Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,870,924	$133M	1.7%	$46.38 *	$42.45	0.0%	COM	90353T100
—	INGERSOLL-RAND PLC	993,554	$126M	1.6%	$126.67	$81.46	—	SHS	G47791101
HON	HONEYWELL INTL INC	720,457	$126M	1.6%	$174.59 *	$120.42	+15.1%	COM	438516106
—	HARRIS CORP DEL	650,360	$123M	1.6%	$189.13	$189.13	—	COM	413875105
—	ANADARKO PETE CORP	1,743,028	$123M	1.6%	$70.56	$63.70	—	COM	032511107
—	AXA EQUITABLE HLDGS INC	5,729,083	$120M	1.5%	$20.90	$20.63	—	COM	054561105
UAA	UNDER ARMOUR INC	4,640,534	$118M	1.5%	$25.35 *	$17.24	+36.0%	CL A	904311107
GD	GENERAL DYNAMICS CORP	638,669	$116M	1.5%	$181.82 *	$147.75	0.0%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	967,457	$112M	1.4%	$115.61 *	$102.35	+15.4%	ORD	M22465104
—	ACTIVISION BLIZZARD INC	2,263,229	$107M	1.4%	$47.20	$51.79	—	COM	00507V109
—	FIRST DATA CORP NEW	3,748,487	$101M	1.3%	$27.07	$25.83	—	COM CL A	32008D106
GOOGL	ALPHABET INC	88,978	$96.34M	1.2%	$1082.80 *	$57.46	0.0%	CAP STK CL A	02079K305
SNPS	SYNOPSYS INC	731,396	$94.12M	1.2%	$128.69 *	$120.29	0.0%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	945,246	$92.27M	1.2%	$97.61 *	$86.84	+0.1%	COM	N6596X109
—	JACOBS ENGR GROUP INC	1,050,627	$88.66M	1.1%	$84.39	$66.69	—	COM	469814107
—	CELGENE CORP	949,484	$87.77M	1.1%	$92.44	$94.34	—	COM	151020104
—	WELLCARE HEALTH PLANS INC	307,766	$87.73M	1.1%	$285.07	$263.46	—	COM	94946T106
KO	COCA COLA CO	1,642,983	$83.66M	1.1%	$50.92 *	$38.19	+4.5%	COM	191216100
—	LOGMEIN INC	1,133,329	$83.5M	1.1%	$73.68	$88.10	—	COM	54142L109
DIS	DISNEY WALT CO	596,551	$83.3M	1.1%	$139.64 *	$115.59	+10.7%	COM DISNEY	254687106
—	TABLEAU SOFTWARE INC	499,247	$82.89M	1.1%	$166.02	$166.02	—	CL A	87336U105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,296,567	$82.19M	1.1%	$63.39 *	$61.94	-4.1%	CL A	192446102
—	FLIR SYS INC	1,500,628	$81.18M	1.0%	$54.10	$51.43	—	COM	302445101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	692,000	$78.56M	1.0%	$113.53 *	$95.14	+8.2%	COM	874054109
BA	BOEING CO	209,960	$76.43M	1.0%	$364.01	$373.34	-4.3%	COM	097023105
—	RED HAT INC	391,562	$73.52M	0.9%	$187.76	$175.82	—	COM	756577102
ELV	ANTHEM INC	251,870	$71.08M	0.9%	$282.21 *	$213.76	+16.9%	COM	036752103
CAT	CATERPILLAR INC DEL	494,138	$67.35M	0.9%	$136.29 *	$114.67	+0.0%	COM	149123101
DHR	DANAHER CORPORATION	453,984	$64.88M	0.8%	$142.92 *	$90.61	+26.9%	COM	235851102
UAL	UNITED CONTL HLDGS INC	736,800	$64.51M	0.8%	$87.55 *	$84.49	+0.2%	COM	910047109
MNST	MONSTER BEVERAGE CORP NEW	1,004,955	$64.15M	0.8%	$63.83 *	$30.13	0.0%	COM	61174X109
EA	ELECTRONIC ARTS INC	622,952	$63.08M	0.8%	$101.26 *	$92.16	+0.5%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES INC	751,957	$60.26M	0.8%	$80.14 *	$69.33	+11.6%	COM	00971T101
TJX	TJX COS INC NEW	1,134,815	$60.01M	0.8%	$52.88 *	$38.81	+25.4%	COM	872540109
ZTS	ZOETIS INC	525,322	$59.62M	0.8%	$113.49 *	$84.18	+17.9%	CL A	98978V103
DBX	DROPBOX INC	2,333,421	$58.45M	0.8%	$25.05 *	$23.10	0.0%	CL A	26210C104
SRPT	SAREPTA THERAPEUTICS INC	381,935	$58.03M	0.7%	$151.95 *	$92.34	+31.6%	COM	803607100
ROST	ROSS STORES INC	576,214	$57.11M	0.7%	$99.12 *	$84.73	+7.7%	COM	778296103
ALL	ALLSTATE CORP	555,103	$56.45M	0.7%	$101.69 *	$83.49	0.0%	COM	020002101
AVTR	AVANTOR INC	2,869,320	$54.77M	0.7%	$19.09 *	$17.80	0.0%	COM	05352A100
DVA	DAVITA INC	967,079	$54.41M	0.7%	$56.26 *	$52.97	-2.2%	COM	23918K108
—	ALLERGAN PLC	317,564	$53.17M	0.7%	$167.43	$167.43	—	SHS	G0177J108
LEN	LENNAR CORP	1,086,035	$52.63M	0.7%	$48.46 *	$37.86	+21.2%	CL A	526057104
NVS	NOVARTIS A G	569,450	$52M	0.7%	$91.31	$86.16	—	SPONSORED ADR	66987V109
BP	BP PLC	1,225,961	$51.12M	0.7%	$41.70	$39.09	—	SPONSORED ADR	055622104
—	ALTABA INC	736,402	$51.08M	0.7%	$69.37	$57.30	—	COM	021346101
—	FIREEYE INC	3,436,113	$50.89M	0.7%	$14.81	$15.81	—	COM	31816Q101
MAR	MARRIOTT INTL INC NEW	358,089	$50.24M	0.6%	$140.29 *	$126.24	0.0%	CL A	571903202
COF	CAPITAL ONE FINL CORP	546,976	$49.63M	0.6%	$90.74 *	$82.23	-2.9%	COM	14040H105
—	VARIAN MED SYS INC	360,432	$49.07M	0.6%	$136.13	$113.31	—	COM	92220P105
—	ZAYO GROUP HLDGS INC	1,468,370	$48.32M	0.6%	$32.91	$30.60	—	COM	98919V105
COP	CONOCOPHILLIPS	787,180	$48.02M	0.6%	$61.00 *	$49.24	0.0%	COM	20825C104
AVGO	BROADCOM INC	165,204	$47.56M	0.6%	$287.86 *	$24.38	0.0%	COM	11135F101
FBP	FIRST BANCORP P R	4,221,869	$46.61M	0.6%	$11.04 *	$6.09	+45.2%	COM NEW	318672706
KHC	KRAFT HEINZ CO COM	1,479,978	$45.94M	0.6%	$31.04 *	$29.09	-21.5%	COM	500754106
META	FACEBOOK INC	233,187	$45.01M	0.6%	$193.00 *	$157.93	+14.9%	CL A	30303M102
DXC	DXC TECHNOLOGY CO	807,706	$44.55M	0.6%	$55.15	$55.87	0.0%	COM	23355L106
—	CYPRESS SEMICONDUCTOR CORP	1,991,301	$44.29M	0.6%	$22.24	$12.95	—	COM	232806109
—	SYNOVUS FINL CORP	1,227,884	$42.98M	0.6%	$35.00	$34.50	—	COM NEW	87161C501
BPOP	POPULAR INC	773,839	$41.97M	0.5%	$54.24 *	$32.90	+35.9%	COM NEW	733174700
—	ARRAY BIOPHARMA INC	891,682	$41.31M	0.5%	$46.33	$46.33	—	COM	04269X105
FANG	DIAMONDBACK ENERGY INC	376,101	$40.98M	0.5%	$108.97 *	$85.47	-5.1%	COM	25278X109
PVH	PVH CORP	424,296	$40.16M	0.5%	$94.64 *	$109.50	0.0%	COM	693656100
—	CONCHO RES INC	387,355	$39.97M	0.5%	$103.18	$131.81	—	COM	20605P101
BBY	BEST BUY INC	566,299	$39.49M	0.5%	$69.73 *	$52.44	+2.6%	COM	086516101
GM	GENERAL MTRS CO	1,008,507	$38.86M	0.5%	$38.53 *	$34.84	-0.3%	COM	37045V100
SNAP	SNAP INC	2,602,965	$37.22M	0.5%	$14.30 *	$9.25	+32.1%	CL A	83304A106
—	SUNTRUST BKS INC	591,457	$37.17M	0.5%	$62.85	$59.82	—	COM	867914103
TFX	TELEFLEX INC	111,150	$36.81M	0.5%	$331.15 *	$290.05	+0.1%	COM	879369106
NSC	NORFOLK SOUTHERN CORP	182,129	$36.3M	0.5%	$199.33 *	$144.76	+19.7%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	68,524	$35.94M	0.5%	$524.55 *	$160.03	+7.1%	COM NEW	46120E602
IQV	IQVIA HLDGS INC	222,015	$35.72M	0.5%	$160.90 *	$120.68	+16.2%	COM	46266C105
—	VIPER ENERGY PARTNERS LP	1,155,954	$35.63M	0.5%	$30.82	$32.19	—	COM UNT RP INT	92763M105
—	MARVELL TECHNOLOGY GROUP LTD	1,490,594	$35.58M	0.5%	$23.87	$19.30	—	ORD	G5876H105
LAUR	LAUREATE EDUCATION INC	2,259,279	$35.49M	0.5%	$15.71	$15.91	+0.1%	CL A	518613203
TPR	TAPESTRY INC	1,115,625	$35.4M	0.5%	$31.73 *	$26.16	0.0%	COM	876030107
GTLS	CHART INDS INC	458,873	$35.28M	0.5%	$76.88 *	$78.61	+4.5%	COM PAR $0.01	16115Q308
MTZ	MASTEC INC	677,089	$34.89M	0.5%	$51.53 *	$45.84	+7.8%	COM	576323109
—	WPX ENERGY INC	3,023,340	$34.8M	0.4%	$11.51	$13.16	—	COM	98212B103
VICI	VICI PPTYS INC	1,505,661	$33.19M	0.4%	$22.04 *	$15.60	0.0%	COM	925652109
DVN	DEVON ENERGY CORP NEW	1,112,498	$31.73M	0.4%	$28.52 *	$21.37	0.0%	COM	25179M103
—	WORLDPAY INC	258,657	$31.7M	0.4%	$122.55	$88.29	—	CL A	981558109
—	CATALENT INC	563,612	$30.55M	0.4%	$54.21	$54.21	—	COM	148806102
LITE	LUMENTUM HLDGS INC	571,558	$30.53M	0.4%	$53.41	$47.97	+11.1%	COM	55024U109
COST	COSTCO WHSL CORP NEW	115,429	$30.5M	0.4%	$264.26 *	$200.57	+13.0%	COM	22160K105
HRL	HORMEL FOODS CORP	747,970	$30.32M	0.4%	$40.54 *	$33.93	0.0%	COM	440452100
TMUS	T MOBILE US INC	408,880	$30.31M	0.4%	$74.14 *	$66.85	+7.4%	COM	872590104
—	ARENA PHARMACEUTICALS INC	507,986	$29.78M	0.4%	$58.63	$38.83	—	COM NEW	040047607
CRM	SALESFORCE COM INC	195,281	$29.63M	0.4%	$151.73 *	$146.39	+5.8%	COM	79466L302
—	ATHENE HLDG LTD	676,764	$29.14M	0.4%	$43.06	$46.35	—	CL A	G0684D107
—	HESS CORP	450,755	$28.65M	0.4%	$63.57	$63.57	—	COM	42809H107
—	INTERXION HOLDING N.V	375,748	$28.59M	0.4%	$76.09	$49.86	—	SHS	N47279109
—	HORIZON THERAPEUTICS PUB LTD	1,176,178	$28.3M	0.4%	$24.06	$24.06	—	SHS	G46188101
DLB	DOLBY LABORATORIES INC	435,802	$28.15M	0.4%	$64.60 *	$57.88	0.0%	COM CL A	25659T107
—	MARATHON OIL CORP	1,976,460	$28.09M	0.4%	$14.21	$14.00	—	COM	565849106
CNQ	CANADIAN NAT RES LTD	1,037,532	$27.98M	0.4%	$26.97 *	$9.47	+3.1%	COM	136385101
SNX	SYNNEX CORP	282,482	$27.8M	0.4%	$98.40 *	$41.16	+11.8%	COM	87162W100
V	VISA INC	152,656	$26.49M	0.3%	$173.55 *	$121.67	+28.5%	COM CL A	92826C839
—	GS ACQUISITION HLDGS CORP	2,527,915	$25.63M	0.3%	$10.14	$9.94	—	COM CL A	36255F102
—	SPARK THERAPEUTICS INC	249,569	$25.55M	0.3%	$102.38	$113.00	—	COM	84652J103
VLO	VALERO ENERGY CORP NEW	297,971	$25.51M	0.3%	$85.61 *	$63.00	0.0%	COM	91913Y100
—	FAR PT ACQUISITION CORP	2,453,424	$25M	0.3%	$10.19	$9.97	—	COM CL A	30734W109
FIS	FIDELITY NATL INFORMATION SV	200,158	$24.55M	0.3%	$122.68 *	$103.14	+0.1%	COM	31620M106
FN	FABRINET	493,968	$24.54M	0.3%	$49.67 *	$52.82	0.0%	SHS	G3323L100
PM	PHILIP MORRIS INTL INC	307,948	$24.18M	0.3%	$78.53 *	$58.27	0.0%	COM	718172109
—	CAESARS ENTMT CORP	2,000,878	$23.65M	0.3%	$11.82	$11.82	—	COM	127686103
CLX	CLOROX CO DEL	153,615	$23.52M	0.3%	$153.11 *	$125.69	0.0%	COM	189054109
TGT	TARGET CORP	270,857	$23.46M	0.3%	$86.61 *	$59.77	+13.3%	COM	87612E106
SLB	SCHLUMBERGER LTD	584,629	$23.23M	0.3%	$39.74 *	$33.65	0.0%	COM	806857108
—	OXFORD IMMUNOTEC GLOBAL PLC	1,649,846	$22.7M	0.3%	$13.76	$14.49	—	ORD SHS	G6855A103
MSFT	MICROSOFT CORP	169,259	$22.67M	0.3%	$133.96 *	$102.29	+16.8%	COM	594918104
LYFT	LYFT INC	338,026	$22.21M	0.3%	$65.71 *	$78.29	-23.2%	CL A COM	55087P104
HAL	HALLIBURTON CO	972,319	$22.11M	0.3%	$22.74	$24.37	-6.9%	COM	406216101
NVO	NOVO-NORDISK A S	432,861	$22.09M	0.3%	$51.04	$51.92	—	ADR	670100205
—	GLU MOBILE INC	3,043,668	$21.85M	0.3%	$7.18	$7.18	—	COM	379890106
IBB	ISHARES TR	195,900	$21.37M	0.3%	$109.10	—	—	PUT	464287556
TS	TENARIS S A	803,939	$21.15M	0.3%	$26.31	$26.37	—	SPONSORED ADS	88031M109
CRL	CHARLES RIV LABS INTL INC	145,883	$20.7M	0.3%	$141.90 *	$135.63	0.0%	COM	159864107
WMB	WILLIAMS COS INC DEL	725,693	$20.35M	0.3%	$28.04 *	$19.18	0.0%	COM	969457100
CMI	CUMMINS INC	117,990	$20.22M	0.3%	$171.34 *	$125.76	+9.9%	COM	231021106
SU	SUNCOR ENERGY INC NEW	640,020	$19.94M	0.3%	$31.16 *	$24.59	0.0%	COM	867224107
SBNY	SIGNATURE BK NEW YORK N Y	163,822	$19.8M	0.3%	$120.84	$105.44	—	COM	82669G104
—	TPG PACE HLDGS CORP	1,901,139	$19.77M	0.3%	$10.40	$9.73	—	CL A	G89827128
FAF	FIRST AMERN FINL CORP	366,880	$19.7M	0.3%	$53.70 *	$41.45	+4.8%	COM	31847R102
BMRN	BIOMARIN PHARMACEUTICAL INC	223,580	$19.15M	0.2%	$85.65	$85.55	0.0%	COM	09061G101
—	NEW RELIC INC	220,424	$19.07M	0.2%	$86.51	$86.51	—	COM	64829B100
—	VERSUM MATLS INC	360,326	$18.59M	0.2%	$51.58	$50.31	—	COM	92532W103
—	ADVANCED DISP SVCS INC DEL	582,346	$18.58M	0.2%	$31.91	$31.24	—	COM	00790X101
—	PLURALSIGHT INC	610,000	$18.5M	0.2%	$30.32	$31.74	—	COM CL A	72941B106
—	CAPITOL INVT CORP IV	1,805,442	$18.47M	0.2%	$10.23	$9.68	—	CL A ORD	G18920101
CHWY	CHEWY INC	514,966	$18.02M	0.2%	$35.00 *	$33.77	0.0%	CL A	16679L109
BAC	BANK AMER CORP	578,731	$16.78M	0.2%	$29.00 *	$24.50	0.0%	COM	060505104
—	MAXAR TECHNOLOGIES INC	2,116,087	$16.55M	0.2%	$7.82	$4.02	—	COM	57778K105
FHI	FEDERATED INVS INC PA	507,395	$16.49M	0.2%	$32.50 *	$23.17	+0.9%	CL B	314211103
—	E TRADE FINANCIAL CORP	360,371	$16.07M	0.2%	$44.60	$47.13	—	COM NEW	269246401
—	RATTLER MIDSTREAM LP	825,006	$16M	0.2%	$19.39	$19.39	—	COM UNITS	75419T103
ORGO	ORGANOGENESIS HLDGS INC	2,100,000	$15.96M	0.2%	$7.60	—	—	CALL	68621F102
FSLY	FASTLY INC	786,998	$15.96M	0.2%	$20.28	$20.60	0.0%	CL A	31188V100
—	SRC ENERGY INC	3,192,152	$15.83M	0.2%	$4.96	$4.96	—	COM	78470V108
EQT	EQT CORP	983,444	$15.55M	0.2%	$15.81 *	$17.81	0.0%	COM	26884L109
AYI	ACUITY BRANDS INC	111,348	$15.36M	0.2%	$137.91 *	$134.52	0.0%	COM	00508Y102
PII	POLARIS INDS INC	164,523	$15.01M	0.2%	$91.23	$87.05	+4.6%	COM	731068102
—	LEGACY ACQUISITION CORP	1,474,445	$14.89M	0.2%	$10.10	$9.62	—	COM CL A	524643103
WDAY	WORKDAY INC	72,271	$14.86M	0.2%	$205.57	$201.94	0.0%	CL A	98138H101
HPQ	HP INC	692,443	$14.4M	0.2%	$20.79 *	$16.70	-5.9%	COM	40434L105
HCA	HCA HEALTHCARE INC	105,187	$14.22M	0.2%	$135.17 *	$126.29	-5.5%	COM	40412C101
—	PIVOTAL SOFTWARE INC	1,297,975	$13.71M	0.2%	$10.56	$15.00	—	COM CL A	72582H107
LULU	LULULEMON ATHLETICA INC	73,509	$13.25M	0.2%	$180.21 *	$173.67	0.0%	COM	550021109
—	NANOSTRING TECHNOLOGIES INC	432,266	$13.12M	0.2%	$30.35	$19.57	—	COM	63009R109
PSTG	PURE STORAGE INC	855,566	$13.06M	0.2%	$15.27 *	$19.00	+2.8%	CL A	74624M102
—	HUDSON PAC PPTYS INC	392,097	$13.04M	0.2%	$33.27	$33.49	—	COM	444097109
GS	GOLDMAN SACHS GROUP INC	63,611	$13.02M	0.2%	$204.60 *	$169.10	0.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	44,100	$12.92M	0.2%	$292.99	$290.39	—	PUT	78462F103
LEVI	LEVI STRAUSS & CO NEW	610,025	$12.74M	0.2%	$20.88 *	$19.35	-1.8%	CL A COM STK	52736R102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	250,497	$12.1M	0.2%	$48.30 *	$44.30	0.0%	COM	00650F109
SPY	SPDR S&P 500 ETF TR	40,368	$11.83M	0.2%	$293.00	$290.39	—	TR UNIT	78462F103
—	LABORATORY CORP AMER HLDGS	67,688	$11.7M	0.2%	$172.90	$173.68	—	COM NEW	50540R409
—	HEALTHCARE TR AMER INC	423,995	$11.63M	0.2%	$27.43	$28.02	—	CL A NEW	42225P501
—	CORNERSTONE ONDEMAND INC	200,105	$11.59M	0.1%	$57.93	$49.79	—	COM	21925Y103
ALC	ALCON INC	186,121	$11.55M	0.1%	$62.05 *	$57.87	0.0%	ORD SHS	H01301128
MGY	MAGNOLIA OIL & GAS CORP	985,664	$11.41M	0.1%	$11.58 *	$12.18	+0.6%	CL A	559663109
FLEX	FLEX LTD	1,176,867	$11.26M	0.1%	$9.57 *	$7.26	+6.0%	ORD	Y2573F102
—	SVMK INC	675,000	$11.14M	0.1%	$16.51	$14.09	—	COM	78489X103
—	ENSCO ROWAN PLC	1,294,886	$11.04M	0.1%	$8.53	$8.53	—	SHS CLASS A	G3166L100
SYF	SYNCHRONY FINL	317,715	$11.02M	0.1%	$34.67 *	$25.54	+12.5%	COM	87165B103
—	BGC PARTNERS INC	2,094,583	$10.96M	0.1%	$5.23	$5.17	—	CL A	05541T101
—	DRIL QUIP INC	227,184	$10.9M	0.1%	$48.00	$48.00	—	COM	262037104
JLL	JONES LANG LASALLE INC	75,924	$10.68M	0.1%	$140.69	$141.52	0.0%	COM	48020Q107
AGIO	AGIOS PHARMACEUTICALS INC	211,619	$10.56M	0.1%	$49.88 *	$58.35	-8.4%	COM	00847X104
—	SOLARWINDS CORP	562,875	$10.32M	0.1%	$18.34	$13.99	—	COM	83417Q105
—	LINX S A	1,103,882	$10.07M	0.1%	$9.12	$9.12	—	SPONSORED ADS	53619W101
—	TORTOISE ACQUISITION CORP	1,000,000	$10.02M	0.1%	$10.02	$9.99	—	UNIT 03/04/2024	89154L209
TRU	TRANSUNION	135,777	$9.981M	0.1%	$73.51 *	$66.32	0.0%	COM	89400J107
LYB	LYONDELLBASELL INDUSTRIES N	115,848	$9.978M	0.1%	$86.13 *	$55.39	0.0%	SHS - A -	N53745100
HIG	HARTFORD FINL SVCS GROUP INC	175,102	$9.757M	0.1%	$55.72 *	$41.90	+8.8%	COM	416515104
JPM	JPMORGAN CHASE & CO	87,094	$9.737M	0.1%	$111.80 *	$87.58	+5.1%	COM	46625H100
AER	AERCAP HOLDINGS NV	180,664	$9.396M	0.1%	$52.01 *	$44.68	+8.0%	SHS	N00985106
HYG	ISHARES TR	107,700	$9.389M	0.1%	$87.18	—	—	PUT	464288513
—	CATABASIS PHARMACEUTICALS IN	1,125,000	$9.079M	0.1%	$8.07	—	—	CALL	14875P206
MPWR	MONOLITHIC PWR SYS INC	66,027	$8.965M	0.1%	$135.78 *	$129.05	0.0%	COM	609839105
RRR	RED ROCK RESORTS INC	412,219	$8.854M	0.1%	$21.48 *	$24.30	0.0%	CL A	75700L108
IYR	ISHARES TR	100,044	$8.735M	0.1%	$87.31	$87.31	—	U.S. REAL ES ETF	464287739
—	BIOHAVEN PHARMACTL HLDG CO L	195,246	$8.55M	0.1%	$43.79	$43.79	—	COM	G11196105
—	PHYSICIANS RLTY TR	483,659	$8.435M	0.1%	$17.44	$18.31	—	COM	71943U104
WEX	WEX INC	40,315	$8.39M	0.1%	$208.11 *	$201.24	0.0%	COM	96208T104
SLM	SLM CORP	856,672	$8.327M	0.1%	$9.72	$9.91	0.0%	COM	78442P106
CARS	CARS COM INC	406,154	$8.009M	0.1%	$19.72 *	$24.19	-11.6%	COM	14575E105
—	SILK ROAD MEDICAL INC	165,089	$8M	0.1%	$48.46	$48.46	—	COM	82710M100
PACB	PACIFIC BIOSCIENCES CALIF IN	1,321,142	$7.993M	0.1%	$6.05 *	$6.34	+10.7%	COM	69404D108
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$7.763M	0.1%	$6.85	—	—	CALL	362409104
RWGE	REGALWOOD GLOBAL ENERGY LTD	752,270	$7.673M	0.1%	$10.20	$9.76	—	COM CL A	G74760102
WD	WALKER & DUNLOP INC	143,199	$7.62M	0.1%	$53.21 *	$44.56	0.0%	COM	93148P102
—	DFB HEALTHCARE ACQUISTION CO	752,270	$7.62M	0.1%	$10.13	$9.62	—	COM	23291E109
—	WILLSCOT CORP	500,000	$7.52M	0.1%	$15.04	$12.34	—	COM	971375126
—	SOCIAL CAP HEDOSOPHIA HLDGS	718,256	$7.495M	0.1%	$10.43	—	—	CALL	G8250R103
DXCM	DEXCOM INC	50,021	$7.495M	0.1%	$149.84 *	$31.43	0.0%	COM	252131107
ALNY	ALNYLAM PHARMACEUTICALS INC	102,576	$7.443M	0.1%	$72.56 *	$76.72	0.0%	COM	02043Q107
—	LEGACY ACQUISITION CORP	735,001	$7.424M	0.1%	$10.10	$9.62	—	CALL	524643103
—	VIRTUSA CORP	166,922	$7.416M	0.1%	$44.43	$44.43	—	COM	92827P102
—	CHANGE HEALTHCARE INC	501,611	$7.324M	0.1%	$14.60	$14.60	—	COM	15912K100
—	SCIPLAY CORP	523,625	$7.179M	0.1%	$13.71	$13.71	—	CL A	809087109
—	TPG PACE HLDGS CORP	666,667	$6.933M	0.1%	$10.40	$9.73	—	CALL	G89827128
—	GREENLANE HLDGS INC	714,548	$6.853M	0.1%	$9.59	$9.59	—	CL A	395330103
RPD	RAPID7 INC	113,954	$6.591M	0.1%	$57.84 *	$33.21	+58.4%	COM	753422104
—	ZENDESK INC	73,273	$6.523M	0.1%	$89.02	$89.02	—	COM	98936J101
—	ANNALY CAP MGMT INC	683,085	$6.237M	0.1%	$9.13	$9.99	—	COM	035710409
ZM	ZOOM VIDEO COMMUNICATIONS IN	70,000	$6.215M	0.1%	$88.79 *	$82.26	0.0%	CL A	98980L101
—	CAPITOL INVT CORP IV	600,001	$6.138M	0.1%	$10.23	$9.68	—	CALL	G18920101
PNC	PNC FINL SVCS GROUP INC	44,644	$6.129M	0.1%	$137.29 *	$104.11	0.0%	COM	693475105
PACK	RANPAK HLDGS CORP	690,819	$6.114M	0.1%	$8.85 *	$9.96	0.0%	COM CL A	75321W103
AGO	ASSURED GUARANTY LTD	144,715	$6.09M	0.1%	$42.08 *	$37.48	+4.8%	COM	G0585R106
—	NEW FRONTIER CORP	601,813	$6.06M	0.1%	$10.07	$9.80	—	COM CL A	G6485P108
VCYT	VERACYTE INC	211,182	$6.021M	0.1%	$28.51 *	$24.98	0.0%	COM	92337F107
RPLA/U	REPLAY ACQUISITION CORP	600,000	$6.012M	0.1%	$10.02	$10.02	—	UNIT 03/01/2024	G75130123
GNCAQ	GENOCEA BIOSCIENCES INC	1,500,000	$5.88M	0.1%	$3.92 *	$5.22	0.0%	CALL	372427401
BURL	BURLINGTON STORES INC	32,938	$5.604M	0.1%	$170.14 *	$161.16	+1.4%	COM	122017106
AXP	AMERICAN EXPRESS CO	45,015	$5.557M	0.1%	$123.45 *	$95.05	+13.1%	COM	025816109
—	ARYA SCIENCES ACQUISITION CO	550,600	$5.512M	0.1%	$10.01	$9.85	—	SHS CL A	G3165V109
KRC	KILROY RLTY CORP	73,416	$5.419M	0.1%	$73.81	$73.81	—	COM	49427F108
—	ZYMEWORKS INC	242,869	$5.343M	0.1%	$22.00	$22.00	—	COM	98985W102
LINC	LINCOLN EDL SVCS CORP	2,300,811	$5.315M	0.1%	$2.31 *	$2.70	+6.1%	COM	533535100
—	SIRIUS INTERNATIONAL INSURAN	463,880	$5.288M	0.1%	$11.40	—	—	CALL	G8196D101
—	MYLAN N V	277,525	$5.284M	0.1%	$19.04	$29.42	—	SHS EURO	N59465109
T	AT&T INC	156,627	$5.249M	0.1%	$33.51 *	$15.08	0.0%	COM	00206R102
—	PATTERSON COMPANIES INC	224,957	$5.152M	0.1%	$22.90	$24.45	—	COM	703395103
NIO	NIO INC	2,000,000	$5.1M	0.1%	$2.55	$2.99	—	SPON ADS	62914V106
OPTU	ALTICE USA INC	208,415	$5.075M	0.1%	$24.35 *	$22.65	+4.8%	CL A	02156K103
—	GS ACQUISITION HLDGS CORP	500,000	$5.07M	0.1%	$10.14	$9.94	—	CALL	36255F102
—	NEBULA ACQUISITION CORP	501,512	$5.06M	0.1%	$10.09	$9.65	—	COM CLASS A	629076100
FFIV	F5 NETWORKS INC	34,654	$5.047M	0.1%	$145.64 *	$149.71	0.0%	COM	315616102
—	CRESCENT ACQUISITION CORP	500,000	$5.025M	0.1%	$10.05	$10.00	—	UNIT 99/99/9999	22564L204
—	COLLIER CREEK HOLDINGS	501,512	$5.015M	0.1%	$10.00	$9.65	—	COM CL A	G22707106
—	SPARTAN ENERGY ACQUISITON CO	501,515	$5.015M	0.1%	$10.00	$9.63	—	CL A COM STK	846784106
INSM	INSMED INC	195,785	$5.012M	0.1%	$25.60 *	$27.86	0.0%	COM PAR $.01	457669307
—	SENTINEL ENERGY SVCS INC	490,937	$4.983M	0.1%	$10.15	$10.02	—	CL A	81728P105
AGNC	AGNC INVT CORP	293,674	$4.94M	0.1%	$16.82	$17.54	—	COM	00123Q104
LKNCY	LUCKIN COFFEE INC	250,000	$4.873M	0.1%	$19.49	$19.49	—	SPONSORED ADS	54951L109
RRGB	RED ROBIN GOURMET BURGERS IN	158,704	$4.852M	0.1%	$30.57	$30.69	0.0%	COM	75689M101
MTSI	MACOM TECH SOLUTIONS HLDGS I	320,399	$4.848M	0.1%	$15.13	$15.07	0.0%	COM	55405Y100
CRWD	CROWDSTRIKE HLDGS INC	70,000	$4.78M	0.1%	$68.29	$68.02	0.0%	CL A	22788C105
VOYA	VOYA FINL INC	86,038	$4.758M	0.1%	$55.30 *	$42.65	+12.9%	COM	929089100
—	CLOVIS ONCOLOGY INC	318,146	$4.731M	0.1%	$14.87	$20.13	—	COM	189464100
—	RECRO PHARMA INC	464,510	$4.724M	0.1%	$10.17	$7.89	—	COM	75629F109
STM	STMICROELECTRONICS N V	265,301	$4.675M	0.1%	$17.62	$17.62	—	NY REGISTRY	861012102
ARW	ARROW ELECTRS INC	64,886	$4.624M	0.1%	$71.26 *	$75.74	-2.7%	COM	042735100
—	RITTER PHARMACEUTICALS INC	4,250,000	$4.548M	0.1%	$1.07	—	—	CALL	767836307
—	TOTAL SYS SVCS INC	35,106	$4.503M	0.1%	$128.27	$128.27	—	COM	891906109
ASND	ASCENDIS PHARMA A S	39,101	$4.502M	0.1%	$115.14	$117.70	—	SPONSORED ADR	04351P101
—	TRIBUNE MEDIA CO	97,207	$4.493M	0.1%	$46.22	$46.22	—	CL A	896047503
ARCC	ARES CAP CORP	247,537	$4.441M	0.1%	$17.94 *	$8.05	+16.7%	COM	04010L103
PACK	RANPAK HLDGS CORP	500,001	$4.425M	0.1%	$8.85 *	$9.96	0.0%	CALL	75321W103
—	RAYTHEON CO	25,246	$4.39M	0.1%	$173.89	$173.89	—	COM NEW	755111507
FTCHQ	FARFETCH LTD	208,091	$4.328M	0.1%	$20.80 *	$23.13	0.0%	ORD SH CL A	30744W107
HUYA	HUYA INC	175,000	$4.324M	0.1%	$24.71	$24.71	—	ADS REP SHS A	44852D108
—	JUNIPER NETWORKS INC	161,929	$4.312M	0.1%	$26.63	$26.63	—	COM	48203R104
—	CRAY INC	122,364	$4.261M	0.1%	$34.82	$34.82	—	COM NEW	225223304
—	PREMIER INC	106,843	$4.179M	0.1%	$39.11	$35.19	—	CL A	74051N102
—	MARINUS PHARMACEUTICALS INC	1,001,914	$4.158M	0.1%	$4.15	$4.15	—	COM	56854Q101
—	SPLUNK INC	32,726	$4.115M	0.1%	$125.74	$125.74	—	COM	848637104
—	TURNING POINT THERAPEUTICS I	100,300	$4.082M	0.1%	$40.70	$40.70	—	COM	90041T108
TBCH	TURTLE BEACH CORP	350,154	$4.048M	0.1%	$11.56 *	$10.59	0.0%	COM NEW	900450206
—	PURE ACQUISITION CORP	392,748	$3.982M	0.1%	$10.14	$9.84	—	CL A	74621Q106
FNF	FIDELITY NATIONAL FINANCIAL	98,033	$3.951M	0.1%	$40.30 *	$24.83	+13.5%	FNF GROUP COM	31620R303
—	SYMANTEC CORP	177,284	$3.858M	0.0%	$21.76	$21.76	—	COM	871503108
BJ	BJS WHSL CLUB HLDGS INC	146,020	$3.855M	0.0%	$26.40	$24.78	+7.3%	COM	05550J101
—	CONCERT PHARMACEUTICALS INC	307,738	$3.693M	0.0%	$12.00	$12.20	—	COM	206022105
CMBT	EURONAV NV ANTWERPEN	387,482	$3.658M	0.0%	$9.44 *	$4.16	+6.3%	SHS	B38564108
—	AERIE PHARMACEUTICALS INC	122,901	$3.632M	0.0%	$29.55	$29.55	—	COM	00771V108
ROKU	ROKU INC	39,900	$3.614M	0.0%	$90.58 *	$80.28	0.0%	COM CL A	77543R102
—	CONTROL4 CORP	149,913	$3.56M	0.0%	$23.75	$23.75	—	COM	21240D107
—	FAR PT ACQUISITION CORP	333,334	$3.397M	0.0%	$10.19	$9.97	—	CALL	30734W109
RVLV	REVOLVE GROUP INC	97,521	$3.364M	0.0%	$34.50 *	$37.82	0.0%	CL A	76156B107
HUM	HUMANA INC	12,500	$3.316M	0.0%	$265.28 *	$286.88	-16.6%	CALL	444859102
MGTX	MEIRAGTX HOLDINGS PLC	120,770	$3.246M	0.0%	$26.88 *	$13.41	+54.0%	COM	G59665102
HUM	HUMANA INC	12,118	$3.215M	0.0%	$265.31 *	$286.88	-16.6%	COM	444859102
—	DECIPHERA PHARMACEUTICALS IN	139,191	$3.139M	0.0%	$22.55	$24.84	—	COM	24344T101
OFG	OFG BANCORP	131,170	$3.118M	0.0%	$23.77 *	$19.92	0.0%	COM	67103X102
—	GENMARK DIAGNOSTICS INC	473,442	$3.073M	0.0%	$6.49	$6.22	—	COM	372309104
—	NEW FRONTIER CORP	300,000	$3.021M	0.0%	$10.07	$9.80	—	CALL	G6485P108
EGHT	8X8 INC NEW	125,279	$3.019M	0.0%	$24.10 *	$17.91	+29.9%	COM	282914100
—	COUPA SOFTWARE INC	23,797	$3.013M	0.0%	$126.61	$126.61	—	COM	22266L106
ITB	ISHARES TR	78,526	$3.001M	0.0%	$38.22	$38.22	—	US HOME CONS ETF	464288752
—	LANDCADIA HLDGS II INC	300,000	$3M	0.0%	$10.00	$10.00	—	UNIT 05/09/2026	51476X204
REAL	THE REALREAL INC	103,365	$2.987M	0.0%	$28.90	$28.90	0.0%	COM	88339P101
YETI	YETI HLDGS INC	102,566	$2.969M	0.0%	$28.95	$28.81	0.0%	COM	98585X104
—	SYROS PHARMACEUTICALS INC	317,472	$2.94M	0.0%	$9.26	$9.26	—	COM	87184Q107
—	TRICIDA INC	74,275	$2.931M	0.0%	$39.46	$36.27	—	COM	89610F101
DOCU	DOCUSIGN INC	58,805	$2.923M	0.0%	$49.71 *	$56.71	-5.8%	COM	256163106
—	KINIKSA PHARMACEUTICALS LTD	212,621	$2.879M	0.0%	$13.54	$16.34	—	COM CL A	G5269C101
CNDT	CONDUENT INC	300,000	$2.877M	0.0%	$9.59 *	$10.81	0.0%	COM	206787103
—	REXNORD CORP NEW	92,766	$2.803M	0.0%	$30.22	$30.22	—	COM	76169B102
—	SYNTHETIC BIOLOGICS INC	5,000,000	$2.75M	0.0%	$0.55	—	—	CALL	87164U201
ZBH	ZIMMER BIOMET HLDGS INC	22,558	$2.656M	0.0%	$117.74 *	$107.09	+3.6%	COM	98956P102
MANU	MANCHESTER UTD PLC NEW	146,148	$2.642M	0.0%	$18.08 *	$19.67	-4.2%	ORD CL A	G5784H106
RWGE	REGALWOOD GLOBAL ENERGY LTD	250,001	$2.55M	0.0%	$10.20	$9.76	—	CALL	G74760102
—	DIAMOND EAGLE ACQUISITION CO	250,000	$2.515M	0.0%	$10.06	$10.06	—	UNIT 06/30/2026	25258L208
—	ARYA SCIENCES ACQUISITION CO	250,000	$2.503M	0.0%	$10.01	$9.85	—	CALL	G3165V109
—	MOTUS GI HLDGS INC	800,352	$2.425M	0.0%	$3.03	$3.03	—	COM	62014P108
PLMR	PALOMAR HLDGS INC	100,153	$2.408M	0.0%	$24.04 *	$22.00	0.0%	COM	69753M105
UTI	UNIVERSAL TECHNICAL INST INC	700,219	$2.402M	0.0%	$3.43	$3.33	+1.7%	COM	913915104
—	KINDRED BIOSCIENCES INC	283,942	$2.365M	0.0%	$8.33	$9.17	—	COM	494577109
GH	GUARDANT HEALTH INC	27,399	$2.365M	0.0%	$86.32 *	$55.44	+37.8%	COM	40131M109
ZLAB	ZAI LAB LTD	66,607	$2.323M	0.0%	$34.88	$34.88	—	ADR	98887Q104
—	MORPHOSYS AG	95,490	$2.305M	0.0%	$24.14	$27.16	—	SPONSORED ADS	617760202
ALEC	ALECTOR INC	120,292	$2.286M	0.0%	$19.00 *	$18.92	+7.3%	COM	014442107
AMAT	APPLIED MATLS INC	50,589	$2.272M	0.0%	$44.91 *	$39.35	0.0%	COM	038222105
ADMA	ADMA BIOLOGICS INC	585,265	$2.265M	0.0%	$3.87 *	$4.41	0.0%	COM	000899104
—	MEDIDATA SOLUTIONS INC	25,000	$2.263M	0.0%	$90.52	$90.52	—	COM	58471A105
GOSS	GOSSAMER BIO INC	101,864	$2.259M	0.0%	$22.18 *	$20.85	-8.3%	COM	38341P102
FVRR	FIVERR INTL LTD	75,662	$2.247M	0.0%	$29.70 *	$30.59	0.0%	ORD SHS	M4R82T106
MDLZ	MONDELEZ INTL INC	41,683	$2.247M	0.0%	$53.91 *	$44.10	0.0%	CL A	609207105
—	KALA PHARMACEUTICALS INC	349,936	$2.233M	0.0%	$6.38	$5.71	—	COM	483119103
—	ZOSANO PHARMA CORP	661,247	$2.162M	0.0%	$3.27	$3.27	—	COM NEW	98979H202
—	COVETRUS INC	88,102	$2.155M	0.0%	$24.46	$24.46	—	COM	22304C100
FBIN	FORTUNE BRANDS HOME & SEC IN	37,601	$2.148M	0.0%	$57.13 *	$40.22	0.0%	COM	34964C106
—	2U INC	56,435	$2.124M	0.0%	$37.64	$37.64	—	COM	90214J101
—	SESEN BIO INC	1,400,000	$2.1M	0.0%	$1.50	—	—	CALL	817763105
—	PURE ACQUISITION CORP	200,000	$2.028M	0.0%	$10.14	$9.84	—	CALL	74621Q106
ADM	ARCHER DANIELS MIDLAND CO	48,946	$1.997M	0.0%	$40.80 *	$34.09	0.0%	COM	039483102
SIBN	SI BONE INC	97,890	$1.991M	0.0%	$20.34 *	$17.16	0.0%	COM	825704109
SRRK	SCHOLAR ROCK HLDG CORP	121,309	$1.924M	0.0%	$15.86 *	$18.53	0.0%	COM	80706P103
CLVT	CLARIVATE ANALYTICS PLC	125,001	$1.923M	0.0%	$15.38	—	—	CALL	G21810109
AMRX	AMNEAL PHARMACEUTICALS INC	267,475	$1.918M	0.0%	$7.17 *	$17.41	-41.3%	COM STK CL A	03168L105
—	CALITHERA BIOSCIENCES INC	491,279	$1.916M	0.0%	$3.90	$3.90	—	COM	13089P101
—	VALERITAS HLDGS INC	693,477	$1.816M	0.0%	$2.62	—	—	CALL	91914N301
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,698	$1.813M	0.0%	$169.47	$169.47	—	COM	01609W102
BBCP	CONCRETE PUMPING HLDGS INC	348,808	$1.786M	0.0%	$5.12	$5.05	0.0%	COM	206704108
BBIO	BRIDGEBIO PHARMA INC	65,154	$1.757M	0.0%	$26.97	$27.26	0.0%	COM	10806X102
—	CORELOGIC INC	41,498	$1.736M	0.0%	$41.83	$41.83	—	COM	21871D103
—	NGM BIOPHARMACEUTICALS INC	118,351	$1.733M	0.0%	$14.64	$14.64	—	COM	62921N105
IIIV	I3 VERTICALS INC	57,877	$1.704M	0.0%	$29.44 *	$24.74	0.0%	COM CL A	46571Y107
—	WAITR HLDGS INC	269,692	$1.696M	0.0%	$6.29	$6.29	—	COM	930752100
—	SENTINEL ENERGY SVCS INC	166,667	$1.692M	0.0%	$10.15	$10.02	—	CALL	81728P105
ASUR	ASURE SOFTWARE INC	204,984	$1.687M	0.0%	$8.23 *	$12.21	-43.6%	COM	04649U102
—	NEBULA ACQUISITION CORP	166,667	$1.682M	0.0%	$10.09	$9.65	—	CALL	629076100
—	COLLIER CREEK HOLDINGS	167,074	$1.671M	0.0%	$10.00	$9.65	—	CALL	G22707106
—	SPARTAN ENERGY ACQUISITON CO	166,668	$1.667M	0.0%	$10.00	$9.63	—	CALL	846784106
—	MAXIM INTEGRATED PRODS INC	27,830	$1.665M	0.0%	$59.83	$59.83	—	COM	57772K101
UPWK	UPWORK INC	101,519	$1.632M	0.0%	$16.08 *	$17.23	0.0%	COM	91688F104
EB	EVENTBRITE INC	100,000	$1.62M	0.0%	$16.20 *	$18.58	0.0%	COM CL A	29975E109
AUTL	AUTOLUS THERAPEUTICS PLC	98,967	$1.593M	0.0%	$16.10	$16.10	—	SPON ADS	05280R100
—	U S WELL SVCS INC	324,001	$1.562M	0.0%	$4.82	$4.82	—	CL A	91274U101
—	PRECISION BIOSCIENCES INC	116,697	$1.546M	0.0%	$13.25	$17.95	—	COM	74019P108
CSCO	CISCO SYS INC	27,981	$1.531M	0.0%	$54.72 *	$45.18	0.0%	COM	17275R102
TH	TARGET HOSPITALITY CORP	166,667	$1.517M	0.0%	$9.10	—	—	CALL	87615L107
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$1.508M	0.0%	$1.63	—	—	CALL	88162F105
FLS	FLOWSERVE CORP	27,894	$1.47M	0.0%	$52.70 *	$42.57	0.0%	COM	34354P105
STOK	STOKE THERAPEUTICS INC	50,167	$1.463M	0.0%	$29.16 *	$26.85	0.0%	COM	86150R107
—	HOMOLOGY MEDICINES INC	73,418	$1.437M	0.0%	$19.57	$19.57	—	COM	438083107
WMT	WALMART INC	12,948	$1.431M	0.0%	$110.52 *	$31.30	0.0%	COM	931142103
PH	PARKER HANNIFIN CORP	8,405	$1.429M	0.0%	$170.02 *	$156.48	0.0%	COM	701094104
AWI	ARMSTRONG WORLD INDS INC NEW	14,590	$1.418M	0.0%	$97.19 *	$65.06	+28.7%	COM	04247X102
—	KARUNA THERAPEUTICS INC	70,160	$1.405M	0.0%	$20.03	$20.03	—	COM	48576A100
PSNL	PERSONALIS INC	50,095	$1.36M	0.0%	$27.15 *	$28.28	0.0%	COM	71535D106
HD	HOME DEPOT INC	6,174	$1.284M	0.0%	$207.97 *	$169.54	0.0%	COM	437076102
—	AKERO THERAPEUTICS INC	64,688	$1.239M	0.0%	$19.15	$19.15	—	COM	00973Y108
CMBM	CAMBIUM NETWORKS CORP	125,000	$1.199M	0.0%	$9.59	$9.60	0.0%	SHS	G17766109
—	MORPHIC HLDG INC	60,213	$1.193M	0.0%	$19.81	$19.81	—	COM	61775R105
BSX	BOSTON SCIENTIFIC CORP	27,357	$1.176M	0.0%	$42.99 *	$38.46	0.0%	COM	101137107
GNCAQ	GENOCEA BIOSCIENCES INC	296,062	$1.161M	0.0%	$3.92 *	$5.22	0.0%	COM NEW	372427401
—	SHOCKWAVE MED INC	20,030	$1.144M	0.0%	$57.11	$33.47	—	COM	82489T104
—	GAMIDA CELL LTD	221,229	$1.124M	0.0%	$5.08	$5.08	—	SHS	M47364100
MU	MICRON TECHNOLOGY INC	26,395	$1.019M	0.0%	$38.61 *	$37.41	-0.6%	COM	595112103
TW	TRADEWEB MKTS INC	22,380	$980K	0.0%	$43.79 *	$41.74	0.0%	CL A	892672106
—	SHARPSPRING INC	75,073	$975K	0.0%	$12.99	$12.99	—	COM	820054104
—	KEANE GROUP INC	144,777	$973K	0.0%	$6.72	$6.72	—	COM	48669A108
—	CONTRAFECT CORP	1,875,000	$957K	0.0%	$0.51	—	—	CALL	212326102
—	II VI INC	25,821	$944K	0.0%	$36.56	$33.34	—	COM	902104108
—	EXANTAS CAP CORP	82,476	$933K	0.0%	$11.31	$10.97	—	COM NEW	30068N105
—	SYROS PHARMACEUTICALS INC	100,000	$926K	0.0%	$9.26	$9.26	—	CALL	87184Q107
—	ATRECA INC	49,095	$925K	0.0%	$18.84	$18.84	—	CL A COM	04965G109
—	LEAP THERAPEUTICS INC	514,285	$921K	0.0%	$1.79	—	—	CALL	52187K101
—	PHASEBIO PHARMACEUTICALS INC	68,054	$893K	0.0%	$13.12	$13.12	—	COM	717224109
—	NEOPHOTONICS CORP	207,818	$869K	0.0%	$4.18	$4.18	—	COM	64051T100
VICR	VICOR CORP	27,845	$865K	0.0%	$31.06 *	$32.14	0.0%	COM	925815102
TMDX	TRANSMEDICS GROUP INC	29,807	$864K	0.0%	$28.99 *	$27.30	0.0%	COM	89377M109
NVT	NVENT ELECTRIC PLC	34,571	$857K	0.0%	$24.79 *	$22.48	0.0%	SHS	G6700G107
ESTRF	ESTRE AMBIENTAL INC	945,134	$855K	0.0%	$0.90	—	—	CALL	G3206V100
ALGN	ALIGN TECHNOLOGY INC	2,975	$814K	0.0%	$273.61 *	$238.66	+26.5%	COM	016255101
RNR	RENAISSANCERE HOLDINGS LTD	4,569	$813K	0.0%	$177.94 *	$164.36	0.0%	COM	G7496G103
TRVI	TREVI THERAPEUTICS INC	100,119	$751K	0.0%	$7.50 *	$8.61	0.0%	COM	89532M101
—	X4 PHARMACEUTICALS INC	50,000	$750K	0.0%	$15.00	—	—	CALL	98420X103
—	KEMPHARM INC	427,529	$748K	0.0%	$1.75	$3.39	—	COM	488445107
—	SPRING BK PHARMACEUTICALS IN	200,000	$738K	0.0%	$3.69	—	—	CALL	849431101
—	ODONATE THERAPEUTICS INC	20,009	$734K	0.0%	$36.68	$36.68	—	COM	676079106
—	HEADHUNTER GROUP PLC	44,591	$725K	0.0%	$16.26	$16.26	—	SPONSORED ADS	42207L106
RITM	NEW RESIDENTIAL INVT CORP	46,859	$721K	0.0%	$15.39	$15.39	—	COM NEW	64828T201
—	AXCELLA HEALTH INC	76,062	$708K	0.0%	$9.31	$9.31	—	COM	05454B105
VRTX	VERTEX PHARMACEUTICALS INC	3,811	$699K	0.0%	$183.42 *	$174.82	0.0%	COM	92532F100
—	BLACKROCK INC	1,432	$672K	0.0%	$469.27	$469.27	—	COM	09247X101
—	APTEVO THERAPEUTICS INC	750,000	$665K	0.0%	$0.89	$0.90	—	CALL	03835L108
—	EVOFEM BIOSCIENCES INC	100,000	$664K	0.0%	$6.64	—	—	CALL	30048L104
TROW	PRICE T ROWE GROUP INC	5,974	$655K	0.0%	$109.64 *	$80.46	0.0%	COM	74144T108
AJG	GALLAGHER ARTHUR J & CO	7,290	$639K	0.0%	$87.65 *	$70.56	+8.8%	COM	363576109
BFH	ALLIANCE DATA SYSTEMS CORP	4,476	$627K	0.0%	$140.08 *	$107.33	0.0%	COM	018581108
STKL	SUNOPTA INC	186,587	$614K	0.0%	$3.29 *	$7.09	-48.0%	COM	8676EP108
—	MUSTANG BIO INC	165,811	$610K	0.0%	$3.68	$3.68	—	COM	62818Q104
KBH	KB HOME	21,390	$550K	0.0%	$25.71 *	$23.27	0.0%	COM	48666K109
—	ARISTA NETWORKS INC	2,109	$548K	0.0%	$259.84	$259.84	—	COM	040413106
—	GLAXOSMITHKLINE PLC	13,514	$541K	0.0%	$40.03	$40.03	—	SPONSORED ADR	37733W105
LQDA	LIQUIDIA TECHNOLOGIES INC	66,836	$535K	0.0%	$8.00 *	$16.03	-41.4%	COM	53635D202
CYRX	CRYOPORT INC	28,976	$531K	0.0%	$18.33 *	$15.87	0.0%	COM PAR $0.001	229050307
EQ	EQUILLIUM INC	91,260	$517K	0.0%	$5.67 *	$6.29	0.0%	COM	29446K106
TEX	TEREX CORP NEW	15,638	$491K	0.0%	$31.40 *	$30.70	0.0%	COM	880779103
TREX	TREX CO INC	6,779	$486K	0.0%	$71.69 *	$34.94	-3.0%	COM	89531P105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	14,558	$478K	0.0%	$32.83 *	$29.83	0.0%	CL A	499049104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,067	$473K	0.0%	$39.20	$40.96	—	SPONSORED ADS	874039100
—	VERMILLION INC	500,219	$445K	0.0%	$0.89	$0.89	—	COM NEW	92407M206
SWK	STANLEY BLACK & DECKER INC	2,994	$433K	0.0%	$144.62 *	$115.78	0.0%	COM	854502101
—	KADMON HLDGS INC	200,000	$412K	0.0%	$2.06	—	—	CALL	48283N106
—	GMS INC	17,756	$391K	0.0%	$22.02	$22.02	—	COM	36251C103
—	KEZAR LIFE SCIENCES INC	48,946	$377K	0.0%	$7.70	$7.70	—	COM	49372L100
IART	INTEGRA LIFESCIENCES HLDGS C	6,600	$369K	0.0%	$55.91 *	$51.50	0.0%	COM NEW	457985208
ACRS	ACLARIS THERAPEUTICS INC	167,208	$366K	0.0%	$2.19 *	$5.45	0.0%	COM	00461U105
LMT	LOCKHEED MARTIN CORP	952	$346K	0.0%	$363.45 *	$279.77	0.0%	COM	539830109
—	HTG MOLECULAR DIAGNOSTICS IN	204,189	$339K	0.0%	$1.66	$2.54	—	COM	40434H104
SM	SM ENERGY CO	26,942	$337K	0.0%	$12.51 *	$18.22	-28.0%	COM	78454L100
—	DFB HEALTHCARE ACQUISTION CO	250,001	$275K	0.0%	$1.10	$9.62	—	CALL	23291E109
—	PALATIN TECHNOLOGIES INC	183,732	$213K	0.0%	$1.16	—	—	CALL	696077403
—	APTEVO THERAPEUTICS INC	233,055	$207K	0.0%	$0.89	$0.90	—	COM	03835L108
PSTL	POSTAL REALTY TRUST INC	10,572	$167K	0.0%	$15.80	$15.80	—	CL A	73757R102
GEVO	GEVO INC	69,589	$137K	0.0%	$1.97	—	—	CALL	374396406
—	NOBLE CORP PLC	69,541	$130K	0.0%	$1.87	$1.87	—	SHS USD	G65431101
—	VASCULAR BIOGENICS LTD	83,333	$108K	0.0%	$1.30	—	—	CALL	M96883109
—	ROCKWELL MED INC	26,998	$81,000	0.0%	$3.00	$3.00	—	COM	774374102
—	ALTA MESA RES INC	145,208	$21,000	0.0%	$0.14	—	—	CALL	02133L109
—	SELLAS LIFE SCIENCES GROUP I	62,500	$7,000	0.0%	$0.11	—	—	CALL	81642T100