CIK: 0001650301 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $368,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARD C R INC | 52,851 | $16,707 | 4.5% | $316.12 | — | COM | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 262,500 | $16,485 | 4.5% | $61.52 | — | ORD SHS | N51488117 |
| — | DUPONT FABROS TECHNOLOGY INC | 269,370 | $16,475 | 4.5% | $61.16 | — | COM | 26613Q106 |
| — | PANERA BREAD CO | 51,665 | $16,256 | 4.4% | $314.64 | — | CL A | 69840W108 |
| NXPI | NXP SEMICONDUCTORS N V | 147,850 | $16,182 | 4.4% | $88.60 | +7.4% | COM | N6596X109 |
| — | PAREXEL INTL CORP | 183,619 | $15,958 | 4.3% | $86.91 | — | COM | 699462107 |
| — | STAPLES INC | 1,532,574 | $15,433 | 4.2% | $10.07 | — | COM | 855030102 |
| — | SPECTRANETICS CORP | 397,557 | $15,266 | 4.1% | $38.40 | — | COM | 84760C107 |
| — | PATHEON N V | 429,821 | $14,992 | 4.1% | $34.88 | — | SHS | N6865W105 |
| — | KATE SPADE & CO | 793,873 | $14,679 | 4.0% | $18.49 | — | COM | 485865109 |
| — | VCA INC | 155,333 | $14,339 | 3.9% | $91.71 | — | COM | 918194101 |
| — | ASTORIA FINL CORP | 705,798 | $14,222 | 3.9% | $20.40 | — | COM | 046265104 |
| — | RICE ENERGY INC | 490,373 | $13,059 | 3.5% | $26.63 | — | COM | 762760106 |
| — | CABELAS INC | 193,256 | $11,483 | 3.1% | $57.44 | — | COM | 126804301 |
| — | MONSANTO CO NEW | 92,659 | $10,967 | 3.0% | $108.99 | — | COM | 61166W101 |
| — | LEVEL 3 COMMUNICATIONS INC | 169,793 | $10,069 | 2.7% | $57.16 | — | COM NEW | 52729N308 |
| — | WHOLE FOODS MKT INC | 220,675 | $9,293 | 2.5% | $42.11 | — | COM | 966837106 |
| — | WEST CORP | 324,327 | $7,563 | 2.0% | $23.32 | — | COM | 952355204 |
| — | BROCADE COMMUNICATIONS SYS I | 596,750 | $7,525 | 2.0% | $12.52 | — | COM NEW | 111621306 |
| CM | CDN IMPERIAL BK COMM TORONTO | 78,359 | $6,370 | 1.7% | $26.84 | -0.2% | COM | 136069101 |
| — | WGL HLDGS INC | 76,330 | $6,368 | 1.7% | $82.78 | — | COM | 92924F106 |
| — | VWR CORP | 156,503 | $5,166 | 1.4% | $33.01 | — | COM | 91843L103 |
| — | TRIBUNE MEDIA CO | 126,085 | $5,140 | 1.4% | $40.77 | — | CL A | 896047503 |
| — | AKORN INC | 142,703 | $4,786 | 1.3% | $33.54 | — | COM | 009728106 |
| — | FELCOR LODGING TR INC | 661,787 | $4,771 | 1.3% | $7.21 | — | COM | 31430F101 |
| — | DIGITALGLOBE INC | 136,715 | $4,553 | 1.2% | $32.90 | — | COM NEW | 25389M877 |
| — | NORD ANGLIA EDUCATION INC | 117,444 | $3,825 | 1.0% | $32.57 | — | SHS | G6583A102 |
| — | CARE CAP PPTYS INC | 120,872 | $3,227 | 0.9% | $26.70 | — | COM | 141624106 |
| — | AGRIUM INC | 30,050 | $2,719 | 0.7% | $95.84 | — | COM | 008916108 |
| — | KCG HLDGS INC | 92,498 | $1,844 | 0.5% | $19.94 | — | CL A | 48244B100 |
| — | ATWOOD OCEANICS INC | 220,994 | $1,801 | 0.5% | $8.15 | — | COM | 050095108 |
| — | SWIFT TRANSN CO | 63,787 | $1,690 | 0.5% | $26.49 | — | CL A | 87074U101 |
| — | NEUSTAR INC | 44,997 | $1,501 | 0.4% | $33.39 | — | CL A | 64126X201 |
| BBY | BEST BUY INC | 22,052 | $1,264 | 0.3% | $34.30 | +14.2% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 22,500 | $1,177 | 0.3% | $39.52 | 0.0% | COM | 56585A102 |
| — | WELLCARE HEALTH PLANS INC | 6,397 | $1,149 | 0.3% | $157.41 | — | COM | 94946T106 |
| CNP | CENTERPOINT ENERGY INC | 37,662 | $1,031 | 0.3% | $19.97 | +7.6% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,572 | $1,021 | 0.3% | $120.02 | 0.0% | CL A | 78410G104 |
| — | SEAGATE TECHNOLOGY PLC | 22,241 | $862 | 0.2% | $43.36 | — | SHS | G7945M107 |
| EG | EVEREST RE GROUP LTD | 3,156 | $803 | 0.2% | $206.53 | 0.0% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 13,009 | $788 | 0.2% | $49.09 | 0.0% | COM | 071813109 |
| UAL | UNITED CONTL HLDGS INC | 10,468 | $788 | 0.2% | $75.50 | 0.0% | COM | 910047109 |
| MOH | MOLINA HEALTHCARE INC | 10,700 | $740 | 0.2% | $61.36 | 0.0% | COM | 60855R100 |
| VLO | VALERO ENERGY CORP NEW | 10,937 | $738 | 0.2% | $46.03 | 0.0% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 6,563 | $710 | 0.2% | $66.60 | +6.7% | COM | 744320102 |
| — | DOMINION DIAMOND CORP | 56,415 | $709 | 0.2% | $12.61 | — | COM | 257287102 |
| CC | CHEMOURS CO | 18,604 | $705 | 0.2% | $25.90 | +11.5% | COM | 163851108 |
| BA | BOEING CO | 3,418 | $676 | 0.2% | $165.51 | +5.7% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 7,116 | $644 | 0.2% | $57.38 | +19.9% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 3,038 | $643 | 0.2% | $179.23 | 0.0% | COM | 25754A201 |
| — | NORDSTROM INC | 13,300 | $636 | 0.2% | $47.82 | — | COM | 655664100 |
| EXC | EXELON CORP | 17,211 | $621 | 0.2% | $18.24 | +3.4% | COM | 30161N101 |
| MASI | MASIMO CORP | 6,752 | $616 | 0.2% | $91.81 | 0.0% | COM | 574795100 |
| AMP | AMERIPRISE FINL INC | 4,663 | $594 | 0.2% | $105.26 | +1.9% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 30,400 | $555 | 0.2% | $13.05 | +0.7% | COM | 44107P104 |
| XPO | XPO LOGISTICS INC | 8,500 | $549 | 0.1% | $18.72 | 0.0% | COM | 983793100 |
| — | BAKER HUGHES INC | 10,077 | $549 | 0.1% | $59.52 | — | COM | 057224107 |
| LEA | LEAR CORP | 3,789 | $538 | 0.1% | $113.89 | +5.0% | COM NEW | 521865204 |
| CMI | CUMMINS INC | 3,310 | $537 | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| XYZ | SQUARE INC | 22,700 | $533 | 0.1% | $20.67 | 0.0% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 18,200 | $531 | 0.1% | $21.56 | -3.3% | COM | 337932107 |
| CXW | CORECIVIC INC | 18,770 | $518 | 0.1% | $16.59 | +44.7% | COM | 21871N101 |
| AEE | AMEREN CORP | 9,428 | $515 | 0.1% | $42.38 | +2.2% | COM | 023608102 |
| KSS | KOHLS CORP | 12,843 | $497 | 0.1% | $44.10 | -13.1% | COM | 500255104 |
| IDXX | IDEXX LABS INC | 3,077 | $497 | 0.1% | $150.93 | +7.6% | COM | 45168D104 |
| OLN | OLIN CORP | 16,200 | $491 | 0.1% | $23.69 | +1.7% | COM PAR $1 | 680665205 |
| CCL | CARNIVAL CORP | 7,447 | $488 | 0.1% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TRGP | TARGA RES CORP | 10,746 | $486 | 0.1% | $34.97 | +1.0% | COM | 87612G101 |
| C | CITIGROUP INC | 7,228 | $483 | 0.1% | $46.46 | 0.0% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 4,264 | $475 | 0.1% | $78.06 | 0.0% | COM | 695156109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,457 | $448 | 0.1% | $73.48 | 0.0% | COM | 808625107 |
| JBL | JABIL INC | 15,363 | $448 | 0.1% | $27.74 | 0.0% | COM | 466313103 |
| WMB | WILLIAMS COS INC DEL | 14,131 | $428 | 0.1% | $17.93 | +4.1% | COM | 969457100 |
| — | VMWARE INC | 4,865 | $425 | 0.1% | $82.51 | — | CL A COM | 928563402 |
| RF | REGIONS FINL CORP NEW | 28,995 | $424 | 0.1% | $8.88 | +14.3% | COM | 7591EP100 |
| TU | TELUS CORP | 12,243 | $423 | 0.1% | $16.78 | 0.0% | COM | 87971M103 |
| — | DISCOVER FINL SVCS | 6,700 | $417 | 0.1% | $62.24 | — | COM | 254709108 |
| TMUS | T MOBILE US INC | 6,719 | $407 | 0.1% | $60.93 | +3.3% | COM | 872590104 |
| — | SL GREEN RLTY CORP | 3,829 | $405 | 0.1% | $106.78 | — | COM | 78440X101 |
| MSFT | MICROSOFT CORP | 5,859 | $404 | 0.1% | $62.32 | 0.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 5,275 | $399 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,158 | $398 | 0.1% | $13.65 | — | COM | 232806109 |
| MEOH | METHANEX CORP | 8,967 | $396 | 0.1% | $43.69 | 0.0% | COM | 59151K108 |
| CSX | CSX CORP | 7,143 | $390 | 0.1% | $15.23 | 0.0% | COM | 126408103 |
| — | HARRIS CORP DEL | 3,520 | $384 | 0.1% | $104.95 | — | COM | 413875105 |
| VET | VERMILION ENERGY INC | 11,984 | $380 | 0.1% | $36.97 | -7.1% | COM | 923725105 |
| LVS | LAS VEGAS SANDS CORP | 5,834 | $373 | 0.1% | $46.19 | +7.0% | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,269 | $370 | 0.1% | $72.95 | +2.5% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 2,607 | $369 | 0.1% | $141.54 | — | COM | 512807108 |
| RL | RALPH LAUREN CORP | 4,949 | $365 | 0.1% | $66.58 | -5.2% | CL A | 751212101 |
| FNV | FRANCO NEVADA CORP | 5,054 | $365 | 0.1% | $64.85 | 0.0% | COM | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,778 | $362 | 0.1% | $75.49 | +12.6% | COM | 83088M102 |
| INTC | INTEL CORP | 10,549 | $356 | 0.1% | $29.63 | -0.2% | COM | 458140100 |
| NUS | NU SKIN ENTERPRISES INC | 5,598 | $352 | 0.1% | $40.73 | +5.5% | CL A | 67018T105 |
| BURL | BURLINGTON STORES INC | 3,824 | $352 | 0.1% | $91.86 | +4.7% | COM | 122017106 |
| CCJ | CAMECO CORP | 38,600 | $352 | 0.1% | $9.42 | 0.0% | COM | 13321L108 |
| EVR | EVERCORE PARTNERS INC | 4,908 | $346 | 0.1% | $60.28 | 0.0% | CLASS A | 29977A105 |
| AGX | ARGAN INC | 5,714 | $343 | 0.1% | $51.44 | 0.0% | COM | 04010E109 |
| LNWO | SCIENTIFIC GAMES CORP | 13,100 | $342 | 0.1% | $20.71 | +14.8% | CL A | 80874P109 |
| GAP | GAP INC DEL | 15,538 | $342 | 0.1% | $18.28 | -3.8% | COM | 364760108 |
| MTZ | MASTEC INC | 7,565 | $342 | 0.1% | $43.26 | 0.0% | COM | 576323109 |
| IRBTQ | IROBOT CORP | 4,051 | $341 | 0.1% | $86.24 | 0.0% | COM | 462726100 |
| HPQ | HP INC | 19,341 | $338 | 0.1% | $13.82 | 0.0% | COM | 40434L105 |
| CPS | COOPER STD HLDGS INC | 3,320 | $335 | 0.1% | $108.22 | -1.0% | COM | 21676P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $325 | 0.1% | $30.74 | 0.0% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 4,062 | $324 | 0.1% | $37.75 | 0.0% | COM | 15135B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,100 | $324 | 0.1% | $16.12 | — | COM | 867892101 |
| — | PACWEST BANCORP DEL | 6,894 | $322 | 0.1% | $46.71 | — | COM | 695263103 |
| ETN | EATON CORP PLC | 4,093 | $319 | 0.1% | $63.97 | 0.0% | SHS | G29183103 |
| OC | OWENS CORNING NEW | 4,753 | $318 | 0.1% | $62.70 | 0.0% | COM | 690742101 |
| — | HCP INC | 9,907 | $317 | 0.1% | $32.00 | — | COM | 40414L109 |
| LPLA | LPL FINL HLDGS INC | 7,438 | $316 | 0.1% | $40.58 | 0.0% | COM | 50212V100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,521 | $315 | 0.1% | $133.66 | — | COM | 84763R101 |
| TDC | TERADATA CORP DEL | 10,636 | $314 | 0.1% | $29.28 | 0.0% | COM | 88076W103 |
| FITB | FIFTH THIRD BANCORP | 12,113 | $314 | 0.1% | $18.02 | 0.0% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 26,128 | $314 | 0.1% | $11.88 | -7.3% | CL B | 35671D857 |
| FFIV | F5 NETWORKS INC | 2,442 | $310 | 0.1% | $142.67 | -8.2% | COM | 315616102 |
| AFL | AFLAC INC | 3,952 | $307 | 0.1% | $30.73 | 0.0% | COM | 001055102 |
| GEO | GEO GROUP INC NEW | 10,350 | $306 | 0.1% | $20.49 | +4.6% | COM | 36162J106 |
| WU | WESTERN UN CO | 15,973 | $304 | 0.1% | $20.33 | — | COM | 959802109 |
| PEP | PEPSICO INC | 2,631 | $304 | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,038 | $301 | 0.1% | $20.12 | 0.0% | COM | 90385V107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,300 | $299 | 0.1% | $32.15 | — | SHS CL A | G5480U104 |
| GTLS | CHART INDS INC | 8,551 | $297 | 0.1% | $34.87 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,794 | $296 | 0.1% | $66.71 | 0.0% | COM | 030420103 |
| INTU | INTUIT | 2,220 | $295 | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 6,527 | $291 | 0.1% | $33.54 | 0.0% | COM NEW | 617446448 |
| — | ENERPLUS CORP | 35,700 | $290 | 0.1% | $8.08 | — | COM | 292766102 |
| FTNT | FORTINET INC | 7,688 | $288 | 0.1% | $7.75 | 0.0% | COM | 34959E109 |
| MRK | MERCK & CO INC | 4,496 | $288 | 0.1% | $44.41 | +4.8% | COM | 58933Y105 |
| CRUS | CIRRUS LOGIC INC | 4,599 | $288 | 0.1% | $64.72 | 0.0% | COM | 172755100 |
| — | CERNER CORP | 4,318 | $287 | 0.1% | $59.17 | — | COM | 156782104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $286 | 0.1% | $68.46 | 0.0% | COM | 874054109 |
| — | L3 TECHNOLOGIES INC | 1,685 | $282 | 0.1% | $167.36 | — | COM | 502413107 |
| — | WESTROCK CO | 4,941 | $280 | 0.1% | $56.67 | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 7,783 | $279 | 0.1% | $29.65 | -2.3% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 2,245 | $278 | 0.1% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | DISCOVERY COMMUNICATNS NEW | 10,700 | $276 | 0.1% | $28.58 | — | COM SER A | 25470F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,717 | $273 | 0.1% | $73.45 | — | CL A | 512816109 |
| RHI | ROBERT HALF INTL INC | 5,700 | $273 | 0.1% | $46.75 | 0.0% | COM | 770323103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,600 | $267 | 0.1% | $58.04 | — | COM CL A | 848574109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $267 | 0.1% | $212.10 | 0.0% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 3,189 | $264 | 0.1% | $61.42 | 0.0% | COM | 681919106 |
| WNC | WABASH NATL CORP | 12,000 | $264 | 0.1% | $17.68 | 0.0% | COM | 929566107 |
| URI | UNITED RENTALS INC | 2,245 | $253 | 0.1% | $88.13 | +22.7% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 595 | $248 | 0.1% | $9.28 | 0.0% | COM | 169656105 |
| — | ELDORADO GOLD CORP NEW | 90,900 | $241 | 0.1% | $2.65 | — | COM | 284902103 |
| — | HAWAIIAN HOLDINGS INC | 5,034 | $236 | 0.1% | $46.88 | — | COM | 419879101 |
| — | SELECT COMFORT CORP | 6,600 | $234 | 0.1% | $35.45 | — | COM | 81616X103 |
| PFE | PFIZER INC | 6,863 | $231 | 0.1% | $21.60 | 0.0% | COM | 717081103 |
| HBM | HUDBAY MINERALS INC | 39,600 | $229 | 0.1% | $6.63 | -14.8% | COM | 443628102 |
| — | QUALITY CARE PPTYS INC | 12,368 | $226 | 0.1% | $18.27 | — | COM | 747545101 |
| — | JUNIPER NETWORKS INC | 8,040 | $224 | 0.1% | $27.86 | — | COM | 48203R104 |
| TTMI | TTM TECHNOLOGIES INC | 12,874 | $223 | 0.1% | $13.62 | +23.2% | COM | 87305R109 |
| — | TIVITY HEALTH INC | 5,559 | $222 | 0.1% | $39.94 | — | COM | 88870R102 |
| — | UNITI GROUP INC | 8,800 | $221 | 0.1% | $25.11 | — | COM | 91325V108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,210 | $219 | 0.1% | $68.22 | — | CL A COM | 811065101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,600 | $218 | 0.1% | $33.03 | — | COM | 681936100 |
| PII | POLARIS INDS INC | 2,344 | $216 | 0.1% | $85.76 | 0.0% | COM | 731068102 |
| QUAD | QUAD / GRAPHICS INC | 9,348 | $214 | 0.1% | $23.80 | 0.0% | COM CL A | 747301109 |
| FLO | FLOWERS FOODS INC | 12,300 | $213 | 0.1% | $13.35 | 0.0% | COM | 343498101 |
| — | U S CONCRETE INC | 2,700 | $212 | 0.1% | $78.52 | — | COM NEW | 90333L201 |
| R | RYDER SYS INC | 2,947 | $212 | 0.1% | $69.22 | 0.0% | COM | 783549108 |
| — | SUMMIT MATLS INC | 7,300 | $211 | 0.1% | $28.90 | — | CL A | 86614U100 |
| HRB | BLOCK H & R INC | 6,800 | $210 | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| — | SOTHEBYS | 3,900 | $209 | 0.1% | $53.59 | — | COM | 835898107 |
| EXTR | EXTREME NETWORKS INC | 22,480 | $207 | 0.1% | $8.85 | 0.0% | COM | 30226D106 |
| OSK | OSHKOSH CORP | 2,987 | $206 | 0.1% | $58.82 | 0.0% | COM | 688239201 |
| ALL | ALLSTATE CORP | 2,320 | $205 | 0.1% | $69.77 | 0.0% | COM | 020002101 |
| IAG | IAMGOLD CORP | 39,400 | $203 | 0.1% | $4.02 | +11.8% | COM | 450913108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,172 | $203 | 0.1% | $64.00 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 5,800 | $203 | 0.1% | $29.04 | 0.0% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $200 | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| — | MAIDEN HOLDINGS LTD | 17,735 | $197 | 0.1% | $11.11 | — | SHS | G5753U112 |
| — | CHESAPEAKE ENERGY CORP | 39,292 | $195 | 0.1% | $4.96 | — | COM | 165167107 |
| — | WHITING PETE CORP NEW | 34,061 | $188 | 0.1% | $5.52 | — | COM | 966387102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,131 | $177 | 0.0% | $10.97 | — | COM | 252784301 |
| CORT | CORCEPT THERAPEUTICS INC | 13,800 | $163 | 0.0% | $10.87 | 0.0% | COM | 218352102 |
| — | CRH MEDICAL CORP | 28,642 | $163 | 0.0% | $5.63 | — | COM | 12626F105 |
| SVM | SILVERCORP METALS INC | 46,000 | $147 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,100 | $128 | 0.0% | $10.55 | 0.0% | COM | 031652100 |
| — | CBL & ASSOC PPTYS INC | 14,827 | $125 | 0.0% | $8.43 | — | COM | 124830100 |
| — | CLIFFS NAT RES INC | 17,600 | $122 | 0.0% | $7.69 | — | COM | 18683K101 |
| BTG | B2GOLD CORP | 42,566 | $120 | 0.0% | $1.98 | +6.1% | COM | 11777Q209 |
| — | SIRIUS XM HLDGS INC | 16,400 | $90 | 0.0% | $5.49 | — | COM | 82968B103 |
| — | OFFICE DEPOT INC | 11,100 | $63 | 0.0% | $4.52 | — | COM | 676220106 |
| — | OBSIDIAN ENERGY LTD | 39,637 | $50 | 0.0% | $1.26 | — | COM | 674482104 |