CIK: 0001533457 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $124,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,353 | $2,045 | 1.6% | $295.92 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 12,309 | $2,039 | 1.6% | $154.28 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,736 | $1,027 | 0.8% | $358.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 5,999 | $936 | 0.8% | $140.64 | +3.8% | COM | 256677105 |
| ALLY | ALLY FINL INC | 25,690 | $785 | 0.6% | $26.34 | -3.1% | COM | 02005N100 |
| GRMN | GARMIN LTD | 8,013 | $782 | 0.6% | $76.78 | +5.7% | SHS | H2906T109 |
| HAE | HAEMONETICS CORP | 6,441 | $740 | 0.6% | $121.00 | 0.0% | COM | 405024100 |
| GDDY | GODADDY INC | 10,492 | $713 | 0.6% | $66.11 | 0.0% | CL A | 380237107 |
| EEFT | EURONET WORLDWIDE INC | 4,339 | $684 | 0.6% | $150.95 | 0.0% | COM | 298736109 |
| — | NEW RELIC INC | 10,337 | $679 | 0.5% | $65.69 | — | COM | 64829B100 |
| CHGG | CHEGG INC | 17,267 | $655 | 0.5% | $37.49 | -6.7% | COM | 163092109 |
| NYT | NEW YORK TIMES CO | 20,333 | $654 | 0.5% | $29.55 | -0.8% | CL A | 650111107 |
| MAC | MACERICH CO | 24,003 | $646 | 0.5% | $26.91 | — | COM | 554382101 |
| XRX | XEROX HOLDINGS CORP | 16,564 | $611 | 0.5% | $32.33 | +8.2% | COM NEW | 98421M106 |
| NTAP | NETAPP INC | 9,708 | $604 | 0.5% | $50.06 | -1.5% | COM | 64110D104 |
| BC | BRUNSWICK CORP | 10,074 | $604 | 0.5% | $42.97 | +19.6% | COM | 117043109 |
| RH | RH | 2,809 | $600 | 0.5% | $195.12 | 0.0% | COM | 74967X103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,390 | $599 | 0.5% | $66.92 | 0.0% | COM | 76131D103 |
| — | SKECHERS U S A INC | 13,618 | $588 | 0.5% | $35.78 | — | CL A | 830566105 |
| WCN | WASTE CONNECTIONS INC | 6,442 | $585 | 0.5% | $87.05 | 0.0% | COM | 94106B101 |
| ACM | AECOM | 13,382 | $577 | 0.5% | $34.94 | +14.1% | COM | 00766T100 |
| INCY | INCYTE CORP | 6,606 | $577 | 0.5% | $82.93 | +3.0% | COM | 45337C102 |
| AEM | AGNICO EAGLE MINES LTD | 9,351 | $576 | 0.5% | $49.80 | +1.1% | COM | 008474108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,058 | $571 | 0.5% | $56.99 | 0.0% | COM | 88224Q107 |
| LNC | LINCOLN NATL CORP IND | 9,659 | $570 | 0.5% | $45.29 | -3.5% | COM | 534187109 |
| BRX | BRIXMOR PPTY GROUP INC | 26,092 | $564 | 0.5% | $21.62 | — | COM | 11120U105 |
| STT | STATE STR CORP | 7,133 | $564 | 0.5% | $57.64 | 0.0% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 9,097 | $555 | 0.4% | $53.00 | 0.0% | COM | 038222105 |
| HLF | HERBALIFE NUTRITION LTD | 11,649 | $555 | 0.4% | $48.17 | -10.1% | COM SHS | G4412G101 |
| MDU | MDU RES GROUP INC | 18,630 | $553 | 0.4% | $8.19 | +11.0% | COM | 552690109 |
| VEEV | VEEVA SYS INC | 3,907 | $550 | 0.4% | $146.93 | 0.0% | CL A COM | 922475108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,548 | $546 | 0.4% | $27.17 | 0.0% | COM | 28414H103 |
| — | FOOT LOCKER INC | 14,014 | $546 | 0.4% | $38.96 | — | COM | 344849104 |
| — | BUNGE LIMITED | 9,447 | $544 | 0.4% | $57.58 | — | COM | G16962105 |
| XRAY | DENTSPLY SIRONA INC | 9,586 | $542 | 0.4% | $55.76 | 0.0% | COM | 24906P109 |
| — | REXNORD CORP NEW | 16,580 | $541 | 0.4% | $32.63 | — | COM | 76169B102 |
| MUSA | MURPHY USA INC | 4,595 | $538 | 0.4% | $104.84 | 0.0% | COM | 626755102 |
| — | PERSPECTA INC | 20,153 | $533 | 0.4% | $26.45 | — | COM | 715347100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,085 | $528 | 0.4% | $63.33 | 0.0% | COM | 681116109 |
| — | PROOFPOINT INC | 4,593 | $527 | 0.4% | $114.74 | — | COM | 743424103 |
| IDA | IDACORP INC | 4,833 | $516 | 0.4% | $106.74 | +0.1% | COM | 451107106 |
| ALK | ALASKA AIR GROUP INC | 7,582 | $514 | 0.4% | $64.51 | +5.0% | COM | 011659109 |
| VRSN | VERISIGN INC | 2,627 | $506 | 0.4% | $194.77 | -4.4% | COM | 92343E102 |
| BLD | TOPBUILD CORP | 4,835 | $498 | 0.4% | $104.04 | 0.0% | COM | 89055F103 |
| UAL | UNITED AIRLINES HLDGS INC | 5,608 | $494 | 0.4% | $89.75 | 0.0% | COM | 910047109 |
| EHC | ENCOMPASS HEALTH CORP | 7,124 | $493 | 0.4% | $50.37 | 0.0% | COM | 29261A100 |
| MAN | MANPOWERGROUP INC | 5,027 | $488 | 0.4% | $91.55 | 0.0% | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 3,675 | $481 | 0.4% | $104.47 | +8.7% | COM | 053611109 |
| CVSA | ADTALEM GLOBAL ED INC | 13,676 | $478 | 0.4% | $34.43 | 0.0% | COM | 00737L103 |
| — | SIX FLAGS ENTMT CORP NEW | 10,599 | $478 | 0.4% | $45.10 | — | COM | 83001A102 |
| GILD | GILEAD SCIENCES INC | 7,287 | $474 | 0.4% | $51.27 | 0.0% | COM | 375558103 |
| MSCI | MSCI INC | 1,826 | $471 | 0.4% | $229.41 | 0.0% | COM | 55354G100 |
| — | XILINX INC | 4,807 | $470 | 0.4% | $97.77 | — | COM | 983919101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,359 | $466 | 0.4% | $19.13 | — | COM | 518415104 |
| NSP | INSPERITY INC | 5,397 | $464 | 0.4% | $73.32 | 0.0% | COM | 45778Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,650 | $464 | 0.4% | $82.12 | — | SPONSORED ADR | 03524A108 |
| — | BLUEBIRD BIO INC | 5,265 | $462 | 0.4% | $89.78 | — | COM | 09609G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,332 | $461 | 0.4% | $179.78 | -1.2% | COM | 502431109 |
| — | WEINGARTEN RLTY INVS | 14,649 | $458 | 0.4% | $31.26 | — | SH BEN INT | 948741103 |
| JHG | JANUS HENDERSON GROUP PLC | 18,435 | $451 | 0.4% | $23.83 | 0.0% | ORD SHS | G4474Y214 |
| CPT | CAMDEN PPTY TR | 4,211 | $447 | 0.4% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| CCL | CARNIVAL CORP | 8,750 | $445 | 0.4% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KMT | KENNAMETAL INC | 12,045 | $444 | 0.4% | $27.86 | 0.0% | COM | 489170100 |
| — | PHYSICIANS RLTY TR | 23,197 | $439 | 0.4% | $18.92 | — | COM | 71943U104 |
| — | PDC ENERGY INC | 16,622 | $435 | 0.4% | $26.17 | — | COM | 69327R101 |
| CCK | CROWN HOLDINGS INC | 5,991 | $435 | 0.4% | $67.77 | 0.0% | COM | 228368106 |
| FTNT | FORTINET INC | 4,075 | $435 | 0.4% | $15.69 | +20.0% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,042 | $433 | 0.3% | $212.05 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 2,615 | $433 | 0.3% | $161.78 | 0.0% | COM | N3167Y103 |
| INGN | INOGEN INC | 6,262 | $428 | 0.3% | $62.71 | 0.0% | COM | 45780L104 |
| ADSK | AUTODESK INC | 2,328 | $427 | 0.3% | $162.05 | 0.0% | COM | 052769106 |
| SGI | TEMPUR SEALY INTL INC | 4,894 | $426 | 0.3% | $20.91 | 0.0% | COM | 88023U101 |
| HOLX | HOLOGIC INC | 8,103 | $423 | 0.3% | $49.79 | 0.0% | COM | 436440101 |
| — | MOMO INC | 12,484 | $418 | 0.3% | $33.48 | — | ADR | 60879B107 |
| — | UNILEVER PLC | 7,316 | $418 | 0.3% | $57.14 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 2,995 | $417 | 0.3% | $117.48 | +0.9% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 5,983 | $417 | 0.3% | $53.76 | -3.2% | COM | 30231G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,639 | $417 | 0.3% | $41.98 | 0.0% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 6,377 | $415 | 0.3% | $45.31 | +4.1% | COM | 20825C104 |
| VIAV | VIAVI SOLUTIONS INC | 27,686 | $415 | 0.3% | $13.03 | +14.9% | COM | 925550105 |
| HEI | HEICO CORP NEW | 3,597 | $411 | 0.3% | $130.27 | -5.5% | COM | 422806109 |
| SFIX | STITCH FIX INC | 15,973 | $410 | 0.3% | $23.23 | 0.0% | COM CL A | 860897107 |
| QCOM | QUALCOMM INC | 4,645 | $410 | 0.3% | $67.53 | +7.9% | COM | 747525103 |
| TGNA | TEGNA INC | 24,580 | $410 | 0.3% | $15.56 | 0.0% | COM | 87901J105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,967 | $406 | 0.3% | $19.84 | 0.0% | COM | 635017106 |
| SF | STIFEL FINL CORP | 6,686 | $406 | 0.3% | $35.47 | 0.0% | COM | 860630102 |
| STM | STMICROELECTRONICS N V | 15,077 | $406 | 0.3% | $26.93 | — | NY REGISTRY | 861012102 |
| GIS | GENERAL MLS INC | 7,574 | $406 | 0.3% | $42.80 | 0.0% | COM | 370334104 |
| WCC | WESCO INTL INC | 6,809 | $404 | 0.3% | $50.70 | 0.0% | COM | 95082P105 |
| NTNX | NUTANIX INC | 12,908 | $404 | 0.3% | $29.53 | 0.0% | CL A | 67059N108 |
| — | UNILEVER N V | 6,966 | $400 | 0.3% | $57.42 | — | N Y SHS NEW | 904784709 |
| TTEK | TETRA TECH INC NEW | 4,635 | $399 | 0.3% | $17.32 | 0.0% | COM | 88162G103 |
| — | LIFE STORAGE INC | 3,674 | $398 | 0.3% | $108.33 | — | COM | 53223X107 |
| JD | JD COM INC | 11,280 | $397 | 0.3% | $35.20 | — | SPON ADR CL A | 47215P106 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,233 | $396 | 0.3% | $24.17 | — | COM | 025676206 |
| CUZ | COUSINS PPTYS INC | 9,597 | $395 | 0.3% | $41.16 | — | COM NEW | 222795502 |
| — | THOMSON REUTERS CORP | 5,522 | $395 | 0.3% | $71.53 | — | COM NEW | 884903709 |
| — | CIT GROUP INC | 8,637 | $394 | 0.3% | $45.62 | — | COM NEW | 125581801 |
| BOX | BOX INC | 23,393 | $393 | 0.3% | $17.87 | -6.1% | CL A | 10316T104 |
| — | AARONS INC | 6,854 | $391 | 0.3% | $57.05 | — | COM PAR $0.50 | 002535300 |
| TDS | TELEPHONE & DATA SYS INC | 15,296 | $389 | 0.3% | $30.95 | -20.8% | COM NEW | 879433829 |
| PLD | PROLOGIS INC | 4,351 | $388 | 0.3% | $74.69 | 0.0% | COM | 74340W103 |
| PAGP | PLAINS GP HLDGS L P | 20,444 | $387 | 0.3% | $20.74 | — | LTD PARTNR INT A | 72651A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,370 | $387 | 0.3% | $13.11 | 0.0% | COM | 42824C109 |
| HUM | HUMANA INC | 1,054 | $386 | 0.3% | $300.46 | 0.0% | COM | 444859102 |
| PEB | PEBBLEBROOK HOTEL TR | 14,272 | $383 | 0.3% | $26.84 | — | COM | 70509V100 |
| PYPL | PAYPAL HLDGS INC | 3,519 | $381 | 0.3% | $107.72 | -3.5% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,625 | $379 | 0.3% | $78.09 | 0.0% | COM | 28176E108 |
| PRKS | SEAWORLD ENTMT INC | 11,946 | $379 | 0.3% | $30.43 | -5.2% | COM | 81282V100 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $379 | 0.3% | $187.24 | 0.0% | COM NEW | 46120E602 |
| HSIC | HENRY SCHEIN INC | 5,653 | $377 | 0.3% | $66.14 | 0.0% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $377 | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,368 | $376 | 0.3% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,247 | $375 | 0.3% | $32.94 | +13.2% | COM | 74112D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,791 | $374 | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| BWXT | BWX TECHNOLOGIES INC | 6,019 | $374 | 0.3% | $48.00 | +14.7% | COM | 05605H100 |
| FMC | F M C CORP | 3,693 | $369 | 0.3% | $77.70 | 0.0% | COM NEW | 302491303 |
| — | NATIONAL INSTRS CORP | 8,613 | $365 | 0.3% | $42.38 | — | COM | 636518102 |
| FIVN | FIVE9 INC | 5,556 | $364 | 0.3% | $61.18 | 0.0% | COM | 338307101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,991 | $363 | 0.3% | $121.36 | — | SPON ADR | 647581107 |
| KN | KNOWLES CORP | 17,044 | $360 | 0.3% | $19.61 | +9.5% | COM | 49926D109 |
| BCO | BRINKS CO | 3,967 | $360 | 0.3% | $82.13 | 0.0% | COM | 109696104 |
| AER | AERCAP HOLDINGS NV | 5,822 | $358 | 0.3% | $52.68 | +9.9% | SHS | N00985106 |
| — | PORTOLA PHARMACEUTICALS INC | 15,010 | $358 | 0.3% | $23.85 | — | COM | 737010108 |
| BYD | BOYD GAMING CORP | 11,876 | $356 | 0.3% | $25.58 | +5.4% | COM | 103304101 |
| EXP | EAGLE MATERIALS INC | 3,904 | $354 | 0.3% | $88.88 | 0.0% | COM | 26969P108 |
| JOYY | JOYY INC | 6,642 | $351 | 0.3% | $52.85 | — | ADS REPSTG COM A | 46591M109 |
| SAP | SAP SE | 2,603 | $349 | 0.3% | $117.82 | — | SPON ADR | 803054204 |
| EXPE | EXPEDIA GROUP INC | 3,213 | $347 | 0.3% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,752 | $346 | 0.3% | $78.21 | — | COM CL A | 848574109 |
| INSM | INSMED INC | 14,389 | $344 | 0.3% | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| USB | US BANCORP DEL | 5,805 | $344 | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| ESNT | ESSENT GROUP LTD | 6,601 | $343 | 0.3% | $42.83 | +9.4% | COM | G3198U102 |
| — | NEKTAR THERAPEUTICS | 15,842 | $342 | 0.3% | $21.59 | — | COM | 640268108 |
| XYZ | SQUARE INC | 5,457 | $341 | 0.3% | $63.90 | 0.0% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 3,209 | $341 | 0.3% | $84.53 | 0.0% | COM | 665859104 |
| CMI | CUMMINS INC | 1,903 | $341 | 0.3% | $138.60 | +9.0% | COM | 231021106 |
| LPX | LOUISIANA PAC CORP | 11,498 | $341 | 0.3% | $28.24 | 0.0% | COM | 546347105 |
| EVR | EVERCORE INC | 4,557 | $341 | 0.3% | $66.70 | 0.0% | CLASS A | 29977A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,075 | $337 | 0.3% | $59.75 | 0.0% | COM | 025932104 |
| REXR | REXFORD INDL RLTY INC | 7,389 | $337 | 0.3% | $45.61 | — | COM | 76169C100 |
| — | E TRADE FINANCIAL CORP | 7,380 | $335 | 0.3% | $45.39 | — | COM NEW | 269246401 |
| — | HILLENBRAND INC | 9,978 | $332 | 0.3% | $31.34 | — | COM | 431571108 |
| CIEN | CIENA CORP | 7,767 | $332 | 0.3% | $38.10 | 0.0% | COM NEW | 171779309 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,069 | $330 | 0.3% | $54.37 | — | COM | G11196105 |
| MU | MICRON TECHNOLOGY INC | 6,138 | $330 | 0.3% | $46.59 | 0.0% | COM | 595112103 |
| GEO | GEO GROUP INC NEW | 19,897 | $330 | 0.3% | $12.82 | 0.0% | COM | 36162J106 |
| IVZ | INVESCO LTD | 18,372 | $330 | 0.3% | $13.31 | -2.8% | SHS | G491BT108 |
| — | L BRANDS INC | 18,132 | $329 | 0.3% | $18.14 | — | COM | 501797104 |
| BHF | BRIGHTHOUSE FINL INC | 8,381 | $329 | 0.3% | $39.36 | 0.0% | COM | 10922N103 |
| MCO | MOODYS CORP | 1,387 | $329 | 0.3% | $201.69 | +4.7% | COM | 615369105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,878 | $329 | 0.3% | $22.75 | 0.0% | COM | 462260100 |
| LNWO | SCIENTIFIC GAMES CORP | 12,303 | $329 | 0.3% | $25.75 | 0.0% | COM | 80874P109 |
| — | INVESTORS BANCORP INC NEW | 27,459 | $327 | 0.3% | $11.91 | — | COM | 46146L101 |
| PG | PROCTER & GAMBLE CO | 2,615 | $327 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| OLN | OLIN CORP | 18,903 | $326 | 0.3% | $15.85 | -4.0% | COM PAR $1 | 680665205 |
| WWW | WOLVERINE WORLD WIDE INC | 9,632 | $325 | 0.3% | $27.01 | 0.0% | COM | 978097103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,334 | $325 | 0.3% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| AGCO | AGCO CORP | 4,199 | $324 | 0.3% | $59.70 | +6.8% | COM | 001084102 |
| CE | CELANESE CORP DEL | 2,629 | $324 | 0.3% | $99.99 | +9.8% | COM | 150870103 |
| EPC | EDGEWELL PERS CARE CO | 10,435 | $323 | 0.3% | $29.43 | 0.0% | COM | 28035Q102 |
| PWR | QUANTA SVCS INC | 7,922 | $323 | 0.3% | $37.33 | +7.7% | COM | 74762E102 |
| WKC | WORLD FUEL SVCS CORP | 7,415 | $322 | 0.3% | $41.84 | 0.0% | COM | 981475106 |
| THC | TENET HEALTHCARE CORP | 8,468 | $322 | 0.3% | $29.95 | 0.0% | COM NEW | 88033G407 |
| — | DISCOVERY INC | 9,770 | $320 | 0.3% | $32.75 | — | COM SER A | 25470F104 |
| — | REALOGY HLDGS CORP | 33,108 | $320 | 0.3% | $9.67 | — | COM | 75605Y106 |
| SYF | SYNCHRONY FINL | 8,871 | $319 | 0.3% | $30.73 | 0.0% | COM | 87165B103 |
| RLJ | RLJ LODGING TR | 17,997 | $319 | 0.3% | $17.73 | — | COM | 74965L101 |
| PAYX | PAYCHEX INC | 3,745 | $319 | 0.3% | $70.68 | 0.0% | COM | 704326107 |
| GMED | GLOBUS MED INC | 5,407 | $318 | 0.3% | $49.28 | +10.2% | CL A | 379577208 |
| — | CREE INC | 6,899 | $318 | 0.3% | $46.09 | — | COM | 225447101 |
| GH | GUARDANT HEALTH INC | 4,051 | $317 | 0.3% | $72.06 | 0.0% | COM | 40131M109 |
| SHOO | MADDEN STEVEN LTD | 7,382 | $317 | 0.3% | $35.90 | 0.0% | COM | 556269108 |
| ZS | ZSCALER INC | 6,812 | $317 | 0.3% | $46.41 | 0.0% | COM | 98980G102 |
| AGO | ASSURED GUARANTY LTD | 6,441 | $316 | 0.3% | $42.95 | 0.0% | COM | G0585R106 |
| MD | MEDNAX INC | 11,379 | $316 | 0.3% | $25.08 | 0.0% | COM | 58502B106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,280 | $315 | 0.3% | $35.34 | +3.3% | COM | 29272W109 |
| — | GUESS INC | 14,074 | $315 | 0.3% | $19.10 | — | COM | 401617105 |
| TGT | TARGET CORP | 2,447 | $314 | 0.3% | $80.37 | +24.2% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,052 | $313 | 0.3% | $95.43 | +7.3% | COM | 49338L103 |
| — | GW PHARMACEUTICALS PLC | 2,987 | $312 | 0.3% | $104.45 | — | ADS | 36197T103 |
| FISV | FISERV INC | 2,694 | $312 | 0.3% | $102.09 | +8.1% | COM | 337738108 |
| JBL | JABIL INC | 7,520 | $311 | 0.3% | $37.26 | 0.0% | COM | 466313103 |
| — | TREEHOUSE FOODS INC | 6,393 | $310 | 0.2% | $48.49 | — | COM | 89469A104 |
| — | PROS HOLDINGS INC | 5,166 | $310 | 0.2% | $60.01 | — | COM | 74346Y103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,453 | $309 | 0.2% | $41.46 | — | COM | 32054K103 |
| CSL | CARLISLE COS INC | 1,897 | $307 | 0.2% | $143.08 | 0.0% | COM | 142339100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,219 | $306 | 0.2% | $206.35 | 0.0% | COM | 446413106 |
| — | DOMTAR CORP | 7,991 | $306 | 0.2% | $38.29 | — | COM NEW | 257559203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,230 | $305 | 0.2% | $59.53 | 0.0% | COM NEW | 457985208 |
| — | EATON VANCE CORP | 6,540 | $305 | 0.2% | $41.45 | — | COM NON VTG | 278265103 |
| AMGN | AMGEN INC | 1,265 | $305 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| PLNT | PLANET FITNESS INC | 4,083 | $305 | 0.2% | $67.39 | 0.0% | CL A | 72703H101 |
| TER | TERADYNE INC | 4,475 | $305 | 0.2% | $61.85 | 0.0% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 933 | $303 | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| BCE | BCE INC | 6,533 | $303 | 0.2% | $31.73 | 0.0% | COM NEW | 05534B760 |
| BL | BLACKLINE INC | 5,835 | $301 | 0.2% | $49.92 | 0.0% | COM | 09239B109 |
| VSAT | VIASAT INC | 4,107 | $301 | 0.2% | $71.54 | 0.0% | COM | 92552V100 |
| CXW | CORECIVIC INC | 17,249 | $300 | 0.2% | $14.86 | 0.0% | COM | 21871N101 |
| MMS | MAXIMUS INC | 4,018 | $299 | 0.2% | $75.14 | 0.0% | COM | 577933104 |
| DECK | DECKERS OUTDOOR CORP | 1,762 | $298 | 0.2% | $26.52 | 0.0% | COM | 243537107 |
| — | BARRICK GOLD CORPORATION | 15,999 | $297 | 0.2% | $18.56 | — | COM | 067901108 |
| — | CENTURYLINK INC | 22,452 | $297 | 0.2% | $13.23 | — | COM | 156700106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,360 | $296 | 0.2% | $93.51 | -5.9% | COM | 91307C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,174 | $296 | 0.2% | $9.81 | — | SPONSORED ADS | 881624209 |
| ABR | ARBOR RLTY TR INC | 20,469 | $294 | 0.2% | $14.36 | — | COM | 038923108 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,909 | $294 | 0.2% | $24.90 | -0.7% | COM | 05550J101 |
| — | MGM GROWTH PPTYS LLC | 9,399 | $291 | 0.2% | $30.12 | — | CL A COM | 55303A105 |
| EC | ECOPETROL S A | 14,558 | $291 | 0.2% | $19.99 | — | SPONSORED ADS | 279158109 |
| — | MAXIM INTEGRATED PRODS INC | 4,718 | $290 | 0.2% | $61.47 | — | COM | 57772K101 |
| DEI | DOUGLAS EMMETT INC | 6,609 | $290 | 0.2% | $43.88 | — | COM | 25960P109 |
| LEG | LEGGETT & PLATT INC | 5,676 | $289 | 0.2% | $39.56 | +23.9% | COM | 524660107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,084 | $289 | 0.2% | $36.91 | +9.7% | COM | 808513105 |
| — | RETAIL PPTYS AMER INC | 21,077 | $282 | 0.2% | $12.33 | — | CL A | 76131V202 |
| RUN | SUNRUN INC | 20,340 | $281 | 0.2% | $14.91 | 0.0% | COM | 86771W105 |
| ATKR | ATKORE INTL GROUP INC | 6,957 | $281 | 0.2% | $35.69 | 0.0% | COM | 047649108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,515 | $280 | 0.2% | $50.77 | — | SPONSORED ADR | 82706C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,032 | $280 | 0.2% | $67.06 | 0.0% | COM | 127387108 |
| OC | OWENS CORNING NEW | 4,293 | $280 | 0.2% | $64.02 | 0.0% | COM | 690742101 |
| — | VARIAN MED SYS INC | 1,973 | $280 | 0.2% | $141.92 | — | COM | 92220P105 |
| FHI | FEDERATED INVS INC PA | 8,553 | $279 | 0.2% | $24.50 | +0.2% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 3,267 | $278 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| — | APTIV PLC | 2,928 | $278 | 0.2% | $94.95 | — | SHS | G6095L109 |
| STNG | SCORPIO TANKERS INC | 7,043 | $277 | 0.2% | $39.33 | — | SHS | Y7542C130 |
| ITT | ITT INC | 3,716 | $275 | 0.2% | $66.45 | 0.0% | COM | 45073V108 |
| RAMP | LIVERAMP HLDGS INC | 5,711 | $275 | 0.2% | $44.93 | 0.0% | COM | 53815P108 |
| CAH | CARDINAL HEALTH INC | 5,445 | $275 | 0.2% | $43.62 | 0.0% | COM | 14149Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,837 | $275 | 0.2% | $47.11 | — | COM | 024835100 |
| — | POLYONE CORP | 7,466 | $275 | 0.2% | $36.83 | — | COM | 73179P106 |
| CC | CHEMOURS CO | 14,994 | $271 | 0.2% | $13.00 | 0.0% | COM | 163851108 |
| IDCC | INTERDIGITAL INC | 4,974 | $271 | 0.2% | $55.25 | 0.0% | COM | 45867G101 |
| LEN | LENNAR CORP | 4,824 | $269 | 0.2% | $52.55 | 0.0% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,851 | $269 | 0.2% | $61.14 | 0.0% | SHS - A - | N53745100 |
| KRG | KITE RLTY GROUP TR | 13,719 | $268 | 0.2% | $16.37 | — | COM NEW | 49803T300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,369 | $268 | 0.2% | $40.44 | +5.8% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 9,951 | $267 | 0.2% | $18.40 | 0.0% | COM | 626717102 |
| — | WORLD WRESTLING ENTMT INC | 4,120 | $267 | 0.2% | $64.81 | — | CL A | 98156Q108 |
| DOMO | DOMO INC | 12,161 | $264 | 0.2% | $18.47 | 0.0% | COM CL B | 257554105 |
| PH | PARKER HANNIFIN CORP | 1,285 | $264 | 0.2% | $177.66 | 0.0% | COM | 701094104 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,399 | $263 | 0.2% | $23.07 | — | SP ADR REP COM | 05965X109 |
| DAN | DANA INCORPORATED | 14,445 | $263 | 0.2% | $14.55 | 0.0% | COM | 235825205 |
| FBP | FIRST BANCORP P R | 24,758 | $262 | 0.2% | $8.64 | 0.0% | COM NEW | 318672706 |
| HUN | HUNTSMAN CORP | 10,803 | $261 | 0.2% | $23.16 | 0.0% | COM | 447011107 |
| — | RPT REALTY | 17,332 | $261 | 0.2% | $15.06 | — | SH BEN INT | 74971D101 |
| HCC | WARRIOR MET COAL INC | 12,369 | $261 | 0.2% | $20.42 | 0.0% | COM | 93627C101 |
| POR | PORTLAND GEN ELEC CO | 4,672 | $261 | 0.2% | $42.95 | +1.1% | COM NEW | 736508847 |
| ALV | AUTOLIV INC | 3,084 | $260 | 0.2% | $71.21 | 0.0% | COM | 052800109 |
| BK | BANK NEW YORK MELLON CORP | 5,140 | $259 | 0.2% | $37.00 | +7.9% | COM | 064058100 |
| — | REATA PHARMACEUTICALS INC | 1,253 | $256 | 0.2% | $204.31 | — | CL A | 75615P103 |
| TXNM | PNM RES INC | 5,058 | $256 | 0.2% | $50.20 | 0.0% | COM | 69349H107 |
| VST | VISTRA ENERGY CORP | 11,135 | $256 | 0.2% | $20.57 | +9.0% | COM | 92840M102 |
| TCOM | TRIP COM GROUP LTD | 7,603 | $255 | 0.2% | $33.54 | — | ADS | 89677Q107 |
| PBF | PBF ENERGY INC | 8,093 | $254 | 0.2% | $30.77 | 0.0% | CL A | 69318G106 |
| — | ALEXION PHARMACEUTICALS INC | 2,344 | $254 | 0.2% | $119.55 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 11,941 | $253 | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| JBGS | JBG SMITH PPTYS | 6,343 | $253 | 0.2% | $39.89 | — | COM | 46590V100 |
| ETSY | ETSY INC | 5,692 | $252 | 0.2% | $47.64 | 0.0% | COM | 29786A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,125 | $252 | 0.2% | $13.77 | +15.1% | COM | 388689101 |
| DVN | DEVON ENERGY CORP NEW | 9,653 | $251 | 0.2% | $16.31 | 0.0% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 7,296 | $250 | 0.2% | $34.27 | — | COM | 212015101 |
| SYY | SYSCO CORP | 2,919 | $250 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,468 | $247 | 0.2% | $34.52 | 0.0% | SHS | G1890L107 |
| — | PARSLEY ENERGY INC | 12,943 | $245 | 0.2% | $18.93 | — | CL A | 701877102 |
| TRN | TRINITY INDS INC | 11,016 | $244 | 0.2% | $16.06 | 0.0% | COM | 896522109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,582 | $244 | 0.2% | $94.50 | — | SPON ADR UNITS | 344419106 |
| — | LEGG MASON INC | 6,805 | $244 | 0.2% | $31.76 | — | COM | 524901105 |
| KHC | KRAFT HEINZ CO | 7,609 | $244 | 0.2% | $22.63 | 0.0% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,179 | $243 | 0.2% | $95.06 | 0.0% | COM | 571748102 |
| YUMC | YUM CHINA HLDGS INC | 5,033 | $242 | 0.2% | $44.44 | 0.0% | COM | 98850P109 |
| MTH | MERITAGE HOMES CORP | 3,936 | $241 | 0.2% | $34.31 | 0.0% | COM | 59001A102 |
| TEX | TEREX CORP NEW | 8,071 | $240 | 0.2% | $31.69 | -11.3% | COM | 880779103 |
| COST | COSTCO WHSL CORP NEW | 798 | $235 | 0.2% | $256.34 | +5.9% | COM | 22160K105 |
| FCN | FTI CONSULTING INC | 2,125 | $235 | 0.2% | $109.28 | 0.0% | COM | 302941109 |
| SCCO | SOUTHERN COPPER CORP | 5,524 | $235 | 0.2% | $27.06 | +2.4% | COM | 84265V105 |
| ARW | ARROW ELECTRS INC | 2,756 | $234 | 0.2% | $79.53 | 0.0% | COM | 042735100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,536 | $234 | 0.2% | $10.97 | 0.0% | COM | 446150104 |
| — | FORESCOUT TECHNOLOGIES INC | 7,101 | $233 | 0.2% | $32.81 | — | COM | 34553D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,104 | $233 | 0.2% | $112.39 | 0.0% | ORD | M22465104 |
| NGVT | INGEVITY CORP | 2,661 | $233 | 0.2% | $89.09 | -1.9% | COM | 45688C107 |
| NJR | NEW JERSEY RES | 5,198 | $232 | 0.2% | $34.36 | 0.0% | COM | 646025106 |
| HXL | HEXCEL CORP NEW | 3,160 | $232 | 0.2% | $76.82 | 0.0% | COM | 428291108 |
| MGA | MAGNA INTL INC | 4,227 | $232 | 0.2% | $44.52 | 0.0% | COM | 559222401 |
| — | HILL ROM HLDGS INC | 2,047 | $232 | 0.2% | $104.63 | — | COM | 431475102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,881 | $231 | 0.2% | $33.57 | — | COM SHS BEN IN | 637870106 |
| AME | AMETEK INC NEW | 2,309 | $230 | 0.2% | $90.92 | 0.0% | COM | 031100100 |
| — | EVERBRIDGE INC | 2,949 | $230 | 0.2% | $77.99 | — | COM | 29978A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,044 | $229 | 0.2% | $202.38 | 0.0% | COM | 92532F100 |
| ACA | ARCOSA INC | 5,147 | $229 | 0.2% | $37.69 | 0.0% | COM | 039653100 |
| FAF | FIRST AMERN FINL CORP | 3,935 | $229 | 0.2% | $46.05 | +7.5% | COM | 31847R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,474 | $228 | 0.2% | $43.91 | 0.0% | SHS | G25839104 |
| BBY | BEST BUY INC | 2,587 | $227 | 0.2% | $54.19 | +10.5% | COM | 086516101 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,400 | $227 | 0.2% | $23.22 | +3.5% | COM | 87724P106 |
| TTC | TORO CO | 2,822 | $225 | 0.2% | $76.58 | 0.0% | COM | 891092108 |
| EB | EVENTBRITE INC | 11,130 | $224 | 0.2% | $19.12 | 0.0% | COM CL A | 29975E109 |
| SFM | SPROUTS FMRS MKT INC | 11,547 | $223 | 0.2% | $19.36 | 0.0% | COM | 85208M102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,357 | $223 | 0.2% | $26.68 | — | SPON ADR SER B | 833635105 |
| — | CAREER EDUCATION CORP | 12,068 | $222 | 0.2% | $18.40 | — | COM | 141665109 |
| OKTA | OKTA INC | 1,925 | $222 | 0.2% | $115.13 | 0.0% | CL A | 679295105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,067 | $221 | 0.2% | $17.01 | -23.3% | COM | 02553E106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,946 | $221 | 0.2% | $47.29 | 0.0% | COM | 204166102 |
| WWD | WOODWARD INC | 1,858 | $220 | 0.2% | $108.57 | 0.0% | COM | 980745103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,788 | $220 | 0.2% | $13.93 | — | COM | 867892101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,071 | $218 | 0.2% | $38.27 | — | COM | 36467J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,969 | $218 | 0.2% | $98.88 | 0.0% | COM | 43300A203 |
| KBR | KBR INC | 7,120 | $217 | 0.2% | $20.67 | +26.6% | COM | 48242W106 |
| ALKS | ALKERMES PLC | 10,608 | $216 | 0.2% | $21.76 | -8.7% | SHS | G01767105 |
| — | CIMAREX ENERGY CO | 4,109 | $216 | 0.2% | $52.57 | — | COM | 171798101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,123 | $216 | 0.2% | $21.34 | — | COM | 78573L106 |
| — | HMS HLDGS CORP | 7,214 | $214 | 0.2% | $29.66 | — | COM | 40425J101 |
| VRE | MACK CALI RLTY CORP | 9,260 | $214 | 0.2% | $23.11 | — | COM | 554489104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,202 | $214 | 0.2% | $142.31 | +7.1% | COM | 609839105 |
| UE | URBAN EDGE PPTYS | 11,160 | $214 | 0.2% | $19.76 | — | COM | 91704F104 |
| — | EXTENDED STAY AMER INC | 14,333 | $213 | 0.2% | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| TU | TELUS CORP | 5,463 | $212 | 0.2% | $18.53 | 0.0% | COM | 87971M103 |
| XPO | XPO LOGISTICS INC | 2,665 | $212 | 0.2% | $27.48 | 0.0% | COM | 983793100 |
| BIDU | BAIDU INC | 1,660 | $210 | 0.2% | $126.51 | — | SPON ADR REP A | 056752108 |
| APLE | APPLE HOSPITALITY REIT INC | 12,902 | $210 | 0.2% | $16.61 | — | COM NEW | 03784Y200 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,463 | $209 | 0.2% | $9.43 | 0.0% | COM | 10948W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,388 | $207 | 0.2% | $136.08 | 0.0% | SHS USD | G50871105 |
| DDS | DILLARDS INC | 2,797 | $206 | 0.2% | $53.95 | 0.0% | CL A | 254067101 |
| RPD | RAPID7 INC | 3,665 | $205 | 0.2% | $56.18 | -7.4% | COM | 753422104 |
| GNRC | GENERAC HLDGS INC | 2,034 | $205 | 0.2% | $74.92 | +24.3% | COM | 368736104 |
| — | FIBROGEN INC | 4,789 | $205 | 0.2% | $42.81 | — | COM | 31572Q808 |
| TRNO | TERRENO RLTY CORP | 3,769 | $204 | 0.2% | $54.13 | — | COM | 88146M101 |
| — | ZYNGA INC | 33,343 | $204 | 0.2% | $6.12 | — | CL A | 98986T108 |
| HCA | HCA HEALTHCARE INC | 1,379 | $204 | 0.2% | $120.07 | +6.3% | COM | 40412C101 |
| ADNT | ADIENT PLC | 9,484 | $202 | 0.2% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| MPC | MARATHON PETE CORP | 3,358 | $202 | 0.2% | $51.65 | 0.0% | COM | 56585A102 |
| — | UNIVERSAL FST PRODS INC | 4,221 | $201 | 0.2% | $47.62 | — | COM | 913543104 |
| NRG | NRG ENERGY INC | 5,065 | $201 | 0.2% | $32.97 | 0.0% | COM NEW | 629377508 |
| — | FIREEYE INC | 12,101 | $200 | 0.2% | $13.36 | — | COM | 31816Q101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,205 | $195 | 0.2% | $15.48 | — | COM | 875465106 |
| SLM | SLM CORP | 21,446 | $191 | 0.2% | $8.69 | 0.0% | COM | 78442P106 |
| — | TWO HBRS INVT CORP | 12,922 | $189 | 0.2% | $14.63 | — | COM NEW | 90187B408 |
| — | WADDELL & REED FINL INC | 11,229 | $188 | 0.2% | $16.74 | — | CL A | 930059100 |
| VISN | COMMSCOPE HLDG CO INC | 13,250 | $188 | 0.2% | $12.97 | 0.0% | COM | 20337X109 |
| RIG | TRANSOCEAN LTD | 26,862 | $185 | 0.1% | $5.15 | 0.0% | REG SHS | H8817H100 |
| IBN | ICICI BK LTD | 12,054 | $182 | 0.1% | $15.10 | — | ADR | 45104G104 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,448 | $174 | 0.1% | $16.65 | — | COM | 46131B100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,411 | $174 | 0.1% | $9.23 | 0.0% | COM CL A | 83418M103 |
| ESI | ELEMENT SOLUTIONS INC | 14,815 | $173 | 0.1% | $9.15 | +12.2% | COM | 28618M106 |
| — | ATHENEX INC | 11,349 | $173 | 0.1% | $15.24 | — | COM | 04685N103 |
| DNOW | NOW INC | 15,035 | $169 | 0.1% | $11.16 | 0.0% | COM | 67011P100 |
| — | EVERI HLDGS INC | 12,214 | $164 | 0.1% | $13.43 | — | COM | 30034T103 |
| F | FORD MTR CO DEL | 17,511 | $163 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,049 | $158 | 0.1% | $9.27 | — | COM | 02874P103 |
| — | PARAMOUNT GROUP INC | 11,374 | $158 | 0.1% | $13.89 | — | COM | 69924R108 |
| — | CREDIT SUISSE GROUP | 11,655 | $157 | 0.1% | $13.47 | — | SPONSORED ADR | 225401108 |
| — | SITE CENTERS CORP | 10,789 | $151 | 0.1% | $14.00 | — | COM | 82981J109 |
| TROX | TRONOX HOLDINGS PLC | 12,934 | $148 | 0.1% | $9.99 | 0.0% | SHS | G9087Q102 |
| — | COTT CORP QUE | 10,644 | $146 | 0.1% | $13.72 | — | COM | 22163N106 |
| — | BERRY PETE CORP | 14,672 | $138 | 0.1% | $9.34 | — | COM | 08579X101 |
| — | GENERAL ELECTRIC CO | 12,356 | $138 | 0.1% | $11.17 | — | COM | 369604103 |
| PTEN | PATTERSON UTI ENERGY INC | 13,021 | $137 | 0.1% | $9.05 | 0.0% | COM | 703481101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,271 | $116 | 0.1% | $10.68 | 0.0% | COM | 390607109 |
| — | CORNERSTONE BLDG BRANDS INC | 13,191 | $112 | 0.1% | $8.49 | — | COM | 21925D109 |
| — | VONAGE HLDGS CORP | 13,715 | $102 | 0.1% | $10.07 | — | COM | 92886T201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,281 | $99 | 0.1% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |
| ERIC | ERICSSON | 11,166 | $98 | 0.1% | $9.21 | — | ADR B SEK 10 | 294821608 |
| — | SUNPOWER CORP | 12,015 | $94 | 0.1% | $10.95 | — | COM | 867652406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,118 | $89 | 0.1% | $7.07 | 0.0% | COM | 84920Y106 |
| GFI | GOLD FIELDS LTD NEW | 10,651 | $70 | 0.1% | $6.57 | — | SPONSORED ADR | 38059T106 |
| BB | BLACKBERRY LTD | 10,739 | $69 | 0.1% | $5.49 | 0.0% | COM | 09228F103 |