LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,020,855 (100.0% shares, 0.0% debt)

Holdings (416)

ALTABA INC 9.2%
Value ($000) $185,739 Shares 9,534,844 Est. Cost $59.57 Unrealized
HSBC HSBC HOLDINGS PLC 5.1%
Value ($000) $103,062 Shares 2,675,144 Est. Cost $38.53 Unrealized
IBN ICICI BANK LTD 4.6%
Value ($000) $92,377 Shares 7,547,440 Est. Cost $10.58 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROU 3.7%
Value ($000) $74,974 Shares 10,965,142 Est. Cost $6.86 Unrealized
INFY INFOSYS LTD 3.6%
Value ($000) $73,633 Shares 6,476,093 Est. Cost $10.70 Unrealized
LVS LAS VEGAS SANDS CORP 3.3%
Value ($000) $65,967 Shares 1,142,090 Est. Cost $55.94 Unrealized -4.6%
HDB HDFC BANK LTD 2.8%
Value ($000) $56,005 Shares 981,686 Est. Cost $57.05 Unrealized
EEM ISHARES MSCI EMERGING MARKETS 2.7%
Value ($000) $55,542 Shares 1,353,254 Est. Cost $43.01 Unrealized
CELGENE CORP 2.5%
Value ($000) $50,328 Shares 506,832 Est. Cost $93.46 Unrealized
BABA ALIBABA GROUP HOLDING LTD 2.2%
Value ($000) $43,459 Shares 259,875 Est. Cost $167.23 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 2.1%
Value ($000) $43,306 Shares 2,536,884 Est. Cost $18.54 Unrealized
CACC CREDIT ACCEPTANCE CORP 2.0%
Value ($000) $40,338 Shares 87,443 Est. Cost $458.35 Unrealized +3.1%
UMC UNITED MICROELECTRONICS CORP 1.9%
Value ($000) $39,047 Shares 18,090,198 Est. Cost $2.10 Unrealized
KT KT CORP 1.9%
Value ($000) $37,488 Shares 3,267,728 Est. Cost $11.88 Unrealized
TD AMERITRADE HOLDING CORP 1.8%
Value ($000) $36,660 Shares 785,000 Est. Cost $49.92 Unrealized
ALLERGAN PLC 1.7%
Value ($000) $35,257 Shares 209,500 Est. Cost $167.75 Unrealized
VERSUM MATERIALS INC 1.6%
Value ($000) $32,762 Shares 618,965 Est. Cost $50.74 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 1.6%
Value ($000) $32,155 Shares 7,048,933 Est. Cost $4.06 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND 1.4%
Value ($000) $28,616 Shares 200,000 Est. Cost $143.08 Unrealized
SIRIUS XM HOLDINGS INC 1.4%
Value ($000) $28,148 Shares 4,500,000 Est. Cost $5.58 Unrealized
BHP GROUP PLC 1.3%
Value ($000) $27,194 Shares 638,483 Est. Cost $42.28 Unrealized
TATA MOTORS LTD 1.3%
Value ($000) $25,920 Shares 3,128,024 Est. Cost $12.27 Unrealized
UPBD RENT-A-CENTER INC/TX 1.2%
Value ($000) $24,107 Shares 934,743 Est. Cost $14.52 Unrealized +80.8%
WIT WIPRO LTD 1.1%
Value ($000) $21,743 Shares 5,957,093 Est. Cost $4.39 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 1.0%
Value ($000) $21,185 Shares 4,175,251 Est. Cost $5.11 Unrealized
BUCKEYE PARTNERS LP 1.0%
Value ($000) $21,077 Shares 512,950 Est. Cost $41.05 Unrealized
MEDIDATA SOLUTIONS INC 1.0%
Value ($000) $19,905 Shares 217,540 Est. Cost $91.25 Unrealized
MELLANOX TECHNOLOGIES LTD 1.0%
Value ($000) $19,748 Shares 180,200 Est. Cost $112.64 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.9%
Value ($000) $19,197 Shares 175,923 Est. Cost $91.39 Unrealized +0.5%
BX BLACKSTONE GROUP INC/THE 0.9%
Value ($000) $19,147 Shares 392,033 Est. Cost $39.22 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $16,036 Shares 93,228 Est. Cost $170.31 Unrealized 0.0%
HEI/A HEICO CORP 0.8%
Value ($000) $15,385 Shares 158,099 Est. Cost $104.97 Unrealized 0.0%
CARLYLE GROUP LP/THE 0.8%
Value ($000) $15,336 Shares 600,000 Est. Cost $25.56 Unrealized
CAJPY CANON INC 0.7%
Value ($000) $15,123 Shares 567,057 Est. Cost $26.90 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $14,905 Shares 54,884 Est. Cost $263.86 Unrealized +0.8%
RIO RIO TINTO PLC 0.7%
Value ($000) $13,866 Shares 267,994 Est. Cost $51.74 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $13,781 Shares 100,946 Est. Cost $132.84 Unrealized
SONY SONY CORP 0.7%
Value ($000) $13,413 Shares 228,400 Est. Cost $58.73 Unrealized
SPARK THERAPEUTICS INC 0.7%
Value ($000) $13,264 Shares 136,770 Est. Cost $108.48 Unrealized
CHINA LIFE INSURANCE CO LTD 0.6%
Value ($000) $11,884 Shares 1,025,960 Est. Cost $12.94 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.5%
Value ($000) $10,723 Shares 552,442 Est. Cost $19.41 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $10,120 Shares 45,186 Est. Cost $46.97 Unrealized +6.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $10,106 Shares 78,870 Est. Cost $100.40 Unrealized 0.0%
EXPERIENCE INVESTMENT CORP 0.5%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.01 Unrealized
IAC/INTERACTIVECORP 0.5%
Value ($000) $9,863 Shares 45,250 Est. Cost $217.97 Unrealized
HMC HONDA MOTOR CO LTD 0.5%
Value ($000) $9,742 Shares 376,253 Est. Cost $25.89 Unrealized
NMR NOMURA HOLDINGS INC 0.5%
Value ($000) $9,688 Shares 2,286,654 Est. Cost $3.65 Unrealized
SVXY PROSHARES SHORT VIX SHORT-TERM 0.5%
Value ($000) $9,488 Shares 176,339 Est. Cost $52.30 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $9,355 Shares 118,769 Est. Cost $71.51 Unrealized +5.9%
TER TERADYNE INC 0.4%
Value ($000) $8,066 Shares 139,291 Est. Cost $49.49 Unrealized +4.0%
DFB HEALTHCARE ACQUISITIONS CO 0.4%
Value ($000) $7,650 Shares 750,000 Est. Cost $10.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $6,913 Shares 21,469 Est. Cost $250.33 Unrealized +19.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $6,364 Shares 64,978 Est. Cost $109.27 Unrealized
AU OPTRONICS CORP 0.3%
Value ($000) $6,281 Shares 2,480,461 Est. Cost $3.00 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 0.3%
Value ($000) $6,178 Shares 43,565 Est. Cost $125.82 Unrealized +7.6%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $5,963 Shares 22,715 Est. Cost $231.87 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.3%
Value ($000) $5,892 Shares 82,969 Est. Cost $56.03 Unrealized +12.4%
PODD INSULET CORP 0.3%
Value ($000) $5,753 Shares 34,880 Est. Cost $140.54 Unrealized 0.0%
AQUA AMERICA INC 0.3%
Value ($000) $5,722 Shares 127,634 Est. Cost $44.83 Unrealized
SK TELECOM CO LTD 0.3%
Value ($000) $5,547 Shares 247,308 Est. Cost $24.18 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $5,237 Shares 41,678 Est. Cost $115.48 Unrealized +13.5%
VICI VICI PROPERTIES INC 0.3%
Value ($000) $5,152 Shares 227,455 Est. Cost $14.92 Unrealized +3.5%
BLACK KNIGHT INC 0.3%
Value ($000) $5,152 Shares 84,370 Est. Cost $60.91 Unrealized
BRO BROWN & BROWN INC 0.3%
Value ($000) $5,119 Shares 141,969 Est. Cost $30.16 Unrealized +13.4%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $4,984 Shares 121,264 Est. Cost $38.60 Unrealized 0.0%
BARCLAYS BANK PLC 0.2%
Value ($000) $4,948 Shares 250,000 Est. Cost $18.03 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $4,824 Shares 300,000 Est. Cost $16.08 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.2%
Value ($000) $4,664 Shares 30,583 Est. Cost $156.40 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,634 Shares 15,269 Est. Cost $338.67 Unrealized 0.0%
MOSAIC ACQUISITION CORP 0.2%
Value ($000) $4,483 Shares 434,000 Est. Cost $10.33 Unrealized
CNOOC LTD 0.2%
Value ($000) $4,378 Shares 28,693 Est. Cost $152.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $4,325 Shares 41,041 Est. Cost $101.41 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $4,214 Shares 46,767 Est. Cost $90.35 Unrealized +3.4%
BIO BIO-RAD LABORATORIES INC 0.2%
Value ($000) $4,146 Shares 12,460 Est. Cost $287.99 Unrealized +13.3%
NEBULA ACQUISITION CORP 0.2%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.18 Unrealized
AQN ALGONQUIN POWER & UTILITIES CO 0.2%
Value ($000) $3,999 Shares 291,900 Est. Cost $9.35 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,960 Shares 28,484 Est. Cost $123.76 Unrealized +5.0%
RPM RPM INTERNATIONAL INC 0.2%
Value ($000) $3,735 Shares 54,279 Est. Cost $66.24 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $3,667 Shares 18,951 Est. Cost $158.01 Unrealized 0.0%
TTD TRADE DESK INC/THE 0.2%
Value ($000) $3,610 Shares 19,247 Est. Cost $19.33 Unrealized +23.1%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $3,526 Shares 28,647 Est. Cost $123.08 Unrealized
SCPE SC HEALTH CORP 0.2%
Value ($000) $3,448 Shares 350,000 Est. Cost $9.85 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.2%
Value ($000) $3,316 Shares 69,350 Est. Cost $46.94 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $3,161 Shares 83,578 Est. Cost $37.82 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS IN 0.2%
Value ($000) $3,043 Shares 37,000 Est. Cost $82.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $2,970 Shares 1,125,000 Est. Cost $3.24 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,958 Shares 46,668 Est. Cost $50.98 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,944 Shares 17,532 Est. Cost $190.36 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $2,798 Shares 64,824 Est. Cost $42.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $2,795 Shares 184,227 Est. Cost $11.68 Unrealized -0.8%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $2,644 Shares 69,152 Est. Cost $38.88 Unrealized
GGG GRACO INC 0.1%
Value ($000) $2,603 Shares 56,543 Est. Cost $46.33 Unrealized -6.0%
WEX WEX INC 0.1%
Value ($000) $2,590 Shares 12,817 Est. Cost $174.19 Unrealized +18.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,539 Shares 6,508 Est. Cost $316.45 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $2,235 Shares 50,916 Est. Cost $36.23 Unrealized +2.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,225 Shares 47,274 Est. Cost $36.83 Unrealized +11.5%
VEDANTA LTD 0.1%
Value ($000) $2,215 Shares 254,629 Est. Cost $8.70 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $2,151 Shares 100,000 Est. Cost $11.40 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $2,124 Shares 33,831 Est. Cost $50.87 Unrealized +2.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,119 Shares 9,553 Est. Cost $154.70 Unrealized +24.5%
BA BOEING CO/THE 0.1%
Value ($000) $2,029 Shares 5,334 Est. Cost $353.62 Unrealized -0.4%
AMARIN CORP PLC 0.1%
Value ($000) $2,018 Shares 133,100 Est. Cost $15.16 Unrealized
BEST INC 0.1%
Value ($000) $2,014 Shares 381,518 Est. Cost $5.23 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,986 Shares 27,281 Est. Cost $57.58 Unrealized +20.2%
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $1,974 Shares 200,000 Est. Cost $9.87 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,933 Shares 11,422 Est. Cost $127.54 Unrealized +9.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,909 Shares 25,522 Est. Cost $79.97 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $1,844 Shares 25,306 Est. Cost $85.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,844 Shares 4,921 Est. Cost $318.69 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,829 Shares 12,505 Est. Cost $128.10 Unrealized +1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,814 Shares 31,844 Est. Cost $45.31 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL SA 0.1%
Value ($000) $1,791 Shares 44,146 Est. Cost $35.07 Unrealized +3.1%
IDA IDACORP INC 0.1%
Value ($000) $1,754 Shares 15,567 Est. Cost $100.90 Unrealized +5.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,753 Shares 58,612 Est. Cost $31.33 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.1%
Value ($000) $1,738 Shares 7,514 Est. Cost $197.73 Unrealized +9.1%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $1,724 Shares 291,610 Est. Cost $8.62 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,707 Shares 150,294 Est. Cost $11.38 Unrealized -1.1%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $1,660 Shares 44,173 Est. Cost $36.18 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $1,646 Shares 39,388 Est. Cost $41.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,642 Shares 27,202 Est. Cost $39.22 Unrealized +3.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,641 Shares 8,285 Est. Cost $141.77 Unrealized +32.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,597 Shares 31,652 Est. Cost $39.79 Unrealized 0.0%
ACT II GLOBAL ACQUISITION CORP 0.1%
Value ($000) $1,576 Shares 160,000 Est. Cost $9.85 Unrealized
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $1,506 Shares 13,858 Est. Cost $89.63 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,476 Shares 9,925 Est. Cost $129.55 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,465 Shares 44,848 Est. Cost $13.93 Unrealized -5.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,456 Shares 11,547 Est. Cost $131.61 Unrealized -7.7%
SNX SYNNEX CORP 0.1%
Value ($000) $1,455 Shares 12,884 Est. Cost $46.02 Unrealized -5.7%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $1,454 Shares 53,413 Est. Cost $24.06 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $1,451 Shares 15,808 Est. Cost $157.31 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,418 Shares 37,838 Est. Cost $35.63 Unrealized +1.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,400 Shares 26,655 Est. Cost $52.81 Unrealized -14.9%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $1,366 Shares 31,046 Est. Cost $43.68 Unrealized -4.3%
CME CME GROUP INC 0.1%
Value ($000) $1,362 Shares 6,444 Est. Cost $160.44 Unrealized +2.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,358 Shares 12,377 Est. Cost $135.23 Unrealized -4.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,349 Shares 3,783 Est. Cost $341.35 Unrealized +2.4%
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $1,330 Shares 70,000 Est. Cost $19.00 Unrealized
ZION ZIONS BANCORP NA 0.1%
Value ($000) $1,327 Shares 29,814 Est. Cost $46.64 Unrealized -7.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,320 Shares 11,478 Est. Cost $97.23 Unrealized +8.1%
PCG PG&E CORP 0.1%
Value ($000) $1,306 Shares 130,649 Est. Cost $14.95 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $1,306 Shares 16,907 Est. Cost $61.89 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,286 Shares 37,638 Est. Cost $30.96 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,273 Shares 11,381 Est. Cost $108.01 Unrealized -4.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,260 Shares 23,429 Est. Cost $47.30 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $1,255 Shares 4,578 Est. Cost $213.36 Unrealized +10.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,225 Shares 17,492 Est. Cost $35.40 Unrealized +0.9%
QUTOUTIAO INC 0.1%
Value ($000) $1,221 Shares 330,000 Est. Cost $11.57 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,210 Shares 7,440 Est. Cost $132.86 Unrealized +2.4%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,199 Shares 9,643 Est. Cost $100.99 Unrealized 0.0%
FLIR SYSTEMS INC 0.1%
Value ($000) $1,195 Shares 22,728 Est. Cost $52.95 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,186 Shares 17,171 Est. Cost $48.78 Unrealized +11.0%
HPQ HP INC 0.1%
Value ($000) $1,182 Shares 62,467 Est. Cost $15.74 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,178 Shares 128,622 Est. Cost $6.76 Unrealized +2.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,177 Shares 9,555 Est. Cost $126.69 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $1,169 Shares 10,845 Est. Cost $102.73 Unrealized +2.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,167 Shares 9,915 Est. Cost $85.34 Unrealized +11.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,163 Shares 20,090 Est. Cost $75.35 Unrealized -6.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,129 Shares 2,053 Est. Cost $126.58 Unrealized +27.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,122 Shares 23,744 Est. Cost $69.34 Unrealized +3.9%
SINOPEC CORP 0.1%
Value ($000) $1,113 Shares 18,717 Est. Cost $59.46 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,106 Shares 7,313 Est. Cost $126.26 Unrealized +5.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,052 Shares 7,500 Est. Cost $140.27 Unrealized
CREE INC 0.1%
Value ($000) $1,043 Shares 21,278 Est. Cost $56.16 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $1,042 Shares 3,755 Est. Cost $294.28 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,038 Shares 6,849 Est. Cost $174.55 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.1%
Value ($000) $1,032 Shares 150,000 Est. Cost $6.88 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $1,028 Shares 28,138 Est. Cost $27.21 Unrealized +14.3%
FISV FISERV INC 0.1%
Value ($000) $1,021 Shares 9,858 Est. Cost $102.09 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $1,014 Shares 6,700 Est. Cost $151.34 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,007 Shares 8,008 Est. Cost $155.95 Unrealized
T AT&T INC 0.0%
Value ($000) $997 Shares 26,340 Est. Cost $17.00 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $982 Shares 79,993 Est. Cost $15.23 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $972 Shares 9,503 Est. Cost $87.92 Unrealized -5.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $971 Shares 55,253 Est. Cost $18.43 Unrealized -22.1%
IFF IFF 0.0%
Value ($000) $964 Shares 7,855 Est. Cost $107.39 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $950 Shares 75,520 Est. Cost $13.90 Unrealized -7.1%
CSX CSX CORP 0.0%
Value ($000) $946 Shares 13,657 Est. Cost $23.10 Unrealized -7.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $945 Shares 10,330 Est. Cost $85.68 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $944 Shares 6,089 Est. Cost $99.74 Unrealized +30.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $941 Shares 81,481 Est. Cost $11.55 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $940 Shares 24,833 Est. Cost $57.43 Unrealized -32.0%
GRMN GARMIN LTD 0.0%
Value ($000) $901 Shares 10,639 Est. Cost $70.24 Unrealized -0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $894 Shares 13,774 Est. Cost $51.21 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $892 Shares 18,122 Est. Cost $38.55 Unrealized +7.5%
GLW CORNING INC 0.0%
Value ($000) $888 Shares 31,146 Est. Cost $24.98 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $879 Shares 7,437 Est. Cost $120.85 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $877 Shares 11,639 Est. Cost $87.43 Unrealized -8.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $876 Shares 55,000 Est. Cost $15.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $864 Shares 1,660 Est. Cost $347.24 Unrealized +12.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $862 Shares 7,277 Est. Cost $101.82 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $857 Shares 20,640 Est. Cost $38.94 Unrealized -3.5%
SEASPAN CORP 0.0%
Value ($000) $847 Shares 79,648 Est. Cost $10.63 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $842 Shares 9,041 Est. Cost $89.21 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $840 Shares 40,986 Est. Cost $19.29 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $839 Shares 13,850 Est. Cost $50.80 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $826 Shares 7,076 Est. Cost $80.87 Unrealized +15.2%
HUYA HUYA INC 0.0%
Value ($000) $820 Shares 34,686 Est. Cost $27.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $819 Shares 7,906 Est. Cost $92.28 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value ($000) $817 Shares 16,053 Est. Cost $45.79 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $817 Shares 14,631 Est. Cost $44.86 Unrealized 0.0%
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $817 Shares 39,647 Est. Cost $13.08 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $813 Shares 4,797 Est. Cost $175.91 Unrealized +0.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value ($000) $804 Shares 13,709 Est. Cost $94.31 Unrealized -20.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $804 Shares 9,489 Est. Cost $72.09 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $798 Shares 2,570 Est. Cost $419.84 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $797 Shares 7,335 Est. Cost $87.54 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $793 Shares 42,070 Est. Cost $18.26 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $793 Shares 21,400 Est. Cost $32.43 Unrealized
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $769 Shares 218,397 Est. Cost $8.95 Unrealized
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $757 Shares 230,679 Est. Cost $9.96 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $755 Shares 14,322 Est. Cost $38.13 Unrealized +17.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $751 Shares 8,721 Est. Cost $58.76 Unrealized +20.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $748 Shares 6,800 Est. Cost $87.71 Unrealized +3.2%
AFL AFLAC INC 0.0%
Value ($000) $730 Shares 13,955 Est. Cost $45.37 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $730 Shares 46,706 Est. Cost $16.53 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $727 Shares 30,224 Est. Cost $21.37 Unrealized -15.5%
DOW DOW INC 0.0%
Value ($000) $718 Shares 15,060 Est. Cost $36.37 Unrealized -10.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $718 Shares 32,461 Est. Cost $19.97 Unrealized -14.7%
ONC BEIGENE LTD 0.0%
Value ($000) $714 Shares 5,828 Est. Cost $122.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $695 Shares 16,677 Est. Cost $34.59 Unrealized +4.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $692 Shares 7,088 Est. Cost $94.95 Unrealized +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $689 Shares 12,920 Est. Cost $53.73 Unrealized -0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $681 Shares 13,246 Est. Cost $51.41 Unrealized
USB US BANCORP 0.0%
Value ($000) $680 Shares 12,282 Est. Cost $41.13 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $672 Shares 5,280 Est. Cost $123.81 Unrealized -2.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $664 Shares 2,233 Est. Cost $256.65 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $660 Shares 10,000 Est. Cost $50.35 Unrealized -4.0%
FMC FMC CORP 0.0%
Value ($000) $643 Shares 7,332 Est. Cost $60.72 Unrealized +17.6%
WWE 0.0%
Value ($000) $637 Shares 8,953 Est. Cost $72.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $636 Shares 329,454 Est. Cost $2.31 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $635 Shares 3,533 Est. Cost $170.94 Unrealized -5.5%
APH AMPHENOL CORP 0.0%
Value ($000) $634 Shares 6,566 Est. Cost $21.68 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $631 Shares 8,096 Est. Cost $85.42 Unrealized -6.5%
WPX ENERGY INC 0.0%
Value ($000) $628 Shares 59,276 Est. Cost $11.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $615 Shares 18,054 Est. Cost $28.74 Unrealized +1.8%
DOV DOVER CORP 0.0%
Value ($000) $611 Shares 6,132 Est. Cost $87.19 Unrealized +0.5%
DOUYU INTERNATIONAL HOLDINGS L 0.0%
Value ($000) $594 Shares 72,476 Est. Cost $8.20 Unrealized
JBL JABIL INC 0.0%
Value ($000) $587 Shares 16,412 Est. Cost $29.20 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $584 Shares 7,133 Est. Cost $81.87 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $582 Shares 24,117 Est. Cost $16.20 Unrealized +9.7%
FRONTLINE LTD/BERMUDA 0.0%
Value ($000) $577 Shares 63,407 Est. Cost $8.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $573 Shares 4,180 Est. Cost $109.33 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $568 Shares 78,259 Est. Cost $7.49 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $561 Shares 3,546 Est. Cost $135.09 Unrealized +10.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $550 Shares 25,929 Est. Cost $21.21 Unrealized
NEW RELIC INC 0.0%
Value ($000) $550 Shares 8,950 Est. Cost $86.48 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $548 Shares 41,763 Est. Cost $12.12 Unrealized
EQT EQT CORP 0.0%
Value ($000) $544 Shares 51,111 Est. Cost $18.62 Unrealized -35.6%
FTV FORTIVE CORP 0.0%
Value ($000) $544 Shares 7,932 Est. Cost $47.35 Unrealized -5.2%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $541 Shares 32,515 Est. Cost $14.19 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $540 Shares 2,956 Est. Cost $160.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $539 Shares 8,000 Est. Cost $77.02 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $538 Shares 5,726 Est. Cost $69.72 Unrealized +13.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $538 Shares 7,250 Est. Cost $61.49 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $537 Shares 20,170 Est. Cost $25.73 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $536 Shares 3,427 Est. Cost $129.86 Unrealized 0.0%
EDN EDENOR 0.0%
Value ($000) $524 Shares 66,773 Est. Cost $24.85 Unrealized
HESS CORP 0.0%
Value ($000) $521 Shares 8,619 Est. Cost $62.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $518 Shares 1,931 Est. Cost $51.79 Unrealized +15.7%
CERNER CORP 0.0%
Value ($000) $516 Shares 7,567 Est. Cost $73.32 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $516 Shares 15,952 Est. Cost $32.35 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $516 Shares 476 Est. Cost $1052.41 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $516 Shares 2,215 Est. Cost $46.25 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $514 Shares 9,319 Est. Cost $36.14 Unrealized +20.1%
HAS HASBRO INC 0.0%
Value ($000) $511 Shares 4,306 Est. Cost $89.43 Unrealized 0.0%
MTB M&T BANK CORP 0.0%
Value ($000) $510 Shares 3,231 Est. Cost $127.93 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $508 Shares 2,114 Est. Cost $249.81 Unrealized +0.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 24,774 Est. Cost $24.37 Unrealized -13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $497 Shares 11,879 Est. Cost $29.34 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $495 Shares 5,715 Est. Cost $80.00 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $484 Shares 8,757 Est. Cost $38.76 Unrealized +20.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $479 Shares 6,686 Est. Cost $20.37 Unrealized +13.5%
APTIV PLC 0.0%
Value ($000) $476 Shares 5,444 Est. Cost $84.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $475 Shares 3,521 Est. Cost $133.73 Unrealized -4.6%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $462 Shares 11,000 Est. Cost $38.27 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $459 Shares 10,614 Est. Cost $54.01 Unrealized -9.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $456 Shares 1,584 Est. Cost $256.34 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $453 Shares 6,106 Est. Cost $80.54 Unrealized +0.3%
AIZ ASSURANT INC 0.0%
Value ($000) $450 Shares 3,580 Est. Cost $105.79 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $447 Shares 29,206 Est. Cost $15.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $446 Shares 3,141 Est. Cost $109.72 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $444 Shares 4,957 Est. Cost $76.79 Unrealized +8.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $438 Shares 11,576 Est. Cost $37.33 Unrealized -4.8%
AON PLC 0.0%
Value ($000) $434 Shares 2,244 Est. Cost $193.00 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $434 Shares 7,936 Est. Cost $41.26 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $434 Shares 78,659 Est. Cost $1.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $430 Shares 10,557 Est. Cost $38.46 Unrealized +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $428 Shares 9,112 Est. Cost $35.04 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $416 Shares 6,557 Est. Cost $64.61 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $415 Shares 16,196 Est. Cost $25.62 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $414 Shares 4,233 Est. Cost $91.34 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $410 Shares 4,296 Est. Cost $105.20 Unrealized -16.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $406 Shares 3,572 Est. Cost $97.43 Unrealized +4.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $404 Shares 9,451 Est. Cost $53.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $404 Shares 4,243 Est. Cost $73.50 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $399 Shares 1,343 Est. Cost $336.74 Unrealized
TPG PACE HOLDINGS CORP-CL A 0.0%
Value ($000) $395 Shares 250,000 Est. Cost $1.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $390 Shares 5,178 Est. Cost $68.73 Unrealized +2.2%
STERICYCLE INC 0.0%
Value ($000) $390 Shares 7,659 Est. Cost $50.92 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $385 Shares 43,087 Est. Cost $8.94 Unrealized
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $384 Shares 2,456 Est. Cost $67.80 Unrealized +4.6%
SO SOUTHERN CO/THE 0.0%
Value ($000) $382 Shares 6,187 Est. Cost $45.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $373 Shares 5,361 Est. Cost $62.51 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $372 Shares 2,641 Est. Cost $118.90 Unrealized +12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $363 Shares 12,931 Est. Cost $23.32 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $349 Shares 91,238 Est. Cost $4.80 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $347 Shares 21,425 Est. Cost $12.35 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $346 Shares 3,805 Est. Cost $72.22 Unrealized +11.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $344 Shares 17,255 Est. Cost $23.43 Unrealized -5.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $343 Shares 2,304 Est. Cost $121.98 Unrealized +14.2%
DFB HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $338 Shares 250,000 Est. Cost $1.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $332 Shares 5,267 Est. Cost $48.37 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $329 Shares 22,819 Est. Cost $16.88 Unrealized -21.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $322 Shares 3,105 Est. Cost $110.58 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $322 Shares 10,511 Est. Cost $22.18 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value ($000) $319 Shares 12,355 Est. Cost $20.29 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $315 Shares 85,020 Est. Cost $3.71 Unrealized
DURECT CORP 0.0%
Value ($000) $310 Shares 168,556 Est. Cost $0.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $309 Shares 5,331 Est. Cost $56.36 Unrealized +13.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $302 Shares 24,172 Est. Cost $11.32 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $290 Shares 243,509 Est. Cost $1.63 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $287 Shares 18,425 Est. Cost $22.00 Unrealized -26.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $286 Shares 3,753 Est. Cost $62.71 Unrealized +3.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $285 Shares 2,938 Est. Cost $71.87 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $282 Shares 6,046 Est. Cost $42.57 Unrealized -3.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $276 Shares 15,105 Est. Cost $19.60 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $276 Shares 14,022 Est. Cost $16.45 Unrealized -10.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $276 Shares 25,912 Est. Cost $13.93 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $266 Shares 26,661 Est. Cost $16.97 Unrealized -27.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $254 Shares 4,562 Est. Cost $52.87 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $252 Shares 1,659 Est. Cost $148.86 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $250 Shares 4,487 Est. Cost $46.77 Unrealized 0.0%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $246 Shares 234,266 Est. Cost $1.55 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $243 Shares 107,136 Est. Cost $2.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 4,028 Est. Cost $65.17 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $239 Shares 13,009 Est. Cost $16.63 Unrealized -12.3%
MAT MATTEL INC 0.0%
Value ($000) $239 Shares 20,943 Est. Cost $11.75 Unrealized -2.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $239 Shares 2,076 Est. Cost $106.30 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $238 Shares 13,362 Est. Cost $17.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $238 Shares 3,724 Est. Cost $50.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $236 Shares 775 Est. Cost $315.75 Unrealized -6.6%
XILINX INC 0.0%
Value ($000) $228 Shares 2,381 Est. Cost $114.54 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value ($000) $215 Shares 9,284 Est. Cost $23.16 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $0.86 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $214 Shares 2,573 Est. Cost $72.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $211 Shares 1,632 Est. Cost $110.00 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $210 Shares 2,282 Est. Cost $81.95 Unrealized +3.2%
OWENS-ILLINOIS INC 0.0%
Value ($000) $202 Shares 19,636 Est. Cost $10.29 Unrealized
GANNETT CO INC 0.0%
Value ($000) $169 Shares 15,749 Est. Cost $9.69 Unrealized
MOSAIC ACQUISITION CORP-CL A 0.0%
Value ($000) $166 Shares 144,666 Est. Cost $1.15 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $163 Shares 18,113 Est. Cost $13.49 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $149 Shares 48,439 Est. Cost $2.93 Unrealized -15.2%
NEBULA ACQUISITION CORP-CL A 0.0%
Value ($000) $133 Shares 133,333 Est. Cost $1.00 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $121 Shares 50,136 Est. Cost $2.41 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $120 Shares 11,854 Est. Cost $7.30 Unrealized +7.1%
COTY COTY INC 0.0%
Value ($000) $111 Shares 10,562 Est. Cost $10.06 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $110 Shares 41,949 Est. Cost $1.50 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $103 Shares 41,316 Est. Cost $1.67 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $103 Shares 23,431 Est. Cost $4.17 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $98 Shares 17,651 Est. Cost $5.55 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $94 Shares 29,220 Est. Cost $4.12 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 11,733 Est. Cost $7.59 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $83 Shares 10,548 Est. Cost $3.46 Unrealized +52.6%
ACT II GLOBAL ACQUISITIO-A 0.0%
Value ($000) $74 Shares 80,000 Est. Cost $0.93 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $73 Shares 22,814 Est. Cost $3.20 Unrealized
ENCANA CORP 0.0%
Value ($000) $73 Shares 15,963 Est. Cost $7.23 Unrealized
LIVENT CORP 0.0%
Value ($000) $72 Shares 10,799 Est. Cost $12.32 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 63,842 Est. Cost $1.71 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $64 Shares 34,819 Est. Cost $1.75 Unrealized -0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 12,778 Est. Cost $7.36 Unrealized
SC HEALTH CORP-A 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $58 Shares 14,459 Est. Cost $4.08 Unrealized -5.4%
OAKTREE ACQUISITION CORP-A 0.0%
Value ($000) $57 Shares 66,666 Est. Cost $0.86 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 66,603 Est. Cost $0.68 Unrealized
INTERNAP CORP 0.0%
Value ($000) $52 Shares 19,983 Est. Cost $3.00 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $50 Shares 31,301 Est. Cost $1.47 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $48 Shares 18,193 Est. Cost $2.48 Unrealized -0.6%
VERASTEM INC 0.0%
Value ($000) $47 Shares 39,209 Est. Cost $1.50 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $46 Shares 54,931 Est. Cost $0.86 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $44 Shares 29,104 Est. Cost $2.56 Unrealized -32.6%
KOPN KOPIN CORP 0.0%
Value ($000) $43 Shares 63,533 Est. Cost $1.22 Unrealized -17.9%
SPRING BANK PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 11,418 Est. Cost $3.68 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $37 Shares 29,234 Est. Cost $0.48 Unrealized
NAUTILUS INC 0.0%
Value ($000) $33 Shares 24,125 Est. Cost $2.20 Unrealized
HELIUS MEDICAL TECHNOLOGIES IN 0.0%
Value ($000) $32 Shares 19,210 Est. Cost $2.19 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $32 Shares 13,485 Est. Cost $2.37 Unrealized
JC PENNEY CO INC 0.0%
Value ($000) $31 Shares 34,514 Est. Cost $0.90 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 10,890 Est. Cost $2.66 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $31 Shares 13,438 Est. Cost $2.86 Unrealized -19.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $29 Shares 38,887 Est. Cost $0.64 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $29 Shares 61,049 Est. Cost $1.25 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $28 Shares 23,821 Est. Cost $1.18 Unrealized
TOWN SPORTS INTERNATIONAL HOLD 0.0%
Value ($000) $26 Shares 15,577 Est. Cost $2.18 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $24 Shares 11,457 Est. Cost $1.92 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 15,038 Est. Cost $1.26 Unrealized
SERVICESOURCE INTERNATIONAL IN 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.96 Unrealized
NANTKWEST INC 0.0%
Value ($000) $20 Shares 16,092 Est. Cost $0.99 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $19 Shares 12,242 Est. Cost $4.71 Unrealized -67.0%
ZAFGEN INC 0.0%
Value ($000) $19 Shares 25,126 Est. Cost $1.19 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 10,845 Est. Cost $1.75 Unrealized
ZOMEDICA PHARMACEUTICALS CORP 0.0%
Value ($000) $18 Shares 47,495 Est. Cost $0.23 Unrealized
COHBAR INC 0.0%
Value ($000) $18 Shares 13,531 Est. Cost $1.70 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 14,239 Est. Cost $1.19 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $16 Shares 11,566 Est. Cost $1.47 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 31,035 Est. Cost $0.39 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $16 Shares 10,991 Est. Cost $2.27 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $15 Shares 23,045 Est. Cost $0.95 Unrealized
TELIGENT INC/NJ 0.0%
Value ($000) $12 Shares 13,040 Est. Cost $0.61 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $12 Shares 16,851 Est. Cost $0.53 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $12 Shares 36,663 Est. Cost $0.60 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 14,833 Est. Cost $2.02 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $10 Shares 38,092 Est. Cost $0.53 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $9 Shares 14,155 Est. Cost $0.85 Unrealized
PROTEOSTASIS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,870 Est. Cost $1.01 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $8 Shares 30,966 Est. Cost $0.54 Unrealized -40.4%
APPROACH RESOURCES INC 0.0%
Value ($000) $7 Shares 48,438 Est. Cost $0.29 Unrealized