CIK: 0001337263 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 22, 2019
Total Value ($000): $924,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 68,594 | $53,983 | 5.8% | $89.02 | — | COM | 882610108 |
| CMC | COMMERCIAL METALS CO | 2,197,590 | $39,227 | 4.2% | $17.13 | -14.7% | COM | 201723103 |
| EXP | EAGLE MATERIALS INC | 301,504 | $27,949 | 3.0% | $85.34 | 0.0% | COM | 26969P108 |
| CLF | CLEVELAND CLIFFS INC | 2,363,545 | $25,219 | 2.7% | $8.08 | +16.8% | COM | 185899101 |
| MTDR | MATADOR RES CO | 956,277 | $19,011 | 2.1% | $22.75 | -16.5% | COM | 576485205 |
| YETI | YETI HLDGS INC | 644,305 | $18,653 | 2.0% | $28.81 | 0.0% | COM | 98585X104 |
| EXAS | EXACT SCIENCES CORP | 157,770 | $18,623 | 2.0% | $100.76 | 0.0% | COM | 30063P105 |
| — | U S CONCRETE INC | 365,105 | $18,142 | 2.0% | $49.69 | — | COM | 90333L201 |
| TFIN | TRIUMPH BANCORP INC | 591,421 | $17,181 | 1.9% | $29.82 | 0.0% | COM | 89679E300 |
| CCS | CENTURY CMNTYS INC | 619,492 | $16,466 | 1.8% | $26.35 | -5.8% | COM | 156504300 |
| GSHD | GOOSEHEAD INS INC | 335,410 | $16,033 | 1.7% | $34.83 | 0.0% | COM | 38267D109 |
| — | WAITR HLDGS INC | 2,274,730 | $14,308 | 1.5% | $7.20 | — | COM | 930752100 |
| VYX | NCR CORP NEW | 453,445 | $14,102 | 1.5% | $18.59 | 0.0% | COM | 62886E108 |
| BC | BRUNSWICK CORP | 299,600 | $13,749 | 1.5% | $45.17 | -5.8% | COM | 117043109 |
| AZTA | BROOKS AUTOMATION IN | 354,755 | $13,747 | 1.5% | $27.83 | +26.3% | COM | 114340102 |
| HTH | HILLTOP HOLDINGS INC | 630,546 | $13,412 | 1.5% | $20.11 | +0.3% | COM | 432748101 |
| AAL | AMERICAN AIRLS GROUP | 395,511 | $12,898 | 1.4% | $31.92 | 0.0% | COM | 02376R102 |
| — | WPX ENERGY INC | 1,049,228 | $12,077 | 1.3% | $11.51 | — | COM | 98212B103 |
| THG | HANOVER INS GROUP IN | 93,775 | $12,031 | 1.3% | $96.83 | +5.6% | COM | 410867105 |
| — | SPIRIT AIRLS INC | 244,325 | $11,662 | 1.3% | $44.72 | — | COM | 848577102 |
| — | ENCORE WIRE CORP | 198,320 | $11,618 | 1.3% | $40.55 | — | COM | 292562105 |
| RH | RH | 98,857 | $11,428 | 1.2% | $103.18 | 0.0% | COM | 74967X103 |
| — | LEGACY TEX FINL GROU | 280,371 | $11,414 | 1.2% | $40.71 | — | COM | 52471Y106 |
| MMSI | MERIT MED SYS INC | 185,345 | $11,039 | 1.2% | $42.58 | +34.7% | COM | 589889104 |
| FND | FLOOR & DECOR HLDGS | 261,815 | $10,970 | 1.2% | $41.75 | +0.1% | COM | 339750101 |
| HQY | HEALTHEQUITY INC | 153,975 | $10,070 | 1.1% | $69.61 | 0.0% | COM | 42226A107 |
| BA | BOEING CO | 27,561 | $10,033 | 1.1% | $126.94 | +181.4% | COM | 097023105 |
| — | CREE INC | 178,215 | $10,012 | 1.1% | $57.22 | — | COM | 225447101 |
| AEO | AMERICAN EAGLE OUTFI | 571,024 | $9,650 | 1.0% | $17.01 | 0.0% | COM | 02553E106 |
| MU | MICRON TECHNOLOGY IN | 249,363 | $9,623 | 1.0% | $22.01 | +68.9% | COM | 595112103 |
| — | INDEPENDENT BK GROUP | 173,736 | $9,549 | 1.0% | $54.96 | — | COM | 45384B106 |
| OLLI | OLLIES BARGAIN OUTLT | 106,500 | $9,277 | 1.0% | $46.26 | +103.9% | COM | 681116109 |
| NCLH | NORWEGIAN CRUISE LIN | 171,594 | $9,203 | 1.0% | $55.58 | 0.0% | COM | G66721104 |
| TXRH | TEXAS ROADHOUSE INC | 169,198 | $9,081 | 1.0% | $54.76 | -7.8% | COM | 882681109 |
| — | UNITED STATES STL CO | 573,531 | $8,781 | 1.0% | $21.68 | — | COM | 912909108 |
| — | CONNS INC | 485,300 | $8,648 | 0.9% | $29.57 | — | COM | 208242107 |
| FANG | DIAMONDBACK ENERGY I | 78,556 | $8,560 | 0.9% | $81.14 | 0.0% | COM | 25278X109 |
| — | ELDORADO RESORTS INC | 173,345 | $7,986 | 0.9% | $46.07 | — | COM | 28470R102 |
| CPRI | CAPRI HOLDINGS LIMIT | 230,135 | $7,981 | 0.9% | $40.68 | 0.0% | COM | G1890L107 |
| — | CYPRESS SEMICONDUCTO | 341,645 | $7,598 | 0.8% | $12.69 | — | COM | 232806109 |
| EAT | BRINKER INTL INC | 187,100 | $7,362 | 0.8% | $42.93 | -7.5% | COM | 109641100 |
| ACA | ARCOSA INC | 194,695 | $7,326 | 0.8% | $28.41 | +17.6% | COM | 039653100 |
| TNDM | TANDEM DIABETES CARE | 112,780 | $7,277 | 0.8% | $62.21 | +3.7% | COM | 875372203 |
| TWLO | TWILIO INC | 52,568 | $7,168 | 0.8% | $133.15 | 0.0% | COM | 90138F102 |
| — | TWITTER INC | 204,400 | $7,134 | 0.8% | $34.90 | — | COM | 90184L102 |
| CAL | CALERES INC | 353,121 | $7,034 | 0.8% | $26.83 | -22.6% | COM | 129500104 |
| JNJ | JOHNSON & JOHNSON | 50,189 | $6,990 | 0.8% | $60.17 | +90.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 51,163 | $6,854 | 0.7% | $39.90 | +199.5% | COM | 594918104 |
| — | CYRUSONE INC | 114,719 | $6,622 | 0.7% | $57.72 | — | COM | 23283R100 |
| IP | INTL PAPER CO | 145,527 | $6,304 | 0.7% | $33.82 | -7.2% | COM | 460146103 |
| — | AT HOME GROUP INC | 942,895 | $6,280 | 0.7% | $6.66 | — | COM | 04650Y100 |
| BAC | BANK AMER CORP | 206,808 | $5,997 | 0.6% | $20.93 | +17.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 28,516 | $5,930 | 0.6% | $63.74 | +166.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 69,242 | $5,806 | 0.6% | $62.14 | 0.0% | COM | 58933Y105 |
| XYZ | SQUARE INC | 79,950 | $5,799 | 0.6% | $50.97 | +37.1% | COM | 852234103 |
| — | PETIQ INC | 173,670 | $5,724 | 0.6% | $32.96 | — | COM | 71639T106 |
| SAIA | SAIA INC | 85,115 | $5,504 | 0.6% | $63.97 | 0.0% | COM | 78709Y105 |
| CNK | CINEMARK HOLDINGS IN | 151,679 | $5,476 | 0.6% | $37.44 | 0.0% | COM | 17243V102 |
| — | LYON WILLIAM HOMES | 294,900 | $5,376 | 0.6% | $19.80 | — | COM | 552074700 |
| AORT | CRYOLIFE INC | 175,795 | $5,262 | 0.6% | $28.83 | +2.9% | COM | 228903100 |
| WMT | WALMART INC | 47,549 | $5,254 | 0.6% | $24.08 | +30.0% | COM | 931142103 |
| ATI | ALLEGHENY TECHNOLOGI | 203,945 | $5,139 | 0.6% | $24.37 | 0.0% | COM | 01741R102 |
| CRK | COMSTOCK RES INC | 919,351 | $5,121 | 0.6% | $6.40 | -14.0% | COM | 205768302 |
| TSN | TYSON FOODS INC | 60,801 | $4,909 | 0.5% | $63.73 | 0.0% | COM | 902494103 |
| AAPL | APPLE INC | 24,583 | $4,865 | 0.5% | $24.47 | +90.6% | COM | 037833100 |
| — | SMARTSHEET INC | 97,470 | $4,718 | 0.5% | $48.40 | — | COM | 83200N103 |
| UPLD | UPLAND SOFTWARE INC | 101,597 | $4,626 | 0.5% | $45.79 | 0.0% | COM | 91544A109 |
| DAL | DELTA AIR LINES INC | 80,459 | $4,566 | 0.5% | $34.15 | +56.0% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 59,543 | $4,563 | 0.5% | $56.88 | 0.0% | COM | 30231G102 |
| ROCK | GIBRALTAR INDS INC | 112,855 | $4,555 | 0.5% | $38.67 | +0.5% | COM | 374689107 |
| GEO | GEO GROUP INC NEW | 215,402 | $4,526 | 0.5% | $16.94 | 0.0% | COM | 36162J106 |
| — | WHITING PETE CORP NE | 236,840 | $4,424 | 0.5% | $23.55 | — | COM | 966387409 |
| GOGO | GOGO INC | 1,002,600 | $3,990 | 0.4% | $4.86 | 0.0% | COM | 38046C109 |
| INTC | INTEL CORP | 82,243 | $3,937 | 0.4% | $39.36 | +9.5% | COM | 458140100 |
| — | ENLINK MIDSTREAM LLC | 365,409 | $3,687 | 0.4% | $10.09 | — | LTP | 29336T100 |
| NXPI | NXP SEMICONDUCTORS N | 37,375 | $3,648 | 0.4% | $86.89 | 0.0% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 31,966 | $3,574 | 0.4% | $92.02 | 0.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 21,693 | $3,562 | 0.4% | $154.86 | 0.0% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 69,501 | $3,529 | 0.4% | $44.34 | +7.3% | COM | 844741108 |
| — | CYBERARK SOFTWARE LT | 27,228 | $3,481 | 0.4% | $127.85 | — | COM | M2682V108 |
| OKE | ONEOK INC NEW | 50,293 | $3,461 | 0.4% | $32.16 | +36.4% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIO | 57,410 | $3,280 | 0.4% | $40.03 | 0.0% | COM | 92343V104 |
| DIOD | DIODES INC | 86,000 | $3,128 | 0.3% | $35.36 | 0.0% | COM | 254543101 |
| BSX | BOSTON SCIENTIFIC CO | 64,634 | $2,778 | 0.3% | $35.51 | +8.3% | COM | 101137107 |
| META | FACEBOOK INC | 14,336 | $2,767 | 0.3% | $181.44 | 0.0% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 19,251 | $2,688 | 0.3% | $103.37 | +23.8% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 15,894 | $2,688 | 0.3% | $85.10 | +73.6% | COM | 907818108 |
| LOW | LOWES COS INC | 25,130 | $2,536 | 0.3% | $88.38 | +5.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 54,916 | $2,466 | 0.3% | $48.59 | -19.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 33,766 | $2,455 | 0.3% | $59.38 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 14,134 | $2,453 | 0.3% | $156.33 | 0.0% | COM | 92826C839 |
| SCVL | SHOE CARNIVAL INC | 86,801 | $2,396 | 0.3% | $15.55 | 0.0% | COM | 824889109 |
| TXN | TEXAS INSTRS INC | 20,825 | $2,390 | 0.3% | $62.87 | +47.5% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 17,128 | $2,334 | 0.3% | $110.55 | +3.7% | COM | 149123101 |
| RHP | RYMAN HOSPITALITY PP | 28,241 | $2,290 | 0.2% | $81.09 | — | COM | 78377T107 |
| CSCO | CISCO SYS INC | 41,240 | $2,257 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| VIRT | VIRTU FINL INC | 100,000 | $2,178 | 0.2% | $25.62 | -8.3% | COM | 928254101 |
| AMZN | AMAZON COM INC | 1,132 | $2,144 | 0.2% | $77.92 | +19.5% | COM | 023135106 |
| T | AT&T INC | 62,054 | $2,079 | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 16,209 | $2,017 | 0.2% | $68.61 | +31.5% | COM | 166764100 |
| CAE | CAE INC | 75,000 | $2,015 | 0.2% | $24.13 | 0.0% | COM | 124765108 |
| DHI | D R HORTON INC | 44,397 | $1,915 | 0.2% | $41.30 | 0.0% | COM | 23331A109 |
| UAL | UNITED CONTL HLDGS I | 21,850 | $1,913 | 0.2% | $68.94 | +22.8% | COM | 910047109 |
| — | LUBYS INC | 1,706,885 | $1,843 | 0.2% | $7.06 | — | COM | 549282101 |
| PEP | PEPSICO INC | 13,806 | $1,810 | 0.2% | $58.28 | +79.7% | COM | 713448108 |
| — | INSULET CORP | 500 | $1,785 | 0.2% | $3570.00 | — | COM | 45784P901 |
| — | EXACT SCIENCES CORP | 550 | $1,780 | 0.2% | $3236.36 | — | CAL | 30063P905 |
| HP | HELMERICH & PAYNE IN | 31,227 | $1,581 | 0.2% | $70.15 | -21.5% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 39,590 | $1,573 | 0.2% | $39.91 | -15.7% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 12,708 | $1,569 | 0.2% | $64.82 | +65.8% | COM | 025816109 |
| RUN | SUNRUN INC | 82,500 | $1,548 | 0.2% | $16.26 | 0.0% | COM | 86771W105 |
| TPR | TAPESTRY INC | 48,675 | $1,544 | 0.2% | $35.38 | -26.1% | COM | 876030107 |
| KO | COCA COLA CO | 29,760 | $1,515 | 0.2% | $34.07 | +17.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE C | 13,111 | $1,438 | 0.2% | $57.06 | +58.6% | COM | 742718109 |
| — | JOHNSON & JOHNSON | 525 | $1,418 | 0.2% | $2785.03 | — | CAL | 478160904 |
| — | AMAZON COM INC | 45 | $1,418 | 0.2% | $26100.00 | — | CAL | 023135906 |
| — | NXP SEMICONDUCTORS N | 750 | $1,391 | 0.2% | $1854.67 | — | COM | N6596X909 |
| COST | COSTCO WHSL CORP NEW | 5,162 | $1,364 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 33,044 | $1,297 | 0.1% | $32.61 | 0.0% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 9,730 | $1,290 | 0.1% | $120.44 | +2.1% | COM | 911363109 |
| C | CITIGROUP INC | 16,959 | $1,188 | 0.1% | $44.60 | +18.6% | COM | 172967424 |
| — | KANSAS CITY SOUTHERN | 9,261 | $1,128 | 0.1% | $93.94 | — | COM | 485170302 |
| ABT | ABBOTT LABS | 12,640 | $1,063 | 0.1% | $50.33 | +39.5% | COM | 002824100 |
| — | KANSAS CITY SOUTHERN | 500 | $1,040 | 0.1% | $2080.00 | — | CAL | 485170902 |
| — | PARSLEY ENERGY INC | 53,850 | $1,024 | 0.1% | $26.21 | — | COM | 701877102 |
| ET | ENERGY TRANSFER LP | 71,823 | $1,011 | 0.1% | $14.08 | — | LTP | 29273V100 |
| — | BLACKSTONE GROUP L P | 21,037 | $934 | 0.1% | $44.40 | — | LTP | 09253U108 |
| DXYN | DIXIE GROUP INC CL A | 1,575,034 | $914 | 0.1% | $7.74 | -90.9% | COM | 255519100 |
| CMI | CUMMINS INC | 4,896 | $839 | 0.1% | $111.97 | +23.4% | COM | 231021106 |
| LGIH | LGI HOMES INC | 11,496 | $821 | 0.1% | $69.36 | 0.0% | COM | 50187T106 |
| GOOGL | ALPHABET INC CL A | 739 | $800 | 0.1% | $57.46 | 0.0% | COM | 02079K305 |
| CVS | CVS HEALTH CORP | 14,657 | $799 | 0.1% | $53.35 | -18.3% | COM | 126650100 |
| DOW | DOW INC | 16,179 | $798 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | REAVES UTIL INCOME F | 21,069 | $754 | 0.1% | $30.95 | — | MTF | 756158101 |
| — | BOEING CO | 400 | $745 | 0.1% | $4370.00 | — | CAL | 097023905 |
| DXCM | DEXCOM INC | 4,895 | $733 | 0.1% | $33.99 | -7.5% | COM | 252131107 |
| OC | OWENS CORNING NEW | 12,419 | $723 | 0.1% | $43.21 | +18.1% | COM | 690742101 |
| VST | VISTRA ENERGY CORP | 30,342 | $687 | 0.1% | $21.56 | 0.0% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAI | 10,000 | $663 | 0.1% | $42.80 | +50.1% | COM | 538034109 |
| WHR | WHIRLPOOL CORP | 4,590 | $653 | 0.1% | $172.09 | -22.1% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $648 | 0.1% | $73.92 | +278.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $641 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 7,239 | $639 | 0.1% | $67.76 | 0.0% | COM | 26441C204 |
| — | CONTINENTAL RESOURCE | 14,600 | $615 | 0.1% | $40.39 | — | COM | 212015101 |
| MCD | MCDONALDS CORP | 2,913 | $605 | 0.1% | $91.82 | +84.9% | COM | 580135101 |
| — | TEAM INC | 38,245 | $586 | 0.1% | $15.32 | — | COM | 878155100 |
| FTNT | FORTINET INC | 7,531 | $579 | 0.1% | $16.47 | 0.0% | COM | 34959E109 |
| SJM | SMUCKER J M CO | 5,002 | $576 | 0.1% | $87.02 | +13.1% | COM | 832696405 |
| MA | MASTERCARD INC | 2,175 | $575 | 0.1% | $241.35 | 0.0% | COM | 57636Q104 |
| — | REGIS CORP MINN | 33,000 | $548 | 0.1% | $15.36 | — | COM | 758932107 |
| HON | HONEYWELL INTL INC | 3,045 | $532 | 0.1% | $79.65 | +74.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 11,182 | $529 | 0.1% | $42.08 | -7.1% | COM | 949746101 |
| LEN | LENNAR CORP | 10,750 | $521 | 0.1% | $50.66 | -9.4% | COM | 526057104 |
| NKE | NIKE INC | 6,094 | $512 | 0.1% | $51.78 | +48.9% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 2,391 | $510 | 0.1% | $128.17 | +61.4% | COM | 084670702 |
| GM | GENERAL MTRS CO | 13,235 | $510 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| — | VERITEX HLDGS INC | 19,300 | $501 | 0.1% | $27.12 | — | COM | 923451108 |
| FIVE | FIVE BELOW INC | 4,000 | $480 | 0.1% | $131.61 | 0.0% | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLA | 11,447 | $467 | 0.1% | $37.18 | -8.3% | COM | 039483102 |
| PUMP | PROPETRO HLDG CORP | 22,500 | $466 | 0.1% | $21.24 | 0.0% | COM | 74347M108 |
| KKR | KKR & CO INC | 18,431 | $466 | 0.1% | $22.27 | 0.0% | COM | 48251W104 |
| — | ELECTROCORE INC | 231,719 | $463 | 0.1% | $2.00 | — | COM | 28531P103 |
| NWPX | NORTHWEST PIPE CO | 17,000 | $438 | 0.0% | $21.81 | +13.7% | COM | 667746101 |
| — | TOWER INTL INC | 22,200 | $433 | 0.0% | $28.97 | — | COM | 891826109 |
| CECO | CECO ENVIRONMENTAL C | 45,000 | $432 | 0.0% | $8.56 | 0.0% | COM | 125141101 |
| HAL | HALLIBURTON CO | 18,929 | $430 | 0.0% | $40.42 | -43.8% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PAR | 14,500 | $419 | 0.0% | $33.49 | — | COM | 293792107 |
| GOOG | ALPHABET INC CL C | 384 | $415 | 0.0% | $57.26 | 0.0% | COM | 02079K107 |
| CLAR | CLARUS CORP NEW | 28,215 | $407 | 0.0% | $12.35 | 0.0% | COM | 18270P109 |
| LLY | LILLY ELI & CO | 3,666 | $406 | 0.0% | $69.59 | +55.2% | COM | 532457108 |
| ON | ON SEMICONDUCTOR COR | 20,000 | $404 | 0.0% | $20.66 | 0.0% | COM | 682189105 |
| CMA | COMERICA INC | 5,500 | $400 | 0.0% | $32.41 | +65.8% | COM | 200340107 |
| AGCO | AGCO CORP | 5,139 | $399 | 0.0% | $41.66 | +41.6% | COM | 001084102 |
| KEX | KIRBY CORP | 5,033 | $398 | 0.0% | $57.47 | +39.6% | COM | 497266106 |
| GLD | SPDR GOLD TRUST | 2,965 | $395 | 0.0% | $133.22 | — | COM | 78463V107 |
| — | RLJ LODGING TR | 15,050 | $394 | 0.0% | $26.18 | — | PFD | 74965L200 |
| EZPW | EZCORP INC | 41,150 | $390 | 0.0% | $9.15 | +6.4% | COM | 302301106 |
| ALK | ALASKA AIR GROUP INC | 6,035 | $386 | 0.0% | $57.96 | +2.9% | COM | 011659109 |
| — | NOBLE MIDSTREAM PART | 11,500 | $382 | 0.0% | $33.22 | — | LTP | 65506L105 |
| ATO | ATMOS ENERGY CORP | 3,582 | $378 | 0.0% | $33.12 | +163.0% | COM | 049560105 |
| UPS | UNITED PARCEL SERV CL B | 3,660 | $378 | 0.0% | $83.87 | -4.4% | COM | 911312106 |
| — | CALLON PETE CO DEL | 53,700 | $354 | 0.0% | $6.59 | — | COM | 13123X102 |
| DLAPQ | DELTA APPAREL INC | 15,000 | $348 | 0.0% | $22.52 | +0.9% | COM | 247368103 |
| SBUX | STARBUCKS CORP | 4,097 | $343 | 0.0% | $44.86 | +51.4% | COM | 855244109 |
| GLDD | GREAT LAKES DREDGE & | 30,000 | $331 | 0.0% | $5.85 | +76.3% | COM | 390607109 |
| CRD/A | CRAWFORD & CO | 31,200 | $329 | 0.0% | $7.36 | +2.9% | COM | 224633206 |
| HMN | HORACE MANN EDUCATOR | 8,000 | $322 | 0.0% | $39.55 | -0.8% | COM | 440327104 |
| ICHR | ICHOR HOLDINGS | 13,000 | $307 | 0.0% | $23.36 | 0.0% | COM | G4740B105 |
| TYL | TYLER TECHNOLOGIES I | 1,400 | $302 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| — | PIONEER NAT RES CO | 1,950 | $300 | 0.0% | $152.98 | — | COM | 723787107 |
| BLBD | BLUE BIRD CORP | 15,110 | $298 | 0.0% | $11.84 | +54.7% | COM | 095306106 |
| BP | BP PLC | 6,911 | $288 | 0.0% | $42.03 | — | ADR | 055622104 |
| — | CONCHO RES INC | 2,771 | $286 | 0.0% | $103.21 | — | COM | 20605P101 |
| SRI | STONERIDGE INC | 9,000 | $284 | 0.0% | $29.58 | 0.0% | COM | 86183P102 |
| ITGR | INTEGER HLDGS CORP | 3,305 | $277 | 0.0% | $74.89 | 0.0% | COM | 45826H109 |
| PM | PHILIP MORRIS INTL I | 3,425 | $269 | 0.0% | $56.80 | +2.6% | COM | 718172109 |
| SO | SOUTHERN CO | 4,624 | $256 | 0.0% | $28.82 | +43.5% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 4,300 | $256 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 6,400 | $256 | 0.0% | $40.00 | — | ADR | 37733W105 |
| — | G1 THERAPEUTICS INC | 7,654 | $235 | 0.0% | $30.70 | — | COM | 3621LQ109 |
| TCBI | TEXAS CAPITAL BANCSH | 3,792 | $233 | 0.0% | $60.77 | 0.0% | COM | 88224Q107 |
| PODD | INSULET CORP | 1,950 | $233 | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| VTR | VENTAS INC | 3,400 | $232 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| — | PINNACLE FINL PARTNE | 4,000 | $230 | 0.0% | $57.50 | — | COM | 72346Q104 |
| NVDA | NVIDIA CORP | 1,400 | $230 | 0.0% | $4.12 | 0.0% | COM | 67066G104 |
| — | IBERIABANK CORP | 3,000 | $228 | 0.0% | $71.67 | — | COM | 450828108 |
| MHK | MOHAWK INDS INC | 1,518 | $224 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| EWW | ISHARES INC | 5,000 | $217 | 0.0% | $43.60 | — | UIU | 464286822 |
| PAGP | PLAINS GP HLDGS L P | 8,348 | $208 | 0.0% | $24.92 | — | LTP | 72651A207 |
| DSGR | LAWSON PRODS INC | 5,530 | $203 | 0.0% | $17.12 | 0.0% | COM | 520776105 |
| — | HALLMARK FINL SVCS I | 14,005 | $199 | 0.0% | $14.21 | — | COM | 40624Q203 |
| CVLG | COVENANT TRANSN GROU | 11,700 | $172 | 0.0% | $8.39 | 0.0% | COM | 22284P105 |
| — | SEASPINE HLDGS CORP | 13,000 | $172 | 0.0% | $13.23 | — | COM | 81255T108 |
| KE | KIMBALL ELECTRONICS | 10,000 | $162 | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| — | FALCON MINERALS CORP | 19,000 | $160 | 0.0% | $8.42 | — | COM | 30607B109 |
| — | NUVECTRA CORP | 43,002 | $144 | 0.0% | $3.35 | — | COM | 67075N108 |
| FCX | FREEPORT-MCMORAN INC | 10,775 | $125 | 0.0% | $10.74 | 0.0% | COM | 35671D857 |
| TLYS | TILLYS INC | 16,000 | $122 | 0.0% | $9.84 | -19.6% | COM | 886885102 |
| — | ABRAXAS PETE CORP | 101,000 | $104 | 0.0% | $1.03 | — | COM | 003830106 |
| — | MVC CAPITAL INC | 10,000 | $92 | 0.0% | $8.00 | — | COM | 553829102 |
| — | NABORS INDUSTRIES LT | 20,000 | $58 | 0.0% | $2.90 | — | COM | G6359F103 |
| — | PENNEY J C CORP INC | 49,000 | $56 | 0.0% | $6.35 | — | COM | 708160106 |
| REI | RING ENERGY INC | 11,000 | $36 | 0.0% | $4.45 | 0.0% | COM | 76680V108 |
| — | AQUA METALS INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 03837J101 |
| — | APPROACH RESOURCES I | 10,000 | $3 | 0.0% | $0.30 | — | COM | 03834A103 |