CIK: 0001423065 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $211,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTISOURCE PORTFOLIO SOLTNS | 47,115 | $6,597 | 3.1% | $94.30 | — | COM | L0175J104 |
| — | TE CONNECTIVITY LTD | 111,791 | $5,789 | 2.7% | $49.48 | — | COM | H84989104 |
| — | AVG TECHNOLOGIES NV | 232,684 | $5,570 | 2.6% | $23.94 | — | COM | N07831105 |
| SAP | SAP AG | 73,385 | $5,425 | 2.6% | $72.89 | — | COM | 803054204 |
| — | GIANT INTERACTIVE GROUP -ADR | 578,035 | $5,272 | 2.5% | $8.17 | — | COM | 374511103 |
| ACN | ACCENTURE PLC | 61,730 | $4,546 | 2.2% | $63.67 | -6.5% | COM | G1151C101 |
| PFE | PFIZER INC | 129,847 | $3,730 | 1.8% | $16.45 | -0.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 28,861 | $3,507 | 1.7% | $71.48 | +2.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,249 | $3,419 | 1.6% | $26.95 | -3.0% | COM | 92343V104 |
| GM | GENERAL MOTORS CO | 94,497 | $3,399 | 1.6% | $23.73 | +12.7% | COM | 37045V100 |
| SLM | SLM CORP | 125,343 | $3,121 | 1.5% | $8.73 | 0.0% | COM | 78442P106 |
| — | GOOGLE INC | 3,544 | $3,104 | 1.5% | $880.61 | — | COM | 38259P508 |
| OMC | OMNICOM GROUP | 48,837 | $3,098 | 1.5% | $40.69 | +4.5% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 50,487 | $3,085 | 1.5% | $42.09 | 0.0% | COM | 03073E105 |
| MCO | MOODY`S CORP | 43,669 | $3,071 | 1.5% | $53.10 | +8.5% | COM | 615369105 |
| — | MYLAN INC | 79,800 | $3,046 | 1.4% | $38.17 | — | COM | 628530107 |
| — | DIRECTV | 50,641 | $3,027 | 1.4% | $59.77 | — | COM | 25490A309 |
| FISV | FISERV INC | 29,887 | $3,020 | 1.4% | $21.93 | +10.3% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 42,061 | $3,012 | 1.4% | $50.97 | +15.0% | COM | 91324P102 |
| — | CA INC | 98,998 | $2,937 | 1.4% | $29.67 | — | COM | 12673P105 |
| — | DISCOVERY COMMUNICATIONS INC | 34,746 | $2,933 | 1.4% | $77.24 | — | COM | 25470F104 |
| DHR | DANAHER CORP | 40,649 | $2,818 | 1.3% | $25.01 | +9.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 83,724 | $2,777 | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 31,446 | $2,752 | 1.3% | $64.92 | 0.0% | COM | 369550108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 127,627 | $2,748 | 1.3% | $16.80 | +19.8% | COM | 55933J203 |
| HON | HONEYWELL INTERNATIONAL INC | 32,984 | $2,739 | 1.3% | $53.13 | +8.2% | COM | 438516106 |
| PUBGY | PUBLICIS GROUPE SA | 132,199 | $2,632 | 1.2% | $17.78 | — | COM | 74463M106 |
| — | XINYUAN REAL ESTATE CO -ADR | 433,846 | $2,607 | 1.2% | $4.32 | — | COM | 98417P105 |
| MA | MASTERCARD INC | 3,857 | $2,595 | 1.2% | $51.54 | +13.1% | COM | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 38,932 | $2,529 | 1.2% | $57.10 | +5.6% | COM | 92345Y106 |
| — | RAYTHEON CO | 32,409 | $2,498 | 1.2% | $66.12 | — | COM | 755111507 |
| — | FLY LEASING LTD -ADR | 164,401 | $2,282 | 1.1% | $13.88 | — | COM | 34407D109 |
| NVS | NOVARTIS AG | 29,032 | $2,227 | 1.1% | $70.70 | — | COM | 66987V109 |
| — | REED ELSEVIER NV | 55,432 | $2,223 | 1.1% | $33.11 | — | COM | 758204200 |
| TM | TOYOTA MOTOR CORP | 17,259 | $2,210 | 1.0% | $120.67 | — | COM | 892331307 |
| MMM | 3M CO | 18,129 | $2,165 | 1.0% | $61.26 | +7.7% | COM | 88579Y101 |
| — | VODAFONE GROUP PLC | 58,150 | $2,046 | 1.0% | $28.74 | — | COM | 92857W209 |
| SNY | SANOFI | 40,052 | $2,028 | 1.0% | $51.50 | — | COM | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 30,781 | $2,022 | 1.0% | $63.80 | — | COM | 780259206 |
| — | TARO PHARMACEUTICL INDS LTD | 25,563 | $1,943 | 0.9% | $55.90 | — | COM | M8737E108 |
| BUD | ANHEUSER-BUSCH INBEV | 19,558 | $1,940 | 0.9% | $90.24 | — | COM | 03524A108 |
| DEO | DIAGEO PLC | 15,107 | $1,920 | 0.9% | $114.92 | — | COM | 25243Q205 |
| — | CGI GROUP INC -CL A | 52,685 | $1,849 | 0.9% | $35.10 | — | COM | 39945C109 |
| — | ASTRAZENECA PLC | 35,240 | $1,830 | 0.9% | $47.31 | — | COM | 46353108 |
| — | BRITISH SKY BROADCASTING GRP | 32,390 | $1,825 | 0.9% | $52.53 | — | COM | 111013108 |
| STN | STANTEC INC | 35,111 | $1,798 | 0.9% | $42.35 | — | COM | 85472N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 105,477 | $1,789 | 0.8% | $18.32 | — | COM | 874039100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 179,981 | $1,751 | 0.8% | $9.67 | — | COM | 86562M209 |
| — | COVIDIEN PLC | 28,369 | $1,729 | 0.8% | $62.70 | — | COM | G2554F113 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 65,060 | $1,695 | 0.8% | $26.01 | — | COM | 654624105 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 42,022 | $1,659 | 0.8% | $39.48 | — | COM | 456463108 |
| AER | AERCAP HOLDINGS NV | 84,541 | $1,645 | 0.8% | $16.08 | +11.4% | COM | N00985106 |
| OTEX | OPEN TEXT CORP | 21,693 | $1,619 | 0.8% | $13.55 | 0.0% | COM | 683715106 |
| — | CORE LABORATORIES NV | 9,500 | $1,607 | 0.8% | $169.16 | — | COM | N22717107 |
| PUK | PRUDENTIAL PLC | 42,812 | $1,598 | 0.8% | $32.73 | — | COM | 74435K204 |
| — | VOLKSWAGEN AG | 34,951 | $1,586 | 0.8% | $39.74 | — | COM | 928662303 |
| — | TYCO INTERNATIONAL LTD | 43,529 | $1,523 | 0.7% | $32.95 | — | COM | H89128104 |
| RY | ROYAL BANK OF CANADA | 23,620 | $1,517 | 0.7% | $62.10 | 0.0% | COM | 780087102 |
| MTRAF | METRO INC | 22,700 | $1,428 | 0.7% | $18.60 | 0.0% | COM | 59162N109 |
| — | TOTAL SA | 21,851 | $1,266 | 0.6% | $57.94 | — | COM | 89151E109 |
| — | RDA MICROELECTRONCS INC -ADR | 70,254 | $1,074 | 0.5% | $13.63 | — | COM | 749394102 |
| E | ENI SPA | 21,799 | $1,003 | 0.5% | $41.03 | — | COM | 26874R108 |
| HCI | HCI GROUP INC | 19,852 | $811 | 0.4% | $34.64 | 0.0% | COM | 40416E103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 22,746 | $664 | 0.3% | $29.19 | — | COM | 16938C106 |
| — | WARNER CHILCOTT PLC | 28,400 | $651 | 0.3% | $22.92 | — | COM | G94368100 |
| — | CHANGYOU.COM LTD | 18,000 | $639 | 0.3% | $35.50 | — | COM | 15911M107 |
| HCKT | HACKETT GROUP INC | 82,979 | $592 | 0.3% | $4.99 | +21.7% | COM | 404609109 |
| CRD/B | CRAWFORD & CO | 59,948 | $582 | 0.3% | $5.10 | +10.7% | COM | 224633107 |
| — | PERFICIENT INC | 31,272 | $574 | 0.3% | $13.35 | — | COM | 71375U101 |
| — | LUXOTTICA GROUP SPA | 10,640 | $559 | 0.3% | $50.54 | — | COM | 55068R202 |
| AMBA | AMBARELLA INC | 28,569 | $558 | 0.3% | $15.59 | +9.1% | COM | G037AX101 |
| RFIL | R F INDUSTRIES LTD | 75,794 | $549 | 0.3% | $4.83 | +2.4% | COM | 749552105 |
| — | MTR GAMING GROUP INC | 116,198 | $547 | 0.3% | $3.49 | — | COM | 553769100 |
| — | NATIONAL RESEARCH CORP | 18,238 | $545 | 0.3% | $34.33 | — | COM | 637372301 |
| WTKWY | WOLTERS KLUWER NV | 20,984 | $541 | 0.3% | $22.68 | — | COM | 977874205 |
| NXST | NEXSTAR BROADCASTING GROUP | 11,988 | $534 | 0.3% | $19.49 | +35.9% | COM | 65336K103 |
| GTN | GRAY TELEVISION INC | 66,551 | $522 | 0.2% | $5.99 | +25.0% | COM | 389375106 |
| — | DYNEX CAPITAL INC | 59,560 | $522 | 0.2% | $9.74 | — | COM | 26817Q506 |
| WPP | WPP PLC | 4,958 | $510 | 0.2% | $85.71 | — | COM | 92937A102 |
| — | AMERICAN PACIFIC CORP | 9,305 | $510 | 0.2% | $28.35 | — | COM | 28740108 |
| MHH | MASTECH HOLDINGS INC | 44,305 | $506 | 0.2% | $3.05 | +32.6% | COM | 57633B100 |
| — | GP STRATEGIES CORP | 19,237 | $504 | 0.2% | $23.81 | — | COM | 36225V104 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 20,045 | $503 | 0.2% | $23.01 | — | COM | 346414105 |
| UVE | UNIVERSAL INSURANCE HLDGS | 70,460 | $497 | 0.2% | $6.64 | +16.3% | COM | 91359V107 |
| — | PERION NETWORK LTD | 37,471 | $493 | 0.2% | $11.53 | — | COM | M78673106 |
| — | SOUFUN HLDGS LTD | 9,421 | $487 | 0.2% | $51.69 | — | COM | 836034108 |
| KFRC | KFORCE INC | 27,464 | $486 | 0.2% | $14.68 | +12.4% | COM | 493732101 |
| — | SAPIENS INTERNATIONAL CORP | 79,876 | $483 | 0.2% | $5.78 | — | COM | N7716A151 |
| — | MONOTYPE IMAGING HOLDINGS | 16,741 | $480 | 0.2% | $25.39 | — | COM | 61022P100 |
| CECO | CECO ENVIRONMENTAL CORP | 33,809 | $476 | 0.2% | $10.96 | +7.7% | COM | 125141101 |
| — | NEW YORK MORTGAGE TRUST INC | 75,128 | $469 | 0.2% | $6.67 | — | COM | 649604501 |
| — | LIBBEY INC | 19,438 | $462 | 0.2% | $23.97 | — | COM | 529898108 |
| — | CORNERSTONE THERAPEUTICS INC | 49,070 | $462 | 0.2% | $9.42 | — | COM | 21924P103 |
| — | SANTARUS INC | 20,317 | $459 | 0.2% | $21.05 | — | COM | 802817304 |
| AGM | FEDERAL AGRICULTURE MTG CP | 13,747 | $459 | 0.2% | $22.51 | 0.0% | COM | 313148306 |
| — | MONARCH FINANCIAL HLDGS INC | 39,090 | $458 | 0.2% | $10.82 | — | COM | 60907Q100 |
| — | LIN MEDIA LLC | 22,302 | $453 | 0.2% | $20.31 | — | COM | 532771102 |
| — | RIVER VALLEY BANCORP | 18,417 | $451 | 0.2% | $22.38 | — | COM | 768475105 |
| — | RPX CORP | 25,685 | $451 | 0.2% | $16.80 | — | COM | 74972G103 |
| MLAB | MESA LABORATORIES INC | 6,654 | $450 | 0.2% | $49.34 | +21.9% | COM | 59064R109 |
| — | EPIQ SYSTEMS INC | 33,943 | $448 | 0.2% | $13.20 | — | COM | 26882D109 |
| CNRD | CONRAD INDUSTRIES INC | 14,630 | $446 | 0.2% | $23.86 | +8.6% | COM | 208305102 |
| — | ADDUS HOMECARE CORP | 15,404 | $446 | 0.2% | $19.75 | — | COM | 6739106 |
| — | FEMALE HEALTH CO | 44,995 | $444 | 0.2% | $9.85 | — | COM | 314462102 |
| — | CHASE CORP | 15,063 | $443 | 0.2% | $22.37 | — | COM | 16150R104 |
| — | DICE HOLDINGS INC | 51,853 | $441 | 0.2% | $9.10 | — | COM | 253017107 |
| — | AFC ENTERPRISES INC | 10,025 | $437 | 0.2% | $35.91 | — | COM | 00104Q107 |
| NTWK | NETSOL TECHNOLOGIES INC | 43,590 | $437 | 0.2% | $10.30 | 0.0% | COM | 64115A402 |
| WINA | WINMARK CORP | 5,901 | $435 | 0.2% | $61.87 | +16.2% | COM | 974250102 |
| USPH | U S PHYSICAL THERAPY INC | 14,002 | $435 | 0.2% | $26.44 | +11.6% | COM | 90337L108 |
| MCHB | HOMESTREET INC | 22,538 | $435 | 0.2% | $21.98 | -5.1% | COM | 43785V102 |
| — | FIDELITY SOUTHERN CORP | 28,069 | $431 | 0.2% | $12.86 | — | COM | 316394105 |
| RGEN | REPLIGEN CORP | 38,704 | $429 | 0.2% | $8.40 | +18.5% | COM | 759916109 |
| — | ARMANINO FOODS DISTINCTION | 253,444 | $428 | 0.2% | $1.69 | — | COM | 42166801 |
| VSEC | VSE CORP | 9,093 | $427 | 0.2% | $14.60 | +42.2% | COM | 918284100 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 25,451 | $423 | 0.2% | $15.82 | +10.6% | COM | 743868101 |
| EGHSF | ENGHOUSE SYSTEMS LTD | 16,923 | $421 | 0.2% | $8.72 | +10.1% | COM | 292949104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,636 | $420 | 0.2% | $22.48 | 0.0% | COM | 84470P109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,072 | $420 | 0.2% | $47.08 | +15.9% | COM | 917488108 |
| — | THL CREDIT INC | 26,752 | $418 | 0.2% | $15.26 | — | COM | 872438106 |
| IMKTA | INGLES MARKETS INC -CL A | 14,303 | $411 | 0.2% | $18.15 | +22.6% | COM | 457030104 |
| — | PULASKI FINANCIAL CORP | 39,890 | $411 | 0.2% | $9.60 | — | COM | 745548107 |
| — | ACETO CORP | 26,263 | $410 | 0.2% | $13.94 | — | COM | 4446100 |
| CMCO | COLUMBUS MCKINNON CORP | 17,040 | $409 | 0.2% | $17.84 | +17.2% | COM | 199333105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 58,994 | $406 | 0.2% | $4.41 | 0.0% | COM | 559166103 |
| — | PENNS WOODS BANCORP INC | 8,115 | $404 | 0.2% | $41.90 | — | COM | 708430103 |
| — | MAGICJACK VOCALTEC LTD | 31,184 | $401 | 0.2% | $13.96 | — | COM | M6787E101 |
| IBCP | INDEPENDENT BANK CORP/MI | 39,981 | $400 | 0.2% | $5.76 | 0.0% | COM | 453838609 |
| — | US ECOLOGY INC | 13,227 | $399 | 0.2% | $27.44 | — | COM | 91732J102 |
| — | SL INDUSTRIES INC | 16,255 | $397 | 0.2% | $24.42 | — | COM | 784413106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 14,737 | $393 | 0.2% | $24.25 | +8.5% | COM | 91388P105 |
| PATK | PATRICK INDUSTRIES INC | 13,039 | $392 | 0.2% | $4.96 | +35.6% | COM | 703343103 |
| — | SPAN-AMERICA MEDICAL SYS INC | 18,235 | $392 | 0.2% | $20.40 | — | COM | 846396109 |
| — | CALAMP CORP | 22,170 | $390 | 0.2% | $14.61 | — | COM | 128126109 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 25,249 | $386 | 0.2% | $15.83 | — | COM | 03762U105 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,214 | $385 | 0.2% | $24.93 | +27.0% | COM | 14808P109 |
| — | BOFI HOLDING INC | 5,918 | $384 | 0.2% | $45.83 | — | COM | 05566U108 |
| EGBN | EAGLE BANCORP INC/MD | 13,546 | $383 | 0.2% | $16.56 | +21.4% | COM | 268948106 |
| — | TICC CAPITAL CORP | 39,336 | $383 | 0.2% | $9.63 | — | COM | 87244T109 |
| — | MULTI-COLOR CORP | 11,247 | $382 | 0.2% | $33.96 | — | COM | 625383104 |
| — | CARDINAL FINANCIAL CORP | 22,843 | $378 | 0.2% | $14.62 | — | COM | 14149F109 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,075 | $371 | 0.2% | $27.16 | +5.4% | COM | 165303108 |
| — | ROCKFORD CORP | 46,315 | $369 | 0.2% | $7.24 | — | COM | 77316P101 |
| — | COLEMAN CABLE INC | 17,457 | $369 | 0.2% | $18.05 | — | COM | 193459302 |
| DXPE | DXP ENTERPRISES INC | 4,614 | $364 | 0.2% | $64.23 | +9.9% | COM | 233377407 |
| PLUS | EPLUS INC | 7,017 | $363 | 0.2% | $12.34 | +18.0% | COM | 294268107 |
| — | UNITED ONLINE INC | 45,516 | $363 | 0.2% | $7.59 | — | COM | 911268100 |
| — | NEENAH PAPER INC | 9,204 | $362 | 0.2% | $31.79 | — | COM | 640079109 |
| — | PHOTOMEDEX INC | 22,554 | $359 | 0.2% | $15.96 | — | COM | 719358301 |
| — | LUMOS NETWORKS CORP | 16,298 | $353 | 0.2% | $21.66 | — | COM | 550283105 |
| — | MULTIMEDIA GAMES HOLDING CO | 10,204 | $353 | 0.2% | $26.08 | — | COM | 625453105 |
| MAIN | MAIN STREET CAPITAL CORP | 11,776 | $352 | 0.2% | $29.37 | +1.4% | COM | 56035L104 |
| NATH | NATHAN`S FAMOUS INC | 6,547 | $346 | 0.2% | $48.21 | +14.3% | COM | 632347100 |
| MCRAA | MCRAE INDUSTRIES -CL A | 13,804 | $343 | 0.2% | $23.87 | 0.0% | COM | 582757209 |
| — | BARRETT BUSINESS SVCS INC | 5,077 | $342 | 0.2% | $52.19 | — | COM | 68463108 |
| JCTC | JEWETT-CAMERON TRADING CO | 30,370 | $342 | 0.2% | $5.29 | +19.0% | COM | 47733C207 |
| LFCR | LANDEC CORP | 27,976 | $341 | 0.2% | $13.83 | +0.9% | COM | 514766104 |
| GBDC | GOLUB CAPITAL BDC INC | 19,447 | $337 | 0.2% | $5.68 | +3.7% | COM | 38173M102 |
| — | TIMMINS GOLD CORP | 199,069 | $332 | 0.2% | $2.18 | — | COM | 88741P103 |
| NASB | NASB FINANCIAL INC | 11,974 | $328 | 0.2% | $23.89 | +16.1% | COM | 628968109 |
| — | TRIANGLE CAPITAL CORP | 11,127 | $327 | 0.2% | $27.50 | — | COM | 895848109 |
| — | WILSHIRE BANCORP INC | 39,481 | $323 | 0.2% | $6.62 | — | COM | 97186T108 |
| KAI | KADANT INC | 9,529 | $320 | 0.2% | $25.19 | +15.9% | COM | 48282T104 |
| BAESY | BAE SYSTEMS PLC | 10,874 | $320 | 0.2% | $23.21 | — | COM | 05523R107 |
| RHHBY | ROCHE HOLDING AG | 4,428 | $299 | 0.1% | $62.13 | — | COM | 771195104 |
| — | LUKOIL OIL COMPANY | 4,065 | $258 | 0.1% | $57.65 | — | COM | 677862104 |
| NSRGY | NESTLE SA/AG | 3,405 | $238 | 0.1% | $65.54 | — | COM | 641069406 |
| DLX | DELUXE CORP | 5,487 | $229 | 0.1% | $25.53 | 0.0% | COM | 248019101 |
| — | NEWCASTLE INVESTMENT CORP | 40,632 | $228 | 0.1% | $5.27 | — | COM | 65105M108 |
| — | POINTER TELOCATION LTD | 41,556 | $223 | 0.1% | $5.37 | — | COM | M7946T104 |
| — | HOLLYFRONTIER CORP | 5,279 | $222 | 0.1% | $42.77 | — | COM | 436106108 |
| — | TWO HARBORS INVESTMENT CORP | 22,062 | $214 | 0.1% | $10.14 | — | COM | 90187B101 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 9,410 | $213 | 0.1% | $22.64 | — | COM | 70931T103 |
| — | PDL BIOPHARMA INC | 26,471 | $211 | 0.1% | $7.77 | — | COM | 69329Y104 |
| ESCA | ESCALADE INC | 22,077 | $190 | 0.1% | $4.50 | 0.0% | COM | 296056104 |
| — | RECKITT BENCKISER GROUP PLC | 12,000 | $176 | 0.1% | $14.08 | — | COM | 756255204 |
| VCISY | VINCI SA | 12,000 | $175 | 0.1% | $12.50 | — | COM | 927320101 |
| AVIFY | ADVANCED INFO SERVICE PCL | 20,600 | $168 | 0.1% | $8.98 | — | COM | 00753G103 |
| TLSNY | TELIASONERA AB | 10,800 | $166 | 0.1% | $15.37 | — | COM | 87960M205 |
| — | COMPASS GROUP PLC | 12,000 | $165 | 0.1% | $12.75 | — | COM | 20449X203 |
| TNABY | TENAGA NASIONAL BHD | 14,000 | $155 | 0.1% | $11.07 | — | COM | 880277108 |
| ENGGY | ENAGAS SA | 11,800 | $145 | 0.1% | $12.29 | — | COM | 29248L104 |
| IDCBY | INDUSTRIAL & COMM BANKCHINA | 10,000 | $140 | 0.1% | $12.60 | — | COM | 455807107 |
| CMAKY | CHINA MINSHENG BANKING CORP | 11,700 | $140 | 0.1% | $11.97 | — | COM | 16949T106 |
| CFRUY | CIE FINANCIERE RICHEMONT AG | 12,600 | $126 | 0.1% | $8.83 | — | COM | 204319107 |
| SLSN | NANOPHASE TECHNOLOGIES CORP | 12,500 | $5 | 0.0% | $0.46 | +9.0% | COM | 630079101 |