Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $2.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 2,255,787 | $436M | 14.6% | $193.23 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,841,519 | $430M | 14.5% | $151.34 | $143.01 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,164,223 | $356M | 12.0% | $164.54 | $131.92 | +24.7% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,209,891 | $186M | 6.3% | $153.89 | $131.42 | +17.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 923,354 | $155M | 5.2% | $167.60 * | $33.94 | +23.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,597,461 | $149M | 5.0% | $93.25 | $82.68 | +12.8% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 1,772,753 | $99.19M | 3.3% | $55.95 | $49.60 | +12.8% | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,806,416 | $72.73M | 2.4% | $40.26 | $40.90 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 518,279 | $70.66M | 2.4% | $136.33 | $104.75 | +30.1% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 234,062 | $63.8M | 2.1% | $272.60 | $236.33 | +15.3% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 560,699 | $30.06M | 1.0% | $53.61 | $54.02 | -0.8% | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 459,227 | $21.66M | 0.7% | $47.17 * | $21.65 | +8.9% | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 82,000 | $18.13M | 0.6% | $221.13 * | $134.79 | +38.4% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 84,100 | $17.62M | 0.6% | $209.49 | $198.55 | +3.4% | COM | 70432V102 |
| — | AON PLC | 84,000 | $16.26M | 0.5% | $193.57 | $145.36 | — | SHS CL A | G0408V102 |
| TRGP | TARGA RES CORP | 393,334 | $15.8M | 0.5% | $40.17 * | $33.47 | +1.6% | COM | 87612G101 |
| — | LINDE PLC | 80,000 | $15.5M | 0.5% | $193.72 | $156.04 | — | COM | G5494J103 |
| LNG | CHENIERE ENERGY INC | 241,510 | $15.23M | 0.5% | $63.06 | $52.72 | +19.6% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 182,000 | $15.23M | 0.5% | $83.67 * | $45.02 | +66.5% | COM | 002824100 |
| EWT | ISHARES INC | 416,881 | $15.16M | 0.5% | $36.36 | $33.65 | +8.1% | MSCI TAIWAN ETF | 46434G772 |
| AME | AMETEK INC NEW | 162,000 | $14.88M | 0.5% | $91.82 * | $81.95 | +7.5% | COM | 031100100 |
| EWJ | ISHARES INC | 260,431 | $14.78M | 0.5% | $56.74 | $53.28 | +6.5% | MSCI JPN ETF NEW | 46434G822 |
| PBA | PEMBINA PIPELINE CORP | 396,905 | $14.71M | 0.5% | $37.07 * | $22.77 | +14.5% | COM | 706327103 |
| EWZ | ISHARES INC | 349,089 | $14.71M | 0.5% | $42.13 | $37.04 | +13.7% | MSCI BRAZIL ETF | 464286400 |
| WMB | WILLIAMS COS INC DEL | 610,479 | $14.69M | 0.5% | $24.06 * | $17.86 | -4.7% | COM | 969457100 |
| EWC | ISHARES | 505,315 | $14.6M | 0.5% | $28.90 | $26.85 | +7.6% | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 365,612 | $14.55M | 0.5% | $39.80 | $40.39 | -1.5% | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES | 650,374 | $14.47M | 0.5% | $22.25 | $21.75 | +2.3% | MSCI AUST ETF | 464286103 |
| ET | ENERGY TRANSFER LP | 1,098,196 | $14.36M | 0.5% | $13.08 | $15.84 | — | COM UT LTD PTN | 29273V100 |
| EWW | ISHARES INC | 334,980 | $14.31M | 0.5% | $42.72 | $47.70 | -10.4% | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES | 627,311 | $14.24M | 0.5% | $22.70 | $23.25 | -2.4% | MSCI HONG KG ETF | 464286871 |
| AFL | AFLAC INC | 271,000 | $14.18M | 0.5% | $52.32 * | $40.99 | +10.0% | COM | 001055102 |
| EPI | WISDOMTREE TR | 587,326 | $14.01M | 0.5% | $23.85 | $23.94 | -0.4% | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 246,220 | $13.87M | 0.5% | $56.34 | $61.94 | -9.0% | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 604,123 | $13.78M | 0.5% | $22.81 | $20.12 | — | RUSSIA ETF | 92189F403 |
| PG | PROCTER & GAMBLE CO | 110,000 | $13.68M | 0.5% | $124.38 * | $84.75 | +25.6% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 469,346 | $13.41M | 0.5% | $28.58 | $26.70 | — | COM | 293792107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,000 | $12.38M | 0.4% | $93.11 | $89.93 | +1.9% | COM | 43300A203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 495,000 | $12.36M | 0.4% | $24.97 | $24.97 | — | ORD | G5876H105 |
| TER | TERADYNE INC | 208,700 | $12.09M | 0.4% | $57.91 * | $49.89 | +13.0% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $11.7M | 0.4% | $390.07 * | $316.45 | +4.1% | COM | 539830109 |
| EWP | ISHARES INC | 404,099 | $11.25M | 0.4% | $27.84 | $29.55 | -5.8% | MSCI SPAIN ETF | 464286764 |
| HSY | HERSHEY CO | 71,558 | $11.09M | 0.4% | $154.98 * | $108.82 | +23.1% | COM | 427866108 |
| EWU | ISHARES TR | 352,116 | $11.07M | 0.4% | $31.43 | $32.47 | -3.2% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 409,104 | $11.01M | 0.4% | $26.91 | $28.59 | -5.9% | MSCI GERMANY ETF | 464286806 |
| TTD | THE TRADE DESK INC | 58,003 | $10.88M | 0.4% | $187.54 * | $21.01 | -10.7% | COM CL A | 88339J105 |
| — | COUPA SOFTWARE INC | 82,136 | $10.64M | 0.4% | $129.58 | $126.99 | — | COM | 22266L106 |
| EWS | ISHARES INC | 458,051 | $10.63M | 0.4% | $23.20 | $22.96 | +1.0% | MSCI SINGPOR ETF | 46434G780 |
| EWL | ISHARES INC | 279,658 | $10.54M | 0.4% | $37.70 | $32.34 | +16.6% | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES | 322,918 | $9.733M | 0.3% | $30.14 | $27.36 | +10.2% | MSCI FRANCE ETF | 464286707 |
| EXC | EXELON CORP | 200,000 | $9.662M | 0.3% | $48.31 * | $25.33 | +8.9% | COM | 30161N101 |
| TFX | TELEFLEX INC | 28,000 | $9.513M | 0.3% | $339.75 * | $290.43 | +12.7% | COM | 879369106 |
| HON | HONEYWELL INTL INC | 55,000 | $9.306M | 0.3% | $169.20 * | $138.65 | +1.0% | COM | 438516106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 632,848 | $9.208M | 0.3% | $14.55 | $18.11 | — | COM | 294600101 |
| — | ENLINK MIDSTREAM LLC | 1,061,566 | $9.023M | 0.3% | $8.50 | $13.41 | — | COM UNIT REP LTD | 29336T100 |
| KMI | KINDER MORGAN INC DEL | 435,553 | $8.977M | 0.3% | $20.61 * | $13.85 | +2.4% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 169,425 | $8.775M | 0.3% | $51.79 * | $34.25 | +10.2% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 250,111 | $8.774M | 0.3% | $35.08 * | $22.95 | +0.9% | COM | 29250N105 |
| — | SEMGROUP CORP | 534,101 | $8.727M | 0.3% | $16.34 | $22.01 | — | CL A | 81663A105 |
| — | ASPEN TECHNOLOGY INC | 70,000 | $8.616M | 0.3% | $123.09 | $124.29 | — | COM | 045327103 |
| OKE | ONEOK INC NEW | 116,755 | $8.604M | 0.3% | $73.69 * | $31.37 | +55.4% | COM | 682680103 |
| — | TALLGRASS ENERGY GP LP | 414,207 | $8.342M | 0.3% | $20.14 | $23.40 | — | SHS CL A | 874696107 |
| PAGP | PLAINS GP HLDGS L P | 379,689 | $8.061M | 0.3% | $21.23 | $27.77 | — | LTD PARTNR INT A | 72651A207 |
| KLAC | KLA-TENCOR CORP | 50,000 | $7.973M | 0.3% | $159.46 * | $129.13 | +14.4% | COM | 482480100 |
| BX | BLACKSTONE GROUP INC | 160,251 | $7.826M | 0.3% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| MCO | MOODYS CORP | 38,000 | $7.784M | 0.3% | $204.84 * | $198.70 | -2.2% | COM | 615369105 |
| THD | ISHARES INC | 86,948 | $7.712M | 0.3% | $88.70 | $79.17 | +12.0% | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES | 158,198 | $7.507M | 0.3% | $47.45 | $55.97 | -15.2% | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 266,649 | $7.426M | 0.2% | $27.85 | $31.07 | -10.4% | MSCI MLY ETF NEW | 46434G814 |
| ECH | ISHARES INC | 195,430 | $7.317M | 0.2% | $37.44 | $41.42 | -9.6% | MSCI CHILE ETF | 464286640 |
| TDG | TRANSDIGM GROUP INC | 12,800 | $6.665M | 0.2% | $520.70 * | $354.47 | +15.4% | COM | 893641100 |
| TUR | ISHARES | 242,317 | $6.475M | 0.2% | $26.72 | $31.79 | -15.9% | MSCI TURKEY ETF | 464286715 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,000 | $5.94M | 0.2% | $91.38 | $86.79 | +5.3% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 41,700 | $5.798M | 0.2% | $139.04 * | $86.95 | +51.3% | COM | 594918104 |
| HAE | HAEMONETICS CORP | 45,000 | $5.676M | 0.2% | $126.13 | $121.79 | +3.6% | COM | 405024100 |
| MDT | MEDTRONIC PLC | 45,000 | $4.888M | 0.2% | $108.62 * | $87.54 | +4.6% | SHS | G5960L103 |
| — | IAC INTERACTIVECORP | 21,200 | $4.621M | 0.2% | $217.97 | $217.70 | — | COM | 44919P508 |
| EWI | ISHARES INC | 165,636 | $4.567M | 0.2% | $27.57 | $26.31 | +4.8% | MSCI ITALY ETF | 46434G830 |
| — | CRESTWOOD EQUITY PARTNERS LP | 122,432 | $4.47M | 0.2% | $36.51 | $20.65 | — | T LTD PARTNER | 226344208 |
| — | TELLURIAN INC NEW | 517,916 | $4.306M | 0.1% | $8.31 | $8.72 | — | COM | 87968A104 |
| — | AMARIN CORP PLC | 284,000 | $4.305M | 0.1% | $15.16 | $15.15 | — | SPONS ADR NEW | 023111206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,529 | $4.21M | 0.1% | $66.27 | $61.89 | — | COM UNIT RP LP | 559080106 |
| TTEK | TETRA TECH INC NEW | 48,225 | $4.184M | 0.1% | $86.76 * | $5.90 | +194.3% | COM | 88162G103 |
| EWD | ISHARES | 139,716 | $4.115M | 0.1% | $29.45 | $30.86 | -4.6% | MSCI SWEDEN ETF | 464286756 |
| — | NUSTAR ENERGY LP | 142,687 | $4.041M | 0.1% | $28.32 | $27.09 | — | UNIT COM | 67058H102 |
| SNY | SANOFI | 76,950 | $3.566M | 0.1% | $46.34 | $46.80 | -1.0% | SPONSORED ADR | 80105N105 |
| — | BUNGE LIMITED | 58,900 | $3.335M | 0.1% | $56.62 | $57.92 | — | COM | G16962105 |
| CPB | CAMPBELL SOUP CO | 70,400 | $3.303M | 0.1% | $46.92 * | $34.24 | +11.3% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 42,077 | $2.972M | 0.1% | $70.63 * | $54.28 | -2.7% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 146,790 | $2.922M | 0.1% | $19.91 | $25.48 | -21.9% | SPNSR ADR | 92857W308 |
| — | SPDR S&P 500 ETF TR | 1,596 | $2.9M | 0.1% | $1817.04 | — | — | Call | 78462F903 |
| NVS | NOVARTIS A G | 33,075 | $2.874M | 0.1% | $86.89 | $72.14 | +20.5% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 57,900 | $2.861M | 0.1% | $49.41 * | $24.97 | +63.0% | COM | 17275R102 |
| EWN | ISHARES | 88,633 | $2.78M | 0.1% | $31.37 | $26.25 | +19.5% | MSCI NETHERL ETF | 464286814 |
| KKR | KKR & CO INC | 103,501 | $2.779M | 0.1% | $26.85 * | $22.68 | +11.0% | CL A | 48251W104 |
| ORANY | ORANGE | 177,606 | $2.766M | 0.1% | $15.57 | $15.59 | -0.1% | SPONSORED ADR | 684060106 |
| MOS | MOSAIC CO NEW | 130,900 | $2.684M | 0.1% | $20.50 * | $20.99 | -13.3% | COM | 61945C103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 101,580 | $2.528M | 0.1% | $24.89 | $31.24 | — | COM UNIT LP INT | 958669103 |
| NOK | NOKIA CORP | 489,198 | $2.475M | 0.1% | $5.06 | $5.47 | -7.6% | SPONSORED ADR | 654902204 |
| NEE | NEXTERA ENERGY INC | 10,000 | $2.33M | 0.1% | $233.00 * | $38.59 | +29.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 8,500 | $2.308M | 0.1% | $271.53 * | $255.48 | +2.7% | CL A | 57636Q104 |
| V | VISA INC | 13,200 | $2.271M | 0.1% | $172.05 * | $132.43 | +24.3% | COM CL A | 92826C839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 159,500 | $2.26M | 0.1% | $14.17 | $13.00 | — | TR UNIT | 85208R101 |
| NOW | SERVICENOW INC | 8,900 | $2.259M | 0.1% | $253.82 * | $35.39 | +43.4% | COM | 81762P102 |
| EPU | ISHARES INC | 63,861 | $2.239M | 0.1% | $35.06 | $35.42 | -1.0% | MSCI PERU ETF | 464289842 |
| — | IHS MARKIT LTD | 30,899 | $2.066M | 0.1% | $66.86 | $54.92 | — | SHS | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 9,900 | $2.018M | 0.1% | $203.84 * | $37.31 | -8.9% | COM | 697435105 |
| — | PROOFPOINT INC | 15,600 | $2.013M | 0.1% | $129.04 | $129.04 | — | COM | 743424103 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,800 | $1.982M | 0.1% | $46.31 | $46.45 | -0.3% | COM CL A | G68707101 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $1.967M | 0.1% | $129.41 * | $90.26 | +20.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,138 | $1.875M | 0.1% | $81.04 | $80.06 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,650 | $1.853M | 0.1% | $398.49 * | $16.86 | +57.6% | COM | 67103H107 |
| KMX | CARMAX INC | 21,000 | $1.848M | 0.1% | $88.00 | $85.82 | +2.5% | COM | 143130102 |
| EBAY | EBAY INC | 46,500 | $1.813M | 0.1% | $38.99 * | $26.97 | +30.1% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $1.779M | 0.1% | $42.87 * | $24.43 | +71.2% | COM | 595112103 |
| EIS | ISHARES INC | 31,308 | $1.709M | 0.1% | $54.59 | $50.50 | +8.1% | MSCI ISRAEL ETF | 464286632 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 75,000 | $1.694M | 0.1% | $22.59 | $23.06 | -2.0% | SR LN ETF | 46138G508 |
| SYNA | SYNAPTICS INC | 42,400 | $1.694M | 0.1% | $39.95 | $44.03 | -9.3% | COM | 87157D109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,000 | $1.674M | 0.1% | $18.60 | $6.66 | +179.4% | COM NEW | 50077B207 |
| — | DEL TACO RESTAURANTS INC | 157,720 | $1.613M | 0.1% | $10.23 | $11.57 | — | COM | 245496104 |
| EWO | ISHARES INC | 59,965 | $1.155M | 0.0% | $19.26 | $19.09 | +0.9% | MSCI AUSTRIA ETF | 464286202 |
| PRKS | SEAWORLD ENTMT INC | 43,500 | $1.145M | 0.0% | $26.32 | $19.85 | +32.6% | COM | 81282V100 |
| HQY | HEALTHEQUITY INC | 19,900 | $1.137M | 0.0% | $57.14 | $66.37 | -13.9% | COM | 42226A107 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $1.043M | 0.0% | $5.18 | $4.89 | — | COM | 67401P108 |
| EWK | ISHARES INC | 51,623 | $975K | 0.0% | $18.89 | $18.04 | +4.6% | MSCI BELGIUM ETF | 464286301 |
| — | VMWARE INC | 6,500 | $975K | 0.0% | $150.00 | $129.77 | — | CL A COM | 928563402 |
| OPTU | ALTICE USA INC | 30,937 | $888K | 0.0% | $28.70 | $26.99 | +6.3% | CL A | 02156K103 |
| — | MIMECAST LTD | 24,200 | $863K | 0.0% | $35.66 | $47.08 | — | ORD SHS | G14838109 |
| DHI | D R HORTON INC | 16,000 | $843K | 0.0% | $52.69 * | $44.66 | +10.6% | COM | 23331A109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $836K | 0.0% | $6.59 * | $3.01 | +0.1% | COM | 74348T102 |
| JACK | JACK IN THE BOX INC | 9,000 | $820K | 0.0% | $91.11 | $83.16 | +9.6% | COM | 466367109 |
| CAL | CALERES INC | 35,000 | $819K | 0.0% | $23.40 * | $17.00 | +24.3% | COM | 129500104 |
| — | TECH DATA CORP | 7,750 | $808K | 0.0% | $104.26 | $104.26 | — | COM | 878237106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,000 | $796K | 0.0% | $99.50 * | $62.78 | -1.1% | COM | 53220K504 |
| — | WPX ENERGY INC | 75,000 | $794K | 0.0% | $10.59 | $10.59 | — | COM | 98212B103 |
| JBL | JABIL INC | 22,000 | $787K | 0.0% | $35.77 * | $29.20 | +18.8% | COM | 466313103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,598 | $787K | 0.0% | $103.58 | $98.36 | +5.3% | COM | 57164Y107 |
| MUSA | MURPHY USA INC | 9,200 | $785K | 0.0% | $85.33 * | $85.49 | -3.0% | COM | 626755102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,800 | $784K | 0.0% | $206.32 | $202.05 | +2.1% | CL A | 989207105 |
| IGSB | ISHARES TR | 14,338 | $770K | 0.0% | $53.70 | $52.17 | +2.9% | SH TR CRPORT ETF | 464288646 |
| TGT | TARGET CORP | 7,200 | $770K | 0.0% | $106.94 * | $80.37 | +12.8% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $769K | 0.0% | $118.31 * | $112.57 | -3.5% | COM | 025816109 |
| DLB | DOLBY LABORATORIES INC | 11,900 | $769K | 0.0% | $64.62 * | $57.27 | +2.9% | COM CL A | 25659T107 |
| MAS | MASCO CORP | 18,400 | $767K | 0.0% | $41.68 * | $36.09 | +4.0% | COM | 574599106 |
| — | SPDR S&P 500 ETF TR | 1,090 | $762K | 0.0% | $699.08 | — | — | Put | 78462F953 |
| MAN | MANPOWERGROUP INC | 9,000 | $758K | 0.0% | $84.22 | $87.21 | -3.4% | COM | 56418H100 |
| — | MARATHON OIL CORP | 61,500 | $755K | 0.0% | $12.28 | $12.28 | — | COM | 565849106 |
| JBLU | JETBLUE AWYS CORP | 45,000 | $754K | 0.0% | $16.76 | $18.14 | -7.7% | COM | 477143101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,100 | $748K | 0.0% | $241.29 * | $228.64 | -2.4% | CL A | 78410G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $744K | 0.0% | $148.80 * | $139.36 | +3.7% | CL B | 913903100 |
| — | E TRADE FINANCIAL CORP | 17,000 | $743K | 0.0% | $43.71 | $43.71 | — | COM NEW | 269246401 |
| POST | POST HLDGS INC | 7,000 | $741K | 0.0% | $105.86 * | $68.14 | +1.6% | COM | 737446104 |
| WWW | WOLVERINE WORLD WIDE INC | 26,000 | $735K | 0.0% | $28.27 * | $23.19 | +5.5% | COM | 978097103 |
| INDA | ISHARES TR | 21,872 | $734K | 0.0% | $33.56 | $33.02 | +1.7% | MSCI INDIA ETF | 46429B598 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $732K | 0.0% | $6.27 * | $2.75 | +4.9% | COM | 708062104 |
| — | MSG NETWORK INC | 45,000 | $730K | 0.0% | $16.22 | $16.22 | — | CL A | 553573106 |
| GCO | GENESCO INC | 18,000 | $720K | 0.0% | $40.00 | $38.59 | +3.7% | COM | 371532102 |
| ORCL | ORACLE CORP | 13,000 | $715K | 0.0% | $55.00 * | $50.38 | -0.3% | COM | 68389X105 |
| REM | ISHARES TR | 16,895 | $712K | 0.0% | $42.14 | $41.90 | +0.5% | MORTGE REL ETF | 46435G342 |
| — | PDC ENERGY INC | 25,000 | $694K | 0.0% | $27.76 | $27.76 | — | COM | 69327R101 |
| — | MATCH GROUP INC | 9,689 | $692K | 0.0% | $71.42 | $66.99 | — | COM | 57665R106 |
| TDC | TERADATA CORP DEL | 22,000 | $682K | 0.0% | $31.00 | $33.74 | -8.1% | COM | 88076W103 |
| — | SCULPTOR CAP MGMT | 34,803 | $678K | 0.0% | $19.48 | $19.48 | — | COM CL A | 811246107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,750 | $649K | 0.0% | $83.74 | $39.94 | +109.6% | COM | 83417M104 |
| — | NEW RELIC INC | 10,400 | $640K | 0.0% | $61.54 | $61.54 | — | COM | 64829B100 |
| MFIC | APOLLO INVT CORP | 38,487 | $619K | 0.0% | $16.08 * | $6.30 | +18.3% | COM NEW | 03761U502 |
| MBB | ISHARES TR | 5,540 | $600K | 0.0% | $108.30 | $107.91 | +0.4% | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $588K | 0.0% | $145.51 * | $107.30 | -1.1% | COM | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,930 | $580K | 0.0% | $27.71 | $28.26 | -3.1% | COM | 552953101 |
| SPSB | SPDR SERIES TRUST | 17,618 | $544K | 0.0% | $30.88 | $30.62 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| FISV | FISERV INC | 5,182 | $537K | 0.0% | $103.63 | $66.93 | +54.8% | COM | 337738108 |
| CVNA | CARVANA CO | 7,902 | $522K | 0.0% | $66.06 | $42.07 | +56.9% | CL A | 146869102 |
| BL | BLACKLINE INC | 10,452 | $499K | 0.0% | $47.74 | $46.97 | +1.8% | COM | 09239B109 |
| RGEN | REPLIGEN CORP | 6,500 | $498K | 0.0% | $76.62 | $41.16 | +86.3% | COM | 759916109 |
| SR | SPIRE INC | 5,700 | $497K | 0.0% | $87.19 | $87.19 | — | COM | 84857L101 |
| — | SOUTH JERSEY INDS INC | 15,100 | $497K | 0.0% | $32.91 | $32.91 | — | COM | 838518108 |
| MBUU | MALIBU BOATS INC | 16,000 | $491K | 0.0% | $30.69 | $39.40 | -22.1% | COM CL A | 56117J100 |
| — | CYBERARK SOFTWARE LTD | 4,900 | $489K | 0.0% | $99.80 | $114.77 | — | SHS | M2682V108 |
| — | BIOTELEMETRY INC | 12,000 | $489K | 0.0% | $40.75 | $44.38 | — | COM | 090672106 |
| NIC | NICOLET BANKSHARES INC | 7,300 | $486K | 0.0% | $66.58 * | $57.13 | +12.8% | COM UNIT LTD PAR | 65406E102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 35,300 | $485K | 0.0% | $13.74 | $12.81 | +7.3% | COM NEW | 46005L101 |
| NWN | NORTHWEST NAT HLDG CO | 6,800 | $485K | 0.0% | $71.32 | $70.88 | +0.6% | COM | 66765N105 |
| RDVT | RED VIOLET INC | 38,500 | $485K | 0.0% | $12.60 | $9.87 | +26.7% | COM | 75704L104 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,600 | $484K | 0.0% | $33.15 * | $28.89 | +3.2% | COM | 81768T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,300 | $483K | 0.0% | $91.13 | $89.87 | +1.3% | COM | 844895102 |
| YEXT | YEXT INC | 30,300 | $481K | 0.0% | $15.87 | $19.03 | -16.5% | COM | 98585N106 |
| ENSG | ENSIGN GROUP INC | 9,900 | $470K | 0.0% | $47.47 * | $42.86 | +1.8% | COM | 29358P101 |
| OZK | BANK OZK | 17,000 | $464K | 0.0% | $27.29 * | $21.87 | -1.8% | COM | 06417N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,450 | $450K | 0.0% | $53.25 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| ICVT | ISHARES TR | 7,540 | $438K | 0.0% | $58.09 | $59.66 | -2.5% | CONV BD ETF | 46435G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,200 | $425K | 0.0% | $51.83 | $55.58 | -6.9% | SHS | G66721104 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,500 | $418K | 0.0% | $25.33 | $35.45 | — | COM UNIT LTD PAR | 63900P608 |
| OGS | ONE GAS INC | 4,315 | $415K | 0.0% | $96.18 | $91.28 | +5.3% | COM | 68235P108 |
| PYPL | PAYPAL HLDGS INC | 4,002 | $415K | 0.0% | $103.70 | $63.27 | +63.4% | COM | 70450Y103 |
| — | ANNALY CAP MGMT INC | 45,010 | $396K | 0.0% | $8.80 | $9.58 | — | COM | 035710409 |
| IRBTQ | IROBOT CORP | 6,300 | $389K | 0.0% | $61.75 | $106.45 | -42.1% | COM | 462726100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $380K | 0.0% | $19.73 * | $10.19 | +36.8% | SH BEN INT | 20451Q104 |
| ATO | ATMOS ENERGY CORP | 3,000 | $342K | 0.0% | $114.00 * | $93.46 | +4.5% | COM | 049560105 |
| MRCY | MERCURY SYS INC | 4,000 | $325K | 0.0% | $81.25 | $51.01 | +59.1% | COM | 589378108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,342 | $262K | 0.0% | $60.34 * | $36.41 | +16.5% | COM | 92343V104 |
| SLQD | ISHARES TR | 5,000 | $256K | 0.0% | $51.20 | $50.98 | +0.3% | 0-5YR INVT GR CP | 46434V100 |
| AXON | AXON ENTERPRISE INC | 4,500 | $256K | 0.0% | $56.89 | $65.22 | -12.9% | COM | 05464C101 |
| — | SHARPSPRING INC | 26,364 | $256K | 0.0% | $9.71 | $12.99 | — | COM | 820054104 |
| PATK | PATRICK INDS INC | 5,900 | $253K | 0.0% | $42.88 * | $29.94 | -15.3% | COM | 703343103 |
| — | APOLLO GLOBAL MGMT INC | 6,351 | $240K | 0.0% | $37.79 | $37.79 | — | COM CL A | 03768E105 |
| FIVE | FIVE BELOW INC | 1,800 | $227K | 0.0% | $126.11 | $120.23 | +4.9% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600 | $209K | 0.0% | $58.06 * | $28.50 | +1.8% | COM | 61174X109 |
| NI | NISOURCE INC | 7,000 | $209K | 0.0% | $29.86 * | $23.74 | +2.2% | COM | 65473P105 |
| STWD | STARWOOD PPTY TR INC | 8,360 | $202K | 0.0% | $24.16 | $22.92 | — | COM | 85571B105 |
| AAPL | APPLE INC | 869 | $195K | 0.0% | $224.40 * | $44.46 | +21.2% | COM | 037833100 |
| ARCC | ARES CAP CORP | 10,326 | $192K | 0.0% | $18.59 * | $7.41 | +39.0% | COM | 04010L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,910 | $186K | 0.0% | $15.62 | $16.42 | — | COM NEW | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC | 4,980 | $178K | 0.0% | $35.74 | $34.99 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 1,491 | $177K | 0.0% | $118.71 * | $86.96 | +3.3% | COM | 166764100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,200 | $176K | 0.0% | $41.90 * | $40.95 | -6.4% | COM | 808513105 |
| SLRC | SOLAR CAP LTD | 8,470 | $175K | 0.0% | $20.66 * | $9.69 | +13.6% | COM | 83413U100 |
| SPGI | S&P GLOBAL INC | 700 | $171K | 0.0% | $244.29 * | $130.18 | +78.6% | COM | 78409V104 |
| — | JERNIGAN CAP INC | 8,860 | $171K | 0.0% | $19.30 | $20.52 | — | COM | 476405105 |
| AGNC | AGNC INVT CORP | 10,545 | $170K | 0.0% | $16.12 | $18.01 | — | COM | 00123Q104 |
| — | TWO HBRS INVT CORP | 11,920 | $157K | 0.0% | $13.17 | $12.98 | — | COM NEW | 90187B408 |
| ULTA | ULTA BEAUTY INC | 600 | $150K | 0.0% | $250.00 | $281.61 | -11.0% | COM | 90384S303 |
| — | MFA FINL INC | 19,790 | $146K | 0.0% | $7.38 | $7.33 | — | COM | 55272X102 |
| PCTY | PAYLOCITY HLDG CORP | 1,500 | $146K | 0.0% | $97.33 | $69.95 | +39.5% | COM | 70438V106 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $143K | 0.0% | $357.50 * | $264.56 | +29.8% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $140K | 0.0% | $290.46 | $250.22 | +14.5% | COM | 883556102 |
| SYK | STRYKER CORP | 641 | $138K | 0.0% | $215.29 * | $135.90 | +48.9% | COM | 863667101 |
| TRTX | TPG RE FIN TR INC | 5,940 | $118K | 0.0% | $19.87 | $19.78 | — | COM | 87266M107 |
| PMT | PENNYMAC MTG INVT TR | 5,250 | $117K | 0.0% | $22.29 | $20.79 | — | COM | 70931T103 |
| RWT | REDWOOD TR INC | 7,170 | $117K | 0.0% | $16.32 | $16.26 | — | COM | 758075402 |
| SRE | SEMPRA ENERGY | 773 | $114K | 0.0% | $147.48 * | $54.42 | +10.8% | COM | 816851109 |
| GPMT | GRANITE PT MTG TR INC | 6,040 | $113K | 0.0% | $18.71 | $18.61 | — | COM | 38741L107 |
| LADR | LADDER CAP CORP | 6,520 | $113K | 0.0% | $17.33 | $17.18 | — | CL A | 505743104 |
| — | NEW YORK MTG TR INC | 18,330 | $111K | 0.0% | $6.06 | $6.07 | — | COM PAR $.02 | 649604501 |
| KREF | KKR REAL ESTATE FIN TR INC | 5,430 | $106K | 0.0% | $19.52 | $19.69 | — | COM | 48251K100 |
| PBI | PITNEY BOWES INC | 22,307 | $102K | 0.0% | $4.57 | $7.20 | -36.6% | COM | 724479100 |
| ABR | ARBOR RLTY TR INC | 7,480 | $99,000 | 0.0% | $13.24 | $13.17 | — | COM | 038923108 |
| FIS | FIDELITY NATL INFORMATION SV | 692 | $92,000 | 0.0% | $132.95 * | $117.12 | +0.2% | COM | 31620M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,215 | $90,000 | 0.0% | $17.26 | $19.22 | -10.5% | SPONSORED ADS | 874060205 |
| AVGO | BROADCOM INC | 300 | $83,000 | 0.0% | $276.67 * | $21.73 | +8.2% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 932 | $80,000 | 0.0% | $85.84 * | $59.71 | +20.2% | CL A | 902494103 |
| — | AVAYA HLDGS CORP | 7,817 | $80,000 | 0.0% | $10.23 | $20.08 | — | COM | 05351X101 |
| — | CHIMERA INVT CORP | 4,000 | $78,000 | 0.0% | $19.50 | $18.70 | — | COM | 16934Q208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700 | $76,000 | 0.0% | $108.57 * | $116.54 | -10.1% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 1,358 | $75,000 | 0.0% | $55.23 * | $38.28 | +16.0% | COM | 370334104 |
| ARI | APOLLO COML REAL EST FIN INC | 3,840 | $74,000 | 0.0% | $19.27 | $18.24 | — | COM | 03762U105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $70,000 | 0.0% | $29.29 * | $20.45 | +4.5% | COM | 41068X100 |
| — | CELGENE CORP | 702 | $70,000 | 0.0% | $99.72 | $95.47 | — | COM | 151020104 |
| KDP | KEURIG DR PEPPER INC | 2,520 | $69,000 | 0.0% | $27.38 * | $22.89 | +2.0% | COM | 49271V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,470 | $69,000 | 0.0% | $46.94 | $46.94 | — | COM | 65341D102 |
| VRNS | VARONIS SYS INC | 1,100 | $66,000 | 0.0% | $60.00 * | $22.23 | -10.4% | COM | 922280102 |
| ALC | ALCON INC | 1,091 | $64,000 | 0.0% | $58.66 * | $57.87 | -0.7% | ORD SHS | H01301128 |
| — | TWITTER INC | 1,481 | $61,000 | 0.0% | $41.19 | $34.04 | — | COM | 90184L102 |
| SFM | SPROUTS FMRS MKT INC | 2,900 | $56,000 | 0.0% | $19.31 | $26.03 | -25.7% | COM | 85208M102 |
| ADBE | ADOBE INC | 200 | $55,000 | 0.0% | $275.00 | $211.08 | +30.9% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 565 | $55,000 | 0.0% | $97.35 | $72.54 | +34.1% | COM | 49338L103 |
| AZO | AUTOZONE INC | 50 | $54,000 | 0.0% | $1080.00 | $801.60 | +35.3% | COM | 053332102 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,380 | $52,000 | 0.0% | $15.38 | $15.85 | — | COM | 46131B100 |
| DOW | DOW INC | 1,055 | $50,000 | 0.0% | $47.39 * | $35.03 | -3.8% | COM | 260557103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 850 | $50,000 | 0.0% | $58.82 | $46.38 | +26.4% | COM | 681116109 |
| BA | BOEING CO | 132 | $50,000 | 0.0% | $378.79 | $352.37 | +6.7% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 321 | $48,000 | 0.0% | $149.53 | $112.80 | +32.4% | COM | 46266C105 |
| SNAP | SNAP INC | 3,039 | $48,000 | 0.0% | $15.79 | $15.85 | -0.3% | CL A | 83304A106 |
| MPLX | MPLX LP | 1,694 | $47,000 | 0.0% | $27.74 | $27.74 | — | COM UNIT REP LTD | 55336V100 |
| GDDY | GODADDY INC | 700 | $46,000 | 0.0% | $65.71 | $75.54 | -12.7% | CL A | 380237107 |
| EVRG | EVERGY INC | 688 | $46,000 | 0.0% | $66.86 * | $44.60 | +17.0% | COM | 30034W106 |
| DLTR | CELANESE CORP DEL | 400 | $46,000 | 0.0% | $115.00 | $84.46 | +35.2% | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,011 | $46,000 | 0.0% | $15.28 * | $12.60 | -1.4% | COM | 42824C109 |
| TRU | TRANSUNION | 572 | $46,000 | 0.0% | $80.42 * | $64.37 | +22.3% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 1,406 | $43,000 | 0.0% | $30.58 | $38.14 | -20.1% | COM | 90353T100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,116 | $40,000 | 0.0% | $12.84 | $16.42 | — | SHS | N31738102 |
| — | AQUA AMERICA INC | 900 | $40,000 | 0.0% | $44.44 | $34.19 | — | COM | 03836W103 |
| CDW | CDW CORP | 304 | $37,000 | 0.0% | $121.71 * | $79.29 | +44.1% | COM | 12514G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 291 | $33,000 | 0.0% | $113.40 | $150.52 | -24.3% | SHS | L8681T102 |
| ROKU | ROKU INC | 322 | $33,000 | 0.0% | $102.48 | $80.96 | +25.7% | COM CL A | 77543R102 |
| FOXA | FOX CORP | 1,019 | $32,000 | 0.0% | $31.40 * | $33.56 | -13.3% | CL A COM | 35137L105 |
| USFD | US FOODS HLDG CORP | 726 | $30,000 | 0.0% | $41.32 | $36.22 | +13.5% | COM | 912008109 |
| — | AXA EQUITABLE HLDGS INC | 1,334 | $30,000 | 0.0% | $22.49 | $21.12 | — | COM | 054561105 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,820 | $30,000 | 0.0% | $16.48 | $18.70 | — | COM NEW | 042315507 |
| DELL | DELL TECHNOLOGIES INC | 552 | $29,000 | 0.0% | $52.54 * | $24.67 | -2.3% | CL C | 24703L202 |
| BURL | BURLINGTON STORES INC | 145 | $29,000 | 0.0% | $200.00 | $150.73 | +32.6% | COM | 122017106 |
| — | CAROLINA FINL CORP NEW | 800 | $28,000 | 0.0% | $35.00 | $42.53 | — | COM | 143873107 |
| — | AVEDRO INC | 1,250 | $28,000 | 0.0% | $22.40 | $12.40 | — | COM | 05355N109 |
| CAG | CONAGRA BRANDS INC | 865 | $27,000 | 0.0% | $31.21 * | $22.18 | +6.8% | COM | 205887102 |
| LYFT | LYFT INC | 669 | $27,000 | 0.0% | $40.36 | $58.87 | -30.6% | CL A COM | 55087P104 |
| TWLO | TWILIO INC | 244 | $27,000 | 0.0% | $110.66 | $100.78 | +9.1% | COM | 90138F102 |
| CTVA | CORTEVA INC | 939 | $26,000 | 0.0% | $27.69 * | $26.21 | -1.3% | COM | 22052L104 |
| OKTA | OKTA INC | 251 | $25,000 | 0.0% | $99.60 | $83.85 | +17.4% | CL A | 679295105 |
| — | CENTERSTATE BK CORP | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | COM | 15201P109 |
| DOCU | DOCUSIGN INC | 375 | $23,000 | 0.0% | $61.33 | $52.37 | +18.2% | COM | 256163106 |
| VICI | VICI PPTYS INC | 1,006 | $23,000 | 0.0% | $22.86 * | $15.10 | +7.6% | COM | 925652109 |
| — | LOGMEIN INC | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 54142L109 |
| CABO | CABLE ONE INC | 17 | $21,000 | 0.0% | $1235.29 * | $866.76 | +33.5% | COM | 12685J105 |
| GPN | GLOBAL PMTS INC | 131 | $21,000 | 0.0% | $160.31 * | $136.49 | +10.9% | COM | 37940X102 |
| PJT | PJT PARTNERS INC | 505 | $21,000 | 0.0% | $41.58 * | $22.59 | +65.0% | COM CL A | 69343T107 |
| — | BLACK KNIGHT INC | 334 | $20,000 | 0.0% | $59.88 | $53.70 | — | COM | 09215C105 |
| MDB | MONGODB INC | 164 | $20,000 | 0.0% | $121.95 | $93.73 | +28.5% | CL A | 60937P106 |
| — | SANTANDER CONSUMER USA HDG I | 774 | $20,000 | 0.0% | $25.84 | $21.06 | — | COM | 80283M101 |
| — | MGM GROWTH PPTYS LLC | 648 | $19,000 | 0.0% | $29.32 | $28.65 | — | CL A COM | 55303A105 |
| — | AG MTG INVT TR INC | 1,280 | $19,000 | 0.0% | $14.84 | $16.67 | — | COM | 001228105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 712 | $19,000 | 0.0% | $26.69 | $32.74 | -18.8% | COM | 28414H103 |
| — | LIBERTY MEDIA CORP DELAWARE | 459 | $19,000 | 0.0% | $41.39 | $41.39 | — | COM SER C FRMLA | 531229854 |
| — | ARCONIC INC | 737 | $19,000 | 0.0% | $25.78 | $19.12 | — | COM | 03965L100 |
| ACRE | ARES COML REAL ESTATE CORP | 1,280 | $19,000 | 0.0% | $14.84 | $15.00 | — | COM | 04013V108 |
| DBX | DROPBOX INC | 898 | $18,000 | 0.0% | $20.04 | $24.85 | -18.8% | CL A | 26210C104 |
| DX | DYNEX CAP INC | 1,233 | $18,000 | 0.0% | $14.60 | $17.03 | — | COM | 26817Q886 |
| W | WAYFAIR INC | 164 | $18,000 | 0.0% | $109.76 * | $111.18 | +0.8% | CL A | 94419L101 |
| — | WESTERN ASSET MTG CAP CORP | 1,720 | $17,000 | 0.0% | $9.88 | $10.40 | — | COM | 95790D105 |
| CRWD | CROWDSTRIKE HLDGS INC | 274 | $16,000 | 0.0% | $58.39 | $69.77 | -16.4% | CL A | 22788C105 |
| — | CAPSTEAD MTG CORP | 2,200 | $16,000 | 0.0% | $7.27 | $8.75 | — | COM NO PAR | 14067E506 |
| — | CERIDIAN HCM HLDG INC | 319 | $16,000 | 0.0% | $50.16 | $46.98 | +5.1% | COM | 15677J108 |
| COLD | AMERICOLD RLTY TR | 418 | $16,000 | 0.0% | $38.28 | $26.63 | — | COM | 03064D108 |
| — | SOLARWINDS CORP | 858 | $16,000 | 0.0% | $18.65 | $16.07 | — | COM | 83417Q105 |
| — | ALTERYX INC | 136 | $15,000 | 0.0% | $110.29 | $53.22 | — | COM CL A | 02156B103 |
| FND | FLOOR & DECOR HLDGS INC | 295 | $15,000 | 0.0% | $50.85 | $44.92 | +13.9% | CL A | 339750101 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,160 | $15,000 | 0.0% | $12.93 | $17.14 | — | COM | 164651101 |
| YUMC | YUM CHINA HLDGS INC | 325 | $15,000 | 0.0% | $46.15 | $44.66 | +1.7% | COM | 98850P109 |
| — | ANWORTH MORTGAGE ASSET CP | 4,680 | $15,000 | 0.0% | $3.21 | $4.07 | — | COM | 037347101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 317 | $15,000 | 0.0% | $47.32 * | $37.99 | +21.1% | COM | 71377A103 |
| PLMR | PALOMAR HLDGS INC | 350 | $14,000 | 0.0% | $40.00 | $22.00 | +79.2% | COM | 69753M105 |
| PSN | PARSONS CORPORATION | 430 | $14,000 | 0.0% | $32.56 | $32.77 | +0.7% | COM | 70202L102 |
| — | NEXTCURE INC | 445 | $14,000 | 0.0% | $31.46 | $15.73 | — | COM | 65343E108 |
| INSP | INSPIRE MED SYS INC | 224 | $14,000 | 0.0% | $62.50 * | $32.28 | +89.1% | COM | 457730109 |
| ED | CONSOLIDATED EDISON INC | 150 | $14,000 | 0.0% | $93.33 * | $60.48 | +24.6% | COM | 209115104 |
| — | ARCO PLATFORM LTD | 250 | $13,000 | 0.0% | $52.00 | $24.00 | — | COM CL A | G04553106 |
| GH | GUARDANT HEALTH INC | 211 | $13,000 | 0.0% | $61.61 * | $61.82 | +3.2% | COM | 40131M109 |
| — | EXANTAS CAP CORP | 1,120 | $13,000 | 0.0% | $11.61 | $10.71 | — | COM NEW | 30068N105 |
| FTDR | FRONTDOOR INC | 246 | $12,000 | 0.0% | $48.78 | $42.30 | +14.8% | COM | 35905A109 |
| HD | HOME DEPOT INC | 50 | $12,000 | 0.0% | $240.00 * | $109.50 | +82.1% | COM | 437076102 |
| JBGS | JBG SMITH PPTYS | 301 | $12,000 | 0.0% | $39.87 | $36.40 | — | CL A NEW | 46590V100 |
| VVV | VALVOLINE INC | 558 | $12,000 | 0.0% | $21.51 * | $21.46 | +2.7% | COM | 92047W101 |
| BHF | BRIGHTHOUSE FINL INC | 290 | $12,000 | 0.0% | $41.38 * | $38.21 | +5.9% | COM | 10922N103 |
| — | PERSPECTA INC | 477 | $12,000 | 0.0% | $25.16 | $22.77 | — | COM | 715347100 |
| HEI | HEICO CORP NEW | 100 | $12,000 | 0.0% | $120.00 * | $66.96 | +86.5% | COM | 422806109 |
| PEN | PENUMBRA INC | 87 | $12,000 | 0.0% | $137.93 * | $147.25 | -8.7% | COM | 70975L107 |
| — | AVALARA INC | 159 | $11,000 | 0.0% | $69.18 | $63.69 | — | COM | 05338G106 |
| — | SWITCH INC | 719 | $11,000 | 0.0% | $15.30 | $14.47 | — | CL A | 87105L104 |
| AVTR | AVANTOR INC | 726 | $11,000 | 0.0% | $15.15 * | $17.72 | -17.0% | COM | 05352A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $11,000 | 0.0% | $22.00 | $14.00 | — | COM | 29670E107 |
| CORT | CORCEPT THERAPEUTICS INC | 800 | $11,000 | 0.0% | $13.75 * | $13.22 | +7.0% | COM | 218352102 |
| — | TURNING POINT THERAPEUTICS I | 295 | $11,000 | 0.0% | $37.29 | $40.68 | — | COM | 90041T108 |
| — | HEADHUNTER GROUP PLC | 520 | $10,000 | 0.0% | $19.23 | $15.38 | — | SPONSORED ADS | 42207L106 |
| TW | TRADEWEB MKTS INC | 250 | $9,000 | 0.0% | $36.00 * | $41.74 | -11.4% | CL A | 892672106 |
| APPF | APPFOLIO INC | 92 | $9,000 | 0.0% | $97.83 * | $96.33 | -1.2% | COM CL A | 03783C100 |
| PINS | PINTEREST INC | 340 | $9,000 | 0.0% | $26.47 | $27.63 | -4.3% | CL A | 72352L106 |
| PTON | PELOTON INTERACTIVE INC | 350 | $9,000 | 0.0% | $25.71 * | $25.37 | -1.1% | CL A COM | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 123 | $9,000 | 0.0% | $73.17 * | $82.26 | -7.4% | CL A | 98980L101 |
| KTB | KONTOOR BRANDS INC | 264 | $9,000 | 0.0% | $34.09 * | $29.07 | +20.8% | COM | 50050N103 |
| — | CUSHMAN WAKEFIELD PLC | 480 | $9,000 | 0.0% | $18.75 | $18.75 | — | SHS | G2717B108 |
| VCTR | VICTORY CAP HLDGS INC | 570 | $9,000 | 0.0% | $15.79 * | $14.47 | -9.9% | COM CL A | 92645B103 |
| DAVA | ENDAVA PLC | 238 | $9,000 | 0.0% | $37.82 | $26.81 | +41.2% | ADS | 29260V105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 500 | $9,000 | 0.0% | $18.00 * | $20.62 | -9.6% | COM | 59935V107 |
| GO | GROCERY OUTLET HLDG CORP | 250 | $9,000 | 0.0% | $36.00 * | $30.91 | +12.2% | COM | 39874R101 |
| INMD | INMODE LTD | 428 | $9,000 | 0.0% | $21.03 * | $11.40 | -5.7% | SHS | M5425M103 |
| AFYA | AFYA LTD | 325 | $8,000 | 0.0% | $24.62 * | $25.48 | -0.7% | CL A COM | G01125106 |
| — | ORCHID IS CAP INC | 1,320 | $8,000 | 0.0% | $6.06 | $6.31 | — | COM | 68571X103 |
| DT | DYNATRACE INC | 450 | $8,000 | 0.0% | $17.78 * | $22.67 | -17.6% | COM | 268150109 |
| — | PROSIGHT GLOBAL INC | 435 | $8,000 | 0.0% | $18.39 | $18.39 | — | COM | 74349J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 305 | $8,000 | 0.0% | $26.23 | $23.98 | +7.9% | COM | 05550J101 |
| CARG | CARGURUS INC | 259 | $8,000 | 0.0% | $30.89 | $35.84 | -13.6% | COM CL A | 141788109 |
| NET | CLOUDFLARE INC | 410 | $8,000 | 0.0% | $19.51 * | $19.34 | -4.0% | CL A COM | 18915M107 |
| KRUS | KURA SUSHI USA INC | 387 | $8,000 | 0.0% | $20.67 * | $22.01 | -10.9% | CL A COM | 501270102 |
| — | REATA PHARMACEUTICALS INC | 85 | $7,000 | 0.0% | $82.35 | $90.80 | — | CL A | 75615P103 |
| WD | WALKER & DUNLOP INC | 125 | $7,000 | 0.0% | $56.00 * | $45.15 | +5.1% | COM | 93148P102 |
| MEDP | MEDPACE HLDGS INC | 80 | $7,000 | 0.0% | $87.50 * | $75.56 | +11.2% | COM | 58506Q109 |
| DD | DUPONT DE NEMOURS INC | 96 | $7,000 | 0.0% | $72.92 * | $27.24 | -3.2% | COM | 26614N102 |
| NVST | ENVISTA HLDGS CORP | 245 | $7,000 | 0.0% | $28.57 * | $27.93 | -0.2% | COM | 29415F104 |
| FSLY | FASTLY INC | 300 | $7,000 | 0.0% | $23.33 * | $20.60 | +16.5% | CL A | 31188V100 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 518 | $7,000 | 0.0% | $13.51 * | $13.36 | +4.7% | COM | 76525P100 |
| GKOS | GLAUKOS CORP | 106 | $7,000 | 0.0% | $66.04 * | $65.54 | -4.6% | COM | 377322102 |
| GOLF | ACUSHNET HOLDINGS CORP | 272 | $7,000 | 0.0% | $25.74 * | $26.17 | +0.9% | COM | 005098108 |
| TXG | 10X GENOMICS INC | 140 | $7,000 | 0.0% | $50.00 | $55.34 | -8.9% | CL A COM | 88025U109 |
| — | SILK ROAD MEDICAL INC | 208 | $7,000 | 0.0% | $33.65 | $48.08 | — | COM | 82710M100 |
| GOTU | GSX TECHEDU INC | 480 | $7,000 | 0.0% | $14.58 * | $9.67 | +58.4% | SPONSORED ADS | 36257Y109 |
| — | ASSETMARK FINL HLDGS INC | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 04546L106 |
| HLNE | HAMILTON LANE INC | 125 | $7,000 | 0.0% | $56.00 | $52.00 | +9.5% | CL A | 407497106 |
| APPN | APPIAN CORP | 152 | $7,000 | 0.0% | $46.05 * | $38.06 | +24.8% | CL A | 03782L101 |
| HCAT | HEALTH CATALYST INC | 235 | $7,000 | 0.0% | $29.79 * | $39.36 | -19.6% | COM | 42225T107 |
| ARVN | ARVINAS INC | 330 | $7,000 | 0.0% | $21.21 | $16.46 | +30.9% | COM | 04335A105 |
| — | HARPOON THERAPEUTICS INC | 466 | $6,000 | 0.0% | $12.88 | $8.58 | — | COM | 41358P106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 395 | $6,000 | 0.0% | $15.19 * | $7.95 | +0.4% | COM | 69121K104 |
| SFIX | STITCH FIX INC | 309 | $6,000 | 0.0% | $19.42 | $25.99 | -25.9% | COM CL A | 860897107 |
| — | SPRINGWORKS THERAPEUTICS INC | 260 | $6,000 | 0.0% | $23.08 | $23.08 | — | COM | 85205L107 |
| HGV | HILTON GRAND VACATIONS INC | 193 | $6,000 | 0.0% | $31.09 * | $31.45 | +1.7% | COM | 43283X105 |
| — | PING IDENTITY HLDG CORP | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | COM | 72341T103 |
| PSTL | POSTAL REALTY TRUST INC | 375 | $6,000 | 0.0% | $16.00 | $16.00 | — | CL A | 73757R102 |
| ACA | ARCOSA INC | 162 | $6,000 | 0.0% | $37.04 * | $30.35 | +10.3% | COM | 039653100 |
| — | CHANGE HEALTHCARE INC | 464 | $6,000 | 0.0% | $12.93 | $15.09 | — | COM | 15912K100 |
| LII | LENNOX INTL INC | 25 | $6,000 | 0.0% | $240.00 * | $186.67 | +20.7% | COM | 526107107 |
| DDOG | DATADOG INC | 190 | $6,000 | 0.0% | $31.58 * | $34.77 | -2.5% | CL A COM | 23804L103 |
| — | RATTLER MIDSTREAM LP | 345 | $6,000 | 0.0% | $17.39 | $20.29 | — | COM UNITS | 75419T103 |
| OPRT | OPORTUN FINL CORP | 370 | $6,000 | 0.0% | $16.22 | $16.22 | +0.0% | COM | 68376D104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 180 | $6,000 | 0.0% | $33.33 * | $44.30 | -30.2% | COM | 00650F109 |
| GMAB | GENMAB A S | 315 | $6,000 | 0.0% | $19.05 * | $19.44 | +4.2% | SPONSORED ADS | 372303206 |
| — | MYOKARDIA INC | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | COM | 62857M105 |
| IFS | INTERCORP FINL SVCS INC | 130 | $5,000 | 0.0% | $38.46 * | $40.54 | +1.7% | SHS | P5626F128 |
| SNDR | SCHNEIDER NATIONAL INC | 211 | $5,000 | 0.0% | $23.70 * | $19.69 | +10.3% | CL B | 80689H102 |
| — | 9F INC | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | SPONSORED ADS | 65442R109 |
| — | EVO PMTS INC | 177 | $5,000 | 0.0% | $28.25 | $23.34 | — | CL A COM | 26927E104 |
| GSHD | GOOSEHEAD INS INC | 98 | $5,000 | 0.0% | $51.02 * | $39.25 | +25.7% | COM CL A | 38267D109 |
| XGN | EXAGEN INC | 329 | $5,000 | 0.0% | $15.20 | $15.96 | -2.9% | COM | 30068X103 |
| — | SATSUMA PHARMACEUTICALS INC | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 80405P107 |
| — | SVMK INC | 294 | $5,000 | 0.0% | $17.01 | $17.24 | — | COM | 78489X103 |
| PHR | PHREESIA INC | 200 | $5,000 | 0.0% | $25.00 * | $26.37 | -8.1% | COM | 71944F106 |
| — | SUNNOVA ENERGY INTL INC | 505 | $5,000 | 0.0% | $9.90 | $9.90 | — | COM | 86745K104 |
| BV | BRIGHTVIEW HLDGS INC | 271 | $5,000 | 0.0% | $18.45 * | $18.45 | -7.1% | COM | 10948C107 |
| CSTL | CASTLE BIOSCIENCES INC | 300 | $5,000 | 0.0% | $16.67 * | $22.17 | -18.4% | COM | 14843C105 |
| YETI | YETI HLDGS INC | 184 | $5,000 | 0.0% | $27.17 * | $21.72 | +28.9% | COM | 98585X104 |
| LKNCY | LUCKIN COFFEE INC | 280 | $5,000 | 0.0% | $17.86 * | $18.47 | +2.8% | SPONSORED ADS | 54951L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 100 | $5,000 | 0.0% | $50.00 * | $38.36 | +21.2% | COM | 130788102 |
| TRUP | TRUPANION INC | 150 | $4,000 | 0.0% | $26.67 * | $26.90 | -5.5% | COM | 898202106 |
| APLS | APELLIS PHARMACEUTICALS INC | 172 | $4,000 | 0.0% | $23.26 * | $27.52 | -12.5% | COM | 03753U106 |
| — | MR COOPER GROUP INC | 420 | $4,000 | 0.0% | $9.52 | $11.90 | — | COM | 62482R107 |
| — | IGM BIOSCIENCES INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 449585108 |
| — | SLACK TECHNOLOGIES INC | 179 | $4,000 | 0.0% | $22.35 | $39.11 | — | COM CL A | 83088V102 |
| HBNC | HORIZON BANCORP INC | 200 | $3,000 | 0.0% | $15.00 * | $18.05 | -3.8% | COM | 440407104 |
| SDCCQ | SMILEDIRECTCLUB INC | 240 | $3,000 | 0.0% | $12.50 * | $16.68 | -16.8% | CL A COM | 83192H106 |
| — | OLD LINE BANCSHARES INC | 100 | $3,000 | 0.0% | $30.00 | $28.82 | — | COM | 67984M100 |