CIK: 0001337263 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $515,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | 1,041,451 | $20,808 | 4.0% | $17.13 | +11.9% | COM | 201723103 |
| — | TEXAS PAC LD TR | 45,089 | $20,361 | 4.0% | $97.27 | — | SUB CTF PROP I T | 882610108 |
| VYX | NCR CORP NEW | 578,532 | $12,809 | 2.5% | $16.70 | -28.9% | COM | 62886E108 |
| EXP | EAGLE MATERIALS INC | 145,221 | $12,535 | 2.4% | $85.34 | -7.9% | COM | 26969P108 |
| NCLH | NORWEGIAN CRUISE LIN | 676,191 | $11,570 | 2.2% | $22.92 | -30.9% | SHS | G66721104 |
| HTH | HILLTOP HOLDINGS INC | 537,356 | $11,059 | 2.1% | $20.05 | -3.2% | COM | 432748101 |
| MSFT | MICROSOFT CORP | 49,527 | $10,417 | 2.0% | $48.80 | +311.4% | COM | 594918104 |
| TMHC | TAYLOR MORRISON HOME | 403,423 | $9,920 | 1.9% | $18.64 | +26.9% | COM | 87724P106 |
| NMIH | NMI HLDGS INC | 500,539 | $8,910 | 1.7% | $14.49 | +12.7% | CL A | 629209305 |
| FDX | FEDEX CORP | 26,846 | $8,875 | 1.7% | $164.74 | +9.8% | COM | 31428X106 |
| MTDR | MATADOR RES CO | 1,064,161 | $8,790 | 1.7% | $15.92 | -43.8% | COM | 576485205 |
| AAPL | APPLE INC | 75,546 | $8,749 | 1.7% | $82.99 | +27.7% | COM | 037833100 |
| — | AZEK CO INC | 249,770 | $8,694 | 1.7% | $34.81 | — | CL A | 05478C105 |
| META | FACEBOOK INC | 25,834 | $8,263 | 1.6% | $195.56 | +31.0% | CL A | 30303M102 |
| — | NAUTILUS INC | 466,192 | $8,000 | 1.6% | $9.65 | — | COM | 63910B102 |
| — | LUBYS INC | 2,544,770 | $7,278 | 1.4% | $5.07 | — | COM | 549282101 |
| — | U S CONCRETE INC | 242,629 | $7,046 | 1.4% | $39.23 | — | COM NEW | 90333L201 |
| SNAP | SNAP INC | 253,945 | $6,631 | 1.3% | $17.78 | +30.8% | CL A | 83304A106 |
| JNJ | JOHNSON & JOHNSON | 44,507 | $6,626 | 1.3% | $63.21 | +100.9% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 165,280 | $6,198 | 1.2% | $33.49 | -1.3% | COM | 844741108 |
| RH | RH | 16,194 | $6,196 | 1.2% | $110.18 | +186.2% | COM | 74967X103 |
| WMT | WALMART INC | 40,838 | $5,714 | 1.1% | $28.16 | +46.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 62,953 | $5,514 | 1.1% | $61.71 | +23.7% | COM | 00287Y109 |
| — | VISTA OUTDOOR INC | 271,797 | $5,485 | 1.1% | $17.98 | — | COM | 928377100 |
| FIVN | FIVE9 INC | 42,281 | $5,483 | 1.1% | $56.93 | +111.2% | COM | 338307101 |
| HD | HOME DEPOT INC | 19,514 | $5,419 | 1.1% | $63.74 | +272.8% | COM | 437076102 |
| — | DRAFTKINGS INC | 91,650 | $5,393 | 1.0% | $58.84 | — | COM CL A | 26142R104 |
| CLF | CLEVELAND CLIFFS INC | 828,625 | $5,320 | 1.0% | $8.23 | -26.9% | COM | 185899101 |
| AMZN | AMAZON COM INC | 1,241 | $5,277 | 1.0% | $80.97 | +94.7% | COM | 023135106 |
| DLTH | DULUTH HLDGS INC | 402,515 | $4,919 | 1.0% | $9.75 | -4.8% | COM CL B | 26443V101 |
| ROKU | ROKU INC | 25,628 | $4,839 | 0.9% | $158.12 | 0.0% | COM CL A | 77543R102 |
| TFIN | TRIUMPH BANCORP INC | 151,088 | $4,705 | 0.9% | $29.50 | -7.2% | COM | 89679E300 |
| — | TWITTER INC | 105,308 | $4,686 | 0.9% | $35.94 | — | COM | 90184L102 |
| AEO | AMERICAN EAGLE OUTFI | 316,419 | $4,686 | 0.9% | $16.12 | -36.1% | COM | 02553E106 |
| — | CREE INC | 73,020 | $4,654 | 0.9% | $38.58 | — | COM | 225447101 |
| MRK | MERCK & CO. INC | 55,000 | $4,562 | 0.9% | $62.56 | +5.4% | COM | 58933Y105 |
| INMD | INMODE LTD | 125,099 | $4,526 | 0.9% | $13.37 | +22.6% | SHS | M5425M103 |
| MU | MICRON TECHNOLOGY IN | 94,278 | $4,427 | 0.9% | $22.01 | +114.6% | COM | 595112103 |
| CRMT | AMERICAS CAR MART IN | 51,413 | $4,364 | 0.8% | $95.85 | -1.3% | COM | 03062T105 |
| BC | BRUNSWICK CORP | 72,703 | $4,283 | 0.8% | $45.17 | +27.1% | COM | 117043109 |
| — | HAWAIIAN HOLDINGS IN | 314,543 | $4,054 | 0.8% | $13.39 | — | COM | 419879101 |
| NVCR | NOVOCURE LTD | 35,750 | $3,979 | 0.8% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $3,910 | 0.8% | $13.50 | 0.0% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 148,808 | $3,866 | 0.8% | $30.37 | -34.3% | COM | 682680103 |
| OC | OWENS CORNING NEW | 55,744 | $3,836 | 0.7% | $55.38 | +15.8% | COM | 690742101 |
| TXRH | TEXAS ROADHOUSE INC | 62,523 | $3,801 | 0.7% | $54.61 | -1.6% | COM | 882681109 |
| ON | ON SEMICONDUCTOR COR | 173,617 | $3,766 | 0.7% | $20.70 | +2.5% | COM | 682189105 |
| BAC | BK OF AMERICA CORP | 151,735 | $3,655 | 0.7% | $21.03 | +3.7% | COM | 060505104 |
| CRK | COMSTOCK RES INC | 829,689 | $3,634 | 0.7% | $5.59 | -10.1% | COM | 205768302 |
| V | VISA INC | 17,858 | $3,571 | 0.7% | $165.85 | +15.9% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 14,256 | $3,523 | 0.7% | $124.11 | +98.6% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS I | 23,770 | $3,459 | 0.7% | $96.49 | +26.0% | COM | 83088M102 |
| NKE | NIKE INC | 17,821 | $3,452 | 0.7% | $93.75 | +6.3% | CL B | 654106103 |
| CHGG | CHEGG INC | 48,048 | $3,433 | 0.7% | $45.09 | +63.3% | COM | 163092109 |
| KLIC | KULICKE & SOFFA INDS | 151,464 | $3,393 | 0.7% | $20.63 | +4.9% | COM | 501242101 |
| GLD | SPDR GOLD TR | 19,040 | $3,372 | 0.7% | $168.35 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 19,501 | $3,223 | 0.6% | $148.70 | +14.6% | COM | 097023105 |
| — | PARSLEY ENERGY INC | 329,650 | $3,086 | 0.6% | $15.77 | — | CL A | 701877102 |
| VZ | VERIZON COMMUNICATIO | 51,751 | $3,079 | 0.6% | $40.03 | +6.3% | COM | 92343V104 |
| ETD | ETHAN ALLEN INTERIOR | 225,870 | $3,058 | 0.6% | $8.89 | 0.0% | COM | 297602104 |
| PYPL | PAYPAL HLDGS INC | 15,522 | $3,058 | 0.6% | $134.90 | +39.3% | COM | 70450Y103 |
| UPLD | UPLAND SOFTWARE INC | 81,075 | $3,057 | 0.6% | $36.04 | 0.0% | COM | 91544A109 |
| SFIX | STITCH FIX INC | 108,000 | $2,930 | 0.6% | $22.65 | +13.4% | COM CL A | 860897107 |
| IP | INTL PAPER CO | 71,437 | $2,896 | 0.6% | $33.34 | -16.1% | COM | 460146103 |
| GEO | GEO GROUP INC NEW | 250,618 | $2,842 | 0.6% | $15.41 | -32.3% | COM | 36162J106 |
| NGVT | INGEVITY CORP | 57,262 | $2,831 | 0.5% | $47.46 | +18.9% | COM | 45688C107 |
| AZTA | BROOKS AUTOMATION IN | 61,163 | $2,829 | 0.5% | $29.08 | +65.4% | COM | 114340102 |
| T | AT&T INC | 95,009 | $2,709 | 0.5% | $16.20 | -3.9% | COM | 00206R102 |
| KO | COCA COLA CO | 53,767 | $2,654 | 0.5% | $38.34 | +6.4% | COM | 191216100 |
| LOW | LOWES COS INC | 15,594 | $2,586 | 0.5% | $90.69 | +54.2% | COM | 548661107 |
| — | ENCORE WIRE CORP | 55,643 | $2,583 | 0.5% | $40.55 | — | COM | 292562105 |
| GOOS | CANADA GOOSE HLDGS I | 79,543 | $2,559 | 0.5% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| — | WAITR HLDGS INC | 750,000 | $2,415 | 0.5% | $3.22 | — | COM | 930752100 |
| — | ENVESTNET INC | 31,203 | $2,408 | 0.5% | $73.53 | — | COM | 29404K106 |
| ACHC | ACADIA HEALTHCARE CO | 80,453 | $2,372 | 0.5% | $29.03 | 0.0% | COM | 00404A109 |
| TNDM | TANDEM DIABETES CARE | 20,588 | $2,337 | 0.5% | $62.21 | +68.9% | COM NEW | 875372203 |
| STNG | SCORPIO TANKERS INC | 210,266 | $2,328 | 0.5% | $24.89 | — | SHS | Y7542C130 |
| RPAY | REPAY HLDGS CORP | 98,941 | $2,325 | 0.5% | $24.26 | 0.0% | COM CL A | 76029L100 |
| IRWD | IRONWOOD PHARMACEUTI | 258,419 | $2,324 | 0.5% | $10.80 | -8.0% | COM CL A | 46333X108 |
| UPS | UNITED PARCEL SERVIC | 12,713 | $2,118 | 0.4% | $84.11 | +39.5% | CL B | 911312106 |
| GFL | GFL ENVIRONMENTAL IN | 98,028 | $2,084 | 0.4% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| PEP | PEPSICO INC | 14,768 | $2,047 | 0.4% | $61.89 | +86.1% | COM | 713448108 |
| SPB | SPECTRUM BRANDS HLDG | 35,000 | $2,001 | 0.4% | $54.83 | 0.0% | COM | 84790A105 |
| EYE | NATIONAL VISION HLDG | 51,925 | $1,986 | 0.4% | $34.76 | 0.0% | COM | 63845R107 |
| — | 1LIFE HEALTHCARE INC | 70,000 | $1,985 | 0.4% | $28.36 | — | COM | 68269G107 |
| JPM | JPMORGAN CHASE & CO | 20,435 | $1,967 | 0.4% | $91.76 | -6.9% | COM | 46625H100 |
| TGT | TARGET CORP | 12,085 | $1,902 | 0.4% | $118.66 | 0.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 9,535 | $1,877 | 0.4% | $95.82 | +72.1% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 9,950 | $1,830 | 0.4% | $162.14 | +2.5% | COM | 963320106 |
| BBBY | OVERSTOCK COM INC DE | 25,000 | $1,816 | 0.4% | $74.93 | 0.0% | COM | 690370101 |
| ADT | ADT INC DEL | 212,350 | $1,735 | 0.3% | $8.62 | 0.0% | COM | 00090Q103 |
| ABT | ABBOTT LABS | 15,639 | $1,702 | 0.3% | $61.09 | +51.2% | COM | 002824100 |
| SCVL | SHOE CARNIVAL INC | 49,869 | $1,675 | 0.3% | $14.54 | +3.9% | COM | 824889109 |
| UBER | UBER TECHNOLOGIES IN | 44,919 | $1,639 | 0.3% | $32.91 | +0.3% | COM | 90353T100 |
| EBS | EMERGENT BIOSOLUTION | 15,847 | $1,637 | 0.3% | $65.25 | +65.2% | COM | 29089Q105 |
| CSCO | CISCO SYS INC | 41,479 | $1,634 | 0.3% | $42.74 | -13.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 47,114 | $1,617 | 0.3% | $51.13 | -36.8% | COM | 30231G102 |
| CNK | CINEMARK HLDGS INC | 159,379 | $1,594 | 0.3% | $22.11 | -44.3% | COM | 17243V102 |
| — | ENLINK MIDSTREAM LLC | 677,889 | $1,593 | 0.3% | $7.89 | — | COM UNIT REP LTD | 29336T100 |
| SFM | SPROUTS FMRS MKT INC | 74,273 | $1,555 | 0.3% | $23.96 | 0.0% | COM | 85208M102 |
| DIS | DISNEY WALT CO | 12,523 | $1,554 | 0.3% | $109.24 | +11.8% | COM DISNEY | 254687106 |
| CCS | CENTURY CMNTYS INC | 35,550 | $1,505 | 0.3% | $26.34 | +30.0% | COM | 156504300 |
| NVDA | NVIDIA CORPORATION | 2,767 | $1,498 | 0.3% | $4.30 | +170.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP | 2,957 | $1,375 | 0.3% | $171.93 | +4.1% | COM | 38141G104 |
| RHP | RYMAN HOSPITALITY PP | 37,005 | $1,362 | 0.3% | $43.80 | — | COM | 78377T107 |
| DXYN | DIXIE GROUP INC | 1,502,183 | $1,350 | 0.3% | $6.85 | -86.4% | CL A | 255519100 |
| URI | UNITED RENTALS INC | 7,650 | $1,335 | 0.3% | $121.61 | +33.9% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 55,032 | $1,294 | 0.3% | $33.33 | -34.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 872 | $1,282 | 0.2% | $65.32 | +15.9% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 25,548 | $1,202 | 0.2% | $35.28 | -5.1% | COM | 260557103 |
| PG | PROCTER AND GAMBLE C | 8,615 | $1,197 | 0.2% | $57.06 | +103.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB | 18,754 | $1,131 | 0.2% | $46.20 | +5.2% | COM | 110122108 |
| DAL | DELTA AIR LINES INC | 33,374 | $1,021 | 0.2% | $35.18 | -20.3% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 16,837 | $983 | 0.2% | $52.08 | +0.6% | COM | 126650100 |
| DSGR | LAWSON PRODS INC | 23,655 | $971 | 0.2% | $16.24 | +8.7% | COM | 520776105 |
| TXN | TEXAS INSTRS INC | 6,022 | $860 | 0.2% | $66.88 | +74.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,417 | $858 | 0.2% | $227.09 | +36.1% | COM | 22160K105 |
| DHI | D R HORTON INC | 11,179 | $845 | 0.2% | $41.30 | +56.7% | COM | 23331A109 |
| ET | ENERGY TRANSFER LP | 152,476 | $826 | 0.2% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| — | SPIRIT AEROSYSTEMS H | 42,901 | $811 | 0.2% | $26.98 | — | COM CL A | 848574109 |
| NXPI | NXP SEMICONDUCTORS N | 6,450 | $805 | 0.2% | $88.40 | +25.9% | COM | N6596X109 |
| CSX | CSX CORP | 10,100 | $784 | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 10,847 | $781 | 0.2% | $67.53 | -1.5% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 5,019 | $749 | 0.1% | $110.57 | +14.7% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 23,711 | $710 | 0.1% | $25.88 | 0.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CO | 18,388 | $703 | 0.1% | $35.51 | +8.5% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,197 | $702 | 0.1% | $124.83 | +45.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 980 | $683 | 0.1% | $165.14 | +26.1% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLA | 14,644 | $681 | 0.1% | $35.36 | +6.4% | COM | 039483102 |
| MMM | 3M CO | 4,180 | $670 | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 10,682 | $635 | 0.1% | $62.19 | -15.8% | CL A | 902494103 |
| SRE | SEMPRA ENERGY | 5,000 | $592 | 0.1% | $51.62 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 6,531 | $578 | 0.1% | $67.94 | -1.8% | COM NEW | 26441C204 |
| LYV | LIVE NATION ENTERTAI | 10,612 | $572 | 0.1% | $43.70 | +18.0% | COM | 538034109 |
| INTC | INTEL CORP | 10,259 | $531 | 0.1% | $39.36 | +18.2% | COM | 458140100 |
| AGCO | AGCO CORP | 7,137 | $530 | 0.1% | $52.10 | +9.7% | COM | 001084102 |
| AMAT | APPLIED MATLS INC | 8,897 | $529 | 0.1% | $48.59 | +21.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 356 | $522 | 0.1% | $57.46 | +31.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,056 | $520 | 0.1% | $63.35 | +11.7% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 9,836 | $513 | 0.1% | $42.09 | +5.7% | COM CL A | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,247 | $478 | 0.1% | $77.28 | +325.8% | COM | 539830109 |
| XYZ | SQUARE INC | 2,850 | $463 | 0.1% | $50.97 | +177.0% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 2,988 | $442 | 0.1% | $76.48 | +90.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY I | 2,024 | $431 | 0.1% | $139.64 | +46.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,331 | $392 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| TRGP | TARGA RES CORP | 27,780 | $390 | 0.1% | $32.39 | -51.3% | COM | 87612G101 |
| TSEM | TOWER SEMICONDUCTOR | 21,400 | $390 | 0.1% | $22.29 | -9.5% | SHS NEW | M87915274 |
| HON | HONEYWELL INTL INC | 2,363 | $389 | 0.1% | $80.64 | +65.2% | COM | 438516106 |
| — | US XPRESS ENTERPRISE | 45,000 | $372 | 0.1% | $6.25 | — | COM CL A | 90338N202 |
| CVLG | COVENANT TRANSN GROU | 21,000 | $367 | 0.1% | $5.38 | +54.7% | CL A | 22284P105 |
| EQX | EQUINOX GOLD CORP | 30,000 | $351 | 0.1% | $12.04 | 0.0% | COM | 29446Y502 |
| TSM | TAIWAN SEMICONDUCTOR | 4,259 | $345 | 0.1% | $81.00 | — | SPONSORED ADS | 874039100 |
| VST | VISTRA ENERGY CORP | 18,100 | $341 | 0.1% | $21.39 | -21.8% | COM | 92840M102 |
| BOOT | BOOT BARN HLDGS INC | 11,800 | $332 | 0.1% | $31.90 | -23.9% | COM | 099406100 |
| SLB | SCHLUMBERGER LTD | 21,306 | $332 | 0.1% | $36.64 | -54.9% | COM | 806857108 |
| — | INDEPENDENT BK GROUP | 7,250 | $320 | 0.1% | $44.94 | — | COM | 45384B106 |
| — | RLJ LODGING TR | 13,850 | $318 | 0.1% | $26.18 | — | CUM CONV PFD A | 74965L200 |
| UAL | UNITED AIRLS HLDGS I | 9,125 | $317 | 0.1% | $68.94 | -49.8% | COM | 910047109 |
| — | REGIS CORP MINN | 51,130 | $314 | 0.1% | $11.46 | — | COM | 758932107 |
| ZM | ZOOM VIDEO COMMUNICA | 650 | $306 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| VRAYQ | VIEWRAY INC | 87,100 | $305 | 0.1% | $2.34 | +19.1% | COM | 92672L107 |
| DLAPQ | DELTA APPAREL INC | 21,240 | $303 | 0.1% | $17.80 | -22.2% | COM | 247368103 |
| HOFT | HOOKER FURNITURE COR | 11,565 | $299 | 0.1% | $23.46 | 0.0% | COM | 439038100 |
| — | REAVES UTIL INCOME F | 9,393 | $294 | 0.1% | $31.30 | — | COM SH BEN INT | 756158101 |
| MPT | MEDICAL PPTYS TRUST | 16,450 | $290 | 0.1% | $19.58 | — | COM | 58463J304 |
| MSB | MESABI TR | 13,450 | $285 | 0.1% | $21.19 | — | CTF BEN INT | 590672101 |
| — | CYRUSONE INC | 3,937 | $276 | 0.1% | $61.74 | — | COM | 23283R100 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $265 | 0.1% | $23.80 | +11.2% | COM | 667746101 |
| CRI | CARTERS INC | 3,000 | $260 | 0.1% | $66.40 | +3.8% | COM | 146229109 |
| ICHR | ICHOR HOLDINGS | 12,000 | $259 | 0.1% | $23.14 | +14.8% | SHS | G4740B105 |
| C | CITIGROUP INC | 5,966 | $257 | 0.0% | $42.31 | -3.0% | COM NEW | 172967424 |
| ADC | AGREE REALTY CORP | 4,000 | $255 | 0.0% | $63.75 | — | COM | 008492100 |
| CFR | CULLEN FROST BANKERS | 3,967 | $254 | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| — | APOLLO GLOBAL MGMT I | 5,600 | $251 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| CTRN | CITI TRENDS INC | 10,000 | $250 | 0.0% | $19.94 | 0.0% | COM | 17306X102 |
| HMN | HORACE MANN EDUCATOR | 7,000 | $234 | 0.0% | $35.16 | +5.9% | COM | 440327104 |
| PRIM | PRIMORIS SVCS CORP | 12,460 | $225 | 0.0% | $20.29 | -12.8% | COM | 74164F103 |
| ACA | ARCOSA INC | 5,090 | $224 | 0.0% | $37.79 | +14.4% | COM | 039653100 |
| CALY | CALLAWAY GOLF CO | 11,508 | $220 | 0.0% | $13.89 | +35.3% | COM | 131193104 |
| MA | MASTERCARD INCORPORA | 651 | $220 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| VTR | VENTAS INC | 5,250 | $220 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| WHG | WESTWOOD HLDGS GROUP | 19,500 | $217 | 0.0% | $12.29 | 0.0% | COM | 961765104 |
| SO | SOUTHERN CO | 4,010 | $217 | 0.0% | $28.82 | +51.1% | COM | 842587107 |
| NVAX | NOVAVAX INC | 2,000 | $217 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| KKR | KKR & CO INC | 6,052 | $208 | 0.0% | $22.27 | +49.5% | COM | 48251W104 |
| — | CITRIX SYS INC | 1,500 | $207 | 0.0% | $148.00 | — | COM | 177376100 |
| — | GLAXOSMITHKLINE PLC | 5,510 | $207 | 0.0% | $40.02 | — | SPONSORED ADR | 37733W105 |
| INSP | INSPIRE MED SYS INC | 1,600 | $206 | 0.0% | $76.87 | +43.4% | COM | 457730109 |
| EPD | ENTERPRISE PRODS PAR | 12,990 | $205 | 0.0% | $15.78 | — | COM | 293792107 |
| BANF | BANCFIRST CORP | 5,000 | $204 | 0.0% | $37.94 | 0.0% | COM | 05945F103 |
| UNH | UNITEDHEALTH GROUP I | 641 | $200 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| KE | KIMBALL ELECTRONICS | 17,000 | $197 | 0.0% | $12.87 | +1.9% | COM | 49428J109 |
| SWBI | SMITH & WESSON BRAND | 12,500 | $194 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| XRX | XEROX HOLDINGS CORP | 10,250 | $192 | 0.0% | $17.51 | 0.0% | COM NEW | 98421M106 |
| HP | HELMERICH & PAYNE IN | 10,266 | $150 | 0.0% | $70.15 | -75.2% | COM | 423452101 |
| AAL | AMERICAN AIRLS GROUP | 11,956 | $147 | 0.0% | $29.30 | -57.2% | COM | 02376R102 |
| FHN | FIRST HORIZON NATL C | 13,752 | $130 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| — | HALLMARK FINL SVCS I | 37,415 | $98 | 0.0% | $7.79 | — | COM NEW | 40624Q203 |
| — | UNITED STATES STL CO | 11,840 | $87 | 0.0% | $21.68 | — | COM | 912909108 |
| — | MVC CAPITAL INC | 10,000 | $78 | 0.0% | $8.00 | — | COM | 553829102 |
| — | AQUA METALS INC | 25,000 | $23 | 0.0% | $1.71 | — | COM | 03837J101 |
| — | ABRAXAS PETE CORP | 10,000 | $1 | 0.0% | $0.98 | — | COM | 003830106 |