$2.02 Billion is the total value of LMR Partners LLP's 416 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $185,739,000 | -64.1% | 9,534,844 | +27.8% | 9.19% | -51.2% |
| HSBC | New | HSBC HOLDINGS PLC | $103,062,000 | – | 2,675,144 | +100.0% | 5.10% | – |
| IBN | Sell | ICICI BANK LTD | $92,377,000 | -10.1% | 7,547,440 | -7.0% | 4.57% | +22.1% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROU | $74,974,000 | +846.4% | 10,965,142 | +877.0% | 3.71% | +1183.7% |
| INFY | Sell | INFOSYS LTD | $73,633,000 | -14.8% | 6,476,093 | -19.8% | 3.64% | +15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $65,967,000 | -6.2% | 1,142,090 | -4.1% | 3.26% | +27.4% |
| HDB | New | HDFC BANK LTD | $56,005,000 | – | 981,686 | +100.0% | 2.77% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $55,542,000 | -35.1% | 1,353,254 | -32.0% | 2.75% | -11.9% |
| CELG | Sell | CELGENE CORP | $50,328,000 | -45.1% | 506,832 | -48.8% | 2.49% | -25.4% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $43,459,000 | – | 259,875 | +100.0% | 2.15% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $43,306,000 | -46.5% | 2,536,884 | -44.4% | 2.14% | -27.3% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $40,338,000 | +100.2% | 87,443 | +110.0% | 2.00% | +171.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORP | $39,047,000 | -1.5% | 18,090,198 | +2.7% | 1.93% | +33.8% |
| KT | Buy | KT CORP | $37,488,000 | +63.9% | 3,267,728 | +75.4% | 1.86% | +122.7% |
| AMTD | TD AMERITRADE HOLDING CORP | $36,660,000 | -6.4% | 785,000 | 0.0% | 1.81% | +27.0% | |
| AGN | Buy | ALLERGAN PLC | $35,257,000 | +60.0% | 209,500 | +59.2% | 1.74% | +117.3% |
| VSM | VERSUM MATERIALS INC | $32,762,000 | +2.6% | 618,965 | 0.0% | 1.62% | +39.4% | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD | $32,155,000 | +10.9% | 7,048,933 | -3.5% | 1.59% | +50.7% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND | $28,616,000 | – | 200,000 | +100.0% | 1.42% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $28,148,000 | +12.1% | 4,500,000 | 0.0% | 1.39% | +52.2% | |
| BBL | Buy | BHP GROUP PLC | $27,194,000 | +23.1% | 638,483 | +47.9% | 1.35% | +67.2% |
| TTM | Sell | TATA MOTORS LTD | $25,920,000 | -40.4% | 3,128,024 | -15.3% | 1.28% | -19.0% |
| RCII | Sell | RENT-A-CENTER INC/TX | $24,107,000 | -48.4% | 934,743 | -46.8% | 1.19% | -30.0% |
| WIT | Buy | WIPRO LTD | $21,743,000 | -12.4% | 5,957,093 | +4.0% | 1.08% | +19.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP | $21,185,000 | -28.7% | 4,175,251 | -33.3% | 1.05% | -3.2% |
| BPL | Buy | BUCKEYE PARTNERS LP | $21,077,000 | +10.7% | 512,950 | +10.6% | 1.04% | +50.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $19,905,000 | +299.4% | 217,540 | +295.1% | 0.98% | +441.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $19,748,000 | -63.9% | 180,200 | -63.5% | 0.98% | -51.0% |
| NXPI | NXP SEMICONDUCTORS NV | $19,197,000 | +11.8% | 175,923 | 0.0% | 0.95% | +51.8% | |
| BX | New | BLACKSTONE GROUP INC/THE | $19,147,000 | – | 392,033 | +100.0% | 0.95% | – |
| V | New | VISA INC | $16,036,000 | – | 93,228 | +100.0% | 0.79% | – |
| HEIA | New | HEICO CORP | $15,385,000 | – | 158,099 | +100.0% | 0.76% | – |
| CG | New | CARLYLE GROUP LP/THE | $15,336,000 | – | 600,000 | +100.0% | 0.76% | – |
| CAJ | Buy | CANON INC | $15,123,000 | +903.5% | 567,057 | +997.3% | 0.75% | +1260.0% |
| MA | Buy | MASTERCARD INC | $14,905,000 | +1037.8% | 54,884 | +1008.3% | 0.74% | +1437.5% |
| RIO | New | RIO TINTO PLC | $13,866,000 | – | 267,994 | +100.0% | 0.69% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,781,000 | +224.2% | 100,946 | +209.2% | 0.68% | +340.0% |
| SONY | New | SONY CORP | $13,413,000 | – | 228,400 | +100.0% | 0.66% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $13,264,000 | -64.7% | 136,770 | -62.7% | 0.66% | -52.0% |
| LFC | Sell | CHINA LIFE INSURANCE CO LTD | $11,884,000 | -21.6% | 1,025,960 | -16.7% | 0.59% | +6.3% |
| MLCO | New | MELCO RESORTS & ENTERTAINMENT | $10,723,000 | – | 552,442 | +100.0% | 0.53% | – |
| AAPL | Buy | APPLE INC | $10,120,000 | +27.4% | 45,186 | +12.6% | 0.50% | +73.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,106,000 | – | 78,870 | +100.0% | 0.50% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORP | $10,010,000 | – | 1,000,000 | +100.0% | 0.50% | – |
| IAC | New | IAC/INTERACTIVECORP | $9,863,000 | – | 45,250 | +100.0% | 0.49% | – |
| HMC | New | HONDA MOTOR CO LTD | $9,742,000 | – | 376,253 | +100.0% | 0.48% | – |
| NMR | Sell | NOMURA HOLDINGS INC | $9,688,000 | -28.4% | 2,286,654 | -40.6% | 0.48% | -2.8% |
| SVXY | Sell | PROSHARES SHORT VIX SHORT-TERM | $9,488,000 | -11.8% | 176,339 | -10.6% | 0.47% | +19.9% |
| TMUS | Buy | T-MOBILE US INC | $9,355,000 | +18.0% | 118,769 | +11.1% | 0.46% | +60.2% |
| TER | Buy | TERADYNE INC | $8,066,000 | +348.9% | 139,291 | +271.4% | 0.40% | +513.8% |
| DFBH | New | DFB HEALTHCARE ACQUISITIONS CO | $7,650,000 | – | 750,000 | +100.0% | 0.38% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,913,000 | +74.9% | 21,469 | +48.8% | 0.34% | +137.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,364,000 | +117.9% | 64,978 | +191.4% | 0.32% | +197.2% |
| AUOTY | Sell | AU OPTRONICS CORP | $6,281,000 | -26.9% | 2,480,461 | -13.3% | 0.31% | -0.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $6,178,000 | +130.7% | 43,565 | +103.6% | 0.31% | +212.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,963,000 | +160.8% | 22,715 | +114.6% | 0.30% | +255.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $5,892,000 | +164.5% | 82,969 | +146.6% | 0.29% | +260.5% |
| PODD | New | INSULET CORP | $5,753,000 | – | 34,880 | +100.0% | 0.28% | – |
| WTR | New | AQUA AMERICA INC | $5,722,000 | – | 127,634 | +100.0% | 0.28% | – |
| SKM | Buy | SK TELECOM CO LTD | $5,547,000 | +19.5% | 247,308 | +32.8% | 0.27% | +62.1% |
| RNG | Buy | RINGCENTRAL INC | $5,237,000 | +129.9% | 41,678 | +110.3% | 0.26% | +212.0% |
| BKI | Buy | BLACK KNIGHT INC | $5,152,000 | +511.9% | 84,370 | +502.5% | 0.26% | +722.6% |
| VICI | Buy | VICI PROPERTIES INC | $5,152,000 | +69.9% | 227,455 | +65.3% | 0.26% | +131.8% |
| BRO | Buy | BROWN & BROWN INC | $5,119,000 | +87.1% | 141,969 | +73.8% | 0.25% | +153.0% |
| USFD | New | US FOODS HOLDING CORP | $4,984,000 | – | 121,264 | +100.0% | 0.25% | – |
| VXZ | BARCLAYS BANK PLC | $4,948,000 | +9.8% | 250,000 | 0.0% | 0.24% | +49.4% | |
| New | NABORS INDUSTRIES LTD | $4,824,000 | – | 300,000 | +100.0% | 0.24% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $4,664,000 | – | 30,583 | +100.0% | 0.23% | – |
| FICO | New | FAIR ISAAC CORP | $4,634,000 | – | 15,269 | +100.0% | 0.23% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $4,483,000 | – | 434,000 | +100.0% | 0.22% | – |
| CEO | New | CNOOC LTD | $4,378,000 | – | 28,693 | +100.0% | 0.22% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,325,000 | +102.6% | 41,041 | +94.9% | 0.21% | +174.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,214,000 | +292.7% | 46,767 | +268.1% | 0.21% | +435.9% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $4,146,000 | +56.9% | 12,460 | +47.4% | 0.20% | +113.5% |
| NEBU | New | NEBULA ACQUISITION CORP | $4,072,000 | – | 400,000 | +100.0% | 0.20% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES CO | $3,999,000 | – | 291,900 | +100.0% | 0.20% | – |
| MSFT | Buy | MICROSOFT CORP | $3,960,000 | +403.8% | 28,484 | +385.7% | 0.20% | +575.9% |
| RPM | New | RPM INTERNATIONAL INC | $3,735,000 | – | 54,279 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $3,667,000 | – | 18,951 | +100.0% | 0.18% | – |
| TTD | Buy | TRADE DESK INC/THE | $3,610,000 | +21.4% | 19,247 | +47.5% | 0.18% | +65.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,526,000 | – | 28,647 | +100.0% | 0.17% | – |
| SCPE | New | SC HEALTH CORP | $3,448,000 | – | 350,000 | +100.0% | 0.17% | – |
| SCI | New | SERVICE CORP INTERNATIONAL/US | $3,316,000 | – | 69,350 | +100.0% | 0.16% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $3,161,000 | – | 83,578 | +100.0% | 0.16% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $3,043,000 | – | 37,000 | +100.0% | 0.15% | – |
| LYG | LLOYDS BANKING GROUP PLC | $2,970,000 | -7.0% | 1,125,000 | 0.0% | 0.15% | +26.7% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,944,000 | – | 17,532 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $2,958,000 | – | 46,668 | +100.0% | 0.15% | – |
| FL | Buy | FOOT LOCKER INC | $2,798,000 | +244.6% | 64,824 | +234.8% | 0.14% | +360.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,795,000 | +1059.8% | 184,227 | +1041.9% | 0.14% | +1433.3% |
| GLPI | GAMING AND LEISURE PROPERTIES | $2,644,000 | -1.9% | 69,152 | 0.0% | 0.13% | +33.7% | |
| GGG | GRACO INC | $2,603,000 | -8.2% | 56,543 | 0.0% | 0.13% | +25.2% | |
| WEX | Sell | WEX INC | $2,590,000 | -15.1% | 12,817 | -12.5% | 0.13% | +15.3% |
| LMT | New | LOCKHEED MARTIN CORP | $2,539,000 | – | 6,508 | +100.0% | 0.13% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,235,000 | +392.3% | 50,916 | +363.8% | 0.11% | +552.9% |
| VEDL | New | VEDANTA LTD | $2,215,000 | – | 254,629 | +100.0% | 0.11% | – |
| ENTG | ENTEGRIS INC | $2,225,000 | +26.1% | 47,274 | 0.0% | 0.11% | +71.9% | |
| INMD | New | INMODE LTD | $2,151,000 | – | 100,000 | +100.0% | 0.11% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,119,000 | -50.0% | 9,553 | -49.0% | 0.10% | -31.8% |
| BFB | Buy | BROWN-FORMAN CORP | $2,124,000 | +273.3% | 33,831 | +229.8% | 0.10% | +400.0% |
| AMRN | New | AMARIN CORP PLC | $2,018,000 | – | 133,100 | +100.0% | 0.10% | – |
| BEST | Sell | BEST INC | $2,014,000 | -31.0% | 381,518 | -27.9% | 0.10% | -5.7% |
| BA | Buy | BOEING CO/THE | $2,029,000 | +12.0% | 5,334 | +7.2% | 0.10% | +51.5% |
| BLL | Sell | BALL CORP | $1,986,000 | -47.5% | 27,281 | -49.6% | 0.10% | -29.0% |
| OAC | New | OAKTREE ACQUISITION CORP | $1,974,000 | – | 200,000 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,933,000 | +71.4% | 11,422 | +76.7% | 0.10% | +134.1% |
| NVCR | New | NOVOCURE LTD | $1,909,000 | – | 25,522 | +100.0% | 0.09% | – |
| NDSN | NORDSON CORP | $1,829,000 | +3.5% | 12,505 | 0.0% | 0.09% | +42.2% | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,844,000 | – | 4,921 | +100.0% | 0.09% | – |
| ZEN | Sell | ZENDESK INC | $1,844,000 | -51.6% | 25,306 | -40.9% | 0.09% | -34.5% |
| COP | New | CONOCOPHILLIPS | $1,814,000 | – | 31,844 | +100.0% | 0.09% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $1,791,000 | +6.8% | 44,146 | +5.2% | 0.09% | +45.9% |
| XRX | New | XEROX HOLDINGS CORP | $1,753,000 | – | 58,612 | +100.0% | 0.09% | – |
| IDA | IDACORP INC | $1,754,000 | +12.2% | 15,567 | 0.0% | 0.09% | +52.6% | |
| CACI | CACI INTERNATIONAL INC | $1,738,000 | +13.1% | 7,514 | 0.0% | 0.09% | +53.6% | |
| LPL | Sell | LG DISPLAY CO LTD | $1,724,000 | -83.6% | 291,610 | -78.5% | 0.08% | -77.7% |
| UBS | Buy | UBS GROUP AG | $1,707,000 | +686.6% | 150,294 | +723.8% | 0.08% | +950.0% |
| CUZ | COUSINS PROPERTIES INC | $1,660,000 | +3.9% | 44,173 | 0.0% | 0.08% | +41.4% | |
| ECL | Sell | ECOLAB INC | $1,641,000 | -12.9% | 8,285 | -13.1% | 0.08% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,642,000 | +103.5% | 27,202 | +92.7% | 0.08% | +179.3% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $1,646,000 | – | 39,388 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $1,597,000 | – | 31,652 | +100.0% | 0.08% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CORP | $1,576,000 | – | 160,000 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP/THE | $1,506,000 | – | 13,858 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,476,000 | – | 9,925 | +100.0% | 0.07% | – |
| FAST | Sell | FASTENAL CO | $1,465,000 | -63.0% | 44,848 | -63.1% | 0.07% | -50.0% |
| FIVE | FIVE BELOW INC | $1,456,000 | +5.1% | 11,547 | 0.0% | 0.07% | +44.0% | |
| BLUE | BLUEBIRD BIO INC | $1,451,000 | -27.8% | 15,808 | 0.0% | 0.07% | -1.4% | |
| HZNP | HORIZON THERAPEUTICS PLC | $1,454,000 | +13.2% | 53,413 | 0.0% | 0.07% | +53.2% | |
| SNX | SYNNEX CORP | $1,455,000 | +14.7% | 12,884 | 0.0% | 0.07% | +56.5% | |
| GM | Buy | GENERAL MOTORS CO | $1,418,000 | +200.4% | 37,838 | +208.6% | 0.07% | +311.8% |
| NTAP | Buy | NETAPP INC | $1,400,000 | +20.7% | 26,655 | +41.8% | 0.07% | +64.3% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,366,000 | +246.7% | 31,046 | +204.8% | 0.07% | +385.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,349,000 | -29.8% | 3,783 | -27.9% | 0.07% | -4.3% |
| CME | Buy | CME GROUP INC | $1,362,000 | +519.1% | 6,444 | +468.8% | 0.07% | +737.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,358,000 | -34.0% | 12,377 | -13.9% | 0.07% | -10.7% |
| LKNCY | New | LUCKIN COFFEE INC | $1,330,000 | – | 70,000 | +100.0% | 0.07% | – |
| ZION | Sell | ZIONS BANCORP NA | $1,327,000 | -9.2% | 29,814 | -6.2% | 0.07% | +24.5% |
| PGR | Sell | PROGRESSIVE CORP/THE | $1,306,000 | -62.3% | 16,907 | -61.0% | 0.06% | -48.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,320,000 | -23.7% | 11,478 | -23.5% | 0.06% | +3.2% |
| PCG | New | PG&E CORP | $1,306,000 | – | 130,649 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,286,000 | – | 37,638 | +100.0% | 0.06% | – |
| LLY | Sell | ELI LILLY & CO | $1,273,000 | -64.4% | 11,381 | -64.7% | 0.06% | -51.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,260,000 | -7.9% | 23,429 | -19.3% | 0.06% | +24.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,255,000 | +53.6% | 4,578 | +28.9% | 0.06% | +106.7% |
| PCAR | Sell | PACCAR INC | $1,225,000 | -32.6% | 17,492 | -31.0% | 0.06% | -7.6% |
| QTT | QUTOUTIAO INC | $1,221,000 | -6.1% | 330,000 | 0.0% | 0.06% | +27.7% | |
| CMI | Buy | CUMMINS INC | $1,210,000 | +72.9% | 7,440 | +82.0% | 0.06% | +130.8% |
| C | Sell | CITIGROUP INC | $1,186,000 | -53.3% | 17,171 | -52.7% | 0.06% | -36.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,195,000 | +312.1% | 22,728 | +324.3% | 0.06% | +436.4% |
| PG | New | PROCTER & GAMBLE CO/THE | $1,199,000 | – | 9,643 | +100.0% | 0.06% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,167,000 | -45.6% | 9,915 | -48.4% | 0.06% | -25.6% |
| PLNT | PLANET FITNESS INC | $1,163,000 | -20.1% | 20,090 | 0.0% | 0.06% | +9.4% | |
| HPQ | New | HP INC | $1,182,000 | – | 62,467 | +100.0% | 0.06% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,177,000 | -58.7% | 9,555 | -57.5% | 0.06% | -44.2% |
| F | Buy | FORD MOTOR CO | $1,178,000 | +319.2% | 128,622 | +368.3% | 0.06% | +480.0% |
| WWD | WOODWARD INC | $1,169,000 | -4.7% | 10,845 | 0.0% | 0.06% | +28.9% | |
| ZS | Buy | ZSCALER INC | $1,122,000 | +334.9% | 23,744 | +605.2% | 0.06% | +522.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,129,000 | -23.3% | 2,053 | -36.1% | 0.06% | +3.7% |
| VMC | Buy | VULCAN MATERIALS CO | $1,106,000 | +94.7% | 7,313 | +76.9% | 0.06% | +161.9% |
| SNP | New | SINOPEC CORP | $1,113,000 | – | 18,717 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,042,000 | – | 3,755 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,052,000 | – | 7,500 | +100.0% | 0.05% | – |
| CREE | CREE INC | $1,043,000 | -12.7% | 21,278 | 0.0% | 0.05% | +18.2% | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES | $1,032,000 | – | 150,000 | +100.0% | 0.05% | – |
| PHM | Sell | PULTEGROUP INC | $1,028,000 | -19.0% | 28,138 | -29.9% | 0.05% | +10.9% |
| FISV | New | FISERV INC | $1,021,000 | – | 9,858 | +100.0% | 0.05% | – |
| HUBS | HUBSPOT INC | $1,038,000 | -11.1% | 6,849 | 0.0% | 0.05% | +18.6% | |
| SAFM | New | SANDERSON FARMS INC | $1,014,000 | – | 6,700 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,007,000 | +5.4% | 8,008 | +29.0% | 0.05% | +42.9% |
| MRO | Buy | MARATHON OIL CORP | $982,000 | -10.1% | 79,993 | +4.1% | 0.05% | +22.5% |
| T | New | AT&T INC | $997,000 | – | 26,340 | +100.0% | 0.05% | – |
| IFF | New | IFF | $964,000 | – | 7,855 | +100.0% | 0.05% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $972,000 | +1.2% | 9,503 | 0.0% | 0.05% | +37.1% | |
| COG | Buy | CABOT OIL & GAS CORP | $971,000 | -15.7% | 55,253 | +10.1% | 0.05% | +14.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $945,000 | +31.6% | 10,330 | +21.5% | 0.05% | +80.8% |
| HLF | HERBALIFE NUTRITION LTD | $940,000 | -11.5% | 24,833 | 0.0% | 0.05% | +20.5% | |
| CSX | Sell | CSX CORP | $946,000 | -70.9% | 13,657 | -67.5% | 0.05% | -60.2% |
| X | New | UNITED STATES STEEL CORP | $941,000 | – | 81,481 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO/THE | $944,000 | -27.5% | 6,089 | -37.3% | 0.05% | 0.0% |
| MTG | MGIC INVESTMENT CORP | $950,000 | -4.2% | 75,520 | 0.0% | 0.05% | +30.6% | |
| GRMN | GARMIN LTD | $901,000 | +6.1% | 10,639 | 0.0% | 0.04% | +45.2% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $892,000 | -36.2% | 18,122 | -39.5% | 0.04% | -13.7% |
| GLW | New | CORNING INC | $888,000 | – | 31,146 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $894,000 | – | 13,774 | +100.0% | 0.04% | – |
| PPG | New | PPG INDUSTRIES INC | $862,000 | – | 7,277 | +100.0% | 0.04% | – |
| VSAT | VIASAT INC | $877,000 | -6.8% | 11,639 | 0.0% | 0.04% | +26.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $864,000 | -79.9% | 1,660 | -81.3% | 0.04% | -72.4% |
| UI | New | UBIQUITI INC | $879,000 | – | 7,437 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUST | $876,000 | – | 55,000 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $839,000 | – | 13,850 | +100.0% | 0.04% | – |
| SSW | New | SEASPAN CORP | $847,000 | – | 79,648 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO/THE | $840,000 | – | 40,986 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $842,000 | +202.9% | 9,041 | +211.2% | 0.04% | +320.0% |
| SEE | Sell | SEALED AIR CORP | $857,000 | -31.8% | 20,640 | -29.7% | 0.04% | -8.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $826,000 | -55.2% | 7,076 | -60.2% | 0.04% | -38.8% |
| HUYA | Buy | HUYA INC | $820,000 | +9.9% | 34,686 | +14.8% | 0.04% | +51.9% |
| ALLE | Buy | ALLEGION PLC | $819,000 | +13.9% | 7,906 | +21.5% | 0.04% | +57.7% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | $804,000 | -32.7% | 13,709 | 0.0% | 0.04% | -9.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $813,000 | +94.5% | 4,797 | +110.5% | 0.04% | +166.7% |
| NUE | New | NUCOR CORP | $817,000 | – | 16,053 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC/DE | $817,000 | -38.6% | 39,647 | -37.8% | 0.04% | -16.7% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $804,000 | – | 9,489 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP | $817,000 | – | 14,631 | +100.0% | 0.04% | – |
| TREE | LENDINGTREE INC | $798,000 | -26.0% | 2,570 | 0.0% | 0.04% | 0.0% | |
| HAL | New | HALLIBURTON CO | $793,000 | – | 42,070 | +100.0% | 0.04% | – |
| COLD | AMERICOLD REALTY TRUST | $793,000 | +14.3% | 21,400 | 0.0% | 0.04% | +56.0% | |
| MDT | New | MEDTRONIC PLC | $797,000 | – | 7,335 | +100.0% | 0.04% | – |
| SUPV | GRUPO SUPERVIELLE SA | $769,000 | -55.5% | 218,397 | 0.0% | 0.04% | -39.7% | |
| DHI | Sell | DR HORTON INC | $755,000 | -9.8% | 14,322 | -26.2% | 0.04% | +23.3% |
| SJM | Buy | JM SMUCKER CO/THE | $748,000 | +136.7% | 6,800 | +147.5% | 0.04% | +208.3% |
| TSN | Sell | TYSON FOODS INC | $751,000 | -69.1% | 8,721 | -71.0% | 0.04% | -58.4% |
| CEPU | CENTRAL PUERTO SA | $757,000 | -64.6% | 230,679 | 0.0% | 0.04% | -52.6% | |
| DOW | DOW INC | $718,000 | -3.4% | 15,060 | 0.0% | 0.04% | +33.3% | |
| DVN | Sell | DEVON ENERGY CORP | $727,000 | -27.4% | 30,224 | -14.0% | 0.04% | -2.7% |
| MUR | Buy | MURPHY OIL CORP | $718,000 | +45.1% | 32,461 | +61.6% | 0.04% | +100.0% |
| AFL | New | AFLAC INC | $730,000 | – | 13,955 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $730,000 | +6.9% | 46,706 | +14.8% | 0.04% | +44.0% |
| BGNE | New | BEIGENE LTD | $714,000 | – | 5,828 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTD | $681,000 | – | 13,246 | +100.0% | 0.03% | – |
| USB | New | US BANCORP | $680,000 | – | 12,282 | +100.0% | 0.03% | – |
| PCTY | PAYLOCITY HOLDING CORP | $692,000 | +4.1% | 7,088 | 0.0% | 0.03% | +41.7% | |
| MAS | Sell | MASCO CORP | $695,000 | -16.7% | 16,677 | -21.5% | 0.03% | +13.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $689,000 | -38.0% | 12,920 | -32.1% | 0.03% | -15.0% |
| CMA | Buy | COMERICA INC | $660,000 | +142.6% | 10,000 | +167.2% | 0.03% | +230.0% |
| PRI | PRIMERICA INC | $672,000 | +6.2% | 5,280 | 0.0% | 0.03% | +43.5% | |
| GWW | New | WW GRAINGER INC | $664,000 | – | 2,233 | +100.0% | 0.03% | – |
| FMC | Sell | FMC CORP | $643,000 | -35.3% | 7,332 | -38.8% | 0.03% | -11.1% |
| WWE | WWE | $637,000 | -1.4% | 8,953 | 0.0% | 0.03% | +33.3% | |
| APH | New | AMPHENOL CORP | $634,000 | – | 6,566 | +100.0% | 0.03% | – |
| KMPR | KEMPER CORP | $631,000 | -9.7% | 8,096 | 0.0% | 0.03% | +24.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $635,000 | -87.6% | 3,533 | -86.2% | 0.03% | -83.3% |
| WPX | Buy | WPX ENERGY INC | $628,000 | +29.2% | 59,276 | +40.4% | 0.03% | +72.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $636,000 | +315.7% | 329,454 | +581.0% | 0.03% | +416.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $615,000 | -73.0% | 18,054 | -72.5% | 0.03% | -63.9% |
| DOV | Sell | DOVER CORP | $611,000 | -60.0% | 6,132 | -59.7% | 0.03% | -46.4% |
| FTI | Buy | TECHNIPFMC PLC | $582,000 | +11.7% | 24,117 | +19.5% | 0.03% | +52.6% |
| JBL | New | JABIL INC | $587,000 | – | 16,412 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO | $584,000 | – | 7,133 | +100.0% | 0.03% | – |
| FRO | FRONTLINE LTD/BERMUDA | $577,000 | +13.8% | 63,407 | 0.0% | 0.03% | +61.1% | |
| DOYU | New | DOUYU INTERNATIONAL HOLDINGS L | $594,000 | – | 72,476 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $573,000 | – | 4,180 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORP | $568,000 | – | 78,259 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $561,000 | -62.0% | 3,546 | -64.8% | 0.03% | -48.1% |
| FTV | Buy | FORTIVE CORP | $544,000 | +90.9% | 7,932 | +126.9% | 0.03% | +170.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $550,000 | – | 25,929 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC | $538,000 | -1.3% | 5,726 | -11.8% | 0.03% | +35.0% |
| ABR | ARBOR REALTY TRUST INC | $548,000 | +8.3% | 41,763 | 0.0% | 0.03% | +50.0% | |
| EQT | Buy | EQT CORP | $544,000 | -20.0% | 51,111 | +18.9% | 0.03% | +8.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $541,000 | +41.3% | 32,515 | +17.0% | 0.03% | +92.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $539,000 | – | 8,000 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $540,000 | – | 2,956 | +100.0% | 0.03% | – |
| SNA | New | SNAP-ON INC | $536,000 | – | 3,427 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $538,000 | – | 7,250 | +100.0% | 0.03% | – |
| NEWR | NEW RELIC INC | $550,000 | -28.9% | 8,950 | 0.0% | 0.03% | -3.6% | |
| DISCA | Buy | DISCOVERY INC | $537,000 | -1.8% | 20,170 | +13.2% | 0.03% | +35.0% |
| CTAS | Sell | CINTAS CORP | $518,000 | -78.6% | 1,931 | -81.1% | 0.03% | -70.5% |
| CERN | Sell | CERNER CORP | $516,000 | -58.9% | 7,567 | -55.9% | 0.03% | -43.5% |
| ZLAB | New | ZAI LAB LTD | $516,000 | – | 15,952 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $521,000 | -79.9% | 8,619 | -78.8% | 0.03% | -72.3% |
| AZO | Sell | AUTOZONE INC | $516,000 | -86.2% | 476 | -86.0% | 0.03% | -81.0% |
| NEE | New | NEXTERA ENERGY INC | $516,000 | – | 2,215 | +100.0% | 0.03% | – |
| EDN | EDENOR | $524,000 | -57.5% | 66,773 | 0.0% | 0.03% | -42.2% | |
| MTB | New | M&T BANK CORP | $510,000 | – | 3,231 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $497,000 | – | 11,879 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $508,000 | -46.8% | 2,114 | -37.4% | 0.02% | -28.6% |
| HAS | New | HASBRO INC | $511,000 | – | 4,306 | +100.0% | 0.02% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $502,000 | -35.6% | 24,774 | -20.0% | 0.02% | -10.7% |
| GIS | Sell | GENERAL MILLS INC | $514,000 | -24.2% | 9,319 | -27.9% | 0.02% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $475,000 | +10.2% | 3,521 | +12.7% | 0.02% | +50.0% |
| RSG | New | REPUBLIC SERVICES INC | $495,000 | – | 5,715 | +100.0% | 0.02% | – |
| XPO | XPO LOGISTICS INC | $479,000 | +23.8% | 6,686 | 0.0% | 0.02% | +71.4% | |
| APTV | APTIV PLC | $476,000 | +8.2% | 5,444 | 0.0% | 0.02% | +50.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $484,000 | -60.9% | 8,757 | -61.9% | 0.02% | -46.7% |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIR | $462,000 | +10.5% | 11,000 | 0.0% | 0.02% | +53.3% | |
| COST | New | COSTCO WHOLESALE CORP | $456,000 | – | 1,584 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP | $459,000 | -97.7% | 10,614 | -97.2% | 0.02% | -96.8% |
| KMB | New | KIMBERLY-CLARK CORP | $446,000 | – | 3,141 | +100.0% | 0.02% | – |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $444,000 | +1.8% | 4,957 | -0.4% | 0.02% | +37.5% |
| HBI | New | HANESBRANDS INC | $447,000 | – | 29,206 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SERVICES INC | $438,000 | -65.6% | 11,576 | -65.3% | 0.02% | -52.2% |
| INCY | Buy | INCYTE CORP | $453,000 | +77.0% | 6,106 | +102.3% | 0.02% | +144.4% |
| AIZ | New | ASSURANT INC | $450,000 | – | 3,580 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $428,000 | – | 9,112 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $415,000 | – | 16,196 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $430,000 | -61.2% | 10,557 | -59.1% | 0.02% | -47.5% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $434,000 | – | 7,936 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP | $434,000 | – | 78,659 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $416,000 | – | 6,557 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $434,000 | -66.1% | 2,244 | -66.2% | 0.02% | -55.3% |
| WEC | New | WEC ENERGY GROUP INC | $404,000 | – | 4,243 | +100.0% | 0.02% | – |
| TPGHWS | New | TPG PACE HOLDINGS CORP-CL A | $395,000 | – | 250,000 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORP | $410,000 | -15.3% | 4,296 | +0.9% | 0.02% | +11.1% |
| SBGI | SINCLAIR BROADCAST GROUP INC | $404,000 | -20.3% | 9,451 | 0.0% | 0.02% | +11.1% | |
| EA | New | ELECTRONIC ARTS INC | $414,000 | – | 4,233 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC/THE | $399,000 | -58.3% | 1,343 | -52.7% | 0.02% | -42.9% |
| AVY | Sell | AVERY DENNISON CORP | $406,000 | -60.0% | 3,572 | -59.3% | 0.02% | -45.9% |
| SO | New | SOUTHERN CO/THE | $382,000 | – | 6,187 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $390,000 | – | 7,659 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $385,000 | – | 43,087 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $390,000 | -63.0% | 5,178 | -64.1% | 0.02% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC/MD | $384,000 | -69.8% | 2,456 | -70.1% | 0.02% | -58.7% |
| ALB | New | ALBEMARLE CORP | $373,000 | – | 5,361 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $363,000 | – | 12,931 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $372,000 | -45.4% | 2,641 | -47.5% | 0.02% | -28.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $346,000 | -61.6% | 3,805 | -61.7% | 0.02% | -48.5% |
| UAA | Sell | UNDER ARMOUR INC | $344,000 | -44.2% | 17,255 | -28.9% | 0.02% | -22.7% |
| RRC | New | RANGE RESOURCES CORP | $349,000 | – | 91,238 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $343,000 | -19.9% | 2,304 | -29.9% | 0.02% | +6.2% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $347,000 | – | 21,425 | +100.0% | 0.02% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISITIONS | $338,000 | – | 250,000 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $329,000 | -85.8% | 22,819 | -84.9% | 0.02% | -81.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $322,000 | -91.3% | 3,105 | -90.4% | 0.02% | -88.1% |
| QEP | New | QEP RESOURCES INC | $315,000 | – | 85,020 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $332,000 | – | 5,267 | +100.0% | 0.02% | – |
| KR | New | KROGER CO/THE | $319,000 | – | 12,355 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $322,000 | – | 10,511 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $302,000 | – | 24,172 | +100.0% | 0.02% | – |
| DRRX | DURECT CORP | $310,000 | +181.8% | 168,556 | 0.0% | 0.02% | +275.0% | |
| FSLR | Sell | FIRST SOLAR INC | $309,000 | -72.0% | 5,331 | -68.3% | 0.02% | -62.5% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $290,000 | -24.9% | 243,509 | -21.8% | 0.01% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $276,000 | – | 15,105 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $276,000 | -39.3% | 25,912 | -33.8% | 0.01% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $286,000 | -95.3% | 3,753 | -95.4% | 0.01% | -93.8% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $287,000 | -79.1% | 18,425 | -78.5% | 0.01% | -72.0% |
| FLS | Sell | FLOWSERVE CORP | $282,000 | -34.4% | 6,046 | -25.8% | 0.01% | -12.5% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $285,000 | – | 2,938 | +100.0% | 0.01% | – |
| TRN | TRINITY INDUSTRIES INC | $276,000 | -5.2% | 14,022 | 0.0% | 0.01% | +27.3% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $254,000 | – | 4,562 | +100.0% | 0.01% | – |
| GTX | GARRETT MOTION INC | $266,000 | -35.0% | 26,661 | 0.0% | 0.01% | -13.3% | |
| MAT | Sell | MATTEL INC | $239,000 | -96.4% | 20,943 | -96.5% | 0.01% | -95.0% |
| AKS | New | AK STEEL HOLDING CORP | $243,000 | – | 107,136 | +100.0% | 0.01% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP | $246,000 | -52.6% | 234,266 | -9.6% | 0.01% | -36.8% |
| CI | New | CIGNA CORP | $252,000 | – | 1,659 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $250,000 | – | 4,487 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $239,000 | – | 2,076 | +100.0% | 0.01% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $239,000 | -4.4% | 13,009 | 0.0% | 0.01% | +33.3% | |
| PDCO | New | PATTERSON COS INC | $238,000 | – | 13,362 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $241,000 | – | 4,028 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $238,000 | – | 3,724 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $236,000 | -87.7% | 775 | -85.1% | 0.01% | -82.9% |
| ETN | New | EATON CORP PLC | $214,000 | – | 2,573 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $228,000 | -93.5% | 2,381 | -91.9% | 0.01% | -91.3% |
| NSCOWS | New | NESCO HOLDINGS INC | $215,000 | – | 250,000 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION CO/THE | $215,000 | – | 9,284 | +100.0% | 0.01% | – |
| OI | New | OWENS-ILLINOIS INC | $202,000 | – | 19,636 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $210,000 | -83.7% | 2,282 | -84.0% | 0.01% | -78.7% |
| JNJ | New | JOHNSON & JOHNSON | $211,000 | – | 1,632 | +100.0% | 0.01% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP-CL A | $166,000 | – | 144,666 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $169,000 | +31.0% | 15,749 | 0.0% | 0.01% | +60.0% | |
| CARS | New | CARS.COM INC | $163,000 | – | 18,113 | +100.0% | 0.01% | – |
| NEBUW | New | NEBULA ACQUISITION CORP-CL A | $133,000 | – | 133,333 | +100.0% | 0.01% | – |
| HBIO | HARVARD BIOSCIENCE INC | $149,000 | +53.6% | 48,439 | 0.0% | 0.01% | +75.0% | |
| MNKKQ | New | MALLINCKRODT PLC | $121,000 | – | 50,136 | +100.0% | 0.01% | – |
| CRDB | CRAWFORD & CO | $120,000 | +9.1% | 11,854 | 0.0% | 0.01% | +50.0% | |
| TTOO | T2 BIOSYSTEMS INC | $103,000 | +49.3% | 41,316 | 0.0% | 0.01% | +66.7% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $94,000 | -42.0% | 29,220 | -25.6% | 0.01% | -16.7% |
| AGFS | AGROFRESH SOLUTIONS INC | $110,000 | +74.6% | 41,949 | 0.0% | 0.01% | +150.0% | |
| COTY | New | COTY INC | $111,000 | – | 10,562 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INC | $103,000 | – | 23,431 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $98,000 | – | 17,651 | +100.0% | 0.01% | – |
| BIOS | New | OPTION CARE HEALTH INC | $73,000 | – | 22,814 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $72,000 | -4.0% | 10,799 | 0.0% | 0.00% | +33.3% | |
| ACTTW | New | ACT II GLOBAL ACQUISITIO-A | $74,000 | – | 80,000 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $73,000 | -73.8% | 15,963 | -70.7% | 0.00% | -60.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $89,000 | – | 11,733 | +100.0% | 0.00% | – |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $83,000 | +151.5% | 10,548 | 0.0% | 0.00% | +300.0% | |
| OACWS | New | OAKTREE ACQUISITION CORP-A | $57,000 | – | 66,666 | +100.0% | 0.00% | – |
| CBIO | CATALYST BIOSCIENCES INC | $63,000 | -33.0% | 12,778 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $64,000 | +28.0% | 34,819 | 0.0% | 0.00% | +50.0% | |
| TPHS | TRINITY PLACE HOLDINGS INC | $58,000 | +1.8% | 14,459 | 0.0% | 0.00% | +50.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $56,000 | +24.4% | 66,603 | 0.0% | 0.00% | +50.0% | |
| INAPQ | INTERNAP CORP | $52,000 | -13.3% | 19,983 | 0.0% | 0.00% | +50.0% | |
| SCPEWS | New | SC HEALTH CORP-A | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC | $67,000 | -38.5% | 63,842 | 0.0% | 0.00% | -25.0% | |
| NLS | NAUTILUS INC | $33,000 | -37.7% | 24,125 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HOLDINGS INC | $32,000 | 0.0% | 13,485 | 0.0% | 0.00% | +100.0% | |
| HSDT | HELIUS MEDICAL TECHNOLOGIES IN | $32,000 | -23.8% | 19,210 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $31,000 | -43.6% | 13,438 | 0.0% | 0.00% | 0.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $31,000 | +6.9% | 10,890 | 0.0% | 0.00% | +100.0% | |
| KODK | EASTMAN KODAK CO | $48,000 | +9.1% | 18,193 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $43,000 | -37.7% | 63,533 | 0.0% | 0.00% | -33.3% | |
| ROX | CASTLE BRANDS INC | $37,000 | +164.3% | 29,234 | 0.0% | 0.00% | +100.0% | |
| SBPH | SPRING BANK PHARMACEUTICALS IN | $40,000 | -4.8% | 11,418 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | JC PENNEY CO INC | $31,000 | – | 34,514 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $46,000 | -2.1% | 54,931 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $47,000 | -20.3% | 39,209 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $50,000 | +8.7% | 31,301 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $44,000 | -27.9% | 29,104 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $16,000 | -5.9% | 11,566 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $19,000 | 0.0% | 10,845 | 0.0% | 0.00% | 0.0% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $11,000 | -63.3% | 14,833 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $29,000 | -97.1% | 61,049 | -92.4% | 0.00% | -97.2% |
| NH | NANTHEALTH INC | $12,000 | +33.3% | 16,851 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $29,000 | +16.0% | 38,887 | 0.0% | 0.00% | 0.0% | |
| NK | NANTKWEST INC | $20,000 | +25.0% | 16,092 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $16,000 | +33.3% | 31,035 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $22,000 | +15.8% | 15,038 | 0.0% | 0.00% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $24,000 | +9.1% | 11,457 | 0.0% | 0.00% | 0.0% | |
| KEGX | KEY ENERGY SERVICES INC | $16,000 | -36.0% | 10,991 | 0.0% | 0.00% | 0.0% | |
| ZFGN | ZAFGEN INC | $19,000 | -36.7% | 25,126 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTERNATIONAL IN | $22,000 | -8.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES INC | $17,000 | 0.0% | 14,239 | 0.0% | 0.00% | 0.0% | |
| CLUBQ | TOWN SPORTS INTERNATIONAL HOLD | $26,000 | -23.5% | 15,577 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $15,000 | -31.8% | 23,045 | 0.0% | 0.00% | 0.0% | |
| ZOMEDICA PHARMACEUTICALS CORP | $18,000 | +63.6% | 47,495 | 0.0% | 0.00% | – | ||
| DFODQ | New | DEAN FOODS CO | $28,000 | – | 23,821 | +100.0% | 0.00% | – |
| LLEXQ | LILIS ENERGY INC | $12,000 | -45.5% | 36,663 | 0.0% | 0.00% | 0.0% | |
| CWBR | COHBAR INC | $18,000 | -21.7% | 13,531 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLAND'S INC | $19,000 | -32.1% | 12,242 | 0.0% | 0.00% | 0.0% | |
| TLGT | TELIGENT INC/NJ | $12,000 | +50.0% | 13,040 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $7,000 | -50.0% | 48,438 | 0.0% | 0.00% | -100.0% | |
| PTI | PROTEOSTASIS THERAPEUTICS INC | $9,000 | -18.2% | 10,870 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $10,000 | -50.0% | 38,092 | 0.0% | 0.00% | -100.0% | |
| ZNOG | ZION OIL & GAS INC | $8,000 | -20.0% | 30,966 | 0.0% | 0.00% | – | |
| AACH | AAC HOLDINGS INC | $9,000 | -25.0% | 14,155 | 0.0% | 0.00% | – | |
| FRANQ | Exit | FRANCESCA'S HOLDINGS CORP | $0 | – | -19,877 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -57,613 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -90,865 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -110,013 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,195 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,932 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -598 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -16,118 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -1,283 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,563 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -131,531 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,067 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,322 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,010 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -9,744 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,491 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,156 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,679 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,704 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -21,720 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC/THE | $0 | – | -16,588 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,002 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -5,259 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -24,645 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,731 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,363 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,633 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,476 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -16,905 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -5,827 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,083 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -17,903 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,623 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -47,494 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,328 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -9,476 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -17,929 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -51,659 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,335 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -5,715 | -100.0% | -0.03% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -5,534 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -27,331 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -73,700 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,772 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,431 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,660 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,697 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,091 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -13,249 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -24,507 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,643 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -6,455 | -100.0% | -0.03% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -282,692 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -14,683 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -10,999 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -8,272 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -12,500 | -100.0% | -0.04% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -20,840 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,437 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,312 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -16,925 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -73,274 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,417 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -14,472 | -100.0% | -0.04% | – |
| LN | Exit | LINE CORP | $0 | – | -39,439 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,750 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,465 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,775 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -6,483 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,918 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES CO/THE | $0 | – | -39,110 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,872 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -25,577 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,713 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -683 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,932 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,365 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -32,434 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -5,142 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,822 | -100.0% | -0.05% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -78,639 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -9,511 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,593 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -44,427 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,173 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,651 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -30,354 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,323 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,664 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP/VA | $0 | – | -102,122 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,427 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -15,124 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,889 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -21,037 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,207 | -100.0% | -0.06% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -4,826 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -48,717 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -66,432 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT GOLDCORP CORP | $0 | – | -50,272 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,344 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -26,064 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -18,882 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -2,490 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,532 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -372,100 | -100.0% | -0.08% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,225 | -100.0% | -0.09% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA PERSE | $0 | – | -82,376 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,422 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -34,979 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,316 | -100.0% | -0.10% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -30,000 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,278 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -97,254 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,808 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -20,275 | -100.0% | -0.11% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -45,783 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -96,977 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,359 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -49,424 | -100.0% | -0.11% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -16,143 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -21,266 | -100.0% | -0.13% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP | $0 | – | -751,046 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -18,936 | -100.0% | -0.14% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -80,535 | -100.0% | -0.15% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.15% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORP | $0 | – | -434,000 | -100.0% | -0.17% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -133,750 | -100.0% | -0.18% | – |
| HF | Exit | HFF INC | $0 | – | -120,577 | -100.0% | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -43,900 | -100.0% | -0.20% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -441,521 | -100.0% | -0.21% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -1,146,928 | -100.0% | -0.25% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -767,325 | -100.0% | -0.25% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -127,694 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY E | $0 | – | -69,560 | -100.0% | -0.28% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISITIONS CO | $0 | – | -750,000 | -100.0% | -0.29% | – |
| CICU | Exit | CAPITOL INVESTMENT CORP IV | $0 | – | -750,000 | -100.0% | -0.29% | – |
| TPGHU | Exit | TPG PACE HOLDINGS CORP | $0 | – | -750,000 | -100.0% | -0.30% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -2,942,129 | -100.0% | -0.31% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -75,000 | -100.0% | -0.36% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -450,000 | -100.0% | -0.36% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -169,459 | -100.0% | -0.53% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -69,279 | -100.0% | -0.62% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -432,500 | -100.0% | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -75,000 | -100.0% | -0.80% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -546,443 | -100.0% | -0.92% | – |
| TSM | Exit | TSMC | $0 | – | -699,753 | -100.0% | -1.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -803,931 | -100.0% | -1.28% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -372,845 | -100.0% | -2.26% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -547,447 | -100.0% | -2.44% | – |
| RHT | Exit | RED HAT INC | $0 | – | -363,627 | -100.0% | -2.49% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,450,565 | -100.0% | -6.30% | – |
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 2019-11-14
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.