CIK: 0001738902 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,137,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 689,981 | $78,975 | 6.9% | $125.64 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 25,446 | $49,613 | 4.4% | $89.37 | +8.3% | COM | 023135106 |
| USMV | ISHARES TR | 880,000 | $47,529 | 4.2% | $56.48 | — | Put | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 178,977 | $46,131 | 4.1% | $257.75 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 723,152 | $39,057 | 3.4% | $56.48 | — | MSCI MIN VOL ETF | 46429B697 |
| V | VISA INC | 178,783 | $28,806 | 2.5% | $149.08 | +21.2% | COM CL A | 92826C839 |
| — | BENEFYTT TECHNOLOGIES INC | 1,180,545 | $26,432 | 2.3% | $22.39 | — | COM CL A | 08182C106 |
| MA | MASTERCARD INC | 106,961 | $25,837 | 2.3% | $217.18 | +32.5% | CL A | 57636Q104 |
| TLT | ISHARES TR | 142,800 | $23,558 | 2.1% | — | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 111,629 | $17,605 | 1.5% | $120.25 | +30.0% | COM | 594918104 |
| ADSK | AUTODESK INC | 111,200 | $17,358 | 1.5% | $162.05 | +13.3% | Put | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 177,961 | $16,875 | 1.5% | $85.85 | +10.7% | COM | 91307C102 |
| XRT | SPDR SER TR | 565,855 | $16,851 | 1.5% | $34.83 | — | S&P RETAIL ETF | 78464A714 |
| CMCSA | COMCAST CORP NEW | 480,775 | $16,529 | 1.5% | $32.18 | +12.0% | CL A | 20030N101 |
| KRE | SPDR SER TR | 504,476 | $16,441 | 1.4% | $33.92 | — | S&P REGL BKG | 78464A698 |
| META | FACEBOOK INC | 95,791 | $15,978 | 1.4% | $185.11 | +5.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 283,339 | $15,433 | 1.4% | $54.61 | — | SBI CONS STPLS | 81369Y308 |
| ESTC | ELASTIC N V | 264,708 | $14,773 | 1.3% | $84.32 | -23.4% | ORD SHS | N14506104 |
| UNH | UNITEDHEALTH GROUP INC | 58,767 | $14,655 | 1.3% | $244.67 | +2.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,050 | $14,001 | 1.2% | $56.79 | +18.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 194,039 | $13,728 | 1.2% | $79.66 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 414,118 | $12,838 | 1.1% | $35.36 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,703 | $12,540 | 1.1% | $262.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STAMPS COM INC | 95,607 | $12,437 | 1.1% | $130.08 | — | COM NEW | 852857200 |
| — | LINDE PLC | 64,819 | $11,214 | 1.0% | $168.44 | — | SHS | G5494J103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,097,232 | $11,071 | 1.0% | $11.10 | +5.9% | COM CL A | 46333X108 |
| INVA | INNOVIVA INC | 911,778 | $10,723 | 0.9% | $13.11 | +0.9% | COM | 45781M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 189,689 | $10,562 | 0.9% | $56.47 | 0.0% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 32,747 | $10,360 | 0.9% | $243.93 | +24.4% | COM | 09062X103 |
| GOOG | ALPHABET INC | 8,139 | $9,464 | 0.8% | $54.15 | +24.4% | CAP STK CL C | 02079K107 |
| — | KARYOPHARM THERAPEUTICS INC | 472,182 | $9,071 | 0.8% | $10.02 | — | COM | 48576U106 |
| NKE | NIKE INC | 102,334 | $8,467 | 0.7% | $85.89 | 0.0% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 75,660 | $8,323 | 0.7% | $99.63 | +4.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 86,158 | $7,724 | 0.7% | $98.34 | 0.0% | COM | 032654105 |
| FSLY | FASTLY INC | 403,268 | $7,654 | 0.7% | $20.66 | 0.0% | CL A | 31188V100 |
| URI | UNITED RENTALS INC | 72,193 | $7,429 | 0.7% | $126.39 | +1.6% | COM | 911363109 |
| RNG | RINGCENTRAL INC | 34,496 | $7,310 | 0.6% | $141.41 | +45.6% | CL A | 76680R206 |
| VPG | VISHAY PRECISION GROUP INC | 335,994 | $6,747 | 0.6% | $32.87 | -10.6% | COM | 92835K103 |
| MAIN | MAIN STR CAP CORP | 327,000 | $6,707 | 0.6% | — | — | Put | 56035L104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 246,206 | $6,648 | 0.6% | $38.66 | — | COM | 81761R109 |
| — | ATHENE HLDG LTD | 267,300 | $6,634 | 0.6% | $41.00 | — | Put | G0684D107 |
| MCK | MCKESSON CORP | 47,450 | $6,418 | 0.6% | $140.52 | +0.2% | COM | 58155Q103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 441,303 | $6,403 | 0.6% | $11.08 | +59.3% | COM | 05156V102 |
| WTRG | ESSENTIAL UTILS INC | 156,363 | $6,364 | 0.6% | $47.18 | 0.0% | COM | 29670G102 |
| MTZ | MASTEC INC | 188,284 | $6,163 | 0.5% | $54.29 | -6.3% | COM | 576323109 |
| JPM | JPMORGAN CHASE & CO | 66,260 | $5,965 | 0.5% | $89.71 | +15.5% | COM | 46625H100 |
| — | HILL ROM HLDGS INC | 59,063 | $5,942 | 0.5% | $100.60 | — | COM | 431475102 |
| IBP | INSTALLED BLDG PRODS INC | 144,795 | $5,773 | 0.5% | $60.81 | -1.9% | COM | 45780R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5,712 | 0.5% | $311057.60 | +2.5% | CL A | 084670108 |
| RYAAY | RYANAIR HOLDINGS PLC | 106,855 | $5,673 | 0.5% | $77.10 | — | SPONSORED ADS | 783513203 |
| CSL | CARLISLE COS INC | 44,894 | $5,624 | 0.5% | $129.10 | +7.0% | COM | 142339100 |
| — | FLEETCOR TECHNOLOGIES INC | 30,000 | $5,596 | 0.5% | — | — | Put | 339041105 |
| PRDO | PERDOCEO ED CORP | 502,363 | $5,420 | 0.5% | $14.73 | 0.0% | COM | 71363P106 |
| — | HANGER INC | 345,985 | $5,390 | 0.5% | $19.13 | — | COM NEW | 41043F208 |
| — | ENDO INTL PLC | 1,442,029 | $5,336 | 0.5% | $4.16 | — | SHS | G30401106 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $5,310 | 0.5% | — | — | Put | 70614W100 |
| SU | SUNCOR ENERGY INC NEW | 336,004 | $5,309 | 0.5% | $24.29 | -14.5% | COM | 867224107 |
| VRT | VERTIV HOLDINGS CO | 607,705 | $5,257 | 0.5% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | MEET GROUP INC | 881,100 | $5,172 | 0.5% | — | — | Put | 58513U101 |
| OC | OWENS CORNING NEW | 132,781 | $5,153 | 0.5% | $56.23 | -0.5% | COM | 690742101 |
| ALKS | ALKERMES PLC | 343,259 | $4,950 | 0.4% | $17.85 | 0.0% | SHS | G01767105 |
| — | INDEPENDENCE HLDG CO NEW | 187,337 | $4,788 | 0.4% | $36.51 | — | COM NEW | 453440307 |
| MSCI | MSCI INC | 16,000 | $4,623 | 0.4% | — | — | Put | 55354G100 |
| BX | BLACKSTONE GROUP INC | 98,700 | $4,498 | 0.4% | — | — | Put | 09260D107 |
| — | CHEMOCENTRYX INC | 106,260 | $4,270 | 0.4% | $39.69 | — | COM | 16383L106 |
| CMA | COMERICA INC | 145,000 | $4,254 | 0.4% | — | — | Put | 200340107 |
| — | KADMON HLDGS INC | 1,010,083 | $4,232 | 0.4% | $3.07 | — | COM | 48283N106 |
| BAX | BAXTER INTL INC | 51,328 | $4,167 | 0.4% | $72.95 | +5.2% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 13,331 | $4,157 | 0.4% | $333.07 | +2.7% | COM | 776696106 |
| — | 2U INC | 190,475 | $4,042 | 0.4% | $21.75 | — | COM | 90214J101 |
| OMER | OMEROS CORP | 299,005 | $3,998 | 0.4% | $16.23 | -18.1% | COM | 682143102 |
| — | EPIZYME INC | 248,625 | $3,856 | 0.3% | $12.36 | — | COM | 29428V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $3,839 | 0.3% | $212.55 | 0.0% | CL B NEW | 084670702 |
| — | XPERI CORP | 273,594 | $3,806 | 0.3% | $16.10 | — | COM | 98421B100 |
| KO | COCA COLA CO | 82,619 | $3,656 | 0.3% | $43.41 | +3.7% | COM | 191216100 |
| AX | AXOS FINL INC | 200,000 | $3,626 | 0.3% | — | — | Put | 05465C100 |
| — | COUPA SOFTWARE INC | 25,914 | $3,621 | 0.3% | $128.62 | — | COM | 22266L106 |
| CDNA | CAREDX INC | 163,292 | $3,565 | 0.3% | $22.91 | -2.2% | COM | 14167L103 |
| BE | BLOOM ENERGY CORP | 678,200 | $3,547 | 0.3% | — | — | Put | 093712107 |
| — | MACQUARIE INFRASTRUCTURE COR | 140,099 | $3,537 | 0.3% | $28.19 | — | COM | 55608B105 |
| — | TWITTER INC | 143,063 | $3,514 | 0.3% | $28.37 | — | COM | 90184L102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 675,309 | $3,431 | 0.3% | $10.71 | -11.0% | COM | 656811106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,367 | $3,428 | 0.3% | $129.29 | 0.0% | SHS USD | G50871105 |
| MU | MICRON TECHNOLOGY INC | 78,004 | $3,281 | 0.3% | $45.29 | +12.0% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 21,949 | $3,205 | 0.3% | $163.63 | 0.0% | COM | 655844108 |
| UI | UBIQUITI INC | 22,400 | $3,171 | 0.3% | — | — | Put | 90353W103 |
| SBUX | STARBUCKS CORP | 48,207 | $3,169 | 0.3% | $71.00 | 0.0% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 78,571 | $3,145 | 0.3% | $68.11 | -16.9% | COM | 76131D103 |
| — | INPHI CORP | 39,349 | $3,115 | 0.3% | $70.18 | — | COM | 45772F107 |
| CYTK | CYTOKINETICS INC | 261,723 | $3,086 | 0.3% | $12.40 | +2.9% | COM NEW | 23282W605 |
| PD | PAGERDUTY INC | 173,239 | $2,994 | 0.3% | $21.22 | 0.0% | COM | 69553P100 |
| — | KINIKSA PHARMACEUTICALS LTD | 193,245 | $2,991 | 0.3% | $15.48 | — | COM CL A | G5269C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 309,356 | $2,778 | 0.2% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | RETROPHIN INC | 190,136 | $2,774 | 0.2% | $17.28 | — | COM | 761299106 |
| LKNCY | LUCKIN COFFEE INC | 100,000 | $2,719 | 0.2% | $27.19 | — | SPONSORED ADS | 54951L109 |
| — | HUDSON PAC PPTYS INC | 104,979 | $2,662 | 0.2% | $37.18 | — | COM | 444097109 |
| SDGR | SCHRODINGER INC | 60,108 | $2,592 | 0.2% | $37.76 | 0.0% | COM | 80810D103 |
| — | DISH NETWORK CORPORATION | 129,323 | $2,585 | 0.2% | $19.99 | — | CL A | 25470M109 |
| DVN | DEVON ENERGY CORP NEW | 361,394 | $2,497 | 0.2% | $13.15 | 0.0% | COM | 25179M103 |
| FNB | F N B CORP | 333,306 | $2,456 | 0.2% | $8.34 | 0.0% | COM | 302520101 |
| — | PASSAGE BIO INC | 150,000 | $2,363 | 0.2% | $15.75 | — | COM | 702712100 |
| SWKH | SWK HLDGS CORP | 208,881 | $2,339 | 0.2% | $10.16 | 0.0% | COM NEW | 78501P203 |
| QURE | UNIQURE NV | 49,238 | $2,336 | 0.2% | $61.69 | -6.9% | SHS | N90064101 |
| — | INTRA CELLULAR THERAPIES INC | 151,239 | $2,325 | 0.2% | $15.37 | — | COM | 46116X101 |
| EGHT | 8X8 INC NEW | 158,609 | $2,198 | 0.2% | $19.04 | -4.3% | COM | 282914100 |
| OCFC | OCEANFIRST FINL CORP | 138,085 | $2,197 | 0.2% | $17.02 | -4.0% | COM | 675234108 |
| KRYS | KRYSTAL BIOTECH INC | 48,201 | $2,084 | 0.2% | $52.30 | 0.0% | COM | 501147102 |
| CLVT | CLARIVATE ANALYTICS PLC | 97,538 | $2,024 | 0.2% | $20.02 | 0.0% | COM | G21810109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,863 | $2,016 | 0.2% | $91.15 | +26.7% | COM | 030420103 |
| AAPL | APPLE INC | 7,925 | $2,015 | 0.2% | $68.13 | +4.3% | COM | 037833100 |
| — | ASSEMBLY BIOSCIENCES INC | 135,001 | $2,002 | 0.2% | $14.83 | — | COM | 045396108 |
| VCYT | VERACYTE INC | 79,396 | $2,000 | 0.2% | $16.12 | +56.2% | COM | 92337F107 |
| — | ALTERYX INC | 20,372 | $1,939 | 0.2% | $108.60 | — | COM CL A | 02156B103 |
| EQIX | EQUINIX INC | 2,985 | $1,864 | 0.2% | $518.10 | +3.5% | COM | 29444U700 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,158 | $1,836 | 0.2% | $66.36 | — | COM | 45845P108 |
| EQT | EQT CORPORATION | 258,854 | $1,830 | 0.2% | $10.28 | -35.9% | COM | 26884L109 |
| — | ANAPLAN INC | 60,000 | $1,816 | 0.2% | $30.27 | — | COM | 03272L108 |
| — | TELARIA INC | 302,074 | $1,812 | 0.2% | $7.56 | — | COM | 879181105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 90,894 | $1,808 | 0.2% | $38.60 | -27.5% | SHS SUB VTG | 135086106 |
| CNNE | CANNAE HLDGS INC | 53,749 | $1,800 | 0.2% | $35.29 | 0.0% | COM | 13765N107 |
| TDG | TRANSDIGM GROUP INC | 5,500 | $1,761 | 0.2% | — | — | Put | 893641100 |
| Z | ZILLOW GROUP INC | 48,700 | $1,754 | 0.2% | — | — | Put | 98954M200 |
| ZION | ZIONS BANCORPORATION N A | 65,394 | $1,750 | 0.2% | $46.19 | -10.8% | COM | 989701107 |
| AKBA | AKEBIA THERAPEUTICS INC | 224,769 | $1,704 | 0.1% | $7.78 | 0.0% | COM | 00972D105 |
| EL | LAUDER ESTEE COS INC | 10,657 | $1,698 | 0.1% | $165.16 | +8.1% | CL A | 518439104 |
| — | ALLERGAN PLC | 9,163 | $1,623 | 0.1% | $175.79 | — | SHS | G0177J108 |
| APH | AMPHENOL CORP NEW | 22,020 | $1,605 | 0.1% | $24.08 | -6.4% | CL A | 032095101 |
| SNA | SNAP ON INC | 14,555 | $1,584 | 0.1% | $126.43 | 0.0% | COM | 833034101 |
| PEP | PEPSICO INC | 12,871 | $1,546 | 0.1% | $107.69 | +4.7% | COM | 713448108 |
| HTO | SJW GROUP | 26,664 | $1,540 | 0.1% | $62.36 | +7.9% | COM | 784305104 |
| CROX | CROCS INC | 90,519 | $1,538 | 0.1% | $31.86 | 0.0% | COM | 227046109 |
| DHR | DANAHER CORPORATION | 10,700 | $1,481 | 0.1% | $119.65 | +9.7% | COM | 235851102 |
| — | LIMELIGHT NETWORKS INC | 259,095 | $1,477 | 0.1% | $2.67 | — | COM | 53261M104 |
| AYI | ACUITY BRANDS INC | 17,223 | $1,475 | 0.1% | $107.61 | 0.0% | COM | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,808 | $1,416 | 0.1% | $110.58 | +3.9% | COM | 22822V101 |
| — | APTOSE BIOSCIENCES INC | 235,844 | $1,401 | 0.1% | $5.94 | — | COM NEW | 03835T200 |
| LYFT | LYFT INC | 52,000 | $1,396 | 0.1% | — | — | Put | 55087P104 |
| — | FORTERRA INC | 232,960 | $1,393 | 0.1% | $5.37 | — | COM | 34960W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,409 | $1,386 | 0.1% | $138.48 | +2.2% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 4,577 | $1,385 | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| ESI | ELEMENT SOLUTIONS INC | 162,309 | $1,357 | 0.1% | $9.89 | 0.0% | COM | 28618M106 |
| PM | PHILIP MORRIS INTL INC | 18,424 | $1,344 | 0.1% | $59.30 | +2.4% | COM | 718172109 |
| SE | SEA LTD | 30,000 | $1,329 | 0.1% | $44.30 | — | SPONSORED ADS | 81141R100 |
| INGN | INOGEN INC | 24,214 | $1,251 | 0.1% | $48.05 | 0.0% | COM | 45780L104 |
| EXAS | EXACT SCIENCES CORP | 21,418 | $1,242 | 0.1% | $81.19 | 0.0% | COM | 30063P105 |
| EWA | ISHARES INC | 79,444 | $1,235 | 0.1% | $15.55 | — | MSCI AUST ETF | 464286103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 288,400 | $1,226 | 0.1% | — | — | Put | 74348T102 |
| REAL | THE REALREAL INC | 172,292 | $1,208 | 0.1% | $19.14 | -28.8% | COM | 88339P101 |
| CVS | CVS HEALTH CORP | 19,900 | $1,181 | 0.1% | $46.18 | +19.8% | COM | 126650100 |
| PEGA | PEGASYSTEMS INC | 16,454 | $1,172 | 0.1% | $41.96 | 0.0% | COM | 705573103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,431 | $1,172 | 0.1% | $203.72 | 0.0% | COM | 446413106 |
| VFC | V F CORP | 21,472 | $1,161 | 0.1% | $77.93 | 0.0% | COM | 918204108 |
| — | LIVONGO HEALTH INC | 37,911 | $1,082 | 0.1% | $28.54 | — | COM | 539183103 |
| HCC | WARRIOR MET COAL INC | 100,562 | $1,068 | 0.1% | $18.07 | 0.0% | COM | 93627C101 |
| AMT | AMERICAN TOWER CORP NEW | 4,792 | $1,043 | 0.1% | $181.82 | +8.5% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 23,642 | $1,005 | 0.1% | $28.27 | 0.0% | COM | 969904101 |
| SYK | STRYKER CORP | 5,957 | $992 | 0.1% | $167.33 | +9.6% | COM | 863667101 |
| RVLV | REVOLVE GROUP INC | 114,628 | $990 | 0.1% | $37.82 | -58.1% | CL A | 76156B107 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $967 | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 6,850 | $952 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| LAUR | LAUREATE EDUCATION INC | 88,936 | $935 | 0.1% | $16.60 | +4.3% | CL A | 518613203 |
| NVEC | NVE CORP | 17,939 | $933 | 0.1% | $65.37 | 0.0% | COM NEW | 629445206 |
| — | ASPEN TECHNOLOGY INC | 9,800 | $932 | 0.1% | — | — | Put | 045327103 |
| — | ZENDESK INC | 14,100 | $903 | 0.1% | — | — | Put | 98936J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,234 | $903 | 0.1% | $114.31 | 0.0% | COM | 803607100 |
| MCD | MCDONALDS CORP | 5,361 | $886 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| NTNX | NUTANIX INC | 55,795 | $882 | 0.1% | $28.10 | 0.0% | CL A | 67059N108 |
| C | CITIGROUP INC | 20,302 | $855 | 0.1% | $54.19 | 0.0% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 10,622 | $854 | 0.1% | $70.49 | +5.1% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,287 | $842 | 0.1% | $15.81 | 0.0% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,583 | $840 | 0.1% | $116.51 | 0.0% | COM SER C | 530307305 |
| OMF | ONEMAIN HLDGS INC | 43,063 | $823 | 0.1% | $37.26 | 0.0% | COM | 68268W103 |
| CL | COLGATE PALMOLIVE CO | 12,079 | $802 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 20,510 | $793 | 0.1% | $28.48 | -3.2% | COM | 02209S103 |
| — | ARENA PHARMACEUTICALS INC | 18,712 | $786 | 0.1% | $45.44 | — | COM NEW | 040047607 |
| TGT | TARGET CORP | 8,352 | $776 | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| ELV | ANTHEM INC | 3,310 | $752 | 0.1% | $253.56 | -0.8% | COM | 036752103 |
| LOW | LOWES COS INC | 8,721 | $750 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| SD | SANDRIDGE ENERGY INC | 830,243 | $746 | 0.1% | $8.64 | -72.9% | COM NEW | 80007P869 |
| KMB | KIMBERLY CLARK CORP | 5,482 | $701 | 0.1% | $98.96 | +13.3% | COM | 494368103 |
| BCC | BOISE CASCADE CO DEL | 29,389 | $699 | 0.1% | $24.48 | 0.0% | COM | 09739D100 |
| SPGI | S&P GLOBAL INC | 2,837 | $695 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,806 | $678 | 0.1% | $34.23 | +3.4% | COM | 64110L106 |
| CLW | CLEARWATER PAPER CORP | 30,289 | $661 | 0.1% | $24.04 | 0.0% | COM | 18538R103 |
| HUM | HUMANA INC | 2,100 | $659 | 0.1% | $278.11 | +15.1% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 3,462 | $656 | 0.1% | $223.73 | 0.0% | COM | 550021109 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $646 | 0.1% | — | — | Put | 29355A107 |
| — | BLACKROCK INC | 1,447 | $637 | 0.1% | $440.22 | — | COM | 09247X101 |
| — | INSEEGO CORP | 100,735 | $628 | 0.1% | $5.92 | — | COM | 45782B104 |
| — | AVROBIO INC | 38,467 | $599 | 0.1% | $15.57 | — | COM | 05455M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,216 | $598 | 0.1% | $244.52 | 0.0% | CL A | 78410G104 |
| — | APOLLO GLOBAL MGMT INC | 17,800 | $596 | 0.1% | — | — | Put | 03768E105 |
| SEED | ORIGIN AGRITECH LIMITED | 132,076 | $594 | 0.1% | $6.05 | 0.0% | SHS NEW | G67828205 |
| GM | GENERAL MTRS CO | 28,358 | $589 | 0.1% | $34.49 | -15.4% | COM | 37045V100 |
| AM | ANTERO MIDSTREAM CORP | 279,387 | $587 | 0.1% | $3.30 | -20.8% | COM | 03676B102 |
| YORW | YORK WTR CO | 13,270 | $577 | 0.1% | $38.63 | +4.0% | COM | 987184108 |
| MDLZ | MONDELEZ INTL INC | 11,392 | $571 | 0.1% | $38.69 | +20.7% | CL A | 609207105 |
| CHRS | COHERUS BIOSCIENCES INC | 35,040 | $568 | 0.0% | $18.48 | 0.0% | COM | 19249H103 |
| PHR | PHREESIA INC | 26,928 | $566 | 0.0% | $27.41 | 0.0% | COM | 71944F106 |
| — | CANOPY GROWTH CORP | 39,100 | $564 | 0.0% | $14.42 | — | COM | 138035100 |
| — | ARCH COAL INC | 18,853 | $545 | 0.0% | $28.91 | — | CL A | 039380407 |
| FLWS | FLWS/1-800 FLOWERS | 40,665 | $538 | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,813 | $531 | 0.0% | $50.60 | +42.5% | COM | 28176E108 |
| INDA | ISHARES TR | 21,414 | $516 | 0.0% | $24.10 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 21,277 | $501 | 0.0% | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| — | MALLINCKRODT PUB LTD CO | 250,000 | $495 | 0.0% | — | — | Put | G5785G107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,993 | $493 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| QTWO | Q2 HLDGS INC | 8,300 | $490 | 0.0% | — | — | Put | 74736L109 |
| UIS | UNISYS CORP | 39,563 | $489 | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| HCA | HCA HEALTHCARE INC | 5,437 | $489 | 0.0% | $119.41 | +3.4% | COM | 40412C101 |
| OZK | BANK OZK | 28,700 | $479 | 0.0% | — | — | Put | 06417N103 |
| AVB | AVALONBAY CMNTYS INC | 3,151 | $464 | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| — | SILK RD MED INC | 14,641 | $461 | 0.0% | $32.53 | — | COM | 82710M100 |
| CLH | CLEAN HARBORS INC | 8,859 | $455 | 0.0% | $73.03 | 0.0% | COM | 184496107 |
| — | MYOKARDIA INC | 9,611 | $451 | 0.0% | $50.97 | — | COM | 62857M105 |
| WELL | WELLTOWER INC | 9,777 | $448 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| HURN | HURON CONSULTING GROUP INC | 9,887 | $448 | 0.0% | $57.28 | +5.4% | COM | 447462102 |
| MGRC | MCGRATH RENTCORP | 8,445 | $442 | 0.0% | $63.04 | +11.5% | COM | 580589109 |
| — | PRINCIPIA BIOPHARMA INC | 7,104 | $422 | 0.0% | $59.40 | — | COM | 74257L108 |
| AWR | AMER STATES WTR CO | 5,070 | $414 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| GEF | GREIF INC | 12,079 | $376 | 0.0% | $30.78 | 0.0% | CL A | 397624107 |
| — | CIMAREX ENERGY CO | 22,232 | $374 | 0.0% | $16.82 | — | COM | 171798101 |
| HSY | HERSHEY CO | 2,804 | $372 | 0.0% | $128.45 | +0.0% | COM | 427866108 |
| HAS | HASBRO INC | 5,166 | $370 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| FTCHQ | FARFETCH LTD | 46,309 | $366 | 0.0% | $8.98 | +20.3% | ORD SH CL A | 30744W107 |
| PHM | PULTE GROUP INC | 16,343 | $365 | 0.0% | $36.34 | 0.0% | COM | 745867101 |
| IDXX | IDEXX LABS INC | 1,483 | $359 | 0.0% | $247.77 | +5.3% | COM | 45168D104 |
| — | BENEFYTT TECHNOLOGIES INC | 15,900 | $356 | 0.0% | $22.39 | — | Call | 08182C106 |
| BAC | BK OF AMERICA CORP | 16,327 | $347 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| PLNT | PLANET FITNESS INC | 7,114 | $346 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| COF | CAPITAL ONE FINL CORP | 6,780 | $342 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 13,842 | $342 | 0.0% | $22.08 | -6.3% | COM | 500754106 |
| O | REALTY INCOME CORP | 6,735 | $336 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 7,523 | $320 | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| PCG | PG&E CORP | 35,532 | $319 | 0.0% | $13.13 | 0.0% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 5,102 | $315 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 3,345 | $309 | 0.0% | $95.58 | 0.0% | COM | 101121101 |
| KDP | KEURIG DR PEPPER INC | 12,390 | $301 | 0.0% | $23.86 | -2.4% | COM | 49271V100 |
| CAH | CARDINAL HEALTH INC | 6,162 | $295 | 0.0% | $43.65 | +1.4% | COM | 14149Y108 |
| RH | RH | 2,893 | $291 | 0.0% | $195.12 | -4.5% | COM | 74967X103 |
| OEC | ORION ENGINEERED CARBONS S A | 38,616 | $288 | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| RL | RALPH LAUREN CORP | 4,249 | $284 | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| NWL | NEWELL BRANDS INC | 20,997 | $279 | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| SUI | SUN CMNTYS INC | 2,204 | $275 | 0.0% | $124.77 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 1,185 | $272 | 0.0% | $209.73 | +7.3% | COM | 075887109 |
| CNX | CNX RESOURCES CORPORATION | 46,858 | $249 | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| MCO | MOODYS CORP | 1,171 | $248 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| IIIN | INSTEEL INDUSTRIES INC | 18,739 | $248 | 0.0% | $14.09 | 0.0% | COM | 45774W108 |
| — | AMARIN CORP PLC | 61,521 | $246 | 0.0% | $17.19 | — | SPONS ADR NEW | 023111206 |
| CBRE | CBRE GROUP INC | 6,487 | $245 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 4,176 | $242 | 0.0% | $69.17 | -9.4% | CL A | 902494103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,152 | $239 | 0.0% | $57.56 | — | COM | 29472R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,224 | $238 | 0.0% | $29.63 | +8.4% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,312 | $234 | 0.0% | $108.99 | +14.6% | COM | 98956P102 |
| CME | CME GROUP INC | 1,348 | $233 | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180 | $229 | 0.0% | $194.07 | — | SPONSORED ADS | 01609W102 |
| ASTE | ASTEC INDS INC | 6,438 | $225 | 0.0% | $33.81 | +8.2% | COM | 046224101 |
| AR | ANTERO RESOURCES CORP | 313,416 | $223 | 0.0% | $2.12 | -21.0% | COM | 03674X106 |
| — | COOPER COS INC | 799 | $220 | 0.0% | $337.19 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 751 | $220 | 0.0% | $290.43 | +15.9% | COM | 879369106 |
| HRL | HORMEL FOODS CORP | 4,694 | $219 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 1,521 | $218 | 0.0% | $173.92 | -7.9% | CL A | 21036P108 |
| — | MAXAR TECHNOLOGIES INC | 20,000 | $214 | 0.0% | — | — | Put | 57778K105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,962 | $207 | 0.0% | $17.30 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 42,487 | $205 | 0.0% | $6.99 | -19.2% | COM | 345370860 |
| T | AT&T INC | 6,982 | $204 | 0.0% | $18.17 | 0.0% | COM | 00206R102 |
| — | DUKE REALTY CORP | 6,252 | $202 | 0.0% | $32.31 | — | COM NEW | 264411505 |
| CVLT | COMMVAULT SYSTEMS INC | 4,930 | $200 | 0.0% | $47.29 | -8.7% | COM | 204166102 |
| KKR | KKR & CO INC | 8,400 | $197 | 0.0% | — | — | Put | 48251W104 |
| PAGP | PLAINS GP HLDGS L P | 32,007 | $180 | 0.0% | $5.62 | — | LTD PARTNR INT A | 72651A207 |
| TPR | TAPESTRY INC | 13,534 | $175 | 0.0% | $20.46 | 0.0% | COM | 876030107 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,317 | $146 | 0.0% | $15.19 | 0.0% | COM NEW | 453838609 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,374 | $145 | 0.0% | $14.57 | 0.0% | COM | 747619104 |
| CNNE | CANNAE HLDGS INC | 4,300 | $144 | 0.0% | $35.29 | 0.0% | Put | 13765N107 |
| — | SPARTAN MTRS INC | 10,732 | $139 | 0.0% | $12.95 | — | COM | 846819100 |
| — | ADTRAN INC | 16,883 | $130 | 0.0% | $9.34 | — | COM | 00738A106 |
| UA | UNDER ARMOUR INC | 15,110 | $122 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| ARCC | ARES CAPITAL CORP | 10,700 | $115 | 0.0% | — | — | Put | 04010L103 |
| — | ENERPLUS CORP | 76,604 | $113 | 0.0% | $1.48 | — | COM | 292766102 |
| — | CALAMP CORP | 24,731 | $111 | 0.0% | $4.49 | — | COM | 128126109 |
| — | COLONY CR REAL ESTATE INC | 25,934 | $102 | 0.0% | $3.93 | — | COM CL A | 19625T101 |
| — | EXANTAS CAP CORP | 35,305 | $97 | 0.0% | $5.43 | — | COM NEW | 30068N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,658 | $97 | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| — | VISTA OUTDOOR INC | 10,640 | $94 | 0.0% | $8.83 | — | COM | 928377100 |
| DAKT | DAKTRONICS INC | 18,143 | $89 | 0.0% | $5.51 | 0.0% | COM | 234264109 |
| — | VIPER ENERGY PARTNERS LP | 11,640 | $77 | 0.0% | $6.62 | — | COM UNT RP INT | 92763M105 |
| — | NUCANA PLC | 13,183 | $77 | 0.0% | $6.09 | — | SPONSORED ADR | 67022C106 |
| RWT | REDWOOD TR INC | 12,331 | $62 | 0.0% | $5.03 | — | COM | 758075402 |
| HLNE | HAMILTON LANE INC | 1,100 | $61 | 0.0% | — | — | Put | 407497106 |
| — | GENMARK DIAGNOSTICS INC | 14,588 | $60 | 0.0% | $4.11 | — | COM | 372309104 |
| COTY | COTY INC | 10,887 | $56 | 0.0% | $11.20 | -16.7% | COM CL A | 222070203 |
| — | OAKTREE SPECIALTY LENDING CO | 11,496 | $37 | 0.0% | $3.22 | — | COM | 67401P108 |
| GBDC | GOLUB CAP BDC INC | 2,900 | $36 | 0.0% | — | — | Put | 38173M102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,600 | $21 | 0.0% | — | — | Put | 20451Q104 |
| HTGC | HERCULES CAPITAL INC | 2,600 | $20 | 0.0% | — | — | Put | 427096508 |
| — | CENTENNIAL RESOURCE DEV INC | 27,813 | $7 | 0.0% | $0.25 | — | CL A | 15136A102 |
| SLRC | SOLAR CAP LTD | 500 | $6 | 0.0% | — | — | Put | 83413U100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 600 | $6 | 0.0% | — | — | Put | 05684B107 |
| NMFC | NEW MTN FIN CORP | 900 | $6 | 0.0% | — | — | Put | 647551100 |
| GAIN | GLADSTONE INVT CORP | 500 | $4 | 0.0% | — | — | Put | 376546107 |
| — | GLADSTONE CAPITAL CORP | 700 | $4 | 0.0% | — | — | Put | 376535100 |
| — | BLACKROCK INC | 600 | $4 | 0.0% | $440.22 | — | Put | 09247X101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 500 | $3 | 0.0% | — | — | Put | 89677Y100 |
| CGBD | TCG BDC INC | 500 | $3 | 0.0% | — | — | Put | 872280102 |
| — | OAKTREE SPECIALTY LENDING CO | 700 | $2 | 0.0% | $3.22 | — | Put | 67401P108 |
| BBDC | BARINGS BDC INC | 300 | $2 | 0.0% | — | — | Put | 06759L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $2 | 0.0% | — | — | Put | 140501107 |
| FDUS | FIDUS INVT CORP | 300 | $2 | 0.0% | — | — | Put | 316500107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 300 | $1 | 0.0% | — | — | Put | 70806A106 |
| SCM | STELLUS CAP INVT CORP | 200 | $1 | 0.0% | — | — | Put | 858568108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 100 | $1 | 0.0% | — | — | Put | 44045A102 |
| MRCC | MONROE CAP CORP | 200 | $1 | 0.0% | — | — | Put | 610335101 |