$2.74 Billion is the total value of LMR Partners LLP's 419 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 129.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $517,489,000 | +49.1% | 7,459,844 | +59.3% | 18.85% | +6.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $172,912,000 | +21064.3% | 2,450,565 | +13546.9% | 6.30% | +14900.0% |
| IBN | Buy | ICICI BANK LTD | $102,800,000 | +15.6% | 8,117,200 | +5.7% | 3.74% | -17.5% |
| CELG | Buy | CELGENE CORP | $91,595,000 | +82.6% | 990,864 | +86.4% | 3.34% | +30.5% |
| INFY | New | INFOSYS LTD | $86,395,000 | – | 8,074,345 | +100.0% | 3.15% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $85,643,000 | – | 1,991,136 | +100.0% | 3.12% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD | $80,884,000 | +184.9% | 4,563,591 | +227.8% | 2.95% | +103.5% |
| LVS | New | LAS VEGAS SANDS CORP | $70,345,000 | – | 1,190,467 | +100.0% | 2.56% | – |
| RHT | Buy | RED HAT INC | $68,275,000 | +243.0% | 363,627 | +233.8% | 2.49% | +145.0% |
| WP | Buy | WORLDPAY INC | $67,090,000 | +27.2% | 547,447 | +17.8% | 2.44% | -9.1% |
| DATA | New | TABLEAU SOFTWARE INC | $61,900,000 | – | 372,845 | +100.0% | 2.26% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $54,679,000 | +265.3% | 494,075 | +290.7% | 1.99% | +160.7% |
| RCII | Sell | RENT-A-CENTER INC/TX | $46,763,000 | +25.9% | 1,756,018 | -1.3% | 1.70% | -10.1% |
| TTM | Buy | TATA MOTORS LTD | $43,487,000 | +12.9% | 3,693,427 | +20.8% | 1.58% | -19.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORP | $39,634,000 | +17.7% | 17,608,962 | -1.2% | 1.44% | -15.9% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $39,187,000 | – | 785,000 | +100.0% | 1.43% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $37,540,000 | +69.6% | 366,670 | +88.6% | 1.37% | +21.2% |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $35,156,000 | – | 803,931 | +100.0% | 1.28% | – |
| VSM | Buy | VERSUM MATERIALS INC | $31,926,000 | +55.3% | 618,965 | +51.5% | 1.16% | +11.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP | $29,714,000 | +34.3% | 6,259,131 | +40.4% | 1.08% | -4.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $28,985,000 | +0.8% | 7,302,687 | +11.2% | 1.06% | -28.0% |
| TSM | Sell | TSMC | $27,409,000 | -82.9% | 699,753 | -82.1% | 1.00% | -87.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $25,317,000 | – | 546,443 | +100.0% | 0.92% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $25,110,000 | – | 4,500,000 | +100.0% | 0.92% | – |
| WIT | Buy | WIPRO LTD | $24,812,000 | +94.9% | 5,730,303 | +79.2% | 0.90% | +39.3% |
| KT | Buy | KT CORP | $22,867,000 | +119.6% | 1,862,883 | +115.9% | 0.83% | +56.9% |
| BBL | Sell | BHP GROUP PLC | $22,091,000 | -28.8% | 431,679 | -33.0% | 0.80% | -49.1% |
| AGN | New | ALLERGAN PLC | $22,035,000 | – | 131,610 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $21,997,000 | – | 75,000 | +100.0% | 0.80% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $20,144,000 | +47.9% | 41,634 | +38.2% | 0.73% | +5.6% |
| TRCO | New | TRIBUNE MEDIA CO | $19,990,000 | – | 432,500 | +100.0% | 0.73% | – |
| CNC | New | CENTENE CORP | $19,880,000 | – | 379,098 | +100.0% | 0.72% | – |
| BPL | New | BUCKEYE PARTNERS LP | $19,039,000 | – | 463,800 | +100.0% | 0.69% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $17,172,000 | +94.3% | 175,923 | +75.9% | 0.63% | +38.8% |
| LLL | New | L3 TECHNOLOGIES INC | $16,985,000 | – | 69,279 | +100.0% | 0.62% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD | $15,167,000 | -19.6% | 1,231,418 | -12.3% | 0.55% | -42.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $14,596,000 | +433.9% | 169,459 | +421.1% | 0.53% | +282.7% |
| NMR | Buy | NOMURA HOLDINGS INC | $13,536,000 | +132.1% | 3,847,689 | +138.2% | 0.49% | +66.0% |
| SVXY | Sell | PROSHARES SHORT VIX SHORT-TERM | $10,754,000 | +3.2% | 197,339 | -1.0% | 0.39% | -26.3% |
| LPL | Buy | LG DISPLAY CO LTD | $10,491,000 | +169.6% | 1,357,378 | +199.6% | 0.38% | +92.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $10,008,000 | – | 450,000 | +100.0% | 0.36% | – |
| GLD | New | SPDR GOLD SHARES | $9,980,000 | – | 75,000 | +100.0% | 0.36% | – |
| AUOTY | New | AU OPTRONICS CORP | $8,591,000 | – | 2,862,586 | +100.0% | 0.31% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC | $8,517,000 | – | 2,942,129 | +100.0% | 0.31% | – |
| TPGHU | TPG PACE HOLDINGS CORP | $8,130,000 | +0.7% | 750,000 | 0.0% | 0.30% | -28.2% | |
| CICU | CAPITOL INVESTMENT CORP IV | $8,025,000 | +1.2% | 750,000 | 0.0% | 0.29% | -27.7% | |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROU | $7,922,000 | – | 1,122,373 | +100.0% | 0.29% | – |
| TMUS | Buy | T-MOBILE US INC | $7,925,000 | +620.5% | 106,899 | +571.5% | 0.29% | +416.1% |
| AAPL | Buy | APPLE INC | $7,941,000 | +878.0% | 40,121 | +838.9% | 0.29% | +604.9% |
| DFBHU | DFB HEALTHCARE ACQUISITIONS CO | $7,875,000 | +3.4% | 750,000 | 0.0% | 0.29% | -26.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY E | $7,588,000 | – | 69,560 | +100.0% | 0.28% | – |
| BID | New | SOTHEBY'S | $7,423,000 | – | 127,694 | +100.0% | 0.27% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $6,983,000 | -5.5% | 767,325 | -1.3% | 0.25% | -32.6% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $6,939,000 | -51.5% | 1,146,928 | -42.1% | 0.25% | -65.3% |
| MAT | New | MATTEL INC | $6,623,000 | – | 590,775 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $6,140,000 | – | 80,712 | +100.0% | 0.22% | – |
| AMBR | New | AMBER ROAD INC | $5,766,000 | – | 441,521 | +100.0% | 0.21% | – |
| COUP | New | COUPA SOFTWARE INC | $5,558,000 | – | 43,900 | +100.0% | 0.20% | – |
| HF | New | HFF INC | $5,484,000 | – | 120,577 | +100.0% | 0.20% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,111,000 | +1277.6% | 25,640 | +1191.0% | 0.19% | +878.9% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $4,984,000 | – | 55,066 | +100.0% | 0.18% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $4,937,000 | – | 133,750 | +100.0% | 0.18% | – |
| SKM | Sell | SK TELECOM CO LTD | $4,642,000 | -46.8% | 186,275 | -47.4% | 0.17% | -62.0% |
| MOSCU | MOSAIC ACQUISITION CORP | $4,587,000 | +2.4% | 434,000 | 0.0% | 0.17% | -26.8% | |
| VXZ | New | BARCLAYS BANK PLC | $4,508,000 | – | 250,000 | +100.0% | 0.16% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,288,000 | – | 8,864 | +100.0% | 0.16% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,251,000 | +325.1% | 32,652 | +320.7% | 0.16% | +203.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,240,000 | +78.6% | 18,732 | +50.7% | 0.15% | +27.3% |
| NEBUU | NEBULA ACQUISITION CORP | $4,140,000 | +1.0% | 400,000 | 0.0% | 0.15% | -27.8% | |
| LABL | New | MULTI-COLOR CORP | $4,024,000 | – | 80,535 | +100.0% | 0.15% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,952,000 | +17.0% | 14,432 | +1.3% | 0.14% | -16.3% |
| FAST | New | FASTENAL CO | $3,960,000 | – | 121,510 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP | $3,871,000 | +225.6% | 18,936 | +213.8% | 0.14% | +131.1% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LP | $3,883,000 | – | 751,046 | +100.0% | 0.14% | – |
| ZEN | Buy | ZENDESK INC | $3,812,000 | +5.4% | 42,817 | +0.6% | 0.14% | -24.5% |
| BLL | New | BALL CORP | $3,785,000 | – | 54,084 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $3,751,000 | – | 3,412 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,718,000 | – | 32,485 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,596,000 | +627.9% | 21,266 | +619.2% | 0.13% | +424.0% |
| LLY | New | ELI LILLY & CO | $3,577,000 | – | 32,282 | +100.0% | 0.13% | – |
| XLNX | Buy | XILINX INC | $3,487,000 | +798.7% | 29,569 | +865.4% | 0.13% | +535.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $3,468,000 | +672.4% | 43,388 | +596.0% | 0.13% | +447.8% |
| CSX | Buy | CSX CORP | $3,249,000 | +508.4% | 41,987 | +488.7% | 0.12% | +337.0% |
| LYG | LLOYDS BANKING GROUP PLC | $3,195,000 | -12.3% | 1,125,000 | 0.0% | 0.12% | -37.6% | |
| MCO | New | MOODY'S CORP | $3,153,000 | – | 16,143 | +100.0% | 0.12% | – |
| WEX | Buy | WEX INC | $3,050,000 | +29.3% | 14,655 | +19.3% | 0.11% | -7.5% |
| ETSY | Buy | ETSY INC | $3,033,000 | +13.8% | 49,424 | +24.6% | 0.11% | -19.1% |
| VICI | Sell | VICI PROPERTIES INC | $3,033,000 | -13.8% | 137,608 | -14.5% | 0.11% | -38.9% |
| TTD | Buy | TRADE DESK INC/THE | $2,973,000 | +37.1% | 13,050 | +19.1% | 0.11% | -2.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $2,937,000 | +234.1% | 45,783 | +290.1% | 0.11% | +137.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,942,000 | -7.3% | 19,359 | -27.3% | 0.11% | -34.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,945,000 | – | 96,977 | +100.0% | 0.11% | – |
| BEST | BEST INC | $2,917,000 | +5.3% | 529,405 | 0.0% | 0.11% | -24.8% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,920,000 | – | 22,295 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORP | $2,898,000 | – | 20,275 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,880,000 | – | 9,808 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $2,847,000 | – | 22,473 | +100.0% | 0.10% | – |
| BAC | Buy | BANK OF AMERICA CORP | $2,820,000 | +94.5% | 97,254 | +85.1% | 0.10% | +39.2% |
| GGG | New | GRACO INC | $2,837,000 | – | 56,543 | +100.0% | 0.10% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $2,778,000 | – | 30,000 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INC | $2,777,000 | – | 13,278 | +100.0% | 0.10% | – |
| BRO | Sell | BROWN & BROWN INC | $2,736,000 | +6.9% | 81,668 | -5.9% | 0.10% | -23.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,745,000 | +140.6% | 24,316 | +124.3% | 0.10% | +72.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,709,000 | +348.5% | 14,422 | +327.6% | 0.10% | +219.4% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,714,000 | – | 34,979 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $2,678,000 | – | 21,398 | +100.0% | 0.10% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $2,696,000 | +287.4% | 69,152 | +283.1% | 0.10% | +180.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $2,642,000 | +2.3% | 8,452 | +0.1% | 0.10% | -27.3% |
| HES | Buy | HESS CORP | $2,587,000 | +887.4% | 40,697 | +836.4% | 0.09% | +623.1% |
| C | Sell | CITIGROUP INC | $2,542,000 | +11.8% | 36,299 | -0.7% | 0.09% | -19.8% |
| TSN | Buy | TYSON FOODS INC | $2,431,000 | +199.4% | 30,113 | +157.4% | 0.09% | +117.1% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSE | $2,414,000 | -10.1% | 82,376 | -15.7% | 0.09% | -35.8% |
| CTAS | New | CINTAS CORP | $2,422,000 | – | 10,208 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,364,000 | – | 3,225 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $2,319,000 | – | 151,576 | +100.0% | 0.08% | – |
| RNG | Sell | RINGCENTRAL INC | $2,278,000 | -22.5% | 19,820 | -27.3% | 0.08% | -44.7% |
| ZNGA | New | ZYNGA INC | $2,281,000 | – | 372,100 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,286,000 | – | 10,583 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,275,000 | – | 65,623 | +100.0% | 0.08% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD | $2,285,000 | – | 100,000 | +100.0% | 0.08% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $2,228,000 | -24.3% | 33,643 | -33.6% | 0.08% | -46.0% |
| MRK | New | MERCK & CO INC | $2,141,000 | – | 25,532 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,135,000 | – | 21,062 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,147,000 | -26.9% | 19,202 | -33.9% | 0.08% | -48.0% |
| CEPU | CENTRAL PUERTO SA | $2,140,000 | +0.8% | 230,679 | 0.0% | 0.08% | -27.8% | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $2,092,000 | – | 2,490 | +100.0% | 0.08% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,058,000 | -38.5% | 14,377 | -39.0% | 0.08% | -56.1% |
| TSCO | New | TRACTOR SUPPLY CO | $2,054,000 | – | 18,882 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,035,000 | – | 26,064 | +100.0% | 0.07% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,011,000 | -36.1% | 15,808 | -21.0% | 0.07% | -54.7% |
| NFLX | New | NETFLIX INC | $1,963,000 | – | 5,344 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,921,000 | – | 5,245 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $1,934,000 | – | 50,272 | +100.0% | 0.07% | – |
| ILMN | New | ILLUMINA INC | $1,917,000 | – | 5,207 | +100.0% | 0.07% | – |
| ECL | Sell | ECOLAB INC | $1,883,000 | -16.0% | 9,535 | -24.9% | 0.07% | -39.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,853,000 | +143.5% | 66,432 | +120.0% | 0.07% | +74.4% |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,845,000 | – | 17,800 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO/THE | $1,812,000 | +502.0% | 4,978 | +531.7% | 0.07% | +340.0% |
| PCAR | Buy | PACCAR INC | $1,818,000 | +222.9% | 25,366 | +206.9% | 0.07% | +127.6% |
| FOXA | Sell | FOX CORP | $1,785,000 | -93.8% | 48,717 | -93.8% | 0.06% | -95.6% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,782,000 | – | 4,826 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $1,797,000 | – | 37,503 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $1,787,000 | +86.1% | 6,207 | +94.5% | 0.06% | +32.7% |
| ENTG | New | ENTEGRIS INC | $1,764,000 | – | 47,274 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $1,767,000 | – | 12,505 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABORATORIES | $1,769,000 | -70.7% | 21,037 | -72.1% | 0.06% | -79.2% |
| SBUX | Buy | STARBUCKS CORP | $1,751,000 | +133.5% | 20,889 | +107.1% | 0.06% | +68.4% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $1,723,000 | – | 50,000 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC | $1,716,000 | – | 15,124 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $1,728,000 | – | 13,427 | +100.0% | 0.06% | – |
| SUPV | GRUPO SUPERVIELLE SA | $1,729,000 | +29.4% | 218,397 | 0.0% | 0.06% | -7.4% | |
| WM | New | WASTE MANAGEMENT INC | $1,730,000 | – | 14,995 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $1,712,000 | – | 12,664 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP/VA | $1,712,000 | +396.2% | 102,122 | +435.3% | 0.06% | +244.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,661,000 | +81.7% | 30,354 | +79.2% | 0.06% | +29.8% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $1,677,000 | +136.9% | 41,958 | +132.5% | 0.06% | +69.4% |
| O | Buy | REALTY INCOME CORP | $1,678,000 | +112.9% | 24,323 | +127.1% | 0.06% | +52.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,598,000 | – | 8,651 | +100.0% | 0.06% | – |
| CUZ | New | COUSINS PROPERTIES INC | $1,598,000 | – | 44,173 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA CORP | $1,557,000 | +132.7% | 13,173 | +135.0% | 0.06% | +67.6% |
| NRG | New | NRG ENERGY INC | $1,560,000 | – | 44,427 | +100.0% | 0.06% | – |
| IDA | New | IDACORP INC | $1,563,000 | – | 15,567 | +100.0% | 0.06% | – |
| CACI | New | CACI INTERNATIONAL INC | $1,537,000 | – | 7,514 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,538,000 | – | 20,593 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $1,526,000 | – | 15,228 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,523,000 | – | 9,511 | +100.0% | 0.06% | – |
| CAJ | New | CANON INC | $1,507,000 | – | 51,676 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,472,000 | -25.8% | 3,213 | -30.2% | 0.05% | -46.5% |
| VRSK | New | VERISK ANALYTICS INC | $1,477,000 | – | 10,086 | +100.0% | 0.05% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC | $1,485,000 | – | 78,639 | +100.0% | 0.05% | – |
| ZION | Buy | ZIONS BANCORP NA | $1,462,000 | +290.9% | 31,793 | +285.7% | 0.05% | +178.9% |
| PLNT | New | PLANET FITNESS INC | $1,455,000 | – | 20,090 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $1,462,000 | – | 8,822 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,416,000 | – | 5,142 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $1,388,000 | -5.9% | 32,434 | -8.5% | 0.05% | -32.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,399,000 | +62.7% | 29,950 | +42.3% | 0.05% | +15.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,368,000 | +328.8% | 29,027 | +335.8% | 0.05% | +212.5% |
| FIVE | New | FIVE BELOW INC | $1,386,000 | – | 11,547 | +100.0% | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $1,373,000 | – | 85,568 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,332,000 | +246.0% | 15,365 | +231.4% | 0.05% | +145.0% |
| MA | New | MASTERCARD INC | $1,310,000 | – | 4,952 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $1,317,000 | – | 9,932 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC/DE | $1,331,000 | +107.0% | 63,742 | +98.3% | 0.05% | +45.5% |
| AMZN | Sell | AMAZON.COM INC | $1,293,000 | -91.5% | 683 | -92.0% | 0.05% | -93.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,295,000 | +86.1% | 25,577 | +104.1% | 0.05% | +34.3% |
| AON | New | AON PLC | $1,280,000 | – | 6,632 | +100.0% | 0.05% | – |
| QTT | QUTOUTIAO INC | $1,300,000 | -66.0% | 330,000 | 0.0% | 0.05% | -75.9% | |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,285,000 | – | 53,413 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO/THE | $1,302,000 | +140.2% | 9,712 | +105.6% | 0.05% | +67.9% |
| ADSK | New | AUTODESK INC | $1,282,000 | – | 7,872 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $1,292,000 | – | 14,220 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $1,288,000 | – | 3,713 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $1,257,000 | – | 17,143 | +100.0% | 0.05% | – |
| SNX | New | SYNNEX CORP | $1,268,000 | – | 12,884 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES CO/THE | $1,276,000 | – | 39,110 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC/MD | $1,271,000 | – | 8,202 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SERVICES INC | $1,275,000 | – | 33,383 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP | $1,256,000 | – | 29,354 | +100.0% | 0.05% | – |
| PHM | Buy | PULTEGROUP INC | $1,269,000 | +109.1% | 40,137 | +84.8% | 0.05% | +48.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,226,000 | -10.1% | 31,775 | -3.6% | 0.04% | -35.7% |
| SPGI | New | S&P GLOBAL INC | $1,245,000 | – | 5,465 | +100.0% | 0.04% | – |
| EDN | EDENOR | $1,234,000 | -7.1% | 66,773 | 0.0% | 0.04% | -33.8% | |
| INTU | New | INTUIT INC | $1,241,000 | – | 4,750 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $1,227,000 | – | 10,845 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,224,000 | +353.3% | 9,918 | +301.2% | 0.04% | +221.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,238,000 | +8.8% | 22,961 | +0.8% | 0.04% | -22.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,242,000 | +370.5% | 6,483 | +331.9% | 0.04% | +246.2% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $1,194,000 | – | 13,709 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $1,195,000 | – | 21,278 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $1,168,000 | – | 6,849 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,152,000 | +145.6% | 50,171 | +179.3% | 0.04% | +75.0% |
| NTAP | New | NETAPP INC | $1,160,000 | – | 18,795 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,128,000 | +2.5% | 6,463 | -6.7% | 0.04% | -26.8% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $1,098,000 | – | 14,472 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,111,000 | – | 19,031 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $1,092,000 | +121.5% | 76,826 | +160.2% | 0.04% | +60.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,104,000 | +430.8% | 16,812 | +327.6% | 0.04% | +263.6% |
| PAYX | New | PAYCHEX INC | $1,104,000 | – | 13,417 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $1,110,000 | – | 73,274 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,109,000 | – | 25,799 | +100.0% | 0.04% | – |
| LN | New | LINE CORP | $1,103,000 | – | 39,439 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,062,000 | -53.9% | 24,833 | -42.8% | 0.04% | -66.7% |
| MNST | New | MONSTER BEVERAGE CORP | $1,080,000 | – | 16,925 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC | $1,079,000 | – | 2,570 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,073,000 | – | 12,705 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,054,000 | – | 14,425 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $1,015,000 | – | 8,770 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,013,000 | – | 8,312 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $1,002,000 | – | 35,149 | +100.0% | 0.04% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $978,000 | – | 7,437 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NV | $977,000 | – | 12,500 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $1,001,000 | – | 803,919 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVESTMENT CORP | $992,000 | – | 75,520 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $994,000 | +70.5% | 11,981 | +57.8% | 0.04% | +20.0% |
| KSS | New | KOHL'S CORP | $991,000 | – | 20,840 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $960,000 | – | 8,272 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $960,000 | – | 9,503 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC/THE | $956,000 | – | 2,839 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $954,000 | – | 3,379 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $955,000 | +148.1% | 6,210 | +145.7% | 0.04% | +75.0% |
| MGYWS | MAGNOLIA OIL & GAS CORP - A | $944,000 | -1.5% | 282,692 | 0.0% | 0.03% | -30.6% | |
| VSAT | New | VIASAT INC | $941,000 | – | 11,639 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $942,000 | -52.1% | 19,643 | -49.9% | 0.03% | -66.0% |
| STI | SUNTRUST BANKS INC | $923,000 | +6.1% | 14,683 | 0.0% | 0.03% | -22.7% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $937,000 | – | 6,455 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC/NY | $920,000 | – | 10,999 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $902,000 | +10.3% | 9,937 | -0.7% | 0.03% | -21.4% |
| XRX | New | XEROX CORP | $868,000 | – | 24,507 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $868,000 | – | 13,249 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORP | $841,000 | -85.2% | 4,091 | -85.8% | 0.03% | -89.3% |
| BKI | New | BLACK KNIGHT INC | $842,000 | – | 14,003 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $849,000 | – | 10,639 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $834,000 | – | 21,247 | +100.0% | 0.03% | – |
| VG | New | VONAGE HOLDINGS CORP | $835,000 | – | 73,700 | +100.0% | 0.03% | – |
| DHI | Buy | DR HORTON INC | $837,000 | +61.3% | 19,417 | +54.8% | 0.03% | +15.4% |
| VLO | New | VALERO ENERGY CORP | $827,000 | – | 9,660 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $827,000 | – | 7,697 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $815,000 | – | 7,431 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $817,000 | – | 3,552 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $812,000 | – | 19,362 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $826,000 | – | 9,772 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $807,000 | -73.9% | 14,117 | -73.0% | 0.03% | -81.6% |
| MSFT | Sell | MICROSOFT CORP | $786,000 | -92.3% | 5,864 | -93.2% | 0.03% | -94.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $790,000 | +293.0% | 27,331 | +280.9% | 0.03% | +190.0% |
| NEWR | New | NEW RELIC INC | $774,000 | – | 8,950 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $772,000 | – | 5,715 | +100.0% | 0.03% | – |
| DIS | Sell | WALT DISNEY CO/THE | $773,000 | -95.4% | 5,534 | -96.4% | 0.03% | -96.7% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $780,000 | – | 30,959 | +100.0% | 0.03% | – |
| HUYA | Sell | HUYA INC | $746,000 | -40.8% | 30,206 | -32.6% | 0.03% | -57.8% |
| DOW | New | DOW INC | $743,000 | – | 15,060 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $719,000 | – | 6,506 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $700,000 | – | 1,335 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $718,000 | – | 8,504 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORP | $705,000 | – | 51,659 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $700,000 | +68.7% | 4,087 | +55.4% | 0.03% | +23.8% |
| EQT | Buy | EQT CORP | $680,000 | +181.0% | 43,003 | +268.5% | 0.02% | +108.3% |
| COLD | New | AMERICOLD REALTY TRUST | $694,000 | – | 21,400 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $683,000 | +181.1% | 40,691 | +175.2% | 0.02% | +108.3% |
| GIS | Buy | GENERAL MILLS INC | $678,000 | +8.5% | 12,918 | +6.9% | 0.02% | -21.9% |
| KMPR | New | KEMPER CORP | $699,000 | – | 8,096 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $681,000 | – | 5,032 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $655,000 | -53.6% | 13,328 | -56.1% | 0.02% | -66.7% |
| FOX | New | FOX CORP | $655,000 | – | 17,929 | +100.0% | 0.02% | – |
| WWE | New | WWE | $646,000 | – | 8,953 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $652,000 | – | 9,476 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $656,000 | -17.1% | 47,494 | -23.9% | 0.02% | -40.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $665,000 | – | 7,088 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $624,000 | – | 7,623 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $633,000 | – | 5,280 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $633,000 | +42.2% | 17,903 | +30.7% | 0.02% | 0.0% |
| ADBE | New | ADOBE INC | $614,000 | – | 2,083 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $616,000 | – | 24,285 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS CO | $568,000 | – | 4,133 | +100.0% | 0.02% | – |
| LOW | New | LOWE'S COS INC | $588,000 | – | 5,827 | +100.0% | 0.02% | – |
| BFB | New | BROWN-FORMAN CORP | $569,000 | – | 10,258 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVESTORS INC | $549,000 | – | 16,905 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $536,000 | – | 3,476 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY INC | $547,000 | +33.1% | 17,817 | +17.3% | 0.02% | -4.8% |
| NKE | Buy | NIKE INC | $545,000 | +20.8% | 6,490 | +21.3% | 0.02% | -13.0% |
| THWWW | TARGET HOSPITALITY CORP | $519,000 | +29.1% | 259,266 | 0.0% | 0.02% | -9.5% | |
| FTI | Sell | TECHNIPFMC PLC | $521,000 | -36.7% | 20,180 | -42.5% | 0.02% | -54.8% |
| CTVA | New | CORTEVA INC | $521,000 | – | 17,633 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $509,000 | – | 2,363 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $486,000 | +31.0% | 42,208 | +49.2% | 0.02% | -5.3% |
| RL | New | RALPH LAUREN CORP | $484,000 | – | 4,258 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $495,000 | +53.3% | 20,089 | +82.5% | 0.02% | +12.5% |
| ABR | New | ARBOR REALTY TRUST INC | $506,000 | – | 41,763 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $502,000 | +64.6% | 4,731 | +58.2% | 0.02% | +12.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $507,000 | – | 9,451 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD/BERMUDA | $507,000 | – | 63,407 | +100.0% | 0.02% | – |
| VFC | New | VF CORP | $459,000 | – | 5,259 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS CO | $472,000 | -53.4% | 12,260 | -55.1% | 0.02% | -67.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $455,000 | +59.6% | 39,116 | +133.2% | 0.02% | +13.3% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $454,000 | – | 10,978 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC/THE | $465,000 | +80.2% | 16,588 | +84.7% | 0.02% | +30.8% |
| KIM | Buy | KIMCO REALTY CORP | $455,000 | +6.3% | 24,645 | +6.6% | 0.02% | -22.7% |
| LM | New | LEGG MASON INC | $459,000 | – | 12,002 | +100.0% | 0.02% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $436,000 | – | 4,976 | +100.0% | 0.02% | – |
| APTV | APTIV PLC | $440,000 | +1.6% | 5,444 | 0.0% | 0.02% | -27.3% | |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $428,000 | – | 3,285 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $449,000 | – | 21,720 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $430,000 | – | 8,152 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $431,000 | – | 3,123 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $451,000 | – | 2,704 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $409,000 | – | 26,661 | +100.0% | 0.02% | – |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIR | $418,000 | -0.7% | 11,000 | 0.0% | 0.02% | -28.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $418,000 | – | 2,279 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $394,000 | +89.4% | 10,185 | +135.2% | 0.01% | +27.3% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $383,000 | – | 27,798 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $387,000 | – | 6,686 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $386,000 | +76.3% | 311,506 | +191.0% | 0.01% | +27.3% |
| ETR | Sell | ENTERGY CORP | $379,000 | -75.1% | 3,679 | -76.8% | 0.01% | -82.1% |
| HOLX | New | HOLOGIC INC | $392,000 | – | 8,156 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $345,000 | – | 8,491 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $357,000 | – | 8,010 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $349,000 | – | 9,744 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $339,000 | – | 7,322 | +100.0% | 0.01% | – |
| SJM | Sell | JM SMUCKER CO/THE | $316,000 | -45.5% | 2,747 | -44.8% | 0.01% | -60.0% |
| TRN | New | TRINITY INDUSTRIES INC | $291,000 | – | 14,022 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $293,000 | – | 13,067 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $290,000 | – | 5,356 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $285,000 | – | 3,496 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $278,000 | +19.8% | 2,905 | +1.1% | 0.01% | -16.7% |
| CMA | New | COMERICA INC | $272,000 | – | 3,743 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CO | $281,000 | -80.2% | 27,465 | -83.0% | 0.01% | -86.1% |
| R | New | RYDER SYSTEM INC | $266,000 | – | 4,563 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $270,000 | – | 3,368 | +100.0% | 0.01% | – |
| ECA | ENCANA CORP | $279,000 | -29.2% | 54,461 | 0.0% | 0.01% | -50.0% | |
| ODP | New | OFFICE DEPOT INC | $271,000 | – | 131,531 | +100.0% | 0.01% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $250,000 | +2.5% | 13,009 | 0.0% | 0.01% | -25.0% | |
| EL | New | ESTEE LAUDER COS INC/THE | $235,000 | – | 1,283 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $256,000 | – | 3,019 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $241,000 | -53.7% | 16,133 | -52.1% | 0.01% | -66.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $241,000 | -21.5% | 16,118 | -25.7% | 0.01% | -43.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC | $236,000 | – | 598 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $258,000 | -62.8% | 3,367 | -65.5% | 0.01% | -74.3% |
| CME | Sell | CME GROUP INC | $220,000 | -68.8% | 1,133 | -73.5% | 0.01% | -77.8% |
| KEY | Sell | KEYCORP | $230,000 | -64.1% | 12,932 | -68.2% | 0.01% | -75.8% |
| UBS | New | UBS GROUP AG | $217,000 | – | 18,243 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $153,000 | -69.9% | 48,378 | -55.4% | 0.01% | -76.9% |
| ENDP | New | ENDO INTERNATIONAL PLC | $162,000 | – | 39,287 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $129,000 | -22.3% | 15,749 | 0.0% | 0.01% | -37.5% | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $109,000 | – | 63,842 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & CO | $110,000 | – | 11,854 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $110,000 | – | 168,556 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $97,000 | – | 48,439 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $75,000 | -43.6% | 10,799 | 0.0% | 0.00% | -57.1% | |
| CBIO | New | CATALYST BIOSCIENCES INC | $94,000 | – | 12,778 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $69,000 | – | 41,316 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $69,000 | – | 63,533 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $55,000 | – | 13,438 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $44,000 | – | 18,193 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $45,000 | – | 66,603 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOGIES IN | $42,000 | – | 19,210 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $61,000 | – | 29,104 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $50,000 | – | 34,819 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $63,000 | – | 41,949 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $52,000 | – | 12,195 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $53,000 | – | 24,125 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $60,000 | – | 19,983 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $57,000 | – | 14,459 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $46,000 | – | 31,301 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS IN | $42,000 | – | 11,418 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $47,000 | – | 54,931 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $59,000 | – | 39,209 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $25,000 | – | 10,991 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $22,000 | – | 23,045 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $14,000 | – | 29,234 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $16,000 | – | 90,865 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $23,000 | – | 13,531 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $17,000 | – | 14,239 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL HOLD | $34,000 | – | 15,577 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $28,000 | – | 57,613 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $22,000 | – | 11,457 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL IN | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $19,000 | – | 10,845 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $17,000 | – | 11,566 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $30,000 | – | 25,126 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC | $32,000 | – | 13,485 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RESOURCES CORP | $19,000 | – | 110,013 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $14,000 | – | 48,438 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $29,000 | – | 10,890 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $33,000 | – | 10,548 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $25,000 | – | 38,887 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $20,000 | – | 38,092 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $28,000 | – | 12,242 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $19,000 | – | 15,038 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $16,000 | – | 16,092 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $22,000 | – | 36,663 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $30,000 | – | 14,833 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INC | $11,000 | – | 10,870 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS CORP | $11,000 | – | 47,495 | +100.0% | 0.00% | – | |
| ZNOG | New | ZION OIL & GAS INC | $10,000 | – | 30,966 | +100.0% | 0.00% | – |
| FRANQ | New | FRANCESCA'S HOLDINGS CORP | $10,000 | – | 19,877 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC/NJ | $8,000 | – | 13,040 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $12,000 | – | 31,035 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $9,000 | – | 16,851 | +100.0% | 0.00% | – |
| AACH | New | AAC HOLDINGS INC | $12,000 | – | 14,155 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,314 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -11,380 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -18,404 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -15,931 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -19,818 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -29,590 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -42,354 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -12,018 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -32,622 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,540 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -12,870 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -1,054 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,625 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -2,367 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -5,122 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,214 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,283 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -19,323 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,274 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,058 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,939 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,072 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -21,332 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,731 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -568 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,345 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,537 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -926 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP | $0 | – | -5,798 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEM | $0 | – | -5,452 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,754 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -29,215 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,279 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -2,672 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,333 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -7,491 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,569 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -2,153 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -2,037 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,308 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -3,502 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -5,654 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,903 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO/THE | $0 | – | -2,226 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,908 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -14,939 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,349 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,634 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,349 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,398 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,514 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -36,510 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -14,215 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,197 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -8,031 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,704 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,191 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,526 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -18,941 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -15,074 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -24,783 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -4,043 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,613 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,373 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,271 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -14,856 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,056 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,613 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,440 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,070 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,893 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,283 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -11,073 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -21,372 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,913 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -32,307 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,033 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -8,342 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -13,099 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -23,037 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,816 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,307 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -7,068 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -15,403 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -22,123 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,601 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,315 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,274 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,704 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -5,297 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,625 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,983 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63,462 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,566 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,764 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,114 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,716 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,611 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,904 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -261,417 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,331 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,320 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,569 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -12,746 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -9,671 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -4,799 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,422 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -4,693 | -100.0% | -0.05% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -16,886 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,957 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -6,637 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LTD | $0 | – | -7,377 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,758 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,779 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -34,552 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,869 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,218 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -30,498 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,908 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,585 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,839 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -13,845 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -22,875 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -10,552 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR CO LTD | $0 | – | -48,788 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -7,095 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,270 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -17,920 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -16,483 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -14,270 | -100.0% | -0.08% | – |
| IFF | Exit | IFF | $0 | – | -11,673 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -31,924 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -13,737 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP | $0 | – | -16,965 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,927 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,339 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -15,983 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9,404 | -100.0% | -0.09% | – |
| TGS | Exit | TGS | $0 | – | -148,721 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -69,435 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -41,508 | -100.0% | -0.11% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS I | $0 | – | -150,573 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -27,773 | -100.0% | -0.11% | – |
| BBAR | Exit | BBVA BANCO FRANCES SA | $0 | – | -235,067 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -42,707 | -100.0% | -0.12% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -75,005 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -25,518 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -48,117 | -100.0% | -0.12% | – |
| PKX | Exit | POSCO | $0 | – | -46,978 | -100.0% | -0.13% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -233,753 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,335 | -100.0% | -0.14% | – |
| NIO | Exit | NIO INC | $0 | – | -608,000 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -36,925 | -100.0% | -0.17% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -175,000 | -100.0% | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -28,668 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -20,395 | -100.0% | -0.18% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -41,315 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -111,230 | -100.0% | -0.18% | – |
| Exit | DOWDUPONT INC | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| SNP | Exit | SINOPEC CORP | $0 | – | -46,490 | -100.0% | -0.19% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -14,949 | -100.0% | -0.19% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,804 | -100.0% | -0.19% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -15,124 | -100.0% | -0.19% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES IN | $0 | – | -33,872 | -100.0% | -0.20% | – |
| SONY | Exit | SONY CORP | $0 | – | -93,601 | -100.0% | -0.20% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -34,328 | -100.0% | -0.21% | – |
| PTR | Exit | PETROCHINA CO LTD | $0 | – | -64,087 | -100.0% | -0.21% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -51,950 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -48,852 | -100.0% | -0.22% | – |
| STE | Exit | STERIS PLC | $0 | – | -33,580 | -100.0% | -0.22% | – |
| TEO | Exit | TELECOM ARGENTINA SA | $0 | – | -302,933 | -100.0% | -0.23% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -46,385 | -100.0% | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -21,387 | -100.0% | -0.23% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -64,280 | -100.0% | -0.23% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -98,145 | -100.0% | -0.24% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -620,000 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,884 | -100.0% | -0.26% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,322 | -100.0% | -0.26% | – |
| PAM | Exit | PAMPA ENERGIA SA | $0 | – | -199,466 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -24,111 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -72,700 | -100.0% | -0.34% | – |
| YPF | Exit | YPF SA | $0 | – | -497,243 | -100.0% | -0.36% | – |
| BMA | Exit | BANCO MACRO SA | $0 | – | -154,976 | -100.0% | -0.36% | – |
| VEDL | Exit | VEDANTA LTD | $0 | – | -718,168 | -100.0% | -0.39% | – |
| SNAP | Exit | SNAP INC | $0 | – | -716,000 | -100.0% | -0.40% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORP | $0 | – | -650,506 | -100.0% | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -181,042 | -100.0% | -0.44% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -67,128 | -100.0% | -0.44% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SA | $0 | – | -346,166 | -100.0% | -0.45% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -421,000 | -100.0% | -0.68% | – |
| BEL | Exit | BELMOND LTD | $0 | – | -603,600 | -100.0% | -0.77% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -298,224 | -100.0% | -0.84% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -202,350 | -100.0% | -1.02% | – |
| USG | Exit | USG CORP | $0 | – | -461,750 | -100.0% | -1.02% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -346,440 | -100.0% | -1.04% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -1.45% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY I | $0 | – | -618,600 | -100.0% | -1.55% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC/TH | $0 | – | -106,540 | -100.0% | -1.79% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -2,041,706 | -100.0% | -4.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.