CIK: 0001469877 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,317,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 4,500,000 | $213,525 | 16.2% | — | — | Call | 464286400 |
| VST | VISTRA ENERGY CORP | 6,292,235 | $144,658 | 11.0% | $20.57 | +9.0% | COM | 92840M102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,465,644 | $110,954 | 8.4% | $46.76 | — | COM | 65341D102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 3,921,844 | $69,456 | 5.3% | $17.93 | — | COM NEW | 65340G205 |
| — | LORAL SPACE & COMMUNICATNS I | 2,079,511 | $67,209 | 5.1% | $41.40 | — | COM | 543881106 |
| ET | ENERGY TRANSFER LP | 3,179,664 | $40,796 | 3.1% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,540,679 | $36,791 | 2.8% | $26.82 | — | COM | 737010108 |
| — | AVAYA HLDGS CORP | 2,674,957 | $36,111 | 2.7% | $10.23 | — | COM | 05351X101 |
| — | ARCH COAL INC | 400,751 | $28,750 | 2.2% | $74.20 | — | CL A | 039380407 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,500,000 | $28,500 | 2.2% | $20.86 | — | 5.5 CUM CV PFD B | 10482B200 |
| HRTX | HERON THERAPEUTICS INC | 1,197,599 | $28,144 | 2.1% | $18.41 | +20.2% | COM | 427746102 |
| CSTL | CASTLE BIOSCIENCES INC | 707,032 | $24,301 | 1.8% | $22.17 | +10.3% | COM | 14843C105 |
| — | AERIE PHARMACEUTICALS INC | 829,610 | $20,052 | 1.5% | $19.35 | — | COM | 00771V108 |
| WMB | WILLIAMS COS INC DEL | 714,176 | $16,941 | 1.3% | $17.63 | -7.7% | COM | 969457100 |
| STNE | STONECO LTD | 357,750 | $14,271 | 1.1% | $34.91 | — | COM CL A | G85158106 |
| — | CITY OFFICE REIT INC | 925,400 | $12,511 | 0.9% | $13.52 | — | COM | 178587101 |
| MPLX | MPLX LP | 464,403 | $11,824 | 0.9% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| MELI | MERCADOLIBRE INC | 17,960 | $10,272 | 0.8% | $606.37 | -8.7% | COM | 58733R102 |
| NEXT | NEXTDECADE CORP | 1,455,102 | $8,935 | 0.7% | $5.37 | +15.9% | COM | 65342K105 |
| MSFT | MICROSOFT CORP | 54,000 | $8,516 | 0.6% | $131.81 | +5.6% | COM | 594918104 |
| — | CDK GLOBAL INC | 145,833 | $7,975 | 0.6% | $48.09 | — | COM | 12508E101 |
| — | PIONEER NAT RES CO | 50,000 | $7,569 | 0.6% | $125.77 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 3,800 | $7,022 | 0.5% | $92.73 | -4.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,031 | $6,900 | 0.5% | $28.58 | — | COM | 293792107 |
| IRT | INDEPENDENCE RLTY TR INC | 456,527 | $6,428 | 0.5% | $14.31 | — | COM | 45378A106 |
| META | FACEBOOK INC | 30,000 | $6,158 | 0.5% | $188.76 | +1.9% | CL A | 30303M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 193,984 | $6,149 | 0.5% | $28.93 | +7.7% | COM | 830830105 |
| PSTL | POSTAL REALTY TRUST INC | 357,117 | $6,053 | 0.5% | $15.84 | — | CL A | 73757R102 |
| V | VISA INC | 31,000 | $5,825 | 0.4% | $170.42 | +1.2% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 141,769 | $5,788 | 0.4% | $32.08 | +3.9% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 4,000 | $5,358 | 0.4% | $61.40 | +4.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 17,500 | $5,225 | 0.4% | $266.84 | +2.2% | CL A | 57636Q104 |
| SGRY | SURGERY PARTNERS INC | 332,104 | $5,199 | 0.4% | $7.16 | +58.4% | COM | 86881A100 |
| — | JERNIGAN CAP INC | 270,379 | $5,175 | 0.4% | $19.25 | — | COM | 476405105 |
| XLF | SELECT SECTOR SPDR TR | 160,000 | $4,925 | 0.4% | — | — | Put | 81369Y605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 299,500 | $4,774 | 0.4% | $14.47 | — | SPONSORED ADR | 71654V408 |
| PAM | PAMPA ENERGIA S A | 265,400 | $4,360 | 0.3% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| QQQ | INVESCO QQQ TR | 20,000 | $4,252 | 0.3% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $4,023 | 0.3% | — | — | Put | 78462F103 |
| — | PARATEK PHARMACEUTICALS INC | 966,493 | $3,895 | 0.3% | $4.32 | — | COM | 699374302 |
| ITUB | ITAU UNIBANCO HLDG SA | 413,400 | $3,782 | 0.3% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| — | CERNER CORP | 50,000 | $3,670 | 0.3% | $69.22 | — | COM | 156782104 |
| — | MINERVA NEUROSCIENCES INC | 515,790 | $3,667 | 0.3% | $7.75 | — | COM | 603380106 |
| CBRE | CBRE GROUP INC | 59,500 | $3,647 | 0.3% | $52.59 | +5.3% | CL A | 12504L109 |
| AME | AMETEK INC NEW | 35,000 | $3,491 | 0.3% | $84.54 | +7.5% | COM | 031100100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 328,158 | $3,420 | 0.3% | $24.89 | — | COM UNIT LP INT | 958669103 |
| WAL | WESTERN ALLIANCE BANCORP | 60,000 | $3,420 | 0.3% | $39.29 | +13.8% | COM | 957638109 |
| TFC | TRUIST FINL CORP | 60,500 | $3,407 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 23,500 | $3,384 | 0.3% | $133.67 | +1.6% | COM | 929160109 |
| HCC | WARRIOR MET COAL INC | 155,706 | $3,290 | 0.2% | $22.37 | -8.7% | COM | 93627C101 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $3,259 | 0.2% | — | — | Put | 81369Y704 |
| CRM | SALESFORCE COM INC | 20,000 | $3,253 | 0.2% | $151.33 | +2.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,231 | 0.2% | — | — | Put | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 9,000 | $3,188 | 0.2% | $349.71 | -4.8% | COM | 776696106 |
| — | K12 INC | 155,215 | $3,159 | 0.2% | $26.40 | — | COM | 48273U102 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $3,149 | 0.2% | — | — | Put | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $3,067 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 11,000 | $3,004 | 0.2% | $236.97 | +4.2% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 32,500 | $2,998 | 0.2% | $81.19 | +5.7% | COM | 50212V100 |
| — | CIT GROUP INC | 65,150 | $2,972 | 0.2% | $45.32 | — | COM NEW | 125581801 |
| AAL | AMERICAN AIRLS GROUP INC | 103,449 | $2,967 | 0.2% | $29.02 | -2.2% | COM | 02376R102 |
| — | E TRADE FINANCIAL CORP | 65,000 | $2,949 | 0.2% | $44.15 | — | COM NEW | 269246401 |
| CEPU | CENTRAL PUERTO S A | 591,000 | $2,872 | 0.2% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | BLUEROCK RESIDENTIAL GRW REI | 233,732 | $2,816 | 0.2% | $11.77 | — | COM CL A | 09627J102 |
| LOW | LOWES COS INC | 23,000 | $2,754 | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 15,000 | $2,738 | 0.2% | $155.39 | +5.2% | COM | 37940X102 |
| FAS | DIREXION SHS ETF TR | 28,900 | $2,735 | 0.2% | $77.65 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HERTZ GLOBAL HLDGS INC | 172,900 | $2,723 | 0.2% | $15.75 | — | COM | 42806J106 |
| XLY | SELECT SECTOR SPDR TR | 20,000 | $2,508 | 0.2% | — | — | Put | 81369Y407 |
| — | CONTINENTAL RESOURCES INC | 72,200 | $2,477 | 0.2% | $30.79 | — | COM | 212015101 |
| BAC | BANK AMER CORP | 70,000 | $2,465 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| INTU | INTUIT | 9,000 | $2,357 | 0.2% | $257.03 | -2.2% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 13,000 | $2,335 | 0.2% | $146.29 | 0.0% | COM | 452308109 |
| LOMA | LOMA NEGRA CORP | 298,500 | $2,334 | 0.2% | $5.75 | — | SPONSORED ADS | 54150E104 |
| KMPR | KEMPER CORP DEL | 30,000 | $2,325 | 0.2% | $74.59 | 0.0% | COM | 488401100 |
| — | PROGENICS PHARMACEUTICALS IN | 450,925 | $2,295 | 0.2% | $5.06 | — | COM | 743187106 |
| — | PATTERSON COMPANIES INC | 109,800 | $2,249 | 0.2% | $17.82 | — | COM | 703395103 |
| CHRS | COHERUS BIOSCIENCES INC | 124,825 | $2,247 | 0.2% | $19.98 | -7.7% | COM | 19249H103 |
| BIO | BIO RAD LABS INC | 6,020 | $2,227 | 0.2% | $326.21 | +8.1% | CL A | 090572207 |
| — | CREDIT SUISSE NASSAU BRH | 24,200 | $2,222 | 0.2% | $91.82 | — | VELCTY 3X LG ETN | 22542D290 |
| — | SRC ENERGY INC | 508,240 | $2,094 | 0.2% | $4.12 | — | COM | 78470V108 |
| ZION | ZIONS BANCORPORATION N A | 40,000 | $2,077 | 0.2% | $48.54 | 0.0% | COM | 989701107 |
| CAT | CATERPILLAR INC DEL | 14,000 | $2,068 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| CRESY | CRESUD S A C I F Y A | 293,449 | $2,066 | 0.2% | $5.94 | — | SPONSORED ADR | 226406106 |
| — | MEDICINES CO | 23,900 | $2,030 | 0.2% | $84.94 | — | COM | 584688105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 65,168 | $2,008 | 0.2% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| PINE | ALPINE INCOME PPTY TR INC | 105,263 | $2,003 | 0.2% | $19.03 | — | COM | 02083X103 |
| ASND | ASCENDIS PHARMA A S | 14,090 | $1,960 | 0.1% | $96.30 | — | SPONSORED ADR | 04351P101 |
| IHRT | IHEARTMEDIA INC | 115,136 | $1,946 | 0.1% | $14.60 | +3.8% | COM CL A | 45174J509 |
| NXPI | NXP SEMICONDUCTORS N V | 14,900 | $1,896 | 0.1% | $91.84 | +14.0% | COM | N6596X109 |
| PAGP | PLAINS GP HLDGS L P | 98,496 | $1,866 | 0.1% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| — | LYON WILLIAM HOMES | 93,181 | $1,862 | 0.1% | $19.98 | — | CL A NEW | 552074700 |
| YPF | YPF SOCIEDAD ANONIMA | 159,800 | $1,850 | 0.1% | $9.25 | — | SPON ADR CL D | 984245100 |
| HUM | HUMANA INC | 5,025 | $1,842 | 0.1% | $265.05 | +13.4% | COM | 444859102 |
| URI | UNITED RENTALS INC | 11,000 | $1,834 | 0.1% | $117.42 | +19.8% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $1,833 | 0.1% | — | — | Put | 81369Y803 |
| — | HIGHLAND GLOBAL ALLOCATION F | 194,171 | $1,813 | 0.1% | $10.25 | — | COM | 43010T104 |
| PG | PROCTER & GAMBLE CO | 14,000 | $1,749 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 10,000 | $1,666 | 0.1% | $125.23 | +11.4% | COM | 03076C106 |
| — | LIBERTY PPTY TR | 27,692 | $1,663 | 0.1% | $60.05 | — | SH BEN INT | 531172104 |
| — | ZAYO GROUP HLDGS INC | 47,908 | $1,660 | 0.1% | $33.90 | — | COM | 98919V105 |
| — | TWO RIV BANCORP | 72,603 | $1,626 | 0.1% | $21.38 | — | COM | 90207C105 |
| — | LADENBURG THALMAN FIN SVCS I | 465,469 | $1,620 | 0.1% | $3.48 | — | COM | 50575Q102 |
| XLC | SELECT SECTOR SPDR TR | 30,000 | $1,609 | 0.1% | — | — | Put | 81369Y852 |
| INTC | INTEL CORP | 26,000 | $1,556 | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1,535 | 0.1% | $40.44 | +5.8% | COM | 92343V104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 35,000 | $1,521 | 0.1% | $32.39 | +1.0% | COM | 651639106 |
| — | SVB FINL GROUP | 6,000 | $1,506 | 0.1% | $209.00 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 17,000 | $1,495 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| — | TECH DATA CORP | 10,100 | $1,450 | 0.1% | $143.56 | — | COM | 878237106 |
| DIS | DISNEY WALT CO | 10,000 | $1,446 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | DIVIDEND & INCOME FUND | 107,168 | $1,442 | 0.1% | $11.95 | — | COM NEW | 25538A204 |
| — | CAROLINA TR BANCSHARES INC | 110,084 | $1,437 | 0.1% | $11.00 | — | COM | 14422P105 |
| CGNX | COGNEX CORP | 25,000 | $1,401 | 0.1% | $42.37 | +14.8% | COM | 192422103 |
| ESNT | ESSENT GROUP LTD | 26,812 | $1,394 | 0.1% | $46.85 | 0.0% | COM | G3198U102 |
| — | MUSTANG BIO INC | 340,000 | $1,387 | 0.1% | $3.26 | — | COM | 62818Q104 |
| MRK | MERCK & CO INC | 15,000 | $1,364 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,000 | $1,328 | 0.1% | $52.58 | +22.9% | COM | 00287Y109 |
| GLOB | GLOBANT S A | 12,400 | $1,315 | 0.1% | $99.40 | +0.1% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $1,314 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 6,000 | $1,310 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 10,000 | $1,308 | 0.1% | $103.28 | +9.9% | COM | 053611109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,000 | $1,307 | 0.1% | $41.71 | — | COM | G11196105 |
| OC | OWENS CORNING NEW | 20,000 | $1,302 | 0.1% | $57.24 | +11.8% | COM | 690742101 |
| FAST | FASTENAL CO | 35,000 | $1,293 | 0.1% | $13.23 | +15.6% | COM | 311900104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,200 | $1,288 | 0.1% | $48.51 | — | COM | 37890U108 |
| KO | COCA COLA CO | 23,000 | $1,273 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| NGL | NGL ENERGY PARTNERS LP | 110,920 | $1,258 | 0.1% | $13.91 | — | COM UNIT REPST | 62913M107 |
| TGTX | TG THERAPEUTICS INC | 110,760 | $1,229 | 0.1% | $6.97 | +9.1% | COM | 88322Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,500 | $1,209 | 0.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 25,000 | $1,199 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 10,000 | $1,188 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,000 | $1,175 | 0.1% | $105.74 | 0.0% | COM | 33616C100 |
| — | BANCORP NEW JERSEY INC NEW | 59,373 | $1,146 | 0.1% | $19.30 | — | COM | 059915108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 730,850 | $1,126 | 0.1% | $1.54 | — | PARTNERSHIP UN | Y8565J101 |
| — | WHEELER REAL ESTATE INVT TR | 74,600 | $1,112 | 0.1% | $14.60 | — | PFD CNV SER D | 963025606 |
| BDX | BECTON DICKINSON & CO | 4,000 | $1,088 | 0.1% | $226.44 | 0.0% | COM | 075887109 |
| — | FGL HLDGS | 100,000 | $1,065 | 0.1% | $7.98 | — | ORD SHS | G3402M102 |
| ELV | ANTHEM INC | 3,500 | $1,057 | 0.1% | $251.29 | +0.8% | COM | 036752103 |
| AFYA | AFYA LTD | 38,400 | $1,041 | 0.1% | $25.48 | +4.4% | CL A COM | G01125106 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1,012 | 0.1% | $43.62 | 0.0% | COM | 14149Y108 |
| ADBE | ADOBE INC | 3,000 | $989 | 0.1% | $291.94 | +0.8% | COM | 00724F101 |
| SUPV | GRUPO SUPERVIELLE S A | 259,098 | $953 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| ALLY | ALLY FINL INC | 30,000 | $917 | 0.1% | $26.36 | -3.2% | COM | 02005N100 |
| — | WHEELER REAL ESTATE INVT TR | 83,300 | $915 | 0.1% | $11.16 | — | CV PFD SER B | 963025309 |
| — | ANIXTER INTL INC | 9,599 | $884 | 0.1% | $92.09 | — | COM | 035290105 |
| — | UNITED CMNTY FINL CORP OHIO | 75,203 | $877 | 0.1% | $11.66 | — | COM | 909839102 |
| — | EYEPOINT PHARMACEUTICALS INC | 545,000 | $845 | 0.1% | $1.81 | — | COM | 30233G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,000 | $838 | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| — | AIMMUNE THERAPEUTICS INC | 24,300 | $813 | 0.1% | $20.95 | — | COM | 00900T107 |
| — | HIGHLAND INCOME FUND | 64,998 | $808 | 0.1% | $13.35 | — | HIGHLAND INCOME | 43010E404 |
| MCD | MCDONALDS CORP | 4,000 | $790 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 13,000 | $783 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,700 | $780 | 0.1% | $51.11 | +9.7% | COM | 78467J100 |
| BKD | BROOKDALE SR LIVING INC | 106,075 | $771 | 0.1% | $7.91 | -6.1% | COM | 112463104 |
| — | EBIX INC | 23,050 | $770 | 0.1% | $42.08 | — | COM NEW | 278715206 |
| TSCO | TRACTOR SUPPLY CO | 8,195 | $766 | 0.1% | $18.74 | -8.1% | COM | 892356106 |
| — | EQM MIDSTREAM PARTNERS LP | 24,944 | $746 | 0.1% | $32.71 | — | UNIT LTD PARTN | 26885B100 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $745 | 0.1% | $66.27 | +10.0% | COM | 686688102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,141 | $744 | 0.1% | $11.42 | +46.0% | COM | 19459J104 |
| PCRX | PACIRA BIOSCIENCES | 16,250 | $736 | 0.1% | $39.91 | +6.4% | COM | 695127100 |
| AMGN | AMGEN INC | 3,030 | $730 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 8,000 | $726 | 0.1% | $87.05 | 0.0% | COM | 94106B101 |
| — | ENLINK MIDSTREAM LLC | 118,307 | $725 | 0.1% | $8.50 | — | COM UNIT REP LTD | 29336T100 |
| INSM | INSMED INC | 30,000 | $716 | 0.1% | $19.31 | +5.3% | COM PAR $.01 | 457669307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,000 | $713 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| CNNE | CANNAE HLDGS INC | 19,070 | $709 | 0.1% | $27.12 | +15.3% | COM | 13765N107 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $689 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 13,000 | $689 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 238,902 | $683 | 0.1% | $3.14 | -19.3% | COM | 18453H106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,225 | $671 | 0.1% | $30.45 | +2.9% | COM | 00404A109 |
| — | PARSLEY ENERGY INC | 34,806 | $658 | 0.0% | $18.90 | — | CL A | 701877102 |
| CI | CIGNA CORP NEW | 3,200 | $654 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| — | SPIRIT RLTY CAP INC NEW | 13,086 | $644 | 0.0% | $47.86 | — | COM NEW | 84860W300 |
| FOLD | AMICUS THERAPEUTICS INC | 65,700 | $640 | 0.0% | $10.85 | -15.7% | COM | 03152W109 |
| — | LINDE PLC | 3,000 | $639 | 0.0% | $213.00 | — | SHS | G5494J103 |
| — | TALLGRASS ENERGY LP | 28,902 | $639 | 0.0% | $22.11 | — | CLASS A SHS | 874696107 |
| — | HEALTHCARE MERGER CORP | 60,000 | $621 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | STEELCASE INC | 30,000 | $614 | 0.0% | $20.47 | — | CL A | 858155203 |
| — | HAYMAKER ACQUISITION CORP II | 57,500 | $604 | 0.0% | $10.33 | — | UNIT 10/31/2026 | 42087L200 |
| — | LANDCADIA HLDGS II INC | 61,000 | $603 | 0.0% | $9.89 | — | CL A | 51476X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,000 | $599 | 0.0% | $122.61 | +7.1% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 22,650 | $592 | 0.0% | $25.63 | -11.2% | COM | 29355A107 |
| SUN | SUNOCO LP | 19,285 | $590 | 0.0% | $31.48 | — | COM UT REP LP | 86765K109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,750 | $587 | 0.0% | $85.02 | -1.6% | COM | 808625107 |
| MOH | MOLINA HEALTHCARE INC | 4,263 | $579 | 0.0% | $129.53 | -2.8% | COM | 60855R100 |
| AOS | SMITH A O CORP | 12,000 | $572 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| BBD | BANCO BRADESCO S A | 63,000 | $564 | 0.0% | $8.14 | — | SP ADR PFD NEW | 059460303 |
| — | LHC GROUP INC | 4,090 | $563 | 0.0% | $113.45 | — | COM | 50187A107 |
| — | AXONICS MODULATION TECH INC | 20,000 | $554 | 0.0% | $26.90 | — | COM | 05465P101 |
| MCK | MCKESSON CORP | 4,000 | $553 | 0.0% | $135.60 | -0.1% | COM | 58155Q103 |
| AORT | CRYOLIFE INC | 20,000 | $542 | 0.0% | $28.32 | -13.2% | COM | 228903100 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $541 | 0.0% | $129.93 | -10.9% | COM NEW | 30212P303 |
| — | PRA HEALTH SCIENCES INC | 4,735 | $526 | 0.0% | $99.26 | — | COM | 69354M108 |
| LXFR | LUXFER HOLDINGS PLC | 28,100 | $520 | 0.0% | $18.36 | -6.2% | SHS | G5698W116 |
| — | PIVOTAL INVT CORP II | 50,000 | $510 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| — | SINCLAIR BROADCAST GROUP INC | 15,275 | $509 | 0.0% | $42.75 | — | CL A | 829226109 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $508 | 0.0% | $168.00 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,000 | $507 | 0.0% | $77.02 | -1.9% | COM | 09061G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,291 | $502 | 0.0% | $20.74 | — | UNIT LTD PARTN | 726503105 |
| TNDM | TANDEM DIABETES CARE INC | 8,250 | $492 | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| — | ASHFORD HOSPITALITY TR INC | 176,500 | $492 | 0.0% | $3.31 | — | COM SHS | 044103109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $485 | 0.0% | $298.57 | +12.6% | COM | 879360105 |
| GCO | GENESCO INC | 10,100 | $484 | 0.0% | $38.59 | +7.5% | COM | 371532102 |
| — | PROPTECH ACQUISITION CORPORA | 45,000 | $461 | 0.0% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| OXM | OXFORD INDS INC | 6,000 | $453 | 0.0% | $70.44 | +2.5% | COM | 691497309 |
| ANIP | ANI PHARMACEUTICALS INC | 7,100 | $438 | 0.0% | $74.82 | -11.5% | COM | 00182C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,036 | $438 | 0.0% | $23.61 | — | UNIT LTD PARTN | 864482104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,600 | $436 | 0.0% | $68.12 | -6.0% | COM | 81725T100 |
| — | NEXTCURE INC | 7,500 | $422 | 0.0% | $56.27 | — | COM | 65343E108 |
| — | CHASERG TECHNLGY ACQUISITN C | 35,052 | $421 | 0.0% | $10.64 | — | UNIT 09/30/2023 | 16166A202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,590 | $414 | 0.0% | $66.31 | — | COM UNIT RP LP | 559080106 |
| — | UNITI GROUP INC | 50,000 | $411 | 0.0% | — | — | Call | 91325V108 |
| — | MSB FINL CORP NEW | 22,484 | $405 | 0.0% | $18.01 | — | COM | 55352L101 |
| — | SILK ROAD MEDICAL INC | 10,000 | $404 | 0.0% | $32.50 | — | COM | 82710M100 |
| CRL | CHARLES RIV LABS INTL INC | 2,632 | $402 | 0.0% | $134.08 | +3.3% | COM | 159864107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 115,000 | $397 | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| INN | SUMMIT HOTEL PPTYS INC | 31,340 | $387 | 0.0% | $11.61 | — | COM | 866082100 |
| QURE | UNIQURE NV | 5,300 | $380 | 0.0% | $57.69 | -4.8% | SHS | N90064101 |
| — | OMNOVA SOLUTIONS INC | 37,384 | $378 | 0.0% | $10.06 | — | COM | 682129101 |
| — | NEKTAR THERAPEUTICS | 17,479 | $377 | 0.0% | $21.57 | — | COM | 640268108 |
| — | APEX TECHNOLOGY ACQUISITN CO | 35,000 | $367 | 0.0% | $10.49 | — | UNIT 06/11/2026 | 03768F201 |
| THRM | GENTHERM INC | 8,200 | $364 | 0.0% | $39.50 | +7.9% | COM | 37253A103 |
| KWR | QUAKER CHEM CORP | 2,205 | $363 | 0.0% | $171.35 | -9.5% | COM | 747316107 |
| — | CALLON PETE CO DEL | 74,264 | $359 | 0.0% | $4.83 | — | COM | 13123X102 |
| — | ACAMAR PARTNERS ACQSITION CO | 35,000 | $351 | 0.0% | $9.97 | — | CL A | 004285102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,835 | $343 | 0.0% | $49.20 | +6.7% | COM | 754730109 |
| — | TRIDENT ACQUISITIONS CORP | 31,900 | $336 | 0.0% | $10.47 | — | COM | 89615T106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,000 | $332 | 0.0% | $21.51 | +3.0% | COM | G31249108 |
| RGP | RESOURCES CONNECTION INC | 20,000 | $327 | 0.0% | $16.82 | -9.6% | COM | 76122Q105 |
| — | CORNERSTONE ONDEMAND INC | 5,500 | $322 | 0.0% | $54.91 | — | COM | 21925Y103 |
| EVH | EVOLENT HEALTH INC | 35,000 | $317 | 0.0% | $7.18 | +13.2% | CL A | 30050B101 |
| CNC | CENTENE CORP DEL | 5,000 | $314 | 0.0% | $48.70 | +11.4% | COM | 15135B101 |
| — | OAKTREE SPECIALTY LENDING CO | 57,120 | $312 | 0.0% | $5.18 | — | COM | 67401P108 |
| — | DIAMONDPEAK HLDGS COR | 30,796 | $306 | 0.0% | $9.94 | — | COM CL A | 25280H100 |
| NTRA | NATERA INC | 9,000 | $303 | 0.0% | $36.86 | 0.0% | COM | 632307104 |
| — | HAYMAKER ACQUISITION CORP II | 30,000 | $302 | 0.0% | $10.07 | — | COM CL A | 42087L101 |
| — | DRIL QUIP INC | 6,420 | $301 | 0.0% | $50.16 | — | COM | 262037104 |
| — | PIVOTAL INVT CORP II | 30,001 | $298 | 0.0% | $9.93 | — | COM CL A | 72582K100 |
| NRG | NRG ENERGY INC | 7,462 | $296 | 0.0% | $30.11 | +9.5% | COM NEW | 629377508 |
| — | TIFFANY & CO NEW | 2,100 | $281 | 0.0% | $133.81 | — | COM | 886547108 |
| — | LF CAP ACQUISITION CORP | 27,000 | $280 | 0.0% | $10.26 | — | CL A | 50200K108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 41,664 | $279 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | QUORUM HEALTH CORP | 280,609 | $269 | 0.0% | $1.21 | — | COM | 74909E106 |
| — | CIIG MERGER CORP | 26,300 | $267 | 0.0% | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| — | HENNESSY CAP ACQUSTION CORP | 26,250 | $267 | 0.0% | $10.02 | — | CL A COM | 42589C104 |
| JBLU | JETBLUE AWYS CORP | 14,000 | $262 | 0.0% | $18.14 | +2.4% | COM | 477143101 |
| — | SPARTANNASH CO | 18,400 | $262 | 0.0% | $11.85 | — | COM | 847215100 |
| — | ZOGENIX INC | 5,000 | $261 | 0.0% | $40.00 | — | COM NEW | 98978L204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,094 | $257 | 0.0% | $29.03 | +9.1% | COM | 136069101 |
| RLJ | RLJ LODGING TR | 14,300 | $253 | 0.0% | $16.99 | — | COM | 74965L101 |
| LKQ | LKQ CORP | 7,075 | $253 | 0.0% | $24.56 | +24.1% | COM | 501889208 |
| MD | MEDNAX INC | 8,245 | $229 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| — | BLACK KNIGHT INC | 3,406 | $220 | 0.0% | $61.06 | — | COM | 09215C105 |
| — | TREMONT MTG TR | 43,100 | $214 | 0.0% | $4.87 | — | COM | 894789106 |
| KKR | KKR & CO INC | 7,275 | $212 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| MATX | MATSON INC | 5,160 | $211 | 0.0% | $34.62 | 0.0% | COM | 57686G105 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,400 | $210 | 0.0% | $20.48 | — | UNIT LTD INT | 822634101 |
| TDOC | TELADOC HEALTH INC | 2,500 | $209 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,722 | $202 | 0.0% | $54.32 | -24.1% | COM | 90400D108 |
| — | CORELOGIC INC | 4,620 | $202 | 0.0% | $46.32 | — | COM | 21871D103 |
| — | OAKTREE ACQUISITION CORP | 19,801 | $202 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G67145121 |
| — | TRINE ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | COM CL A | 89628U108 |
| SM | SM ENERGY CO | 15,920 | $179 | 0.0% | $9.23 | -11.2% | COM | 78454L100 |
| — | CHURCHILL CAP CORP II | 15,000 | $162 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 17143G205 |
| — | CRESCENT ACQUISITION CORP | 15,000 | $154 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 22564L204 |
| — | AGILE THERAPEUTICS INC | 60,000 | $150 | 0.0% | $1.19 | — | COM | 00847L100 |
| — | CF FIN ACQUISITION CORP | 12,646 | $130 | 0.0% | $10.28 | — | COM CL A | 12528N107 |
| EOLS | EVOLUS INC | 10,000 | $122 | 0.0% | $16.39 | -14.0% | COM | 30052C107 |
| — | SPIRIT MTA REIT | 132,533 | $102 | 0.0% | $8.44 | — | COM SHS BEN IN | 84861U105 |
| — | LANDCADIA HLDGS II INC | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 05/09/2026 | 51476X204 |
| — | VENATOR MATLS PLC | 25,250 | $97 | 0.0% | $2.46 | — | SHS | G9329Z100 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,000 | $83 | 0.0% | $3.04 | — | SHS | M46135105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 24,220 | $51 | 0.0% | $1.98 | — | COM UNIT LTD PT | Y2188B108 |