LMR Partners LLP Quant / Systematic

CIK: 0001578621 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $61,057,880 (100.0% shares, 0.0% debt)

Holdings (391)

CAESARS ENTERTAIN CORP 15.7%
Value ($000) $9,609,375 Shares 50,000,000 Est. Cost $192.19 Unrealized
CLEVELAND-CLIFFS INC 5.2%
Value ($000) $3,185,696 Shares 26,600,000 Est. Cost $119.76 Unrealized
TESLA INC 5.0%
Value ($000) $3,054,354 Shares 21,500,000 Est. Cost $142.06 Unrealized
LIBERTY INTERACTIVE LLC 5.0%
Value ($000) $3,047,205 Shares 35,000,000 Est. Cost $87.06 Unrealized
ISTAR INC 4.6%
Value ($000) $2,820,325 Shares 25,000,000 Est. Cost $112.81 Unrealized
MEDICINES COMPANY 4.2%
Value ($000) $2,534,380 Shares 10,000,000 Est. Cost $253.44 Unrealized
CHESAPEAKE ENERGY CORP 4.0%
Value ($000) $2,449,755 Shares 49,000,000 Est. Cost $49.99 Unrealized
TWITTER INC 4.0%
Value ($000) $2,429,688 Shares 25,000,000 Est. Cost $97.19 Unrealized
TEVA PHARM FIN CO LLC 3.8%
Value ($000) $2,314,443 Shares 24,235,000 Est. Cost $95.50 Unrealized
DEXCOM INC 3.6%
Value ($000) $2,226,255 Shares 10,000,000 Est. Cost $222.63 Unrealized
TESLA INC 3.6%
Value ($000) $2,190,414 Shares 14,500,000 Est. Cost $151.06 Unrealized
TRIP.COM GROUP LTD 3.2%
Value ($000) $1,972,000 Shares 20,000,000 Est. Cost $98.60 Unrealized
SAREPTA THERAPEUTICS INC 3.2%
Value ($000) $1,944,380 Shares 10,000,000 Est. Cost $194.44 Unrealized
INTERCEPT PHARMAS 3.0%
Value ($000) $1,858,500 Shares 14,000,000 Est. Cost $132.75 Unrealized
LUMENTUM HOLDINGS INC 3.0%
Value ($000) $1,826,563 Shares 12,500,000 Est. Cost $146.13 Unrealized
MEDICINES COMPANY 2.9%
Value ($000) $1,744,380 Shares 10,000,000 Est. Cost $174.44 Unrealized
TWILIO INC 2.5%
Value ($000) $1,531,875 Shares 10,000,000 Est. Cost $153.19 Unrealized
MESA LABORATORIES INC 2.2%
Value ($000) $1,365,625 Shares 12,500,000 Est. Cost $109.25 Unrealized
GDS HOLDINGS LIMITED 2.2%
Value ($000) $1,362,656 Shares 11,250,000 Est. Cost $121.12 Unrealized
SCORPIO TANKERS INC 2.2%
Value ($000) $1,351,625 Shares 11,000,000 Est. Cost $122.88 Unrealized
INTELSAT SA 2.0%
Value ($000) $1,225,031 Shares 18,250,000 Est. Cost $67.12 Unrealized
WEIBO CORP 1.9%
Value ($000) $1,136,400 Shares 12,000,000 Est. Cost $94.70 Unrealized
SERVICENOW INC 1.7%
Value ($000) $1,057,190 Shares 5,000,000 Est. Cost $211.44 Unrealized
WORKDAY INC 1.7%
Value ($000) $1,011,565 Shares 5,000,000 Est. Cost $202.31 Unrealized
INPHI CORP 1.5%
Value ($000) $931,250 Shares 5,000,000 Est. Cost $186.25 Unrealized
SUNPOWER CORP 1.5%
Value ($000) $924,460 Shares 10,000,000 Est. Cost $92.45 Unrealized
PATTERN ENERGY GROUP INC 1.0%
Value ($000) $605,625 Shares 6,000,000 Est. Cost $100.94 Unrealized
LIBERTY INTERACTIVE LLC 0.9%
Value ($000) $545,519 Shares 7,750,000 Est. Cost $70.39 Unrealized
SUNPOWER CORP 0.8%
Value ($000) $466,679 Shares 5,650,000 Est. Cost $82.60 Unrealized
MOMO INC 0.8%
Value ($000) $464,375 Shares 5,000,000 Est. Cost $92.88 Unrealized
GNC HOLDINGS INC 0.6%
Value ($000) $356,614 Shares 3,750,000 Est. Cost $95.10 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $108,895 Shares 10,551,835 Est. Cost $10.55 Unrealized
IBN ICICI BANK LTD 0.2%
Value ($000) $95,844 Shares 6,347,548 Est. Cost $10.58 Unrealized
HSBC HSBC HOLDINGS PLC 0.1%
Value ($000) $85,628 Shares 2,192,721 Est. Cost $38.53 Unrealized
KT KT CORP 0.1%
Value ($000) $48,903 Shares 4,193,846 Est. Cost $11.83 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROU 0.1%
Value ($000) $48,065 Shares 6,465,838 Est. Cost $6.86 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $45,181 Shares 16,498,493 Est. Cost $2.10 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $44,932 Shares 104,087 Est. Cost $455.50 Unrealized -3.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $43,078 Shares 72,000 Est. Cost $58.38 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $42,198 Shares 849,064 Est. Cost $49.90 Unrealized
BHP GROUP PLC 0.1%
Value ($000) $38,211 Shares 811,777 Est. Cost $43.31 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $37,369 Shares 626,507 Est. Cost $56.26 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $34,221 Shares 1,716,402 Est. Cost $18.54 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.1%
Value ($000) $33,029 Shares 5,961,783 Est. Cost $4.06 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $30,216 Shares 16,770 Est. Cost $88.51 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $29,004 Shares 600,000 Est. Cost $48.34 Unrealized
TATA MOTORS LTD 0.0%
Value ($000) $24,495 Shares 1,888,747 Est. Cost $12.27 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $20,938 Shares 102,272 Est. Cost $167.23 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $20,226 Shares 6,719,513 Est. Cost $3.01 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $19,997 Shares 228,236 Est. Cost $101.72 Unrealized -7.2%
WIT WIPRO LTD 0.0%
Value ($000) $19,736 Shares 5,263,019 Est. Cost $4.39 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $19,248 Shares 600,000 Est. Cost $23.03 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $17,585 Shares 410,000 Est. Cost $39.45 Unrealized 0.0%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $16,303 Shares 1,630,251 Est. Cost $10.00 Unrealized
CHINA MOBILE LTD 0.0%
Value ($000) $15,574 Shares 370,500 Est. Cost $42.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $15,549 Shares 52,401 Est. Cost $277.46 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $14,189 Shares 497,400 Est. Cost $26.53 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $13,302 Shares 88,822 Est. Cost $132.84 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $12,786 Shares 418,403 Est. Cost $25.53 Unrealized 0.0%
CHINA LIFE INSURANCE CO LTD 0.0%
Value ($000) $12,659 Shares 911,111 Est. Cost $12.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $11,105 Shares 126,758 Est. Cost $87.61 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $10,172 Shares 1,961,365 Est. Cost $3.65 Unrealized
EXPERIENCE INVESTMENT CORP 0.0%
Value ($000) $10,030 Shares 1,000,000 Est. Cost $10.01 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $10,027 Shares 40,250 Est. Cost $217.97 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $9,915 Shares 425,000 Est. Cost $23.33 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $9,306 Shares 1,650,000 Est. Cost $5.64 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $7,385 Shares 344,433 Est. Cost $19.01 Unrealized
IBM IBM 0.0%
Value ($000) $7,127 Shares 53,171 Est. Cost $99.90 Unrealized 0.0%
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,783 Shares 300,000 Est. Cost $22.61 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6,763 Shares 84,652 Est. Cost $57.14 Unrealized +3.7%
NEM NEWMONT CORP 0.0%
Value ($000) $6,522 Shares 150,099 Est. Cost $32.71 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $6,515 Shares 269,552 Est. Cost $19.41 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $6,034 Shares 18,294 Est. Cost $294.23 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $5,883 Shares 111,041 Est. Cost $50.44 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,683 Shares 78,720 Est. Cost $78.68 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,618 Shares 60,750 Est. Cost $87.91 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $5,512 Shares 102,456 Est. Cost $43.18 Unrealized +3.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $5,501 Shares 156,194 Est. Cost $27.79 Unrealized 0.0%
SINOPEC CORP 0.0%
Value ($000) $5,361 Shares 89,061 Est. Cost $60.04 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $5,211 Shares 17,451 Est. Cost $263.86 Unrealized +3.3%
V VISA INC 0.0%
Value ($000) $5,109 Shares 27,188 Est. Cost $170.31 Unrealized +1.3%
MAC MACERICH CO/THE 0.0%
Value ($000) $4,406 Shares 163,677 Est. Cost $26.92 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4,379 Shares 23,987 Est. Cost $163.49 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4,332 Shares 51,119 Est. Cost $81.44 Unrealized 0.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $4,311 Shares 90,354 Est. Cost $38.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,311 Shares 67,161 Est. Cost $45.19 Unrealized 0.0%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $4,216 Shares 400,000 Est. Cost $10.18 Unrealized
T AT&T INC 0.0%
Value ($000) $4,059 Shares 103,876 Est. Cost $18.39 Unrealized +2.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,923 Shares 129,133 Est. Cost $31.40 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $3,920 Shares 100,000 Est. Cost $11.40 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,862 Shares 13,138 Est. Cost $236.60 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,798 Shares 175,961 Est. Cost $21.58 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $3,784 Shares 90,330 Est. Cost $38.60 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,486 Shares 56,774 Est. Cost $41.08 Unrealized +4.2%
SCPE SC HEALTH CORP 0.0%
Value ($000) $3,479 Shares 350,000 Est. Cost $9.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,449 Shares 29,825 Est. Cost $107.66 Unrealized +2.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,431 Shares 100,000 Est. Cost $34.31 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value ($000) $3,427 Shares 127,957 Est. Cost $26.52 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $3,082 Shares 24,022 Est. Cost $103.75 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,078 Shares 13,193 Est. Cost $78.09 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $2,988 Shares 21,485 Est. Cost $118.59 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $2,977 Shares 69,152 Est. Cost $38.88 Unrealized
HD HOME DEPOT INC/THE 0.0%
Value ($000) $2,977 Shares 13,631 Est. Cost $194.99 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2,940 Shares 56,543 Est. Cost $46.33 Unrealized -4.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,758 Shares 17,488 Est. Cost $123.76 Unrealized +12.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,756 Shares 19,773 Est. Cost $96.97 Unrealized +12.1%
DHI DR HORTON INC 0.0%
Value ($000) $2,736 Shares 51,874 Est. Cost $46.78 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,732 Shares 12,477 Est. Cost $192.21 Unrealized +5.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,589 Shares 23,239 Est. Cost $87.36 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $2,504 Shares 91,086 Est. Cost $26.90 Unrealized
ANSYS INC 0.0%
Value ($000) $2,469 Shares 9,590 Est. Cost $257.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,462 Shares 41,376 Est. Cost $52.60 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $2,458 Shares 63,348 Est. Cost $32.34 Unrealized +12.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2,368 Shares 8,056 Est. Cost $268.54 Unrealized +1.1%
KLAC KLA CORP 0.0%
Value ($000) $2,350 Shares 13,192 Est. Cost $155.73 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,345 Shares 6,259 Est. Cost $338.67 Unrealized -0.6%
L BRANDS INC 0.0%
Value ($000) $2,299 Shares 126,855 Est. Cost $18.12 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $2,292 Shares 19,135 Est. Cost $47.17 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,276 Shares 9,399 Est. Cost $49.24 Unrealized +1.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,164 Shares 133,139 Est. Cost $23.65 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $2,143 Shares 19,323 Est. Cost $110.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,127 Shares 27,128 Est. Cost $71.51 Unrealized +6.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,085 Shares 40,033 Est. Cost $48.10 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,077 Shares 3,559 Est. Cost $149.46 Unrealized +20.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,071 Shares 39,455 Est. Cost $52.49 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $2,063 Shares 109,071 Est. Cost $18.91 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,036 Shares 12,505 Est. Cost $128.10 Unrealized +15.4%
ONC BEIGENE LTD 0.0%
Value ($000) $2,015 Shares 12,159 Est. Cost $145.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,986 Shares 6,791 Est. Cost $292.45 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,967 Shares 42,894 Est. Cost $36.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,955 Shares 2,336 Est. Cost $16.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,950 Shares 17,188 Est. Cost $90.42 Unrealized +2.4%
M MACY'S INC 0.0%
Value ($000) $1,925 Shares 113,215 Est. Cost $15.65 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,909 Shares 8,111 Est. Cost $5.18 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,893 Shares 13,596 Est. Cost $137.18 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,866 Shares 79,477 Est. Cost $18.91 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,832 Shares 9,272 Est. Cost $171.93 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $1,830 Shares 59,459 Est. Cost $30.78 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,826 Shares 11,919 Est. Cost $153.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,801 Shares 10,565 Est. Cost $145.09 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,799 Shares 20,710 Est. Cost $75.30 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,781 Shares 19,018 Est. Cost $73.62 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,746 Shares 890,894 Est. Cost $1.96 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,740 Shares 28,809 Est. Cost $60.36 Unrealized -1.3%
CVX CHEVRON CORP 0.0%
Value ($000) $1,737 Shares 14,412 Est. Cost $89.68 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,731 Shares 4,565 Est. Cost $343.80 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,694 Shares 30,366 Est. Cost $48.85 Unrealized +7.6%
HUM HUMANA INC 0.0%
Value ($000) $1,687 Shares 4,604 Est. Cost $300.46 Unrealized 0.0%
AK STEEL HOLDING CORP 0.0%
Value ($000) $1,687 Shares 512,819 Est. Cost $3.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $1,684 Shares 171,600 Est. Cost $10.53 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,679 Shares 12,377 Est. Cost $135.23 Unrealized -6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,671 Shares 5,990 Est. Cost $249.35 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,662 Shares 9,060 Est. Cost $162.05 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,657 Shares 18,221 Est. Cost $21.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,634 Shares 16,748 Est. Cost $74.22 Unrealized +9.3%
ACT II GLOBAL ACQUISITION CORP 0.0%
Value ($000) $1,619 Shares 160,000 Est. Cost $9.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,616 Shares 15,135 Est. Cost $18.82 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,611 Shares 9,907 Est. Cost $154.88 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,602 Shares 6,816 Est. Cost $154.70 Unrealized +25.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,586 Shares 40,440 Est. Cost $39.36 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,582 Shares 21,296 Est. Cost $55.45 Unrealized +4.2%
NKE NIKE INC 0.0%
Value ($000) $1,579 Shares 15,584 Est. Cost $80.53 Unrealized +7.8%
SEASPAN CORP 0.0%
Value ($000) $1,545 Shares 108,743 Est. Cost $11.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,458 Shares 14,205 Est. Cost $102.35 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,451 Shares 9,873 Est. Cost $110.74 Unrealized +16.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,439 Shares 16,257 Est. Cost $64.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,414 Shares 8,480 Est. Cost $140.67 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,405 Shares 7,437 Est. Cost $120.85 Unrealized +33.5%
HESS CORP 0.0%
Value ($000) $1,404 Shares 21,021 Est. Cost $64.90 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,387 Shares 15,808 Est. Cost $157.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,382 Shares 2,338 Est. Cost $187.24 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,368 Shares 21,973 Est. Cost $52.81 Unrealized -6.6%
MSCI MSCI INC 0.0%
Value ($000) $1,367 Shares 5,295 Est. Cost $229.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,355 Shares 21,113 Est. Cost $24.51 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,352 Shares 26,591 Est. Cost $49.02 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,352 Shares 27,815 Est. Cost $37.07 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,335 Shares 14,669 Est. Cost $64.05 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,312 Shares 2,343 Est. Cost $371.76 Unrealized +16.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,308 Shares 13,364 Est. Cost $81.14 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,276 Shares 16,130 Est. Cost $35.40 Unrealized +14.7%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $1,271 Shares 67,086 Est. Cost $18.95 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $1,270 Shares 948 Est. Cost $64.02 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,238 Shares 9,910 Est. Cost $101.11 Unrealized +4.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,232 Shares 14,315 Est. Cost $73.11 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,222 Shares 33,750 Est. Cost $43.28 Unrealized -10.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,218 Shares 13,849 Est. Cost $74.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,210 Shares 23,931 Est. Cost $43.62 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $1,196 Shares 5,848 Est. Cost $162.35 Unrealized +3.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,184 Shares 24,833 Est. Cost $57.43 Unrealized -24.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,182 Shares 13,538 Est. Cost $83.22 Unrealized +2.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,180 Shares 4,320 Est. Cost $246.86 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,177 Shares 15,683 Est. Cost $66.33 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1,168 Shares 88,399 Est. Cost $13.21 Unrealized
AES AES CORP/VA 0.0%
Value ($000) $1,154 Shares 57,972 Est. Cost $14.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 10,373 Est. Cost $98.88 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,147 Shares 13,405 Est. Cost $68.51 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $1,145 Shares 17,969 Est. Cost $47.65 Unrealized +2.6%
PFE PFIZER INC 0.0%
Value ($000) $1,138 Shares 29,052 Est. Cost $26.71 Unrealized 0.0%
QUTOUTIAO INC 0.0%
Value ($000) $1,125 Shares 330,000 Est. Cost $11.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,124 Shares 24,750 Est. Cost $40.11 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,124 Shares 7,293 Est. Cost $152.69 Unrealized 0.0%
CEPU CENTRAL PUERTO SA 0.0%
Value ($000) $1,121 Shares 230,679 Est. Cost $9.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,114 Shares 3,873 Est. Cost $287.63 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,090 Shares 10,915 Est. Cost $66.30 Unrealized +17.2%
INTU INTUIT INC 0.0%
Value ($000) $1,090 Shares 4,160 Est. Cost $251.45 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,078 Shares 6,026 Est. Cost $132.86 Unrealized +13.7%
MAS MASCO CORP 0.0%
Value ($000) $1,066 Shares 22,215 Est. Cost $36.20 Unrealized +13.4%
OKE ONEOK INC 0.0%
Value ($000) $1,063 Shares 14,045 Est. Cost $47.69 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,046 Shares 6,705 Est. Cost $145.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,019 Shares 16,056 Est. Cost $40.69 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $1,016 Shares 15,551 Est. Cost $44.54 Unrealized +7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,012 Shares 6,107 Est. Cost $128.58 Unrealized 0.0%
CHINA UNICOM HONG KONG LTD 0.0%
Value ($000) $1,011 Shares 107,327 Est. Cost $9.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,000 Shares 2,061 Est. Cost $460.22 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $977 Shares 9,031 Est. Cost $106.24 Unrealized -2.1%
CNC CENTENE CORP 0.0%
Value ($000) $975 Shares 15,502 Est. Cost $54.08 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $972 Shares 61,287 Est. Cost $11.68 Unrealized +12.3%
JBL JABIL INC 0.0%
Value ($000) $965 Shares 23,357 Est. Cost $31.59 Unrealized +17.9%
MCK MCKESSON CORP 0.0%
Value ($000) $956 Shares 6,911 Est. Cost $135.52 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $953 Shares 13,982 Est. Cost $49.49 Unrealized +25.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $936 Shares 13,494 Est. Cost $67.06 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $934 Shares 15,297 Est. Cost $53.00 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $929 Shares 10,592 Est. Cost $94.07 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $901 Shares 15,170 Est. Cost $59.39 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $897 Shares 2,382 Est. Cost $331.87 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $897 Shares 44,935 Est. Cost $19.96 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $884 Shares 5,757 Est. Cost $122.98 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $881 Shares 23,897 Est. Cost $31.33 Unrealized +11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $880 Shares 7,187 Est. Cost $121.75 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $869 Shares 6,255 Est. Cost $116.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $866 Shares 2,306 Est. Cost $294.28 Unrealized +13.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $857 Shares 5,655 Est. Cost $59.96 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $855 Shares 10,054 Est. Cost $70.68 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $852 Shares 4,138 Est. Cost $177.66 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $851 Shares 714 Est. Cost $1086.56 Unrealized +6.3%
ETN EATON CORP PLC 0.0%
Value ($000) $841 Shares 8,878 Est. Cost $77.49 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $840 Shares 5,692 Est. Cost $151.00 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $836 Shares 9,997 Est. Cost $73.38 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $836 Shares 6,791 Est. Cost $109.79 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $810 Shares 11,985 Est. Cost $50.87 Unrealized +14.5%
SUPV GRUPO SUPERVIELLE SA 0.0%
Value ($000) $804 Shares 218,397 Est. Cost $8.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 9,150 Est. Cost $87.43 Unrealized 0.0%
STARS GROUP INC/THE 0.0%
Value ($000) $783 Shares 30,000 Est. Cost $26.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $779 Shares 5,272 Est. Cost $127.66 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $778 Shares 4,672 Est. Cost $139.45 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $766 Shares 6,580 Est. Cost $105.92 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $765 Shares 6,144 Est. Cost $92.28 Unrealized +15.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $761 Shares 8,662 Est. Cost $59.90 Unrealized 0.0%
TGS TGS 0.0%
Value ($000) $755 Shares 105,305 Est. Cost $7.17 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $750 Shares 2,682 Est. Cost $213.36 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $750 Shares 57,141 Est. Cost $10.23 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $749 Shares 5,166 Est. Cost $139.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $742 Shares 11,405 Est. Cost $45.31 Unrealized +4.1%
HAS HASBRO INC 0.0%
Value ($000) $732 Shares 6,935 Est. Cost $86.70 Unrealized -5.2%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $729 Shares 4,297 Est. Cost $70.15 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $728 Shares 6,312 Est. Cost $87.50 Unrealized +12.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $719 Shares 2,754 Est. Cost $263.51 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $717 Shares 8,039 Est. Cost $74.69 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $716 Shares 5,251 Est. Cost $136.04 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $715 Shares 11,860 Est. Cost $51.65 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $711 Shares 4,170 Est. Cost $170.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $700 Shares 1,798 Est. Cost $316.45 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $696 Shares 5,756 Est. Cost $84.82 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $695 Shares 2,926 Est. Cost $211.12 Unrealized 0.0%
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $684 Shares 32,303 Est. Cost $13.08 Unrealized +7.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $677 Shares 17,797 Est. Cost $29.95 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 12,572 Est. Cost $46.59 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $669 Shares 4,532 Est. Cost $123.01 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $667 Shares 13,277 Est. Cost $50.24 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $654 Shares 13,540 Est. Cost $48.30 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $637 Shares 7,133 Est. Cost $81.87 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $636 Shares 4,768 Est. Cost $101.82 Unrealized +10.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $636 Shares 8,433 Est. Cost $53.74 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $629 Shares 4,801 Est. Cost $108.20 Unrealized +6.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $617 Shares 1,408 Est. Cost $28.61 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $613 Shares 5,274 Est. Cost $96.69 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $600 Shares 11,557 Est. Cost $46.64 Unrealized +4.1%
PPL PPL CORP 0.0%
Value ($000) $599 Shares 16,683 Est. Cost $25.91 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $584 Shares 6,866 Est. Cost $60.01 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $583 Shares 11,172 Est. Cost $49.79 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $581 Shares 9,111 Est. Cost $52.97 Unrealized
KEY KEYCORP 0.0%
Value ($000) $577 Shares 28,510 Est. Cost $13.98 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $574 Shares 2,956 Est. Cost $170.94 Unrealized -3.2%
DOW DOW INC 0.0%
Value ($000) $572 Shares 10,459 Est. Cost $36.37 Unrealized +0.9%
ETSY ETSY INC 0.0%
Value ($000) $567 Shares 12,798 Est. Cost $47.64 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $566 Shares 11,102 Est. Cost $50.84 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $564 Shares 27,222 Est. Cost $15.92 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $559 Shares 64,000 Est. Cost $10.00 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $540 Shares 1,708 Est. Cost $25.89 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $534 Shares 4,083 Est. Cost $99.44 Unrealized +14.2%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $530 Shares 11,000 Est. Cost $38.27 Unrealized
DE DEERE & CO 0.0%
Value ($000) $529 Shares 3,053 Est. Cost $157.96 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $526 Shares 3,511 Est. Cost $131.26 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $518 Shares 4,214 Est. Cost $108.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $513 Shares 9,068 Est. Cost $53.73 Unrealized +3.8%
IHS MARKIT LTD 0.0%
Value ($000) $506 Shares 6,716 Est. Cost $75.34 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $499 Shares 855 Est. Cost $501.45 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $496 Shares 18,378 Est. Cost $22.49 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $495 Shares 3,194 Est. Cost $136.79 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $495 Shares 7,870 Est. Cost $51.19 Unrealized +1.5%
TJX TJX COS INC/THE 0.0%
Value ($000) $493 Shares 8,075 Est. Cost $54.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $477 Shares 15,503 Est. Cost $22.92 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $475 Shares 4,385 Est. Cost $21.68 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 2,403 Est. Cost $177.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $474 Shares 1,379 Est. Cost $318.69 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $471 Shares 1,860 Est. Cost $244.35 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $464 Shares 11,396 Est. Cost $37.33 Unrealized +7.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $458 Shares 26,481 Est. Cost $20.23 Unrealized -20.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $444 Shares 5,214 Est. Cost $66.48 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $443 Shares 4,443 Est. Cost $86.32 Unrealized +5.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value ($000) $443 Shares 2,924 Est. Cost $128.46 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $441 Shares 22,967 Est. Cost $14.53 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $440 Shares 9,635 Est. Cost $45.67 Unrealized
BALL BALL CORP 0.0%
Value ($000) $431 Shares 6,658 Est. Cost $57.58 Unrealized +9.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $427 Shares 19,755 Est. Cost $22.92 Unrealized -15.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $423 Shares 8,346 Est. Cost $50.68 Unrealized
EDN EDENOR 0.0%
Value ($000) $418 Shares 66,773 Est. Cost $24.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $417 Shares 7,622 Est. Cost $43.82 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $415 Shares 2,847 Est. Cost $135.61 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $407 Shares 2,009 Est. Cost $166.41 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $397 Shares 5,020 Est. Cost $57.64 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $396 Shares 3,974 Est. Cost $89.63 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $391 Shares 10,941 Est. Cost $30.49 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value ($000) $390 Shares 6,410 Est. Cost $50.80 Unrealized +3.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $389 Shares 3,695 Est. Cost $80.87 Unrealized +15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $388 Shares 3,590 Est. Cost $115.73 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $384 Shares 4,273 Est. Cost $85.68 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $376 Shares 1,559 Est. Cost $219.47 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $373 Shares 9,181 Est. Cost $28.48 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $372 Shares 5,334 Est. Cost $52.07 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $366 Shares 1,359 Est. Cost $51.79 Unrealized +19.5%
MS MORGAN STANLEY 0.0%
Value ($000) $365 Shares 7,132 Est. Cost $39.09 Unrealized 0.0%
BA BOEING CO/THE 0.0%
Value ($000) $363 Shares 1,115 Est. Cost $353.62 Unrealized -0.7%
NOBLE ENERGY INC 0.0%
Value ($000) $359 Shares 14,455 Est. Cost $24.84 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $358 Shares 2,986 Est. Cost $102.36 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $356 Shares 12,811 Est. Cost $23.32 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $356 Shares 7,882 Est. Cost $38.46 Unrealized +8.8%
NFLX NETFLIX INC 0.0%
Value ($000) $350 Shares 1,082 Est. Cost $29.65 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $346 Shares 7,626 Est. Cost $45.37 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $338 Shares 8,125 Est. Cost $32.35 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $337 Shares 40,027 Est. Cost $8.42 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $336 Shares 3,648 Est. Cost $73.50 Unrealized +1.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $330 Shares 1,620 Est. Cost $203.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $328 Shares 5,162 Est. Cost $51.21 Unrealized +1.0%
FOOT LOCKER INC 0.0%
Value ($000) $323 Shares 8,280 Est. Cost $42.80 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $320 Shares 15,690 Est. Cost $19.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $318 Shares 6,433 Est. Cost $35.04 Unrealized +10.7%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $314 Shares 2,172 Est. Cost $135.71 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $314 Shares 968 Est. Cost $298.40 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $314 Shares 6,260 Est. Cost $51.41 Unrealized
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $312 Shares 1,509 Est. Cost $179.27 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $310 Shares 3,650 Est. Cost $71.20 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $310 Shares 2,657 Est. Cost $108.60 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $304 Shares 20,296 Est. Cost $14.97 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $302 Shares 2,195 Est. Cost $109.72 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $296 Shares 2,750 Est. Cost $91.34 Unrealized +5.7%
PNR PENTAIR PLC 0.0%
Value ($000) $296 Shares 6,448 Est. Cost $38.80 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $290 Shares 1,048 Est. Cost $232.09 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $274 Shares 2,576 Est. Cost $84.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $270 Shares 15,717 Est. Cost $12.78 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $270 Shares 4,054 Est. Cost $64.61 Unrealized +2.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $269 Shares 1,071 Est. Cost $206.35 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $264 Shares 2,353 Est. Cost $91.47 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $264 Shares 13,992 Est. Cost $17.92 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $261 Shares 2,753 Est. Cost $84.82 Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $254 Shares 15,470 Est. Cost $16.42 Unrealized
DISCOVERY INC 0.0%
Value ($000) $227 Shares 6,928 Est. Cost $25.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $224 Shares 2,371 Est. Cost $61.14 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $218 Shares 1,818 Est. Cost $106.30 Unrealized +1.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $213 Shares 7,932 Est. Cost $19.97 Unrealized -7.8%
LEGG MASON INC 0.0%
Value ($000) $208 Shares 5,783 Est. Cost $35.97 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $207 Shares 140,994 Est. Cost $1.67 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $196 Shares 32,285 Est. Cost $1.08 Unrealized +35.9%
OFFICE DEPOT INC 0.0%
Value ($000) $178 Shares 64,847 Est. Cost $2.74 Unrealized
NEBULA ACQUISITION CORP-CL A 0.0%
Value ($000) $167 Shares 133,333 Est. Cost $1.00 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $146 Shares 11,954 Est. Cost $13.49 Unrealized -13.5%
MOSAIC ACQUISITION CORP-CW22 0.0%
Value ($000) $140 Shares 144,666 Est. Cost $1.15 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $122 Shares 234,266 Est. Cost $1.55 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $122 Shares 30,389 Est. Cost $4.58 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $105 Shares 13,315 Est. Cost $11.32 Unrealized -18.5%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $100 Shares 17,869 Est. Cost $5.60 Unrealized
ACT II GLOBAL ACQUISITIO-A 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.93 Unrealized
OAKTREE ACQUISITION CORP-A 0.0%
Value ($000) $63 Shares 66,666 Est. Cost $0.86 Unrealized
SC HEALTH CORP-A 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $1.20 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $35 Shares 74,300 Est. Cost $0.86 Unrealized
HTT QD US Equity 0.0%
Value ($000) $24 Shares 33,465 Est. Cost $0.72 Unrealized
NIO NIO US Equity 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized
PDD PDD US Equity 0.0%
Value ($000) $5 Shares 10,254 Est. Cost $0.49 Unrealized
CLF CLF US Equity 0.0%
Value ($000) $5 Shares 35,597 Est. Cost $7.50 Unrealized 0.0%
BILI BILI US Equity 0.0%
Value ($000) $2 Shares 10,100 Est. Cost $0.20 Unrealized