Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	2,469,946	$378M	13.2%	$153.09	$141.48	+8.2%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	1,922,160	$364M	12.7%	$189.40 *	$36.16	+4.8%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	2,064,775	$325M	11.3%	$157.31	$130.81	+20.3%	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,438,469	$220M	7.7%	$152.80	$129.56	+17.9%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	1,547,280	$134M	4.7%	$86.91	$82.43	+5.4%	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	827,146	$133M	4.6%	$160.75 *	$33.07	+21.5%	MID CAP ETF	922908629
IWR	ISHARES TR	1,686,527	$90.99M	3.2%	$53.95	$49.33	+9.4%	RUS MID-CAP ETF	464287499
VV	VANGUARD INDEX FDS	609,476	$79.11M	2.8%	$129.80	$103.25	+25.7%	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	1,535,689	$65.27M	2.3%	$42.50	$40.74	+4.3%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	199,073	$51.67M	1.8%	$259.54	$230.60	+12.6%	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	480,075	$25.74M	0.9%	$53.61	$54.00	-0.7%	FTSE EUROPE ETF	922042874
UNP	UNION PAC CORP	129,350	$21.63M	0.8%	$167.20 *	$114.49	+25.7%	COM	907818108
ULTA	ULTA BEAUTY INC	61,750	$21.53M	0.8%	$348.73	$281.61	+23.8%	COM	90384S303
—	VMWARE INC	114,000	$20.58M	0.7%	$180.51	$125.03	—	CL A COM	928563402
AMT	AMERICAN TOWER CORP NEW	100,000	$19.71M	0.7%	$197.06 *	$134.79	+21.7%	COM	03027X100
SCHH	SCHWAB STRATEGIC TR	440,058	$19.55M	0.7%	$44.43 *	$21.62	+2.7%	US REIT ETF	808524847
ABT	ABBOTT LABS	239,000	$19.11M	0.7%	$79.94 *	$45.02	+57.8%	COM	002824100
—	AON PLC	108,300	$18.49M	0.6%	$170.70	$145.36	—	SHS CL A	G0408V102
DRI	DARDEN RESTAURANTS INC	150,000	$18.22M	0.6%	$121.47 *	$87.18	+15.3%	COM	237194105
CRM	SALESFORCE COM INC	113,780	$18.02M	0.6%	$158.37	$113.46	+37.9%	COM	79466L302
AFL	AFLAC INC	360,000	$18M	0.6%	$50.00 *	$40.99	+4.1%	COM	001055102
FTNT	FORTINET INC	210,000	$17.63M	0.6%	$83.97 *	$13.07	+28.5%	COM	34959E109
—	LINDE PLC	100,000	$17.59M	0.6%	$175.93	$156.04	—	COM	G5494J103
PFE	PFIZER INC	400,000	$16.99M	0.6%	$42.47 *	$28.92	+2.0%	COM	717081103
GWW	GRAINGER W W INC	56,000	$16.85M	0.6%	$300.93 *	$256.72	+7.3%	COM	384802104
ILMN	ILLUMINA INC	53,000	$16.47M	0.6%	$310.70 *	$258.17	+17.1%	COM	452327109
EXC	EXELON CORP	322,000	$16.14M	0.6%	$50.13 *	$25.33	+11.3%	COM	30161N101
ET	ENERGY TRANSFER LP	1,020,925	$15.69M	0.5%	$15.37	$15.98	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	377,599	$15.69M	0.5%	$41.55 *	$33.52	+0.2%	COM	87612G101
WMB	WILLIAMS COS INC DEL	545,996	$15.68M	0.5%	$28.72 *	$17.90	+10.3%	COM	969457100
LNG	CHENIERE ENERGY INC	228,632	$15.63M	0.5%	$68.36	$52.08	+31.3%	COM NEW	16411R208
COP	CONOCOPHILLIPS	233,000	$15.55M	0.5%	$66.74 *	$53.21	-1.0%	COM	20825C104
CIEN	CIENA CORP	405,000	$15.12M	0.5%	$37.34	$30.50	+22.4%	COM	171779309
CLX	CLOROX CO DEL	94,000	$15.08M	0.5%	$160.46 *	$126.55	+3.8%	COM	189054109
PAGP	PLAINS GP HLDGS L P	604,026	$15.05M	0.5%	$24.92	$28.07	—	LTD PARTNR INT A	72651A207
A	AGILENT TECHNOLOGIES INC	180,000	$14.47M	0.5%	$80.38 *	$71.78	+6.6%	COM	00846U101
EWJ	ISHARES INC	245,425	$13.43M	0.5%	$54.72	$53.21	+2.8%	MSCI JPN ETF NEW	46434G822
EWA	ISHARES	621,477	$13.37M	0.5%	$21.52	$21.73	-1.0%	MSCI AUST ETF	464286103
EWC	ISHARES	481,436	$13.31M	0.5%	$27.64	$26.78	+3.2%	MSCI CDA ETF	464286509
EWZ	ISHARES INC	322,720	$13.23M	0.5%	$40.99	$36.52	+12.2%	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	296,990	$13.15M	0.5%	$44.27	$40.11	+10.4%	CHINA LG-CAP ETF	464287184
EWW	ISHARES INC	300,913	$13.12M	0.5%	$43.59	$48.16	-9.5%	MSCI MEXICO ETF	464286822
EWH	ISHARES	498,149	$13.06M	0.5%	$26.21	$22.81	+14.9%	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	375,934	$13M	0.5%	$34.58	$33.55	+3.1%	MSCI TAIWAN ETF	46434G772
EPI	WISDOMTREE TR	493,370	$12.99M	0.5%	$26.33	$23.79	+10.7%	INDIA ERNGS FD	97717W422
—	VANECK VECTORS ETF TR	617,860	$12.73M	0.4%	$20.60	$20.08	—	RUSSIA ETF	92189F403
—	CREE INC	216,000	$12.36M	0.4%	$57.22	$57.22	—	COM	225447101
OKE	ONEOK INC NEW	174,588	$12.19M	0.4%	$69.84 *	$31.37	+43.6%	COM	682680103
EWY	ISHARES INC	197,975	$12.07M	0.4%	$60.95	$62.86	-3.0%	MSCI STH KOR ETF	464286772
EWS	ISHARES INC	468,275	$11.11M	0.4%	$23.73	$22.89	+3.7%	MSCI SINGPOR ETF	46434G780
EWL	ISHARES INC	282,951	$10.01M	0.3%	$35.37	$32.34	+9.4%	MSCI SWITZERLAND	464286749
—	ENLINK MIDSTREAM LLC	756,952	$9.674M	0.3%	$12.78	$15.72	—	COM UNIT REP LTD	29336T100
AM	ANTERO MIDSTREAM CORP	684,164	$9.428M	0.3%	$13.78 *	$6.27	+6.0%	COM	03676B102
EWU	ISHARES TR	284,345	$9.386M	0.3%	$33.01	$32.57	+1.3%	MSCI UK ETF NEW	46435G334
EWG	ISHARES	348,521	$9.382M	0.3%	$26.92	$28.76	-6.4%	MSCI GERMANY ETF	464286806
EWP	ISHARES INC	325,220	$9.305M	0.3%	$28.61	$29.83	-4.1%	MSCI SPAIN ETF	464286764
—	TALLGRASS ENERGY GP LP	365,786	$9.196M	0.3%	$25.14	$25.41	—	SHS CL A	874696107
—	SEMGROUP CORP	620,363	$9.144M	0.3%	$14.74	$23.45	—	CL A	81663A105
—	SPIRIT AEROSYSTEMS HLDGS INC	99,000	$9.061M	0.3%	$91.53	$91.53	—	COM CL A	848574109
KMI	KINDER MORGAN INC DEL	451,030	$9.025M	0.3%	$20.01 *	$13.85	-2.9%	COM	49456B101
—	TRANSCANADA CORP	199,453	$8.963M	0.3%	$44.94	$44.62	—	COM	89353D107
PBA	PEMBINA PIPELINE CORP	240,925	$8.856M	0.3%	$36.76 *	$20.79	+21.3%	COM	706327103
ENB	ENBRIDGE INC	241,245	$8.748M	0.3%	$36.26 *	$22.92	+1.2%	COM	29250N105
EWQ	ISHARES	291,643	$8.595M	0.3%	$29.47	$27.08	+8.8%	MSCI FRANCE ETF	464286707
EPD	ENTERPRISE PRODS PARTNERS L	293,120	$8.53M	0.3%	$29.10	$25.55	—	COM	293792107
—	CRESTWOOD EQUITY PARTNERS LP	231,855	$8.159M	0.3%	$35.19	$20.65	—	T LTD PARTNER	226344208
PG	PROCTER & GAMBLE CO	75,000	$7.804M	0.3%	$104.05 *	$82.07	+7.0%	COM	742718109
ECH	ISHARES INC	176,787	$7.634M	0.3%	$43.18	$41.87	+3.1%	MSCI CHILE ETF	464286640
DE	DEERE & CO	45,000	$7.193M	0.3%	$159.84 *	$144.51	+0.5%	COM	244199105
EZA	ISHARES	131,780	$6.896M	0.2%	$52.33	$56.78	-7.8%	MSCI STH AFR ETF	464286780
EWM	ISHARES INC	228,637	$6.845M	0.2%	$29.94	$31.40	-4.6%	MSCI MLY ETF NEW	46434G814
THD	ISHARES INC	75,269	$6.649M	0.2%	$88.34	$77.36	+14.2%	MSCI THAILND ETF	464286624
TUR	ISHARES	252,644	$6.132M	0.2%	$24.27	$32.86	-26.1%	MSCI TURKEY ETF	464286715
—	AMARIN CORP PLC	245,000	$5.086M	0.2%	$20.76	$15.15	—	SPONS ADR NEW	023111206
MSFT	MICROSOFT CORP	41,500	$4.894M	0.2%	$117.93 *	$83.62	+32.5%	COM	594918104
—	EQUITRANS MIDSTREAM CORPORAT	222,632	$4.849M	0.2%	$21.78	$21.30	—	COM	294600101
—	NUSTAR ENERGY LP	167,942	$4.516M	0.2%	$26.89	$27.09	—	UNIT COM	67058H102
EWD	ISHARES	146,878	$4.439M	0.2%	$30.22	$30.86	-2.1%	MSCI SWEDEN ETF	464286756
—	TELLURIAN INC NEW	389,461	$4.362M	0.2%	$11.20	$8.91	—	COM	87968A104
WES	WESTERN MIDSTREAM PARTNERS L	136,630	$4.285M	0.1%	$31.36	$31.36	—	COM UNIT LP INT	958669103
EWI	ISHARES INC	148,697	$4.132M	0.1%	$27.79	$26.19	+6.1%	MSCI ITALY ETF	46434G830
CSCO	CISCO SYS INC	74,150	$4.003M	0.1%	$53.99 *	$24.97	+75.8%	COM	17275R102
NEE	NEXTERA ENERGY INC	19,700	$3.808M	0.1%	$193.30 *	$38.59	+6.1%	COM	65339F101
AZO	AUTOZONE INC	3,300	$3.379M	0.1%	$1023.94	$801.60	+27.8%	COM	053332102
—	SPDR S&P 500 ETF TR	1,707	$2.986M	0.1%	$1749.27	—	—	Call	78462F903
EWN	ISHARES	98,077	$2.932M	0.1%	$29.89	$26.02	+14.9%	MSCI NETHERL ETF	464286814
CVNA	CARVANA CO	46,702	$2.712M	0.1%	$58.07	$42.07	+38.0%	CL A	146869102
TTEK	TETRA TECH INC NEW	45,225	$2.695M	0.1%	$59.59 *	$5.39	+121.0%	COM	88162G103
CPB	CAMPBELL SOUP CO	70,400	$2.684M	0.1%	$38.13 *	$34.24	-11.1%	COM	134429109
WEN	WENDYS CO	149,900	$2.682M	0.1%	$17.89	$8.25	+116.9%	COM	95058W100
SNY	SANOFI	60,400	$2.675M	0.1%	$44.29	$47.93	-7.6%	SPONSORED ADR	80105N105
—	BUNGE LIMITED	50,300	$2.669M	0.1%	$53.06	$58.21	—	COM	G16962105
—	MAGELLAN MIDSTREAM PRTNRS LP	43,420	$2.633M	0.1%	$60.64	$60.54	—	COM UNIT RP LP	559080106
NVS	NOVARTIS A G	27,075	$2.603M	0.1%	$96.14	$79.19	+21.4%	SPONSORED ADR	66987V109
ROP	ROPER TECHNOLOGIES INC	7,500	$2.565M	0.1%	$342.00 *	$264.56	+24.2%	COM	776696106
DLTR	DOLLAR TREE INC	24,400	$2.563M	0.1%	$105.04	$84.46	+24.4%	COM	256746108
AVGO	BROADCOM INC	8,500	$2.556M	0.1%	$300.71 *	$21.73	+15.7%	COM	11135F101
V	VISA INC	16,300	$2.546M	0.1%	$156.20 *	$132.43	+12.5%	COM CL A	92826C839
EBAY	EBAY INC	68,500	$2.544M	0.1%	$37.14 *	$26.97	+23.0%	COM	278642103
TDG	TRANSDIGM GROUP INC	5,600	$2.542M	0.1%	$453.93 *	$301.26	+11.8%	COM	893641100
ORLY	O REILLY AUTOMOTIVE INC NEW	6,400	$2.485M	0.1%	$388.28 *	$16.59	+56.0%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,300	$2.413M	0.1%	$72.46 *	$63.06	+3.9%	CL A	192446102
AROC	ARCHROCK INC	244,446	$2.391M	0.1%	$9.78 *	$7.63	-13.8%	COM	03957W106
SCHW	THE CHARLES SCHWAB CORPORATI	54,000	$2.309M	0.1%	$42.76 *	$40.95	-5.1%	COM	808513105
CNC	CENTENE CORP DEL	42,500	$2.257M	0.1%	$53.11	$50.41	+5.3%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW	40,500	$2.21M	0.1%	$54.57 *	$28.50	-4.3%	COM	61174X109
ORANY	ORANGE	134,000	$2.184M	0.1%	$16.30	$15.75	+3.5%	SPONSORED ADR	684060106
VOD	VODAFONE GROUP PLC NEW	119,290	$2.168M	0.1%	$18.17	$27.26	-33.3%	SPNSR ADR	92857W308
XOM	EXXON MOBIL CORP	26,777	$2.164M	0.1%	$80.82 *	$54.24	+8.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,200	$2.125M	0.1%	$139.80 *	$90.26	+28.1%	COM	478160104
EPU	ISHARES INC	51,876	$2.038M	0.1%	$39.29	$35.25	+11.5%	MSCI PERU ETF	464289842
SYNA	SYNAPTICS INC	50,000	$1.988M	0.1%	$39.76	$44.03	-9.7%	COM	87157D109
—	IHS MARKIT LTD	33,585	$1.827M	0.1%	$54.40	$52.93	—	SHS	G47567105
IGSB	ISHARES TR	33,736	$1.782M	0.1%	$52.82	$52.17	+1.2%	SH TR CRPORT ETF	464288646
CEF	SPROTT PHYSICAL GOLD & SILVE	142,500	$1.767M	0.1%	$12.40	$12.98	—	TR UNIT	85208R101
MU	MICRON TECHNOLOGY INC	41,500	$1.715M	0.1%	$41.33 *	$24.43	+65.1%	COM	595112103
BKLN	INVESCO EXCHNG TRADED FD TR	75,000	$1.698M	0.1%	$22.64	$23.06	-1.8%	SR LN ETF	46138G508
NOK	NOKIA CORP	290,500	$1.662M	0.1%	$5.72	$5.66	+1.0%	SPONSORED ADR	654902204
NOW	SERVICENOW INC	6,700	$1.651M	0.1%	$246.42 *	$28.99	+70.1%	COM	81762P102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	102,500	$1.602M	0.1%	$15.63	$6.66	+134.8%	COM NEW	50077B207
—	FLUENT INC	268,000	$1.506M	0.1%	$5.62	$5.62	—	COM	34380C102
MOS	MOSAIC CO NEW	53,500	$1.461M	0.1%	$27.31 *	$21.87	+10.3%	COM	61945C103
EIS	ISHARES INC	26,790	$1.448M	0.1%	$54.05	$49.83	+8.5%	MSCI ISRAEL ETF	464286632
FISV	FISERV INC	15,900	$1.404M	0.0%	$88.30	$66.02	+33.7%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	17,138	$1.367M	0.0%	$79.76	$79.81	-0.1%	SHRT TRM CORP BD	92206C409
EWO	ISHARES INC	65,973	$1.312M	0.0%	$19.89	$19.09	+4.2%	MSCI AUSTRIA ETF	464286202
—	OAKTREE SPECIALTY LENDING CO	201,359	$1.043M	0.0%	$5.18	$4.89	—	COM	67401P108
TSCO	TRACTOR SUPPLY CO	10,500	$1.026M	0.0%	$97.71 *	$16.35	+7.7%	COM	892356106
IRBTQ	IROBOT CORP	8,500	$1M	0.0%	$117.65	$106.45	+10.6%	COM	462726100
CVX	CHEVRON CORP NEW	8,091	$997K	0.0%	$123.22 *	$86.96	+5.2%	COM	166764100
—	OAKTREE CAP GROUP LLC	19,956	$991K	0.0%	$49.66	$37.48	—	UNIT CL A	674001201
EWK	ISHARES INC	52,091	$958K	0.0%	$18.39	$18.02	+2.1%	MSCI BELGIUM ETF	464286301
—	ANNALY CAP MGMT INC	95,200	$952K	0.0%	$10.00	$9.82	—	COM	035710409
CDW	CDW CORP	9,362	$902K	0.0%	$96.35 *	$73.22	+21.4%	COM	12514G108
BIIB	BIOGEN IDEC INC	3,750	$886K	0.0%	$236.27	$314.89	-24.9%	COM	09062X103
WTS	WATTS WATER TECHNOLOGIES INC	10,800	$873K	0.0%	$80.83	$76.12	+6.2%	CL A	942749102
—	ARCONIC INC	45,500	$870K	0.0%	$19.12	$19.12	—	COM	03965L100
—	FORWARD AIR CORP	13,300	$861K	0.0%	$64.74	$64.74	—	COM	349853101
ORCL	ORACLE CORP	15,800	$849K	0.0%	$53.73 *	$46.07	+5.5%	COM	68389X105
—	DRIL-QUIP INC	18,500	$848K	0.0%	$45.84	$45.84	—	COM	262037104
WU	WESTERN UN CO	45,800	$846K	0.0%	$18.47	$18.47	—	COM	959802109
KO	COCA COLA CO	18,000	$843K	0.0%	$46.83 *	$37.78	+0.9%	COM	191216100
NRG	NRG ENERGY INC	19,800	$841K	0.0%	$42.47 *	$34.42	+2.7%	COM NEW	629377508
DVN	DEVON ENERGY CORP NEW	26,500	$836K	0.0%	$31.55 *	$20.03	+13.2%	COM	25179M103
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$827K	0.0%	$6.52 *	$3.01	-6.3%	COM	74348T102
BBY	BEST BUY INC	11,600	$824K	0.0%	$71.03 *	$47.73	+14.7%	COM	086516101
VRSN	VERISIGN INC	4,500	$817K	0.0%	$181.56	$170.07	+5.8%	COM	92343E102
SKYW	SKYWEST INC	14,900	$809K	0.0%	$54.30	$51.31	+5.8%	COM	830879102
PNNT	PENNANTPARK INVT CORP	116,675	$806K	0.0%	$6.91 *	$2.75	+9.2%	COM	708062104
HLT	HILTON WORLDWIDE HLDGS INC	9,700	$806K	0.0%	$83.09	$76.73	+6.3%	COM	43300A203
PVH	PVH CORP	6,600	$805K	0.0%	$121.97	$108.39	+11.4%	COM	693656100
TER	TERADYNE INC	20,000	$797K	0.0%	$39.85 *	$36.20	+6.7%	COM	880770102
GNTX	GENTEX CORP	38,500	$796K	0.0%	$20.68	$20.90	-1.1%	COM	371901109
AMP	AMERIPRISE FINL INC	6,200	$794K	0.0%	$128.06 *	$109.35	+3.6%	COM	03076C106
MDT	MEDTRONIC PLC	8,650	$788K	0.0%	$91.10 *	$74.33	+2.3%	SHS	G5960L103
WSM	WILLIAMS SONOMA INC	13,750	$774K	0.0%	$56.29 *	$23.84	+2.2%	COM	969904101
PANW	PALO ALTO NETWORKS INC	3,150	$765K	0.0%	$242.86 *	$37.09	+9.1%	COM	697435105
TRN	TRINITY INDS INC	35,000	$761K	0.0%	$21.74 *	$17.54	-4.8%	COM	896522109
MUR	MURPHY OIL CORP	25,500	$747K	0.0%	$29.29 *	$22.04	+3.7%	COM	626717102
REM	ISHARES TR	16,895	$732K	0.0%	$43.33	$41.90	+3.4%	MORTGE REL ETF	46435G342
NIC	NICOLET BANKSHARES INC	11,500	$685K	0.0%	$59.57 *	$55.11	+4.7%	COM	65406E102
ENSG	ENSIGN GROUP INC	13,100	$671K	0.0%	$51.22 *	$42.86	+9.7%	COM	29358P101
—	CYBERARK SOFTWARE LTD	5,550	$661K	0.0%	$119.10	$119.10	—	SHS	M2682V108
MRCY	MERCURY SYS INC	10,300	$660K	0.0%	$64.08	$51.01	+25.6%	COM	589378108
—	MIMECAST LTD	13,700	$649K	0.0%	$47.37	$47.37	—	ORD SHS	G14838109
RGEN	REPLIGEN CORP	10,700	$632K	0.0%	$59.07	$41.16	+43.5%	COM	759916109
TTD	THE TRADE DESK INC	3,165	$627K	0.0%	$198.10 *	$11.17	+77.3%	COM CL A	88339J105
—	BSB BANCORP INC MD	18,900	$621K	0.0%	$32.86	$34.01	—	COM	05573H108
—	HEALTH INS INNOVATIONS INC	23,100	$620K	0.0%	$26.84	$26.84	—	COM CL A	42225K106
SPGI	S&P GLOBAL INC	2,900	$611K	0.0%	$210.69 *	$130.18	+52.8%	COM	78409V104
PYPL	PAYPAL HLDGS INC	5,865	$609K	0.0%	$103.84	$63.27	+63.7%	COM	70450Y103
—	BIOTELEMETRY INC	9,700	$607K	0.0%	$62.58	$59.69	—	COM	090672106
PRKS	SEAWORLD ENTMT INC	23,500	$605K	0.0%	$25.74	$13.38	+92.5%	COM	81282V100
MFIC	APOLLO INVT CORP	38,487	$583K	0.0%	$15.15 *	$6.30	+5.4%	COM NEW	03761U502
—	OCH ZIFF CAP MGMT GROUP	34,803	$571K	0.0%	$16.41	$16.41	—	CL A SHARES	67551U204
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$570K	0.0%	$141.05 *	$107.30	-6.2%	COM	459200101
SFM	SPROUTS FMRS MKT INC	26,300	$567K	0.0%	$21.56	$26.03	-17.3%	COM	85208M102
HYG	ISHARES TR	6,452	$558K	0.0%	$86.48	$84.91	+1.8%	IBOXX HI YD ETF	464288513
SPSB	SPDR SERIES TRUST	17,618	$538K	0.0%	$30.54	$30.62	-0.2%	PORTFOLIO SHORT	78464A474
KKR	KKR & CO INC	22,801	$536K	0.0%	$23.51 *	$24.47	-10.9%	CL A	48251W104
—	NATIONAL COMM CORP	13,600	$533K	0.0%	$39.19	$42.51	—	COM	63546L102
SEDG	SOLAREDGE TECHNOLOGIES INC	13,300	$501K	0.0%	$37.67	$39.94	-5.7%	COM	83417M104
PCTY	PAYLOCITY HLDG CORP	5,300	$473K	0.0%	$89.25	$69.95	+27.5%	COM	70438V106
PAYC	PAYCOM SOFTWARE INC	2,287	$432K	0.0%	$188.89	$97.80	+89.5%	COM	70432V102
BXMT	BLACKSTONE MTG TR INC	11,500	$397K	0.0%	$34.52	$34.52	—	COM CL A	09257W100
CRMD	CORMEDIX INC	40,800	$386K	0.0%	$9.46	$9.02	+4.8%	COM	21900C308
CWT	CALIFORNIA WTR SVC GROUP	6,500	$353K	0.0%	$54.31 *	$38.36	+23.3%	COM	130788102
—	SPDR S&P 500 ETF TR	1,255	$318K	0.0%	$253.39	—	—	Put	78462F953
—	CAROLINA FINL CORP NEW	8,800	$304K	0.0%	$34.55	$42.53	—	COM	143873107
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$302K	0.0%	$15.68 *	$10.19	+4.6%	SH BEN INT	20451Q104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,392	$290K	0.0%	$85.50	$46.38	+84.0%	COM	681116109
MA	MASTERCARD INCORPORATED	1,200	$283K	0.0%	$235.83 *	$190.92	+18.8%	CL A	57636Q104
MBUU	MALIBU BOATS INC	7,000	$277K	0.0%	$39.57	$40.76	-2.9%	COM CL A	56117J100
AGNC	AGNC INVT CORP	13,600	$245K	0.0%	$18.01	$18.01	—	COM	00123Q104
PATK	PATRICK INDS INC	5,100	$231K	0.0%	$45.29 *	$36.23	-26.0%	COM	703343103
BL	BLACKLINE INC	4,781	$222K	0.0%	$46.43	$43.47	+6.5%	COM	09239B109
VZ	VERIZON COMMUNICATIONS INC	3,553	$210K	0.0%	$59.10 *	$35.55	+14.5%	COM	92343V104
SYK	STRYKER CORP	973	$192K	0.0%	$197.33 *	$127.38	+44.3%	COM	863667101
HD	HOME DEPOT INC	1,000	$192K	0.0%	$192.00 *	$109.50	+48.7%	COM	437076102
—	BLACKSTONE GROUP L P	5,251	$184K	0.0%	$35.04	$27.01	—	COM UNIT LTD	09253U108
CORT	CORCEPT THERAPEUTICS INC	15,700	$184K	0.0%	$11.72	$13.22	-11.2%	COM	218352102
STWD	STARWOOD PPTY TR INC	8,000	$179K	0.0%	$22.38	$22.28	—	COM	85571B105
SLRC	SOLAR CAP LTD	8,470	$177K	0.0%	$20.90 *	$9.69	+10.2%	COM	83413U100
ARCC	ARES CAP CORP	10,326	$177K	0.0%	$17.14 *	$7.41	+22.1%	COM	04010L103
RITM	NEW RESIDENTIAL INVT CORP	10,100	$171K	0.0%	$16.93	$16.93	—	COM NEW	64828T201
—	APOLLO GLOBAL MGMT LLC	5,878	$166K	0.0%	$28.24	$19.36	—	CL A SHS	037612306
AAPL	APPLE INC	869	$165K	0.0%	$189.87 *	$33.78	+34.2%	COM	037833100
REFR	RESEARCH FRONTIERS INC	76,000	$164K	0.0%	$2.16	$2.31	-6.5%	COM	760911107
—	TOTAL SYS SVCS INC	1,700	$162K	0.0%	$95.29	$53.45	—	COM	891906109
PBI	PITNEY BOWES INC	22,307	$153K	0.0%	$6.86	$7.20	-4.6%	COM	724479100
FICO	FAIR ISAAC CORP	500	$136K	0.0%	$272.00	$216.88	+25.2%	COM	303250104
—	AVAYA HLDGS CORP	7,817	$132K	0.0%	$16.89	$20.08	—	COM	05351X101
—	TWO HBRS INVT CORP	8,600	$117K	0.0%	$13.60	$12.83	—	COM NEW	90187B408
TRU	TRANSUNION	1,622	$108K	0.0%	$66.58 *	$61.72	+4.9%	COM	89400J107
—	CHIMERA INVT CORP	5,400	$101K	0.0%	$18.70	$18.70	—	COM	16934Q208
—	MFA FINL INC	13,300	$97,000	0.0%	$7.29	$7.29	—	COM	55272X102
ARI	APOLLO COML REAL EST FIN INC	5,100	$93,000	0.0%	$18.24	$18.24	—	COM	03762U105
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,522	$92,000	0.0%	$20.34	$20.12	+1.2%	SPONSORED ADS	874060205
LII	LENNOX INTL INC	300	$79,000	0.0%	$263.33 *	$186.67	+30.5%	COM	526107107
TMO	THERMO FISHER SCIENTIFIC INC	243	$67,000	0.0%	$275.72 *	$225.62	+19.2%	COM	883556102
—	INVESCO MORTGAGE CAPITAL INC	4,100	$65,000	0.0%	$15.85	$15.85	—	COM	46131B100
PMT	PENNYMAC MTG INVT TR	3,000	$62,000	0.0%	$20.67	$18.59	—	COM	70931T103
LADR	LADDER CAP CORP	3,600	$61,000	0.0%	$16.94	$16.94	—	CL A	505743104
HBNC	HORIZON BANCORP INC	3,700	$60,000	0.0%	$16.22	$18.05	-10.8%	COM	440407104
TRTX	TPG RE FIN TR INC	3,000	$59,000	0.0%	$19.67	$19.67	—	COM	87266M107
—	WORLDPAY INC	501	$57,000	0.0%	$113.77	$96.43	—	CL A	981558109
—	AQUA AMERICA INC	1,500	$55,000	0.0%	$36.67	$34.19	—	COM	03836W103
RWT	REDWOOD TR INC	3,400	$55,000	0.0%	$16.18	$16.18	—	COM	758075402
ADBE	ADOBE INC	200	$53,000	0.0%	$265.00	$211.08	+26.3%	COM	00724F101
ED	CONSOLIDATED EDISON INC	600	$51,000	0.0%	$85.00 *	$60.48	+9.9%	COM	209115104
—	OLD LINE BANCSHARES INC	2,000	$50,000	0.0%	$25.00	$28.82	—	COM	67984M100
LLY	LILLY ELI & CO	379	$49,000	0.0%	$129.29 *	$102.38	+15.9%	COM	532457108
—	ARMOUR RESIDENTIAL REIT INC	2,500	$49,000	0.0%	$19.60	$19.60	—	COM NEW	042315507
—	BUCKEYE PARTNERS L P	1,399	$48,000	0.0%	$34.31	$63.11	—	UNIT LTD PARTN	118230101
GPMT	GRANITE PT MTG TR INC	2,600	$48,000	0.0%	$18.46	$18.46	—	COM	38741L107
GIS	GENERAL MLS INC	870	$45,000	0.0%	$51.72 *	$35.78	+14.4%	COM	370334104
TSN	TYSON FOODS INC	653	$45,000	0.0%	$68.91 *	$55.62	+3.1%	CL A	902494103
—	NEW YORK MTG TR INC	7,400	$45,000	0.0%	$6.08	$6.08	—	COM PAR $.02	649604501
KREF	KKR REAL ESTATE FIN TR INC	2,200	$44,000	0.0%	$20.00	$20.00	—	COM	48251K100
HSY	HERSHEY CO	383	$44,000	0.0%	$114.88 *	$86.27	+13.9%	COM	427866108
HQY	HEALTHEQUITY INC	583	$43,000	0.0%	$73.76	$52.55	+40.8%	COM	42226A107
IQV	IQVIA HLDGS INC	286	$41,000	0.0%	$143.36	$109.25	+31.7%	COM	46266C105
REGN	REGENERON PHARMACEUTICALS	100	$41,000	0.0%	$410.00	$409.51	-0.3%	COM	75886F107
FTV	FORTIVE CORP	491	$41,000	0.0%	$83.50 *	$46.47	+10.7%	COM	34959J108
ABR	ARBOR RLTY TR INC	3,000	$39,000	0.0%	$13.00	$13.00	—	COM	038923108
SPOT	SPOTIFY TECHNOLOGY S A	269	$37,000	0.0%	$137.55	$152.68	-9.1%	SHS	L8681T102
XYZ	SQUARE INC	475	$36,000	0.0%	$75.79	$58.96	+27.1%	CL A	852234103
ACRE	ARES COML REAL ESTATE CORP	2,400	$36,000	0.0%	$15.00	$15.00	—	COM	04013V108
—	FIRST DATA CORP NEW	1,368	$36,000	0.0%	$26.32	$20.79	—	COM CL A	32008D106
—	FIAT CHRYSLER AUTOMOBILES N	2,318	$34,000	0.0%	$14.67	$17.49	—	SHS	N31738102
—	DYNEX CAP INC	5,400	$33,000	0.0%	$6.11	$6.11	—	COM NEW	26817Q506
—	AVEDRO INC	2,500	$31,000	0.0%	$12.40	$12.40	—	COM	05355N109
—	AG MTG INVT TR INC	1,800	$30,000	0.0%	$16.67	$16.67	—	COM	001228105
HPE	HEWLETT PACKARD ENTERPRISE C	1,926	$30,000	0.0%	$15.58 *	$13.05	-4.6%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	327	$29,000	0.0%	$88.69	$58.02	+50.3%	COM	49338L103
KDP	KEURIG DR PEPPER INC	1,019	$29,000	0.0%	$28.46 *	$21.15	+11.8%	COM	49271V100
GDDY	GODADDY INC	353	$27,000	0.0%	$76.49	$77.97	-3.6%	CL A	380237107
—	TWITTER INC	828	$27,000	0.0%	$32.61	$32.88	—	COM	90184L102
OPTU	ALTICE USA INC	1,241	$27,000	0.0%	$21.76	$21.87	-1.8%	CL A	02156K103
—	WESTERN ASSET MTG CAP CORP	2,500	$26,000	0.0%	$10.40	$10.40	—	COM	95790D105
FIVE	FIVE BELOW INC	200	$25,000	0.0%	$125.00	$110.51	+12.4%	COM	33829M101
—	ANWORTH MORTGAGE ASSET CP	5,900	$24,000	0.0%	$4.07	$4.07	—	COM	037347101
YUMC	YUM CHINA HLDGS INC	540	$24,000	0.0%	$44.44	$39.39	+14.0%	COM	98850P109
CHMI	CHERRY HILL MTG INVT CORP	1,400	$24,000	0.0%	$17.14	$17.14	—	COM	164651101
—	MATCH GROUP INC	406	$23,000	0.0%	$56.65	$43.55	—	COM	57665R106
TWLO	TWILIO INC	176	$23,000	0.0%	$130.68	$88.55	+45.9%	COM	90138F102
EVRG	EVERGY INC	370	$21,000	0.0%	$56.76 *	$41.26	+8.6%	COM	30034W106
PJT	PJT PARTNERS INC	505	$21,000	0.0%	$41.58 *	$22.59	+69.0%	COM CL A	69343T107
—	CAPSTEAD MTG CORP	2,400	$21,000	0.0%	$8.75	$8.75	—	COM NO PAR	14067E506
W	WAYFAIR INC	137	$20,000	0.0%	$145.99	$103.16	+43.9%	CL A	94419L101
SNAP	SNAP INC	1,719	$19,000	0.0%	$11.05	$17.19	-35.9%	CL A	83304A106
—	LIBERTY MEDIA CORP DELAWARE	473	$18,000	0.0%	$38.05	$44.53	—	COM C SIRIUSXM	531229607
ELAN	ELANCO ANIMAL HEALTH INC	566	$18,000	0.0%	$31.80	$33.14	-3.2%	COM	28414H103
DOMO	DOMO INC	400	$16,000	0.0%	$40.00	$27.30	+47.7%	COM CL B	257554105
LW	LAMB WESTON HLDGS INC	219	$16,000	0.0%	$73.06 *	$56.39	+19.7%	COM	513272104
—	AXA EQUITABLE HLDGS INC	740	$15,000	0.0%	$20.27	$20.27	—	COM	054561105
—	EXANTAS CAP CORP	1,400	$15,000	0.0%	$10.71	$10.71	—	COM NEW	30068N105
URI	UNITED RENTALS INC	120	$14,000	0.0%	$116.67 *	$154.12	-28.2%	COM	911363109
DELL	DELL TECHNOLOGIES INC	245	$14,000	0.0%	$57.14 *	$24.16	+12.9%	CL C	24703L202
—	MGM GROWTH PPTYS LLC	416	$13,000	0.0%	$31.25	$28.20	—	CL A COM	55303A105
INSP	INSPIRE MED SYS INC	224	$13,000	0.0%	$58.04 *	$32.28	+75.9%	COM	457730109
—	ZENDESK INC	154	$13,000	0.0%	$84.42	$56.17	—	COM	98936J101
BURL	BURLINGTON STORES INC	83	$13,000	0.0%	$156.63	$133.84	+17.1%	COM	122017106
ZS	ZSCALER INC	167	$12,000	0.0%	$71.86	$29.58	+139.8%	COM	98980G102
—	BLACK KNIGHT INC	221	$12,000	0.0%	$54.30	$50.21	—	COM	09215C105
OKTA	OKTA INC	144	$12,000	0.0%	$83.33	$59.27	+39.6%	CL A	679295105
ROKU	ROKU INC	180	$12,000	0.0%	$66.67 *	$53.49	+20.6%	COM CL A	77543R102
—	SANTANDER CONSUMER USA HDG I	506	$11,000	0.0%	$21.74	$18.74	—	COM	80283M101
PLNT	PLANET FITNESS INC	167	$11,000	0.0%	$65.87 *	$44.24	+55.3%	CL A	72703H101
USFD	US FOODS HLDG CORP	319	$11,000	0.0%	$34.48	$33.76	+3.4%	COM	912008109
ETSY	ETSY INC	171	$11,000	0.0%	$64.33 *	$43.76	+53.6%	COM	29786A106
—	JERNIGAN CAP INC	500	$11,000	0.0%	$22.00	$22.00	—	COM	476405105
—	STORE CAP CORP	331	$11,000	0.0%	$33.23	$28.01	—	COM	862121100
DBX	DROPBOX INC	502	$11,000	0.0%	$21.91	$26.96	-19.2%	CL A	26210C104
MSGS	MADISON SQUARE GARDEN CO NEW	36	$11,000	0.0%	$305.56 *	$243.48	+14.0%	CL A	55825T103
MDB	MONGODB INC	75	$11,000	0.0%	$146.67	$33.13	+343.7%	CL A	60937P106
—	CERIDIAN HCM HLDG INC	200	$10,000	0.0%	$50.00 *	$44.21	+16.0%	COM	15677J108
EPRT	ESSENTIAL PPTYS RLTY TR INC	500	$10,000	0.0%	$20.00	$14.00	—	COM	29670E107
—	GAMIDA CELL LTD	850	$10,000	0.0%	$11.76	$9.41	—	SHS	M47364100
FUTU	FUTU HLDGS LTD	560	$10,000	0.0%	$17.86 *	$17.31	+7.0%	SPONSORED ADS	36118L106
HUBS	HUBSPOT INC	59	$10,000	0.0%	$169.49	$121.16	+37.2%	COM	443573100
CABO	CABLE ONE INC	10	$10,000	0.0%	$1000.00 *	$700.39	+28.8%	COM	12685J105
ARGX	ARGENX SE	84	$10,000	0.0%	$119.05 *	$20.81	+499.8%	SPONSORED ADR	04016X101
—	Y MABS THERAPEUTICS INC	400	$10,000	0.0%	$25.00	$26.00	—	COM	984241109
BAND	BANDWIDTH INC	147	$10,000	0.0%	$68.03	$24.29	+175.6%	COM CL A	05988J103
TME	TENCENT MUSIC ENTMT GROUP	540	$10,000	0.0%	$18.52 *	$12.76	+41.8%	SPON ADS	88034P109
STNE	STONECO LTD	250	$10,000	0.0%	$40.00	$20.00	—	COM CL A	G85158106
—	SHOCKWAVE MED INC	280	$9,000	0.0%	$32.14	$32.14	—	COM	82489T104
—	VAPOTHERM INC	450	$9,000	0.0%	$20.00	$20.00	—	COM	922107107
—	SYNTHORX INC	465	$9,000	0.0%	$19.35	$17.20	—	COM	87167A103
TWST	TWIST BIOSCIENCE CORP	400	$9,000	0.0%	$22.50 *	$22.16	+4.6%	COM	90184D100
HEI	HEICO CORP NEW	100	$9,000	0.0%	$90.00 *	$66.96	+41.7%	COM	422806109
GOSS	GOSSAMER BIO INC	350	$8,000	0.0%	$22.86 *	$20.85	+3.9%	COM	38341P102
—	ALTERYX INC	97	$8,000	0.0%	$82.47	$30.18	—	COM CL A	02156B103
PDD	PINDUODUO INC	325	$8,000	0.0%	$24.62	$21.58	+14.9%	SPONSORED ADS	722304102
ESTC	ELASTIC N V	100	$8,000	0.0%	$80.00	$67.75	+17.9%	ORD SHS	N14506104
—	VERSUM MATLS INC	156	$8,000	0.0%	$51.28	$35.13	—	COM	92532W103
—	ARCO PLATFORM LTD	250	$8,000	0.0%	$32.00	$24.00	—	COM CL A	G04553106
—	SOLARWINDS CORP	425	$8,000	0.0%	$18.82	$13.33	—	COM	83417Q105
—	TCR2 THERAPEUTICS INC	459	$8,000	0.0%	$17.43	$17.43	—	COM	87808K106
CARG	CARGURUS INC	164	$7,000	0.0%	$42.68 *	$36.44	+9.9%	COM CL A	141788109
NGVT	INGEVITY CORP	68	$7,000	0.0%	$102.94 *	$87.05	+21.3%	COM	45688C107
JBGS	JBG SMITH PPTYS	179	$7,000	0.0%	$39.11	$34.78	—	COM	46590V100
—	STEALTH BIOTHERAPEUTICS CORP	568	$7,000	0.0%	$12.32	$12.32	—	SPONSORED ADS	85789A105
LEVI	LEVI STRAUSS & CO NEW	300	$7,000	0.0%	$23.33 *	$19.35	+5.1%	CL A COM STK	52736R102
KLDO	KALEIDO BIOSCIENCES INC	493	$7,000	0.0%	$14.20 *	$13.76	+5.4%	COM	483347100
—	ORCHID IS CAP INC	1,100	$7,000	0.0%	$6.36	$6.36	—	COM	68571X103
—	ANAPLAN INC	180	$7,000	0.0%	$38.89	$25.46	—	COM	03272L108
COLD	AMERICOLD RLTY TR	217	$7,000	0.0%	$32.26	$18.57	—	COM	03064D108
ALEC	ALECTOR INC	350	$7,000	0.0%	$20.00 *	$18.92	-1.0%	COM	014442107
TIGR	UP FINTECH HLDG LTD	550	$7,000	0.0%	$12.73	$11.70	+10.6%	SPONSORED ADS	91531W106
GNFTY	GENFIT S A	272	$7,000	0.0%	$25.74	$25.74	—	ADS	372279109
GPN	GLOBAL PMTS INC	50	$7,000	0.0%	$140.00 *	$105.86	+22.8%	COM	37940X102
REZI	RESIDEO TECHNOLOGIES INC	340	$7,000	0.0%	$20.59 *	$21.34	-9.6%	COM	76118Y104
GH	GUARDANT HEALTH INC	91	$7,000	0.0%	$76.92	$36.84	+108.2%	COM	40131M109
—	PRINCIPIA BIOPHARMA INC	210	$7,000	0.0%	$33.33	$28.57	—	COM	74257L108
MGTX	MEIRAGTX HOLDINGS PLC	395	$7,000	0.0%	$17.72 *	$13.41	+28.5%	COM	G59665102
DAVA	ENDAVA PLC	238	$7,000	0.0%	$29.41 *	$26.81	+2.6%	ADS	29260V105
—	COUPA SOFTWARE INC	82	$7,000	0.0%	$85.37	$65.46	—	COM	22266L106
—	COOTEK CAYMAN INC	609	$7,000	0.0%	$11.49	$9.85	—	SPONSORED ADS	21718L102
NIU	NIU TECHNOLOGIES	795	$6,000	0.0%	$7.55 *	$7.67	+5.8%	ADS	65481N100
MRNA	MODERNA INC	310	$6,000	0.0%	$19.35 *	$16.43	+23.8%	COM	60770K107
CCB	COASTAL FINL CORP WA	352	$6,000	0.0%	$17.05	$16.55	+2.7%	COM NEW	19046P209
—	MERCANTIL BK HLDG CORP	460	$6,000	0.0%	$13.04	$13.04	—	CL A NEW	58734F305
NFE	NEW FORTRESS ENERGY LLC	500	$6,000	0.0%	$12.00 *	$0.26	-10.5%	CL A SHS RP LLC	644393100
—	SVMK INC	348	$6,000	0.0%	$17.24	$17.24	—	COM	78489X103
—	SUTRO BIOPHARMA INC	500	$6,000	0.0%	$12.00	$16.00	—	COM	869367102
BJ	BJS WHSL CLUB HLDGS INC	205	$6,000	0.0%	$29.27 *	$23.22	+18.0%	COM	05550J101
WD	WALKER & DUNLOP INC	125	$6,000	0.0%	$48.00 *	$45.15	-5.3%	COM	93148P102
—	AVALARA INC	100	$6,000	0.0%	$60.00	$60.00	—	COM	05338G106
—	PINTEC TECHNOLOGY HLDGS LTD	500	$6,000	0.0%	$12.00	$10.00	—	SPONSORED ADS	72352G107
PFGC	PERFORMANCE FOOD GROUP CO	157	$6,000	0.0%	$38.22 *	$32.37	+22.5%	COM	71377A103
—	PRECISION BIOSCIENCES INC	360	$6,000	0.0%	$16.67	$16.67	—	COM	74019P108
—	PLURALSIGHT INC	180	$6,000	0.0%	$33.33	$25.13	—	COM CL A	72941B106
TRUP	TRUPANION INC	150	$5,000	0.0%	$33.33	$26.90	+21.7%	COM	898202106
—	PERSPECTA INC	241	$5,000	0.0%	$20.75	$20.47	—	COM	715347100
ALLO	ALLOGENE THERAPEUTICS INC	179	$5,000	0.0%	$27.93 *	$26.84	+7.7%	COM	019770106
ADT	ADT INC	742	$5,000	0.0%	$6.74 *	$5.93	-14.8%	COM	00090Q103
FTCHQ	FARFETCH LTD	200	$5,000	0.0%	$25.00 *	$28.31	-4.9%	ORD SH CL A	30744W107
—	CUSHMAN WAKEFIELD PLC	300	$5,000	0.0%	$16.67	$16.67	—	SHS	G2717B108
NIO	NIO INC	1,000	$5,000	0.0%	$5.00	$8.24	-38.1%	SPON ADS	62914V106
—	APERGY CORP	110	$5,000	0.0%	$45.45	$45.45	—	COM	03755L104
BSVN	BANK7 CORP	304	$5,000	0.0%	$16.45 *	$15.67	-9.0%	COM	06652N107
—	SUPER LEAGUE GAMING INC	622	$5,000	0.0%	$8.04	$8.04	—	COM	86804F202
—	SMARTSHEET INC	131	$5,000	0.0%	$38.17	$26.35	—	COM CL A	83200N103
TDOC	TELADOC HEALTH INC	91	$5,000	0.0%	$54.95	$54.06	+2.8%	COM	87918A105
SFIX	STITCH FIX INC	193	$5,000	0.0%	$25.91 *	$26.68	+5.8%	COM CL A	860897107
ARVN	ARVINAS INC	330	$5,000	0.0%	$15.15 *	$16.46	-10.3%	COM	04335A105
LILAK	LIBERTY LATIN AMERICA LTD	265	$5,000	0.0%	$18.87 *	$19.02	-3.7%	COM CL C	G9001E128
TENB	TENABLE HLDGS INC	140	$4,000	0.0%	$28.57 *	$28.33	+11.7%	COM	88025T102
—	LAIX INC	441	$4,000	0.0%	$9.07	$13.61	—	ADS	50736W105
VICI	VICI PPTYS INC	167	$4,000	0.0%	$23.95 *	$12.99	+17.6%	COM	925652109
ALRM	ALARM COM HLDGS INC	66	$4,000	0.0%	$60.61 *	$50.28	+29.1%	COM	011642105
—	AKCEA THERAPEUTICS INC	135	$4,000	0.0%	$29.63	$32.92	—	COM	00972L107
—	ALTAIR ENGR INC	102	$4,000	0.0%	$39.22	$25.55	—	COM CL A	021369103
—	HARPOON THERAPEUTICS INC	466	$4,000	0.0%	$8.58	$8.58	—	COM	41358P106
—	SAILPOINT TECHNLGIES HLDGS I	130	$4,000	0.0%	$30.77	$23.97	—	COM	78781P105
—	EVO PMTS INC	124	$4,000	0.0%	$32.26	$21.23	—	CL A COM	26927E104
GKOS	GLAUKOS CORP	52	$4,000	0.0%	$76.92	$60.12	+30.4%	COM	377322102
—	MOGU INC	315	$4,000	0.0%	$12.70	$19.05	—	SPON ADS	608012100
—	MR COOPER GROUP INC	420	$4,000	0.0%	$9.52	$11.90	—	COM	62482R107
—	ANCHIANO THERAPEUTICS LTD	500	$3,000	0.0%	$6.00	$6.00	—	SPONSORED ADS	03280X102
RGNX	REGENXBIO INC	55	$3,000	0.0%	$54.55 *	$49.54	+15.7%	COM	75901B107
UPWK	UPWORK INC	165	$3,000	0.0%	$18.18 *	$18.59	+3.0%	COM	91688F104
—	GREENSKY INC	270	$3,000	0.0%	$11.11	$11.11	—	CL A	39572G100
YETI	YETI HLDGS INC	105	$3,000	0.0%	$28.57 *	$15.86	+90.8%	COM	98585X104
APPN	APPIAN CORP	100	$3,000	0.0%	$30.00 *	$34.13	+0.9%	CL A	03782L101
ACA	ARCOSA INC	80	$2,000	0.0%	$25.00 *	$26.73	+11.5%	COM	039653100
—	X FINANCIAL	419	$2,000	0.0%	$4.77	$9.55	—	SPONSORED ADS	98372W103
RUN	SUNRUN INC	162	$2,000	0.0%	$12.35 *	$12.64	+11.2%	COM	86771W105