CIK: 0001299910 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $625,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 626,750 | $54,214 | 8.7% | $54.11 | +3.7% | COM | 22822V101 |
| UNP | UNION PAC CORP | 661,375 | $52,612 | 8.4% | $65.59 | -5.5% | COM | 907818108 |
| AAPL | APPLE INC | 349,365 | $38,077 | 6.1% | $18.88 | +19.4% | COM | 037833100 |
| GM | GENERAL MTRS CO | 820,200 | $25,779 | 4.1% | $26.10 | -7.0% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 195,050 | $19,967 | 3.2% | $66.52 | +10.0% | COM | 03027X100 |
| UHAL | AMERCO | 41,975 | $14,956 | 2.4% | $21.69 | +60.5% | COM | 023586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 346,850 | $13,538 | 2.2% | $19.39 | +9.5% | COM NEW | 19239V302 |
| NSC | NORFOLK SOUTHERN CORP | 159,850 | $13,308 | 2.1% | $61.81 | -0.4% | COM | 655844108 |
| GATX | GATX CORP | 266,200 | $12,645 | 2.0% | $41.07 | -17.1% | COM | 361448103 |
| CSX | CSX CORP | 457,700 | $11,786 | 1.9% | $7.27 | -3.6% | COM | 126408103 |
| — | TILE SHOP HLDGS INC | 743,500 | $11,086 | 1.8% | $19.88 | — | COM | 88677Q109 |
| DAL | DELTA AIR LINES INC DEL | 212,400 | $10,340 | 1.7% | $38.42 | +7.7% | COM NEW | 247361702 |
| — | LIBBEY INC | 544,500 | $10,128 | 1.6% | $23.56 | — | COM | 529898108 |
| CWST | CASELLA WASTE SYS INC | 1,416,650 | $9,492 | 1.5% | $5.34 | +12.9% | CL A | 147448104 |
| V | VISA INC | 123,700 | $9,461 | 1.5% | $56.04 | +21.0% | CL A | 92826C839 |
| R | RYDER SYS INC | 135,025 | $8,747 | 1.4% | $60.21 | -5.6% | COM | 783549108 |
| KW | KENNEDY-WILSON HLDGS INC | 393,500 | $8,618 | 1.4% | $18.50 | +7.0% | COM | 489398107 |
| JPM | JPMORGAN CHASE & CO | 137,050 | $8,116 | 1.3% | $36.41 | +23.2% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 837,900 | $8,035 | 1.3% | $8.24 | +3.9% | COM | 682189105 |
| BLMN | BLOOMIN BRANDS INC | 461,150 | $7,780 | 1.2% | $16.10 | -18.5% | COM | 094235108 |
| — | CONTINENTAL BLDG PRODS INC | 373,200 | $6,927 | 1.1% | $20.28 | — | COM | 211171103 |
| — | E M C CORP MASS | 243,650 | $6,493 | 1.0% | $23.62 | — | COM | 268648102 |
| ROG | ROGERS CORP | 106,980 | $6,405 | 1.0% | $61.98 | -18.7% | COM | 775133101 |
| — | LIFELOCK INC | 490,300 | $5,918 | 0.9% | $8.76 | — | COM | 53224V100 |
| NNBR | NN INC | 431,913 | $5,909 | 0.9% | $18.31 | -37.0% | COM | 629337106 |
| — | ORBCOMM INC | 580,850 | $5,884 | 0.9% | $5.89 | — | COM | 68555P100 |
| — | POPEYES LA KITCHEN INC | 111,121 | $5,785 | 0.9% | $40.83 | — | COM | 732872106 |
| — | CORE MARK HOLDINGS CO INC | 65,000 | $5,301 | 0.8% | $55.10 | — | COM | 218681104 |
| SMG | SCOTTS MIRACLE GRO CO | 70,150 | $5,105 | 0.8% | $46.16 | +6.6% | CL A | 810186106 |
| — | BOINGO WIRELESS INC | 659,150 | $5,089 | 0.8% | $7.72 | — | COM | 09739C102 |
| OC | OWENS CORNING NEW | 106,675 | $5,044 | 0.8% | $41.27 | +7.6% | COM | 690742101 |
| — | VERIFONE SYS INC | 162,800 | $4,597 | 0.7% | $17.13 | — | COM | 92342Y109 |
| ATRO | ASTRONICS CORP | 117,798 | $4,494 | 0.7% | $24.40 | +1.2% | COM | 046433108 |
| OSK | OSHKOSH CORP | 103,450 | $4,228 | 0.7% | $37.37 | -18.9% | COM | 688239201 |
| TDG | TRANSDIGM GROUP INC | 19,025 | $4,192 | 0.7% | $70.58 | +93.4% | COM | 893641100 |
| THRM | GENTHERM INC | 98,550 | $4,099 | 0.7% | $41.78 | -3.2% | COM | 37253A103 |
| — | PANERA BREAD CO | 19,925 | $4,081 | 0.7% | $165.81 | — | CL A | 69840W108 |
| — | MICHAELS COS INC | 143,300 | $4,008 | 0.6% | $24.18 | — | COM | 59408Q106 |
| FOXF | FOX FACTORY HLDG CORP | 238,150 | $3,765 | 0.6% | $16.89 | -9.0% | COM | 35138V102 |
| HAL | HALLIBURTON CO | 102,200 | $3,651 | 0.6% | $34.86 | -22.7% | COM | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 62,300 | $3,649 | 0.6% | $68.36 | -20.4% | COM | 533900106 |
| CSCO | CISCO SYS INC | 124,200 | $3,536 | 0.6% | $15.27 | +24.1% | COM | 17275R102 |
| — | IGNITE RESTAURANT GROUP INC | 1,076,220 | $3,487 | 0.6% | $10.96 | — | COM | 451730105 |
| EXAS | EXACT SCIENCES CORP | 512,150 | $3,452 | 0.6% | $12.61 | -49.3% | COM | 30063P105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 88,400 | $3,433 | 0.5% | $36.10 | — | SHS | N7902X106 |
| — | DENNYS CORP | 328,500 | $3,403 | 0.5% | $6.12 | — | COM | 24869P104 |
| — | DIGITALGLOBE INC | 194,750 | $3,369 | 0.5% | $23.38 | — | COM NEW | 25389M877 |
| — | KRISPY KREME DOUGHNUTS INC | 208,700 | $3,254 | 0.5% | $17.31 | — | COM | 501014104 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,018,620 | $3,239 | 0.5% | $9.55 | — | COM | 71377G100 |
| — | CONTROL4 CORP | 399,550 | $3,180 | 0.5% | $10.14 | — | COM | 21240D107 |
| — | XERIUM TECHNOLOGIES INC | 594,600 | $3,104 | 0.5% | $10.25 | — | COM NEW | 98416J118 |
| MDT | MEDTRONIC PLC | 40,945 | $3,071 | 0.5% | $58.10 | +1.4% | SHS | G5960L103 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $3,005 | 0.5% | $106.43 | — | COM | 78388J106 |
| ENS | ENERSYS | 52,000 | $2,897 | 0.5% | $41.85 | +12.2% | COM | 29275Y102 |
| BKU | BANKUNITED INC | 83,050 | $2,860 | 0.5% | $17.84 | +38.9% | COM | 06652K103 |
| — | TRINITY BIOTECH PLC | 244,350 | $2,849 | 0.5% | $16.32 | — | SPON ADR NEW | 896438306 |
| — | CELGENE CORP | 28,400 | $2,843 | 0.5% | $101.58 | — | COM | 151020104 |
| EXP | EAGLE MATERIALS INC | 38,150 | $2,675 | 0.4% | $63.29 | -12.3% | COM | 26969P108 |
| — | COMSCORE INC | 88,024 | $2,644 | 0.4% | $35.35 | — | COM | 20564W105 |
| — | WESTROCK CO | 67,400 | $2,631 | 0.4% | $51.44 | — | COM | 96145D105 |
| — | BOJANGLES INC | 147,400 | $2,507 | 0.4% | $15.87 | — | COM | 097488100 |
| GILD | GILEAD SCIENCES INC | 27,200 | $2,499 | 0.4% | $70.88 | -10.5% | COM | 375558103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,950 | $2,473 | 0.4% | $24.88 | +6.4% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,975 | $2,389 | 0.4% | $128.48 | -0.7% | COM | 573284106 |
| TJX | TJX COS INC NEW | 30,050 | $2,354 | 0.4% | $28.02 | +12.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 8,210 | $2,337 | 0.4% | $79.39 | +0.6% | COM | 824348106 |
| CCS | CENTURY CMNTYS INC | 136,400 | $2,328 | 0.4% | $16.94 | -15.7% | COM | 156504300 |
| — | DUNKIN BRANDS GROUP INC | 49,000 | $2,311 | 0.4% | $42.59 | — | COM NEW | 265504100 |
| WY | WEYERHAEUSER CO | 74,340 | $2,303 | 0.4% | $18.15 | 0.0% | COM | 962166104 |
| GBCI | GLACIER BANCORP INC NEW | 87,450 | $2,223 | 0.4% | $17.80 | -0.9% | COM | 37637Q105 |
| — | MCGRAW HILL FINL INC | 22,400 | $2,217 | 0.4% | $77.61 | — | COM | 580645109 |
| HOMB | HOME BANCSHARES INC | 53,500 | $2,191 | 0.4% | $13.11 | +49.8% | COM | 436893200 |
| — | HEADWATERS INC | 109,350 | $2,170 | 0.3% | $19.49 | — | COM | 42210P102 |
| — | CHUYS HLDGS INC | 67,300 | $2,091 | 0.3% | $30.04 | — | COM | 171604101 |
| — | GSI GROUP INC CDA NEW | 144,950 | $2,052 | 0.3% | $8.33 | — | COM NEW | 36191C205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,300 | $1,996 | 0.3% | $102.07 | +70.7% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $1,964 | 0.3% | $44.83 | +178.3% | CL A | 21036P108 |
| — | FARO TECHNOLOGIES INC | 59,850 | $1,928 | 0.3% | $37.67 | — | COM | 311642102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,800 | $1,834 | 0.3% | $41.42 | +3.5% | COM | 45866F104 |
| — | INTRALINKS HLDGS INC | 222,650 | $1,754 | 0.3% | $8.26 | — | COM | 46118H104 |
| FLWS | 1 800 FLOWERS COM | 216,300 | $1,704 | 0.3% | $7.49 | 0.0% | CL A | 68243Q106 |
| — | TRIUMPH GROUP INC NEW | 51,100 | $1,609 | 0.3% | $72.08 | — | COM | 896818101 |
| CVS | CVS HEALTH CORP | 14,900 | $1,546 | 0.2% | $41.44 | +74.7% | COM | 126650100 |
| — | TUMI HLDGS INC | 55,300 | $1,483 | 0.2% | $19.71 | — | COM | 89969Q104 |
| — | FLOTEK INDS INC DEL | 200,450 | $1,469 | 0.2% | $16.72 | — | COM | 343389102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,100 | $1,456 | 0.2% | $45.12 | -15.4% | COM | 04247X102 |
| HD | HOME DEPOT INC | 10,400 | $1,388 | 0.2% | $64.03 | +53.6% | COM | 437076102 |
| — | PHI INC | 73,445 | $1,387 | 0.2% | $17.19 | — | COM NON VTG | 69336T205 |
| — | BLACKROCK INC | 4,000 | $1,362 | 0.2% | $287.38 | — | COM | 09247X101 |
| — | REXNORD CORP NEW | 66,700 | $1,349 | 0.2% | $27.93 | — | COM | 76169B102 |
| — | CARMIKE CINEMAS INC | 44,150 | $1,326 | 0.2% | $22.91 | — | COM | 143436400 |
| TSQ | TOWNSQUARE MEDIA INC | 117,200 | $1,314 | 0.2% | $12.30 | -15.7% | CL A | 892231101 |
| WEN | WENDYS CO | 120,550 | $1,313 | 0.2% | $9.89 | +0.2% | COM | 95058W100 |
| — | YAHOO INC | 35,000 | $1,288 | 0.2% | $41.15 | — | COM | 984332106 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,282 | 0.2% | $87.90 | — | COM NEW | 485170302 |
| — | HILL INTERNATIONAL INC | 364,816 | $1,229 | 0.2% | $3.93 | — | COM | 431466101 |
| — | JASON INDS INC | 336,500 | $1,178 | 0.2% | $8.36 | — | COM | 471172106 |
| ORN | ORION MARINE GROUP INC | 226,500 | $1,173 | 0.2% | $8.12 | -51.6% | COM | 68628V308 |
| — | AAC HLDGS INC | 56,150 | $1,111 | 0.2% | $19.79 | — | COM | 000307108 |
| TBHC | KIRKLANDS INC | 61,700 | $1,080 | 0.2% | $17.30 | -19.2% | COM | 497498105 |
| SLP | SIMULATIONS PLUS INC | 122,100 | $1,078 | 0.2% | $6.66 | +35.2% | COM | 829214105 |
| — | LIBERTY TAX INC | 54,594 | $1,069 | 0.2% | $23.24 | — | CL A | 53128T102 |
| — | COHERENT INC | 11,600 | $1,066 | 0.2% | $62.12 | — | COM | 192479103 |
| JYNT | JOINT CORP | 339,784 | $1,064 | 0.2% | $6.03 | -31.0% | COM | 47973J102 |
| — | NAUTILUS INC | 54,800 | $1,059 | 0.2% | $16.50 | — | COM | 63910B102 |
| NDSN | NORDSON CORP | 12,800 | $973 | 0.2% | $61.49 | -3.4% | COM | 655663102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 73,700 | $967 | 0.2% | $24.34 | — | COM | 55003T107 |
| CFFN | CAPITOL FED FINL INC | 72,800 | $965 | 0.2% | $5.11 | +26.0% | COM | 14057J101 |
| — | BANK OF THE OZARKS INC | 22,600 | $949 | 0.2% | $38.38 | — | COM | 063904106 |
| — | METALDYNE PERFORMANCE GROUP | 55,700 | $936 | 0.1% | $18.91 | — | COM | 59116R107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,225 | $930 | 0.1% | $152.66 | -1.2% | COM | 018581108 |
| ATRC | ATRICURE INC | 55,000 | $926 | 0.1% | $18.63 | -5.5% | COM | 04963C209 |
| DLTH | DULUTH HLDGS INC | 46,600 | $908 | 0.1% | $15.09 | +9.8% | COM CL B | 26443V101 |
| — | TRISTATE CAP HLDGS INC | 71,148 | $896 | 0.1% | $11.06 | — | COM | 89678F100 |
| — | L BRANDS | 9,900 | $869 | 0.1% | $87.78 | — | COM | 501797104 |
| AMZN | AMAZON COM INC | 1,450 | $861 | 0.1% | $19.82 | +43.2% | COM | 023135106 |
| — | HERTZ GLOBAL HOLDINGS INC | 80,750 | $850 | 0.1% | $24.50 | — | COM | 42805T105 |
| HPQ | HP INC | 68,850 | $848 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,850 | $843 | 0.1% | $41.98 | +9.0% | SHS - A - | N53745100 |
| WAB | WABTEC CORP | 10,600 | $840 | 0.1% | $51.50 | +27.0% | COM | 929740108 |
| AOS | SMITH A O | 11,000 | $839 | 0.1% | $22.75 | +30.6% | COM | 831865209 |
| UPLD | UPLAND SOFTWARE INC | 117,500 | $807 | 0.1% | $8.99 | -25.1% | COM | 91544A109 |
| — | JARDEN CORP | 13,625 | $803 | 0.1% | $50.99 | — | COM | 471109108 |
| — | BEACON ROOFING SUPPLY INC | 19,150 | $785 | 0.1% | $38.77 | — | COM | 073685109 |
| MCS | MARCUS CORP | 40,700 | $771 | 0.1% | $15.00 | +24.6% | COM | 566330106 |
| GLD | SPDR GOLD TRUST | 6,160 | $725 | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| — | RESTORATION HARDWARE HLDGS I | 17,250 | $723 | 0.1% | $41.91 | — | COM | 761283100 |
| CME | CME GROUP INC | 7,500 | $720 | 0.1% | $62.99 | -0.0% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,850 | $653 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| DAR | DARLING INGREDIENTS INC | 49,314 | $649 | 0.1% | $18.72 | -46.2% | COM | 237266101 |
| — | KONA GRILL INC | 49,550 | $642 | 0.1% | $15.07 | — | COM | 50047H201 |
| IRMD | IRADIMED CORP | 33,246 | $637 | 0.1% | $17.49 | 0.0% | COM | 46266A109 |
| FMC | F M C CORP | 15,475 | $625 | 0.1% | $43.17 | -40.2% | COM NEW | 302491303 |
| COLB | COLUMBIA BKG SYS INC | 20,500 | $613 | 0.1% | $12.82 | +49.7% | COM | 197236102 |
| BC | BRUNSWICK CORP | 12,600 | $605 | 0.1% | $26.84 | +35.8% | COM | 117043109 |
| — | RAYTHEON CO | 4,700 | $576 | 0.1% | $122.55 | — | COM NEW | 755111507 |
| — | CDK GLOBAL INC | 12,200 | $568 | 0.1% | $46.56 | — | COM | 12508E101 |
| MBUU | MALIBU BOATS INC | 33,550 | $550 | 0.1% | $14.60 | 0.0% | COM CL A | 56117J100 |
| CEVA | CEVA INC | 24,200 | $545 | 0.1% | $19.13 | +8.3% | COM | 157210105 |
| — | DESTINATION MATERNITY CORP | 77,000 | $527 | 0.1% | $13.44 | — | COM | 25065D100 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 120,755 | $519 | 0.1% | $5.91 | — | COM NEW | 369730304 |
| — | MARKET VECTORS ETF TR | 24,900 | $497 | 0.1% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,800 | $496 | 0.1% | $40.09 | -61.9% | COM | 203668108 |
| STRL | STERLING CONSTRUCTION CO INC | 96,082 | $495 | 0.1% | $4.72 | +6.6% | COM | 859241101 |
| LITE | LUMENTUM HLDGS INC | 16,700 | $450 | 0.1% | $23.10 | 0.0% | COM | 55024U109 |
| A | AGILENT TECHNOLOGIES INC | 9,750 | $387 | 0.1% | $28.13 | +25.2% | COM | 00846U101 |
| — | U S CONCRETE INC | 6,300 | $375 | 0.1% | $27.14 | — | COM NEW | 90333L201 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 112,000 | $346 | 0.1% | $10.25 | -71.6% | COM | 45068B109 |
| KMT | KENNAMETAL INC | 15,000 | $337 | 0.1% | $14.78 | 0.0% | COM | 489170100 |
| XRAY | DENTSPLY SIRONA INC | 5,301 | $327 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| CMI | CUMMINS INC | 2,850 | $313 | 0.1% | $80.35 | -7.7% | COM | 231021106 |
| — | SKULLCANDY INC | 86,492 | $308 | 0.0% | $4.02 | — | COM | 83083J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,300 | $294 | 0.0% | $57.87 | -13.0% | COM | 674599105 |
| — | ZOES KITCHEN INC | 7,500 | $292 | 0.0% | $27.98 | — | COM | 98979J109 |
| CCK | CROWN HOLDINGS INC | 5,800 | $288 | 0.0% | $40.04 | +11.4% | COM | 228368106 |
| — | PHI INC | 14,950 | $283 | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| — | MCBC HLDGS INC | 20,000 | $282 | 0.0% | $14.10 | — | COM | 55276F107 |
| MCD | MCDONALDS CORP | 2,125 | $267 | 0.0% | $71.41 | +31.6% | COM | 580135101 |
| — | CONTINENTAL RESOURCES INC | 7,770 | $236 | 0.0% | $55.94 | — | COM | 212015101 |
| ESCA | ESCALADE INC | 19,350 | $228 | 0.0% | $8.29 | 0.0% | COM | 296056104 |
| MMM | 3M CO | 1,340 | $223 | 0.0% | $75.46 | +22.9% | COM | 88579Y101 |
| — | CAMERON INTERNATIONAL CORP | 3,200 | $215 | 0.0% | $61.08 | — | COM | 13342B105 |
| CRWS | CROWN CRAFTS INC | 22,597 | $209 | 0.0% | $3.44 | +18.1% | COM | 228309100 |
| CTSO | CYTOSORBENTS CORP | 52,500 | $206 | 0.0% | $6.67 | -35.0% | COM NEW | 23283X206 |
| MA | MASTERCARD INC | 2,050 | $194 | 0.0% | $71.87 | +16.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $185 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| UFABQ | UNIQUE FABRICATING INC | 13,406 | $166 | 0.0% | $11.10 | 0.0% | COM | 90915J103 |
| — | POWERSHARES QQQ TRUST | 1,400 | $153 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| WMB | WILLIAMS COS INC DEL | 9,450 | $152 | 0.0% | $27.42 | -63.9% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $135 | 0.0% | $44.78 | +34.1% | COM | 550021109 |
| HOG | HARLEY DAVIDSON INC | 2,475 | $127 | 0.0% | $57.41 | -24.0% | COM | 412822108 |
| TGT | TARGET CORP | 1,500 | $123 | 0.0% | $53.01 | +6.4% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 2,275 | $106 | 0.0% | $83.67 | — | COM | 032511107 |
| IWM | ISHARES TR | 900 | $100 | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | JETPAY CORP | 37,037 | $87 | 0.0% | $2.35 | — | COM | 477177109 |
| SYK | STRYKER CORP | 700 | $75 | 0.0% | $66.21 | +33.1% | COM | 863667101 |
| — | SP PLUS CORP | 3,000 | $72 | 0.0% | $21.37 | — | COM | 78469C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $53 | 0.0% | $85.71 | +4.1% | COM | 98956P102 |
| GLW | CORNING INC | 2,200 | $46 | 0.0% | $10.49 | +35.9% | COM | 219350105 |
| — | WSI INDS INC | 12,081 | $41 | 0.0% | $6.03 | — | COM | 92932Q102 |
| AME | AMETEK INC NEW | 787 | $39 | 0.0% | $44.28 | +0.6% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $36 | 0.0% | $117.34 | -28.4% | COM | 459200101 |
| POOL | POOL CORPORATION | 414 | $36 | 0.0% | $43.50 | +64.8% | COM | 73278L105 |
| ASUR | ASURE SOFTWARE INC | 3,137 | $17 | 0.0% | $5.30 | 0.0% | COM | 04649U102 |
| INTC | INTEL CORP | 400 | $13 | 0.0% | $17.75 | +37.4% | COM | 458140100 |
| UPBD | RENT A CTR INC NEW | 700 | $11 | 0.0% | $36.08 | -63.0% | COM | 76009N100 |
| — | PINNACLE ENTMT INC | 300 | $11 | 0.0% | $19.67 | — | COM | 723456109 |
| GNTX | GENTEX CORP | 500 | $8 | 0.0% | $17.65 | -17.5% | COM | 371901109 |
| PH | PARKER HANNIFIN CORP | 50 | $6 | 0.0% | $75.97 | +13.1% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 48 | $3 | 0.0% | $46.58 | +2.8% | COM | 012653101 |
| — | CALIFORNIA RES CORP | 401 | $0 | 0.0% | — | — | COM | 13057Q107 |