Hodges Capital Management Inc. Diversified Active

CIK: 0001337263 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $990,654 (100.0% shares, 0.0% debt)

Holdings (211)

TPL TEXAS PACIFIC LAND CORPORATI 5.9%
Value ($000) $58,141 Shares 39,073 Est. Cost $158.36 Unrealized -1.5%
MTDR MATADOR RES CO 4.0%
Value ($000) $39,149 Shares 840,302 Est. Cost $22.35 Unrealized +143.0%
CMC COMMERCIAL METALS CO 2.8%
Value ($000) $28,019 Shares 846,473 Est. Cost $22.07 Unrealized +69.8%
CLF CLEVELAND-CLIFFS INC NEW 2.8%
Value ($000) $27,972 Shares 1,819,880 Est. Cost $16.75 Unrealized +42.7%
EXP EAGLE MATLS INC 2.4%
Value ($000) $23,361 Shares 212,494 Est. Cost $111.13 Unrealized +8.5%
ENCORE WIRE CORP 2.1%
Value ($000) $20,511 Shares 197,371 Est. Cost $93.16 Unrealized
VISTA OUTDOOR INC 1.9%
Value ($000) $18,793 Shares 673,581 Est. Cost $30.65 Unrealized
SM SM ENERGY CO 1.9%
Value ($000) $18,667 Shares 545,990 Est. Cost $18.59 Unrealized +101.9%
SIMO SILICON MOTION TECHNOLOGY CO 1.8%
Value ($000) $18,112 Shares 216,384 Est. Cost $67.61 Unrealized
CALY CALLAWAY GOLF CO 1.8%
Value ($000) $17,966 Shares 880,668 Est. Cost $29.90 Unrealized -28.1%
ASO ACADEMY SPORTS & OUTDOORS IN 1.7%
Value ($000) $16,769 Shares 471,835 Est. Cost $36.50 Unrealized -2.6%
AZEK CO INC 1.7%
Value ($000) $16,742 Shares 1,000,075 Est. Cost $19.59 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $16,177 Shares 62,987 Est. Cost $102.27 Unrealized +157.6%
CNK CINEMARK HLDGS INC 1.6%
Value ($000) $16,165 Shares 1,076,187 Est. Cost $16.84 Unrealized -7.0%
ON ON SEMICONDUCTOR CORP 1.6%
Value ($000) $15,687 Shares 311,819 Est. Cost $37.50 Unrealized +48.6%
EXE CHESAPEAKE ENERGY CORP 1.5%
Value ($000) $15,304 Shares 188,700 Est. Cost $51.88 Unrealized +46.4%
ULCC FRONTIER GROUP HLDGS INC 1.5%
Value ($000) $15,072 Shares 1,608,500 Est. Cost $12.39 Unrealized -18.4%
VYX NCR CORP NEW 1.4%
Value ($000) $14,151 Shares 454,877 Est. Cost $20.69 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $13,902 Shares 679,389 Est. Cost $37.65 Unrealized -29.5%
GM GENERAL MTRS CO 1.4%
Value ($000) $13,899 Shares 437,610 Est. Cost $50.36 Unrealized -28.1%
BLDR BUILDERS FIRSTSOURCE INC 1.4%
Value ($000) $13,805 Shares 257,074 Est. Cost $46.14 Unrealized +32.9%
RVLV REVOLVE GROUP INC 1.3%
Value ($000) $13,208 Shares 509,743 Est. Cost $40.60 Unrealized -9.0%
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $12,324 Shares 421,186 Est. Cost $26.36 Unrealized +43.9%
HTH HILLTOP HOLDINGS INC 1.2%
Value ($000) $11,879 Shares 445,574 Est. Cost $25.08 Unrealized +13.6%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $11,306 Shares 204,519 Est. Cost $52.68 Unrealized +26.3%
TMHC TAYLOR MORRISON HOME CORP 1.1%
Value ($000) $11,272 Shares 482,515 Est. Cost $23.45 Unrealized +12.9%
ETD ETHAN ALLEN INTERIORS INC 1.1%
Value ($000) $11,192 Shares 553,766 Est. Cost $15.08 Unrealized +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%
Value ($000) $11,101 Shares 998,227 Est. Cost $23.74 Unrealized -29.4%
UPLD UPLAND SOFTWARE INC 1.1%
Value ($000) $10,521 Shares 724,588 Est. Cost $23.76 Unrealized -38.6%
AAPL APPLE INC 1.1%
Value ($000) $10,487 Shares 76,708 Est. Cost $95.02 Unrealized +56.4%
DSGR LAWSON PRODS INC 1.0%
Value ($000) $10,236 Shares 199,170 Est. Cost $21.58 Unrealized -3.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $9,448 Shares 110,317 Est. Cost $42.66 Unrealized +86.5%
CYBERARK SOFTWARE LTD 1.0%
Value ($000) $9,424 Shares 73,650 Est. Cost $160.59 Unrealized
ONON ON HLDG AG 0.9%
Value ($000) $9,239 Shares 522,219 Est. Cost $34.15 Unrealized -36.7%
TXRH TEXAS ROADHOUSE INC 0.9%
Value ($000) $8,931 Shares 122,000 Est. Cost $84.37 Unrealized -12.7%
KE KIMBALL ELECTRONICS INC 0.9%
Value ($000) $8,521 Shares 423,913 Est. Cost $22.27 Unrealized -15.4%
FDX FEDEX CORP 0.9%
Value ($000) $8,490 Shares 37,445 Est. Cost $194.14 Unrealized +1.3%
ABNB AIRBNB INC 0.9%
Value ($000) $8,426 Shares 94,590 Est. Cost $159.24 Unrealized -18.3%
BC BRUNSWICK CORP 0.8%
Value ($000) $8,226 Shares 125,824 Est. Cost $66.43 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $8,054 Shares 205,593 Est. Cost $44.41 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $8,009 Shares 156,651 Est. Cost $49.14 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,806 Shares 43,972 Est. Cost $77.60 Unrealized +106.1%
BYD BOYD GAMING CORP 0.8%
Value ($000) $7,763 Shares 156,054 Est. Cost $45.70 Unrealized +21.8%
OKE ONEOK INC NEW 0.7%
Value ($000) $7,418 Shares 133,644 Est. Cost $33.42 Unrealized +59.9%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $7,367 Shares 290,946 Est. Cost $29.12 Unrealized -4.6%
RH RH 0.7%
Value ($000) $7,031 Shares 33,124 Est. Cost $358.88 Unrealized -17.3%
ABBV ABBVIE INC 0.7%
Value ($000) $6,760 Shares 44,138 Est. Cost $65.45 Unrealized +104.9%
EWCZ EUROPEAN WAX CTR INC 0.7%
Value ($000) $6,668 Shares 378,438 Est. Cost $25.33 Unrealized -1.9%
INMD INMODE LTD 0.7%
Value ($000) $6,629 Shares 295,814 Est. Cost $38.10 Unrealized -31.0%
DIOD DIODES INC 0.7%
Value ($000) $6,570 Shares 101,736 Est. Cost $72.92 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.6%
Value ($000) $6,305 Shares 291,794 Est. Cost $30.04 Unrealized -5.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.6%
Value ($000) $6,165 Shares 73,838 Est. Cost $102.58 Unrealized -13.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,150 Shares 40,574 Est. Cost $21.78 Unrealized -13.5%
HD HOME DEPOT INC 0.6%
Value ($000) $6,113 Shares 22,288 Est. Cost $105.78 Unrealized +154.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.6%
Value ($000) $6,102 Shares 103,854 Est. Cost $50.58 Unrealized 0.0%
ARCHAEA ENERGY INC 0.6%
Value ($000) $6,041 Shares 389,000 Est. Cost $18.28 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $5,949 Shares 191,092 Est. Cost $30.55 Unrealized +7.2%
THG HANOVER INS GROUP INC 0.6%
Value ($000) $5,941 Shares 40,623 Est. Cost $128.44 Unrealized +4.5%
HAWAIIAN HOLDINGS INC 0.6%
Value ($000) $5,869 Shares 410,147 Est. Cost $18.52 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $5,638 Shares 44,139 Est. Cost $127.06 Unrealized -1.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $5,466 Shares 51,460 Est. Cost $124.80 Unrealized +0.3%
KEX KIRBY CORP 0.5%
Value ($000) $5,243 Shares 86,174 Est. Cost $64.77 Unrealized +0.5%
OGN ORGANON & CO 0.5%
Value ($000) $4,938 Shares 146,312 Est. Cost $29.37 Unrealized +0.5%
PB PROSPERITY BANCSHARES INC 0.5%
Value ($000) $4,835 Shares 70,822 Est. Cost $59.82 Unrealized +1.3%
BROS DUTCH BROS INC 0.5%
Value ($000) $4,780 Shares 151,000 Est. Cost $47.64 Unrealized -13.9%
MATX MATSON INC 0.5%
Value ($000) $4,518 Shares 62,004 Est. Cost $80.53 Unrealized +1.5%
AVT AVNET INC 0.4%
Value ($000) $4,367 Shares 101,850 Est. Cost $39.62 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.4%
Value ($000) $4,346 Shares 511,238 Est. Cost $7.93 Unrealized
ITGR INTEGER HLDGS CORP 0.4%
Value ($000) $4,317 Shares 61,086 Est. Cost $76.40 Unrealized 0.0%
WOLFSPEED INC 0.4%
Value ($000) $4,280 Shares 67,458 Est. Cost $113.87 Unrealized
WMT WALMART INC 0.4%
Value ($000) $4,208 Shares 34,609 Est. Cost $34.22 Unrealized +28.7%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $4,106 Shares 101,749 Est. Cost $42.71 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,038 Shares 24,232 Est. Cost $93.15 Unrealized +60.8%
META FACEBOOK INC 0.4%
Value ($000) $4,031 Shares 24,998 Est. Cost $231.79 Unrealized -17.3%
PIONEER NAT RES CO 0.4%
Value ($000) $4,003 Shares 17,942 Est. Cost $162.61 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,998 Shares 28,844 Est. Cost $161.95 Unrealized -2.7%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $3,943 Shares 92,108 Est. Cost $39.34 Unrealized +18.0%
TWLO TWILIO INC 0.4%
Value ($000) $3,864 Shares 46,100 Est. Cost $209.46 Unrealized -46.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,784 Shares 33,610 Est. Cost $113.58 Unrealized -0.5%
MRK MERCK & CO. INC 0.4%
Value ($000) $3,748 Shares 41,109 Est. Cost $70.46 Unrealized +12.4%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $3,685 Shares 205,752 Est. Cost $22.15 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $3,604 Shares 25,518 Est. Cost $179.60 Unrealized -5.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $3,502 Shares 313,165 Est. Cost $23.93 Unrealized -46.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,415 Shares 7,127 Est. Cost $400.70 Unrealized +21.0%
UNP UNION PAC CORP 0.3%
Value ($000) $3,254 Shares 15,258 Est. Cost $135.53 Unrealized +54.1%
LOW LOWES COS INC 0.3%
Value ($000) $3,188 Shares 18,251 Est. Cost $124.23 Unrealized +44.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,127 Shares 17,489 Est. Cost $170.78 Unrealized +15.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,912 Shares 18,955 Est. Cost $136.23 Unrealized +10.8%
DXYN DIXIE GROUP INC 0.3%
Value ($000) $2,879 Shares 2,248,873 Est. Cost $5.54 Unrealized -59.6%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $2,756 Shares 17,793 Est. Cost $206.97 Unrealized -16.0%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $2,396 Shares 400,750 Est. Cost $5.98 Unrealized
TFIN TRIUMPH BANCORP INC 0.2%
Value ($000) $2,348 Shares 37,543 Est. Cost $49.34 Unrealized +43.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,260 Shares 4,575 Est. Cost $62.81 Unrealized +41.2%
STKL SUNOPTA INC 0.2%
Value ($000) $2,239 Shares 287,800 Est. Cost $10.44 Unrealized -36.9%
DE DEERE & CO 0.2%
Value ($000) $2,081 Shares 6,950 Est. Cost $346.51 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,079 Shares 57,558 Est. Cost $35.12 Unrealized +13.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,037 Shares 22,683 Est. Cost $52.52 Unrealized +71.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,024 Shares 7,413 Est. Cost $239.08 Unrealized +31.2%
KO COCA COLA CO 0.2%
Value ($000) $1,983 Shares 31,528 Est. Cost $38.57 Unrealized +47.2%
CMA COMERICA INC 0.2%
Value ($000) $1,972 Shares 26,875 Est. Cost $60.02 Unrealized +12.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,888 Shares 863 Est. Cost $80.78 Unrealized +45.2%
PFE PFIZER INC 0.2%
Value ($000) $1,842 Shares 35,136 Est. Cost $35.67 Unrealized +17.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,813 Shares 16,330 Est. Cost $75.64 Unrealized -20.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,803 Shares 7,303 Est. Cost $188.55 Unrealized +20.1%
PSX PHILLIPS 66 0.2%
Value ($000) $1,753 Shares 21,384 Est. Cost $69.11 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,752 Shares 9,038 Est. Cost $40.57 Unrealized -6.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,661 Shares 5,124 Est. Cost $202.55 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,631 Shares 32,141 Est. Cost $40.27 Unrealized -0.4%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $1,604 Shares 160,635 Est. Cost $10.53 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,604 Shares 4,978 Est. Cost $271.57 Unrealized -9.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,548 Shares 17,246 Est. Cost $97.77 Unrealized -7.6%
STRS STRATUS PPTYS INC 0.2%
Value ($000) $1,534 Shares 47,600 Est. Cost $29.90 Unrealized +31.1%
CANADIAN PAC RY LTD 0.2%
Value ($000) $1,512 Shares 21,650 Est. Cost $82.54 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,490 Shares 8,845 Est. Cost $168.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,473 Shares 19,125 Est. Cost $50.10 Unrealized +29.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,471 Shares 34,486 Est. Cost $43.21 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,445 Shares 7,916 Est. Cost $97.17 Unrealized +57.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,417 Shares 4,771 Est. Cost $311.01 Unrealized -8.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,360 Shares 12,026 Est. Cost $120.99 Unrealized -8.3%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $1,348 Shares 52,610 Est. Cost $9.46 Unrealized +196.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $1,299 Shares 14,238 Est. Cost $69.82 Unrealized +37.6%
TIPT TIPTREE INC 0.1%
Value ($000) $1,248 Shares 117,520 Est. Cost $10.36 Unrealized +8.4%
V VISA INC 0.1%
Value ($000) $1,231 Shares 6,254 Est. Cost $166.98 Unrealized +20.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $1,201 Shares 50,388 Est. Cost $30.05 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,179 Shares 178,639 Est. Cost $11.44 Unrealized -41.8%
GENERAC HLDGS INC 0.1%
Value ($000) $1,174 Shares 300 Est. Cost $3913.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,157 Shares 5,764 Est. Cost $312.81 Unrealized -25.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,136 Shares 7,950 Est. Cost $235.09 Unrealized -39.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,075 Shares 28,000 Est. Cost $38.71 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,074 Shares 17,005 Est. Cost $56.91 Unrealized +15.1%
AGCO AGCO CORP 0.1%
Value ($000) $1,066 Shares 10,801 Est. Cost $94.95 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,047 Shares 7,230 Est. Cost $86.34 Unrealized +65.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,020 Shares 7,095 Est. Cost $75.07 Unrealized +82.9%
LEGATO MERGER CORP II 0.1%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.08 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,004 Shares 8,260 Est. Cost $46.63 Unrealized +115.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $957 Shares 8,929 Est. Cost $74.72 Unrealized +27.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $944 Shares 433 Est. Cost $71.92 Unrealized +62.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $921 Shares 6,522 Est. Cost $108.68 Unrealized +8.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $895 Shares 17,000 Est. Cost $61.55 Unrealized -12.9%
PRTS CARPARTS COM INC 0.1%
Value ($000) $893 Shares 128,710 Est. Cost $16.53 Unrealized -55.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $855 Shares 15,514 Est. Cost $38.89 Unrealized +40.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $835 Shares 3,387 Est. Cost $241.03 Unrealized -1.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $835 Shares 14,650 Est. Cost $64.24 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $824 Shares 39,330 Est. Cost $16.33 Unrealized -0.1%
CB CHUBB LIMITED 0.1%
Value ($000) $810 Shares 4,118 Est. Cost $159.57 Unrealized +23.0%
BA BOEING CO 0.1%
Value ($000) $796 Shares 5,819 Est. Cost $157.30 Unrealized -6.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $796 Shares 1,550 Est. Cost $375.02 Unrealized +25.6%
BANF BANCFIRST CORP 0.1%
Value ($000) $766 Shares 8,000 Est. Cost $45.32 Unrealized +80.3%
GLOBAL MED REIT INC 0.1%
Value ($000) $763 Shares 67,976 Est. Cost $14.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $750 Shares 8,250 Est. Cost $70.26 Unrealized +51.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $738 Shares 7,338 Est. Cost $113.02 Unrealized -19.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $731 Shares 19,163 Est. Cost $27.27 Unrealized +23.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $722 Shares 8,834 Est. Cost $106.78 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $717 Shares 153,035 Est. Cost $6.03 Unrealized -6.4%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $707 Shares 51,200 Est. Cost $16.29 Unrealized -5.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $706 Shares 20,000 Est. Cost $20.84 Unrealized +33.0%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $681 Shares 23,985 Est. Cost $22.98 Unrealized +27.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $662 Shares 11,102 Est. Cost $32.39 Unrealized +104.7%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $641 Shares 360,370 Est. Cost $2.51 Unrealized -22.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $638 Shares 17,827 Est. Cost $28.05 Unrealized +36.5%
DZSIQ DZS INC 0.1%
Value ($000) $626 Shares 38,455 Est. Cost $15.04 Unrealized
FFWM FIRST FNDTN INC 0.1%
Value ($000) $614 Shares 30,000 Est. Cost $22.83 Unrealized -6.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $591 Shares 14,138 Est. Cost $33.81 Unrealized +16.3%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $580 Shares 32,000 Est. Cost $14.53 Unrealized -4.6%
WHITING PETE CORP NEW 0.1%
Value ($000) $574 Shares 8,452 Est. Cost $40.09 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $569 Shares 2,344 Est. Cost $121.61 Unrealized +134.3%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $557 Shares 22,055 Est. Cost $24.51 Unrealized +18.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $532 Shares 18,375 Est. Cost $36.69 Unrealized +1.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $530 Shares 21,725 Est. Cost $19.21 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $525 Shares 6,101 Est. Cost $71.28 Unrealized +11.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $518 Shares 56,750 Est. Cost $11.53 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $466 Shares 3,025 Est. Cost $175.50 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $452 Shares 6,072 Est. Cost $95.91 Unrealized -4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $451 Shares 3,721 Est. Cost $68.40 Unrealized +68.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $443 Shares 6,339 Est. Cost $184.09 Unrealized -53.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $443 Shares 5,710 Est. Cost $40.38 Unrealized +94.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $439 Shares 36,341 Est. Cost $5.75 Unrealized +172.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $429 Shares 2,600 Est. Cost $215.76 Unrealized -19.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $428 Shares 995 Est. Cost $99.08 Unrealized +301.6%
NORDSTROM INC 0.0%
Value ($000) $423 Shares 20,000 Est. Cost $36.65 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $416 Shares 16,000 Est. Cost $34.39 Unrealized -15.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $410 Shares 2,980 Est. Cost $129.65 Unrealized +6.5%
SO SOUTHERN CO 0.0%
Value ($000) $376 Shares 5,270 Est. Cost $42.34 Unrealized +51.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $361 Shares 23,195 Est. Cost $17.05 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value ($000) $350 Shares 13,500 Est. Cost $27.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $348 Shares 4,556 Est. Cost $112.79 Unrealized -17.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $341 Shares 65,875 Est. Cost $13.06 Unrealized -38.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $324 Shares 3,496 Est. Cost $53.07 Unrealized +61.9%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $302 Shares 68,500 Est. Cost $5.23 Unrealized -7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $301 Shares 13,752 Est. Cost $7.71 Unrealized +155.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 5,150 Est. Cost $55.14 Unrealized +18.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $294 Shares 1,694 Est. Cost $96.64 Unrealized +72.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $286 Shares 5,989 Est. Cost $48.92 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $285 Shares 17,300 Est. Cost $15.11 Unrealized +35.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $284 Shares 1,920 Est. Cost $99.67 Unrealized +62.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $282 Shares 1,730 Est. Cost $134.05 Unrealized +10.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $282 Shares 1,261 Est. Cost $248.17 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $280 Shares 2,948 Est. Cost $115.44 Unrealized -19.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $83.60 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $265 Shares 100,000 Est. Cost $3.01 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $249 Shares 2,136 Est. Cost $89.31 Unrealized +27.7%
KKR KKR & CO INC 0.0%
Value ($000) $248 Shares 5,363 Est. Cost $22.27 Unrealized +128.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $233 Shares 1,550 Est. Cost $55.46 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $77.35 Unrealized -11.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $219 Shares 2,947 Est. Cost $73.06 Unrealized +20.8%
VTR VENTAS INC 0.0%
Value ($000) $213 Shares 4,150 Est. Cost $33.04 Unrealized +48.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $205 Shares 800 Est. Cost $221.28 Unrealized +0.4%
F FORD MTR CO DEL 0.0%
Value ($000) $189 Shares 17,000 Est. Cost $9.94 Unrealized +6.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $162 Shares 11,835 Est. Cost $19.32 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $122 Shares 14,300 Est. Cost $8.47 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $82 Shares 36,047 Est. Cost $2.57 Unrealized 0.0%