | $61,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,240 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-21-000006 | this filing | 2021-10-06 | acceptance time not in the bulk data set |