Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	4,005,757	$212M	3.1%	$52.92	$52.28	—	COM	00507V109
NXPI	NXP SEMICONDUCTORS N V	1,195,807	$130M	1.9%	$109.12 *	$87.88	+4.5%	COM	N6596X109
MSFT	MICROSOFT CORP	924,681	$129M	1.9%	$139.03 *	$124.86	+4.0%	COM	594918104
CRM	SALESFORCE COM INC	686,768	$102M	1.5%	$148.44	$149.08	+0.7%	COM	79466L302
AAPL	APPLE INC	449,762	$101M	1.5%	$223.97 *	$50.22	0.0%	COM	037833100
HON	HONEYWELL INTL INC	588,017	$99.49M	1.4%	$169.20 *	$120.42	+15.7%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	476,306	$99.38M	1.4%	$208.64 *	$180.55	0.0%	COM	502431109
—	CELGENE CORP	949,484	$94.28M	1.4%	$99.30	$94.34	—	COM	151020104
GOOGL	ALPHABET INC	74,602	$91.1M	1.3%	$1221.13 *	$57.46	+2.3%	CAP STK CL A	02079K305
UAA	UNDER ARMOUR INC	4,539,758	$90.52M	1.3%	$19.94 *	$17.24	+28.0%	CL A	904311107
PH	PARKER HANNIFIN CORP	447,113	$80.75M	1.2%	$180.61 *	$155.03	-0.0%	COM	701094104
NSC	NORFOLK SOUTHERN CORP	443,552	$79.69M	1.2%	$179.66 *	$154.63	+4.4%	COM	655844108
MNST	MONSTER BEVERAGE CORP NEW	1,349,038	$78.33M	1.1%	$58.06 *	$30.17	+0.4%	COM	61174X109
APH	AMPHENOL CORP NEW	803,309	$77.52M	1.1%	$96.50 *	$21.68	0.0%	CL A	032095101
ALL	ALLSTATE CORP	708,284	$76.98M	1.1%	$108.68 *	$84.82	+5.7%	COM	020002101
—	UNITED TECHNOLOGIES CORP	555,795	$75.88M	1.1%	$136.52	$136.52	—	COM	913017109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	594,116	$74.47M	1.1%	$125.34	$95.14	+31.1%	COM	874054109
ROST	ROSS STORES INC	671,585	$73.77M	1.1%	$109.85 *	$86.76	+14.2%	COM	778296103
—	VMWARE INC	470,724	$70.64M	1.0%	$150.06	$150.06	—	CL A COM	928563402
CCK	CROWN HOLDINGS INC	1,020,891	$67.44M	1.0%	$66.06 *	$60.88	0.0%	COM	228368106
ISRG	INTUITIVE SURGICAL INC	124,540	$67.24M	1.0%	$539.93 *	$165.85	+4.3%	COM NEW	46120E602
GWW	GRAINGER W W INC	224,768	$66.79M	1.0%	$297.15 *	$256.65	0.0%	COM	384802104
HCA	HCA HEALTHCARE INC	540,354	$65.07M	0.9%	$120.42	$123.20	-0.6%	COM	40412C101
CAT	CATERPILLAR INC DEL	490,895	$62.01M	0.9%	$126.31 *	$114.67	-3.1%	COM	149123101
—	INGERSOLL-RAND PLC	501,556	$61.8M	0.9%	$123.21	$81.46	—	SHS	G47791101
NVO	NOVO-NORDISK A S	1,175,775	$60.79M	0.9%	$51.70	$51.78	—	ADR	670100205
FIS	FIDELITY NATL INFORMATION SV	454,006	$60.27M	0.9%	$132.76 *	$110.96	+5.6%	COM	31620M106
ABBV	ABBVIE INC	757,555	$57.36M	0.8%	$75.72 *	$52.58	0.0%	COM	00287Y109
NOW	SERVICENOW INC	222,619	$56.51M	0.8%	$253.85 *	$54.38	0.0%	COM	81762P102
—	ZAYO GROUP HLDGS INC	1,603,304	$54.35M	0.8%	$33.90	$30.88	—	COM	98919V105
BPOP	POPULAR INC	999,456	$54.05M	0.8%	$54.08 *	$35.54	+25.4%	COM NEW	733174700
GM	GENERAL MTRS CO	1,427,703	$53.51M	0.8%	$37.48 *	$35.18	+2.4%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	1,818,911	$52.73M	0.8%	$28.99 *	$31.36	0.0%	COM	007903107
BP	BP PLC	1,372,085	$52.13M	0.8%	$37.99	$38.97	—	SPONSORED ADR	055622104
FFIV	F5 NETWORKS INC	365,920	$51.38M	0.7%	$140.42	$139.36	-0.8%	COM	315616102
CL	COLGATE PALMOLIVE CO	695,995	$51.16M	0.7%	$73.51 *	$62.53	0.0%	COM	194162103
—	VARIAN MED SYS INC	428,055	$50.98M	0.7%	$119.09	$114.22	—	COM	92220P105
MAR	MARRIOTT INTL INC NEW	408,060	$50.75M	0.7%	$124.37	$126.30	+0.3%	CL A	571903202
TGT	TARGET CORP	469,053	$50.15M	0.7%	$106.91 *	$68.48	+17.4%	COM	87612E106
COF	CAPITAL ONE FINL CORP	548,973	$49.95M	0.7%	$90.98 *	$82.23	-1.9%	COM	14040H105
GNRC	GENERAC HLDGS INC	636,960	$49.9M	0.7%	$78.34 *	$74.92	0.0%	COM	368736104
META	FACEBOOK INC	275,017	$48.98M	0.7%	$178.08 *	$162.62	+16.1%	CL A	30303M102
TPR	TAPESTRY INC	1,861,309	$48.49M	0.7%	$26.05 *	$24.65	-9.2%	COM	876030107
MCHP	MICROCHIP TECHNOLOGY INC	515,929	$47.94M	0.7%	$92.91 *	$40.19	0.0%	COM	595017104
CSL	CARLISLE COS INC	326,294	$47.49M	0.7%	$145.54 *	$129.94	0.0%	COM	142339100
FLEX	FLEX LTD	4,455,045	$46.62M	0.7%	$10.46 *	$7.57	+1.5%	ORD	Y2573F102
FBP	FIRST BANCORP P R	4,620,752	$46.12M	0.7%	$9.98 *	$6.28	+33.1%	COM NEW	318672706
GD	GENERAL DYNAMICS CORP	250,771	$45.82M	0.7%	$182.73 *	$147.75	+8.6%	COM	369550108
TFX	TELEFLEX INC	134,835	$45.81M	0.7%	$339.75	$298.07	+12.6%	COM	879369106
NVS	NOVARTIS A G	526,210	$45.73M	0.7%	$86.90	$86.16	—	SPONSORED ADR	66987V109
LDOS	LEIDOS HLDGS INC	512,983	$44.05M	0.6%	$85.88 *	$76.85	0.0%	COM	525327102
AKAM	AKAMAI TECHNOLOGIES INC	473,700	$43.29M	0.6%	$91.38 *	$69.33	+25.2%	COM	00971T101
—	JACOBS ENGR GROUP INC	459,554	$42.05M	0.6%	$91.50	$66.69	—	COM	469814107
—	CYPRESS SEMICONDUCTOR CORP	1,760,609	$41.09M	0.6%	$23.34	$12.95	—	COM	232806109
—	CATALENT INC	861,080	$41.04M	0.6%	$47.66	$51.95	—	COM	148806102
COP	CONOCOPHILLIPS	712,334	$40.59M	0.6%	$56.98 *	$49.24	-8.0%	COM	20825C104
—	SYNOVUS FINL CORP	1,129,425	$40.39M	0.6%	$35.76	$34.50	—	COM NEW	87161C501
AMGN	AMGEN INC	202,088	$39.11M	0.6%	$193.51 *	$158.01	0.0%	COM	031162100
LUV	SOUTHWEST AIRLS CO	718,444	$38.8M	0.6%	$54.01 *	$48.23	0.0%	COM	844741108
NKE	NIKE INC	404,649	$38.01M	0.5%	$93.92 *	$78.77	0.0%	CL B	654106103
GPN	GLOBAL PMTS INC	236,637	$37.63M	0.5%	$159.00 *	$155.39	0.0%	COM	37940X102
EOG	EOG RES INC	489,703	$36.35M	0.5%	$74.22 *	$61.49	0.0%	COM	26875P101
BBY	BEST BUY INC	520,459	$35.91M	0.5%	$68.99 *	$52.44	+3.3%	COM	086516101
PII	POLARIS INC	407,965	$35.91M	0.5%	$88.01	$86.85	-0.2%	COM	731068102
SRPT	SAREPTA THERAPEUTICS INC	475,254	$35.8M	0.5%	$75.32 *	$97.40	+21.3%	COM	803607100
PTON	PELOTON INTERACTIVE INC	1,403,121	$35.22M	0.5%	$25.10	$25.37	0.0%	CL A COM	70614W100
KO	COCA COLA CO	646,082	$35.17M	0.5%	$54.44 *	$38.19	+15.1%	COM	191216100
—	CONCHO RES INC	509,835	$34.62M	0.5%	$67.90	$116.46	—	COM	20605P101
FANG	DIAMONDBACK ENERGY INC	381,399	$34.29M	0.5%	$89.91 *	$85.36	-9.3%	COM	25278X109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	939,791	$34.11M	0.5%	$36.30 *	$32.51	+0.1%	CL A	499049104
DIS	DISNEY WALT CO	258,260	$33.66M	0.5%	$130.32 *	$115.59	+16.1%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	256,826	$33.23M	0.5%	$129.38 *	$110.00	0.0%	COM	478160104
—	NEW RELIC INC	529,030	$32.51M	0.5%	$61.45	$71.89	—	COM	64829B100
—	VERSUM MATLS INC	613,547	$32.48M	0.5%	$52.93	$51.39	—	COM	92532W103
URI	UNITED RENTALS INC	259,453	$32.34M	0.5%	$124.64 *	$117.42	0.0%	COM	911363109
—	II VI INC	913	$32.15M	0.5%	$35210.30	$33.34	—	COM	902104108
—	ATHENE HLDG LTD	762,598	$32.08M	0.5%	$42.06	$45.87	—	CL A	G0684D107
SNAP	SNAP INC	2,021,841	$31.95M	0.5%	$15.80	$9.25	+73.0%	CL A	83304A106
—	HORIZON THERAPEUTICS PUB LTD	1,165,489	$31.74M	0.5%	$27.23	$24.06	—	SHS	G46188101
CRL	CHARLES RIV LABS INTL INC	238,976	$31.63M	0.5%	$132.37	$135.03	-0.7%	COM	159864107
SLB	SCHLUMBERGER LTD	884,043	$30.21M	0.4%	$34.17 *	$32.74	-5.4%	COM	806857108
SU	SUNCOR ENERGY INC NEW	953,381	$30.11M	0.4%	$31.58 *	$24.18	-3.4%	COM	867224107
—	OXFORD IMMUNOTEC GLOBAL PLC	1,801,648	$29.96M	0.4%	$16.63	$14.67	—	ORD SHS	G6855A103
ADBE	ADOBE INC	108,160	$29.88M	0.4%	$276.25 *	$291.94	0.0%	COM	00724F101
—	ARENA PHARMACEUTICALS INC	631,533	$28.91M	0.4%	$45.77	$40.19	—	COM NEW	040047607
TJX	TJX COS INC NEW	516,880	$28.81M	0.4%	$55.74 *	$38.81	+29.1%	COM	872540109
—	REXNORD CORP NEW	1,045,025	$28.27M	0.4%	$27.05	$27.33	—	COM	76169B102
—	WPX ENERGY INC	2,608,032	$27.62M	0.4%	$10.59	$13.16	—	COM	98212B103
FAF	FIRST AMERN FINL CORP	456,070	$26.91M	0.4%	$59.01 *	$42.35	+8.7%	COM	31847R102
CNQ	CANADIAN NAT RES LTD	1,010,060	$26.9M	0.4%	$26.63 *	$9.47	-6.0%	COM	136385101
—	FLIR SYS INC	505,824	$26.6M	0.4%	$52.59	$51.43	—	COM	302445101
GS	GOLDMAN SACHS GROUP INC	127,575	$26.44M	0.4%	$207.23 *	$174.36	+3.0%	COM	38141G104
—	WELLCARE HEALTH PLANS INC	100,000	$25.92M	0.4%	$259.17	$263.46	—	COM	94946T106
PYPL	PAYPAL HLDGS INC	249,743	$25.87M	0.4%	$103.59 *	$109.90	0.0%	COM	70450Y103
—	GS ACQUISITION HLDGS CORP	2,527,915	$25.79M	0.4%	$10.20	$9.94	—	COM CL A	36255F102
—	PARSLEY ENERGY INC	1,527,549	$25.66M	0.4%	$16.80	$16.80	—	CL A	701877102
—	TOTAL S A	486,136	$25.28M	0.4%	$52.00	$52.00	—	SPONSORED ADS	89151E109
PSTG	PURE STORAGE INC	1,483,965	$25.14M	0.4%	$16.94 *	$17.60	-10.9%	CL A	74624M102
—	FAR PT ACQUISITION CORP	2,453,424	$25.07M	0.4%	$10.22	$9.97	—	COM CL A	30734W109
—	SPARK THERAPEUTICS INC	249,301	$24.18M	0.3%	$96.98	$113.00	—	COM	84652J103
AXTA	AXALTA COATING SYS LTD	801,596	$24.17M	0.3%	$30.15 *	$29.51	0.0%	COM	G0750C108
—	APACHE CORP	941,376	$24.1M	0.3%	$25.60	$25.60	—	COM	037411105
TMUS	T MOBILE US INC	304,296	$23.97M	0.3%	$78.77 *	$66.85	+13.3%	COM	872590104
—	CONYERS PK II ACQUISITION CO	2,250,000	$23.96M	0.3%	$10.65	$10.65	—	UNIT 99/99/9999	212896203
DLB	DOLBY LABORATORIES INC	370,417	$23.94M	0.3%	$64.64 *	$57.88	-1.1%	COM CL A	25659T107
MTZ	MASTEC INC	364,768	$23.68M	0.3%	$64.93 *	$45.84	+27.3%	COM	576323109
JLL	JONES LANG LASALLE INC	169,409	$23.56M	0.3%	$139.06	$139.67	-1.1%	COM	48020Q107
G	GENPACT LIMITED	579,455	$22.45M	0.3%	$38.75 *	$36.71	0.0%	SHS	G3922B107
DVN	DEVON ENERGY CORP NEW	928,007	$22.33M	0.3%	$24.06 *	$21.37	-15.5%	COM	25179M103
SPY	SPDR S&P 500 ETF TR	75,000	$22.26M	0.3%	$296.77	$290.39	—	PUT	78462F103
HIG	HARTFORD FINL SVCS GROUP INC	363,550	$22.04M	0.3%	$60.61 *	$46.52	+9.2%	COM	416515104
—	GLU MOBILE INC	4,350,254	$21.71M	0.3%	$4.99	$6.52	—	COM	379890106
OKE	ONEOK INC NEW	290,582	$21.41M	0.3%	$73.69 *	$46.59	0.0%	COM	682680103
—	MIMECAST LTD	591,078	$21.08M	0.3%	$35.67	$35.67	—	ORD SHS	G14838109
ADSK	AUTODESK INC	134,398	$19.85M	0.3%	$147.70 *	$155.61	0.0%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	23,112	$19.43M	0.3%	$840.47 *	$15.95	0.0%	COM	169656105
ALKS	ALKERMES PLC	987,527	$19.27M	0.3%	$19.51 *	$21.76	0.0%	SHS	G01767105
ZTS	ZOETIS INC	154,250	$19.22M	0.3%	$124.59 *	$84.18	+36.1%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	97,686	$18.81M	0.3%	$192.53 *	$176.94	+5.6%	COM	550021109
ESNT	ESSENT GROUP LTD	393,948	$18.78M	0.3%	$47.67 *	$42.83	0.0%	COM	G3198U102
HAL	HALLIBURTON CO	986,474	$18.59M	0.3%	$18.85 *	$24.28	-24.8%	COM	406216101
SBNY	SIGNATURE BK NEW YORK N Y	155,454	$18.53M	0.3%	$119.22	$105.44	—	COM	82669G104
PVH	PVH CORP	207,454	$18.3M	0.3%	$88.23 *	$109.50	-24.4%	COM	693656100
GTLS	CHART INDS INC	286,164	$17.84M	0.3%	$62.36 *	$78.61	-13.9%	COM PAR $0.01	16115Q308
SNX	SYNNEX CORP	154,770	$17.47M	0.3%	$112.90 *	$41.16	+5.5%	COM	87162W100
—	VIPER ENERGY PARTNERS LP	600,000	$16.6M	0.2%	$27.67	$32.19	—	COM UNT RP INT	92763M105
—	ALDER BIOPHARMACEUTICALS INC	880,173	$16.6M	0.2%	$18.86	$18.86	—	COM	014339105
LAUR	LAUREATE EDUCATION INC	985,680	$16.34M	0.2%	$16.58	$15.91	+5.6%	CL A	518613203
HUBS	HUBSPOT INC	106,218	$16.1M	0.2%	$151.61 *	$179.70	0.0%	COM	443573100
DKS	DICKS SPORTING GOODS INC	394,144	$16.09M	0.2%	$40.81 *	$29.51	0.0%	COM	253393102
—	ADVANCED DISP SVCS INC DEL	491,446	$16.01M	0.2%	$32.57	$31.24	—	COM	00790X101
FHI	FEDERATED INVS INC PA	493,147	$15.98M	0.2%	$32.41 *	$23.17	+5.8%	CL B	314211103
—	LABORATORY CORP AMER HLDGS	95,055	$15.97M	0.2%	$168.00	$172.04	—	COM NEW	50540R409
EXP	EAGLE MATERIALS INC	173,746	$15.64M	0.2%	$90.01 *	$83.14	0.0%	COM	26969P108
—	HEALTHCARE TR AMER INC	515,099	$15.13M	0.2%	$29.38	$28.26	—	CL A NEW	42225P501
—	PLURALSIGHT INC	899,346	$15.11M	0.2%	$16.80	$26.93	—	COM CL A	72941B106
—	LEGACY ACQUISITION CORP	1,474,445	$15.04M	0.2%	$10.20	$9.62	—	COM CL A	524643103
EBAY	EBAY INC	380,000	$14.81M	0.2%	$38.98 *	$36.01	0.0%	COM	278642103
—	MAXAR TECHNOLOGIES INC	1,888,591	$14.35M	0.2%	$7.60	$4.02	—	COM	57778K105
—	NESCO HLDGS INC	2,400,000	$14.35M	0.2%	$5.98	$5.98	—	COM	64083J104
SDCCQ	SMILEDIRECTCLUB INC	1,021,434	$14.18M	0.2%	$13.88 *	$16.68	0.0%	CL A COM	83192H106
V	VISA INC	82,217	$14.14M	0.2%	$172.01	$121.67	+40.0%	COM CL A	92826C839
EGHT	8X8 INC NEW	679,202	$14.07M	0.2%	$20.72 *	$23.06	+5.0%	COM	282914100
HUM	HUMANA INC	54,416	$13.91M	0.2%	$255.68 *	$269.91	-1.8%	COM	444859102
—	RATTLER MIDSTREAM LP	775,000	$13.81M	0.2%	$17.82	$19.39	—	COM UNITS	75419T103
BMRN	BIOMARIN PHARMACEUTICAL INC	204,479	$13.78M	0.2%	$67.40 *	$85.55	-10.0%	COM	09061G101
LW	LAMB WESTON HLDGS INC	183,646	$13.36M	0.2%	$72.72 *	$62.10	0.0%	COM	513272104
—	SVMK INC	750,000	$12.82M	0.2%	$17.10	$14.39	—	COM	78489X103
WD	WALKER & DUNLOP INC	220,183	$12.31M	0.2%	$55.93 *	$45.58	+4.2%	COM	93148P102
SPY	SPDR S&P 500 ETF TR	40,555	$12.04M	0.2%	$296.78	$290.39	—	TR UNIT	78462F103
FISV	FISERV INC	115,328	$11.95M	0.2%	$103.59	$102.09	0.0%	COM	337738108
DVA	DAVITA INC	208,589	$11.9M	0.2%	$57.07	$52.97	+9.7%	COM	23918K108
RIG	TRANSOCEAN LTD	2,662,844	$11.9M	0.2%	$4.47 *	$5.30	0.0%	REG SHS	H8817H100
—	NANOSTRING TECHNOLOGIES INC	540,322	$11.67M	0.2%	$21.59	$19.97	—	COM	63009R109
—	CYRUSONE INC	142,980	$11.31M	0.2%	$79.10	$79.10	—	COM	23283R100
—	FOOT LOCKER INC	260,485	$11.24M	0.2%	$43.16	$43.16	—	COM	344849104
—	PING IDENTITY HLDG CORP	650,412	$11.22M	0.2%	$17.25	$17.25	—	COM	72341T103
BK	BANK NEW YORK MELLON CORP	247,318	$11.18M	0.2%	$45.21 *	$37.00	0.0%	COM	064058100
—	PRA HEALTH SCIENCES INC	112,415	$11.15M	0.2%	$99.23	$99.23	—	COM	69354M108
—	BGC PARTNERS INC	2,024,688	$11.14M	0.2%	$5.50	$5.17	—	CL A	05541T101
SLM	SLM CORP	1,257,424	$11.1M	0.2%	$8.83 *	$9.62	-6.4%	COM	78442P106
ALC	ALCON INC	186,121	$10.85M	0.2%	$58.29	$57.87	+2.2%	ORD SHS	H01301128
HAE	HAEMONETICS CORP	85,304	$10.76M	0.2%	$126.14	$126.93	0.0%	COM	405024100
LYFT	LYFT INC	250,000	$10.21M	0.1%	$40.84 *	$78.29	-30.2%	CL A COM	55087P104
—	TORTOISE ACQUISITION CORP	1,000,000	$10.08M	0.1%	$10.08	$9.99	—	UNIT 03/04/2024	89154L209
IBB	ISHARES TR	100,000	$9.95M	0.1%	$99.50	—	—	PUT	464287556
—	INVESCO MORTGAGE CAPITAL INC	640,885	$9.812M	0.1%	$15.31	$15.31	—	COM	46131B100
—	CENTENNIAL RESOURCE DEV INC	2,164,443	$9.772M	0.1%	$4.51	$4.51	—	CL A	15136A102
AVTR	AVANTOR INC	660,608	$9.711M	0.1%	$14.70 *	$17.80	-4.8%	COM	05352A100
SYF	SYNCHRONY FINL	283,412	$9.662M	0.1%	$34.09 *	$25.54	+14.5%	COM	87165B103
—	INTERXION HOLDING N.V	117,199	$9.547M	0.1%	$81.46	$49.86	—	SHS	N47279109
—	HUDSON PAC PPTYS INC	283,746	$9.494M	0.1%	$33.46	$33.49	—	COM	444097109
XRX	XEROX HOLDINGS CORP	300,533	$8.989M	0.1%	$29.91 *	$31.33	0.0%	COM NEW	98421M106
—	PHYSICIANS RLTY TR	491,459	$8.723M	0.1%	$17.75	$18.30	—	COM	71943U104
RITM	NEW RESIDENTIAL INVT CORP	552,486	$8.663M	0.1%	$15.68	$15.66	—	COM NEW	64828T201
TSN	TYSON FOODS INC	100,000	$8.614M	0.1%	$86.14 *	$70.68	0.0%	CL A	902494103
HYG	ISHARES TR	95,000	$8.281M	0.1%	$87.17	—	—	PUT	464288513
—	QEP RES INC	2,233,745	$8.265M	0.1%	$3.70	$3.70	—	COM	74733V100
SM	SM ENERGY CO	846,826	$8.206M	0.1%	$9.69 *	$9.51	-3.0%	COM	78454L100
URBN	URBAN OUTFITTERS INC	278,773	$7.831M	0.1%	$28.09 *	$23.32	0.0%	COM	917047102
RWGE	REGALWOOD GLOBAL ENERGY LTD	752,270	$7.763M	0.1%	$10.32	$9.76	—	COM CL A	G74760102
—	DFB HEALTHCARE ACQUISTION CO	752,270	$7.658M	0.1%	$10.18	$9.62	—	COM	23291E109
AVGO	BROADCOM INC	27,688	$7.644M	0.1%	$276.08 *	$24.38	-1.5%	COM	11135F101
OMF	ONEMAIN HLDGS INC	205,986	$7.556M	0.1%	$36.68	$37.09	0.0%	COM	68268W103
DXCM	DEXCOM INC	50,453	$7.53M	0.1%	$149.25 *	$31.43	+23.6%	COM	252131107
—	LEGACY ACQUISITION CORP	735,001	$7.497M	0.1%	$10.20	$9.62	—	CALL	524643103
EHC	ENCOMPASS HEALTH CORP	113,002	$7.151M	0.1%	$63.28 *	$46.42	0.0%	COM	29261A100
—	GTY TECHNOLOGY HOLDINGS INC	1,133,334	$7.106M	0.1%	$6.27	—	—	CALL	362409104
—	SILK ROAD MEDICAL INC	218,412	$7.105M	0.1%	$32.53	$44.57	—	COM	82710M100
HRB	BLOCK H & R INC	294,707	$6.961M	0.1%	$23.62 *	$20.60	0.0%	COM	093671105
—	SOCIAL CAP HEDOSOPHIA HLDGS	650,000	$6.955M	0.1%	$10.70	—	—	CALL	G8250R103
—	WABCO HLDGS INC	51,502	$6.888M	0.1%	$133.74	$133.74	—	COM	92927K102
—	CORESITE RLTY CORP	55,002	$6.702M	0.1%	$121.85	$121.85	—	COM	21870Q105
VOYA	VOYA FINL INC	121,886	$6.635M	0.1%	$54.44 *	$44.24	+8.6%	COM	929089100
PACB	PACIFIC BIOSCIENCES CALIF IN	1,281,676	$6.613M	0.1%	$5.16 *	$6.34	-11.7%	COM	69404D108
—	TURNING POINT THERAPEUTICS I	175,637	$6.604M	0.1%	$37.60	$39.37	—	COM	90041T108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	212,995	$6.582M	0.1%	$30.90 *	$44.30	-7.9%	COM	00650F109
AGO	ASSURED GUARANTY LTD	146,435	$6.511M	0.1%	$44.46 *	$37.51	+5.0%	COM	G0585R106
—	PIVOTAL SOFTWARE INC	415,608	$6.201M	0.1%	$14.92	$15.00	—	COM CL A	72582H107
AIG	AMERICAN INTL GROUP INC	110,600	$6.16M	0.1%	$55.70 *	$46.77	0.0%	COM NEW	026874784
RPLA/U	REPLAY ACQUISITION CORP	600,000	$6.155M	0.1%	$10.26	$10.02	—	UNIT 03/01/2024	G75130123
CAG	CONAGRA BRANDS INC	200,000	$6.136M	0.1%	$30.68 *	$22.18	0.0%	COM	205887102
—	NEW FRONTIER CORP	601,813	$6.126M	0.1%	$10.18	$9.80	—	COM CL A	G6485P108
MGTX	MEIRAGTX HOLDINGS PLC	383,957	$6.124M	0.1%	$15.95 *	$20.17	+15.4%	COM	G59665102
—	JUNIPER NETWORKS INC	245,546	$6.077M	0.1%	$24.75	$25.99	—	COM	48203R104
—	CATABASIS PHARMACEUTICALS IN	1,125,000	$6.075M	0.1%	$5.40	—	—	CALL	14875P206
C	CITIGROUP INC	87,447	$6.041M	0.1%	$69.08 *	$54.15	0.0%	COM NEW	172967424
BR	BROADRIDGE FINL SOLUTIONS IN	48,137	$5.99M	0.1%	$124.44 *	$115.41	0.0%	COM	11133T103
CLVT	CLARIVATE ANALYTICS PLC	350,000	$5.905M	0.1%	$16.87	$16.56	0.0%	COM	G21810109
KEYS	KEYSIGHT TECHNOLOGIES INC	60,202	$5.855M	0.1%	$97.26 *	$92.64	0.0%	COM	49338L103
EPRT	ESSENTIAL PPTYS RLTY TR INC	254,028	$5.82M	0.1%	$22.91	$22.91	—	COM	29670E107
—	LINX S A	748,011	$5.782M	0.1%	$7.73	$9.12	—	SPONSORED ADS	53619W101
—	ARYA SCIENCES ACQUISITION CO	550,600	$5.677M	0.1%	$10.31	$9.85	—	SHS CL A	G3165V109
AJG	GALLAGHER ARTHUR J & CO	63,342	$5.674M	0.1%	$89.58 *	$81.69	+1.8%	COM	363576109
NET	CLOUDFLARE INC	300,000	$5.571M	0.1%	$18.57 *	$19.34	0.0%	CL A COM	18915M107
XYZ	SQUARE INC	89,896	$5.569M	0.1%	$61.95 *	$67.93	0.0%	CL A	852234103
—	DECIPHERA PHARMACEUTICALS IN	162,993	$5.532M	0.1%	$33.94	$26.16	—	COM	24344T101
PNC	PNC FINL SVCS GROUP INC	36,837	$5.163M	0.1%	$140.16 *	$104.11	+3.4%	COM	693475105
DT	DYNATRACE INC	275,000	$5.134M	0.1%	$18.67 *	$22.67	0.0%	COM	268150109
—	NEBULA ACQUISITION CORP	501,512	$5.115M	0.1%	$10.20	$9.65	—	COM CLASS A	629076100
—	COLLIER CREEK HOLDINGS	501,512	$5.11M	0.1%	$10.19	$9.65	—	COM CL A	G22707106
—	GS ACQUISITION HLDGS CORP	500,000	$5.1M	0.1%	$10.20	$9.94	—	CALL	36255F102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	84,317	$5.081M	0.1%	$60.26 *	$61.94	-7.3%	CL A	192446102
—	CRESCENT ACQUISITION CORP	500,000	$5.08M	0.1%	$10.16	$10.00	—	UNIT 99/99/9999	22564L204
—	SPARTAN ENERGY ACQUISITON CO	501,515	$5.065M	0.1%	$10.10	$9.63	—	CL A COM STK	846784106
—	SENTINEL ENERGY SVCS INC	490,937	$5.047M	0.1%	$10.28	$10.02	—	CL A	81728P105
AER	AERCAP HOLDINGS NV	91,932	$5.033M	0.1%	$54.75 *	$44.68	+16.3%	SHS	N00985106
LINC	LINCOLN EDL SVCS CORP	2,373,945	$4.938M	0.1%	$2.08	$2.68	-23.8%	COM	533535100
VCYT	VERACYTE INC	204,879	$4.917M	0.1%	$24.00 *	$24.98	+6.5%	COM	92337F107
—	DOUYU INTERNATIONAL HLDNGS L	600,000	$4.914M	0.1%	$8.19	$8.19	—	SPONSORED ADS	25985W105
XRT	SPDR SERIES TRUST	115,000	$4.879M	0.1%	$42.43	$42.43	—	S&P RETAIL ETF	78464A714
SPGI	S&P GLOBAL INC	19,814	$4.854M	0.1%	$244.98 *	$236.97	0.0%	COM	78409V104
COST	COSTCO WHSL CORP NEW	16,507	$4.756M	0.1%	$288.12 *	$200.57	+27.8%	COM	22160K105
INSM	INSMED INC	268,419	$4.735M	0.1%	$17.64 *	$25.54	-24.4%	COM PAR $.01	457669307
RRR	RED ROCK RESORTS INC	225,000	$4.569M	0.1%	$20.31 *	$24.30	-14.1%	CL A	75700L108
FN	FABRINET	87,347	$4.568M	0.1%	$52.30	$52.82	-0.8%	SHS	G3323L100
OPRT	OPORTUN FINL CORP	275,883	$4.475M	0.1%	$16.22	$16.22	0.0%	COM	68376D104
PACK	RANPAK HLDGS CORP	732,216	$4.437M	0.1%	$6.06 *	$9.77	-32.2%	COM CL A	75321W103
GNCAQ	GENOCEA BIOSCIENCES INC	1,500,000	$4.35M	0.1%	$2.90 *	$5.22	-34.6%	CALL	372427401
OPTU	ALTICE USA INC	150,000	$4.302M	0.1%	$28.68 *	$22.65	+20.2%	CL A	02156K103
—	PATTERSON COMPANIES INC	238,063	$4.242M	0.1%	$17.82	$24.08	—	COM	703395103
QSR	RESTAURANT BRANDS INTL INC	58,308	$4.148M	0.1%	$71.14 *	$73.74	0.0%	COM	76131D103
LYFT	LYFT INC	100,000	$4.084M	0.1%	$40.84 *	$78.29	-30.2%	CALL	55087P104
LPX	LOUISIANA PAC CORP	164,730	$4.049M	0.1%	$24.58	$24.63	0.0%	COM	546347105
TW	TRADEWEB MKTS INC	108,961	$4.029M	0.1%	$36.98 *	$43.68	+1.2%	CL A	892672106
ORLY	O REILLY AUTOMOTIVE INC NEW	10,000	$3.985M	0.1%	$398.50 *	$25.83	0.0%	COM	67103H107
WDC	WESTERN DIGITAL CORP	66,667	$3.976M	0.1%	$59.64 *	$41.27	0.0%	COM	958102105
—	SIRIUS INTERNATIONAL INSURAN	463,880	$3.767M	0.1%	$8.12	—	—	CALL	G8196D101
—	E TRADE FINANCIAL CORP	85,000	$3.714M	0.1%	$43.69	$47.13	—	COM NEW	269246401
AOS	SMITH A O CORP	77,054	$3.676M	0.1%	$47.71 *	$41.12	0.0%	COM	831865209
MANU	MANCHESTER UTD PLC NEW	223,026	$3.664M	0.1%	$16.43 *	$18.95	-7.2%	ORD CL A	G5784H106
—	NESCO HLDGS INC	600,001	$3.588M	0.1%	$5.98	$5.98	—	CALL	64083J104
AGNC	AGNC INVT CORP	220,859	$3.554M	0.1%	$16.09	$17.54	—	COM	00123Q104
—	LIVONGO HEALTH INC	200,719	$3.501M	0.1%	$17.44	$17.44	—	COM	539183103
—	BLACKROCK INC	7,848	$3.497M	0.1%	$445.59	$449.91	—	COM	09247X101
—	FAR PT ACQUISITION CORP	333,334	$3.407M	0.0%	$10.22	$9.97	—	CALL	30734W109
—	GENMARK DIAGNOSTICS INC	548,442	$3.324M	0.0%	$6.06	$6.20	—	COM	372309104
CSTL	CASTLE BIOSCIENCES INC	182,272	$3.297M	0.0%	$18.09 *	$22.17	0.0%	COM	14843C105
—	SHOCKWAVE MED INC	108,268	$3.24M	0.0%	$29.93	$30.58	—	COM	82489T104
OFG	OFG BANCORP	147,261	$3.225M	0.0%	$21.90	$20.14	+9.1%	COM	67103X102
—	AERIE PHARMACEUTICALS INC	165,895	$3.189M	0.0%	$19.22	$26.88	—	COM	00771V108
—	TRICIDA INC	101,443	$3.132M	0.0%	$30.87	$34.82	—	COM	89610F101
BKD	BROOKDALE SR LIVING INC	409,044	$3.101M	0.0%	$7.58 *	$7.91	0.0%	COM	112463104
—	KINIKSA PHARMACEUTICALS LTD	362,621	$3.086M	0.0%	$8.51	$13.10	—	COM CL A	G5269C101
HCAT	HEALTH CATALYST INC	96,049	$3.039M	0.0%	$31.64 *	$39.36	0.0%	COM	42225T107
—	LANDCADIA HLDGS II INC	300,000	$3.03M	0.0%	$10.10	$10.00	—	UNIT 05/09/2026	51476X204
PACK	RANPAK HLDGS CORP	500,001	$3.03M	0.0%	$6.06 *	$9.77	-32.2%	CALL	75321W103
GDOT	GREEN DOT CORP	107,875	$2.724M	0.0%	$25.25 *	$37.01	0.0%	CL A	39304D102
—	TALLGRASS ENERGY LP	133,414	$2.687M	0.0%	$20.14	$20.14	—	CLASS A SHS	874696107
ZM	ZOOM VIDEO COMMUNICATIONS IN	35,000	$2.667M	0.0%	$76.20 *	$82.26	+9.5%	CL A	98980L101
—	SUNNOVA ENERGY INTL INC	244,155	$2.625M	0.0%	$10.75	$10.75	—	COM	86745K104
RWGE	REGALWOOD GLOBAL ENERGY LTD	250,001	$2.58M	0.0%	$10.32	$9.76	—	CALL	G74760102
—	ARYA SCIENCES ACQUISITION CO	250,000	$2.578M	0.0%	$10.31	$9.85	—	CALL	G3165V109
AGIO	AGIOS PHARMACEUTICALS INC	78,751	$2.552M	0.0%	$32.41 *	$58.35	-29.1%	COM	00847X104
CMBT	EURONAV NV ANTWERPEN	277,034	$2.549M	0.0%	$9.20 *	$4.16	-0.5%	SHS	B38564108
—	DFB HEALTHCARE ACQUISTION CO	250,001	$2.545M	0.0%	$10.18	$9.62	—	CALL	23291E109
—	DIAMOND EAGLE ACQUISITION CO	250,000	$2.543M	0.0%	$10.17	$10.06	—	UNIT 06/30/2026	25258L208
TXG	10X GENOMICS INC	50,177	$2.529M	0.0%	$50.40 *	$55.34	0.0%	CL A COM	88025U109
PG	PROCTER & GAMBLE CO	19,995	$2.487M	0.0%	$124.38 *	$100.99	0.0%	COM	742718109
—	TPG PACE HLDGS CORP	240,775	$2.475M	0.0%	$10.28	$9.73	—	CALL	G89827128
PHR	PHREESIA INC	100,000	$2.424M	0.0%	$24.24 *	$26.37	0.0%	COM	71944F106
ADUS	ADDUS HOMECARE CORP	30,000	$2.378M	0.0%	$79.27 *	$81.00	0.0%	COM	006739106
—	SYNTHETIC BIOLOGICS INC	5,000,000	$2.269M	0.0%	$0.45	—	—	CALL	87164U201
AUTL	AUTOLUS THERAPEUTICS PLC	173,967	$2.161M	0.0%	$12.42	$14.51	—	SPON ADS	05280R100
—	BIOHAVEN PHARMACTL HLDG CO L	50,701	$2.115M	0.0%	$41.72	$43.79	—	COM	G11196105
CLVT	CLARIVATE ANALYTICS PLC	125,001	$2.109M	0.0%	$16.87	$16.56	0.0%	CALL	G21810109
CRWD	CROWDSTRIKE HLDGS INC	35,000	$2.041M	0.0%	$58.31 *	$68.02	+16.8%	CL A	22788C105
AIZ	ASSURANT INC	16,039	$2.018M	0.0%	$125.82 *	$105.79	0.0%	COM	04621X108
ALSN	ALLISON TRANSMISSION HLDGS I	42,018	$1.977M	0.0%	$47.05 *	$40.82	0.0%	COM	01973R101
—	CAESARS ENTMT CORP	165,495	$1.93M	0.0%	$11.66	$11.82	—	COM	127686103
LKNCY	LUCKIN COFFEE INC	100,000	$1.9M	0.0%	$19.00	$19.49	—	SPONSORED ADS	54951L109
STAG	STAG INDL INC	63,900	$1.884M	0.0%	$29.48	$29.48	—	COM	85254J102
TTI	TETRA TECHNOLOGIES INC DEL	925,000	$1.859M	0.0%	$2.01	—	—	CALL	88162F105
MDLZ	MONDELEZ INTL INC	31,637	$1.75M	0.0%	$55.31 *	$44.10	+5.9%	CL A	609207105
—	CAMBREX CORP	28,600	$1.702M	0.0%	$59.51	$59.51	—	COM	132011107
—	COLLIER CREEK HOLDINGS	167,074	$1.702M	0.0%	$10.19	$9.65	—	CALL	G22707106
—	MARINUS PHARMACEUTICALS INC	1,104,551	$1.701M	0.0%	$1.54	$3.91	—	COM	56854Q101
—	NEBULA ACQUISITION CORP	166,667	$1.7M	0.0%	$10.20	$9.65	—	CALL	629076100
DDOG	DATADOG INC	50,000	$1.696M	0.0%	$33.92 *	$34.77	0.0%	CL A COM	23804L103
—	GREENLANE HLDGS INC	497,877	$1.688M	0.0%	$3.39	$9.59	—	CL A	395330103
—	SPARTAN ENERGY ACQUISITON CO	166,668	$1.683M	0.0%	$10.10	$9.63	—	CALL	846784106
OBDC	OWL ROCK CAPITAL CORPORATION	104,775	$1.652M	0.0%	$15.77 *	$7.95	0.0%	COM	69121K104
CVNA	CARVANA CO	24,900	$1.643M	0.0%	$65.98 *	$71.84	0.0%	CL A	146869102
—	SESEN BIO INC	1,400,000	$1.638M	0.0%	$1.17	—	—	CALL	817763105
CACI	CACI INTL INC	6,805	$1.574M	0.0%	$231.30 *	$215.64	0.0%	CL A	127190304
ALNY	ALNYLAM PHARMACEUTICALS INC	19,040	$1.531M	0.0%	$80.41	$76.72	+3.1%	COM	02043Q107
—	KALA PHARMACEUTICALS INC	399,936	$1.522M	0.0%	$3.81	$5.47	—	COM	483119103
—	CLOVIS ONCOLOGY INC	385,403	$1.515M	0.0%	$3.93	$17.30	—	COM	189464100
—	DOVA PHARMACEUTICALS INC	50,000	$1.398M	0.0%	$27.96	$27.96	—	COM	25985T102
—	RITTER PHARMACEUTICALS INC	4,250,000	$1.318M	0.0%	$0.31	—	—	CALL	767836307
PINS	PINTEREST INC	49,800	$1.317M	0.0%	$26.45 *	$29.95	0.0%	CL A	72352L106
—	MOTUS GI HLDGS INC	617,071	$1.222M	0.0%	$1.98	$3.03	—	COM	62014P108
ALEC	ALECTOR INC	84,192	$1.214M	0.0%	$14.42 *	$18.92	-4.6%	COM	014442107
BBCP	CONCRETE PUMPING HLDGS INC	299,100	$1.187M	0.0%	$3.97 *	$5.05	-25.9%	COM	206704108
—	WANDA SPORTS GROUP CO LTD	287,196	$1.163M	0.0%	$4.05	$4.05	—	SPONSORED ADS	93368R101
TH	TARGET HOSPITALITY CORP	166,667	$1.135M	0.0%	$6.81	—	—	CALL	87615L107
HSIC	HENRY SCHEIN INC	17,419	$1.106M	0.0%	$63.49	$64.61	0.0%	COM	806407102
KBH	KB HOME	32,218	$1.095M	0.0%	$33.99 *	$23.98	+5.8%	COM	48666K109
IQV	IQVIA HLDGS INC	7,316	$1.093M	0.0%	$149.40 *	$120.68	+28.9%	COM	46266C105
XGN	EXAGEN INC	67,771	$1.05M	0.0%	$15.49 *	$15.96	0.0%	COM	30068X103
—	SMARTSHEET INC	29,076	$1.048M	0.0%	$36.04	$36.04	—	COM CL A	83200N103
—	SYROS PHARMACEUTICALS INC	100,000	$1.038M	0.0%	$10.38	$9.26	—	CALL	87184Q107
FNKO	FUNKO INC	50,000	$1.029M	0.0%	$20.58 *	$23.13	0.0%	COM CL A	361008105
FULC	FULCRUM THERAPEUTICS INC	150,265	$998K	0.0%	$6.64 *	$11.06	0.0%	COM	359616109
QURE	UNIQURE NV	24,593	$968K	0.0%	$39.36 *	$57.69	0.0%	SHS	N90064101
—	CORNERSTONE ONDEMAND INC	17,462	$957K	0.0%	$54.80	$49.79	—	COM	21925Y103
BRKR	BRUKER CORP	21,202	$931K	0.0%	$43.91	$43.88	0.0%	COM	116794108
—	HTG MOLECULAR DIAGNOSTICS IN	1,387,665	$922K	0.0%	$0.66	$0.94	—	COM	40434H104
RRGB	RED ROBIN GOURMET BURGERS IN	27,585	$917K	0.0%	$33.24	$30.69	+7.0%	COM	75689M101
—	KANSAS CITY SOUTHERN	6,840	$910K	0.0%	$133.04	$133.04	—	COM NEW	485170302
BB	BLACKBERRY LTD	171,429	$900K	0.0%	$5.25 *	$7.02	0.0%	COM	09228F103
STKL	SUNOPTA INC	471,388	$848K	0.0%	$1.80 *	$4.37	-40.8%	COM	8676EP108
GNCAQ	GENOCEA BIOSCIENCES INC	289,899	$841K	0.0%	$2.90 *	$5.22	-34.6%	COM NEW	372427401
—	IGM BIOSCIENCES INC	47,134	$837K	0.0%	$17.76	$17.76	—	COM	449585108
FBIN	FORTUNE BRANDS HOME & SEC IN	14,305	$782K	0.0%	$54.67 *	$40.22	+2.6%	COM	34964C106
—	GAMIDA CELL LTD	180,700	$782K	0.0%	$4.33	$5.08	—	SHS	M47364100
DHI	D R HORTON INC	14,810	$781K	0.0%	$52.73 *	$44.66	0.0%	COM	23331A109
ITT	ITT INC	12,591	$770K	0.0%	$61.15	$60.32	0.0%	COM	45073V108
MIRM	MIRUM PHARMACEUTICALS INC	75,177	$756K	0.0%	$10.06 *	$12.27	0.0%	COM	604749101
—	VBI VACCINES INC	1,583,602	$746K	0.0%	$0.47	$0.47	—	COM NEW	91822J103
—	KARUNA THERAPEUTICS INC	45,160	$737K	0.0%	$16.32	$20.03	—	COM	48576A100
—	WELBILT INC	43,111	$727K	0.0%	$16.86	$16.86	—	COM	949090104
—	SPRING BK PHARMACEUTICALS IN	200,000	$688K	0.0%	$3.44	—	—	CALL	849431101
—	CONTRAFECT CORP	1,875,000	$672K	0.0%	$0.36	—	—	CALL	212326102
—	ZOSANO PHARMA CORP	425,413	$664K	0.0%	$1.56	$3.27	—	COM NEW	98979H202
PD	PAGERDUTY INC	23,285	$658K	0.0%	$28.26 *	$38.36	0.0%	COM	69553P100
JAZZ	JAZZ PHARMACEUTICALS PLC	5,124	$657K	0.0%	$128.22 *	$134.05	0.0%	SHS USD	G50871105
—	X4 PHARMACEUTICALS INC	50,000	$636K	0.0%	$12.72	—	—	CALL	98420X103
UPBD	RENT A CTR INC NEW	24,584	$634K	0.0%	$25.79	$26.26	0.0%	COM	76009N100
—	LEAP THERAPEUTICS INC	514,285	$602K	0.0%	$1.17	—	—	CALL	52187K101
FSLY	FASTLY INC	25,000	$600K	0.0%	$24.00	$20.60	+14.3%	CL A	31188V100
MASI	MASIMO CORP	3,889	$579K	0.0%	$148.88 *	$151.90	0.0%	COM	574795100
AWI	ARMSTRONG WORLD INDS INC NEW	5,717	$553K	0.0%	$96.73 *	$65.06	+38.8%	COM	04247X102
EQ	EQUILLIUM INC	141,260	$537K	0.0%	$3.80 *	$5.58	-23.0%	COM	29446K106
JBL	JABIL INC	15,000	$537K	0.0%	$35.80 *	$29.20	0.0%	COM	466313103
QTRX	QUANTERIX CORP	23,359	$513K	0.0%	$21.96 *	$27.89	0.0%	COM	74766Q101
DG	DOLLAR GEN CORP NEW	3,212	$511K	0.0%	$159.09 *	$132.79	0.0%	COM	256677105
—	EVOFEM BIOSCIENCES INC	100,000	$504K	0.0%	$5.04	—	—	CALL	30048L104
—	KADMON HLDGS INC	200,000	$504K	0.0%	$2.52	—	—	CALL	48283N106
—	VALERITAS HLDGS INC	347,499	$497K	0.0%	$1.43	—	—	CALL	91914N301
FTI	TECHNIPFMC PLC	19,959	$482K	0.0%	$24.15 *	$17.76	0.0%	COM	G87110105
VC	VISTEON CORP	5,776	$477K	0.0%	$82.58 *	$66.40	0.0%	COM NEW	92839U206
—	U S WELL SVCS INC	211,019	$462K	0.0%	$2.19	$4.82	—	CL A	91274U101
ESTRF	ESTRE AMBIENTAL INC	945,134	$453K	0.0%	$0.48	—	—	CALL	G3206V100
—	BELLUS HEALTH INC NEW	70,248	$449K	0.0%	$6.39	$6.39	—	COM NEW	07987C204
—	APTEVO THERAPEUTICS INC	750,000	$441K	0.0%	$0.59	$0.90	—	CALL	03835L108
ELAN	ELANCO ANIMAL HEALTH INC	16,512	$439K	0.0%	$26.59 *	$30.00	0.0%	COM	28414H103
—	AXCELLA HEALTH INC	76,062	$431K	0.0%	$5.67	$9.31	—	COM	05454B105
—	COLFAX CORP	14,499	$421K	0.0%	$29.04	$29.04	—	COM	194014106
—	HESS CORP	6,737	$407K	0.0%	$60.41	$63.57	—	COM	42809H107
HD	HOME DEPOT INC	1,561	$362K	0.0%	$231.90 *	$169.54	+10.3%	COM	437076102
CHH	CHOICE HOTELS INTL INC	4,005	$356K	0.0%	$88.89 *	$84.84	0.0%	COM	169905106
GOSS	GOSSAMER BIO INC	19,273	$324K	0.0%	$16.81 *	$20.85	-4.6%	COM	38341P102
—	DYNAVAX TECHNOLOGIES CORP	87,500	$313K	0.0%	$3.58	—	—	CALL	268158201
MU	MICRON TECHNOLOGY INC	7,223	$310K	0.0%	$42.92 *	$37.41	+17.9%	COM	595112103
—	NEW FRONTIER CORP	300,000	$309K	0.0%	$1.03	$9.80	—	CALL	G6485P108
SAIA	SAIA INC	3,227	$302K	0.0%	$93.59 *	$79.34	0.0%	COM	78709Y105
TRVI	TREVI THERAPEUTICS INC	60,535	$272K	0.0%	$4.49 *	$8.61	-36.9%	COM	89532M101
—	VERMILLION INC	500,219	$261K	0.0%	$0.52	$0.89	—	COM NEW	92407M206
AME	AMETEK INC NEW	2,612	$240K	0.0%	$91.88 *	$84.54	0.0%	COM	031100100
LQDA	LIQUIDIA TECHNOLOGIES INC	66,836	$238K	0.0%	$3.56 *	$16.03	-63.1%	COM	53635D202
FLS	FLOWSERVE CORP	4,955	$231K	0.0%	$46.62 *	$42.57	-3.6%	COM	34354P105
CHRW	C H ROBINSON WORLDWIDE INC	2,659	$225K	0.0%	$84.62 *	$72.09	0.0%	COM NEW	12541W209
—	BELLICUM PHARMACEUTICALS INC	200,000	$210K	0.0%	$1.05	—	—	CALL	079481107
FOR	FORESTAR GROUP INC	11,409	$209K	0.0%	$18.32 *	$19.60	0.0%	COM	346232101
PSTL	POSTAL REALTY TRUST INC	10,572	$167K	0.0%	$15.80	$15.80	—	CL A	73757R102
OII	OCEANEERING INTL INC	12,274	$166K	0.0%	$13.52 *	$15.15	0.0%	COM	675232102
—	KEZAR LIFE SCIENCES INC	48,946	$161K	0.0%	$3.29	$7.70	—	COM	49372L100
AAMI	BRIGHTSPHERE INVT GROUP INC	15,495	$154K	0.0%	$9.94 *	$9.72	0.0%	COM	10948W103
F	FORD MTR CO DEL	14,609	$134K	0.0%	$9.17 *	$6.95	0.0%	COM	345370860
—	VASCULAR BIOGENICS LTD	83,333	$112K	0.0%	$1.34	—	—	CALL	M96883109
—	SENTINEL ENERGY SVCS INC	166,667	$58,000	0.0%	$0.35	$10.02	—	CALL	81728P105
—	SELLAS LIFE SCIENCES GROUP I	62,500	$8,000	0.0%	$0.13	—	—	CALL	81642T100