Location: New York, NY
CIK: 0001736225 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,189,219 | $297M | 20.9% | $249.92 | — | TR UNIT | 78462F103 |
| — | ALTABA INC | 1,950,000 | $113M | 8.0% | $57.94 | — | COM | 021346101 |
| AMZN | AMAZON COM INC | 50,517 | $75.88M | 5.3% | $83.14 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 50,000 | $75.1M | 5.3% | $83.14 | 0.0% | Put | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 1,515,195 | $74.05M | 5.2% | $25.10 | 0.0% | CL C | 24703L202 |
| META | FACEBOOK INC | 400,290 | $52.47M | 3.7% | $143.86 | 0.0% | CL A | 30303M102 |
| META | FACEBOOK INC | 400,000 | $52.44M | 3.7% | $143.86 | 0.0% | Put | 30303M102 |
| INDA | ISHARES TR | 1,200,000 | $40.01M | 2.8% | — | — | Put | 46429B598 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 143,151 | $38.32M | 2.7% | $194.56 | 0.0% | CL A | 55825T103 |
| — | ATHENAHEALTH INC | 285,000 | $37.6M | 2.6% | $131.93 | — | COM | 04685W103 |
| ETR | ENTERGY CORP NEW | 302,724 | $26.05M | 1.8% | $32.81 | 0.0% | COM | 29364G103 |
| IQ | IQIYI INC | 1,708,504 | $25.41M | 1.8% | $14.87 | — | SPONSORED ADS | 46267X108 |
| CNP | CENTERPOINT ENERGY INC | 757,533 | $21.39M | 1.5% | $22.66 | 0.0% | COM | 15189T107 |
| NI | NISOURCE INC | 826,660 | $20.96M | 1.5% | $20.42 | 0.0% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 399,569 | $20.8M | 1.5% | $42.29 | 0.0% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 552,893 | $20.76M | 1.5% | $28.34 | 0.0% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 263,928 | $20.18M | 1.4% | $60.48 | 0.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 229,921 | $17.18M | 1.2% | $58.39 | 0.0% | COM | 025537101 |
| CAR | AVIS BUDGET GROUP | 750,601 | $16.87M | 1.2% | $27.57 | 0.0% | COM | 053774105 |
| — | HOWARD HUGHES CORP | 165,138 | $16.12M | 1.1% | $97.62 | — | COM | 44267D107 |
| — | NEW RELIC INC | 181,462 | $14.69M | 1.0% | $80.97 | — | COM | 64829B100 |
| PEB | PEBBLEBROOK HOTEL TR | 478,212 | $13.54M | 1.0% | $28.31 | — | COM | 70509V100 |
| PNW | PINNACLE WEST CAP CORP | 151,254 | $12.89M | 0.9% | $64.12 | 0.0% | COM | 723484101 |
| MDU | MDU RES GROUP INC | 528,937 | $12.61M | 0.9% | $7.88 | 0.0% | COM | 552690109 |
| ES | EVERSOURCE ENERGY | 190,319 | $12.38M | 0.9% | $50.64 | 0.0% | COM | 30040W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70,000 | $10.51M | 0.7% | $138.21 | 0.0% | Call | 018581108 |
| LNT | ALLIANT ENERGY CORP | 239,126 | $10.1M | 0.7% | $35.19 | 0.0% | COM | 018802108 |
| BHC | BAUSCH HEALTH COS INC | 543,089 | $10.03M | 0.7% | $23.79 | 0.0% | COM | 071734107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 113,617 | $8.692M | 0.6% | $80.28 | 0.0% | COM | 844895102 |
| — | APPTIO INC | 200,000 | $7.592M | 0.5% | $37.96 | — | CL A | 03835C108 |
| MDB | MONGODB INC | 89,600 | $7.503M | 0.5% | $76.92 | 0.0% | CL A | 60937P106 |
| — | SHIRE PLC | 36,472 | $6.348M | 0.4% | $174.05 | — | SPONSORED ADR | 82481R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 399,541 | $6.325M | 0.4% | $15.83 | — | SPONSORED ADR | 98980A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 195,130 | $6.152M | 0.4% | $32.74 | 0.0% | COM | 28414H103 |
| NWE | NORTHWESTERN CORP | 100,849 | $5.994M | 0.4% | $45.03 | 0.0% | COM NEW | 668074305 |
| DELL | DELL TECHNOLOGIES INC | 120,780 | $5.903M | 0.4% | $25.10 | 0.0% | Call | 24703L202 |
| — | SOUTH JERSEY INDS INC | 185,198 | $5.149M | 0.4% | $27.80 | — | COM | 838518108 |
| FLEX | FLEX LTD | 674,987 | $5.137M | 0.4% | $6.99 | 0.0% | ORD | Y2573F102 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $5.052M | 0.4% | $50.52 | — | SBI MATERIALS | 81369Y100 |
| OGE | OGE ENERGY CORP | 123,354 | $4.834M | 0.3% | $38.39 | 0.0% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 68,561 | $4.749M | 0.3% | $55.99 | 0.0% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 125,000 | $4.6M | 0.3% | $36.80 | — | COM A SIRIUSXM | 531229409 |
| VIPS | VIPSHOP HLDGS LTD | 780,795 | $4.263M | 0.3% | $5.46 | — | SPONSORED ADR | 92763W103 |
| FAST | FASTENAL CO | 78,140 | $4.086M | 0.3% | $11.28 | 0.0% | COM | 311900104 |
| RVTY | PERKINELMER INC | 46,441 | $3.648M | 0.3% | $82.99 | 0.0% | COM | 714046109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,087 | $3.639M | 0.3% | $106.08 | 0.0% | COM | 98956P102 |
| HTO | SJW GROUP | 65,348 | $3.635M | 0.3% | $59.31 | 0.0% | COM | 784305104 |
| AEE | AMEREN CORP | 50,842 | $3.316M | 0.2% | $54.42 | 0.0% | COM | 023608102 |
| KRE | SPDR SERIES TRUST | 70,500 | $3.299M | 0.2% | $46.79 | — | S&P REGL BKG | 78464A698 |
| PDD | PINDUODUO INC | 137,338 | $3.082M | 0.2% | $22.44 | — | SPONSORED ADS | 722304102 |
| — | EL PASO ELEC CO | 60,012 | $3.008M | 0.2% | $50.12 | — | COM NEW | 283677854 |
| — | PLATFORM SPECIALTY PRODS COR | 273,298 | $2.823M | 0.2% | $10.33 | — | COM | 72766Q105 |
| BAX | BAXTER INTL INC | 42,205 | $2.778M | 0.2% | $58.95 | 0.0% | COM | 071813109 |
| KKR | KKR & CO INC | 125,979 | $2.473M | 0.2% | $21.06 | 0.0% | CL A | 48251W104 |
| PB | PROSPERITY BANCSHARES INC | 38,744 | $2.414M | 0.2% | $52.73 | 0.0% | COM | 743606105 |
| CVLT | COMMVAULT SYSTEMS INC | 40,051 | $2.367M | 0.2% | $58.99 | 0.0% | COM | 204166102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,700 | $2.329M | 0.2% | $194.56 | 0.0% | Call | 55825T103 |
| POR | PORTLAND GEN ELEC CO | 49,925 | $2.289M | 0.2% | $35.36 | 0.0% | COM NEW | 736508847 |
| JNJ | JOHNSON & JOHNSON | 17,029 | $2.198M | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| BRC | BRADY CORP | 49,993 | $2.173M | 0.2% | $36.85 | 0.0% | CL A | 104674106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,144 | $2.084M | 0.1% | $15.42 | — | SPONSORED ADR | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 4,803 | $1.794M | 0.1% | $364.00 | 0.0% | COM | 75886F107 |
| CTRA | CABOT OIL & GAS CORP | 75,919 | $1.697M | 0.1% | $17.89 | 0.0% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 24,022 | $1.574M | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| PPL | PPL CORP | 52,762 | $1.495M | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,660 | $1.48M | 0.1% | $50.60 | 0.0% | COM | 28176E108 |
| — | DOWDUPONT INC | 27,437 | $1.467M | 0.1% | $53.47 | — | COM | 26078J100 |
| OZK | BANK OZK | 62,706 | $1.432M | 0.1% | $21.29 | 0.0% | COM | 06417N103 |
| — | EATON VANCE CORP | 40,550 | $1.427M | 0.1% | $35.19 | — | COM NON VTG | 278265103 |
| MSFT | MICROSOFT CORP | 13,202 | $1.341M | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 14,026 | $1.337M | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| — | RAYTHEON CO | 8,644 | $1.326M | 0.1% | $153.40 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 17,844 | $1.323M | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 82,924 | $1.275M | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| — | CONTURA ENERGY INC | 18,800 | $1.236M | 0.1% | $65.74 | — | COM | 21241B100 |
| — | BB&T CORP | 28,459 | $1.233M | 0.1% | $43.33 | — | COM | 054937107 |
| — | TWITTER INC | 42,904 | $1.233M | 0.1% | $28.74 | — | COM | 90184L102 |
| T | AT&T INC | 43,023 | $1.228M | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 26,615 | $1.153M | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 25,304 | $1.142M | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 29,433 | $1.129M | 0.1% | $38.36 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 5,950 | $1.122M | 0.1% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | XILINX INC | 12,992 | $1.107M | 0.1% | $85.21 | — | COM | 983919101 |
| DAL | DELTA AIR LINES INC DEL | 21,934 | $1.095M | 0.1% | $51.09 | 0.0% | COM NEW | 247361702 |
| TXNM | PNM RES INC | 26,258 | $1.079M | 0.1% | $40.99 | 0.0% | COM | 69349H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,833 | $1.059M | 0.1% | $95.81 | 0.0% | COM | 64125C109 |
| SHW | SHERWIN WILLIAMS CO | 2,671 | $1.051M | 0.1% | $126.58 | 0.0% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 5,230 | $1.047M | 0.1% | $205.44 | 0.0% | COM | 303075105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,792 | $1.039M | 0.1% | $65.79 | — | SPONSORED ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,602 | $1.014M | 0.1% | $27.15 | 0.0% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 14,549 | $992K | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| — | ARRAY BIOPHARMA INC | 68,002 | $969K | 0.1% | $14.25 | — | COM | 04269X105 |
| JPM | JPMORGAN CHASE & CO | 9,890 | $965K | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 14,212 | $915K | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| MGY | MAGNOLIA OIL & GAS CORP | 80,414 | $901K | 0.1% | $12.58 | 0.0% | CL A | 559663109 |
| PG | PROCTER AND GAMBLE CO | 9,715 | $893K | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 13,964 | $873K | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| — | ZUORA INC | 47,552 | $863K | 0.1% | $18.15 | — | COM CL A | 98983V106 |
| MASI | MASIMO CORP | 7,970 | $856K | 0.1% | $111.51 | 0.0% | COM | 574795100 |
| ECL | ECOLAB INC | 5,528 | $815K | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| — | GW PHARMACEUTICALS PLC | 8,278 | $806K | 0.1% | $97.37 | — | ADS | 36197T103 |
| STZ | CONSTELLATION BRANDS INC | 5,004 | $805K | 0.1% | $176.90 | 0.0% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP OHIO | 12,958 | $782K | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| GOOGL | ALPHABET INC | 733 | $766K | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 19,973 | $757K | 0.1% | $37.90 | — | SPONSORED ADR | 055622104 |
| — | CINCINNATI BELL INC NEW | 96,500 | $751K | 0.1% | $7.78 | — | COM NEW | 171871502 |
| — | CBS CORP NEW | 17,130 | $749K | 0.1% | $43.72 | — | CL B | 124857202 |
| CME | CME GROUP INC | 3,925 | $738K | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,097 | $730K | 0.1% | $102.86 | — | COM | 82669G104 |
| MDLZ | MONDELEZ INTL INC | 18,008 | $721K | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 16,662 | $717K | 0.1% | $36.63 | 0.0% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 9,256 | $713K | 0.1% | $85.43 | 0.0% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 19,647 | $709K | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| CSX | CSX CORP | 11,094 | $689K | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,130 | $688K | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| — | HANGER INC | 36,000 | $682K | 0.0% | $18.94 | — | COM NEW | 41043F208 |
| AAP | ADVANCE AUTO PARTS INC | 4,297 | $677K | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| OPTU | ALTICE USA INC | 41,002 | $677K | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| — | COMSCORE INC | 45,740 | $660K | 0.0% | $14.43 | — | COM | 20564W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,883 | $656K | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| COTY | COTY INC | 100,000 | $656K | 0.0% | — | — | Call | 222070203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,635 | $650K | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| KR | KROGER CO | 23,603 | $649K | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| VRRM | VERRA MOBILITY CORP | 66,200 | $646K | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| — | NORDSTROM INC | 13,759 | $641K | 0.0% | $46.59 | — | COM | 655664100 |
| ROK | ROCKWELL AUTOMATION INC | 4,245 | $639K | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 13,798 | $636K | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| URI | UNITED RENTALS INC | 6,188 | $634K | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| — | UNITED TECHNOLOGIES CORP | 5,905 | $629K | 0.0% | $106.52 | — | COM | 913017109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,100 | $629K | 0.0% | $20.23 | — | COM | 875465106 |
| PII | POLARIS INDS INC | 8,099 | $621K | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| APD | AIR PRODS & CHEMS INC | 3,837 | $614K | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| CCL | CARNIVAL CORP | 12,372 | $610K | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TMUS | T MOBILE US INC | 9,046 | $575K | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| GKOS | GLAUKOS CORP | 9,937 | $558K | 0.0% | $60.12 | 0.0% | COM | 377322102 |
| DRI | DARDEN RESTAURANTS INC | 5,511 | $550K | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 9,165 | $546K | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| NWL | NEWELL BRANDS INC | 29,214 | $543K | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 18,441 | $539K | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| SYK | STRYKER CORP | 3,299 | $517K | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| MAIN | MAIN STREET CAPITAL CORP | 15,300 | $517K | 0.0% | $37.20 | 0.0% | COM | 56035L104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 80,200 | $506K | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| MMM | 3M CO | 2,589 | $493K | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 4,383 | $493K | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,160 | $491K | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| GM | GENERAL MTRS CO | 14,611 | $489K | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| DCI | DONALDSON INC | 11,245 | $488K | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| PYPL | PAYPAL HLDGS INC | 5,736 | $482K | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 13,674 | $480K | 0.0% | $35.10 | — | NY REG SH NEW | 500472303 |
| CF | CF INDS HLDGS INC | 11,034 | $480K | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| AZO | AUTOZONE INC | 565 | $474K | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| — | CELGENE CORP | 7,305 | $468K | 0.0% | $64.07 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $468K | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 19,710 | $468K | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| MCK | MCKESSON CORP | 4,211 | $465K | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 3,809 | $463K | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| — | PROOFPOINT INC | 5,495 | $461K | 0.0% | $83.89 | — | COM | 743424103 |
| BBY | BEST BUY INC | 8,692 | $460K | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| SEIC | SEI INVESTMENTS CO | 9,959 | $460K | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| XLV | SELECT SECTOR SPDR TR | 5,300 | $459K | 0.0% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOMTAR CORP | 13,026 | $458K | 0.0% | $35.16 | — | COM NEW | 257559203 |
| TDOC | TELADOC HEALTH INC | 8,990 | $446K | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| CBU | COMMUNITY BK SYS INC | 7,530 | $439K | 0.0% | $48.88 | 0.0% | COM | 203607106 |
| ADSK | AUTODESK INC | 3,375 | $434K | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| AOS | SMITH A O | 9,804 | $419K | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| LEN | LENNAR CORP | 10,586 | $414K | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| OSK | OSHKOSH CORP | 6,491 | $398K | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| MTB | M & T BK CORP | 2,776 | $397K | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| — | FS KKR CAPITAL CORP | 75,120 | $389K | 0.0% | $5.18 | — | COM | 302635107 |
| APPN | APPIAN CORP | 14,522 | $388K | 0.0% | $26.71 | 0.0% | CL A | 03782L101 |
| — | VARIAN MED SYS INC | 3,333 | $378K | 0.0% | $113.41 | — | COM | 92220P105 |
| TPR | TAPESTRY INC | 11,144 | $376K | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| EQT | EQT CORP | 19,482 | $368K | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 10,775 | $367K | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| ZION | ZIONS BANCORPORATION N A | 8,989 | $366K | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 7,055 | $362K | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| — | ATHENE HLDG LTD | 8,967 | $357K | 0.0% | $39.81 | — | CL A | G0684D107 |
| IDXX | IDEXX LABS INC | 1,893 | $352K | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| F | FORD MTR CO DEL | 45,999 | $352K | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,732 | $350K | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| — | MEREDITH CORP | 6,625 | $344K | 0.0% | $51.92 | — | COM | 589433101 |
| BAND | BANDWIDTH INC | 8,300 | $338K | 0.0% | $46.99 | 0.0% | COM CL A | 05988J103 |
| — | DERMIRA INC | 46,811 | $337K | 0.0% | $7.20 | — | COM | 24983L104 |
| MKL | MARKEL CORP | 324 | $336K | 0.0% | $1093.58 | 0.0% | COM | 570535104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,786 | $335K | 0.0% | $46.68 | 0.0% | COM | 695127100 |
| — | ANSYS INC | 2,320 | $332K | 0.0% | $143.10 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 2,580 | $327K | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| CLH | CLEAN HARBORS INC | 6,604 | $326K | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,235 | $324K | 0.0% | $112.18 | 0.0% | COM | 01748X102 |
| — | STORE CAP CORP | 11,235 | $318K | 0.0% | $28.30 | — | COM | 862121100 |
| — | HILL ROM HLDGS INC | 3,525 | $312K | 0.0% | $88.51 | — | COM | 431475102 |
| PM | PHILIP MORRIS INTL INC | 4,636 | $309K | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,880 | $305K | 0.0% | $17.06 | — | COM CL A | 720190206 |
| PRU | PRUDENTIAL FINL INC | 3,732 | $304K | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| — | NEW AGE BEVERAGES CORP | 58,100 | $302K | 0.0% | $5.20 | — | COM | 64157V108 |
| CBRE | CBRE GROUP INC | 7,518 | $301K | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| — | SVB FINL GROUP | 1,575 | $299K | 0.0% | $189.84 | — | COM | 78486Q101 |
| — | TPG SPECIALTY LENDING INC | 16,400 | $297K | 0.0% | $18.11 | — | COM | 87265K102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,500 | $297K | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| — | WAITR HLDGS INC | 26,400 | $294K | 0.0% | $11.14 | — | COM | 930752100 |
| ELV | ANTHEM INC | 1,117 | $293K | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 20,326 | $288K | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| — | L BRANDS INC | 11,093 | $285K | 0.0% | $25.69 | — | COM | 501797104 |
| WLY | WILEY JOHN & SONS INC | 6,064 | $285K | 0.0% | $42.38 | 0.0% | CL A | 968223206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,776 | $284K | 0.0% | $124.06 | 0.0% | COM | 22410J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,756 | $284K | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,739 | $282K | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| IBN | ICICI BK LTD | 27,167 | $280K | 0.0% | $10.31 | — | ADR | 45104G104 |
| CHDN | CHURCHILL DOWNS INC | 1,143 | $279K | 0.0% | $42.85 | 0.0% | COM | 171484108 |
| CGBD | TCG BDC INC | 22,142 | $275K | 0.0% | $6.04 | 0.0% | COM | 872280102 |
| — | DISH NETWORK CORP | 11,020 | $275K | 0.0% | $24.95 | — | CL A | 25470M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,017 | $274K | 0.0% | $68.21 | — | COM | 931427108 |
| — | TABLEAU SOFTWARE INC | 2,276 | $273K | 0.0% | $119.95 | — | CL A | 87336U105 |
| HTGC | HERCULES CAPITAL INC | 24,600 | $272K | 0.0% | $12.20 | 0.0% | COM | 427096508 |
| CMA | COMERICA INC | 3,967 | $272K | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| — | TRANSCANADA CORP | 7,586 | $271K | 0.0% | $35.72 | — | COM | 89353D107 |
| HSBC | HSBC HLDGS PLC | 6,371 | $262K | 0.0% | $41.12 | — | SPON ADR NEW | 404280406 |
| URBN | URBAN OUTFITTERS INC | 7,807 | $259K | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| MPC | MARATHON PETE CORP | 4,369 | $258K | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| BKNG | BOOKING HLDGS INC | 150 | $258K | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| GBDC | GOLUB CAP BDC INC | 15,600 | $257K | 0.0% | $8.99 | 0.0% | COM | 38173M102 |
| — | AQUA AMERICA INC | 7,420 | $254K | 0.0% | $34.23 | — | COM | 03836W103 |
| — | LIFE STORAGE INC | 2,684 | $250K | 0.0% | $93.14 | — | COM | 53223X107 |
| BA | BOEING CO | 771 | $249K | 0.0% | $334.97 | 0.0% | COM | 097023105 |
| IP | INTL PAPER CO | 6,155 | $248K | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| FMC | F M C CORP | 3,327 | $246K | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 2,106 | $244K | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| — | PRA HEALTH SCIENCES INC | 2,651 | $244K | 0.0% | $92.04 | — | COM | 69354M108 |
| RH | RH | 2,027 | $243K | 0.0% | $120.19 | 0.0% | COM | 74967X103 |
| GMED | GLOBUS MED INC | 5,605 | $243K | 0.0% | $49.89 | 0.0% | CL A | 379577208 |
| NVS | NOVARTIS A G | 2,828 | $243K | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| SYF | SYNCHRONY FINL | 10,328 | $242K | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| — | ROAN RES INC | 28,500 | $239K | 0.0% | $8.39 | — | CL A COM | 769755109 |
| SAM | BOSTON BEER INC | 992 | $239K | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| — | BIODELIVERY SCIENCES INTL IN | 64,307 | $238K | 0.0% | $3.70 | — | COM | 09060J106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,607 | $236K | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| — | FALCON MINERALS CORP | 27,500 | $234K | 0.0% | $8.51 | — | CL A COM | 30607B109 |
| HPQ | HP INC | 11,280 | $231K | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| EXEL | EXELIXIS INC | 11,643 | $229K | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| — | OSIRIS THERAPEUTICS INC NEW | 16,900 | $228K | 0.0% | $13.49 | — | COM | 68827R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,548 | $227K | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| NMFC | NEW MTN FIN CORP | 17,900 | $225K | 0.0% | $6.05 | 0.0% | COM | 647551100 |
| E | ENI S P A | 7,134 | $225K | 0.0% | $31.54 | — | SPONSORED ADR | 26874R108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,968 | $225K | 0.0% | $48.50 | 0.0% | COM | 98311A105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,923 | $224K | 0.0% | $32.36 | — | COM | 36467J108 |
| XLK | SELECT SECTOR SPDR TR | 3,600 | $223K | 0.0% | $61.94 | — | TECHNOLOGY | 81369Y803 |
| MPWR | MONOLITHIC PWR SYS INC | 1,909 | $222K | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| UPBD | RENT A CTR INC NEW | 13,729 | $222K | 0.0% | $14.52 | 0.0% | COM | 76009N100 |
| PH | PARKER HANNIFIN CORP | 1,484 | $221K | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| LII | LENNOX INTL INC | 1,008 | $221K | 0.0% | $193.56 | 0.0% | COM | 526107107 |
| CRK | COMSTOCK RES INC | 48,450 | $219K | 0.0% | $6.96 | 0.0% | COM | 205768302 |
| ALGN | ALIGN TECHNOLOGY INC | 1,042 | $218K | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| MFIC | APOLLO INVT CORP | 17,600 | $218K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | ENEL AMERICAS S A | 24,236 | $216K | 0.0% | $8.91 | — | SPONSORED ADR | 29274F104 |
| AES | AES CORP | 14,777 | $214K | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| — | DUKE REALTY CORP | 8,217 | $213K | 0.0% | $25.92 | — | COM NEW | 264411505 |
| — | NUANCE COMMUNICATIONS INC | 15,989 | $212K | 0.0% | $13.26 | — | COM | 67020Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,706 | $212K | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 4,752 | $212K | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 2,049 | $212K | 0.0% | $103.47 | — | ADR REPS 3 SHS | 40415F101 |
| FLS | FLOWSERVE CORP | 5,493 | $209K | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| CMC | COMMERCIAL METALS CO | 13,062 | $209K | 0.0% | $16.39 | 0.0% | COM | 201723103 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,353 | $206K | 0.0% | $38.48 | — | COM | 948626106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,118 | $206K | 0.0% | $97.26 | — | COM | 29472R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $206K | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,356 | $206K | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| QCOM | QUALCOMM INC | 3,603 | $205K | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| BHF | BRIGHTHOUSE FINL INC | 6,693 | $204K | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,261 | $203K | 0.0% | $38.36 | 0.0% | COM | 130788102 |
| FAF | FIRST AMERN FINL CORP | 4,550 | $203K | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| HEI/A | HEICO CORP NEW | 3,200 | $202K | 0.0% | $66.24 | 0.0% | CL A | 422806208 |
| FNV | FRANCO NEVADA CORP | 2,863 | $201K | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| TCPC | BLACKROCK TCP CAP CORP | 15,400 | $201K | 0.0% | $13.94 | 0.0% | COM | 09259E108 |
| SLRC | SOLAR CAP LTD | 10,500 | $201K | 0.0% | $10.18 | 0.0% | COM | 83413U100 |
| RLJ | RLJ LODGING TR | 11,233 | $184K | 0.0% | $16.38 | — | COM | 74965L101 |
| — | VECTOR GROUP LTD | 18,845 | $183K | 0.0% | $9.71 | — | COM | 92240M108 |
| — | PEOPLES UNITED FINANCIAL INC | 12,519 | $181K | 0.0% | $14.46 | — | COM | 712704105 |
| — | BRIDGEPOINT ED INC | 25,673 | $180K | 0.0% | $7.01 | — | COM | 10807M105 |
| — | QEP RES INC | 31,783 | $179K | 0.0% | $5.63 | — | COM | 74733V100 |
| — | COUSINS PPTYS INC | 22,640 | $179K | 0.0% | $7.91 | — | COM | 222795106 |
| — | BOVIE MEDICAL CORP | 26,477 | $172K | 0.0% | $6.50 | — | COM | 10211F100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,800 | $165K | 0.0% | $8.55 | 0.0% | SHS NEW | 030111207 |
| — | INSEEGO CORP | 39,769 | $165K | 0.0% | $4.15 | — | COM | 45782B104 |
| — | RUBICON PROJ INC | 43,527 | $162K | 0.0% | $3.72 | — | COM | 78112V102 |
| EXPI | EXP WORLD HOLDINGS INC | 22,200 | $157K | 0.0% | $5.27 | 0.0% | COM | 30212W100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,600 | $157K | 0.0% | $6.13 | — | COM | 87157B103 |
| CNX | CNX RESOURCES CORPORATION | 13,419 | $153K | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| — | CHAPARRAL ENERGY INC | 30,904 | $152K | 0.0% | $4.92 | — | COM CL A | 15942R208 |
| LFVN | LIFEVANTAGE CORP | 11,476 | $151K | 0.0% | $11.97 | 0.0% | COM NEW | 53222K205 |
| — | DSP GROUP INC | 13,500 | $151K | 0.0% | $11.19 | — | COM | 23332B106 |
| ERIC | ERICSSON | 16,709 | $148K | 0.0% | $8.86 | — | ADR B SEK 10 | 294821608 |
| — | MEI PHARMA INC | 56,022 | $148K | 0.0% | $2.64 | — | COM NEW | 55279B202 |
| — | VISTRA ENERGY CORP | 105,000 | $147K | 0.0% | $1.40 | — | *W EXP 02/02/202 | 92840M128 |
| — | ACELRX PHARMACEUTICALS INC | 63,300 | $146K | 0.0% | $2.31 | — | COM | 00444T100 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,400 | $146K | 0.0% | $10.14 | — | COM | 28249U105 |
| YPF | YPF SOCIEDAD ANONIMA | 10,812 | $145K | 0.0% | $13.41 | — | SPON ADR CL D | 984245100 |
| — | MARKER THERAPEUTICS INC | 25,900 | $144K | 0.0% | $5.56 | — | COM | 57055L107 |
| — | PARETEUM CORP | 85,400 | $144K | 0.0% | $1.69 | — | COM NEW | 69946T207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,400 | $138K | 0.0% | $13.38 | 0.0% | COM | 37364X109 |
| — | MOBILE TELESYSTEMS PJSC | 19,515 | $137K | 0.0% | $7.02 | — | SPONSORED ADR | 607409109 |
| — | OAKTREE SPECIALTY LENDING CO | 31,100 | $132K | 0.0% | $4.24 | — | COM | 67401P108 |
| GALT | GALECTIN THERAPEUTICS INC | 34,600 | $119K | 0.0% | $4.78 | 0.0% | COM NEW | 363225202 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,200 | $118K | 0.0% | $5.76 | 0.0% | COM | 70806A106 |
| — | EYEPOINT PHARMACEUTICALS INC | 60,290 | $114K | 0.0% | $1.89 | — | COM | 30233G100 |
| PNNT | PENNANTPARK INVT CORP | 17,800 | $113K | 0.0% | $2.94 | 0.0% | COM | 708062104 |
| — | TWENTY FIRST CENTY FOX INC | 2,239 | $108K | 0.0% | $48.24 | — | CL A | 90130A101 |
| SLM | SLM CORP | 12,791 | $106K | 0.0% | $9.95 | 0.0% | COM | 78442P106 |
| — | SELECT INTERIOR CONCEPTS INC | 13,500 | $102K | 0.0% | $7.56 | — | CL A | 816120307 |
| — | TWENTY FIRST CENTY FOX INC | 2,140 | $102K | 0.0% | $47.66 | — | CL B | 90130A200 |
| — | GLOBAL EAGLE ENTMT INC | 44,651 | $100K | 0.0% | $2.24 | — | COM | 37951D102 |
| IDT | IDT CORP | 15,700 | $97,000 | 0.0% | $7.13 | 0.0% | CL B NEW | 448947507 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,200 | $96,000 | 0.0% | $5.27 | — | COM | 092533108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,200 | $96,000 | 0.0% | $7.93 | 0.0% | COM | 74366E102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,000 | $94,000 | 0.0% | $5.14 | 0.0% | COM | 00973N102 |
| — | CORMEDIX INC | 72,200 | $93,000 | 0.0% | $1.29 | — | COM | 21900C100 |
| GNE | GENIE ENERGY LTD | 14,506 | $87,000 | 0.0% | $6.27 | 0.0% | CL B | 372284208 |
| BB | BLACKBERRY LTD | 12,192 | $87,000 | 0.0% | $8.81 | 0.0% | COM | 09228F103 |
| — | VITAMIN SHOPPE INC | 18,177 | $86,000 | 0.0% | $4.73 | — | COM | 92849E101 |
| — | HILL INTERNATIONAL INC | 26,400 | $81,000 | 0.0% | $3.07 | — | COM | 431466101 |
| — | CONTRAFECT CORP | 50,542 | $77,000 | 0.0% | $1.52 | — | COM | 212326102 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,800 | $76,000 | 0.0% | $6.59 | 0.0% | COM | 69181V107 |
| — | STARTEK INC | 10,600 | $70,000 | 0.0% | $6.60 | — | COM | 85569C107 |
| — | CENTRIC BRANDS INC | 20,200 | $69,000 | 0.0% | $3.42 | — | COM | 15644G104 |
| — | CORINDUS VASCULAR ROBOTICS I | 81,400 | $68,000 | 0.0% | $0.84 | — | COM | 218730109 |
| — | EXTRACTION OIL AND GAS INC | 12,967 | $56,000 | 0.0% | $4.32 | — | COM | 30227M105 |
| — | BLUE APRON HLDGS INC | 50,400 | $51,000 | 0.0% | $1.01 | — | CL A | 09523Q101 |
| — | 3PEA INTL INC | 13,400 | $47,000 | 0.0% | $3.51 | — | COM | 88579C109 |
| — | LONESTAR RES US INC | 13,000 | $47,000 | 0.0% | $3.62 | — | CL A VTG | 54240F103 |
| — | EMCORE CORP | 10,160 | $43,000 | 0.0% | $4.23 | — | COM NEW | 290846203 |
| — | LEE ENTERPRISES INC | 20,045 | $42,000 | 0.0% | $2.10 | — | COM | 523768109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 258 | $39,000 | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| APPS | DIGITAL TURBINE INC | 20,340 | $37,000 | 0.0% | $1.58 | 0.0% | COM NEW | 25400W102 |
| XLE | SELECT SECTOR SPDR TR | 506 | $29,000 | 0.0% | $57.31 | — | ENERGY | 81369Y506 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $27,000 | 0.0% | $2.25 | — | COM NEW | 00547W208 |