Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 1,216,000 | $60.22M | 4.1% | — | — | Put | 81369Y852 |
| MSFT | MICROSOFT CORP | 246,683 | $34.3M | 2.3% | $113.66 | +14.3% | COM | 594918104 |
| V | VISA INC | 197,600 | $33.99M | 2.3% | $146.44 | +16.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,155,711 | $33.5M | 2.3% | $31.36 | 0.0% | COM | 007903107 |
| — | ALTERYX INC | 307,635 | $33.05M | 2.3% | $108.60 | — | COM CL A | 02156B103 |
| — | MEDICINES CO | 623,221 | $31.16M | 2.1% | $44.10 | — | COM | 584688105 |
| MA | MASTERCARD INC | 101,908 | $27.68M | 1.9% | $207.95 | +28.0% | CL A | 57636Q104 |
| — | CBS CORP NEW | 664,147 | $26.81M | 1.8% | $46.88 | — | CL B | 124857202 |
| — | COUPA SOFTWARE INC | 203,859 | $26.41M | 1.8% | $128.62 | — | COM | 22266L106 |
| CMCSA | COMCAST CORP NEW | 584,935 | $26.37M | 1.8% | $30.81 | +21.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 14,908 | $25.88M | 1.8% | $83.44 | +11.1% | COM | 023135106 |
| — | AMARIN CORP PLC | 1,509,103 | $22.88M | 1.6% | $17.19 | — | SPONS ADR NEW | 023111206 |
| CRM | SALESFORCE COM INC | 153,937 | $22.85M | 1.6% | $150.88 | -0.5% | COM | 79466L302 |
| TWLO | TWILIO INC | 198,050 | $21.78M | 1.5% | $132.02 | -1.8% | CL A | 90138F102 |
| — | LINDE PLC | 104,940 | $20.33M | 1.4% | $168.44 | — | SHS | G5494J103 |
| — | ATHENE HLDG LTD | 392,944 | $16.53M | 1.1% | $41.00 | — | CL A | G0684D107 |
| ESTC | ELASTIC N V | 191,274 | $15.75M | 1.1% | $88.87 | 0.0% | ORD SHS | N14506104 |
| — | HEALTH INS INNOVATIONS INC | 603,225 | $15.04M | 1.0% | $25.93 | — | COM CL A | 42225K106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130,929 | $14.93M | 1.0% | $138.68 | +1.8% | SHS | L8681T102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,266,612 | $14.6M | 1.0% | $10.70 | +7.0% | COM | 656811106 |
| LNG | CHENIERE ENERGY INC | 220,431 | $13.9M | 0.9% | $65.28 | -1.9% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 62,253 | $13.85M | 0.9% | $222.46 | — | COM | 13645T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 172,893 | $13.79M | 0.9% | $84.40 | -4.6% | COM | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 420,823 | $13.29M | 0.9% | $24.29 | -3.8% | COM | 867224107 |
| PANW | PALO ALTO NETWORKS INC | 64,860 | $13.22M | 0.9% | $33.52 | +5.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 172,275 | $13.04M | 0.9% | $52.58 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,262 | $12.53M | 0.9% | $54.17 | +8.5% | CAP STK CL A | 02079K305 |
| STRA | STRATEGIC ED INC | 92,085 | $12.51M | 0.9% | $137.79 | +3.6% | COM | 86272C103 |
| MIDD | MIDDLEBY CORP | 106,705 | $12.47M | 0.9% | $122.66 | 0.0% | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $12.47M | 0.9% | $311057.60 | -0.5% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 173,318 | $12.33M | 0.8% | $69.10 | +6.7% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 94,772 | $12.25M | 0.8% | $102.86 | 0.0% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 110,696 | $12.08M | 0.8% | $91.84 | 0.0% | COM | N6596X109 |
| — | INPHI CORP | 193,403 | $11.81M | 0.8% | $61.05 | — | COM | 45772F107 |
| BIIB | BIOGEN INC | 47,563 | $11.07M | 0.8% | $237.13 | -1.8% | COM | 09062X103 |
| EEFT | EURONET WORLDWIDE INC | 75,615 | $11.06M | 0.8% | $153.61 | +0.8% | COM | 298736109 |
| URI | UNITED RENTALS INC | 86,254 | $10.75M | 0.7% | $118.47 | -0.9% | COM | 911363109 |
| — | TRIPLE-S MGMT CORP | 798,650 | $10.7M | 0.7% | — | — | Put | 896749108 |
| GOOG | ALPHABET INC | 8,508 | $10.37M | 0.7% | $54.15 | +8.5% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 104,624 | $10.3M | 0.7% | $108.80 | +14.8% | CL A | 679295105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 196,125 | $10.15M | 0.7% | $51.80 | +5.5% | COM | 98311A105 |
| — | SPIRIT AIRLS INC | 273,278 | $9.92M | 0.7% | $47.24 | — | COM | 848577102 |
| LAUR | LAUREATE EDUCATION INC | 589,186 | $9.766M | 0.7% | $16.60 | +1.2% | CL A | 518613203 |
| — | LIMELIGHT NETWORKS INC | 3,150,719 | $9.547M | 0.7% | $2.67 | — | COM | 53261M104 |
| VPG | VISHAY PRECISION GROUP INC | 286,221 | $9.371M | 0.6% | $32.84 | +8.7% | COM | 92835K103 |
| DHR | DANAHER CORPORATION | 63,786 | $9.213M | 0.6% | $119.37 | +2.0% | COM | 235851102 |
| — | HANGER INC | 447,366 | $9.117M | 0.6% | $19.13 | — | COM NEW | 41043F208 |
| INVA | INNOVIVA INC | 855,456 | $9.017M | 0.6% | $13.08 | -8.6% | COM | 45781M101 |
| SHW | SHERWIN WILLIAMS CO | 16,058 | $8.83M | 0.6% | $140.92 | +14.1% | COM | 824348106 |
| TJX | TJX COS INC NEW | 157,088 | $8.756M | 0.6% | $47.97 | +4.4% | COM | 872540109 |
| — | PORTOLA PHARMACEUTICALS INC | 320,765 | $8.603M | 0.6% | $21.24 | — | COM | 737010108 |
| — | CAREER EDUCATION CORP | 535,642 | $8.511M | 0.6% | $16.67 | — | COM | 141665109 |
| MPWR | MONOLITHIC PWR SYS INC | 54,383 | $8.464M | 0.6% | $142.31 | 0.0% | COM | 609839105 |
| — | INVITAE CORP | 438,186 | $8.444M | 0.6% | $19.65 | — | COM | 46185L103 |
| ADI | ANALOG DEVICES INC | 70,768 | $7.907M | 0.5% | $95.18 | +6.0% | COM | 032654105 |
| — | ATLASSIAN CORP PLC | 62,759 | $7.872M | 0.5% | $126.33 | — | CL A | G06242104 |
| — | INTERCEPT PHARMACEUTICALS IN | 117,543 | $7.8M | 0.5% | $66.36 | — | COM | 45845P108 |
| DIS | DISNEY WALT CO | 59,349 | $7.734M | 0.5% | $108.89 | +23.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 55,500 | $7.716M | 0.5% | $113.66 | +14.3% | Call | 594918104 |
| — | SKECHERS U S A INC | 205,068 | $7.659M | 0.5% | $30.73 | — | CL A | 830566105 |
| BHC | BAUSCH HEALTH COS INC | 350,000 | $7.648M | 0.5% | $23.49 | -2.6% | COM | 071734107 |
| — | INDEPENDENCE HLDG CO NEW | 193,381 | $7.463M | 0.5% | $36.39 | — | COM NEW | 453440307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,617 | $7.438M | 0.5% | $88.81 | +1.4% | CL A | 98980L101 |
| XRT | SPDR SERIES TRUST | 175,000 | $7.425M | 0.5% | $42.43 | — | S&P RETAIL ETF | 78464A714 |
| MOH | MOLINA HEALTHCARE INC | 67,100 | $7.362M | 0.5% | $136.98 | -5.4% | Call | 60855R100 |
| — | TWITTER INC | 176,717 | $7.281M | 0.5% | $32.08 | — | COM | 90184L102 |
| — | SIENTRA INC | 1,123,391 | $7.28M | 0.5% | $6.48 | — | COM | 82621J105 |
| PENN | PENN NATL GAMING INC | 390,285 | $7.269M | 0.5% | $19.29 | -1.9% | COM | 707569109 |
| — | MATCH GROUP INC | 101,302 | $7.237M | 0.5% | $71.44 | — | COM | 57665R106 |
| — | FLEETCOR TECHNOLOGIES INC | 25,000 | $7.17M | 0.5% | — | — | Put | 339041105 |
| GILD | GILEAD SCIENCES INC | 112,357 | $7.121M | 0.5% | $50.98 | 0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 33,923 | $7.03M | 0.5% | $168.63 | +6.5% | COM | 38141G104 |
| — | VERITEX HLDGS INC | 285,514 | $6.928M | 0.5% | $24.35 | — | COM | 923451108 |
| JPM | JPMORGAN CHASE & CO | 58,740 | $6.913M | 0.5% | $87.83 | +8.3% | COM | 46625H100 |
| RNG | RINGCENTRAL INC | 54,953 | $6.905M | 0.5% | $121.74 | +7.7% | CL A | 76680R206 |
| HAE | HAEMONETICS CORP | 53,866 | $6.795M | 0.5% | $104.10 | +21.9% | COM | 405024100 |
| — | SILK ROAD MEDICAL INC | 206,307 | $6.711M | 0.5% | $32.53 | — | COM | 82710M100 |
| CSX | CSX CORP | 96,521 | $6.686M | 0.5% | $23.33 | -8.5% | COM | 126408103 |
| TMHC | TAYLOR MORRISON HOME CORP | 256,540 | $6.655M | 0.5% | $22.36 | +3.0% | COM | 87724P106 |
| — | SMARTSHEET INC | 183,572 | $6.614M | 0.5% | $39.52 | — | COM CL A | 83200N103 |
| MDLZ | MONDELEZ INTL INC | 115,082 | $6.366M | 0.4% | $38.69 | +20.7% | CL A | 609207105 |
| — | EXTERRAN CORP | 485,313 | $6.338M | 0.4% | $16.36 | — | COM | 30227H106 |
| — | AQUA AMERICA INC | 140,517 | $6.299M | 0.4% | $38.01 | — | COM | 03836W103 |
| RVLV | REVOLVE GROUP INC | 263,632 | $6.161M | 0.4% | $37.82 | -24.5% | CL A | 76156B107 |
| EXAS | EXACT SCIENCES CORP | 68,027 | $6.148M | 0.4% | $113.94 | 0.0% | COM | 30063P105 |
| — | GCI LIBERTY INC | 98,841 | $6.135M | 0.4% | $61.61 | — | COM CLASS A | 36164V305 |
| CRM | SALESFORCE COM INC | 40,000 | $5.938M | 0.4% | $150.88 | -0.5% | Call | 79466L302 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 686,954 | $5.898M | 0.4% | $9.72 | 0.0% | COM CL A | 46333X108 |
| NFLX | NETFLIX INC | 21,826 | $5.841M | 0.4% | $34.23 | -8.6% | COM | 64110L106 |
| GDDY | GODADDY INC | 88,283 | $5.825M | 0.4% | $68.21 | -0.7% | CL A | 380237107 |
| RYAAY | RYANAIR HLDGS PLC | 85,022 | $5.644M | 0.4% | $72.36 | — | SPONSORED ADS | 783513203 |
| NSC | NORFOLK SOUTHERN CORP | 31,278 | $5.619M | 0.4% | $161.51 | 0.0% | COM | 655844108 |
| NVRI | HARSCO CORP | 293,611 | $5.567M | 0.4% | $21.20 | 0.0% | COM | 415864107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,233 | $5.495M | 0.4% | $91.15 | +17.4% | COM | 030420103 |
| CSL | CARLISLE COS INC | 37,733 | $5.492M | 0.4% | $125.64 | +3.4% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 179,222 | $5.461M | 0.4% | $38.11 | -1.3% | COM | 90353T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,012,355 | $5.376M | 0.4% | $4.60 | +15.8% | COM | 14888U101 |
| INSM | INSMED INC | 296,365 | $5.228M | 0.4% | $19.85 | -2.7% | COM PAR $.01 | 457669307 |
| CDZI | CADIZ INC | 412,650 | $5.154M | 0.4% | $10.40 | +14.6% | COM NEW | 127537207 |
| — | PREMIER INC | 177,400 | $5.13M | 0.4% | — | — | Put | 74051N102 |
| WDC | WESTERN DIGITAL CORP | 84,434 | $5.036M | 0.3% | $41.27 | 0.0% | COM | 958102105 |
| — | ELDORADO RESORTS INC | 125,645 | $5.009M | 0.3% | $39.87 | — | COM | 28470R102 |
| — | INSEEGO CORP | 1,024,761 | $4.919M | 0.3% | $4.74 | — | COM | 45782B104 |
| HTO | SJW GROUP | 68,189 | $4.657M | 0.3% | $62.36 | +5.3% | COM | 784305104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,686 | $4.573M | 0.3% | $134.16 | -0.1% | SHS USD | G50871105 |
| SD | SANDRIDGE ENERGY INC | 949,588 | $4.463M | 0.3% | $8.64 | -33.7% | COM NEW | 80007P869 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,000 | $4.441M | 0.3% | — | — | Put | 31620R303 |
| CI | CIGNA CORP NEW | 28,819 | $4.374M | 0.3% | $147.33 | +1.0% | COM | 125523100 |
| Z | ZILLOW GROUP INC | 145,427 | $4.337M | 0.3% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| ROL | ROLLINS INC | 124,611 | $4.245M | 0.3% | $21.24 | 0.0% | COM | 775711104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $4.186M | 0.3% | — | — | Put | 83417M104 |
| VCYT | VERACYTE INC | 168,498 | $4.044M | 0.3% | $15.13 | +75.8% | COM | 92337F107 |
| — | FORTERRA INC | 546,308 | $3.95M | 0.3% | $5.37 | — | COM | 34960W106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,093 | $3.91M | 0.3% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KARYOPHARM THERAPEUTICS INC | 405,617 | $3.902M | 0.3% | $5.99 | — | COM | 48576U106 |
| HD | HOME DEPOT INC | 16,805 | $3.899M | 0.3% | $184.39 | +1.5% | COM | 437076102 |
| META | FACEBOOK INC | 21,817 | $3.885M | 0.3% | $148.19 | +27.4% | CL A | 30303M102 |
| — | PARSLEY ENERGY INC | 228,618 | $3.841M | 0.3% | $16.80 | — | CL A | 701877102 |
| ZION | ZIONS BANCORPORATION N A | 86,055 | $3.831M | 0.3% | $46.19 | -6.4% | COM | 989701107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 77,918 | $3.781M | 0.3% | $42.21 | — | COM | 37890U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,703 | $3.754M | 0.3% | $85.55 | -10.0% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 94,967 | $3.59M | 0.2% | $37.33 | -4.8% | COM | 74762E102 |
| — | ALLERGAN PLC | 20,881 | $3.514M | 0.2% | $165.49 | — | SHS | G0177J108 |
| PTCT | PTC THERAPEUTICS INC | 100,979 | $3.415M | 0.2% | $42.94 | +1.4% | COM | 69366J200 |
| QURE | UNIQURE NV | 85,904 | $3.381M | 0.2% | $63.72 | -9.5% | SHS | N90064101 |
| ARLO | ARLO TECHNOLOGIES INC | 986,283 | $3.363M | 0.2% | $3.63 | 0.0% | COM | 04206A101 |
| LYFT | LYFT INC | 81,210 | $3.317M | 0.2% | $54.63 | 0.0% | CL A COM | 55087P104 |
| VCEL | VERICEL CORP | 215,879 | $3.268M | 0.2% | $17.25 | +1.4% | COM | 92346J108 |
| OMER | OMEROS CORP | 193,177 | $3.155M | 0.2% | $17.70 | -3.1% | COM | 682143102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 82,315 | $3.121M | 0.2% | $28.00 | +15.7% | COM | 651639106 |
| — | CONCHO RES INC | 45,266 | $3.074M | 0.2% | $67.91 | — | COM | 20605P101 |
| — | BERRY GLOBAL GROUP INC | 78,024 | $3.064M | 0.2% | $47.97 | — | COM | 08579W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,283 | $3.059M | 0.2% | $108.99 | +12.5% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 16,262 | $3.05M | 0.2% | $23.80 | 0.0% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 69,677 | $2.986M | 0.2% | $44.12 | 0.0% | COM | 595112103 |
| — | SIX FLAGS ENTMT CORP NEW | 56,530 | $2.871M | 0.2% | $49.68 | — | COM | 83001A102 |
| UNH | UNITEDHEALTH GROUP INC | 12,498 | $2.716M | 0.2% | $228.35 | -4.9% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 21,466 | $2.7M | 0.2% | $125.78 | — | COM | 723787107 |
| VFC | V F CORP | 29,664 | $2.64M | 0.2% | $81.38 | +5.0% | COM | 918204108 |
| — | RETROPHIN INC | 221,788 | $2.571M | 0.2% | $17.99 | — | COM | 761299106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 236,911 | $2.55M | 0.2% | $16.53 | -34.7% | COM | 74587V107 |
| UAL | UNITED AIRLINES HLDGS INC | 28,355 | $2.507M | 0.2% | $87.06 | +1.5% | COM | 910047109 |
| — | EPIZYME INC | 241,644 | $2.493M | 0.2% | $12.11 | — | COM | 29428V104 |
| NSP | INSPERITY INC | 25,198 | $2.485M | 0.2% | $91.21 | 0.0% | COM | 45778Q107 |
| PG | PROCTER & GAMBLE CO | 19,348 | $2.407M | 0.2% | $85.89 | +17.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,370 | $2.374M | 0.2% | $70.22 | +8.4% | COM | 002824100 |
| — | CARBONITE INC | 153,265 | $2.374M | 0.2% | $15.49 | — | COM | 141337105 |
| CHDN | CHURCHILL DOWNS INC | 18,807 | $2.322M | 0.2% | $47.18 | +24.8% | COM | 171484108 |
| OCFC | OCEANFIRST FINL CORP | 97,118 | $2.292M | 0.2% | $17.89 | -0.9% | COM | 675234108 |
| SUI | SUN CMNTYS INC | 15,383 | $2.284M | 0.2% | $128.18 | — | COM | 866674104 |
| OSIS | OSI SYSTEMS INC | 21,380 | $2.171M | 0.1% | $101.74 | +6.2% | COM | 671044105 |
| — | XPERI CORP | 103,230 | $2.135M | 0.1% | $18.39 | — | COM | 98421B100 |
| — | TRIVAGO N V | 500,297 | $2.056M | 0.1% | $4.11 | — | SPON ADS A SHS | 89686D105 |
| PZZA | PAPA JOHNS INTL INC | 39,224 | $2.053M | 0.1% | $40.17 | 0.0% | COM | 698813102 |
| XLI | SELECT SECTOR SPDR TR | 25,000 | $1.941M | 0.1% | — | — | Put | 81369Y704 |
| — | INVITAE CORP | 100,000 | $1.927M | 0.1% | $19.65 | — | Call | 46185L103 |
| — | ENVESTNET INC | 33,867 | $1.92M | 0.1% | $56.69 | — | COM | 29404K106 |
| — | ALEXION PHARMACEUTICALS INC | 19,487 | $1.909M | 0.1% | $122.33 | — | COM | 015351109 |
| — | WORLD WRESTLING ENTMT INC | 26,741 | $1.903M | 0.1% | $71.16 | — | CL A | 98156Q108 |
| — | JACOBS ENGR GROUP INC | 19,646 | $1.798M | 0.1% | $82.58 | — | COM | 469814107 |
| — | KADMON HLDGS INC | 687,950 | $1.734M | 0.1% | $2.52 | — | COM | 48283N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 92,714 | $1.687M | 0.1% | $15.06 | +46.8% | COM | 462260100 |
| — | AARONS INC | 25,946 | $1.667M | 0.1% | $59.96 | — | COM PAR $0.50 | 002535300 |
| — | KARUNA THERAPEUTICS INC | 101,205 | $1.652M | 0.1% | $20.02 | — | COM | 48576A100 |
| ECPG | ENCORE CAP GROUP INC | 49,304 | $1.643M | 0.1% | $35.12 | 0.0% | COM | 292554102 |
| — | ANGI HOMESERVICES INC | 226,371 | $1.604M | 0.1% | $7.09 | — | COM CL A | 00183L102 |
| — | ARQULE INC | 219,760 | $1.576M | 0.1% | $7.17 | — | COM | 04269E107 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,956 | $1.462M | 0.1% | $17.82 | 0.0% | COM | 635017106 |
| AAPL | APPLE INC | 6,122 | $1.371M | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| KO | COCA COLA CO | 24,924 | $1.357M | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| SYK | STRYKER CORP | 6,240 | $1.35M | 0.1% | $167.33 | +19.6% | COM | 863667101 |
| GM | GENERAL MTRS CO | 35,430 | $1.328M | 0.1% | $35.64 | +1.0% | COM | 37045V100 |
| EQT | EQT CORP | 118,510 | $1.261M | 0.1% | $11.99 | 0.0% | COM | 26884L109 |
| — | WW INTL INC | 31,117 | $1.177M | 0.1% | $37.82 | — | COM | 98262P101 |
| MTG | MGIC INVT CORP WIS | 90,256 | $1.135M | 0.1% | $12.91 | 0.0% | COM | 552848103 |
| BA | BOEING CO | 2,979 | $1.133M | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| — | CIMAREX ENERGY CO | 23,432 | $1.123M | 0.1% | $47.93 | — | COM | 171798101 |
| PEP | PEPSICO INC | 8,150 | $1.117M | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 12,204 | $1.1M | 0.1% | $90.13 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 4,334 | $1.096M | 0.1% | $209.73 | +6.6% | COM | 075887109 |
| LPX | LOUISIANA PAC CORP | 44,102 | $1.084M | 0.1% | $24.63 | 0.0% | COM | 546347105 |
| CVS | CVS HEALTH CORP | 17,151 | $1.082M | 0.1% | $43.57 | +11.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,851 | $999K | 0.1% | $171.34 | +0.9% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 6,160 | $979K | 0.1% | $132.79 | 0.0% | COM | 256677105 |
| — | GRAFTECH INTL LTD | 76,124 | $974K | 0.1% | $11.50 | — | COM | 384313508 |
| — | HESKA CORP | 13,431 | $952K | 0.1% | $70.88 | — | COM RESTRC NEW | 42805E306 |
| BSX | BOSTON SCIENTIFIC CORP | 22,360 | $910K | 0.1% | $38.46 | +10.2% | COM | 101137107 |
| F | FORD MTR CO DEL | 99,013 | $907K | 0.1% | $6.99 | -0.7% | COM | 345370860 |
| — | SCIPLAY CORP | 83,537 | $894K | 0.1% | $13.71 | — | CL A | 809087109 |
| — | QEP RES INC | 230,351 | $852K | 0.1% | $3.70 | — | COM | 74733V100 |
| GME | GAMESTOP CORP NEW | 153,106 | $845K | 0.1% | $1.08 | 0.0% | CL A | 36467W109 |
| EXPO | EXPONENT INC | 11,769 | $823K | 0.1% | $62.89 | 0.0% | COM | 30214U102 |
| ELV | ANTHEM INC | 3,374 | $810K | 0.1% | $253.61 | -0.9% | COM | 036752103 |
| FNB | FNB CORP PA | 68,432 | $789K | 0.1% | $8.75 | 0.0% | COM | 302520101 |
| AZTA | BROOKS AUTOMATION INC | 21,111 | $782K | 0.1% | $35.63 | 0.0% | COM | 114340102 |
| ROKU | ROKU INC | 7,404 | $753K | 0.1% | $68.36 | +78.9% | COM CL A | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,393 | $750K | 0.1% | $168.17 | +9.0% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 8,277 | $749K | 0.1% | $18.74 | 0.0% | COM | 892356106 |
| — | GLU MOBILE INC | 147,715 | $737K | 0.1% | $4.99 | — | COM | 379890106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,339 | $734K | 0.1% | $50.60 | +38.8% | COM | 28176E108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 50,110 | $729K | 0.0% | $14.55 | — | COM | 294600101 |
| EL | LAUDER ESTEE COS INC | 3,630 | $722K | 0.0% | $138.85 | +26.8% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 8,195 | $717K | 0.0% | $68.49 | +10.3% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 9,069 | $689K | 0.0% | $58.09 | -2.4% | COM | 718172109 |
| ATRC | ATRICURE INC | 26,500 | $661K | 0.0% | — | — | Put | 04963C209 |
| — | INDEPENDENT BK GROUP INC | 12,551 | $660K | 0.0% | $53.29 | — | COM | 45384B106 |
| HCA | HCA HEALTHCARE INC | 5,474 | $659K | 0.0% | $119.41 | +2.5% | COM | 40412C101 |
| BOOM | DMC GLOBAL INC | 14,821 | $652K | 0.0% | $49.75 | 0.0% | COM | 23291C103 |
| — | IBERIABANK CORP | 8,231 | $622K | 0.0% | $75.84 | — | COM | 450828108 |
| ABCB | AMERIS BANCORP | 15,178 | $611K | 0.0% | $33.08 | +3.5% | COM | 03076K108 |
| WMT | WALMART INC | 4,855 | $576K | 0.0% | $30.56 | +12.7% | COM | 931142103 |
| LOW | LOWES COS INC | 5,236 | $576K | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| — | CALLON PETE CO DEL | 130,467 | $566K | 0.0% | $4.34 | — | COM | 13123X102 |
| HRTX | HERON THERAPEUTICS INC | 30,319 | $561K | 0.0% | $18.41 | 0.0% | COM | 427746102 |
| FHB | FIRST HAWAIIAN INC | 20,221 | $540K | 0.0% | $18.56 | +4.2% | COM | 32051X108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,931 | $539K | 0.0% | $9.32 | -4.4% | SHS USD | G4863A108 |
| HURN | HURON CONSULTING GROUP INC | 8,550 | $524K | 0.0% | $49.79 | +17.3% | COM | 447462102 |
| — | FS KKR CAPITAL CORP | 86,785 | $506K | 0.0% | $5.83 | — | COM | 302635107 |
| SM | SM ENERGY CO | 51,156 | $496K | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| KMB | KIMBERLY CLARK CORP | 3,463 | $492K | 0.0% | $93.13 | +17.8% | COM | 494368103 |
| — | C&J ENERGY SVCS INC NEW | 45,263 | $486K | 0.0% | $10.74 | — | COM | 12674R100 |
| TECK | TECK RESOURCES LTD | 29,342 | $476K | 0.0% | $21.69 | -12.9% | CL B | 878742204 |
| HUM | HUMANA INC | 1,782 | $456K | 0.0% | $273.65 | -3.1% | COM | 444859102 |
| WING | WINGSTOP INC | 5,130 | $448K | 0.0% | $81.04 | +17.4% | COM | 974155103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,187 | $443K | 0.0% | $96.59 | +8.5% | COM | 22822V101 |
| TNC | TENNANT CO | 6,253 | $442K | 0.0% | $62.09 | 0.0% | COM | 880345103 |
| — | HARBORONE BANCORP INC NEW | 42,764 | $430K | 0.0% | $10.06 | — | COM NEW | 41165Y100 |
| LADR | LADDER CAP CORP | 24,530 | $424K | 0.0% | $16.71 | — | CL A | 505743104 |
| MGRC | MCGRATH RENTCORP | 5,967 | $415K | 0.0% | $59.78 | +9.7% | COM | 580589109 |
| — | BROOKLINE BANCORP INC DEL | 27,948 | $412K | 0.0% | $14.74 | — | COM | 11373M107 |
| — | ENERPLUS CORP | 55,135 | $410K | 0.0% | $7.44 | — | COM | 292766102 |
| — | MYOKARDIA INC | 7,808 | $407K | 0.0% | $52.02 | — | COM | 62857M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,066 | $402K | 0.0% | $69.93 | 0.0% | COM | 538034109 |
| PLD | PROLOGIS INC | 4,529 | $386K | 0.0% | $63.35 | +9.3% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 1,382 | $376K | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| EQIX | EQUINIX INC | 652 | $376K | 0.0% | $424.21 | +12.6% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $338K | 0.0% | $119.10 | -8.5% | COM | 828806109 |
| ROST | ROSS STORES INC | 3,009 | $331K | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| BKNG | BOOKING HLDGS INC | 168 | $330K | 0.0% | $1905.07 | 0.0% | COM | 09857L108 |
| — | COWEN INC | 20,588 | $317K | 0.0% | $17.20 | — | CL A NEW | 223622606 |
| RMD | RESMED INC | 2,307 | $312K | 0.0% | $97.04 | +27.8% | COM | 761152107 |
| INTU | INTUIT | 1,127 | $300K | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 1,952 | $298K | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| SVRA | SAVARA INC | 109,923 | $291K | 0.0% | $6.48 | -61.4% | COM | 805111101 |
| — | CERNER CORP | 4,199 | $286K | 0.0% | $57.22 | — | COM | 156782104 |
| — | ASCENA RETAIL GROUP INC | 1,080,991 | $285K | 0.0% | $0.61 | — | COM | 04351G101 |
| WELL | WELLTOWER INC | 3,105 | $281K | 0.0% | $63.16 | +13.3% | COM | 95040Q104 |
| — | PRIMO WTR CORP | 22,503 | $276K | 0.0% | $12.30 | — | COM | 74165N105 |
| VMI | VALMONT INDS INC | 1,995 | $276K | 0.0% | $124.65 | +7.7% | COM | 920253101 |
| — | TEAM INC | 15,037 | $271K | 0.0% | $18.02 | — | COM | 878155100 |
| — | LABORATORY CORP AMER HLDGS | 1,569 | $264K | 0.0% | $172.88 | — | COM NEW | 50540R409 |
| TFX | TELEFLEX INC | 742 | $252K | 0.0% | $290.43 | +15.6% | COM | 879369106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,131 | $240K | 0.0% | $29.65 | +2.2% | COM | 61174X109 |
| — | COOPER COS INC | 797 | $237K | 0.0% | $337.19 | — | COM NEW | 216648402 |
| BTU | PEABODY ENERGY CORP NEW | 15,932 | $235K | 0.0% | $18.49 | 0.0% | COM | 704551100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 581 | $232K | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 2,162 | $231K | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| EQR | EQUITY RESIDENTIAL | 2,661 | $230K | 0.0% | $58.47 | +9.5% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 1,069 | $230K | 0.0% | $158.39 | +5.5% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 1,111 | $230K | 0.0% | $175.18 | +3.2% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 5,317 | $230K | 0.0% | $62.15 | -21.6% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 2,747 | $226K | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| KDP | KEURIG DR PEPPER INC | 8,200 | $224K | 0.0% | $23.61 | +1.0% | COM | 49271V100 |
| DXCM | DEXCOM INC | 1,464 | $218K | 0.0% | $31.43 | +23.6% | COM | 252131107 |
| HOLX | HOLOGIC INC | 4,291 | $217K | 0.0% | $46.24 | +6.4% | COM | 436440101 |
| COST | COSTCO WHSL CORP NEW | 748 | $216K | 0.0% | $226.60 | +13.1% | COM | 22160K105 |
| VTR | VENTAS INC | 2,856 | $209K | 0.0% | $43.99 | +24.9% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 868 | $209K | 0.0% | $194.93 | +17.3% | CL A | 78410G104 |
| XLF | SELECT SECTOR SPDR TR | 7,444 | $208K | 0.0% | $27.94 | — | SBI INT-FINL | 81369Y605 |
| AR | ANTERO RES CORP | 57,338 | $173K | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | EXANTAS CAP CORP | 12,354 | $140K | 0.0% | $11.34 | — | COM NEW | 30068N105 |
| PTEN | PATTERSON UTI ENERGY INC | 12,961 | $111K | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| — | ANTARES PHARMA INC | 28,020 | $94,000 | 0.0% | $3.35 | — | COM | 036642106 |
| — | KEANE GROUP INC | 13,012 | $79,000 | 0.0% | $6.07 | — | COM | 48669A108 |