Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $3.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,152,011 | $418M | 13.8% | $194.26 * | $36.39 | +6.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,596,494 | $404M | 13.3% | $155.50 | $142.10 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,145,853 | $349M | 11.5% | $162.79 | $131.92 | +23.4% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,554,304 | $243M | 8.0% | $156.66 | $131.42 | +19.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 869,327 | $145M | 4.8% | $167.16 * | $33.45 | +24.9% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,626,818 | $142M | 4.7% | $87.40 | $82.68 | +5.7% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,772,753 | $99.04M | 3.3% | $55.87 | $49.60 | +12.6% | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 642,603 | $86.57M | 2.9% | $134.72 | $104.75 | +28.6% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,708,692 | $72.67M | 2.4% | $42.53 | $40.88 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 211,797 | $57.01M | 1.9% | $269.15 | $232.64 | +15.7% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 531,036 | $29.15M | 1.0% | $54.90 | $54.05 | +1.6% | FTSE EUROPE ETF | 922042874 |
| — | VMWARE INC | 128,450 | $21.48M | 0.7% | $167.22 | $129.77 | — | CL A COM | 928563402 |
| SCHH | SCHWAB STRATEGIC TR | 462,650 | $20.56M | 0.7% | $44.44 * | $21.65 | +2.6% | US REIT ETF | 808524847 |
| PAYC | PAYCOM SOFTWARE INC | 85,502 | $19.39M | 0.6% | $226.72 | $198.55 | +11.9% | COM | 70432V102 |
| ULTA | ULTA BEAUTY INC | 53,800 | $18.66M | 0.6% | $346.88 | $281.61 | +23.2% | COM | 90384S303 |
| AFL | AFLAC INC | 335,000 | $18.36M | 0.6% | $54.81 * | $40.99 | +14.7% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 89,000 | $18.2M | 0.6% | $204.45 * | $134.79 | +27.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 100,000 | $16.91M | 0.6% | $169.11 * | $114.49 | +27.8% | COM | 907818108 |
| ILMN | ILLUMINA INC | 45,500 | $16.75M | 0.6% | $368.15 * | $258.17 | +38.7% | COM | 452327109 |
| LNG | CHENIERE ENERGY INC | 239,462 | $16.39M | 0.5% | $68.45 | $52.72 | +29.8% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 194,000 | $16.32M | 0.5% | $84.10 * | $45.02 | +66.7% | COM | 002824100 |
| — | AON PLC | 84,000 | $16.21M | 0.5% | $192.98 | $145.36 | — | SHS CL A | G0408V102 |
| DRI | DARDEN RESTAURANTS INC | 132,000 | $16.07M | 0.5% | $121.73 * | $87.18 | +16.2% | COM | 237194105 |
| — | LINDE PLC | 80,000 | $16.06M | 0.5% | $200.80 | $156.04 | — | COM | G5494J103 |
| TTD | THE TRADE DESK INC | 68,080 | $15.51M | 0.5% | $227.79 * | $21.01 | +8.4% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER LP | 1,086,376 | $15.3M | 0.5% | $14.08 | $15.87 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 383,092 | $15.04M | 0.5% | $39.26 * | $33.51 | -3.1% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 535,350 | $15.01M | 0.5% | $28.04 * | $17.90 | +9.2% | COM | 969457100 |
| AME | AMETEK INC NEW | 162,000 | $14.72M | 0.5% | $90.84 * | $81.95 | +6.2% | COM | 031100100 |
| EWT | ISHARES INC | 416,881 | $14.57M | 0.5% | $34.96 | $33.65 | +3.9% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES | 506,863 | $14.51M | 0.5% | $28.62 | $26.85 | +6.6% | MSCI CDA ETF | 464286509 |
| — | TALLGRASS ENERGY GP LP | 685,997 | $14.48M | 0.5% | $21.11 | $23.40 | — | SHS CL A | 874696107 |
| CLX | CLOROX CO DEL | 94,000 | $14.39M | 0.5% | $153.11 * | $126.55 | -0.3% | COM | 189054109 |
| EWH | ISHARES | 555,757 | $14.38M | 0.5% | $25.88 | $23.12 | +11.9% | MSCI HONG KG ETF | 464286871 |
| EWJ | ISHARES INC | 259,835 | $14.18M | 0.5% | $54.58 | $53.28 | +2.4% | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TR | 596,402 | $14.09M | 0.5% | $23.63 | $20.08 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 321,863 | $14.07M | 0.5% | $43.72 | $36.52 | +19.7% | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 328,694 | $14.06M | 0.5% | $42.77 | $40.36 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES | 619,131 | $13.96M | 0.5% | $22.54 | $21.73 | +3.7% | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 321,033 | $13.93M | 0.5% | $43.38 | $47.96 | -9.5% | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 231,732 | $13.87M | 0.5% | $59.87 | $62.35 | -4.0% | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 527,715 | $13.75M | 0.5% | $26.06 | $23.93 | +8.9% | INDIA ERNGS FD | 97717W422 |
| — | CREE INC | 240,000 | $13.48M | 0.4% | $56.18 | $57.12 | — | COM | 225447101 |
| NFLX | NETFLIX INC | 36,000 | $13.22M | 0.4% | $367.33 * | $36.08 | +1.8% | COM | 64110L106 |
| EXC | EXELON CORP | 275,000 | $13.18M | 0.4% | $47.94 * | $25.33 | +7.2% | COM | 30161N101 |
| — | ENLINK MIDSTREAM LLC | 1,281,805 | $12.93M | 0.4% | $10.09 | $13.41 | — | COM UNIT REP LTD | 29336T100 |
| EWS | ISHARES INC | 496,322 | $12.26M | 0.4% | $24.70 | $22.96 | +7.6% | MSCI SINGPOR ETF | 46434G780 |
| PG | PROCTER & GAMBLE CO | 110,000 | $12.06M | 0.4% | $109.65 * | $84.75 | +10.0% | COM | 742718109 |
| EWG | ISHARES | 389,025 | $10.91M | 0.4% | $28.05 | $28.68 | -2.2% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 282,951 | $10.63M | 0.4% | $37.56 | $32.34 | +16.1% | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 364,669 | $10.54M | 0.3% | $28.91 | $29.75 | -2.8% | MSCI SPAIN ETF | 464286764 |
| HON | HONEYWELL INTL INC | 60,000 | $10.47M | 0.3% | $174.58 * | $138.65 | +3.7% | COM | 438516106 |
| EWU | ISHARES TR | 317,491 | $10.26M | 0.3% | $32.32 | $32.61 | -0.9% | MSCI UK ETF NEW | 46435G334 |
| HSY | HERSHEY CO | 71,458 | $9.577M | 0.3% | $134.02 * | $108.82 | +5.9% | COM | 427866108 |
| EWQ | ISHARES | 306,584 | $9.397M | 0.3% | $30.65 | $27.23 | +12.6% | MSCI FRANCE ETF | 464286707 |
| TFX | TELEFLEX INC | 28,000 | $9.272M | 0.3% | $331.14 * | $290.43 | +9.8% | COM | 879369106 |
| OKE | ONEOK INC NEW | 133,730 | $9.202M | 0.3% | $68.81 * | $31.37 | +43.3% | COM | 682680103 |
| ENB | ENBRIDGE INC | 253,701 | $9.154M | 0.3% | $36.08 * | $22.95 | +2.1% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 314,664 | $9.084M | 0.3% | $28.87 | $25.77 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 363,518 | $9.077M | 0.3% | $24.97 | $28.07 | — | LTD PARTNR INT A | 72651A207 |
| PBA | PEMBINA PIPELINE CORP | 243,133 | $9.047M | 0.3% | $37.21 * | $20.79 | +24.3% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 431,055 | $9M | 0.3% | $20.88 * | $13.85 | +2.5% | COM | 49456B101 |
| — | COUPA SOFTWARE INC | 70,107 | $8.877M | 0.3% | $126.62 | $126.55 | — | COM | 22266L106 |
| TRP | TC ENERGY CORP | 177,828 | $8.806M | 0.3% | $49.52 * | $34.25 | +4.3% | COM | 87807B107 |
| — | ASPEN TECHNOLOGY INC | 70,000 | $8.7M | 0.3% | $124.29 | $124.29 | — | COM | 045327103 |
| AM | ANTERO MIDSTREAM CORP | 747,174 | $8.563M | 0.3% | $11.46 * | $6.28 | -9.8% | COM | 03676B102 |
| — | SEMGROUP CORP | 709,516 | $8.514M | 0.3% | $12.00 | $22.01 | — | CL A | 81663A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,000 | $7.819M | 0.3% | $97.74 | $87.64 | +9.6% | COM | 43300A203 |
| EZA | ISHARES | 140,572 | $7.685M | 0.3% | $54.67 | $56.65 | -3.5% | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 254,992 | $7.581M | 0.2% | $29.73 | $31.18 | -4.7% | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 78,454 | $7.499M | 0.2% | $95.58 | $77.88 | +22.7% | MSCI THAILND ETF | 464286624 |
| — | EQUITRANS MIDSTREAM CORPORAT | 367,922 | $7.252M | 0.2% | $19.71 | $20.67 | — | COM | 294600101 |
| ECH | ISHARES INC | 174,064 | $7.112M | 0.2% | $40.86 | $41.87 | -2.4% | MSCI CHILE ETF | 464286640 |
| — | CRESTWOOD EQUITY PARTNERS LP | 193,779 | $6.931M | 0.2% | $35.77 | $20.65 | — | T LTD PARTNER | 226344208 |
| TUR | ISHARES | 283,250 | $6.747M | 0.2% | $23.82 | $31.79 | -25.1% | MSCI TURKEY ETF | 464286715 |
| WES | WESTERN MIDSTREAM PARTNERS L | 171,530 | $5.278M | 0.2% | $30.77 | $31.24 | — | COM UNIT LP INT | 958669103 |
| MSFT | MICROSOFT CORP | 38,700 | $5.185M | 0.2% | $133.98 * | $83.62 | +51.1% | COM | 594918104 |
| EWD | ISHARES | 151,885 | $4.684M | 0.2% | $30.84 | $30.86 | -0.1% | MSCI SWEDEN ETF | 464286756 |
| — | NUSTAR ENERGY LP | 168,088 | $4.562M | 0.2% | $27.14 | $27.09 | — | UNIT COM | 67058H102 |
| — | AMARIN CORP PLC | 233,000 | $4.518M | 0.1% | $19.39 | $15.15 | — | SPONS ADR NEW | 023111206 |
| EWI | ISHARES INC | 156,708 | $4.317M | 0.1% | $27.55 | $26.25 | +4.9% | MSCI ITALY ETF | 46434G830 |
| TTEK | TETRA TECH INC NEW | 48,225 | $3.788M | 0.1% | $78.55 * | $5.90 | +166.4% | COM | 88162G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,560 | $3.62M | 0.1% | $64.00 | $61.35 | — | COM UNIT RP LP | 559080106 |
| — | TELLURIAN INC NEW | 437,148 | $3.432M | 0.1% | $7.85 | $8.79 | — | COM | 87968A104 |
| EWN | ISHARES | 103,103 | $3.18M | 0.1% | $30.84 | $26.25 | +17.5% | MSCI NETHERL ETF | 464286814 |
| CSCO | CISCO SYS INC | 57,900 | $3.168M | 0.1% | $54.72 * | $24.97 | +79.4% | COM | 17275R102 |
| KKR | KKR & CO INC | 123,801 | $3.128M | 0.1% | $25.27 * | $22.68 | +3.9% | CL A | 48251W104 |
| SNY | SANOFI | 71,950 | $3.114M | 0.1% | $43.28 | $47.06 | -8.1% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 33,075 | $3.02M | 0.1% | $91.31 | $72.14 | +26.6% | SPONSORED ADR | 66987V109 |
| — | BUNGE LIMITED | 53,900 | $3.003M | 0.1% | $55.71 | $58.04 | — | COM | G16962105 |
| — | IAC INTERACTIVECORP | 13,400 | $2.915M | 0.1% | $217.54 | $217.54 | — | COM | 44919P508 |
| CVNA | CARVANA CO | 45,369 | $2.839M | 0.1% | $62.58 | $42.07 | +48.8% | CL A | 146869102 |
| CPB | CAMPBELL SOUP CO | 70,400 | $2.821M | 0.1% | $40.07 * | $34.24 | -5.7% | COM | 134429109 |
| — | SPDR S&P 500 ETF TR | 1,654 | $2.764M | 0.1% | $1671.10 | — | — | Call | 78462F903 |
| WEN | WENDYS CO | 140,900 | $2.759M | 0.1% | $19.58 | $8.25 | +137.3% | COM | 95058W100 |
| — | IHS MARKIT LTD | 41,191 | $2.625M | 0.1% | $63.73 | $54.92 | — | SHS | G47567105 |
| V | VISA INC | 14,900 | $2.586M | 0.1% | $173.56 * | $132.43 | +25.2% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 5,300 | $2.564M | 0.1% | $483.77 * | $301.26 | +19.2% | COM | 893641100 |
| NOW | SERVICENOW INC | 9,200 | $2.526M | 0.1% | $274.57 * | $35.39 | +55.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 12,300 | $2.52M | 0.1% | $204.88 * | $38.59 | +13.2% | COM | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,600 | $2.438M | 0.1% | $369.39 * | $16.86 | +46.0% | COM | 67103H107 |
| — | MATCH GROUP INC | 35,531 | $2.39M | 0.1% | $67.27 | $66.99 | — | COM | 57665R106 |
| MOS | MOSAIC CO NEW | 90,900 | $2.275M | 0.1% | $25.03 * | $21.74 | +1.9% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 29,577 | $2.267M | 0.1% | $76.65 * | $54.49 | +3.9% | COM | 30231G102 |
| EPU | ISHARES INC | 57,819 | $2.142M | 0.1% | $37.05 | $35.44 | +4.5% | MSCI PERU ETF | 464289842 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2.117M | 0.1% | $139.28 * | $90.26 | +28.5% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 129,290 | $2.111M | 0.1% | $16.33 | $26.48 | -38.3% | SPNSR ADR | 92857W308 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,500 | $2.11M | 0.1% | $13.23 | $13.00 | — | TR UNIT | 85208R101 |
| ORANY | ORANGE | 134,000 | $2.107M | 0.1% | $15.72 | $15.75 | -0.2% | SPONSORED ADR | 684060106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,000 | $2.06M | 0.1% | $22.89 | $6.66 | +243.8% | COM NEW | 50077B207 |
| PANW | PALO ALTO NETWORKS INC | 9,900 | $2.017M | 0.1% | $203.74 * | $37.31 | -9.0% | COM | 697435105 |
| NOK | NOKIA CORP | 369,198 | $1.849M | 0.1% | $5.01 | $5.58 | -10.2% | SPONSORED ADR | 654902204 |
| EBAY | EBAY INC | 46,500 | $1.837M | 0.1% | $39.51 * | $26.97 | +31.3% | COM | 278642103 |
| EIS | ISHARES INC | 31,287 | $1.706M | 0.1% | $54.53 | $50.50 | +8.0% | MSCI ISRAEL ETF | 464286632 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 75,000 | $1.7M | 0.1% | $22.67 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $1.601M | 0.1% | $38.58 * | $24.43 | +54.1% | COM | 595112103 |
| FISV | FISERV INC | 16,600 | $1.513M | 0.0% | $91.14 | $66.93 | +36.2% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,138 | $1.383M | 0.0% | $80.70 | $79.81 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| PRKS | SEAWORLD ENTMT INC | 43,500 | $1.349M | 0.0% | $31.01 | $19.85 | +56.2% | COM | 81282V100 |
| — | ANNALY CAP MGMT INC | 147,510 | $1.347M | 0.0% | $9.13 | $9.58 | — | COM | 035710409 |
| DLTR | DOLLAR TREE INC | 12,200 | $1.31M | 0.0% | $107.38 | $84.46 | +27.2% | COM | 256746108 |
| EWO | ISHARES INC | 64,402 | $1.278M | 0.0% | $19.84 | $19.09 | +4.0% | MSCI AUSTRIA ETF | 464286202 |
| SYNA | SYNAPTICS INC | 42,400 | $1.236M | 0.0% | $29.15 | $44.03 | -33.8% | COM | 87157D109 |
| TER | TERADYNE INC | 23,700 | $1.135M | 0.0% | $47.89 * | $37.42 | +24.4% | COM | 880770102 |
| — | MIMECAST LTD | 24,200 | $1.13M | 0.0% | $46.69 | $47.08 | — | ORD SHS | G14838109 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $1.091M | 0.0% | $5.42 | $4.89 | — | COM | 67401P108 |
| — | DEL TACO RESTAURANTS INC | 81,700 | $1.047M | 0.0% | $12.82 | $12.82 | — | COM | 245496104 |
| AAPL | APPLE INC | 5,169 | $1.023M | 0.0% | $197.91 * | $44.46 | +6.7% | COM | 037833100 |
| EWK | ISHARES INC | 54,730 | $1.003M | 0.0% | $18.33 | $18.04 | +1.6% | MSCI BELGIUM ETF | 464286301 |
| PATK | PATRICK INDS INC | 20,000 | $984K | 0.0% | $49.20 * | $29.94 | -2.8% | COM | 703343103 |
| HAE | HAEMONETICS CORP | 8,100 | $975K | 0.0% | $120.37 | $98.39 | +22.3% | COM | 405024100 |
| WRLD | WORLD ACCEP CORP DEL | 5,700 | $935K | 0.0% | $164.04 | $136.56 | +20.2% | COM | 981419104 |
| RGEN | REPLIGEN CORP | 10,700 | $920K | 0.0% | $85.98 | $41.16 | +108.8% | COM | 759916109 |
| WKC | WORLD FUEL SVCS CORP | 25,500 | $917K | 0.0% | $35.96 | $31.37 | +14.6% | COM | 981475106 |
| — | CONTINENTAL RESOURCES INC | 21,500 | $905K | 0.0% | $42.09 | $42.09 | — | COM | 212015101 |
| TSCO | TRACTOR SUPPLY CO | 8,300 | $903K | 0.0% | $108.80 * | $16.35 | +20.3% | COM | 892356106 |
| — | ARCONIC INC | 34,500 | $891K | 0.0% | $25.83 | $19.12 | — | COM | 03965L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,600 | $890K | 0.0% | $53.61 | $55.58 | -3.5% | SHS | G66721104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,700 | $874K | 0.0% | $63.80 * | $28.50 | +12.0% | COM | 61174X109 |
| — | ISTAR INC | 70,000 | $869K | 0.0% | $12.41 | $12.41 | — | COM | 45031U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,600 | $862K | 0.0% | $46.34 * | $40.66 | +2.5% | COM | 01973R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,900 | $853K | 0.0% | $86.16 * | $55.39 | +1.9% | SHS - A - | N53745100 |
| DKS | DICKS SPORTING GOODS INC | 24,000 | $831K | 0.0% | $34.63 * | $29.75 | -4.8% | COM | 253393102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $829K | 0.0% | $6.53 * | $3.01 | -3.5% | COM | 74348T102 |
| RL | RALPH LAUREN CORP | 7,300 | $829K | 0.0% | $113.56 * | $105.20 | -4.6% | CL A | 751212101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,500 | $828K | 0.0% | $66.24 * | $54.42 | +8.0% | CL A | 099502106 |
| JPM | JPMORGAN CHASE & CO | 7,400 | $827K | 0.0% | $111.76 * | $92.02 | +1.4% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 23,400 | $827K | 0.0% | $35.34 * | $26.01 | +1.7% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 9,100 | $826K | 0.0% | $90.77 * | $79.83 | +1.7% | COM | 14040H105 |
| BAC | BANK AMER CORP | 28,400 | $824K | 0.0% | $29.01 * | $24.50 | +1.0% | COM | 060505104 |
| PHM | PULTE GROUP INC | 26,000 | $822K | 0.0% | $31.62 * | $29.09 | +1.6% | COM | 745867101 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,820 | $817K | 0.0% | $18.64 | $18.70 | — | COM NEW | 042315507 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $812K | 0.0% | $50.75 * | $47.57 | -1.7% | COM | 844741108 |
| DCI | DONALDSON INC | 15,800 | $804K | 0.0% | $50.89 * | $45.66 | +0.4% | COM | 257651109 |
| POOL | POOL CORPORATION | 4,200 | $802K | 0.0% | $190.95 * | $167.62 | +6.0% | COM | 73278L105 |
| — | OCH ZIFF CAP MGMT GROUP | 34,803 | $799K | 0.0% | $22.96 | $16.41 | — | CL A NEW | 67551U204 |
| HUBG | HUB GROUP INC | 19,000 | $798K | 0.0% | $42.00 * | $20.99 | -0.0% | CL A | 443320106 |
| IGSB | ISHARES TR | 14,338 | $766K | 0.0% | $53.42 | $52.17 | +2.4% | SH TR CRPORT ETF | 464288646 |
| CE | CELANESE CORP DEL | 7,100 | $765K | 0.0% | $107.75 * | $91.40 | +4.2% | COM | 150870103 |
| BC | BRUNSWICK CORP | 16,500 | $757K | 0.0% | $45.88 * | $42.53 | -4.7% | COM | 117043109 |
| AXON | AXON ENTERPRISE INC | 11,700 | $751K | 0.0% | $64.19 | $65.22 | -1.5% | COM | 05464C101 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $737K | 0.0% | $6.32 * | $2.75 | +2.7% | COM | 708062104 |
| REM | ISHARES TR | 16,895 | $713K | 0.0% | $42.20 | $41.90 | +0.7% | MORTGE REL ETF | 46435G342 |
| MFIC | APOLLO INVT CORP | 38,487 | $608K | 0.0% | $15.80 * | $6.30 | +13.1% | COM NEW | 03761U502 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,600 | $600K | 0.0% | $62.50 | $39.94 | +56.4% | COM | 83417M104 |
| MRCY | MERCURY SYS INC | 8,500 | $598K | 0.0% | $70.35 | $51.01 | +37.9% | COM | 589378108 |
| — | SHARPSPRING INC | 45,500 | $591K | 0.0% | $12.99 | $12.99 | — | COM | 820054104 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $586K | 0.0% | $366.25 * | $264.56 | +33.2% | COM | 776696106 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,500 | $585K | 0.0% | $35.45 | $35.45 | — | COM UNIT LTD PAR | 63900P608 |
| BL | BLACKLINE INC | 10,788 | $578K | 0.0% | $53.58 | $46.97 | +13.9% | COM | 09239B109 |
| IRBTQ | IROBOT CORP | 6,300 | $577K | 0.0% | $91.59 | $106.45 | -13.9% | COM | 462726100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,800 | $575K | 0.0% | $14.09 | $12.81 | +10.1% | COM | 46005L101 |
| CROX | CROCS INC | 29,000 | $573K | 0.0% | $19.76 | $23.16 | -14.7% | COM | 227046109 |
| RDVT | RED VIOLET INC | 46,000 | $570K | 0.0% | $12.39 | $9.87 | +24.6% | COM | 75704L104 |
| MBUU | MALIBU BOATS INC | 14,600 | $567K | 0.0% | $38.84 | $40.22 | -3.4% | COM CL A | 56117J100 |
| ENSG | ENSIGN GROUP INC | 9,900 | $564K | 0.0% | $56.97 * | $42.86 | +22.1% | COM | 29358P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $557K | 0.0% | $137.84 * | $107.30 | -7.3% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 17,618 | $542K | 0.0% | $30.76 | $30.62 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| — | CYBERARK SOFTWARE LTD | 3,800 | $486K | 0.0% | $127.89 | $119.10 | — | SHS | M2682V108 |
| GDDY | GODADDY INC | 6,900 | $484K | 0.0% | $70.14 | $75.54 | -7.1% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 4,157 | $475K | 0.0% | $114.27 | $63.27 | +80.5% | COM | 70450Y103 |
| — | SPDR S&P 500 ETF TR | 1,064 | $453K | 0.0% | $425.75 | — | — | Put | 78462F953 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $368K | 0.0% | $19.10 * | $10.19 | +30.2% | SH BEN INT | 20451Q104 |
| SPGI | S&P GLOBAL INC | 1,600 | $364K | 0.0% | $227.50 * | $130.18 | +65.7% | COM | 78409V104 |
| PCTY | PAYLOCITY HLDG CORP | 3,700 | $347K | 0.0% | $93.78 | $69.95 | +34.1% | COM | 70438V106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,500 | $342K | 0.0% | $40.24 * | $40.95 | -10.5% | COM | 808513105 |
| NIC | NICOLET BANKSHARES INC | 5,300 | $329K | 0.0% | $62.08 * | $55.11 | +9.1% | COM | 65406E102 |
| MA | MASTERCARD INCORPORATED | 1,200 | $317K | 0.0% | $264.17 * | $190.92 | +33.6% | CL A | 57636Q104 |
| ALC | ALCON INC | 4,555 | $282K | 0.0% | $61.91 | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | BLACKSTONE GROUP L P | 5,251 | $233K | 0.0% | $44.37 | $27.01 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,852 | $220K | 0.0% | $57.11 * | $35.89 | +10.7% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,700 | $206K | 0.0% | $121.18 * | $116.54 | -0.1% | COM | V7780T103 |
| — | APOLLO GLOBAL MGMT LLC | 5,878 | $202K | 0.0% | $34.37 | $19.36 | — | CL A SHS | 037612306 |
| CVX | CHEVRON CORP NEW | 1,491 | $186K | 0.0% | $124.75 * | $86.96 | +7.3% | COM | 166764100 |
| ARCC | ARES CAP CORP | 10,326 | $185K | 0.0% | $17.92 * | $7.41 | +30.9% | COM | 04010L103 |
| — | OAKTREE CAP GROUP LLC | 3,694 | $183K | 0.0% | $49.54 | $37.48 | — | UNIT CL A | 674001201 |
| — | JERNIGAN CAP INC | 8,860 | $181K | 0.0% | $20.43 | $20.52 | — | COM | 476405105 |
| AGNC | AGNC INVT CORP | 10,545 | $177K | 0.0% | $16.79 | $18.01 | — | COM | 00123Q104 |
| SLRC | SOLAR CAP LTD | 8,470 | $174K | 0.0% | $20.54 * | $9.69 | +10.7% | COM | 83413U100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,510 | $132K | 0.0% | $87.42 | $46.38 | +87.8% | COM | 681116109 |
| STWD | STARWOOD PPTY TR INC | 5,510 | $125K | 0.0% | $22.69 | $22.28 | — | COM | 85571B105 |
| SYK | STRYKER CORP | 566 | $116K | 0.0% | $204.95 * | $127.38 | +50.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383 | $112K | 0.0% | $292.43 | $242.10 | +19.3% | COM | 883556102 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,290 | $112K | 0.0% | $15.36 | $16.93 | — | COM NEW | 64828T201 |
| — | BIOTELEMETRY INC | 2,300 | $111K | 0.0% | $48.26 | $59.69 | — | COM | 090672106 |
| BXMT | BLACKSTONE MTG TR INC | 3,070 | $109K | 0.0% | $35.50 | $34.52 | — | COM CL A | 09257W100 |
| PBI | PITNEY BOWES INC | 22,307 | $95,000 | 0.0% | $4.26 | $7.20 | -40.6% | COM | 724479100 |
| — | AVAYA HLDGS CORP | 7,817 | $93,000 | 0.0% | $11.90 | $20.08 | — | COM | 05351X101 |
| AVGO | BROADCOM INC | 300 | $86,000 | 0.0% | $286.67 * | $21.73 | +11.8% | COM | 11135F101 |
| — | TWO HBRS INVT CORP | 6,740 | $85,000 | 0.0% | $12.61 | $12.83 | — | COM NEW | 90187B408 |
| — | MFA FINL INC | 11,240 | $81,000 | 0.0% | $7.21 | $7.29 | — | COM | 55272X102 |
| — | CHIMERA INVT CORP | 4,210 | $79,000 | 0.0% | $18.76 | $18.70 | — | COM | 16934Q208 |
| — | WORLDPAY INC | 599 | $73,000 | 0.0% | $121.87 | $100.59 | — | CL A | 981558109 |
| ARI | APOLLO COML REAL EST FIN INC | 3,840 | $71,000 | 0.0% | $18.49 | $18.24 | — | COM | 03762U105 |
| SRE | SEMPRA ENERGY | 470 | $65,000 | 0.0% | $138.30 * | $52.85 | +4.8% | COM | 816851109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,559 | $63,000 | 0.0% | $17.70 | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| — | AQUA AMERICA INC | 1,500 | $62,000 | 0.0% | $41.33 | $34.19 | — | COM | 03836W103 |
| ADBE | ADOBE INC | 200 | $59,000 | 0.0% | $295.00 | $211.08 | +39.6% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 709 | $57,000 | 0.0% | $80.39 * | $56.26 | +19.1% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 1,950 | $56,000 | 0.0% | $28.72 * | $22.61 | +8.6% | COM | 49271V100 |
| AZO | AUTOZONE INC | 50 | $55,000 | 0.0% | $1100.00 | $801.60 | +37.2% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 2,900 | $55,000 | 0.0% | $18.97 | $26.03 | -27.4% | COM | 85208M102 |
| GIS | GENERAL MLS INC | 1,020 | $54,000 | 0.0% | $52.94 * | $36.58 | +14.6% | COM | 370334104 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,380 | $54,000 | 0.0% | $15.98 | $15.85 | — | COM | 46131B100 |
| XYZ | SQUARE INC | 732 | $53,000 | 0.0% | $72.40 | $62.79 | +15.5% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 323 | $52,000 | 0.0% | $160.99 | $112.80 | +42.6% | COM | 46266C105 |
| RWT | REDWOOD TR INC | 3,010 | $50,000 | 0.0% | $16.61 | $16.18 | — | COM | 758075402 |
| — | TWITTER INC | 1,408 | $49,000 | 0.0% | $34.80 | $33.67 | — | COM | 90184L102 |
| TRTX | TPG RE FIN TR INC | 2,510 | $48,000 | 0.0% | $19.12 | $19.67 | — | COM | 87266M107 |
| FTV | FORTIVE CORP | 572 | $47,000 | 0.0% | $82.17 * | $47.04 | +6.4% | COM | 34959J108 |
| PMT | PENNYMAC MTG INVT TR | 2,120 | $46,000 | 0.0% | $21.70 | $18.59 | — | COM | 70931T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 314 | $46,000 | 0.0% | $146.50 | $150.52 | -2.9% | SHS | L8681T102 |
| GPMT | GRANITE PT MTG TR INC | 2,340 | $45,000 | 0.0% | $19.23 | $18.46 | — | COM | 38741L107 |
| — | FIRST DATA CORP NEW | 1,614 | $44,000 | 0.0% | $27.26 | $21.78 | — | COM CL A | 32008D106 |
| — | NEW YORK MTG TR INC | 6,760 | $42,000 | 0.0% | $6.21 | $6.08 | — | COM PAR $.02 | 649604501 |
| FOXA | FOX CORP | 1,107 | $41,000 | 0.0% | $37.04 * | $33.56 | +0.0% | CL A COM | 35137L105 |
| LADR | LADDER CAP CORP | 2,480 | $41,000 | 0.0% | $16.53 | $16.94 | — | CL A | 505743104 |
| — | CELGENE CORP | 431 | $40,000 | 0.0% | $92.81 | $92.81 | — | COM | 151020104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,940 | $39,000 | 0.0% | $20.10 | $20.00 | — | COM | 48251K100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,653 | $37,000 | 0.0% | $13.95 | $17.04 | — | SHS | N31738102 |
| OPTU | ALTICE USA INC | 1,478 | $36,000 | 0.0% | $24.36 | $22.17 | +9.8% | CL A | 02156K103 |
| TRU | TRANSUNION | 479 | $35,000 | 0.0% | $73.07 * | $61.72 | +15.5% | COM | 89400J107 |
| SNAP | SNAP INC | 2,386 | $34,000 | 0.0% | $14.25 | $15.80 | -9.5% | CL A | 83304A106 |
| LYFT | LYFT INC | 517 | $34,000 | 0.0% | $65.76 | $60.12 | +9.3% | CL A COM | 55087P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,299 | $34,000 | 0.0% | $14.79 * | $12.92 | -5.9% | COM | 42824C109 |
| DOW | DOW INC | 667 | $33,000 | 0.0% | $49.48 * | $36.37 | -5.7% | COM | 260557103 |
| TWLO | TWILIO INC | 230 | $31,000 | 0.0% | $134.78 | $99.02 | +37.7% | COM | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328 | $29,000 | 0.0% | $88.41 | $58.02 | +54.8% | COM | 49338L103 |
| — | CAROLINA FINL CORP NEW | 800 | $28,000 | 0.0% | $35.00 | $42.53 | — | COM | 143873107 |
| CDW | CDW CORP | 248 | $28,000 | 0.0% | $112.90 * | $73.22 | +40.2% | COM | 12514G108 |
| LII | LENNOX INTL INC | 100 | $28,000 | 0.0% | $280.00 * | $186.67 | +36.1% | COM | 526107107 |
| EVRG | EVERGY INC | 438 | $26,000 | 0.0% | $59.36 * | $41.89 | +11.8% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,000 | 0.0% | $86.67 * | $60.48 | +14.6% | COM | 209115104 |
| ABR | ARBOR RLTY TR INC | 2,100 | $25,000 | 0.0% | $11.90 | $13.00 | — | COM | 038923108 |
| — | AVEDRO INC | 1,250 | $25,000 | 0.0% | $20.00 | $12.40 | — | COM | 05355N109 |
| FIVE | FIVE BELOW INC | 200 | $24,000 | 0.0% | $120.00 | $110.51 | +8.6% | COM | 33829M101 |
| W | WAYFAIR INC | 165 | $24,000 | 0.0% | $145.45 | $111.18 | +31.3% | CL A | 94419L101 |
| OKTA | OKTA INC | 196 | $24,000 | 0.0% | $122.45 | $72.33 | +70.7% | CL A | 679295105 |
| — | CENTERSTATE BK CORP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 15201P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 636 | $22,000 | 0.0% | $34.59 * | $33.06 | +2.2% | COM | 28414H103 |
| DX | DYNEX CAP INC | 1,233 | $21,000 | 0.0% | $17.03 | $17.03 | — | COM | 26817Q886 |
| UAA | UNDER ARMOUR INC | 827 | $21,000 | 0.0% | $25.39 | $23.43 | +8.2% | CL A | 904311107 |
| PJT | PJT PARTNERS INC | 505 | $20,000 | 0.0% | $39.60 * | $22.59 | +64.1% | COM CL A | 69343T107 |
| BURL | BURLINGTON STORES INC | 115 | $20,000 | 0.0% | $173.91 * | $142.08 | +19.8% | COM | 122017106 |
| — | AG MTG INVT TR INC | 1,280 | $20,000 | 0.0% | $15.63 | $16.67 | — | COM | 001228105 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,160 | $19,000 | 0.0% | $16.38 | $17.14 | — | COM | 164651101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,280 | $19,000 | 0.0% | $14.84 | $15.00 | — | COM | 04013V108 |
| INVH | INVITATION HOMES INC | 705 | $19,000 | 0.0% | $26.95 * | $21.14 | +5.2% | COM | 46187W107 |
| MDB | MONGODB INC | 125 | $19,000 | 0.0% | $152.00 | $77.95 | +95.1% | CL A | 60937P106 |
| — | ANWORTH MORTGAGE ASSET CP | 4,680 | $18,000 | 0.0% | $3.85 | $4.07 | — | COM | 037347101 |
| ROKU | ROKU INC | 202 | $18,000 | 0.0% | $89.11 | $56.41 | +60.6% | COM CL A | 77543R102 |
| — | AXA EQUITABLE HLDGS INC | 860 | $18,000 | 0.0% | $20.93 | $20.36 | — | COM | 054561105 |
| — | CAPSTEAD MTG CORP | 2,200 | $18,000 | 0.0% | $8.18 | $8.75 | — | COM NO PAR | 14067E506 |
| — | WESTERN ASSET MTG CAP CORP | 1,720 | $17,000 | 0.0% | $9.88 | $10.40 | — | COM | 95790D105 |
| ZS | ZSCALER INC | 221 | $17,000 | 0.0% | $76.92 | $39.76 | +92.8% | COM | 98980G102 |
| — | ZENDESK INC | 189 | $17,000 | 0.0% | $89.95 | $62.42 | — | COM | 98936J101 |
| DBX | DROPBOX INC | 693 | $17,000 | 0.0% | $24.53 * | $25.90 | -3.3% | CL A | 26210C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 232 | $16,000 | 0.0% | $68.97 | $68.02 | +0.4% | CL A | 22788C105 |
| — | BLACK KNIGHT INC | 259 | $16,000 | 0.0% | $61.78 | $51.91 | — | COM | 09215C105 |
| PLNT | PLANET FITNESS INC | 216 | $16,000 | 0.0% | $74.07 * | $51.30 | +41.2% | CL A | 72703H101 |
| PSN | PARSONS CORPORATION | 430 | $16,000 | 0.0% | $37.21 | $32.77 | +12.5% | COM | 70202L102 |
| — | SHOCKWAVE MED INC | 280 | $16,000 | 0.0% | $57.14 | $32.14 | — | COM | 82489T104 |
| — | MGM GROWTH PPTYS LLC | 505 | $15,000 | 0.0% | $29.70 | $28.46 | — | CL A COM | 55303A105 |
| PD | PAGERDUTY INC | 320 | $15,000 | 0.0% | $46.88 | $48.56 | -3.1% | COM | 69553P100 |
| DELL | DELL TECHNOLOGIES INC | 301 | $15,000 | 0.0% | $49.83 * | $24.99 | -5.5% | CL C | 24703L202 |
| BYND | BEYOND MEAT INC | 91 | $15,000 | 0.0% | $164.84 * | $111.57 | +44.0% | COM | 08862E109 |
| — | SANTANDER CONSUMER USA HDG I | 606 | $15,000 | 0.0% | $24.75 | $19.73 | — | COM | 80283M101 |
| GH | GUARDANT HEALTH INC | 166 | $14,000 | 0.0% | $84.34 * | $54.70 | +57.8% | COM | 40131M109 |
| CABO | CABLE ONE INC | 12 | $14,000 | 0.0% | $1166.67 * | $751.12 | +43.5% | COM | 12685J105 |
| USFD | US FOODS HLDG CORP | 399 | $14,000 | 0.0% | $35.09 | $34.28 | +4.3% | COM | 912008109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 500 | $14,000 | 0.0% | $28.00 * | $20.62 | +31.7% | COM | 59935V107 |
| INSP | INSPIRE MED SYS INC | 224 | $14,000 | 0.0% | $62.50 * | $32.28 | +87.9% | COM | 457730109 |
| QNCX | CORTEXYME INC | 323 | $14,000 | 0.0% | $43.34 | $29.87 | +42.3% | COM | 22053A107 |
| HUBS | HUBSPOT INC | 74 | $13,000 | 0.0% | $175.68 * | $131.98 | +29.2% | COM | 443573100 |
| AVTR | AVANTOR INC | 656 | $13,000 | 0.0% | $19.82 * | $17.80 | +7.2% | COM | 05352A100 |
| HEI | HEICO CORP NEW | 100 | $13,000 | 0.0% | $130.00 * | $66.96 | +99.8% | COM | 422806109 |
| ETSY | ETSY INC | 210 | $13,000 | 0.0% | $61.90 | $47.76 | +28.5% | COM | 29786A106 |
| — | EXANTAS CAP CORP | 1,120 | $13,000 | 0.0% | $11.61 | $10.71 | — | COM NEW | 30068N105 |
| TMDX | TRANSMEDICS GROUP INC | 435 | $13,000 | 0.0% | $29.89 * | $27.30 | +6.2% | COM | 89377M109 |
| — | STORE CAP CORP | 401 | $13,000 | 0.0% | $32.42 | $28.78 | — | COM | 862121100 |
| — | TOTAL SYS SVCS INC | 100 | $13,000 | 0.0% | $130.00 | $53.45 | — | COM | 891906109 |
| — | TURNING POINT THERAPEUTICS I | 295 | $12,000 | 0.0% | $40.68 | $40.68 | — | COM | 90041T108 |
| VICI | VICI PPTYS INC | 540 | $12,000 | 0.0% | $22.22 * | $14.79 | +5.4% | COM | 925652109 |
| — | ANAPLAN INC | 230 | $12,000 | 0.0% | $52.17 | $31.27 | — | COM | 03272L108 |
| ARGX | ARGENX SE | 84 | $12,000 | 0.0% | $142.86 | $20.81 | +580.2% | SPONSORED ADR | 04016X101 |
| — | ALTERYX INC | 108 | $12,000 | 0.0% | $111.11 | $38.42 | — | COM CL A | 02156B103 |
| — | CERIDIAN HCM HLDG INC | 245 | $12,000 | 0.0% | $48.98 * | $45.39 | +10.6% | COM | 15677J108 |
| BAND | BANDWIDTH INC | 147 | $11,000 | 0.0% | $74.83 | $24.29 | +208.8% | COM CL A | 05988J103 |
| TW | TRADEWEB MKTS INC | 250 | $11,000 | 0.0% | $44.00 | $41.74 | +5.0% | CL A | 892672106 |
| COLD | AMERICOLD RLTY TR | 332 | $11,000 | 0.0% | $33.13 | $23.62 | — | COM | 03064D108 |
| — | ARCO PLATFORM LTD | 250 | $11,000 | 0.0% | $44.00 | $24.00 | — | COM CL A | G04553106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 395 | $11,000 | 0.0% | $27.85 * | $13.41 | +100.4% | COM | G59665102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 123 | $11,000 | 0.0% | $89.43 | $82.26 | +7.9% | CL A | 98980L101 |
| DAVA | ENDAVA PLC | 238 | $10,000 | 0.0% | $42.02 * | $26.81 | +50.1% | ADS | 29260V105 |
| HD | HOME DEPOT INC | 50 | $10,000 | 0.0% | $200.00 * | $109.50 | +62.2% | COM | 437076102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $10,000 | 0.0% | $20.00 | $14.00 | — | COM | 29670E107 |
| PEN | PENUMBRA INC | 63 | $10,000 | 0.0% | $158.73 | $144.42 | +10.8% | COM | 70975L107 |
| — | SMARTSHEET INC | 207 | $10,000 | 0.0% | $48.31 | $34.41 | — | COM CL A | 83200N103 |
| — | SILK ROAD MEDICAL INC | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | COM | 82710M100 |
| — | SOLARWINDS CORP | 524 | $10,000 | 0.0% | $19.08 | $14.42 | — | COM | 83417Q105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 180 | $9,000 | 0.0% | $50.00 * | $44.30 | +9.0% | COM | 00650F109 |
| — | AVALARA INC | 127 | $9,000 | 0.0% | $70.87 | $62.31 | — | COM | 05338G106 |
| AMTB | AMERANT BANCORP INC | 460 | $9,000 | 0.0% | $19.57 * | $16.42 | +11.9% | CL A | 023576101 |
| CHWY | CHEWY INC | 250 | $9,000 | 0.0% | $36.00 * | $33.77 | +3.6% | CL A | 16679L109 |
| CORT | CORCEPT THERAPEUTICS INC | 800 | $9,000 | 0.0% | $11.25 | $13.22 | -15.6% | COM | 218352102 |
| JBGS | JBG SMITH PPTYS | 239 | $9,000 | 0.0% | $37.66 | $35.50 | — | COM | 46590V100 |
| RVLV | REVOLVE GROUP INC | 250 | $9,000 | 0.0% | $36.00 * | $37.82 | -8.8% | CL A | 76156B107 |
| PSNL | PERSONALIS INC | 282 | $8,000 | 0.0% | $28.37 * | $28.28 | -4.0% | COM | 71535D106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 191 | $8,000 | 0.0% | $41.88 * | $33.74 | +18.6% | COM | 71377A103 |
| JMIA | JUMIA TECHNOLOGIES AG | 315 | $8,000 | 0.0% | $25.40 * | $28.83 | -8.4% | SPONSORED ADS | 48138M105 |
| GO | GROCERY OUTLET HLDG CORP | 250 | $8,000 | 0.0% | $32.00 * | $30.91 | +6.4% | COM | 39874R101 |
| BBIO | BRIDGEBIO PHARMA INC | 285 | $8,000 | 0.0% | $28.07 * | $27.26 | -1.1% | COM | 10806X102 |
| — | HEADHUNTER GROUP PLC | 520 | $8,000 | 0.0% | $15.38 | $15.38 | — | SPONSORED ADS | 42207L106 |
| GPN | GLOBAL PMTS INC | 50 | $8,000 | 0.0% | $160.00 * | $105.86 | +44.0% | COM | 37940X102 |
| PINS | PINTEREST INC | 300 | $8,000 | 0.0% | $26.67 * | $27.32 | -0.4% | CL A | 72352L106 |
| — | BRIGHAM MINERALS INC | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | CL A COM | 10918L103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SHS | M8893U102 |
| SFIX | STITCH FIX INC | 245 | $8,000 | 0.0% | $32.65 * | $26.71 | +19.8% | COM CL A | 860897107 |
| CTVA | CORTEVA INC | 260 | $8,000 | 0.0% | $30.77 * | $25.02 | +8.7% | COM | 22052L104 |
| — | AKERO THERAPEUTICS INC | 416 | $8,000 | 0.0% | $19.23 | $19.23 | — | COM | 00973Y108 |
| PLMR | PALOMAR HLDGS INC | 350 | $8,000 | 0.0% | $22.86 * | $22.00 | +9.3% | COM | 69753M105 |
| — | ORCHID IS CAP INC | 1,320 | $8,000 | 0.0% | $6.06 | $6.31 | — | COM | 68571X103 |
| WING | WINGSTOP INC | 77 | $7,000 | 0.0% | $90.91 * | $81.46 | +16.3% | COM | 974155103 |
| ALEC | ALECTOR INC | 350 | $7,000 | 0.0% | $20.00 * | $18.92 | +0.4% | COM | 014442107 |
| DD | DUPONT DE NEMOURS INC | 96 | $7,000 | 0.0% | $72.92 * | $27.24 | +1.5% | COM | 26614N102 |
| — | APPLIED THERAPEUTICS INC | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 03828A101 |
| — | NGM BIOPHARMACEUTICALS INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COM | 62921N105 |
| — | NEXTCURE INC | 445 | $7,000 | 0.0% | $15.73 | $15.73 | — | COM | 65343E108 |
| ARVN | ARVINAS INC | 330 | $7,000 | 0.0% | $21.21 * | $16.46 | +33.6% | COM | 04335A105 |
| — | ATRECA INC | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | CL A COM | 04965G109 |
| — | MORPHIC HLDG INC | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 61775R105 |
| KTB | KONTOOR BRANDS INC | 264 | $7,000 | 0.0% | $26.52 * | $29.07 | -3.6% | COM | 50050N103 |
| BHF | BRIGHTHOUSE FINL INC | 203 | $7,000 | 0.0% | $34.48 * | $38.63 | -5.0% | COM | 10922N103 |
| — | PLURALSIGHT INC | 239 | $7,000 | 0.0% | $29.29 | $26.16 | — | COM CL A | 72941B106 |
| — | PERSPECTA INC | 281 | $7,000 | 0.0% | $24.91 | $21.10 | — | COM | 715347100 |
| CARG | CARGURUS INC | 184 | $7,000 | 0.0% | $38.04 * | $36.56 | -1.2% | COM CL A | 141788109 |
| — | RATTLER MIDSTREAM LP | 345 | $7,000 | 0.0% | $20.29 | $20.29 | — | COM UNITS | 75419T103 |
| — | PREVAIL THERAPEUTICS INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 74140Y101 |
| — | CHANGE HEALTHCARE INC | 464 | $7,000 | 0.0% | $15.09 | $15.09 | — | COM | 15912K100 |
| STOK | STOKE THERAPEUTICS INC | 240 | $7,000 | 0.0% | $29.17 | $26.85 | +8.6% | COM | 86150R107 |
| STNE | STONECO LTD | 250 | $7,000 | 0.0% | $28.00 | $20.00 | — | COM CL A | G85158106 |
| — | STEALTH BIOTHERAPEUTICS CORP | 568 | $7,000 | 0.0% | $12.32 | $12.32 | — | SPONSORED ADS | 85789A105 |
| UBER | UBER TECHNOLOGIES INC | 150 | $7,000 | 0.0% | $46.67 | $42.45 | +9.3% | COM | 90353T100 |
| — | TCR2 THERAPEUTICS INC | 459 | $7,000 | 0.0% | $15.25 | $17.43 | — | COM | 87808K106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 394 | $7,000 | 0.0% | $17.77 * | $17.65 | -6.5% | COM | 83946P107 |
| — | SONIM TECHNOLOGIES INC | 560 | $7,000 | 0.0% | $12.50 | $12.50 | — | COM | 83548F101 |
| WD | WALKER & DUNLOP INC | 125 | $7,000 | 0.0% | $56.00 * | $45.15 | -0.5% | COM | 93148P102 |
| — | SLACK TECHNOLOGIES INC | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | COM CL A | 83088V102 |
| — | SWITCH INC | 431 | $6,000 | 0.0% | $13.92 | $13.92 | — | CL A | 87105L104 |
| TRVI | TREVI THERAPEUTICS INC | 850 | $6,000 | 0.0% | $7.06 * | $8.61 | -12.9% | COM | 89532M101 |
| — | SVMK INC | 348 | $6,000 | 0.0% | $17.24 | $17.24 | — | COM | 78489X103 |
| APPF | APPFOLIO INC | 58 | $6,000 | 0.0% | $103.45 | $94.51 | +8.2% | COM CL A | 03783C100 |
| — | YUNJI INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ADS RP CL A | 98873N107 |
| MEC | MAYVILLE ENGINEERING CO INC | 410 | $6,000 | 0.0% | $14.63 * | $15.40 | -10.4% | COM | 578605107 |
| FTDR | FRONTDOOR INC | 149 | $6,000 | 0.0% | $40.27 * | $38.40 | +13.4% | COM | 35905A109 |
| PSTL | POSTAL REALTY TRUST INC | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | CL A | 73757R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 243 | $6,000 | 0.0% | $24.69 * | $23.75 | +11.2% | COM | 05550J101 |
| — | LINX S A | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | SPONSORED ADS | 53619W101 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $6,000 | 0.0% | $20.00 * | $19.35 | -6.9% | CL A COM STK | 52736R102 |
| — | KARUNA THERAPEUTICS INC | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | COM | 48576A100 |
| REAL | THE REALREAL INC | 206 | $6,000 | 0.0% | $29.13 | $28.90 | 0.0% | COM | 88339P101 |
| — | HARPOON THERAPEUTICS INC | 466 | $6,000 | 0.0% | $12.88 | $8.58 | — | COM | 41358P106 |
| HLNE | HAMILTON LANE INC | 99 | $6,000 | 0.0% | $60.61 * | $50.22 | +13.6% | CL A | 407497106 |
| RRBI | RED RIVER BANCSHARES INC | 117 | $6,000 | 0.0% | $51.28 * | $48.87 | -0.9% | COM | 75686R202 |
| FVRR | FIVERR INTL LTD | 200 | $6,000 | 0.0% | $30.00 | $30.59 | -2.9% | ORD SHS | M4R82T106 |
| FSLY | FASTLY INC | 300 | $6,000 | 0.0% | $20.00 | $20.60 | -1.6% | CL A | 31188V100 |
| LKNCY | LUCKIN COFFEE INC | 280 | $5,000 | 0.0% | $17.86 * | $18.47 | +5.5% | SPONSORED ADS | 54951L109 |
| GOTU | GSX TECHEDU INC | 480 | $5,000 | 0.0% | $10.42 * | $9.67 | +11.6% | SPONSORED ADS | 36257Y109 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,000 | 0.0% | $50.00 * | $38.36 | +15.5% | COM | 130788102 |
| CMBM | CAMBIUM NETWORKS CORP | 550 | $5,000 | 0.0% | $9.09 * | $9.60 | 0.0% | SHS | G17766109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 460 | $5,000 | 0.0% | $10.87 * | $12.05 | -16.5% | SPONSORED ADS | 088786108 |
| — | PRECISION BIOSCIENCES INC | 360 | $5,000 | 0.0% | $13.89 | $16.67 | — | COM | 74019P108 |
| GKOS | GLAUKOS CORP | 65 | $5,000 | 0.0% | $76.92 | $62.45 | +20.7% | COM | 377322102 |
| — | EVERBRIDGE INC | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | COM | 29978A104 |
| — | REATA PHARMACEUTICALS INC | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | CL A | 75615P103 |
| TENB | TENABLE HLDGS INC | 161 | $5,000 | 0.0% | $31.06 * | $28.50 | +0.1% | COM | 88025T102 |
| — | SUPER LEAGUE GAMING INC | 622 | $5,000 | 0.0% | $8.04 | $8.04 | — | COM | 86804F202 |
| TRUP | TRUPANION INC | 150 | $5,000 | 0.0% | $33.33 * | $26.90 | +34.3% | COM | 898202106 |
| — | ALTAIR ENGR INC | 122 | $5,000 | 0.0% | $40.98 | $28.08 | — | COM CL A | 021369103 |
| APPN | APPIAN CORP | 105 | $4,000 | 0.0% | $38.10 * | $34.14 | +5.7% | CL A | 03782L101 |
| — | MOHAWK GROUP HLDGS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 608189106 |
| IDYA | IDEAYA BIOSCIENCES INC | 436 | $4,000 | 0.0% | $9.17 * | $10.88 | -8.4% | COM | 45166A102 |
| YETI | YETI HLDGS INC | 147 | $4,000 | 0.0% | $27.21 * | $19.56 | +48.0% | COM | 98585X104 |
| — | GREENSKY INC | 310 | $4,000 | 0.0% | $12.90 | $11.34 | — | CL A | 39572G100 |
| — | EVO PMTS INC | 141 | $4,000 | 0.0% | $28.37 | $22.09 | — | CL A COM | 26927E104 |
| RUN | SUNRUN INC | 200 | $4,000 | 0.0% | $20.00 * | $13.33 | +40.8% | COM | 86771W105 |
| TPB | TURNING PT BRANDS INC | 54 | $3,000 | 0.0% | $55.56 * | $48.21 | +1.6% | COM | 90041L105 |
| GSHD | GOOSEHEAD INS INC | 59 | $3,000 | 0.0% | $50.85 * | $34.83 | +37.2% | COM CL A | 38267D109 |
| — | OLD LINE BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 | $28.82 | — | COM | 67984M100 |
| HBNC | HORIZON BANCORP INC | 200 | $3,000 | 0.0% | $15.00 * | $18.05 | -9.4% | COM | 440407104 |
| ACA | ARCOSA INC | 80 | $3,000 | 0.0% | $37.50 | $26.73 | +37.6% | COM | 039653100 |
| — | MR COOPER GROUP INC | 420 | $3,000 | 0.0% | $7.14 | $11.90 | — | COM | 62482R107 |