Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (419)

AAPL APPLE INC 4.1%
Value $32.77M Shares 212,600 Share Price $154.12 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 3.0%
Value $24.14M Shares 66,428 Share Price $363.42 * Est. Cost/Share $366.12 Unrealized @ Report Date +1.7%
JD JD COM INC 2.9%
Value $23.12M Shares 605,328 Share Price $38.20 Est. Cost/Share $36.22 Unrealized @ Report Date —
NVDA NVIDIA CORP 2.7%
Value $21.22M Shares 118,700 Share Price $178.77 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 2.6%
Value $20.57M Shares 137,910 Share Price $149.18 Est. Cost/Share $149.24 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 2.3%
Value $18.12M Shares 321,100 Share Price $56.44 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 2.3%
Value $18.02M Shares 279,374 Share Price $64.51 Est. Cost/Share $63.95 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value $15.84M Shares 204,100 Share Price $77.61 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 1.9%
Value $15.35M Shares 113,671 Share Price $135.05 * Est. Cost/Share $114.67 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 1.7%
Value $13.51M Shares 128,194 Share Price $105.39 * Est. Cost/Share $97.80 Unrealized @ Report Date +5.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $12.9M Shares 89,007 Share Price $144.97 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 1.6%
Value $12.75M Shares 313,563 Share Price $40.66 * Est. Cost/Share $35.88 Unrealized @ Report Date -3.3%
KHC KRAFT HEINZ CO 1.4%
Value $11.3M Shares 145,655 Share Price $77.55 * Est. Cost/Share $59.82 Unrealized @ Report Date -5.7%
— ANADARKO PETE CORP 1.2%
Value $9.155M Shares 187,412 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $8.704M Shares 79,652 Share Price $109.28 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
WB WEIBO CORP 1.0%
Value $7.665M Shares 77,468 Share Price $98.94 Est. Cost/Share $98.94 Unrealized @ Report Date —
— FIRST DATA CORP NEW 1.0%
Value $7.591M Shares 420,410 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $7.48M Shares 154,811 Share Price $48.32 * Est. Cost/Share $39.29 Unrealized @ Report Date +11.8%
DKS DICKS SPORTING GOODS INC 0.9%
Value $7.2M Shares 266,585 Share Price $27.01 * Est. Cost/Share $26.97 Unrealized @ Report Date -8.4%
— SYMANTEC CORP 0.9%
Value $7.075M Shares 215,638 Share Price $32.81 Est. Cost/Share $31.17 Unrealized @ Report Date —
— CBS CORP NEW 0.9%
Value $7.059M Shares 121,722 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.9%
Value $6.842M Shares 34,346 Share Price $199.21 * Est. Cost/Share $186.17 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.9%
Value $6.822M Shares 89,998 Share Price $75.80 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.8%
Value $6.703M Shares 264,625 Share Price $25.33 * Est. Cost/Share $19.44 Unrealized @ Report Date +2.6%
PRU PRUDENTIAL FINL INC 0.8%
Value $6.671M Shares 62,750 Share Price $106.31 * Est. Cost/Share $71.43 Unrealized @ Report Date +0.9%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $6.463M Shares 83,701 Share Price $77.22 Est. Cost/Share $77.22 Unrealized @ Report Date —
MAT MATTEL INC 0.8%
Value $5.999M Shares 387,503 Share Price $15.48 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.7%
Value $5.771M Shares 157,294 Share Price $36.69 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— TRANSCANADA CORP 0.7%
Value $5.564M Shares 112,200 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
— VANTIV INC 0.7%
Value $5.553M Shares 78,782 Share Price $70.49 Est. Cost/Share $70.49 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%
Value $5.347M Shares 98,921 Share Price $54.05 * Est. Cost/Share $52.49 Unrealized @ Report Date +6.6%
UAL UNITED CONTL HLDGS INC 0.6%
Value $5.14M Shares 84,446 Share Price $60.87 * Est. Cost/Share $66.76 Unrealized @ Report Date -0.2%
— SCANA CORP NEW 0.6%
Value $5.087M Shares 105,056 Share Price $48.42 Est. Cost/Share $50.10 Unrealized @ Report Date —
KR KROGER CO 0.6%
Value $5.069M Shares 252,763 Share Price $20.05 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.6%
Value $5.026M Shares 33,252 Share Price $151.15 * Est. Cost/Share $118.35 Unrealized @ Report Date +0.7%
NFLX NETFLIX INC 0.6%
Value $4.968M Shares 27,394 Share Price $181.35 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.6%
Value $4.894M Shares 138,998 Share Price $35.21 Est. Cost/Share $37.78 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.6%
Value $4.714M Shares 84,699 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.6%
Value $4.68M Shares 55,302 Share Price $84.63 * Est. Cost/Share $69.96 Unrealized @ Report Date +2.0%
TGT TARGET CORP 0.6%
Value $4.673M Shares 79,252 Share Price $58.96 * Est. Cost/Share $44.13 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.6%
Value $4.461M Shares 50,525 Share Price $88.29 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.5%
Value $4.239M Shares 117,828 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.5%
Value $4.235M Shares 67,797 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.5%
Value $3.86M Shares 48,506 Share Price $79.58 * Est. Cost/Share $77.28 Unrealized @ Report Date -3.3%
RH RH 0.5%
Value $3.729M Shares 53,009 Share Price $70.35 * Est. Cost/Share $61.52 Unrealized @ Report Date +1.9%
— ANDEAVOR 0.5%
Value $3.728M Shares 36,144 Share Price $103.14 Est. Cost/Share $103.14 Unrealized @ Report Date —
MCO MOODYS CORP 0.5%
Value $3.688M Shares 26,492 Share Price $139.21 * Est. Cost/Share $121.93 Unrealized @ Report Date 0.0%
BA BOEING CO 0.5%
Value $3.667M Shares 14,425 Share Price $254.21 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $3.583M Shares 56,225 Share Price $63.73 * Est. Cost/Share $42.19 Unrealized @ Report Date +2.2%
DLTR DOLLAR TREE INC 0.4%
Value $3.558M Shares 40,979 Share Price $86.82 * Est. Cost/Share $78.05 Unrealized @ Report Date -2.2%
NWL NEWELL BRANDS INC 0.4%
Value $3.542M Shares 83,003 Share Price $42.67 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.2%
HUM HUMANA INC 0.4%
Value $3.455M Shares 14,180 Share Price $243.65 * Est. Cost/Share $210.64 Unrealized @ Report Date +8.4%
STT STATE STR CORP 0.4%
Value $3.41M Shares 35,708 Share Price $95.50 * Est. Cost/Share $66.95 Unrealized @ Report Date +7.8%
BPOP POPULAR INC 0.4%
Value $3.405M Shares 94,736 Share Price $35.94 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value $3.396M Shares 31,495 Share Price $107.83 * Est. Cost/Share $92.43 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC 0.4%
Value $3.336M Shares 42,696 Share Price $78.13 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $3.213M Shares 34,271 Share Price $93.75 * Est. Cost/Share $89.40 Unrealized @ Report Date +0.5%
— PRICELINE GRP INC 0.4%
Value $3.112M Shares 1,700 Share Price $1830.59 Est. Cost/Share $1830.59 Unrealized @ Report Date —
F FORD MTR CO DEL 0.4%
Value $3.111M Shares 260,083 Share Price $11.96 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.4%
Value $3.048M Shares 66,222 Share Price $46.03 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.021M Shares 15,965 Share Price $189.23 * Est. Cost/Share $143.74 Unrealized @ Report Date +23.2%
— NUVASIVE INC 0.4%
Value $3.005M Shares 54,188 Share Price $55.46 Est. Cost/Share $57.66 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.4%
Value $2.973M Shares 485,281 Share Price $6.13 * Est. Cost/Share $4.50 Unrealized @ Report Date +29.2%
ULTA ULTA BEAUTY INC 0.4%
Value $2.918M Shares 12,909 Share Price $226.04 * Est. Cost/Share $240.71 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.4%
Value $2.894M Shares 150,262 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $2.864M Shares 33,744 Share Price $84.87 * Est. Cost/Share $77.60 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.4%
Value $2.829M Shares 45,877 Share Price $61.66 Est. Cost/Share $62.94 Unrealized @ Report Date -3.7%
— DELPHI AUTOMOTIVE PLC 0.4%
Value $2.815M Shares 28,612 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.3%
Value $2.76M Shares 85,174 Share Price $32.40 * Est. Cost/Share $26.95 Unrealized @ Report Date -1.5%
— CYRUSONE INC 0.3%
Value $2.745M Shares 46,577 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
— MERITOR INC 0.3%
Value $2.726M Shares 104,793 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.3%
Value $2.713M Shares 81,842 Share Price $33.15 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.3%
Value $2.674M Shares 42,888 Share Price $62.35 * Est. Cost/Share $47.79 Unrealized @ Report Date -2.7%
OC OWENS CORNING NEW 0.3%
Value $2.644M Shares 34,186 Share Price $77.34 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.3%
Value $2.636M Shares 42,665 Share Price $61.78 * Est. Cost/Share $55.97 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.3%
Value $2.599M Shares 77,805 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $2.594M Shares 67,453 Share Price $38.46 * Est. Cost/Share $28.63 Unrealized @ Report Date +13.0%
— THOMSON REUTERS CORP 0.3%
Value $2.578M Shares 56,000 Share Price $46.04 Est. Cost/Share $46.22 Unrealized @ Report Date —
— SPLUNK INC 0.3%
Value $2.559M Shares 38,528 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $2.541M Shares 49,587 Share Price $51.24 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $2.538M Shares 60,256 Share Price $42.12 * Est. Cost/Share $45.45 Unrealized @ Report Date -18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $2.517M Shares 143,112 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— DISH NETWORK CORP 0.3%
Value $2.499M Shares 46,085 Share Price $54.23 Est. Cost/Share $54.23 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.3%
Value $2.476M Shares 59,541 Share Price $41.58 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.3%
Value $2.451M Shares 43,699 Share Price $56.09 * Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.3%
Value $2.441M Shares 17,122 Share Price $142.57 * Est. Cost/Share $124.84 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.3%
Value $2.361M Shares 27,279 Share Price $86.55 * Est. Cost/Share $88.42 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.3%
Value $2.329M Shares 39,183 Share Price $59.44 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
— XEROX CORP 0.3%
Value $2.318M Shares 69,617 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.3%
Value $2.315M Shares 310,900 Share Price $7.45 Est. Cost/Share $7.48 Unrealized @ Report Date +0.6%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value $2.294M Shares 50,040 Share Price $45.84 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $2.252M Shares 79,285 Share Price $28.40 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.5%
— UNITI GROUP INC 0.3%
Value $2.238M Shares 152,681 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $2.169M Shares 49,799 Share Price $43.56 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.3%
Value $2.167M Shares 194,309 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.3%
Value $2.107M Shares 21,236 Share Price $99.22 * Est. Cost/Share $117.87 Unrealized @ Report Date -24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.101M Shares 17,677 Share Price $118.86 * Est. Cost/Share $85.21 Unrealized @ Report Date +3.9%
— WEIGHT WATCHERS INTL INC NEW 0.3%
Value $2.095M Shares 48,105 Share Price $43.55 Est. Cost/Share $33.43 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.3%
Value $2.059M Shares 191,288 Share Price $10.76 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.2%
Value $1.979M Shares 10,419 Share Price $189.94 * Est. Cost/Share $170.45 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.92M Shares 23,100 Share Price $83.12 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $1.913M Shares 87,201 Share Price $21.94 Est. Cost/Share $22.18 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.2%
Value $1.911M Shares 183,016 Share Price $10.44 Est. Cost/Share $10.45 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.868M Shares 29,039 Share Price $64.33 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.2%
Value $1.848M Shares 186,710 Share Price $9.90 Est. Cost/Share $7.15 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.827M Shares 5,888 Share Price $310.29 * Est. Cost/Share $218.34 Unrealized @ Report Date +9.3%
EIX EDISON INTL 0.2%
Value $1.812M Shares 23,487 Share Price $77.15 * Est. Cost/Share $55.65 Unrealized @ Report Date -0.6%
ENB ENBRIDGE INC 0.2%
Value $1.784M Shares 42,500 Share Price $41.98 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.2%
Value $1.767M Shares 24,962 Share Price $70.79 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $1.765M Shares 95,270 Share Price $18.53 * Est. Cost/Share $21.17 Unrealized @ Report Date -1.0%
— MICHAELS COS INC 0.2%
Value $1.762M Shares 82,088 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CSRA INC 0.2%
Value $1.738M Shares 53,873 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $1.724M Shares 39,608 Share Price $43.53 Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value $1.715M Shares 22,064 Share Price $77.73 * Est. Cost/Share $65.68 Unrealized @ Report Date +7.5%
WYNN WYNN RESORTS LTD 0.2%
Value $1.703M Shares 11,435 Share Price $148.93 * Est. Cost/Share $90.08 Unrealized @ Report Date +37.9%
— PARSLEY ENERGY INC 0.2%
Value $1.7M Shares 64,577 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $1.69M Shares 14,821 Share Price $114.03 * Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $1.682M Shares 17,108 Share Price $98.32 * Est. Cost/Share $65.31 Unrealized @ Report Date +24.1%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.662M Shares 92,859 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $1.654M Shares 1,552 Share Price $1065.72 * Est. Cost/Share $1034.02 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.642M Shares 36,326 Share Price $45.20 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.2%
Value $1.586M Shares 173,886 Share Price $9.12 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.567M Shares 43,863 Share Price $35.72 Est. Cost/Share $36.01 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.565M Shares 40,201 Share Price $38.93 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
VALE VALE S A 0.2%
Value $1.563M Shares 155,170 Share Price $10.07 Est. Cost/Share $8.41 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $1.544M Shares 23,666 Share Price $65.24 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.1%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $1.541M Shares 17,556 Share Price $87.78 * Est. Cost/Share $25.64 Unrealized @ Report Date +12.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $1.526M Shares 26,937 Share Price $56.65 Est. Cost/Share $57.01 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.524M Shares 13,728 Share Price $111.01 * Est. Cost/Share $74.97 Unrealized @ Report Date +0.4%
ETR ENTERGY CORP NEW 0.2%
Value $1.491M Shares 19,521 Share Price $76.38 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.2%
Value $1.49M Shares 43,223 Share Price $34.47 * Est. Cost/Share $27.89 Unrealized @ Report Date +5.7%
— FIREEYE INC 0.2%
Value $1.478M Shares 88,139 Share Price $16.77 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BEMIS INC 0.2%
Value $1.475M Shares 32,353 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $1.405M Shares 11,185 Share Price $125.61 * Est. Cost/Share $102.78 Unrealized @ Report Date +5.6%
— BED BATH & BEYOND INC 0.2%
Value $1.401M Shares 59,699 Share Price $23.47 Est. Cost/Share $33.75 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.2%
Value $1.392M Shares 14,252 Share Price $97.67 Est. Cost/Share $88.41 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.2%
Value $1.392M Shares 39,040 Share Price $35.66 * Est. Cost/Share $38.82 Unrealized @ Report Date -15.3%
CNH CNH INDL N V 0.2%
Value $1.39M Shares 116,131 Share Price $11.97 * Est. Cost/Share $8.60 Unrealized @ Report Date +1.3%
COP CONOCOPHILLIPS 0.2%
Value $1.387M Shares 27,715 Share Price $50.05 * Est. Cost/Share $35.12 Unrealized @ Report Date -1.9%
REG REGENCY CTRS CORP 0.2%
Value $1.387M Shares 22,367 Share Price $62.01 * Est. Cost/Share $46.58 Unrealized @ Report Date -1.3%
ADSK AUTODESK INC 0.2%
Value $1.384M Shares 12,329 Share Price $112.26 Est. Cost/Share $98.95 Unrealized @ Report Date +11.5%
SYF SYNCHRONY FINL 0.2%
Value $1.364M Shares 43,934 Share Price $31.05 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.2%
Value $1.358M Shares 86,725 Share Price $15.66 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $1.349M Shares 34,583 Share Price $39.01 * Est. Cost/Share $32.06 Unrealized @ Report Date +3.3%
FTNT FORTINET INC 0.2%
Value $1.348M Shares 37,612 Share Price $35.84 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.2%
Value $1.335M Shares 35,718 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —
YELP YELP INC 0.2%
Value $1.279M Shares 29,552 Share Price $43.28 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.27M Shares 26,059 Share Price $48.74 Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.2%
Value $1.256M Shares 29,854 Share Price $42.07 * Est. Cost/Share $49.86 Unrealized @ Report Date -22.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.252M Shares 43,836 Share Price $28.56 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.3%
MAC MACERICH CO 0.2%
Value $1.242M Shares 22,593 Share Price $54.97 Est. Cost/Share $62.74 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.2%
Value $1.234M Shares 14,572 Share Price $84.68 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.2%
Value $1.229M Shares 22,828 Share Price $53.84 Est. Cost/Share $50.01 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $1.227M Shares 45,969 Share Price $26.69 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $1.218M Shares 9,774 Share Price $124.62 * Est. Cost/Share $87.75 Unrealized @ Report Date +9.4%
AMP AMERIPRISE FINL INC 0.2%
Value $1.205M Shares 8,111 Share Price $148.56 * Est. Cost/Share $107.25 Unrealized @ Report Date +10.6%
— WABCO HLDGS INC 0.2%
Value $1.203M Shares 8,129 Share Price $147.99 Est. Cost/Share $147.99 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $1.195M Shares 4,929 Share Price $242.44 Est. Cost/Share $218.96 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $1.193M Shares 21,542 Share Price $55.38 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $1.19M Shares 41,383 Share Price $28.76 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.187M Shares 31,666 Share Price $37.48 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.0%
INTU INTUIT 0.1%
Value $1.161M Shares 8,171 Share Price $142.09 * Est. Cost/Share $111.25 Unrealized @ Report Date +17.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.149M Shares 19,412 Share Price $59.19 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.141M Shares 69,284 Share Price $16.47 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $1.105M Shares 24,049 Share Price $45.95 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
— SOHU COM INC 0.1%
Value $1.103M Shares 20,257 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $1.078M Shares 28,543 Share Price $37.77 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.077M Shares 42,105 Share Price $25.58 * Est. Cost/Share $13.84 Unrealized @ Report Date +41.2%
— CARDTRONICS PLC 0.1%
Value $1.072M Shares 46,574 Share Price $23.02 Est. Cost/Share $37.92 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $1.065M Shares 19,013 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $1.064M Shares 12,046 Share Price $88.33 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.5%
UE URBAN EDGE PPTYS 0.1%
Value $1.057M Shares 43,816 Share Price $24.12 Est. Cost/Share $23.73 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.1%
Value $1.034M Shares 34,485 Share Price $29.98 Est. Cost/Share $34.29 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.028M Shares 18,543 Share Price $55.44 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $1.013M Shares 41,988 Share Price $24.13 * Est. Cost/Share $19.50 Unrealized @ Report Date +3.6%
MOS MOSAIC CO NEW 0.1%
Value $991K Shares 45,867 Share Price $21.61 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $952K Shares 15,016 Share Price $63.40 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— XL GROUP LTD 0.1%
Value $950K Shares 24,084 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $947K Shares 14,724 Share Price $64.32 * Est. Cost/Share $52.11 Unrealized @ Report Date +4.9%
— CITRIX SYS INC 0.1%
Value $946K Shares 12,316 Share Price $76.81 Est. Cost/Share $76.81 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $944K Shares 8,685 Share Price $108.69 Est. Cost/Share $106.30 Unrealized @ Report Date —
CARS CARS COM INC 0.1%
Value $938K Shares 35,274 Share Price $26.59 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $935K Shares 26,710 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $924K Shares 48,126 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $919K Shares 11,816 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $913K Shares 40,582 Share Price $22.50 * Est. Cost/Share $14.40 Unrealized @ Report Date +39.7%
— SRC ENERGY INC 0.1%
Value $903K Shares 93,048 Share Price $9.70 Est. Cost/Share $9.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $900K Shares 27,815 Share Price $32.36 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $897K Shares 72,261 Share Price $12.41 Est. Cost/Share $11.75 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $882K Shares 46,901 Share Price $18.81 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.3%
XYL XYLEM INC 0.1%
Value $871K Shares 13,902 Share Price $62.65 * Est. Cost/Share $54.07 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $845K Shares 12,115 Share Price $69.75 * Est. Cost/Share $55.82 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $845K Shares 808 Share Price $1045.79 * Est. Cost/Share $80.11 Unrealized @ Report Date +36.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $845K Shares 4,892 Share Price $172.73 Est. Cost/Share $120.35 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $831K Shares 4,800 Share Price $173.13 * Est. Cost/Share $128.24 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.1%
Value $822K Shares 25,433 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $817K Shares 18,958 Share Price $43.10 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $813K Shares 23,100 Share Price $35.19 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.1%
Value $810K Shares 1,464 Share Price $553.28 Est. Cost/Share $608.84 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $804K Shares 10,358 Share Price $77.62 Est. Cost/Share $79.43 Unrealized @ Report Date -0.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $797K Shares 9,426 Share Price $84.55 * Est. Cost/Share $57.32 Unrealized @ Report Date +9.1%
— TRUECAR INC 0.1%
Value $794K Shares 50,288 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $793K Shares 9,011 Share Price $88.00 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.1%
Value $783K Shares 91,475 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $778K Shares 83,214 Share Price $9.35 Est. Cost/Share $8.27 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $761K Shares 16,895 Share Price $45.04 * Est. Cost/Share $37.27 Unrealized @ Report Date +6.2%
— MRC GLOBAL INC 0.1%
Value $761K Shares 43,524 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.1%
Value $760K Shares 18,655 Share Price $40.74 * Est. Cost/Share $20.55 Unrealized @ Report Date +11.7%
SNA SNAP ON INC 0.1%
Value $746K Shares 5,009 Share Price $148.93 * Est. Cost/Share $131.85 Unrealized @ Report Date -7.8%
ALV AUTOLIV INC 0.1%
Value $740K Shares 5,985 Share Price $123.64 * Est. Cost/Share $63.20 Unrealized @ Report Date +5.3%
— FRANCESCAS HLDGS CORP 0.1%
Value $734K Shares 99,674 Share Price $7.36 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $726K Shares 90,000 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $717K Shares 44,853 Share Price $15.99 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.9%
— 58 COM INC 0.1%
Value $716K Shares 11,336 Share Price $63.16 Est. Cost/Share $52.77 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $713K Shares 14,300 Share Price $49.86 * Est. Cost/Share $51.19 Unrealized @ Report Date 0.0%
— VMWARE INC 0.1%
Value $712K Shares 6,518 Share Price $109.24 Est. Cost/Share $109.24 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $705K Shares 29,899 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $705K Shares 18,523 Share Price $38.06 * Est. Cost/Share $29.57 Unrealized @ Report Date +0.1%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $700K Shares 33,583 Share Price $20.84 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $699K Shares 73,885 Share Price $9.46 * Est. Cost/Share $10.28 Unrealized @ Report Date +1.4%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $692K Shares 53,500 Share Price $12.93 Est. Cost/Share $12.01 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $691K Shares 13,830 Share Price $49.96 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.8%
DTE DTE ENERGY CO 0.1%
Value $690K Shares 6,427 Share Price $107.36 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $689K Shares 10,375 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.1%
Value $679K Shares 18,882 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $667K Shares 11,894 Share Price $56.08 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $663K Shares 18,628 Share Price $35.59 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.1%
DORM DORMAN PRODUCTS INC 0.1%
Value $653K Shares 9,112 Share Price $71.66 Est. Cost/Share $71.87 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $649K Shares 15,494 Share Price $41.89 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $648K Shares 3,633 Share Price $178.36 * Est. Cost/Share $141.71 Unrealized @ Report Date -1.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $643K Shares 15,475 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $640K Shares 15,950 Share Price $40.13 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— VERIFONE SYS INC 0.1%
Value $638K Shares 31,443 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $618K Shares 6,992 Share Price $88.39 Est. Cost/Share $88.39 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $615K Shares 19,885 Share Price $30.93 Est. Cost/Share $28.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $612K Shares 4,476 Share Price $136.73 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $605K Shares 16,195 Share Price $37.36 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $605K Shares 4,253 Share Price $142.25 * Est. Cost/Share $130.78 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $597K Shares 12,546 Share Price $47.58 * Est. Cost/Share $33.75 Unrealized @ Report Date -14.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $590K Shares 11,514 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
— WELBILT INC 0.1%
Value $587K Shares 25,428 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $582K Shares 3,657 Share Price $159.15 * Est. Cost/Share $129.26 Unrealized @ Report Date +12.4%
— STERICYCLE INC 0.1%
Value $572K Shares 7,985 Share Price $71.63 Est. Cost/Share $76.37 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $567K Shares 5,781 Share Price $98.08 Est. Cost/Share $93.05 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $566K Shares 57,858 Share Price $9.78 Est. Cost/Share $8.27 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $557K Shares 11,038 Share Price $50.46 * Est. Cost/Share $39.58 Unrealized @ Report Date -6.4%
— NORDSTROM INC 0.1%
Value $540K Shares 11,460 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $537K Shares 8,152 Share Price $65.87 * Est. Cost/Share $47.62 Unrealized @ Report Date +3.2%
INFY INFOSYS LTD 0.1%
Value $532K Shares 36,478 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $526K Shares 15,664 Share Price $33.58 Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $525K Shares 10,901 Share Price $48.16 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $524K Shares 1,954 Share Price $268.17 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $521K Shares 15,500 Share Price $33.61 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.5%
— FIBRIA CELULOSE S A 0.1%
Value $509K Shares 37,570 Share Price $13.55 Est. Cost/Share $9.73 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $509K Shares 4,472 Share Price $113.82 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $508K Shares 28,636 Share Price $17.74 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $504K Shares 1,800 Share Price $280.00 * Est. Cost/Share $262.50 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $501K Shares 5,057 Share Price $99.07 * Est. Cost/Share $53.64 Unrealized @ Report Date +1.7%
EXP EAGLE MATERIALS INC 0.1%
Value $496K Shares 4,650 Share Price $106.67 * Est. Cost/Share $92.14 Unrealized @ Report Date -0.6%
— NABORS INDUSTRIES LTD 0.1%
Value $493K Shares 61,099 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $487K Shares 6,392 Share Price $76.19 Est. Cost/Share $83.82 Unrealized @ Report Date -7.6%
DVA DAVITA INC 0.1%
Value $478K Shares 8,049 Share Price $59.39 Est. Cost/Share $66.21 Unrealized @ Report Date -9.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $477K Shares 16,956 Share Price $28.13 * Est. Cost/Share $22.24 Unrealized @ Report Date +9.4%
— GRUBHUB INC 0.1%
Value $474K Shares 9,001 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $472K Shares 52,076 Share Price $9.06 Est. Cost/Share $8.55 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $468K Shares 17,610 Share Price $26.58 * Est. Cost/Share $46.26 Unrealized @ Report Date -38.9%
CINF CINCINNATI FINL CORP 0.1%
Value $466K Shares 6,090 Share Price $76.52 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $460K Shares 8,469 Share Price $54.32 * Est. Cost/Share $33.48 Unrealized @ Report Date +3.8%
— CONVERGYS CORP 0.1%
Value $460K Shares 17,757 Share Price $25.91 Est. Cost/Share $21.22 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $458K Shares 5,138 Share Price $89.14 Est. Cost/Share $91.39 Unrealized @ Report Date —
BZUN BAOZUN INC 0.1%
Value $458K Shares 13,967 Share Price $32.79 Est. Cost/Share $22.16 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $456K Shares 10,943 Share Price $41.67 Est. Cost/Share $40.96 Unrealized @ Report Date 0.0%
— LIFEPOINT HEALTH INC 0.1%
Value $456K Shares 7,876 Share Price $57.90 Est. Cost/Share $61.65 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $456K Shares 15,448 Share Price $29.52 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $456K Shares 3,099 Share Price $147.14 * Est. Cost/Share $121.69 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $454K Shares 18,995 Share Price $23.90 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.1%
Value $452K Shares 51,580 Share Price $8.76 Est. Cost/Share $8.40 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $452K Shares 22,989 Share Price $19.66 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.6%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $448K Shares 15,804 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $445K Shares 1,045 Share Price $425.84 * Est. Cost/Share $368.08 Unrealized @ Report Date +0.2%
— GUESS INC 0.1%
Value $439K Shares 25,797 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $433K Shares 11,539 Share Price $37.52 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $431K Shares 9,769 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $429K Shares 2,712 Share Price $158.19 * Est. Cost/Share $147.68 Unrealized @ Report Date +2.0%
FTS FORTIS INC 0.1%
Value $427K Shares 11,900 Share Price $35.88 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.1%
Value $418K Shares 2,064 Share Price $202.52 Est. Cost/Share $202.52 Unrealized @ Report Date —
— PRETIUM RES INC 0.1%
Value $414K Shares 44,600 Share Price $9.28 Est. Cost/Share $10.06 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $409K Shares 4,087 Share Price $100.07 * Est. Cost/Share $68.42 Unrealized @ Report Date +5.0%
— CAESARS ENTMT CORP 0.1%
Value $407K Shares 30,515 Share Price $13.34 Est. Cost/Share $12.08 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $406K Shares 49,757 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $401K Shares 19,608 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $400K Shares 7,761 Share Price $51.54 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $397K Shares 6,190 Share Price $64.14 * Est. Cost/Share $51.08 Unrealized @ Report Date +14.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $397K Shares 18,533 Share Price $21.42 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $395K Shares 15,440 Share Price $25.58 * Est. Cost/Share $16.59 Unrealized @ Report Date +20.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $388K Shares 2,690 Share Price $144.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.7%
CABO CABLE ONE INC 0.0%
Value $388K Shares 537 Share Price $722.53 * Est. Cost/Share $619.25 Unrealized @ Report Date +8.0%
ASTE ASTEC INDS INC 0.0%
Value $387K Shares 6,917 Share Price $55.95 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $384K Shares 8,276 Share Price $46.40 * Est. Cost/Share $28.86 Unrealized @ Report Date +53.0%
— FEDERAL REALTY INVT TR 0.0%
Value $383K Shares 3,086 Share Price $124.11 Est. Cost/Share $131.06 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $378K Shares 12,149 Share Price $31.11 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $371K Shares 23,392 Share Price $15.86 * Est. Cost/Share $16.07 Unrealized @ Report Date +6.6%
VEEV VEEVA SYS INC 0.0%
Value $368K Shares 6,520 Share Price $56.44 * Est. Cost/Share $57.73 Unrealized @ Report Date +5.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $364K Shares 23,164 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $364K Shares 25,111 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $362K Shares 23,678 Share Price $15.29 Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $361K Shares 11,081 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $359K Shares 16,548 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $355K Shares 12,062 Share Price $29.43 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.0%
Value $350K Shares 12,305 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $345K Shares 16,374 Share Price $21.07 Est. Cost/Share $19.35 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $339K Shares 4,585 Share Price $73.94 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $338K Shares 5,142 Share Price $65.73 Est. Cost/Share $65.73 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $335K Shares 12,170 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $333K Shares 10,048 Share Price $33.14 Est. Cost/Share $29.57 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $331K Shares 8,056 Share Price $41.09 Est. Cost/Share $40.70 Unrealized @ Report Date —
— NIC INC 0.0%
Value $328K Shares 19,141 Share Price $17.14 Est. Cost/Share $20.17 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $327K Shares 9,659 Share Price $33.85 * Est. Cost/Share $31.68 Unrealized @ Report Date -1.3%
EME EMCOR GROUP INC 0.0%
Value $324K Shares 4,664 Share Price $69.47 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $321K Shares 14,281 Share Price $22.48 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $320K Shares 19,186 Share Price $16.68 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $320K Shares 27,794 Share Price $11.51 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $319K Shares 16,198 Share Price $19.69 Est. Cost/Share $21.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $313K Shares 8,901 Share Price $35.16 * Est. Cost/Share $22.01 Unrealized @ Report Date +13.2%
FE FIRSTENERGY CORP 0.0%
Value $313K Shares 10,164 Share Price $30.79 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $309K Shares 23,111 Share Price $13.37 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $309K Shares 12,218 Share Price $25.29 Est. Cost/Share $29.77 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $307K Shares 5,447 Share Price $56.36 Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $305K Shares 21,142 Share Price $14.43 * Est. Cost/Share $12.04 Unrealized @ Report Date +9.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $303K Shares 17,037 Share Price $17.78 Est. Cost/Share $15.65 Unrealized @ Report Date +12.3%
— GGP INC 0.0%
Value $301K Shares 14,464 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $301K Shares 7,647 Share Price $39.36 Est. Cost/Share $38.18 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $299K Shares 7,709 Share Price $38.79 Est. Cost/Share $32.52 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $296K Shares 15,556 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $294K Shares 10,976 Share Price $26.79 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $293K Shares 48,121 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $292K Shares 5,226 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $291K Shares 10,162 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $288K Shares 18,717 Share Price $15.39 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $288K Shares 12,014 Share Price $23.97 Est. Cost/Share $21.06 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $288K Shares 2,256 Share Price $127.66 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $288K Shares 6,397 Share Price $45.02 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $280K Shares 2,064 Share Price $135.66 * Est. Cost/Share $87.55 Unrealized @ Report Date +6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $277K Shares 6,443 Share Price $42.99 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $272K Shares 2,781 Share Price $97.81 * Est. Cost/Share $75.06 Unrealized @ Report Date -5.2%
MHK MOHAWK INDS INC 0.0%
Value $272K Shares 1,096 Share Price $248.18 Est. Cost/Share $248.97 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $268K Shares 3,622 Share Price $73.99 * Est. Cost/Share $26.37 Unrealized @ Report Date +14.2%
— AZUL S A 0.0%
Value $265K Shares 9,647 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $265K Shares 14,165 Share Price $18.71 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $263K Shares 29,882 Share Price $8.80 Est. Cost/Share $8.61 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $261K Shares 3,609 Share Price $72.32 * Est. Cost/Share $30.90 Unrealized @ Report Date +4.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $261K Shares 14,514 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $260K Shares 5,700 Share Price $45.61 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $259K Shares 8,587 Share Price $30.16 Est. Cost/Share $28.59 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $257K Shares 21,641 Share Price $11.88 * Est. Cost/Share $5.99 Unrealized @ Report Date +71.7%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $257K Shares 12,168 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $257K Shares 17,875 Share Price $14.38 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $256K Shares 6,318 Share Price $40.52 * Est. Cost/Share $24.00 Unrealized @ Report Date +8.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $255K Shares 10,117 Share Price $25.21 Est. Cost/Share $22.72 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $251K Shares 6,039 Share Price $41.56 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $251K Shares 1,496 Share Price $167.78 * Est. Cost/Share $129.94 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $250K Shares 13,000 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $249K Shares 9,284 Share Price $26.82 * Est. Cost/Share $21.24 Unrealized @ Report Date +3.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $249K Shares 6,398 Share Price $38.92 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC 0.0%
Value $247K Shares 3,820 Share Price $64.66 * Est. Cost/Share $57.94 Unrealized @ Report Date -8.6%
EMR EMERSON ELEC CO 0.0%
Value $246K Shares 3,910 Share Price $62.92 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $240K Shares 6,772 Share Price $35.44 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $238K Shares 18,097 Share Price $13.15 * Est. Cost/Share $9.75 Unrealized @ Report Date +28.3%
CTAS CINTAS CORP 0.0%
Value $235K Shares 1,628 Share Price $144.35 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $233K Shares 11,300 Share Price $20.62 * Est. Cost/Share $18.53 Unrealized @ Report Date +2.6%
— KLX INC 0.0%
Value $233K Shares 4,401 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $232K Shares 5,200 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $231K Shares 6,933 Share Price $33.32 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $230K Shares 4,462 Share Price $51.55 Est. Cost/Share $46.80 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $229K Shares 30,914 Share Price $7.41 * Est. Cost/Share $7.48 Unrealized @ Report Date -15.4%
GATX GATX CORP 0.0%
Value $228K Shares 3,705 Share Price $61.54 * Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $227K Shares 27,344 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $226K Shares 4,917 Share Price $45.96 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $225K Shares 4,978 Share Price $45.20 Est. Cost/Share $46.30 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $222K Shares 9,331 Share Price $23.79 * Est. Cost/Share $17.64 Unrealized @ Report Date +3.7%
ARW ARROW ELECTRS INC 0.0%
Value $221K Shares 2,754 Share Price $80.25 Est. Cost/Share $78.99 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $220K Shares 5,455 Share Price $40.33 * Est. Cost/Share $30.95 Unrealized @ Report Date +2.1%
OKTA OKTA INC 0.0%
Value $219K Shares 7,746 Share Price $28.27 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $215K Shares 2,559 Share Price $84.02 * Est. Cost/Share $67.02 Unrealized @ Report Date +5.4%
— UNIVAR INC 0.0%
Value $214K Shares 7,387 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $214K Shares 19,683 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $214K Shares 2,569 Share Price $83.30 * Est. Cost/Share $59.93 Unrealized @ Report Date -2.1%
— PRECISION DRILLING CORP 0.0%
Value $214K Shares 68,500 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $212K Shares 19,900 Share Price $10.65 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $212K Shares 4,606 Share Price $46.03 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.6%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $212K Shares 15,236 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $212K Shares 5,797 Share Price $36.57 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $211K Shares 24,618 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $207K Shares 23,971 Share Price $8.64 Est. Cost/Share $8.38 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $206K Shares 6,233 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $204K Shares 4,650 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $203K Shares 3,755 Share Price $54.06 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.0%
Value $202K Shares 4,791 Share Price $42.16 Est. Cost/Share $32.62 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $202K Shares 3,610 Share Price $55.96 Est. Cost/Share $55.96 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $201K Shares 5,822 Share Price $34.52 Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $199K Shares 42,300 Share Price $4.70 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $198K Shares 12,373 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $197K Shares 12,572 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $192K Shares 13,173 Share Price $14.58 Est. Cost/Share $12.78 Unrealized @ Report Date +14.1%
— MILACRON HLDGS CORP 0.0%
Value $188K Shares 11,158 Share Price $16.85 Est. Cost/Share $17.58 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $187K Shares 15,645 Share Price $11.95 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.5%
— BRISTOW GROUP INC 0.0%
Value $183K Shares 19,525 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $181K Shares 17,100 Share Price $10.58 * Est. Cost/Share $5.79 Unrealized @ Report Date +20.6%
ETSY ETSY INC 0.0%
Value $179K Shares 10,598 Share Price $16.89 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $176K Shares 12,143 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $171K Shares 12,874 Share Price $13.28 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $157K Shares 12,609 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $147K Shares 16,391 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $125K Shares 14,022 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $115K Shares 11,400 Share Price $10.09 Est. Cost/Share $9.03 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $114K Shares 11,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $109K Shares 10,263 Share Price $10.62 * Est. Cost/Share $13.82 Unrealized @ Report Date -8.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $82,000 Shares 10,866 Share Price $7.55 * Est. Cost/Share $2.75 Unrealized @ Report Date -0.1%
— CRH MEDICAL CORP 0.0%
Value $62,000 Shares 23,900 Share Price $2.59 Est. Cost/Share $8.16 Unrealized @ Report Date —