Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 31,483 | $10.3M | 2.4% | $327.14 * | $143.87 | +142.0% | COM | 50212V100 |
| DNOW | DNOW INC | 515,000 | $8.796M | 2.1% | $17.08 * | $14.51 | +4.3% | COM | 67011P100 |
| NFG | NATIONAL FUEL GAS CO | 104,568 | $8.281M | 1.9% | $79.19 * | $59.11 | +21.7% | COM | 636180101 |
| KALU | KAISER ALUMINUM CORP | 117,391 | $7.116M | 1.7% | $60.62 * | $70.53 | -4.4% | COM PAR $0.01 | 483007704 |
| ZTO | ZTO EXPRESS CAYMAN INC | 335,000 | $6.646M | 1.6% | $19.84 | $21.91 | — | SPONSORED ADS A | 98980A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 153,800 | $6.572M | 1.5% | $42.73 * | $34.86 | +15.3% | COM | 440327104 |
| MA | MASTERCARD INCORPORATED | 11,615 | $6.366M | 1.5% | $548.12 | $166.45 | +225.6% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 143,679 | $6.315M | 1.5% | $43.95 | $17.25 | +154.0% | CL A | 05722G100 |
| TRN | TRINITY INDS INC | 214,228 | $6.011M | 1.4% | $28.06 * | $22.15 | +44.6% | COM | 896522109 |
| LNC | LINCOLN NATL CORP IND | 167,225 | $6.005M | 1.4% | $35.91 * | $28.00 | +20.6% | COM | 534187109 |
| JPM | JPMORGAN CHASE & CO. | 24,237 | $5.945M | 1.4% | $245.30 * | $84.04 | +198.6% | COM | 46625H100 |
| CC | CHEMOURS CO | 436,365 | $5.904M | 1.4% | $13.53 * | $22.00 | -26.9% | COM | 163851108 |
| TMUS | T-MOBILE US INC | 21,800 | $5.814M | 1.4% | $266.71 * | $160.43 | +51.5% | COM | 872590104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,700,000 | $5.712M | 1.3% | $3.36 * | $3.82 | +4.4% | COM | 88162F105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,875 | $5.618M | 1.3% | $140.88 * | $83.48 | +75.2% | COM | 04247X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,000 | $5.462M | 1.3% | $34.14 | $26.42 | — | COM | 293792107 |
| ALK | ALASKA AIR GROUP INC | 110,000 | $5.414M | 1.3% | $49.22 * | $54.36 | +20.8% | COM | 011659109 |
| — | NUVEEN FLOATING RATE INCOME | 608,030 | $5.15M | 1.2% | $8.47 | $8.47 | — | COM | 67072T108 |
| — | REV GROUP INC | 160,000 | $5.056M | 1.2% | $31.60 | $31.60 | — | COM | 749527107 |
| CX | CEMEX SAB DE CV | 900,000 | $5.049M | 1.2% | $5.61 | $6.06 | — | SPON ADR NEW | 151290889 |
| META | META PLATFORMS INC | 8,600 | $4.957M | 1.2% | $576.36 * | $314.97 | +104.2% | CL A | 30303M102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 533,734 | $4.948M | 1.2% | $9.27 | $9.21 | — | COM | 27828A100 |
| — | WESTERN ASSET HIGH YIELD DEF | 417,617 | $4.945M | 1.2% | $11.84 | $11.84 | — | COM | 95768B107 |
| EMN | EASTMAN CHEM CO | 54,675 | $4.817M | 1.1% | $88.11 * | $94.29 | -4.1% | COM | 277432100 |
| GTLS | CHART INDS INC | 31,248 | $4.511M | 1.1% | $144.36 * | $89.64 | +105.4% | COM | 16115Q308 |
| CMP | COMPASS MINERALS INTL INC | 480,000 | $4.459M | 1.0% | $9.29 * | $12.53 | -8.9% | COM | 20451N101 |
| DDD | 3-D SYS CORP DEL | 2,100,000 | $4.452M | 1.0% | $2.12 * | $3.24 | +5.0% | COM NEW | 88554D205 |
| BAC | BANK AMERICA CORP | 101,590 | $4.239M | 1.0% | $41.73 * | $16.24 | +168.6% | COM | 060505104 |
| EBAY | EBAY INC. | 61,711 | $4.18M | 1.0% | $67.73 * | $34.16 | +92.4% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 441,257 | $4.135M | 1.0% | $9.37 | $8.87 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 65,390 | $4.035M | 0.9% | $61.71 * | $47.24 | +27.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $3.984M | 0.9% | $166.00 | $93.87 | — | SPONSORED ADS | 874039100 |
| SON | SONOCO PRODS CO | 81,000 | $3.826M | 0.9% | $47.24 * | $45.27 | 0.0% | COM | 835495102 |
| KRNT | KORNIT DIGITAL LTD | 200,000 | $3.816M | 0.9% | $19.08 * | $28.68 | -8.9% | SHS | M6372Q113 |
| DTE | DTE ENERGY CO | 27,259 | $3.769M | 0.9% | $138.27 * | $103.12 | +19.9% | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 37,742 | $3.696M | 0.9% | $97.92 * | $152.52 | -32.2% | COM | 37940X102 |
| SR | SPIRE INC | 46,500 | $3.639M | 0.9% | $78.25 | $68.84 | — | COM | 84857L101 |
| EHC | ENCOMPASS HEALTH CORP | 35,840 | $3.63M | 0.8% | $101.28 * | $68.18 | +42.3% | COM | 29261A100 |
| SNX | TD SYNNEX CORPORATION | 34,000 | $3.535M | 0.8% | $103.96 * | $100.55 | +31.0% | COM | 87162W100 |
| ADSK | AUTODESK INC | 13,500 | $3.534M | 0.8% | $261.80 * | $246.15 | +15.5% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 20,419 | $3.484M | 0.8% | $170.64 * | $188.91 | -2.1% | COM | 697435105 |
| GOOG | ALPHABET INC | 22,300 | $3.484M | 0.8% | $156.23 * | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 12,900 | $3.462M | 0.8% | $268.36 * | $201.68 | +53.2% | COM | 79466L302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 167,403 | $3.4M | 0.8% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| ANET | ARISTA NETWORKS INC | 43,600 | $3.378M | 0.8% | $77.48 * | $101.39 | 0.0% | COM SHS | 040413205 |
| EVRG | EVERGY INC | 48,800 | $3.365M | 0.8% | $68.95 * | $47.05 | +34.2% | COM | 30034W106 |
| RAMP | LIVERAMP HLDGS INC | 128,533 | $3.36M | 0.8% | $26.14 * | $24.46 | +25.0% | COM | 53815P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 56,000 | $3.251M | 0.8% | $58.06 | $53.80 | — | COM UT REP LP | 86765K109 |
| ALG | ALAMO GROUP INC | 18,060 | $3.218M | 0.8% | $178.21 * | $135.20 | +34.9% | COM | 011311107 |
| OLED | UNIVERSAL DISPLAY CORP | 22,784 | $3.178M | 0.7% | $139.48 * | $203.75 | -27.6% | COM | 91347P105 |
| ADBE | ADOBE INC | 8,285 | $3.178M | 0.7% | $383.53 * | $183.97 | +133.1% | COM | 00724F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,000 | $3.088M | 0.7% | $43.49 * | $50.81 | 0.0% | CL A | 499049104 |
| EEFT | EURONET WORLDWIDE INC | 28,511 | $3.046M | 0.7% | $106.85 * | $104.97 | -3.4% | COM | 298736109 |
| GSBD | GOLDMAN SACHS BDC INC | 255,560 | $2.972M | 0.7% | $11.63 * | $14.05 | -11.0% | SHS | 38147U107 |
| SWX | SOUTHWEST GAS HLDGS INC | 41,000 | $2.944M | 0.7% | $71.80 * | $74.31 | -0.4% | COM | 844895102 |
| TYL | TYLER TECHNOLOGIES INC | 5,057 | $2.94M | 0.7% | $581.39 * | $593.87 | 0.0% | COM | 902252105 |
| TTEK | TETRA TECH INC NEW | 100,000 | $2.925M | 0.7% | $29.25 * | $44.54 | -24.7% | COM | 88162G103 |
| — | MFS HIGH YIELD MUN TR | 821,456 | $2.867M | 0.7% | $3.49 | $3.31 | — | SH BEN INT | 59318E102 |
| D | DOMINION ENERGY INC | 50,875 | $2.853M | 0.7% | $56.07 * | $49.08 | +7.4% | COM | 25746U109 |
| LAZ | LAZARD INC | 65,600 | $2.84M | 0.7% | $43.30 * | $48.69 | +2.1% | COM | 52110M109 |
| — | WELLS FARGO CO NEW | 2,344 | $2.815M | 0.7% | $1200.80 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| NOW | SERVICENOW INC | 3,524 | $2.806M | 0.7% | $796.14 * | $202.58 | -4.9% | COM | 81762P102 |
| FTNT | FORTINET INC | 28,995 | $2.791M | 0.7% | $96.26 * | $56.85 | +78.3% | COM | 34959E109 |
| EME | EMCOR GROUP INC | 7,500 | $2.772M | 0.6% | $369.63 * | $472.15 | -8.5% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.764M | 0.6% | $345.55 * | $218.18 | +46.4% | COM | 40412C101 |
| SCL | STEPAN CO | 50,000 | $2.752M | 0.6% | $55.04 * | $61.03 | 0.0% | COM | 858586100 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,000 | $2.718M | 0.6% | $181.18 * | $64.76 | +196.6% | COM | 144285103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,652 | $2.678M | 0.6% | $108.65 * | $105.11 | +10.4% | COM | 00790R104 |
| MOH | MOLINA HEALTHCARE INC | 8,056 | $2.654M | 0.6% | $329.39 * | $302.10 | -0.0% | COM | 60855R100 |
| SWK | STANLEY BLACK & DECKER INC | 34,465 | $2.65M | 0.6% | $76.88 * | $90.07 | -10.3% | COM | 854502101 |
| AMGN | AMGEN INC | 8,000 | $2.492M | 0.6% | $311.55 * | $217.87 | +31.8% | COM | 031162100 |
| NKE | NIKE INC | 38,720 | $2.458M | 0.6% | $63.48 * | $72.72 | -0.9% | CL B | 654106103 |
| TNA | DIREXION SHS ETF TR | 83,150 | $2.433M | 0.6% | $29.26 | $36.04 | — | DLY SMCAP BULL3X | 25459W847 |
| POR | PORTLAND GEN ELEC CO | 54,042 | $2.41M | 0.6% | $44.60 * | $43.20 | -5.2% | COM NEW | 736508847 |
| MMM | 3M CO | 16,000 | $2.35M | 0.5% | $146.86 | $120.54 | +19.9% | COM | 88579Y101 |
| AGNC | AGNC INVT CORP | 244,018 | $2.338M | 0.5% | $9.58 | $9.21 | — | COM | 00123Q104 |
| V | VISA INC | 6,650 | $2.331M | 0.5% | $350.46 * | $79.43 | +323.4% | COM CL A | 92826C839 |
| OPLN | OPENLANE INC | 120,000 | $2.314M | 0.5% | $19.28 * | $18.44 | +11.9% | COM | 48238T109 |
| UNP | UNION PAC CORP | 9,730 | $2.299M | 0.5% | $236.24 | $139.05 | +69.4% | COM | 907818108 |
| ING | ING GROEP N.V. | 115,498 | $2.263M | 0.5% | $19.59 | $11.87 | — | SPONSORED ADR | 456837103 |
| DOX | AMDOCS LTD | 24,436 | $2.236M | 0.5% | $91.50 * | $85.17 | 0.0% | SHS | G02602103 |
| — | BANK AMERICA CORP | 1,799 | $2.221M | 0.5% | $1234.57 | $1222.43 | — | 7.25%CNV PFD L | 060505682 |
| HUN | HUNTSMAN CORP | 136,000 | $2.147M | 0.5% | $15.79 * | $21.64 | -21.4% | COM | 447011107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $2.115M | 0.5% | $179.22 * | $87.80 | +76.6% | COMMON STOCK | 65336K103 |
| PRGO | PERRIGO CO PLC | 75,000 | $2.103M | 0.5% | $28.04 * | $27.54 | -5.8% | SHS | G97822103 |
| KEY | KEYCORP | 131,000 | $2.095M | 0.5% | $15.99 | $13.21 | +23.0% | COM | 493267108 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $2.042M | 0.5% | $52.09 | $24.48 | +109.7% | COM | 29452E101 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $1.966M | 0.5% | $446.71 | $248.93 | +80.1% | COM | 539830109 |
| PEGA | PEGASYSTEMS INC | 28,000 | $1.947M | 0.5% | $69.52 * | $24.47 | +80.7% | COM | 705573103 |
| — | MFS INVT GRADE MUN TR | 244,295 | $1.935M | 0.5% | $7.92 | $7.59 | — | SH BEN INT | 59318B108 |
| WU | WESTERN UN CO | 182,500 | $1.931M | 0.5% | $10.58 | $11.80 | — | COM | 959802109 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,500 | $1.918M | 0.4% | $123.73 * | $76.37 | +47.9% | COM | 416515104 |
| CDW | CDW CORP | 11,800 | $1.891M | 0.4% | $160.26 * | $174.21 | +2.9% | COM | 12514G108 |
| — | FORWARD AIR CORP | 93,000 | $1.868M | 0.4% | $20.09 | $32.25 | — | COM | 349853101 |
| TEX | TEREX CORP NEW | 49,000 | $1.851M | 0.4% | $37.78 * | $41.37 | +5.5% | COM | 880779103 |
| — | HEIDRICK & STRUGGLES INTL IN | 43,000 | $1.842M | 0.4% | $42.83 | $43.79 | — | COM | 422819102 |
| GLOB | GLOBANT S A | 15,485 | $1.823M | 0.4% | $117.72 * | $176.11 | +1.8% | COM | L44385109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 214,373 | $1.79M | 0.4% | $8.35 | $8.39 | — | COM | 723762100 |
| — | RIVERNORTH CAP AND INCM FD I | 115,852 | $1.762M | 0.4% | $15.21 | $15.89 | — | COM | 76882B108 |
| MGA | MAGNA INTL INC | 51,457 | $1.749M | 0.4% | $33.99 * | $31.40 | +18.4% | COM | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,706 | $1.746M | 0.4% | $70.69 * | $67.12 | +0.2% | COM | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1.738M | 0.4% | $60.99 * | $47.86 | +15.9% | COM | 110122108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,600 | $1.713M | 0.4% | $225.34 * | $246.03 | -0.7% | COM | 03820C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,375 | $1.681M | 0.4% | $78.63 * | $50.78 | +64.3% | COM | 71377A103 |
| TFC | TRUIST FINL CORP | 39,100 | $1.609M | 0.4% | $41.15 * | $47.05 | -9.3% | COM | 89832Q109 |
| OMF | ONEMAIN HLDGS INC | 32,800 | $1.603M | 0.4% | $48.88 * | $51.85 | +2.3% | COM | 68268W103 |
| NGVT | INGEVITY CORP | 40,000 | $1.584M | 0.4% | $39.59 * | $46.39 | -4.6% | COM | 45688C107 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1.56M | 0.4% | $240.00 | $155.38 | +55.7% | COM | G7496G103 |
| — | SYNOVUS FINL CORP | 32,375 | $1.513M | 0.4% | $46.74 | $46.21 | — | COM NEW | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.48M | 0.3% | $269.05 * | $160.00 | +82.8% | COM | 025816109 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.469M | 0.3% | $154.58 * | $105.88 | +35.1% | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 15,200 | $1.462M | 0.3% | $96.18 * | $44.21 | +108.7% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 8,604 | $1.446M | 0.3% | $168.10 * | $109.50 | +65.1% | COM NEW | 30212P303 |
| INGR | INGREDION INC | 10,600 | $1.433M | 0.3% | $135.21 * | $94.15 | +40.3% | COM | 457187102 |
| GSK | GSK PLC | 35,800 | $1.387M | 0.3% | $38.74 | $35.64 | — | SPONSORED ADR | 37733W204 |
| GNTX | GENTEX CORP | 58,500 | $1.363M | 0.3% | $23.30 * | $27.75 | -7.9% | COM | 371901109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,240 | $1.337M | 0.3% | $109.27 * | $72.65 | +35.5% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 18,600 | $1.317M | 0.3% | $70.79 * | $42.98 | +53.6% | COM | 98389B100 |
| ERX | DIREXION SHS ETF TR | 20,000 | $1.306M | 0.3% | $65.28 | $65.28 | — | DLY ENRGY BULL2X | 25460G609 |
| — | SKECHERS U S A INC | 22,700 | $1.289M | 0.3% | $56.78 | $40.54 | — | CL A | 830566105 |
| NEE | NEXTERA ENERGY INC | 17,500 | $1.241M | 0.3% | $70.89 * | $66.22 | +3.7% | COM | 65339F101 |
| AEE | AMEREN CORP | 12,319 | $1.237M | 0.3% | $100.40 * | $40.79 | +129.7% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1.228M | 0.3% | $110.59 * | $84.80 | +12.3% | COM | 209115104 |
| NI | NISOURCE INC | 30,000 | $1.203M | 0.3% | $40.09 * | $20.28 | +85.7% | COM | 65473P105 |
| — | ALLETE INC | 18,000 | $1.183M | 0.3% | $65.70 | $60.49 | — | COM NEW | 018522300 |
| DAL | DELTA AIR LINES INC DEL | 26,900 | $1.173M | 0.3% | $43.60 * | $44.04 | +33.1% | COM NEW | 247361702 |
| EG | EVEREST GROUP LTD | 3,200 | $1.163M | 0.3% | $363.33 * | $267.50 | +30.7% | COM | G3223R108 |
| AIZ | ASSURANT INC | 5,500 | $1.154M | 0.3% | $209.75 | $121.17 | +70.0% | COM | 04621X108 |
| VMI | VALMONT INDS INC | 4,000 | $1.141M | 0.3% | $285.37 * | $322.19 | +1.2% | COM | 920253101 |
| ES | EVERSOURCE ENERGY | 18,000 | $1.118M | 0.3% | $62.11 * | $72.85 | -21.5% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 17,100 | $1.091M | 0.3% | $63.81 * | $58.18 | -2.2% | CL A | 902494103 |
| CSX | CSX CORP | 36,500 | $1.074M | 0.3% | $29.43 * | $29.65 | +5.6% | COM | 126408103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 112,325 | $1.066M | 0.2% | $9.49 | $9.49 | — | COM | 27827Y109 |
| EXTR | EXTREME NETWORKS | 80,000 | $1.058M | 0.2% | $13.23 * | $4.95 | +216.1% | COM | 30226D106 |
| OGS | ONE GAS INC | 13,700 | $1.036M | 0.2% | $75.59 * | $65.89 | +9.4% | COM | 68235P108 |
| NJR | NEW JERSEY RES CORP | 21,000 | $1.03M | 0.2% | $49.06 * | $39.31 | +16.1% | COM | 646025106 |
| CCAP | CRESCENT CAP BDC INC | 58,220 | $997K | 0.2% | $17.12 * | $16.52 | 0.0% | COM | 225655109 |
| BBDC | BARINGS BDC INC | 102,951 | $982K | 0.2% | $9.54 * | $8.46 | +3.7% | COM | 06759L103 |
| DIS | DISNEY WALT CO | 9,700 | $957K | 0.2% | $98.70 * | $98.50 | +7.9% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 2,185 | $950K | 0.2% | $434.96 * | $294.67 | +33.8% | COM | 036752103 |
| BKH | BLACK HILLS CORP | 15,200 | $922K | 0.2% | $60.65 * | $59.48 | -5.1% | COM | 092113109 |
| CMS | CMS ENERGY CORP | 12,200 | $916K | 0.2% | $75.11 * | $58.40 | +16.5% | COM | 125896100 |
| LEA | LEAR CORP | 10,335 | $912K | 0.2% | $88.22 * | $126.49 | -27.1% | COM NEW | 521865204 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,689 | $896K | 0.2% | $15.01 * | $15.53 | 0.0% | COM | 446150104 |
| MRK | MERCK & CO INC | 9,690 | $870K | 0.2% | $89.76 | $98.69 | -8.7% | COM | 58933Y105 |
| SAM | BOSTON BEER INC | 3,200 | $764K | 0.2% | $238.84 | $345.86 | -29.6% | CL A | 100557107 |
| LUV | SOUTHWEST AIRLS CO | 22,400 | $752K | 0.2% | $33.58 * | $30.82 | +0.7% | COM | 844741108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,206 | $719K | 0.2% | $21.01 | $21.01 | — | UNIT LTD PARTN | 864482104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,600 | $714K | 0.2% | $61.56 | $66.29 | — | SPONSORED ADR | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 5,788 | $647K | 0.2% | $111.81 * | $128.63 | +25.6% | COM | 243537107 |
| SABR | SABRE CORP | 227,578 | $639K | 0.1% | $2.81 * | $3.30 | +7.4% | COM | 78573M104 |
| DAN | DANA INC | 45,516 | $607K | 0.1% | $13.33 * | $12.76 | +10.5% | COM | 235825205 |
| VC | VISTEON CORP | 7,800 | $605K | 0.1% | $77.62 * | $83.76 | 0.0% | COM NEW | 92839U206 |
| THRM | GENTHERM INC | 14,800 | $396K | 0.1% | $26.74 * | $58.05 | -39.7% | COM | 37253A103 |
| GDOT | GREEN DOT CORP | 43,435 | $367K | 0.1% | $8.44 | $10.64 | -20.3% | CL A | 39304D102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,730 | $308K | 0.1% | $65.08 * | $46.70 | +20.0% | FNF GROUP COM | 31620R303 |
| SJNK | SPDR SER TR | 10,000 | $252K | 0.1% | $25.16 | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HIGHLAND OPPS & INCOME FD | 29,564 | $154K | 0.0% | $5.20 | $5.19 | — | HIGHLAND INCOME | 43010E404 |