Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHEETAH MOBILE INC | 422,472 | $5.103M | 3.2% | $12.08 | $8.54 | — | ADR | 163075104 |
| WB | WEIBO CORP | 47,243 | $4.888M | 3.1% | $103.47 | $85.57 | +20.9% | SPONSORED ADR | 948596101 |
| — | SEASPAN CORP | 591,606 | $3.993M | 2.5% | $6.75 | $7.09 | — | SHS | Y75638109 |
| — | CTRIP COM INTL LTD | 82,684 | $3.646M | 2.3% | $44.10 | $52.82 | — | AMERICAN DEP SHS | 22943F100 |
| — | MOMO INC | 146,627 | $3.589M | 2.3% | $24.48 | $31.73 | — | ADR | 60879B107 |
| — | 58 COM INC | 41,373 | $2.961M | 1.9% | $71.57 | $61.20 | — | SPON ADR REP A | 31680Q104 |
| — | SINA CORP | 24,649 | $2.473M | 1.6% | $100.33 | $110.64 | — | ORD | G81477104 |
| BIDU | BAIDU INC | 9,558 | $2.239M | 1.4% | $234.25 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| ATHM | AUTOHOME INC | 33,781 | $2.185M | 1.4% | $64.68 | $55.75 | +16.0% | SP ADR RP CL A | 05278C107 |
| — | TARENA INTL INC | 140,848 | $2.111M | 1.3% | $14.99 | $14.99 | — | ADR | 876108101 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,846 | $1.96M | 1.2% | $94.02 | $83.67 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,105 | $1.57M | 1.0% | $172.43 | $157.58 | +9.4% | SPONSORED ADS | 01609W102 |
| — | YY INC | 13,683 | $1.547M | 1.0% | $113.06 | $82.03 | — | ADS REPCOM CLA | 98426T106 |
| — | SPRINT CORP | 221,547 | $1.305M | 0.8% | $5.89 | $6.38 | — | COM SER 1 | 85207U105 |
| — | CHINA LODGING GROUP LTD | 8,871 | $1.281M | 0.8% | $144.40 | $144.40 | — | SPONSORED ADR | 16949N109 |
| GEF | GREIF INC | 19,970 | $1.21M | 0.8% | $60.59 * | $42.27 | +7.4% | CL A | 397624107 |
| — | NAVISTAR INTL CORP NEW | 24,517 | $1.051M | 0.7% | $42.87 | $42.87 | — | COM | 63934E108 |
| WGO | WINNEBAGO INDS INC | 17,327 | $963K | 0.6% | $55.58 | $44.01 | +26.3% | COM | 974637100 |
| — | ALTABA INC | 13,199 | $922K | 0.6% | $69.85 | $54.47 | — | COM | 021346101 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,462 | $915K | 0.6% | $31.06 | $24.85 | +25.0% | COM | 72147K108 |
| PENN | PENN NATL GAMING INC | 27,579 | $864K | 0.5% | $31.33 | $26.99 | +16.1% | COM | 707569109 |
| ADNT | ADIENT PLC | 10,593 | $834K | 0.5% | $78.73 | $74.70 | +4.0% | ORD SHS | G0084W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,508 | $827K | 0.5% | $71.86 * | $59.40 | +9.7% | COM | 198516106 |
| NPO | ENPRO INDS INC | 8,455 | $791K | 0.5% | $93.55 | $84.73 | +10.4% | COM | 29355X107 |
| HAS | HASBRO INC | 8,234 | $748K | 0.5% | $90.84 * | $70.35 | -2.9% | COM | 418056107 |
| MKL | MARKEL CORP | 632 | $720K | 0.5% | $1139.24 | $969.65 | +17.5% | COM | 570535104 |
| CPRT | COPART INC | 16,555 | $715K | 0.5% | $43.19 * | $8.93 | +20.9% | COM | 217204106 |
| — | SIRIUS XM HLDGS INC | 131,815 | $707K | 0.4% | $5.36 | $5.42 | — | COM | 82968B103 |
| MLKN | MILLER HERMAN INC | 17,598 | $705K | 0.4% | $40.06 * | $28.52 | +14.5% | COM | 600544100 |
| ACN | ACCENTURE PLC IRELAND | 4,592 | $703K | 0.4% | $153.09 * | $114.67 | +18.6% | SHS CLASS A | G1151C101 |
| CHH | CHOICE HOTELS INTL INC | 8,878 | $688K | 0.4% | $77.49 * | $68.14 | +6.5% | COM | 169905106 |
| — | COSAN LTD | 67,434 | $654K | 0.4% | $9.70 | $9.70 | — | SHS A | G25343107 |
| CNH | CNH INDL N V | 48,045 | $644K | 0.4% | $13.40 * | $9.36 | +7.6% | SHS | N20944109 |
| — | SHIP FINANCE INTERNATIONAL L | 41,446 | $642K | 0.4% | $15.49 | $14.98 | — | SHS | G81075106 |
| — | ANIXTER INTL INC | 8,435 | $641K | 0.4% | $75.99 | $75.99 | — | COM | 035290105 |
| HNI | HNI CORP | 16,561 | $639K | 0.4% | $38.58 | $36.61 | +5.3% | COM | 404251100 |
| JNJ | JOHNSON & JOHNSON | 4,386 | $613K | 0.4% | $139.76 * | $99.25 | +12.6% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 12,811 | $608K | 0.4% | $47.46 * | $26.20 | +22.5% | COM | 84265V105 |
| AER | AERCAP HOLDINGS NV | 11,227 | $591K | 0.4% | $52.64 | $48.30 | +7.2% | SHS | N00985106 |
| BDX | BECTON DICKINSON & CO | 2,740 | $587K | 0.4% | $214.23 * | $185.44 | -0.0% | COM | 075887109 |
| NVR | NVR INC | 167 | $586K | 0.4% | $3508.98 | $2583.76 | +35.8% | COM | 62944T105 |
| L | LOEWS CORP | 11,487 | $575K | 0.4% | $50.06 * | $47.67 | +1.3% | COM | 540424108 |
| TDS | TELEPHONE & DATA SYS INC | 20,606 | $573K | 0.4% | $27.81 | $27.44 | +1.3% | COM NEW | 879433829 |
| META | FACEBOOK INC | 3,235 | $571K | 0.4% | $176.51 | $175.52 | -0.2% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,302 | $570K | 0.4% | $90.45 * | $81.14 | -0.3% | COM NEW | 620076307 |
| — | SAGE THERAPEUTICS INC | 3,463 | $570K | 0.4% | $164.60 | $164.60 | — | COM | 78667J108 |
| — | SHUTTERFLY INC | 11,392 | $567K | 0.4% | $49.77 | $49.11 | — | COM | 82568P304 |
| LZB | LA Z BOY INC | 18,021 | $562K | 0.4% | $31.19 | $28.85 | +8.1% | COM | 505336107 |
| — | VONAGE HLDGS CORP | 55,244 | $562K | 0.4% | $10.17 | $9.06 | — | COM | 92886T201 |
| MHK | MOHAWK INDS INC | 1,999 | $552K | 0.3% | $276.14 | $268.29 | +2.8% | COM | 608190104 |
| ATO | ATMOS ENERGY CORP | 6,286 | $539K | 0.3% | $85.75 * | $72.39 | -2.0% | COM | 049560105 |
| — | MEREDITH CORP | 8,120 | $536K | 0.3% | $66.01 | $60.47 | — | COM | 589433101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,611 | $534K | 0.3% | $147.88 | $127.12 | +16.4% | COM | 91307C102 |
| MATW | MATTHEWS INTL CORP | 10,070 | $532K | 0.3% | $52.83 * | $46.15 | -9.3% | CL A | 577128101 |
| ARW | ARROW ELECTRS INC | 6,598 | $531K | 0.3% | $80.48 | $80.35 | +0.1% | COM | 042735100 |
| NTGR | NETGEAR INC | 8,993 | $528K | 0.3% | $58.71 * | $31.77 | +14.7% | COM | 64111Q104 |
| GOOGL | ALPHABET INC | 500 | $527K | 0.3% | $1054.00 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| TPH | TRI POINTE GROUP INC | 28,940 | $519K | 0.3% | $17.93 | $14.21 | +26.1% | COM | 87265H109 |
| NDSN | NORDSON CORP | 3,533 | $517K | 0.3% | $146.33 * | $114.08 | +17.8% | COM | 655663102 |
| RUSHA | RUSH ENTERPRISES INC | 10,013 | $509K | 0.3% | $50.83 * | $17.96 | +25.7% | CL A | 781846209 |
| DUK | DUKE ENERGY CORP NEW | 6,013 | $506K | 0.3% | $84.15 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 14,214 | $501K | 0.3% | $35.25 * | $25.74 | +0.3% | COM | 962166104 |
| TNET | TRINET GROUP INC | 11,294 | $501K | 0.3% | $44.36 * | $34.14 | +26.6% | COM | 896288107 |
| — | BMC STK HLDGS INC | 19,602 | $496K | 0.3% | $25.30 | $25.30 | — | COM | 05591B109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,655 | $493K | 0.3% | $17.83 | $17.90 | — | SHS | N31738102 |
| NOMD | NOMAD FOODS LTD | 29,059 | $491K | 0.3% | $16.90 | $15.54 | +8.8% | USD ORD SHS | G6564A105 |
| MO | ALTRIA GROUP INC | 6,862 | $490K | 0.3% | $71.41 * | $37.54 | +4.8% | COM | 02209S103 |
| CAR | AVIS BUDGET GROUP | 11,102 | $487K | 0.3% | $43.87 * | $37.79 | +10.3% | COM | 053774105 |
| ETN | EATON CORP PLC | 6,155 | $486K | 0.3% | $78.96 * | $65.15 | +3.7% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 6,934 | $482K | 0.3% | $69.51 * | $56.22 | +5.1% | COM | 517834107 |
| — | ALLEGHANY CORP DEL | 800 | $477K | 0.3% | $596.25 | $594.69 | — | COM | 017175100 |
| — | GOLAR LNG PARTNERS LP | 20,921 | $477K | 0.3% | $22.80 | $23.22 | — | COM UNIT LPI | Y2745C102 |
| — | WELLCARE HEALTH PLANS INC | 2,354 | $473K | 0.3% | $200.93 | $200.93 | — | COM | 94946T106 |
| — | CIGNA CORPORATION | 2,318 | $471K | 0.3% | $203.19 | $188.38 | — | COM | 125509109 |
| NYT | NEW YORK TIMES CO | 25,260 | $467K | 0.3% | $18.49 * | $17.28 | -0.3% | CL A | 650111107 |
| — | NEKTAR THERAPEUTICS | 7,788 | $465K | 0.3% | $59.71 | $59.71 | — | COM | 640268108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,950 | $464K | 0.3% | $35.83 | $35.83 | — | SHS CL A | G5480U104 |
| ROL | ROLLINS INC | 9,979 | $464K | 0.3% | $46.50 * | $18.51 | +1.4% | COM | 775711104 |
| MTH | MERITAGE HOMES CORP | 8,943 | $458K | 0.3% | $51.21 * | $24.78 | +3.3% | COM | 59001A102 |
| CHDN | CHURCHILL DOWNS INC | 1,950 | $454K | 0.3% | $232.82 * | $30.84 | +22.0% | COM | 171484108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,782 | $451K | 0.3% | $119.25 * | $107.61 | +2.9% | COM | V7780T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,387 | $447K | 0.3% | $47.62 * | $40.63 | -1.1% | ORD | G36738105 |
| VRSN | VERISIGN INC | 3,872 | $443K | 0.3% | $114.41 | $110.65 | +2.5% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,439 | $442K | 0.3% | $181.22 | $175.68 | +3.1% | COM | 879360105 |
| CENTA | CENTRAL GARDEN & PET CO | 11,691 | $441K | 0.3% | $37.72 * | $26.51 | +13.8% | CL A NON-VTG | 153527205 |
| PRIM | PRIMORIS SVCS CORP | 16,014 | $435K | 0.3% | $27.16 | $26.64 | +2.1% | COM | 74164F103 |
| — | CELGENE CORP | 4,127 | $431K | 0.3% | $104.43 | $104.43 | — | COM | 151020104 |
| LNT | ALLIANT ENERGY CORP | 10,014 | $427K | 0.3% | $42.64 * | $33.80 | -2.0% | COM | 018802108 |
| WWD | WOODWARD INC | 5,539 | $424K | 0.3% | $76.55 * | $74.07 | -1.9% | COM | 980745103 |
| VIAV | VIAVI SOLUTIONS INC | 48,352 | $423K | 0.3% | $8.75 | $9.06 | -3.5% | COM | 925550105 |
| CABO | CABLE ONE INC | 601 | $423K | 0.3% | $703.83 * | $558.02 | +14.5% | COM | 12685J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,560 | $422K | 0.3% | $75.90 | $65.80 | +15.4% | CL A | 942749102 |
| — | CENTURYLINK INC | 25,265 | $421K | 0.3% | $16.66 | $16.66 | — | COM | 156700106 |
| PLXS | PLEXUS CORP | 6,913 | $420K | 0.3% | $60.76 | $60.61 | +0.2% | COM | 729132100 |
| IDCC | INTERDIGITAL INC | 5,497 | $419K | 0.3% | $76.22 | $73.77 | +3.2% | COM | 45867G101 |
| MSCI | MSCI INC | 3,312 | $419K | 0.3% | $126.51 * | $114.62 | +1.5% | COM | 55354G100 |
| FLEX | FLEX LTD | 23,206 | $417K | 0.3% | $17.97 * | $13.52 | +0.3% | ORD | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 16,834 | $417K | 0.3% | $24.77 | $27.58 | -10.1% | COM | 101137107 |
| TILE | INTERFACE INC | 16,500 | $415K | 0.3% | $25.15 | $23.44 | +7.3% | COM | 458665304 |
| — | POLYONE CORP | 9,511 | $414K | 0.3% | $43.53 | $43.53 | — | COM | 73179P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,583 | $406K | 0.3% | $20.73 * | $14.93 | +18.7% | COM | 928298108 |
| DORM | DORMAN PRODUCTS INC | 6,633 | $406K | 0.3% | $61.21 | $67.80 | -9.8% | COM | 258278100 |
| USNA | USANA HEALTH SCIENCES INC | 5,451 | $404K | 0.3% | $74.11 | $66.89 | +10.7% | COM | 90328M107 |
| SO | SOUTHERN CO | 8,372 | $403K | 0.3% | $48.14 * | $36.45 | -5.0% | COM | 842587107 |
| — | SIX FLAGS ENTMT CORP NEW | 6,051 | $403K | 0.3% | $66.60 | $66.60 | — | COM | 83001A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,277 | $402K | 0.3% | $93.99 | $88.63 | +6.1% | COM | 109194100 |
| — | GASLOG LTD | 18,003 | $401K | 0.3% | $22.27 | $22.27 | — | SHS | G37585109 |
| — | ORBOTECH LTD | 7,954 | $400K | 0.3% | $50.29 | $50.29 | — | ORD | M75253100 |
| LPX | LOUISIANA PAC CORP | 15,188 | $399K | 0.3% | $26.27 | $25.49 | +3.0% | COM | 546347105 |
| TMUS | T MOBILE US INC | 6,280 | $399K | 0.3% | $63.54 * | $60.59 | +1.3% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR INC | 5,380 | $396K | 0.3% | $73.61 * | $56.07 | -1.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,445 | $395K | 0.3% | $53.06 * | $31.96 | +7.7% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 18,377 | $393K | 0.2% | $21.39 * | $10.11 | +9.7% | COM | 680223104 |
| CDW | CDW CORP | 5,654 | $393K | 0.2% | $69.51 * | $62.44 | +1.2% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 1,272 | $391K | 0.2% | $307.39 * | $263.02 | +2.4% | COM | 666807102 |
| — | PREMIER INC | 13,392 | $391K | 0.2% | $29.20 | $32.56 | — | CL A | 74051N102 |
| ACM | AECOM | 10,523 | $391K | 0.2% | $37.16 * | $31.61 | +13.0% | COM | 00766T100 |
| FIX | COMFORT SYS USA INC | 8,890 | $388K | 0.2% | $43.64 * | $38.98 | +6.7% | COM | 199908104 |
| CHE | CHEMED CORP NEW | 1,587 | $386K | 0.2% | $243.23 * | $221.07 | +7.0% | COM | 16359R103 |
| IP | INTL PAPER CO | 6,651 | $386K | 0.2% | $58.04 * | $37.59 | +2.7% | COM | 460146103 |
| WCC | WESCO INTL INC | 5,635 | $384K | 0.2% | $68.15 * | $60.77 | +9.0% | COM | 95082P105 |
| D | DOMINION ENERGY INC | 4,743 | $384K | 0.2% | $80.96 * | $56.42 | +0.7% | COM | 25746U109 |
| MMM | 3M CO | 1,621 | $382K | 0.2% | $235.66 * | $121.53 | +22.4% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 1,214 | $382K | 0.2% | $314.66 | $206.73 | +52.2% | COM | 58733R102 |
| SLGN | SILGAN HOLDINGS INC | 13,000 | $382K | 0.2% | $29.38 | $30.17 | -2.6% | COM | 827048109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,823 | $382K | 0.2% | $24.14 | $23.80 | +1.4% | COM | 01741R102 |
| PM | PHILIP MORRIS INTL INC | 3,586 | $379K | 0.2% | $105.69 * | $74.86 | -7.0% | COM | 718172109 |
| — | LIBERTY INTERACTIVE CORP | 15,432 | $377K | 0.2% | $24.43 | $24.43 | — | QVC GP COM SER A | 53071M104 |
| — | GROUPON INC | 73,789 | $376K | 0.2% | $5.10 | $5.18 | — | COM | 399473107 |
| — | FANG HLDGS LTD | 67,416 | $376K | 0.2% | $5.58 | $5.58 | — | ADR | 30711Y102 |
| GBX | GREENBRIER COS INC | 6,970 | $372K | 0.2% | $53.37 * | $34.66 | +20.8% | COM | 393657101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,236 | $372K | 0.2% | $71.05 | $66.02 | +7.5% | COM | 398905109 |
| TFX | TELEFLEX INC | 1,482 | $369K | 0.2% | $248.99 * | $239.92 | -0.9% | COM | 879369106 |
| OGS | ONE GAS INC | 5,023 | $368K | 0.2% | $73.26 | $75.81 | -3.4% | COM | 68235P108 |
| BLD | TOPBUILD CORP | 4,841 | $367K | 0.2% | $75.81 | $66.32 | +14.2% | COM | 89055F103 |
| RGA | REINSURANCE GROUP AMER INC | 2,332 | $364K | 0.2% | $156.09 | $151.41 | +3.0% | COM NEW | 759351604 |
| HON | HONEYWELL INTL INC | 2,364 | $363K | 0.2% | $153.55 * | $107.94 | +8.8% | COM | 438516106 |
| BRO | BROWN & BROWN INC | 7,014 | $361K | 0.2% | $51.47 * | $21.89 | +10.4% | COM | 115236101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,607 | $360K | 0.2% | $78.14 * | $53.34 | +16.7% | CL A | 65336K103 |
| — | MICHAEL KORS HLDGS LTD | 5,716 | $360K | 0.2% | $62.98 | $62.98 | — | SHS | G60754101 |
| GVA | GRANITE CONSTR INC | 5,680 | $360K | 0.2% | $63.38 | $62.43 | +1.6% | COM | 387328107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,346 | $359K | 0.2% | $43.01 * | $35.83 | +5.9% | COM | 01973R101 |
| ARMK | ARAMARK | 8,411 | $359K | 0.2% | $42.68 * | $27.63 | +1.0% | COM | 03852U106 |
| — | MERITOR INC | 15,171 | $356K | 0.2% | $23.47 | $23.47 | — | COM | 59001K100 |
| TOL | TOLL BROTHERS INC | 7,329 | $352K | 0.2% | $48.03 | $39.33 | +22.1% | COM | 889478103 |
| SKYW | SKYWEST INC | 6,634 | $352K | 0.2% | $53.06 | $37.33 | +42.3% | COM | 830879102 |
| SABR | SABRE CORP | 17,015 | $349K | 0.2% | $20.51 | $19.15 | +7.1% | COM | 78573M104 |
| VRSK | VERISK ANALYTICS INC | 3,627 | $348K | 0.2% | $95.95 * | $86.51 | +6.1% | COM | 92345Y106 |
| — | VECTREN CORP | 5,356 | $348K | 0.2% | $64.97 | $64.97 | — | COM | 92240G101 |
| — | ZENDESK INC | 10,270 | $348K | 0.2% | $33.89 | $33.89 | — | COM | 98936J101 |
| DAN | DANA INCORPORATED | 10,859 | $348K | 0.2% | $32.05 * | $25.71 | +4.1% | COM | 235825205 |
| — | SPX CORP | 11,064 | $347K | 0.2% | $31.36 | $31.36 | — | COM | 784635104 |
| HAE | HAEMONETICS CORP | 5,961 | $346K | 0.2% | $58.04 | $41.55 | +39.8% | COM | 405024100 |
| ACCO | ACCO BRANDS CORP | 28,095 | $344K | 0.2% | $12.24 * | $7.94 | +7.1% | COM | 00081T108 |
| IBP | INSTALLED BLDG PRODS INC | 4,527 | $344K | 0.2% | $75.99 * | $51.65 | +35.5% | COM | 45780R101 |
| BCC | BOISE CASCADE CO DEL | 8,589 | $343K | 0.2% | $39.93 * | $20.38 | +31.6% | COM | 09739D100 |
| GNRC | GENERAC HLDGS INC | 6,874 | $340K | 0.2% | $49.46 | $49.67 | -0.3% | COM | 368736104 |
| 1741046D | STERIS PLC | 3,882 | $340K | 0.2% | $87.58 | $87.58 | — | SHS USD | G84720104 |
| — | BEACON ROOFING SUPPLY INC | 5,319 | $339K | 0.2% | $63.73 | $63.73 | — | COM | 073685109 |
| — | MASONITE INTL CORP NEW | 4,552 | $338K | 0.2% | $74.25 | $70.23 | — | COM | 575385109 |
| UGI | UGI CORP NEW | 7,174 | $337K | 0.2% | $46.98 | $47.79 | -1.7% | COM | 902681105 |
| TGNA | TEGNA INC | 23,848 | $336K | 0.2% | $14.09 | $13.08 | +7.6% | COM | 87901J105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,403 | $335K | 0.2% | $39.87 * | $33.36 | -5.1% | SHS | G25839104 |
| CBT | CABOT CORP | 5,434 | $335K | 0.2% | $61.65 * | $45.08 | +12.2% | COM | 127055101 |
| — | TE CONNECTIVITY LTD | 3,522 | $335K | 0.2% | $95.12 | $95.12 | — | REG SHS | H84989104 |
| GIS | GENERAL MLS INC | 5,647 | $335K | 0.2% | $59.32 * | $40.54 | +9.7% | COM | 370334104 |
| JJSF | J & J SNACK FOODS CORP | 2,200 | $334K | 0.2% | $151.82 * | $121.51 | +8.4% | COM | 466032109 |
| — | HILLENBRAND INC | 7,371 | $329K | 0.2% | $44.63 | $38.85 | — | COM | 431571108 |
| AAPL | APPLE INC | 1,938 | $328K | 0.2% | $169.25 * | $39.08 | +1.4% | COM | 037833100 |
| VSAT | VIASAT INC | 4,386 | $328K | 0.2% | $74.78 | $69.27 | +8.1% | COM | 92552V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,015 | $327K | 0.2% | $32.65 | $34.65 | -5.8% | COM | 00404A109 |
| AEE | AMEREN CORP | 5,544 | $327K | 0.2% | $58.98 * | $45.89 | +2.3% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $327K | 0.2% | $220.80 * | $173.41 | +11.9% | COM | 91324P102 |
| CPS | COOPER STD HLDGS INC | 2,666 | $327K | 0.2% | $122.66 | $107.08 | +14.4% | COM | 21676P103 |
| — | GRUBHUB INC | 4,541 | $326K | 0.2% | $71.79 | $71.79 | — | COM | 400110102 |
| GIII | G-III APPAREL GROUP LTD | 8,839 | $326K | 0.2% | $36.88 | $29.11 | +26.3% | COM | 36237H101 |
| EBAY | EBAY INC | 8,642 | $326K | 0.2% | $37.72 * | $32.36 | +3.8% | COM | 278642103 |
| IDA | IDACORP INC | 3,539 | $323K | 0.2% | $91.27 | $93.46 | -2.2% | COM | 451107106 |
| ED | CONSOLIDATED EDISON INC | 3,787 | $322K | 0.2% | $85.03 * | $59.39 | +7.1% | COM | 209115104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,296 | $321K | 0.2% | $97.39 * | $42.98 | -9.4% | COM | 635017106 |
| ROCK | GIBRALTAR INDS INC | 9,655 | $319K | 0.2% | $33.04 | $31.95 | +3.3% | COM | 374689107 |
| ESE | ESCO TECHNOLOGIES INC | 5,282 | $318K | 0.2% | $60.20 * | $58.98 | -0.8% | COM | 296315104 |
| — | ALLETE INC | 4,266 | $317K | 0.2% | $74.31 | $74.31 | — | COM NEW | 018522300 |
| TSN | TYSON FOODS INC | 3,898 | $316K | 0.2% | $81.07 * | $51.13 | +27.6% | CL A | 902494103 |
| — | DISH NETWORK CORP | 6,568 | $314K | 0.2% | $47.81 | $47.81 | — | CL A | 25470M109 |
| SHOO | MADDEN STEVEN LTD | 6,720 | $314K | 0.2% | $46.73 * | $23.75 | +13.1% | COM | 556269108 |
| NEU | NEWMARKET CORP | 787 | $313K | 0.2% | $397.71 * | $388.47 | -12.8% | COM | 651587107 |
| CPA | COPA HOLDINGS SA | 2,334 | $313K | 0.2% | $134.10 * | $99.19 | +7.0% | CL A | P31076105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,305 | $312K | 0.2% | $135.36 | $115.11 | +17.5% | COM | 57164Y107 |
| — | HOSPITALITY PPTYS TR | 10,458 | $312K | 0.2% | $29.83 | $29.83 | — | COM SH BEN INT | 44106M102 |
| LEA | LEAR CORP | 1,759 | $311K | 0.2% | $176.81 * | $130.45 | +15.4% | COM NEW | 521865204 |
| — | TORCHMARK CORP | 3,380 | $307K | 0.2% | $90.83 | $90.83 | — | COM | 891027104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,927 | $306K | 0.2% | $104.54 | $104.54 | — | SHS | M8737E108 |
| RACE | FERRARI N V | 2,913 | $305K | 0.2% | $104.70 | $111.18 | -5.7% | COM | N3167Y103 |
| VC | VISTEON CORP | 2,425 | $303K | 0.2% | $124.95 | $126.08 | -1.2% | COM NEW | 92839U206 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,719 | $302K | 0.2% | $64.00 | $56.88 | +12.5% | COM | 043436104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,668 | $300K | 0.2% | $112.44 | $112.44 | — | COM | 84763R101 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,007 | $299K | 0.2% | $74.62 | $74.62 | — | COM | 297425100 |
| CW | CURTISS WRIGHT CORP | 2,441 | $297K | 0.2% | $121.67 * | $93.26 | +25.9% | COM | 231561101 |
| APH | AMPHENOL CORP NEW | 3,385 | $297K | 0.2% | $87.74 * | $18.20 | +11.7% | CL A | 032095101 |
| UNF | UNIFIRST CORP MASS | 1,803 | $297K | 0.2% | $164.73 * | $152.29 | +3.6% | COM | 904708104 |
| MGA | MAGNA INTL INC | 5,214 | $296K | 0.2% | $56.77 * | $37.56 | +17.9% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 4,123 | $295K | 0.2% | $71.55 * | $55.90 | -5.1% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,713 | $294K | 0.2% | $51.46 * | $34.68 | +13.3% | COM | 744573106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,738 | $294K | 0.2% | $51.24 | $39.21 | — | COM | 81761R109 |
| CCK | CROWN HOLDINGS INC | 5,206 | $293K | 0.2% | $56.28 * | $56.34 | -5.1% | COM | 228368106 |
| MLI | MUELLER INDS INC | 8,266 | $293K | 0.2% | $35.45 * | $15.61 | +1.5% | COM | 624756102 |
| MMS | MAXIMUS INC | 4,079 | $292K | 0.2% | $71.59 | $67.34 | +6.3% | COM | 577933104 |
| — | LIBERTY INTERACTIVE CORP | 5,388 | $292K | 0.2% | $54.19 | $54.19 | — | LBT VEN COM A NE | 53071M856 |
| — | VECTOR GROUP LTD | 13,009 | $291K | 0.2% | $22.37 | $20.83 | — | COM | 92240M108 |
| EXTR | EXTREME NETWORKS INC | 23,220 | $291K | 0.2% | $12.53 | $12.34 | +1.5% | COM | 30226D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,875 | $291K | 0.2% | $36.95 | $37.42 | — | COM | 36467J108 |
| EL | LAUDER ESTEE COS INC | 2,283 | $290K | 0.2% | $127.03 * | $108.54 | +6.1% | CL A | 518439104 |
| — | OWENS ILL INC | 13,061 | $290K | 0.2% | $22.20 | $25.17 | — | COM NEW | 690768403 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,747 | $290K | 0.2% | $33.15 | $29.33 | +12.9% | COM | 71377A103 |
| YELP | YELP INC | 6,890 | $289K | 0.2% | $41.94 | $44.48 | -5.7% | CL A | 985817105 |
| KBR | KBR INC | 14,598 | $289K | 0.2% | $19.80 * | $14.49 | +23.6% | COM | 48242W106 |
| SEM | SELECT MED HLDGS CORP | 16,388 | $289K | 0.2% | $17.63 * | $8.50 | +3.0% | COM | 81619Q105 |
| BRKR | BRUKER CORP | 8,396 | $288K | 0.2% | $34.30 * | $31.81 | +4.9% | COM | 116794108 |
| KHC | KRAFT HEINZ CO | 3,705 | $288K | 0.2% | $77.73 * | $59.87 | -11.4% | COM | 500754106 |
| PATK | PATRICK INDS INC | 4,131 | $287K | 0.2% | $69.47 * | $29.76 | +38.0% | COM | 703343103 |
| RL | RALPH LAUREN CORP | 2,753 | $285K | 0.2% | $103.52 * | $69.79 | +27.2% | CL A | 751212101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,112 | $284K | 0.2% | $69.07 | $69.07 | — | COM | 78377T107 |
| — | JACOBS ENGR GROUP INC DEL | 4,289 | $283K | 0.2% | $65.98 | $65.98 | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 7,573 | $283K | 0.2% | $37.37 | $31.86 | +17.1% | COM | 817565104 |
| EVTC | EVERTEC INC | 20,700 | $283K | 0.2% | $13.67 * | $17.13 | -23.6% | COM | 30040P103 |
| NEOG | NEOGEN CORP | 3,440 | $283K | 0.2% | $82.27 * | $26.83 | +14.9% | COM | 640491106 |
| ABBV | ABBVIE INC | 2,917 | $282K | 0.2% | $96.67 * | $53.65 | +28.0% | COM | 00287Y109 |
| MCO | MOODYS CORP | 1,904 | $281K | 0.2% | $147.58 * | $124.14 | +10.8% | COM | 615369105 |
| AEIS | ADVANCED ENERGY INDS | 4,158 | $281K | 0.2% | $67.58 * | $79.00 | -16.2% | COM | 007973100 |
| — | CORE MARK HOLDING CO INC | 8,896 | $281K | 0.2% | $31.59 | $31.59 | — | COM | 218681104 |
| OGE | OGE ENERGY CORP | 8,474 | $279K | 0.2% | $32.92 | $35.32 | -6.8% | COM | 670837103 |
| XHR | XENIA HOTELS & RESORTS INC | 12,848 | $277K | 0.2% | $21.56 | $21.56 | — | COM | 984017103 |
| GGG | GRACO INC | 6,119 | $277K | 0.2% | $45.27 * | $36.70 | +11.2% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,367 | $276K | 0.2% | $63.20 * | $24.08 | +31.4% | COM | 61174X109 |
| — | AQUA AMERICA INC | 7,023 | $276K | 0.2% | $39.30 | $39.30 | — | COM | 03836W103 |
| VISN | COMMSCOPE HLDG CO INC | 7,290 | $276K | 0.2% | $37.86 | $34.86 | +8.5% | COM | 20337X109 |
| CHGG | CHEGG INC | 16,652 | $272K | 0.2% | $16.33 | $14.40 | +13.4% | COM | 163092109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,001 | $272K | 0.2% | $17.00 | $15.37 | +10.8% | COM | 024061103 |
| MTN | VAIL RESORTS INC | 1,277 | $271K | 0.2% | $212.22 | $223.89 | -5.1% | COM | 91879Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,947 | $270K | 0.2% | $91.62 | $91.42 | +0.2% | COM | 533900106 |
| DIS | DISNEY WALT CO | 2,511 | $270K | 0.2% | $107.53 * | $96.93 | +5.4% | COM DISNEY | 254687106 |
| — | SKECHERS U S A INC | 7,135 | $270K | 0.2% | $37.84 | $37.84 | — | CL A | 830566105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,047 | $269K | 0.2% | $53.30 | $51.64 | +3.1% | SHS | G66721104 |
| — | EXTENDED STAY AMER INC | 14,184 | $269K | 0.2% | $18.97 | $18.97 | — | UNIT 99/99/9999B | 30224P200 |
| EXC | EXELON CORP | 6,798 | $268K | 0.2% | $39.42 * | $21.66 | -1.8% | COM | 30161N101 |
| MPT | MEDICAL PPTYS TRUST INC | 19,412 | $267K | 0.2% | $13.75 | $13.75 | — | COM | 58463J304 |
| MNRO | MONRO INC | 4,673 | $266K | 0.2% | $56.92 | $52.07 | +9.4% | COM | 610236101 |
| EME | EMCOR GROUP INC | 3,248 | $266K | 0.2% | $81.90 * | $62.22 | +27.4% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 1,705 | $266K | 0.2% | $156.01 * | $31.53 | +1.5% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,246 | $265K | 0.2% | $81.64 * | $72.87 | -2.3% | COM | 571748102 |
| THO | THOR INDS INC | 1,761 | $265K | 0.2% | $150.48 * | $86.94 | +46.7% | COM | 885160101 |
| — | ON ASSIGNMENT INC | 4,118 | $265K | 0.2% | $64.35 | $64.35 | — | COM | 682159108 |
| PWR | QUANTA SVCS INC | 6,756 | $264K | 0.2% | $39.08 | $36.80 | +4.2% | COM | 74762E102 |
| HEI | HEICO CORP NEW | 2,786 | $263K | 0.2% | $94.40 * | $53.12 | +13.7% | COM | 422806109 |
| NKE | NIKE INC | 4,201 | $263K | 0.2% | $62.60 * | $51.78 | +9.0% | CL B | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,112 | $262K | 0.2% | $235.61 * | $199.61 | +0.1% | COM | 446413106 |
| ACGL | ARCH CAP GROUP LTD | 2,876 | $261K | 0.2% | $90.75 * | $30.41 | -5.4% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 3,620 | $261K | 0.2% | $72.10 * | $64.45 | +5.0% | CL A | 98978V103 |
| MRCY | MERCURY SYS INC | 5,064 | $260K | 0.2% | $51.34 | $37.86 | +35.6% | COM | 589378108 |
| WEC | WEC ENERGY GROUP INC | 3,904 | $260K | 0.2% | $66.60 * | $48.93 | +5.0% | COM | 92939U106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,969 | $259K | 0.2% | $87.23 | $87.23 | — | COM CL A | 848574109 |
| GDDY | GODADDY INC | 5,122 | $258K | 0.2% | $50.37 | $47.42 | +6.0% | CL A | 380237107 |
| AMWD | AMERICAN WOODMARK CORP | 1,976 | $257K | 0.2% | $130.06 * | $105.11 | 0.0% | COM | 030506109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,837 | $257K | 0.2% | $90.59 * | $66.85 | +18.5% | COM | 11133T103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,766 | $256K | 0.2% | $44.40 | $51.09 | -13.1% | COM | 74112D101 |
| AFL | AFLAC INC | 2,921 | $256K | 0.2% | $87.64 * | $29.06 | +25.2% | COM | 001055102 |
| — | UNIVERSAL FST PRODS INC | 6,751 | $254K | 0.2% | $37.62 | $73.55 | — | COM | 913543104 |
| — | MAGELLAN HEALTH INC | 2,629 | $254K | 0.2% | $96.61 | $86.13 | — | COM NEW | 559079207 |
| — | WESTROCK CO | 3,998 | $253K | 0.2% | $63.28 | $56.75 | — | COM | 96145D105 |
| RYN | RAYONIER INC | 7,982 | $252K | 0.2% | $31.57 | $31.57 | — | COM | 754907103 |
| PFE | PFIZER INC | 6,953 | $252K | 0.2% | $36.24 * | $22.25 | +8.2% | COM | 717081103 |
| VMI | VALMONT INDS INC | 1,504 | $249K | 0.2% | $165.56 | $150.66 | +10.1% | COM | 920253101 |
| MDU | MDU RES GROUP INC | 9,234 | $248K | 0.2% | $26.86 * | $8.04 | +0.3% | COM | 552690109 |
| — | M D C HLDGS INC | 7,742 | $247K | 0.2% | $31.90 | $33.25 | — | COM | 552676108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,194 | $247K | 0.2% | $39.88 | $39.52 | +0.8% | COM | 868459108 |
| WIX | WIX COM LTD | 4,270 | $246K | 0.2% | $57.61 | $61.89 | -7.0% | SHS | M98068105 |
| VFC | V F CORP | 3,323 | $246K | 0.2% | $74.03 * | $66.06 | +5.5% | COM | 918204108 |
| FELE | FRANKLIN ELEC INC | 5,335 | $245K | 0.2% | $45.92 * | $37.19 | +13.4% | COM | 353514102 |
| — | HOWARD HUGHES CORP | 1,855 | $244K | 0.2% | $131.54 | $131.54 | — | COM | 44267D107 |
| JCI | JOHNSON CTLS INTL PLC | 6,272 | $239K | 0.2% | $38.11 * | $32.46 | -1.9% | SHS | G51502105 |
| — | TIVITY HEALTH INC | 6,528 | $239K | 0.2% | $36.61 | $40.33 | — | COM | 88870R102 |
| — | DCT INDUSTRIAL TRUST INC | 4,067 | $239K | 0.2% | $58.77 | $57.92 | — | COM NEW | 233153204 |
| SRE | SEMPRA ENERGY | 2,212 | $237K | 0.2% | $107.14 * | $44.55 | -7.1% | COM | 816851109 |
| — | ENVISION HEALTHCARE CORP | 6,839 | $236K | 0.1% | $34.51 | $34.51 | — | COM | 29414D100 |
| LOPE | GRAND CANYON ED INC | 2,635 | $236K | 0.1% | $89.56 | $80.67 | +11.0% | COM | 38526M106 |
| ZG | ZILLOW GROUP INC | 5,776 | $235K | 0.1% | $40.69 | $41.08 | -0.8% | CL A | 98954M101 |
| — | KLX INC | 3,443 | $235K | 0.1% | $68.25 | $68.25 | — | COM | 482539103 |
| LCII | LCI INDS | 1,789 | $233K | 0.1% | $130.24 * | $94.49 | +6.0% | COM | 50189K103 |
| ECL | ECOLAB INC | 1,737 | $233K | 0.1% | $134.14 * | $121.85 | +1.1% | COM | 278865100 |
| — | PRA HEALTH SCIENCES INC | 2,547 | $232K | 0.1% | $91.09 | $91.09 | — | COM | 69354M108 |
| TAP | MOLSON COORS BREWING CO | 2,813 | $231K | 0.1% | $82.12 * | $70.63 | -5.9% | CL B | 60871R209 |
| CMS | CMS ENERGY CORP | 4,893 | $231K | 0.1% | $47.21 * | $38.09 | -2.1% | COM | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,403 | $230K | 0.1% | $42.57 | $38.82 | +9.7% | COM | 538034109 |
| REG | REGENCY CTRS CORP | 3,304 | $229K | 0.1% | $69.31 * | $47.51 | +5.2% | COM | 758849103 |
| HUM | HUMANA INC | 919 | $229K | 0.1% | $249.18 * | $228.34 | +1.6% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 5,378 | $229K | 0.1% | $42.58 * | $30.73 | +13.1% | COM | 125269100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,931 | $229K | 0.1% | $118.59 | $118.59 | — | COM | 26483E100 |
| HSY | HERSHEY CO | 2,010 | $228K | 0.1% | $113.43 * | $90.64 | +3.5% | COM | 427866108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,754 | $227K | 0.1% | $47.75 | $43.19 | +10.8% | COM | 70959W103 |
| AL | AIR LEASE CORP | 4,688 | $225K | 0.1% | $47.99 * | $38.14 | +9.7% | CL A | 00912X302 |
| MDLZ | MONDELEZ INTL INC | 5,256 | $225K | 0.1% | $42.81 * | $34.48 | +2.4% | CL A | 609207105 |
| RPM | RPM INTL INC | 4,270 | $224K | 0.1% | $52.46 | $52.30 | +0.2% | COM | 749685103 |
| — | TRITON INTL LTD | 5,957 | $223K | 0.1% | $37.43 | $33.29 | — | CL A | G9078F107 |
| SR | SPIRE INC | 2,956 | $222K | 0.1% | $75.10 | $75.10 | — | COM | 84857L101 |
| WU | WESTERN UN CO | 11,701 | $222K | 0.1% | $18.97 | $18.97 | — | COM | 959802109 |
| — | HEALTHSOUTH CORP | 4,499 | $222K | 0.1% | $49.34 | $49.34 | — | COM NEW | 421924309 |
| ICLR | ICON PLC | 1,967 | $221K | 0.1% | $112.35 | $115.23 | -2.7% | SHS | G4705A100 |
| GDOT | GREEN DOT CORP | 3,642 | $219K | 0.1% | $60.13 | $44.35 | +35.9% | CL A | 39304D102 |
| BIIB | BIOGEN INC | 673 | $214K | 0.1% | $317.98 | $297.07 | +7.2% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 2,305 | $214K | 0.1% | $92.84 * | $78.23 | +1.3% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 3,364 | $213K | 0.1% | $63.32 * | $46.03 | +3.8% | COM | 30040W108 |
| FUL | FULLER H B CO | 3,950 | $213K | 0.1% | $53.92 * | $46.96 | +3.4% | COM | 359694106 |
| ETSY | ETSY INC | 10,382 | $212K | 0.1% | $20.42 | $17.64 | +15.9% | COM | 29786A106 |
| SON | SONOCO PRODS CO | 3,982 | $212K | 0.1% | $53.24 * | $39.65 | +1.9% | COM | 835495102 |
| TTEK | TETRA TECH INC NEW | 4,394 | $212K | 0.1% | $48.25 * | $9.70 | -0.8% | COM | 88162G103 |
| AMCX | AMC NETWORKS INC | 3,914 | $212K | 0.1% | $54.16 | $53.39 | +1.3% | CL A | 00164V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,432 | $210K | 0.1% | $61.19 * | $46.46 | -2.0% | COM | 110122108 |
| — | MATCH GROUP INC | 6,681 | $209K | 0.1% | $31.28 | $31.28 | — | COM | 57665R106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,467 | $207K | 0.1% | $37.86 | $37.86 | — | CL A | 829226109 |
| — | SODASTREAM INTERNATIONAL LTD | 2,914 | $205K | 0.1% | $70.35 | $66.36 | — | USD SHS | M9068E105 |
| NRG | NRG ENERGY INC | 7,187 | $205K | 0.1% | $28.52 * | $22.53 | +4.7% | COM NEW | 629377508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,016 | $205K | 0.1% | $67.97 * | $51.52 | +18.2% | COM | 03820C105 |
| — | XILINX INC | 3,027 | $204K | 0.1% | $67.39 | $67.39 | — | COM | 983919101 |
| BRC | BRADY CORP | 5,391 | $204K | 0.1% | $37.84 * | $29.37 | +11.8% | CL A | 104674106 |
| PRI | PRIMERICA INC | 1,999 | $203K | 0.1% | $101.55 | $95.28 | +6.6% | COM | 74164M108 |
| AMGN | AMGEN INC | 1,163 | $202K | 0.1% | $173.69 * | $138.21 | -1.4% | COM | 031162100 |
| RNG | RINGCENTRAL INC | 4,166 | $202K | 0.1% | $48.49 | $45.52 | +6.3% | CL A | 76680R206 |
| — | FORWARD AIR CORP | 3,506 | $201K | 0.1% | $57.33 | $57.25 | — | COM | 349853101 |
| TXNM | PNM RES INC | 4,948 | $200K | 0.1% | $40.42 | $42.90 | -5.7% | COM | 69349H107 |
| F | FORD MTR CO DEL | 15,886 | $198K | 0.1% | $12.46 * | $7.33 | +11.1% | COM PAR $0.01 | 345370860 |
| — | OFFICE DEPOT INC | 55,219 | $195K | 0.1% | $3.53 | $3.53 | — | COM | 676220106 |
| — | RITE AID CORP | 92,284 | $182K | 0.1% | $1.97 | $1.97 | — | COM | 767754104 |
| HL | HECLA MNG CO | 40,583 | $162K | 0.1% | $3.99 * | $4.86 | -21.6% | COM | 422704106 |
| PRKS | SEAWORLD ENTMT INC | 10,453 | $142K | 0.1% | $13.58 | $12.44 | +9.1% | COM | 81282V100 |
| — | CHINA CORD BLOOD CORP | 11,080 | $110K | 0.1% | $9.93 | $11.04 | — | SHS | G21107100 |
| — | MFA FINL INC | 11,156 | $88,000 | 0.1% | $7.89 | $8.38 | — | COM | 55272X102 |