CIK: 0001299910 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $611,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 593,000 | $60,148 | 9.8% | $54.11 | +12.1% | COM | 22822V101 |
| UNP | UNION PAC CORP | 577,900 | $50,422 | 8.2% | $65.59 | +4.0% | COM | 907818108 |
| AAPL | APPLE INC | 375,915 | $35,937 | 5.9% | $19.14 | +18.1% | COM | 037833100 |
| GM | GENERAL MTRS CO | 887,500 | $25,116 | 4.1% | $26.00 | -4.6% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 158,500 | $18,007 | 2.9% | $66.52 | +25.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 176,200 | $15,000 | 2.5% | $62.55 | +11.5% | COM | 655844108 |
| UHAL | AMERCO | 35,415 | $13,265 | 2.2% | $21.69 | +66.6% | COM | 023586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 314,000 | $12,579 | 2.1% | $19.39 | +25.4% | COM NEW | 19239V302 |
| CWST | CASELLA WASTE SYS INC | 1,589,712 | $12,479 | 2.0% | $5.54 | +29.4% | CL A | 147448104 |
| — | TILE SHOP HLDGS INC | 589,100 | $11,711 | 1.9% | $19.88 | — | COM | 88677Q109 |
| GATX | GATX CORP | 242,182 | $10,649 | 1.7% | $41.07 | -10.2% | COM | 361448103 |
| KW | KENNEDY-WILSON HLDGS INC | 549,800 | $10,424 | 1.7% | $19.13 | +8.3% | COM | 489398107 |
| CSX | CSX CORP | 372,300 | $9,710 | 1.6% | $7.27 | +4.3% | COM | 126408103 |
| V | VISA INC | 122,200 | $9,064 | 1.5% | $56.04 | +30.7% | CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 242,550 | $8,836 | 1.4% | $38.34 | -1.5% | COM NEW | 247361702 |
| SMG | SCOTTS MIRACLE GRO CO | 114,800 | $8,026 | 1.3% | $47.88 | +5.6% | CL A | 810186106 |
| — | CONTINENTAL BLDG PRODS INC | 357,650 | $7,951 | 1.3% | $20.28 | — | COM | 211171103 |
| JPM | JPMORGAN CHASE & CO | 127,350 | $7,852 | 1.3% | $36.41 | +32.7% | COM | 46625H100 |
| BLMN | BLOOMIN BRANDS INC | 437,500 | $7,818 | 1.3% | $16.10 | -9.9% | COM | 094235108 |
| — | LIBBEY INC | 460,300 | $7,314 | 1.2% | $23.56 | — | COM | 529898108 |
| R | RYDER SYS INC | 102,100 | $6,242 | 1.0% | $60.21 | +10.0% | COM | 783549108 |
| — | BOINGO WIRELESS INC | 690,850 | $6,162 | 1.0% | $7.77 | — | COM | 09739C102 |
| — | E M C CORP MASS | 225,750 | $6,134 | 1.0% | $23.62 | — | COM | 268648102 |
| NNBR | NN INC | 428,500 | $5,995 | 1.0% | $18.31 | -19.7% | COM | 629337106 |
| ON | ON SEMICONDUCTOR CORP | 664,800 | $5,864 | 1.0% | $8.24 | +15.4% | COM | 682189105 |
| — | ORBCOMM INC | 587,150 | $5,842 | 1.0% | $5.93 | — | COM | 68555P100 |
| — | POPEYES LA KITCHEN INC | 106,021 | $5,793 | 0.9% | $40.83 | — | COM | 732872106 |
| EXAS | EXACT SCIENCES CORP | 464,900 | $5,695 | 0.9% | $12.61 | -40.3% | COM | 30063P105 |
| ROG | ROGERS CORP | 88,320 | $5,396 | 0.9% | $61.98 | -0.7% | COM | 775133101 |
| OC | OWENS CORNING NEW | 104,225 | $5,370 | 0.9% | $41.27 | +20.7% | COM | 690742101 |
| — | CORE MARK HOLDINGS CO INC | 114,300 | $5,356 | 0.9% | $51.54 | — | COM | 218681104 |
| — | LIFELOCK INC | 310,250 | $4,905 | 0.8% | $8.76 | — | COM | 53224V100 |
| — | COHERENT INC | 49,300 | $4,525 | 0.7% | $84.81 | — | COM | 192479103 |
| THRM | GENTHERM INC | 132,000 | $4,521 | 0.7% | $40.82 | -6.9% | COM | 37253A103 |
| HAL | HALLIBURTON CO | 99,750 | $4,518 | 0.7% | $34.86 | -2.1% | COM | 406216101 |
| OSK | OSHKOSH CORP | 93,750 | $4,473 | 0.7% | $37.37 | +2.3% | COM | 688239201 |
| TDG | TRANSDIGM GROUP INC | 16,190 | $4,269 | 0.7% | $70.58 | +116.2% | COM | 893641100 |
| — | COMSCORE INC | 170,217 | $4,065 | 0.7% | $29.81 | — | COM | 20564W105 |
| — | CELGENE CORP | 39,475 | $3,893 | 0.6% | $100.75 | — | COM | 151020104 |
| — | XERIUM TECHNOLOGIES INC | 589,580 | $3,762 | 0.6% | $10.25 | — | COM NEW | 98416J118 |
| FOXF | FOX FACTORY HLDG CORP | 216,150 | $3,755 | 0.6% | $16.89 | -0.1% | COM | 35138V102 |
| — | PANERA BREAD CO | 17,000 | $3,603 | 0.6% | $165.81 | — | CL A | 69840W108 |
| CSCO | CISCO SYS INC | 123,600 | $3,546 | 0.6% | $15.27 | +36.6% | COM | 17275R102 |
| ATRO | ASTRONICS CORP | 105,098 | $3,496 | 0.6% | $24.40 | +10.1% | COM | 046433108 |
| — | VERIFONE SYS INC | 182,100 | $3,376 | 0.6% | $17.28 | — | COM | 92342Y109 |
| — | DENNYS CORP | 309,200 | $3,318 | 0.5% | $6.12 | — | COM | 24869P104 |
| — | MICHAELS COS INC | 114,000 | $3,242 | 0.5% | $24.18 | — | COM | 59408Q106 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $3,238 | 0.5% | $106.43 | — | COM | 78388J106 |
| — | CONTROL4 CORP | 393,600 | $3,212 | 0.5% | $10.14 | — | COM | 21240D107 |
| SIG | SIGNET JEWELERS LIMITED | 37,700 | $3,107 | 0.5% | $83.53 | 0.0% | SHS | G81276100 |
| MDT | MEDTRONIC PLC | 35,645 | $3,093 | 0.5% | $58.10 | +9.3% | SHS | G5960L103 |
| — | L BRANDS | 44,225 | $2,969 | 0.5% | $71.76 | — | COM | 501797104 |
| LECO | LINCOLN ELEC HLDGS INC | 49,650 | $2,933 | 0.5% | $68.36 | -11.9% | COM | 533900106 |
| EXP | EAGLE MATERIALS INC | 37,600 | $2,901 | 0.5% | $63.29 | +13.9% | COM | 26969P108 |
| — | DIGITALGLOBE INC | 135,150 | $2,891 | 0.5% | $23.38 | — | COM NEW | 25389M877 |
| ENS | ENERSYS | 45,500 | $2,706 | 0.4% | $41.85 | +28.6% | COM | 29275Y102 |
| — | BOJANGLES INC | 153,700 | $2,605 | 0.4% | $15.91 | — | COM | 097488100 |
| — | PERFORMANCE SPORTS GROUP LTD | 867,220 | $2,602 | 0.4% | $9.55 | — | COM | 71377G100 |
| BKU | BANKUNITED INC | 82,750 | $2,542 | 0.4% | $17.84 | +39.1% | COM | 06652K103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,400 | $2,534 | 0.4% | $24.88 | +19.1% | COM | 754730109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 72,600 | $2,533 | 0.4% | $36.10 | — | SHS | N7902X106 |
| — | WESTROCK CO | 63,900 | $2,484 | 0.4% | $51.44 | — | COM | 96145D105 |
| — | DUNKIN BRANDS GROUP INC | 56,400 | $2,460 | 0.4% | $42.73 | — | COM NEW | 265504100 |
| GBCI | GLACIER BANCORP INC NEW | 85,750 | $2,279 | 0.4% | $17.80 | +7.1% | COM | 37637Q105 |
| CCS | CENTURY CMNTYS INC | 128,600 | $2,230 | 0.4% | $16.94 | -2.5% | COM | 156504300 |
| SPGI | S&P GLOBAL INC | 20,500 | $2,199 | 0.4% | $96.34 | 0.0% | COM | 78409V104 |
| NOVT | NOVANTA INC | 140,414 | $2,127 | 0.3% | $14.96 | 0.0% | COM | 67000B104 |
| STZ | CONSTELLATION BRANDS INC | 12,800 | $2,117 | 0.3% | $44.83 | +202.3% | CL A | 21036P108 |
| HOMB | HOME BANCSHARES INC | 104,800 | $2,074 | 0.3% | $16.96 | +23.6% | COM | 436893200 |
| MLM | MARTIN MARIETTA MATLS INC | 10,750 | $2,064 | 0.3% | $128.48 | +29.5% | COM | 573284106 |
| — | HEADWATERS INC | 111,250 | $1,996 | 0.3% | $19.46 | — | COM | 42210P102 |
| SHW | SHERWIN WILLIAMS CO | 6,780 | $1,991 | 0.3% | $79.39 | +12.3% | COM | 824348106 |
| TJX | TJX COS INC NEW | 25,750 | $1,989 | 0.3% | $28.02 | +19.0% | COM | 872540109 |
| SLP | SIMULATIONS PLUS INC | 248,834 | $1,881 | 0.3% | $7.07 | +5.6% | COM | 829214105 |
| — | TRINITY BIOTECH PLC | 161,069 | $1,827 | 0.3% | $16.32 | — | SPON ADR NEW | 896438306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1,792 | 0.3% | $41.42 | +7.7% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 18,550 | $1,776 | 0.3% | $47.94 | +55.4% | COM | 126650100 |
| CME | CME GROUP INC | 17,750 | $1,729 | 0.3% | $64.63 | +1.9% | COM | 12572Q105 |
| — | BLACKROCK INC | 5,000 | $1,713 | 0.3% | $298.43 | — | COM | 09247X101 |
| — | AAC HLDGS INC | 71,900 | $1,641 | 0.3% | $20.45 | — | COM | 000307108 |
| WY | WEYERHAEUSER CO | 54,620 | $1,626 | 0.3% | $18.15 | +16.3% | COM | 962166104 |
| — | FLOTEK INDS INC DEL | 121,100 | $1,599 | 0.3% | $16.72 | — | COM | 343389102 |
| — | FARO TECHNOLOGIES INC | 46,200 | $1,563 | 0.3% | $37.67 | — | COM | 311642102 |
| UPLD | UPLAND SOFTWARE INC | 204,950 | $1,562 | 0.3% | $8.22 | -12.7% | COM | 91544A109 |
| HD | HOME DEPOT INC | 12,200 | $1,558 | 0.3% | $70.07 | +49.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 18,400 | $1,535 | 0.3% | $70.88 | -11.5% | COM | 375558103 |
| — | CHUYS HLDGS INC | 42,550 | $1,473 | 0.2% | $30.04 | — | COM | 171604101 |
| MBUU | MALIBU BOATS INC | 119,550 | $1,444 | 0.2% | $14.60 | -0.0% | COM CL A | 56117J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,000 | $1,403 | 0.2% | $58.13 | 0.0% | CL A | 989207105 |
| — | TRIUMPH GROUP INC NEW | 39,150 | $1,390 | 0.2% | $72.08 | — | COM | 896818101 |
| — | REXNORD CORP NEW | 70,600 | $1,386 | 0.2% | $27.47 | — | COM | 76169B102 |
| — | IGNITE RESTAURANT GROUP INC | 860,920 | $1,343 | 0.2% | $10.96 | — | COM | 451730105 |
| ATRC | ATRICURE INC | 92,597 | $1,308 | 0.2% | $17.25 | -11.7% | COM | 04963C209 |
| — | KRISPY KREME DOUGHNUTS INC | 61,200 | $1,283 | 0.2% | $17.31 | — | COM | 501014104 |
| — | JASON INDS INC | 336,800 | $1,216 | 0.2% | $8.36 | — | COM | 471172106 |
| — | PHI INC | 67,545 | $1,208 | 0.2% | $17.19 | — | COM NON VTG | 69336T205 |
| — | RAYTHEON CO | 8,550 | $1,156 | 0.2% | $128.25 | — | COM NEW | 755111507 |
| WEN | WENDYS CO | 118,850 | $1,143 | 0.2% | $9.89 | +6.1% | COM | 95058W100 |
| TSQ | TOWNSQUARE MEDIA INC | 142,600 | $1,125 | 0.2% | $11.81 | -19.3% | CL A | 892231101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,500 | $1,077 | 0.2% | $45.12 | -15.5% | COM | 04247X102 |
| — | BEACON ROOFING SUPPLY INC | 22,700 | $1,032 | 0.2% | $39.82 | — | COM | 073685109 |
| MSFT | MICROSOFT CORP | 20,000 | $1,023 | 0.2% | $45.98 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,415 | $1,013 | 0.2% | $19.82 | +70.7% | COM | 023135106 |
| — | FIRST DATA CORP NEW | 90,000 | $996 | 0.2% | $11.07 | — | COM CL A | 32008D106 |
| AOS | SMITH A O | 11,000 | $969 | 0.2% | $22.75 | +51.3% | COM | 831865209 |
| FLWS | 1 800 FLOWERS COM | 107,300 | $968 | 0.2% | $7.49 | +5.8% | CL A | 68243Q106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 40,800 | $949 | 0.2% | $13.73 | 0.0% | COM | 019330109 |
| — | YAHOO INC | 25,000 | $939 | 0.2% | $41.15 | — | COM | 984332106 |
| — | CEPHEID | 30,150 | $927 | 0.2% | $30.75 | — | COM | 15670R107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,800 | $926 | 0.2% | $102.07 | +113.3% | COM | 90384S303 |
| MCS | MARCUS CORP | 40,500 | $855 | 0.1% | $15.00 | +31.0% | COM | 566330106 |
| TNC | TENNANT CO | 15,398 | $829 | 0.1% | $46.86 | 0.0% | COM | 880345103 |
| — | NAUTILUS INC | 43,550 | $777 | 0.1% | $16.50 | — | COM | 63910B102 |
| JYNT | JOINT CORP | 380,734 | $773 | 0.1% | $5.72 | -45.5% | COM | 47973J102 |
| — | METALDYNE PERFORMANCE GROUP | 55,700 | $766 | 0.1% | $18.91 | — | COM | 59116R107 |
| — | BANK OF THE OZARKS INC | 20,400 | $765 | 0.1% | $38.38 | — | COM | 063904106 |
| GLD | SPDR GOLD TRUST | 6,010 | $760 | 0.1% | $116.64 | — | GOLD SHS | 78463V107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 46,450 | $716 | 0.1% | $24.34 | — | COM | 55003T107 |
| — | CDK GLOBAL INC | 12,300 | $683 | 0.1% | $46.56 | — | COM | 12508E101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,425 | $671 | 0.1% | $152.66 | -5.9% | COM | 018581108 |
| — | RESTORATION HARDWARE HLDGS I | 23,350 | $670 | 0.1% | $38.46 | — | COM | 761283100 |
| FMC | F M C CORP | 14,175 | $656 | 0.1% | $43.17 | -27.4% | COM NEW | 302491303 |
| — | TRISTATE CAP HLDGS INC | 43,915 | $603 | 0.1% | $11.06 | — | COM | 89678F100 |
| COLB | COLUMBIA BKG SYS INC | 20,300 | $570 | 0.1% | $12.82 | +51.6% | COM | 197236102 |
| WAB | WABTEC CORP | 8,100 | $569 | 0.1% | $51.50 | +42.6% | COM | 929740108 |
| BC | BRUNSWICK CORP | 12,500 | $567 | 0.1% | $26.84 | +49.3% | COM | 117043109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,550 | $562 | 0.1% | $41.98 | +13.3% | SHS - A - | N53745100 |
| TBHC | KIRKLANDS INC | 36,800 | $540 | 0.1% | $17.30 | -13.2% | COM | 497498105 |
| — | GMS INC | 23,539 | $524 | 0.1% | $22.26 | — | COM | 36251C103 |
| — | POTBELLY CORP | 41,700 | $523 | 0.1% | $12.54 | — | COM | 73754Y100 |
| CFFN | CAPITOL FED FINL INC | 36,900 | $515 | 0.1% | $5.11 | +36.6% | COM | 14057J101 |
| — | TUMI HLDGS INC | 19,100 | $511 | 0.1% | $19.71 | — | COM | 89969Q104 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 120,755 | $507 | 0.1% | $5.91 | — | COM NEW | 369730304 |
| KMT | KENNAMETAL INC | 22,750 | $503 | 0.1% | $15.92 | +13.8% | COM | 489170100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,450 | $495 | 0.1% | $9.97 | 0.0% | COM | 84920Y106 |
| LITE | LUMENTUM HLDGS INC | 20,150 | $488 | 0.1% | $23.39 | +5.9% | COM | 55024U109 |
| NDSN | NORDSON CORP | 5,725 | $479 | 0.1% | $61.49 | +18.4% | COM | 655663102 |
| RMBS | RAMBUS INC DEL | 39,350 | $475 | 0.1% | $12.19 | 0.0% | COM | 750917106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,500 | $466 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | HARMAN INTL INDS INC COM | 6,425 | $461 | 0.1% | $71.75 | — | COM | 413086109 |
| DLTH | DULUTH HLDGS INC | 18,775 | $459 | 0.1% | $15.09 | +55.7% | COM CL B | 26443V101 |
| CEVA | CEVA INC | 16,250 | $442 | 0.1% | $19.13 | +32.3% | COM | 157210105 |
| A | AGILENT TECHNOLOGIES INC | 9,750 | $433 | 0.1% | $28.13 | +42.2% | COM | 00846U101 |
| — | DESTINATION MATERNITY CORP | 73,000 | $429 | 0.1% | $13.44 | — | COM | 25065D100 |
| HPQ | HP INC | 33,950 | $426 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,500 | $371 | 0.1% | $24.50 | — | COM | 42805T105 |
| ESCA | ESCALADE INC | 34,700 | $355 | 0.1% | $7.85 | -7.0% | COM | 296056104 |
| — | MARKET VECTORS ETF TR | 12,300 | $341 | 0.1% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,300 | $325 | 0.1% | $57.87 | -2.0% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 10,000 | $315 | 0.1% | $31.50 | — | COM | 369604103 |
| NWL | NEWELL CO BRANDS INC | 6,096 | $296 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| UFABQ | UNIQUE FABRICATING INC | 21,959 | $294 | 0.0% | $11.92 | +10.7% | COM | 90915J103 |
| CCK | CROWN HOLDINGS INC | 5,600 | $284 | 0.0% | $40.04 | +24.0% | COM | 228368106 |
| — | CARMIKE CINEMAS INC | 8,900 | $268 | 0.0% | $22.91 | — | COM | 143436400 |
| — | PHI INC | 14,950 | $249 | 0.0% | $17.79 | — | COM VTG | 69336T106 |
| — | CARBONITE INC | 25,350 | $247 | 0.0% | $9.74 | — | COM | 141337105 |
| MCD | MCDONALDS CORP | 2,000 | $241 | 0.0% | $71.41 | +38.8% | COM | 580135101 |
| MMM | 3M CO | 1,340 | $235 | 0.0% | $75.46 | +35.8% | COM | 88579Y101 |
| — | CONTINENTAL RESOURCES INC | 5,070 | $230 | 0.0% | $55.94 | — | COM | 212015101 |
| CTSO | CYTOSORBENTS CORP | 48,350 | $220 | 0.0% | $6.67 | -34.8% | COM NEW | 23283X206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 110,800 | $213 | 0.0% | $10.25 | -78.0% | COM | 45068B109 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $205 | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 900 | $189 | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 2,290 | $181 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| MA | MASTERCARD INC | 2,050 | $181 | 0.0% | $71.87 | +25.6% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC DEL | 7,200 | $156 | 0.0% | $27.42 | -56.4% | COM | 969457100 |
| — | POWERSHARES QQQ TRUST | 1,400 | $151 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| — | ANADARKO PETE CORP | 2,275 | $121 | 0.0% | $83.67 | — | COM | 032511107 |
| HOG | HARLEY DAVIDSON INC | 2,375 | $108 | 0.0% | $57.41 | -19.8% | COM | 412822108 |
| TGT | TARGET CORP | 1,500 | $105 | 0.0% | $53.01 | +5.8% | COM | 87612E106 |
| IWM | ISHARES TR | 900 | $103 | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 700 | $84 | 0.0% | $66.21 | +51.5% | COM | 863667101 |
| — | JETPAY CORP | 37,037 | $84 | 0.0% | $2.35 | — | COM | 477177109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,000 | $68 | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| CMI | CUMMINS INC | 600 | $67 | 0.0% | $80.35 | +9.1% | COM | 231021106 |
| — | SP PLUS CORP | 2,900 | $65 | 0.0% | $21.37 | — | COM | 78469C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $60 | 0.0% | $85.71 | +22.0% | COM | 98956P102 |
| GLW | CORNING INC | 2,200 | $45 | 0.0% | $10.49 | +47.9% | COM | 219350105 |
| POOL | POOL CORPORATION | 414 | $39 | 0.0% | $43.50 | +85.0% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $36 | 0.0% | $117.34 | -18.9% | COM | 459200101 |
| AME | AMETEK INC NEW | 787 | $36 | 0.0% | $44.28 | +1.8% | COM | 031100100 |
| INTC | INTEL CORP | 400 | $13 | 0.0% | $17.75 | +41.5% | COM | 458140100 |
| UPBD | RENT A CTR INC NEW | 700 | $9 | 0.0% | $36.08 | -62.7% | COM | 76009N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 255 | $9 | 0.0% | $35.29 | — | COM | 36467J108 |
| GNTX | GENTEX CORP | 500 | $8 | 0.0% | $17.65 | -10.0% | COM | 371901109 |
| PH | PARKER HANNIFIN CORP | 50 | $5 | 0.0% | $75.97 | +27.0% | COM | 701094104 |
| — | PINNACLE ENTMT INC | 300 | $3 | 0.0% | $19.67 | — | COM | 723456109 |