LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,744,827 (100.0% shares, 0.0% debt)

Holdings (418)

ALTABA INC 18.9%
Value ($000) $517,489 Shares 7,459,844 Est. Cost $70.73 Unrealized
ANADARKO PETROLEUM CORP 6.3%
Value ($000) $172,912 Shares 2,450,565 Est. Cost $70.54 Unrealized
IBN ICICI BANK LTD 3.7%
Value ($000) $102,800 Shares 8,117,200 Est. Cost $10.58 Unrealized
CELGENE CORP 3.3%
Value ($000) $91,595 Shares 990,864 Est. Cost $93.46 Unrealized
INFY INFOSYS LTD 3.1%
Value ($000) $86,395 Shares 8,074,345 Est. Cost $10.70 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 3.1%
Value ($000) $85,643 Shares 1,991,136 Est. Cost $43.01 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 2.9%
Value ($000) $80,884 Shares 4,563,591 Est. Cost $18.54 Unrealized
LVS LAS VEGAS SANDS CORP 2.6%
Value ($000) $70,345 Shares 1,190,467 Est. Cost $55.94 Unrealized 0.0%
RED HAT INC 2.5%
Value ($000) $68,275 Shares 363,627 Est. Cost $184.13 Unrealized
WORLDPAY INC 2.4%
Value ($000) $67,090 Shares 547,447 Est. Cost $114.87 Unrealized
TABLEAU SOFTWARE INC 2.3%
Value ($000) $61,900 Shares 372,845 Est. Cost $166.02 Unrealized
MELLANOX TECHNOLOGIES LTD 2.0%
Value ($000) $54,679 Shares 494,075 Est. Cost $112.64 Unrealized
UPBD RENT-A-CENTER INC/TX 1.7%
Value ($000) $46,763 Shares 1,756,018 Est. Cost $14.52 Unrealized +63.6%
TATA MOTORS LTD 1.6%
Value ($000) $43,487 Shares 3,693,427 Est. Cost $12.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 1.4%
Value ($000) $39,634 Shares 17,608,962 Est. Cost $2.09 Unrealized
TD AMERITRADE HOLDING CORP 1.4%
Value ($000) $39,187 Shares 785,000 Est. Cost $49.92 Unrealized
SPARK THERAPEUTICS INC 1.4%
Value ($000) $37,540 Shares 366,670 Est. Cost $108.48 Unrealized
GLOBAL BRASS & COPPER HOLDINGS 1.3%
Value ($000) $35,156 Shares 803,931 Est. Cost $43.73 Unrealized
VERSUM MATERIALS INC 1.2%
Value ($000) $31,926 Shares 618,965 Est. Cost $50.74 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 1.1%
Value ($000) $29,714 Shares 6,259,131 Est. Cost $5.11 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 1.1%
Value ($000) $28,985 Shares 7,302,687 Est. Cost $4.06 Unrealized
TSM TSMC 1.0%
Value ($000) $27,409 Shares 699,753 Est. Cost $36.91 Unrealized
ARRAY BIOPHARMA INC 0.9%
Value ($000) $25,317 Shares 546,443 Est. Cost $46.33 Unrealized
SIRIUS XM HOLDINGS INC 0.9%
Value ($000) $25,110 Shares 4,500,000 Est. Cost $5.58 Unrealized
WIT WIPRO LTD 0.9%
Value ($000) $24,812 Shares 5,730,303 Est. Cost $4.42 Unrealized
KT KT CORP 0.8%
Value ($000) $22,867 Shares 1,862,883 Est. Cost $12.18 Unrealized
BHP GROUP PLC 0.8%
Value ($000) $22,091 Shares 431,679 Est. Cost $42.14 Unrealized
ALLERGAN PLC 0.8%
Value ($000) $22,035 Shares 131,610 Est. Cost $167.43 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $21,997 Shares 75,000 Est. Cost $293.29 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.7%
Value ($000) $20,144 Shares 41,634 Est. Cost $442.75 Unrealized +7.3%
TRIBUNE MEDIA CO 0.7%
Value ($000) $19,990 Shares 432,500 Est. Cost $46.22 Unrealized
CNC CENTENE CORP 0.7%
Value ($000) $19,880 Shares 379,098 Est. Cost $54.01 Unrealized 0.0%
BUCKEYE PARTNERS LP 0.7%
Value ($000) $19,039 Shares 463,800 Est. Cost $41.05 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $17,172 Shares 175,923 Est. Cost $91.39 Unrealized -4.9%
L3 TECHNOLOGIES INC 0.6%
Value ($000) $16,985 Shares 69,279 Est. Cost $245.17 Unrealized
CHINA LIFE INSURANCE CO LTD 0.6%
Value ($000) $15,167 Shares 1,231,418 Est. Cost $12.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value ($000) $14,596 Shares 169,459 Est. Cost $55.41 Unrealized -0.0%
NMR NOMURA HOLDINGS INC 0.5%
Value ($000) $13,536 Shares 3,847,689 Est. Cost $3.65 Unrealized
SVXY PROSHARES SHORT VIX SHORT-TERM 0.4%
Value ($000) $10,754 Shares 197,339 Est. Cost $52.30 Unrealized
LPL LG DISPLAY CO LTD 0.4%
Value ($000) $10,491 Shares 1,357,378 Est. Cost $8.62 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $10,008 Shares 450,000 Est. Cost $22.24 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $9,980 Shares 75,000 Est. Cost $133.07 Unrealized
AU OPTRONICS CORP 0.3%
Value ($000) $8,591 Shares 2,862,586 Est. Cost $3.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.3%
Value ($000) $8,517 Shares 2,942,129 Est. Cost $2.89 Unrealized
TPGH/U TPG PACE HOLDINGS CORP 0.3%
Value ($000) $8,130 Shares 750,000 Est. Cost $10.26 Unrealized
CAPITOL INVESTMENT CORP IV 0.3%
Value ($000) $8,025 Shares 750,000 Est. Cost $10.12 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $7,941 Shares 40,121 Est. Cost $46.56 Unrealized +0.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,925 Shares 106,899 Est. Cost $71.05 Unrealized +1.0%
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.3%
Value ($000) $7,922 Shares 1,122,373 Est. Cost $7.06 Unrealized
DFB HEALTHCARE ACQUISITIONS CO 0.3%
Value ($000) $7,875 Shares 750,000 Est. Cost $10.15 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.3%
Value ($000) $7,588 Shares 69,560 Est. Cost $109.09 Unrealized
SOTHEBY'S 0.3%
Value ($000) $7,423 Shares 127,694 Est. Cost $58.13 Unrealized
TH TARGET HOSPITALITY CORP 0.3%
Value ($000) $6,983 Shares 767,325 Est. Cost $10.09 Unrealized +0.3%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.3%
Value ($000) $6,939 Shares 1,146,928 Est. Cost $6.41 Unrealized +9.5%
MAT MATTEL INC 0.2%
Value ($000) $6,623 Shares 590,775 Est. Cost $11.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,140 Shares 80,712 Est. Cost $62.71 Unrealized 0.0%
AMBER ROAD INC 0.2%
Value ($000) $5,766 Shares 441,521 Est. Cost $13.06 Unrealized
COUPA SOFTWARE INC 0.2%
Value ($000) $5,558 Shares 43,900 Est. Cost $126.61 Unrealized
HFF INC 0.2%
Value ($000) $5,484 Shares 120,577 Est. Cost $45.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,111 Shares 25,640 Est. Cost $170.94 Unrealized +1.4%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $4,984 Shares 55,066 Est. Cost $90.51 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $4,937 Shares 133,750 Est. Cost $36.91 Unrealized
SK TELECOM CO LTD 0.2%
Value ($000) $4,642 Shares 186,275 Est. Cost $24.76 Unrealized
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $4,587 Shares 434,000 Est. Cost $10.12 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $4,508 Shares 250,000 Est. Cost $18.03 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,288 Shares 8,864 Est. Cost $347.24 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,251 Shares 32,652 Est. Cost $125.14 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $4,240 Shares 18,732 Est. Cost $154.70 Unrealized +13.9%
NEBULA ACQUISITION CORP 0.2%
Value ($000) $4,140 Shares 400,000 Est. Cost $10.07 Unrealized
MULTI-COLOR CORP 0.1%
Value ($000) $4,024 Shares 80,535 Est. Cost $49.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,960 Shares 121,510 Est. Cost $13.93 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,952 Shares 14,432 Est. Cost $226.81 Unrealized +9.9%
AMERICAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,883 Shares 751,046 Est. Cost $5.17 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,871 Shares 18,936 Est. Cost $155.85 Unrealized +7.9%
ZENDESK INC 0.1%
Value ($000) $3,812 Shares 42,817 Est. Cost $85.01 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,785 Shares 54,084 Est. Cost $57.58 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,751 Shares 3,412 Est. Cost $1052.41 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,718 Shares 32,485 Est. Cost $110.58 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $3,596 Shares 21,266 Est. Cost $144.80 Unrealized +2.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $3,577 Shares 32,282 Est. Cost $108.01 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $3,487 Shares 29,569 Est. Cost $114.54 Unrealized
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $3,468 Shares 43,388 Est. Cost $61.89 Unrealized +2.6%
CSX CSX CORP 0.1%
Value ($000) $3,249 Shares 41,987 Est. Cost $23.10 Unrealized +2.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $3,195 Shares 1,125,000 Est. Cost $3.24 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $3,153 Shares 16,143 Est. Cost $179.45 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $3,050 Shares 14,655 Est. Cost $174.19 Unrealized +15.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $3,033 Shares 137,608 Est. Cost $14.57 Unrealized +7.1%
ETSY ETSY INC 0.1%
Value ($000) $3,033 Shares 49,424 Est. Cost $60.79 Unrealized +7.4%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $2,973 Shares 13,050 Est. Cost $17.20 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,945 Shares 96,977 Est. Cost $28.53 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,942 Shares 19,359 Est. Cost $128.56 Unrealized -5.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,937 Shares 45,783 Est. Cost $66.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,920 Shares 22,295 Est. Cost $130.97 Unrealized
BEST INC 0.1%
Value ($000) $2,917 Shares 529,405 Est. Cost $5.23 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $2,898 Shares 20,275 Est. Cost $114.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,880 Shares 9,808 Est. Cost $270.70 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,847 Shares 22,473 Est. Cost $126.69 Unrealized
GGG GRACO INC 0.1%
Value ($000) $2,837 Shares 56,543 Est. Cost $46.33 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,820 Shares 97,254 Est. Cost $24.17 Unrealized +1.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $2,778 Shares 30,000 Est. Cost $92.60 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,777 Shares 13,278 Est. Cost $194.66 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,745 Shares 24,316 Est. Cost $86.99 Unrealized +10.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,736 Shares 81,668 Est. Cost $27.17 Unrealized +11.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,714 Shares 34,979 Est. Cost $77.59 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,709 Shares 14,422 Est. Cost $175.76 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $2,696 Shares 69,152 Est. Cost $38.88 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $2,678 Shares 21,398 Est. Cost $115.92 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INC 0.1%
Value ($000) $2,642 Shares 8,452 Est. Cost $269.86 Unrealized +11.0%
HESS CORP 0.1%
Value ($000) $2,587 Shares 40,697 Est. Cost $62.18 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,542 Shares 36,299 Est. Cost $48.78 Unrealized +8.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,431 Shares 30,113 Est. Cost $58.76 Unrealized +8.5%
CTAS CINTAS CORP 0.1%
Value ($000) $2,422 Shares 10,208 Est. Cost $51.79 Unrealized 0.0%
TLK TELEKOMUNIKASI INDONESIA PERSE 0.1%
Value ($000) $2,414 Shares 82,376 Est. Cost $27.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,364 Shares 3,225 Est. Cost $14.10 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.1%
Value ($000) $2,319 Shares 151,576 Est. Cost $16.88 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,286 Shares 10,583 Est. Cost $216.93 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.1%
Value ($000) $2,285 Shares 100,000 Est. Cost $22.85 Unrealized
ZYNGA INC 0.1%
Value ($000) $2,281 Shares 372,100 Est. Cost $6.13 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,278 Shares 19,820 Est. Cost $98.25 Unrealized +17.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,275 Shares 65,623 Est. Cost $28.74 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.1%
Value ($000) $2,228 Shares 33,643 Est. Cost $45.86 Unrealized +18.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,147 Shares 19,202 Est. Cost $85.34 Unrealized +7.8%
MRK MERCK & CO INC 0.1%
Value ($000) $2,141 Shares 25,532 Est. Cost $62.14 Unrealized 0.0%
CEPU CENTRAL PUERTO SA 0.1%
Value ($000) $2,140 Shares 230,679 Est. Cost $9.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,135 Shares 21,062 Est. Cost $101.96 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $2,092 Shares 2,490 Est. Cost $754.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,058 Shares 14,377 Est. Cost $135.23 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,054 Shares 18,882 Est. Cost $18.63 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2,035 Shares 26,064 Est. Cost $93.51 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $2,011 Shares 15,808 Est. Cost $157.31 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,963 Shares 5,344 Est. Cost $36.08 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $1,934 Shares 50,272 Est. Cost $27.95 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,921 Shares 5,245 Est. Cost $341.35 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,917 Shares 5,207 Est. Cost $315.75 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,883 Shares 9,535 Est. Cost $141.77 Unrealized +22.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,853 Shares 66,432 Est. Cost $20.96 Unrealized +0.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,845 Shares 17,800 Est. Cost $80.87 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,818 Shares 25,366 Est. Cost $35.40 Unrealized +2.3%
BA BOEING CO/THE 0.1%
Value ($000) $1,812 Shares 4,978 Est. Cost $353.71 Unrealized +1.0%
TER TERADYNE INC 0.1%
Value ($000) $1,797 Shares 37,503 Est. Cost $44.06 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,787 Shares 6,207 Est. Cost $21.81 Unrealized +11.8%
FOXA FOX CORP 0.1%
Value ($000) $1,785 Shares 48,717 Est. Cost $35.41 Unrealized -5.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,782 Shares 4,826 Est. Cost $25.33 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,769 Shares 21,037 Est. Cost $64.83 Unrealized +8.3%
NDSN NORDSON CORP 0.1%
Value ($000) $1,767 Shares 12,505 Est. Cost $128.10 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,764 Shares 47,274 Est. Cost $36.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,751 Shares 20,889 Est. Cost $63.74 Unrealized +6.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,730 Shares 14,995 Est. Cost $97.23 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA 0.1%
Value ($000) $1,729 Shares 218,397 Est. Cost $8.95 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,728 Shares 13,427 Est. Cost $120.29 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $1,723 Shares 50,000 Est. Cost $34.46 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,716 Shares 15,124 Est. Cost $99.25 Unrealized 0.0%
AES AES CORP/VA 0.1%
Value ($000) $1,712 Shares 102,122 Est. Cost $12.98 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,712 Shares 12,664 Est. Cost $119.41 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,678 Shares 24,323 Est. Cost $46.35 Unrealized +6.7%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $1,677 Shares 41,958 Est. Cost $35.01 Unrealized -0.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,661 Shares 30,354 Est. Cost $39.41 Unrealized +14.6%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $1,598 Shares 44,173 Est. Cost $36.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,598 Shares 8,651 Est. Cost $60.47 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $1,563 Shares 15,567 Est. Cost $100.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,560 Shares 44,427 Est. Cost $31.38 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,557 Shares 13,173 Est. Cost $102.71 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,538 Shares 20,593 Est. Cost $70.69 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $1,537 Shares 7,514 Est. Cost $197.73 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1,526 Shares 15,228 Est. Cost $87.19 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,523 Shares 9,511 Est. Cost $141.56 Unrealized 0.0%
CAJPY CANON INC 0.1%
Value ($000) $1,507 Shares 51,676 Est. Cost $29.16 Unrealized
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $1,485 Shares 78,639 Est. Cost $18.88 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,477 Shares 10,086 Est. Cost $135.09 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,472 Shares 3,213 Est. Cost $126.58 Unrealized +11.3%
DE DEERE & CO 0.1%
Value ($000) $1,462 Shares 8,822 Est. Cost $141.43 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $1,462 Shares 31,793 Est. Cost $46.64 Unrealized -0.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,455 Shares 20,090 Est. Cost $75.35 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,416 Shares 5,142 Est. Cost $246.39 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,399 Shares 29,950 Est. Cost $38.55 Unrealized -4.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,388 Shares 32,434 Est. Cost $28.85 Unrealized +11.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,386 Shares 11,547 Est. Cost $131.61 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,373 Shares 85,568 Est. Cost $22.00 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,368 Shares 29,027 Est. Cost $47.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,332 Shares 15,365 Est. Cost $36.69 Unrealized +6.8%
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $1,331 Shares 63,742 Est. Cost $13.08 Unrealized +4.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,317 Shares 9,932 Est. Cost $122.93 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $1,310 Shares 4,952 Est. Cost $241.35 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,302 Shares 9,712 Est. Cost $99.74 Unrealized +9.2%
QUTOUTIAO INC 0.0%
Value ($000) $1,300 Shares 330,000 Est. Cost $11.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,295 Shares 25,577 Est. Cost $58.10 Unrealized -5.3%
AMZN AMAZON.COM INC 0.0%
Value ($000) $1,293 Shares 683 Est. Cost $83.14 Unrealized +12.0%
AME AMETEK INC 0.0%
Value ($000) $1,292 Shares 14,220 Est. Cost $81.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,288 Shares 3,713 Est. Cost $345.60 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,285 Shares 53,413 Est. Cost $24.06 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,282 Shares 7,872 Est. Cost $168.13 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $1,280 Shares 6,632 Est. Cost $193.00 Unrealized
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $1,276 Shares 39,110 Est. Cost $31.35 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,275 Shares 33,383 Est. Cost $37.33 Unrealized 0.0%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $1,271 Shares 8,202 Est. Cost $67.80 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,269 Shares 40,137 Est. Cost $27.21 Unrealized +6.9%
SNX SYNNEX CORP 0.0%
Value ($000) $1,268 Shares 12,884 Est. Cost $46.02 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,257 Shares 17,143 Est. Cost $73.32 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,256 Shares 29,354 Est. Cost $38.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,245 Shares 5,465 Est. Cost $206.56 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,242 Shares 6,483 Est. Cost $162.16 Unrealized +2.1%
INTU INTUIT INC 0.0%
Value ($000) $1,241 Shares 4,750 Est. Cost $243.45 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $1,238 Shares 22,961 Est. Cost $38.76 Unrealized +13.8%
EDN EDENOR 0.0%
Value ($000) $1,234 Shares 66,773 Est. Cost $24.85 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,227 Shares 10,845 Est. Cost $102.73 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,226 Shares 31,775 Est. Cost $36.99 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,224 Shares 9,918 Est. Cost $104.57 Unrealized +2.8%
CREE INC 0.0%
Value ($000) $1,195 Shares 21,278 Est. Cost $56.16 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $1,194 Shares 13,709 Est. Cost $94.31 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,168 Shares 6,849 Est. Cost $174.55 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,160 Shares 18,795 Est. Cost $56.11 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,152 Shares 50,171 Est. Cost $18.84 Unrealized +0.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,128 Shares 6,463 Est. Cost $118.52 Unrealized +17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,111 Shares 19,031 Est. Cost $53.73 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,110 Shares 73,274 Est. Cost $15.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,109 Shares 25,799 Est. Cost $38.46 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,104 Shares 16,812 Est. Cost $56.36 Unrealized +6.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,104 Shares 13,417 Est. Cost $69.57 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $1,103 Shares 39,439 Est. Cost $27.97 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $1,098 Shares 14,472 Est. Cost $69.58 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,092 Shares 76,826 Est. Cost $15.35 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,080 Shares 16,925 Est. Cost $30.13 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $1,079 Shares 2,570 Est. Cost $419.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,073 Shares 12,705 Est. Cost $82.11 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,062 Shares 24,833 Est. Cost $57.43 Unrealized -17.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,054 Shares 14,425 Est. Cost $68.73 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,015 Shares 8,770 Est. Cost $97.43 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,013 Shares 8,312 Est. Cost $121.87 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,002 Shares 35,149 Est. Cost $21.37 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1,001 Shares 803,919 Est. Cost $1.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $994 Shares 11,981 Est. Cost $60.72 Unrealized +7.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $992 Shares 75,520 Est. Cost $13.90 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $991 Shares 20,840 Est. Cost $60.32 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $978 Shares 7,437 Est. Cost $131.50 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $977 Shares 12,500 Est. Cost $63.72 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $960 Shares 8,272 Est. Cost $97.49 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $960 Shares 9,503 Est. Cost $87.92 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $956 Shares 2,839 Est. Cost $336.74 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $955 Shares 6,210 Est. Cost $164.70 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $954 Shares 3,379 Est. Cost $249.81 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $944 Shares 282,692 Est. Cost $4.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $942 Shares 19,643 Est. Cost $24.50 Unrealized +14.0%
VSAT VIASAT INC 0.0%
Value ($000) $941 Shares 11,639 Est. Cost $87.43 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $937 Shares 6,455 Est. Cost $128.32 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $923 Shares 14,683 Est. Cost $56.32 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $920 Shares 10,999 Est. Cost $73.59 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $902 Shares 9,937 Est. Cost $72.22 Unrealized +10.5%
XEROX CORP 0.0%
Value ($000) $868 Shares 24,507 Est. Cost $35.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $868 Shares 13,249 Est. Cost $61.08 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $849 Shares 10,639 Est. Cost $70.24 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $842 Shares 14,003 Est. Cost $60.13 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $841 Shares 4,091 Est. Cost $167.09 Unrealized +6.4%
DHI DR HORTON INC 0.0%
Value ($000) $837 Shares 19,417 Est. Cost $38.13 Unrealized +8.3%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $835 Shares 73,700 Est. Cost $11.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $834 Shares 21,247 Est. Cost $34.59 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $827 Shares 7,697 Est. Cost $105.20 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $827 Shares 9,660 Est. Cost $63.00 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $826 Shares 9,772 Est. Cost $51.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $817 Shares 3,552 Est. Cost $206.71 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $815 Shares 7,431 Est. Cost $80.46 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $812 Shares 19,362 Est. Cost $41.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $807 Shares 14,117 Est. Cost $38.09 Unrealized +5.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $790 Shares 27,331 Est. Cost $23.35 Unrealized +3.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $786 Shares 5,864 Est. Cost $100.00 Unrealized +19.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 30,959 Est. Cost $24.37 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $774 Shares 8,950 Est. Cost $86.48 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $773 Shares 5,534 Est. Cost $107.88 Unrealized +18.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $772 Shares 5,715 Est. Cost $115.73 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $746 Shares 30,206 Est. Cost $28.13 Unrealized
DOW DOW INC 0.0%
Value ($000) $743 Shares 15,060 Est. Cost $36.37 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $719 Shares 6,506 Est. Cost $91.91 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $718 Shares 8,504 Est. Cost $84.43 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $705 Shares 51,659 Est. Cost $13.04 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $700 Shares 4,087 Est. Cost $130.19 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $700 Shares 1,335 Est. Cost $171.34 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $699 Shares 8,096 Est. Cost $85.42 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $694 Shares 21,400 Est. Cost $32.43 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $683 Shares 40,691 Est. Cost $16.66 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $681 Shares 5,032 Est. Cost $118.90 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $680 Shares 43,003 Est. Cost $19.87 Unrealized -10.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $678 Shares 12,918 Est. Cost $36.14 Unrealized +14.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $665 Shares 7,088 Est. Cost $94.95 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $656 Shares 47,494 Est. Cost $9.83 Unrealized +0.1%
FOX FOX CORP 0.0%
Value ($000) $655 Shares 17,929 Est. Cost $32.96 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $655 Shares 13,328 Est. Cost $46.52 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $652 Shares 9,476 Est. Cost $43.86 Unrealized 0.0%
WWE 0.0%
Value ($000) $646 Shares 8,953 Est. Cost $72.15 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $633 Shares 5,280 Est. Cost $123.81 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $633 Shares 17,903 Est. Cost $25.72 Unrealized +1.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $624 Shares 7,623 Est. Cost $68.49 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $616 Shares 24,285 Est. Cost $23.43 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $614 Shares 2,083 Est. Cost $277.72 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $588 Shares 5,827 Est. Cost $93.45 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $569 Shares 10,258 Est. Cost $47.61 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $568 Shares 4,133 Est. Cost $120.56 Unrealized 0.0%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $549 Shares 16,905 Est. Cost $23.36 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $547 Shares 17,817 Est. Cost $25.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $545 Shares 6,490 Est. Cost $69.72 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $536 Shares 3,476 Est. Cost $143.00 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $521 Shares 17,633 Est. Cost $25.02 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $521 Shares 20,180 Est. Cost $15.89 Unrealized +4.5%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $519 Shares 259,266 Est. Cost $1.55 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $509 Shares 2,363 Est. Cost $218.51 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $507 Shares 9,451 Est. Cost $53.65 Unrealized
FRONTLINE LTD/BERMUDA 0.0%
Value ($000) $507 Shares 63,407 Est. Cost $8.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $506 Shares 41,763 Est. Cost $12.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $502 Shares 4,731 Est. Cost $74.09 Unrealized +10.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $495 Shares 20,089 Est. Cost $21.78 Unrealized -5.0%
WPX ENERGY INC 0.0%
Value ($000) $486 Shares 42,208 Est. Cost $12.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $484 Shares 4,258 Est. Cost $105.20 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $472 Shares 12,260 Est. Cost $34.84 Unrealized -0.3%
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $465 Shares 16,588 Est. Cost $18.68 Unrealized +2.7%
VFC VF CORP 0.0%
Value ($000) $459 Shares 5,259 Est. Cost $86.16 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $459 Shares 12,002 Est. Cost $38.24 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $455 Shares 24,645 Est. Cost $11.74 Unrealized +13.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $455 Shares 39,116 Est. Cost $13.93 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $454 Shares 10,978 Est. Cost $33.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $451 Shares 2,704 Est. Cost $137.94 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $449 Shares 21,720 Est. Cost $23.05 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $440 Shares 5,444 Est. Cost $84.82 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $436 Shares 4,976 Est. Cost $76.79 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $431 Shares 3,123 Est. Cost $134.52 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $430 Shares 8,152 Est. Cost $42.57 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $428 Shares 3,285 Est. Cost $121.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 2,279 Est. Cost $174.82 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $418 Shares 11,000 Est. Cost $38.27 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $409 Shares 26,661 Est. Cost $16.97 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $394 Shares 10,185 Est. Cost $47.56 Unrealized -5.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $392 Shares 8,156 Est. Cost $46.24 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $387 Shares 6,686 Est. Cost $20.37 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $386 Shares 311,506 Est. Cost $1.63 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $383 Shares 27,798 Est. Cost $13.78 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $379 Shares 3,679 Est. Cost $34.26 Unrealized +12.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $357 Shares 8,010 Est. Cost $44.57 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $349 Shares 9,744 Est. Cost $38.98 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $345 Shares 8,491 Est. Cost $40.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $339 Shares 7,322 Est. Cost $43.34 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $316 Shares 2,747 Est. Cost $83.62 Unrealized +17.7%
NOBLE ENERGY INC 0.0%
Value ($000) $293 Shares 13,067 Est. Cost $22.42 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $291 Shares 14,022 Est. Cost $16.45 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $290 Shares 5,356 Est. Cost $54.14 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $285 Shares 3,496 Est. Cost $50.50 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $281 Shares 27,465 Est. Cost $6.08 Unrealized +16.8%
ENCANA CORP 0.0%
Value ($000) $279 Shares 54,461 Est. Cost $7.23 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $278 Shares 2,905 Est. Cost $80.92 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $272 Shares 3,743 Est. Cost $53.72 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $271 Shares 131,531 Est. Cost $2.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 3,368 Est. Cost $77.34 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $266 Shares 4,563 Est. Cost $59.52 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $258 Shares 3,367 Est. Cost $53.12 Unrealized +34.1%
INCY INCYTE CORP 0.0%
Value ($000) $256 Shares 3,019 Est. Cost $80.26 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $250 Shares 13,009 Est. Cost $16.63 Unrealized -16.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $241 Shares 16,118 Est. Cost $11.54 Unrealized -2.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $241 Shares 16,133 Est. Cost $12.66 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 598 Est. Cost $374.74 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $235 Shares 1,283 Est. Cost $156.93 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $230 Shares 12,932 Est. Cost $11.97 Unrealized +2.5%
CME CME GROUP INC 0.0%
Value ($000) $220 Shares 1,133 Est. Cost $142.24 Unrealized +1.6%
UBS UBS GROUP AG 0.0%
Value ($000) $217 Shares 18,243 Est. Cost $12.25 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $162 Shares 39,287 Est. Cost $4.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $153 Shares 48,378 Est. Cost $4.48 Unrealized
GANNETT CO INC 0.0%
Value ($000) $129 Shares 15,749 Est. Cost $9.69 Unrealized
DURECT CORP 0.0%
Value ($000) $110 Shares 168,556 Est. Cost $0.65 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $110 Shares 11,854 Est. Cost $7.30 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 63,842 Est. Cost $1.71 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $97 Shares 48,439 Est. Cost $2.93 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 12,778 Est. Cost $7.36 Unrealized
LIVENT CORP 0.0%
Value ($000) $75 Shares 10,799 Est. Cost $12.32 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $69 Shares 63,533 Est. Cost $1.22 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $69 Shares 41,316 Est. Cost $1.67 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $63 Shares 41,949 Est. Cost $1.50 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $61 Shares 29,104 Est. Cost $2.56 Unrealized 0.0%
INTERNAP CORP 0.0%
Value ($000) $60 Shares 19,983 Est. Cost $3.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $59 Shares 39,209 Est. Cost $1.50 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $57 Shares 14,459 Est. Cost $4.08 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $55 Shares 13,438 Est. Cost $2.86 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $53 Shares 24,125 Est. Cost $2.20 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $52 Shares 12,195 Est. Cost $5.37 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $50 Shares 34,819 Est. Cost $1.75 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $47 Shares 54,931 Est. Cost $0.86 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $46 Shares 31,301 Est. Cost $1.47 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 66,603 Est. Cost $0.68 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $44 Shares 18,193 Est. Cost $2.48 Unrealized 0.0%
SPRING BANK PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 11,418 Est. Cost $3.68 Unrealized
HELIUS MEDICAL TECHNOLOGIES IN 0.0%
Value ($000) $42 Shares 19,210 Est. Cost $2.19 Unrealized
TOWN SPORTS INTERNATIONAL HOLD 0.0%
Value ($000) $34 Shares 15,577 Est. Cost $2.18 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $33 Shares 10,548 Est. Cost $3.46 Unrealized 0.0%
HC2 HOLDINGS INC 0.0%
Value ($000) $32 Shares 13,485 Est. Cost $2.37 Unrealized
ZAFGEN INC 0.0%
Value ($000) $30 Shares 25,126 Est. Cost $1.19 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 14,833 Est. Cost $2.02 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 10,890 Est. Cost $2.66 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $28 Shares 12,242 Est. Cost $4.71 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 57,613 Est. Cost $0.49 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $25 Shares 38,887 Est. Cost $0.64 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $25 Shares 10,991 Est. Cost $2.27 Unrealized
SERVICESOURCE INTERNATIONAL IN 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized
COHBAR INC 0.0%
Value ($000) $23 Shares 13,531 Est. Cost $1.70 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $22 Shares 23,045 Est. Cost $0.95 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $22 Shares 11,457 Est. Cost $1.92 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $22 Shares 36,663 Est. Cost $0.60 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $20 Shares 38,092 Est. Cost $0.53 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $19 Shares 110,013 Est. Cost $0.17 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 15,038 Est. Cost $1.26 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 10,845 Est. Cost $1.75 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $17 Shares 11,566 Est. Cost $1.47 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 14,239 Est. Cost $1.19 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $16 Shares 90,865 Est. Cost $0.18 Unrealized
NANTKWEST INC 0.0%
Value ($000) $16 Shares 16,092 Est. Cost $0.99 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $14 Shares 48,438 Est. Cost $0.29 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $14 Shares 29,234 Est. Cost $0.48 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $12 Shares 14,155 Est. Cost $0.85 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 31,035 Est. Cost $0.39 Unrealized
ZOMEDICA PHARMACEUTICALS CORP 0.0%
Value ($000) $11 Shares 47,495 Est. Cost $0.23 Unrealized
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,870 Est. Cost $1.01 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $10 Shares 30,966 Est. Cost $0.54 Unrealized 0.0%
FRANCESCA'S HOLDINGS CORP 0.0%
Value ($000) $10 Shares 19,877 Est. Cost $0.50 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $9 Shares 16,851 Est. Cost $0.53 Unrealized
TELIGENT INC/NJ 0.0%
Value ($000) $8 Shares 13,040 Est. Cost $0.61 Unrealized