Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	689,981	$78.97M	6.9%	$125.64	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	25,446	$49.61M	4.4%	$89.37	+8.3%	COM	023135106
USMV	ISHARES TR	880,000	$47.53M	4.2%	$56.48	—	Put	46429B697
SPY	SPDR S&P 500 ETF TR	178,977	$46.13M	4.1%	$257.75	—	TR UNIT	78462F103
USMV	ISHARES TR	723,152	$39.06M	3.4%	$56.48	—	MSCI MIN VOL ETF	46429B697
V	VISA INC	178,783	$28.81M	2.5%	$149.08	+21.2%	COM CL A	92826C839
—	BENEFYTT TECHNOLOGIES INC	1,180,545	$26.43M	2.3%	$22.39	—	COM CL A	08182C106
MA	MASTERCARD INC	106,961	$25.84M	2.3%	$217.18	+32.5%	CL A	57636Q104
TLT	ISHARES TR	142,800	$23.56M	2.1%	—	—	Put	464287432
MSFT	MICROSOFT CORP	111,629	$17.61M	1.5%	$120.25	+30.0%	COM	594918104
ADSK	AUTODESK INC	111,200	$17.36M	1.5%	$162.05	+13.3%	Put	052769106
UTHR	UNITED THERAPEUTICS CORP DEL	177,961	$16.88M	1.5%	$85.85	+10.7%	COM	91307C102
XRT	SPDR SER TR	565,855	$16.85M	1.5%	$34.83	—	S&P RETAIL ETF	78464A714
CMCSA	COMCAST CORP NEW	480,775	$16.53M	1.5%	$32.18	+12.0%	CL A	20030N101
KRE	SPDR SER TR	504,476	$16.44M	1.4%	$33.92	—	S&P REGL BKG	78464A698
META	FACEBOOK INC	95,791	$15.98M	1.4%	$185.11	+5.0%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	283,339	$15.43M	1.4%	$54.61	—	SBI CONS STPLS	81369Y308
ESTC	ELASTIC N V	264,708	$14.77M	1.3%	$84.32	-23.4%	ORD SHS	N14506104
UNH	UNITEDHEALTH GROUP INC	58,767	$14.65M	1.3%	$244.67	+2.1%	COM	91324P102
GOOGL	ALPHABET INC	12,050	$14M	1.2%	$56.79	+18.4%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	194,039	$13.73M	1.2%	$79.66	—	HIGH DIV YLD	921946406
XLRE	SELECT SECTOR SPDR TR	414,118	$12.84M	1.1%	$35.36	—	RL EST SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	47,703	$12.54M	1.1%	$262.88	—	UTSER1 S&PDCRP	78467Y107
—	STAMPS COM INC	95,607	$12.44M	1.1%	$130.08	—	COM NEW	852857200
—	LINDE PLC	64,819	$11.21M	1.0%	$168.44	—	SHS	G5494J103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,097,232	$11.07M	1.0%	$11.10	+5.9%	COM CL A	46333X108
INVA	INNOVIVA INC	911,778	$10.72M	0.9%	$13.11	+0.9%	COM	45781M101
CRWD	CROWDSTRIKE HLDGS INC	189,689	$10.56M	0.9%	$56.47	0.0%	CL A	22788C105
BIIB	BIOGEN INC	32,747	$10.36M	0.9%	$243.93	+24.4%	COM	09062X103
GOOG	ALPHABET INC	8,139	$9.464M	0.8%	$54.15	+24.4%	CAP STK CL C	02079K107
—	KARYOPHARM THERAPEUTICS INC	472,182	$9.071M	0.8%	$10.02	—	COM	48576U106
NKE	NIKE INC	102,334	$8.467M	0.7%	$85.89	0.0%	CL B	654106103
PG	PROCTER & GAMBLE CO	75,660	$8.323M	0.7%	$99.63	+4.2%	COM	742718109
ADI	ANALOG DEVICES INC	86,158	$7.724M	0.7%	$98.34	0.0%	COM	032654105
FSLY	FASTLY INC	403,268	$7.654M	0.7%	$20.66	0.0%	CL A	31188V100
URI	UNITED RENTALS INC	72,193	$7.429M	0.7%	$126.39	+1.6%	COM	911363109
RNG	RINGCENTRAL INC	34,496	$7.31M	0.6%	$141.41	+45.6%	CL A	76680R206
VPG	VISHAY PRECISION GROUP INC	335,994	$6.747M	0.6%	$32.87	-10.6%	COM	92835K103
MAIN	MAIN STR CAP CORP	327,000	$6.707M	0.6%	—	—	Put	56035L104
—	SERVICEMASTER GLOBAL HLDGS I	246,206	$6.648M	0.6%	$38.66	—	COM	81761R109
—	ATHENE HLDG LTD	267,300	$6.634M	0.6%	$41.00	—	Put	G0684D107
MCK	MCKESSON CORP	47,450	$6.418M	0.6%	$140.52	+0.2%	COM	58155Q103
AUPH	AURINIA PHARMACEUTICALS INC	441,303	$6.403M	0.6%	$11.08	+59.3%	COM	05156V102
WTRG	ESSENTIAL UTILS INC	156,363	$6.364M	0.6%	$47.18	0.0%	COM	29670G102
MTZ	MASTEC INC	188,284	$6.163M	0.5%	$54.29	-6.3%	COM	576323109
JPM	JPMORGAN CHASE & CO	66,260	$5.965M	0.5%	$89.71	+15.5%	COM	46625H100
—	HILL ROM HLDGS INC	59,063	$5.942M	0.5%	$100.60	—	COM	431475102
IBP	INSTALLED BLDG PRODS INC	144,795	$5.773M	0.5%	$60.81	-1.9%	COM	45780R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$5.712M	0.5%	$311057.60	+2.5%	CL A	084670108
RYAAY	RYANAIR HOLDINGS PLC	106,855	$5.673M	0.5%	$77.10	—	SPONSORED ADS	783513203
CSL	CARLISLE COS INC	44,894	$5.624M	0.5%	$129.10	+7.0%	COM	142339100
—	FLEETCOR TECHNOLOGIES INC	30,000	$5.596M	0.5%	—	—	Put	339041105
PRDO	PERDOCEO ED CORP	502,363	$5.42M	0.5%	$14.73	0.0%	COM	71363P106
—	HANGER INC	345,985	$5.39M	0.5%	$19.13	—	COM NEW	41043F208
—	ENDO INTL PLC	1,442,029	$5.336M	0.5%	$4.16	—	SHS	G30401106
PTON	PELOTON INTERACTIVE INC	200,000	$5.31M	0.5%	—	—	Put	70614W100
SU	SUNCOR ENERGY INC NEW	336,004	$5.309M	0.5%	$24.29	-14.5%	COM	867224107
VRT	VERTIV HOLDINGS CO	607,705	$5.257M	0.5%	$10.98	0.0%	COM CL A	92537N108
—	MEET GROUP INC	881,100	$5.172M	0.5%	—	—	Put	58513U101
OC	OWENS CORNING NEW	132,781	$5.153M	0.5%	$56.23	-0.5%	COM	690742101
ALKS	ALKERMES PLC	343,259	$4.95M	0.4%	$17.85	0.0%	SHS	G01767105
—	INDEPENDENCE HLDG CO NEW	187,337	$4.788M	0.4%	$36.51	—	COM NEW	453440307
MSCI	MSCI INC	16,000	$4.623M	0.4%	—	—	Put	55354G100
BX	BLACKSTONE GROUP INC	98,700	$4.498M	0.4%	—	—	Put	09260D107
—	CHEMOCENTRYX INC	106,260	$4.27M	0.4%	$39.69	—	COM	16383L106
CMA	COMERICA INC	145,000	$4.254M	0.4%	—	—	Put	200340107
—	KADMON HLDGS INC	1,010,083	$4.232M	0.4%	$3.07	—	COM	48283N106
BAX	BAXTER INTL INC	51,328	$4.167M	0.4%	$72.95	+5.2%	COM	071813109
ROP	ROPER TECHNOLOGIES INC	13,331	$4.157M	0.4%	$333.07	+2.7%	COM	776696106
—	2U INC	190,475	$4.042M	0.4%	$21.75	—	COM	90214J101
OMER	OMEROS CORP	299,005	$3.998M	0.4%	$16.23	-18.1%	COM	682143102
—	EPIZYME INC	248,625	$3.856M	0.3%	$12.36	—	COM	29428V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,000	$3.839M	0.3%	$212.55	0.0%	CL B NEW	084670702
—	XPERI CORP	273,594	$3.806M	0.3%	$16.10	—	COM	98421B100
KO	COCA COLA CO	82,619	$3.656M	0.3%	$43.41	+3.7%	COM	191216100
AX	AXOS FINL INC	200,000	$3.626M	0.3%	—	—	Put	05465C100
—	COUPA SOFTWARE INC	25,914	$3.621M	0.3%	$128.62	—	COM	22266L106
CDNA	CAREDX INC	163,292	$3.565M	0.3%	$22.91	-2.2%	COM	14167L103
BE	BLOOM ENERGY CORP	678,200	$3.547M	0.3%	—	—	Put	093712107
—	MACQUARIE INFRASTRUCTURE COR	140,099	$3.537M	0.3%	$28.19	—	COM	55608B105
—	TWITTER INC	143,063	$3.514M	0.3%	$28.37	—	COM	90184L102
NOA	NORTH AMERN CONSTR GROUP LTD	675,309	$3.431M	0.3%	$10.71	-11.0%	COM	656811106
JAZZ	JAZZ PHARMACEUTICALS PLC	34,367	$3.428M	0.3%	$129.29	0.0%	SHS USD	G50871105
MU	MICRON TECHNOLOGY INC	78,004	$3.281M	0.3%	$45.29	+12.0%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	21,949	$3.205M	0.3%	$163.63	0.0%	COM	655844108
UI	UBIQUITI INC	22,400	$3.171M	0.3%	—	—	Put	90353W103
SBUX	STARBUCKS CORP	48,207	$3.169M	0.3%	$71.00	0.0%	COM	855244109
QSR	RESTAURANT BRANDS INTL INC	78,571	$3.145M	0.3%	$68.11	-16.9%	COM	76131D103
—	INPHI CORP	39,349	$3.115M	0.3%	$70.18	—	COM	45772F107
CYTK	CYTOKINETICS INC	261,723	$3.086M	0.3%	$12.40	+2.9%	COM NEW	23282W605
PD	PAGERDUTY INC	173,239	$2.994M	0.3%	$21.22	0.0%	COM	69553P100
—	KINIKSA PHARMACEUTICALS LTD	193,245	$2.991M	0.3%	$15.48	—	COM CL A	G5269C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	309,356	$2.778M	0.2%	$8.98	—	SPONSORED ADS	881624209
—	RETROPHIN INC	190,136	$2.774M	0.2%	$17.28	—	COM	761299106
LKNCY	LUCKIN COFFEE INC	100,000	$2.719M	0.2%	$27.19	—	SPONSORED ADS	54951L109
—	HUDSON PAC PPTYS INC	104,979	$2.662M	0.2%	$37.18	—	COM	444097109
SDGR	SCHRODINGER INC	60,108	$2.592M	0.2%	$37.76	0.0%	COM	80810D103
—	DISH NETWORK CORPORATION	129,323	$2.585M	0.2%	$19.99	—	CL A	25470M109
DVN	DEVON ENERGY CORP NEW	361,394	$2.497M	0.2%	$13.15	0.0%	COM	25179M103
FNB	F N B CORP	333,306	$2.456M	0.2%	$8.34	0.0%	COM	302520101
—	PASSAGE BIO INC	150,000	$2.363M	0.2%	$15.75	—	COM	702712100
SWKH	SWK HLDGS CORP	208,881	$2.339M	0.2%	$10.16	0.0%	COM NEW	78501P203
QURE	UNIQURE NV	49,238	$2.336M	0.2%	$61.69	-6.9%	SHS	N90064101
—	INTRA CELLULAR THERAPIES INC	151,239	$2.325M	0.2%	$15.37	—	COM	46116X101
EGHT	8X8 INC NEW	158,609	$2.198M	0.2%	$19.04	-4.3%	COM	282914100
OCFC	OCEANFIRST FINL CORP	138,085	$2.197M	0.2%	$17.02	-4.0%	COM	675234108
KRYS	KRYSTAL BIOTECH INC	48,201	$2.084M	0.2%	$52.30	0.0%	COM	501147102
CLVT	CLARIVATE ANALYTICS PLC	97,538	$2.024M	0.2%	$20.02	0.0%	COM	G21810109
AWK	AMERICAN WTR WKS CO INC NEW	16,863	$2.016M	0.2%	$91.15	+26.7%	COM	030420103
AAPL	APPLE INC	7,925	$2.015M	0.2%	$68.13	+4.3%	COM	037833100
—	ASSEMBLY BIOSCIENCES INC	135,001	$2.002M	0.2%	$14.83	—	COM	045396108
VCYT	VERACYTE INC	79,396	$2M	0.2%	$16.12	+56.2%	COM	92337F107
—	ALTERYX INC	20,372	$1.939M	0.2%	$108.60	—	COM CL A	02156B103
EQIX	EQUINIX INC	2,985	$1.864M	0.2%	$518.10	+3.5%	COM	29444U700
—	INTERCEPT PHARMACEUTICALS IN	29,158	$1.836M	0.2%	$66.36	—	COM	45845P108
EQT	EQT CORPORATION	258,854	$1.83M	0.2%	$10.28	-35.9%	COM	26884L109
—	ANAPLAN INC	60,000	$1.816M	0.2%	$30.27	—	COM	03272L108
—	TELARIA INC	302,074	$1.812M	0.2%	$7.56	—	COM	879181105
GOOS	CANADA GOOSE HOLDINGS INC	90,894	$1.808M	0.2%	$38.60	-27.5%	SHS SUB VTG	135086106
CNNE	CANNAE HLDGS INC	53,749	$1.8M	0.2%	$35.29	0.0%	COM	13765N107
TDG	TRANSDIGM GROUP INC	5,500	$1.761M	0.2%	—	—	Put	893641100
Z	ZILLOW GROUP INC	48,700	$1.754M	0.2%	—	—	Put	98954M200
ZION	ZIONS BANCORPORATION N A	65,394	$1.75M	0.2%	$46.19	-10.8%	COM	989701107
AKBA	AKEBIA THERAPEUTICS INC	224,769	$1.704M	0.1%	$7.78	0.0%	COM	00972D105
EL	LAUDER ESTEE COS INC	10,657	$1.698M	0.1%	$165.16	+8.1%	CL A	518439104
—	ALLERGAN PLC	9,163	$1.623M	0.1%	$175.79	—	SHS	G0177J108
APH	AMPHENOL CORP NEW	22,020	$1.605M	0.1%	$24.08	-6.4%	CL A	032095101
SNA	SNAP ON INC	14,555	$1.584M	0.1%	$126.43	0.0%	COM	833034101
PEP	PEPSICO INC	12,871	$1.546M	0.1%	$107.69	+4.7%	COM	713448108
HTO	SJW GROUP	26,664	$1.54M	0.1%	$62.36	+7.9%	COM	784305104
CROX	CROCS INC	90,519	$1.538M	0.1%	$31.86	0.0%	COM	227046109
DHR	DANAHER CORPORATION	10,700	$1.481M	0.1%	$119.65	+9.7%	COM	235851102
—	LIMELIGHT NETWORKS INC	259,095	$1.477M	0.1%	$2.67	—	COM	53261M104
AYI	ACUITY BRANDS INC	17,223	$1.475M	0.1%	$107.61	0.0%	COM	00508Y102
CCI	CROWN CASTLE INTL CORP NEW	9,808	$1.416M	0.1%	$110.58	+3.9%	COM	22822V101
—	APTOSE BIOSCIENCES INC	235,844	$1.401M	0.1%	$5.94	—	COM NEW	03835T200
LYFT	LYFT INC	52,000	$1.396M	0.1%	—	—	Put	55087P104
—	FORTERRA INC	232,960	$1.393M	0.1%	$5.37	—	COM	34960W106
SPOT	SPOTIFY TECHNOLOGY S A	11,409	$1.386M	0.1%	$138.48	+2.2%	SHS	L8681T102
NOC	NORTHROP GRUMMAN CORP	4,577	$1.385M	0.1%	$315.50	0.0%	COM	666807102
ESI	ELEMENT SOLUTIONS INC	162,309	$1.357M	0.1%	$9.89	0.0%	COM	28618M106
PM	PHILIP MORRIS INTL INC	18,424	$1.344M	0.1%	$59.30	+2.4%	COM	718172109
SE	SEA LTD	30,000	$1.329M	0.1%	$44.30	—	SPONSORED ADS	81141R100
INGN	INOGEN INC	24,214	$1.251M	0.1%	$48.05	0.0%	COM	45780L104
EXAS	EXACT SCIENCES CORP	21,418	$1.242M	0.1%	$81.19	0.0%	COM	30063P105
EWA	ISHARES INC	79,444	$1.235M	0.1%	$15.55	—	MSCI AUST ETF	464286103
PSEC	PROSPECT CAPITAL CORPORATION	288,400	$1.226M	0.1%	—	—	Put	74348T102
REAL	THE REALREAL INC	172,292	$1.208M	0.1%	$19.14	-28.8%	COM	88339P101
CVS	CVS HEALTH CORP	19,900	$1.181M	0.1%	$46.18	+19.8%	COM	126650100
PEGA	PEGASYSTEMS INC	16,454	$1.172M	0.1%	$41.96	0.0%	COM	705573103
HII	HUNTINGTON INGALLS INDS INC	6,431	$1.172M	0.1%	$203.72	0.0%	COM	446413106
VFC	V F CORP	21,472	$1.161M	0.1%	$77.93	0.0%	COM	918204108
—	LIVONGO HEALTH INC	37,911	$1.082M	0.1%	$28.54	—	COM	539183103
HCC	WARRIOR MET COAL INC	100,562	$1.068M	0.1%	$18.07	0.0%	COM	93627C101
AMT	AMERICAN TOWER CORP NEW	4,792	$1.043M	0.1%	$181.82	+8.5%	COM	03027X100
WSM	WILLIAMS SONOMA INC	23,642	$1.005M	0.1%	$28.27	0.0%	COM	969904101
SYK	STRYKER CORP	5,957	$992K	0.1%	$167.33	+9.6%	COM	863667101
RVLV	REVOLVE GROUP INC	114,628	$990K	0.1%	$37.82	-58.1%	CL A	76156B107
AXP	AMERICAN EXPRESS CO	11,300	$967K	0.1%	$107.60	0.0%	COM	025816109
DLR	DIGITAL RLTY TR INC	6,850	$952K	0.1%	$103.69	0.0%	COM	253868103
LAUR	LAUREATE EDUCATION INC	88,936	$935K	0.1%	$16.60	+4.3%	CL A	518613203
NVEC	NVE CORP	17,939	$933K	0.1%	$65.37	0.0%	COM NEW	629445206
—	ASPEN TECHNOLOGY INC	9,800	$932K	0.1%	—	—	Put	045327103
—	ZENDESK INC	14,100	$903K	0.1%	—	—	Put	98936J101
SRPT	SAREPTA THERAPEUTICS INC	9,234	$903K	0.1%	$114.31	0.0%	COM	803607100
MCD	MCDONALDS CORP	5,361	$886K	0.1%	$171.84	0.0%	COM	580135101
NTNX	NUTANIX INC	55,795	$882K	0.1%	$28.10	0.0%	CL A	67059N108
C	CITIGROUP INC	20,302	$855K	0.1%	$54.19	0.0%	COM NEW	172967424
PLD	PROLOGIS INC.	10,622	$854K	0.1%	$70.49	+5.1%	COM	74340W103
CMG	CHIPOTLE MEXICAN GRILL INC	1,287	$842K	0.1%	$15.81	0.0%	COM	169656105
LBRDK	LIBERTY BROADBAND CORP	7,583	$840K	0.1%	$116.51	0.0%	COM SER C	530307305
OMF	ONEMAIN HLDGS INC	43,063	$823K	0.1%	$37.26	0.0%	COM	68268W103
CL	COLGATE PALMOLIVE CO	12,079	$802K	0.1%	$61.53	0.0%	COM	194162103
MO	ALTRIA GROUP INC	20,510	$793K	0.1%	$28.48	-3.2%	COM	02209S103
—	ARENA PHARMACEUTICALS INC	18,712	$786K	0.1%	$45.44	—	COM NEW	040047607
TGT	TARGET CORP	8,352	$776K	0.1%	$94.98	0.0%	COM	87612E106
ELV	ANTHEM INC	3,310	$752K	0.1%	$253.56	-0.8%	COM	036752103
LOW	LOWES COS INC	8,721	$750K	0.1%	$98.27	0.0%	COM	548661107
SD	SANDRIDGE ENERGY INC	830,243	$746K	0.1%	$8.64	-72.9%	COM NEW	80007P869
KMB	KIMBERLY CLARK CORP	5,482	$701K	0.1%	$98.96	+13.3%	COM	494368103
BCC	BOISE CASCADE CO DEL	29,389	$699K	0.1%	$24.48	0.0%	COM	09739D100
SPGI	S&P GLOBAL INC	2,837	$695K	0.1%	$261.18	0.0%	COM	78409V104
NFLX	NETFLIX INC	1,806	$678K	0.1%	$34.23	+3.4%	COM	64110L106
CLW	CLEARWATER PAPER CORP	30,289	$661K	0.1%	$24.04	0.0%	COM	18538R103
HUM	HUMANA INC	2,100	$659K	0.1%	$278.11	+15.1%	COM	444859102
LULU	LULULEMON ATHLETICA INC	3,462	$656K	0.1%	$223.73	0.0%	COM	550021109
ENPH	ENPHASE ENERGY INC	20,000	$646K	0.1%	—	—	Put	29355A107
—	BLACKROCK INC	1,447	$637K	0.1%	$440.22	—	COM	09247X101
—	INSEEGO CORP	100,735	$628K	0.1%	$5.92	—	COM	45782B104
—	AVROBIO INC	38,467	$599K	0.1%	$15.57	—	COM	05455M100
SBAC	SBA COMMUNICATIONS CORP NEW	2,216	$598K	0.1%	$244.52	0.0%	CL A	78410G104
—	APOLLO GLOBAL MGMT INC	17,800	$596K	0.1%	—	—	Put	03768E105
SEED	ORIGIN AGRITECH LIMITED	132,076	$594K	0.1%	$6.05	0.0%	SHS NEW	G67828205
GM	GENERAL MTRS CO	28,358	$589K	0.1%	$34.49	-15.4%	COM	37045V100
AM	ANTERO MIDSTREAM CORP	279,387	$587K	0.1%	$3.30	-20.8%	COM	03676B102
YORW	YORK WTR CO	13,270	$577K	0.1%	$38.63	+4.0%	COM	987184108
MDLZ	MONDELEZ INTL INC	11,392	$571K	0.1%	$38.69	+20.7%	CL A	609207105
CHRS	COHERUS BIOSCIENCES INC	35,040	$568K	0.0%	$18.48	0.0%	COM	19249H103
PHR	PHREESIA INC	26,928	$566K	0.0%	$27.41	0.0%	COM	71944F106
—	CANOPY GROWTH CORP	39,100	$564K	0.0%	$14.42	—	COM	138035100
—	ARCH COAL INC	18,853	$545K	0.0%	$28.91	—	CL A	039380407
FLWS	FLWS/1-800 FLOWERS	40,665	$538K	0.0%	$15.40	0.0%	CL A	68243Q106
EW	EDWARDS LIFESCIENCES CORP	2,813	$531K	0.0%	$50.60	+42.5%	COM	28176E108
INDA	ISHARES TR	21,414	$516K	0.0%	$24.10	—	MSCI INDIA ETF	46429B598
EWZ	ISHARES INC	21,277	$501K	0.0%	$47.44	—	MSCI BRAZIL ETF	464286400
—	MALLINCKRODT PUB LTD CO	250,000	$495K	0.0%	—	—	Put	G5785G107
SPG	SIMON PPTY GROUP INC NEW	8,993	$493K	0.0%	$86.10	0.0%	COM	828806109
QTWO	Q2 HLDGS INC	8,300	$490K	0.0%	—	—	Put	74736L109
HCA	HCA HEALTHCARE INC	5,437	$489K	0.0%	$119.41	+3.4%	COM	40412C101
UIS	UNISYS CORP	39,563	$489K	0.0%	$12.79	0.0%	COM NEW	909214306
OZK	BANK OZK	28,700	$479K	0.0%	—	—	Put	06417N103
AVB	AVALONBAY CMNTYS INC	3,151	$464K	0.0%	$163.41	0.0%	COM	053484101
—	SILK RD MED INC	14,641	$461K	0.0%	$32.53	—	COM	82710M100
CLH	CLEAN HARBORS INC	8,859	$455K	0.0%	$73.03	0.0%	COM	184496107
—	MYOKARDIA INC	9,611	$451K	0.0%	$50.97	—	COM	62857M105
WELL	WELLTOWER INC	9,777	$448K	0.0%	$61.83	0.0%	COM	95040Q104
HURN	HURON CONSULTING GROUP INC	9,887	$448K	0.0%	$57.28	+5.4%	COM	447462102
MGRC	MCGRATH RENTCORP	8,445	$442K	0.0%	$63.04	+11.5%	COM	580589109
—	PRINCIPIA BIOPHARMA INC	7,104	$422K	0.0%	$59.40	—	COM	74257L108
AWR	AMER STATES WTR CO	5,070	$414K	0.0%	$76.41	0.0%	COM	029899101
GEF	GREIF INC	12,079	$376K	0.0%	$30.78	0.0%	CL A	397624107
—	CIMAREX ENERGY CO	22,232	$374K	0.0%	$16.82	—	COM	171798101
HSY	HERSHEY CO	2,804	$372K	0.0%	$128.45	+0.0%	COM	427866108
HAS	HASBRO INC	5,166	$370K	0.0%	$68.83	0.0%	COM	418056107
FTCHQ	FARFETCH LTD	46,309	$366K	0.0%	$8.98	+20.3%	ORD SH CL A	30744W107
PHM	PULTE GROUP INC	16,343	$365K	0.0%	$36.34	0.0%	COM	745867101
IDXX	IDEXX LABS INC	1,483	$359K	0.0%	$247.77	+5.3%	COM	45168D104
—	BENEFYTT TECHNOLOGIES INC	15,900	$356K	0.0%	$22.39	—	Call	08182C106
BAC	BK OF AMERICA CORP	16,327	$347K	0.0%	$25.91	0.0%	COM	060505104
PLNT	PLANET FITNESS INC	7,114	$346K	0.0%	$69.73	0.0%	CL A	72703H101
COF	CAPITAL ONE FINL CORP	6,780	$342K	0.0%	$79.47	0.0%	COM	14040H105
KHC	KRAFT HEINZ CO	13,842	$342K	0.0%	$22.08	-6.3%	COM	500754106
O	REALTY INCOME CORP	6,735	$336K	0.0%	$51.85	0.0%	COM	756109104
LVS	LAS VEGAS SANDS CORP	7,523	$320K	0.0%	$56.82	0.0%	COM	517834107
PCG	PG&E CORP	35,532	$319K	0.0%	$13.13	0.0%	COM	69331C108
EQR	EQUITY RESIDENTIAL	5,102	$315K	0.0%	$61.36	0.0%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	3,345	$309K	0.0%	$95.58	0.0%	COM	101121101
KDP	KEURIG DR PEPPER INC	12,390	$301K	0.0%	$23.86	-2.4%	COM	49271V100
CAH	CARDINAL HEALTH INC	6,162	$295K	0.0%	$43.65	+1.4%	COM	14149Y108
RH	RH	2,893	$291K	0.0%	$195.12	-4.5%	COM	74967X103
OEC	ORION ENGINEERED CARBONS S A	38,616	$288K	0.0%	$14.47	0.0%	COM	L72967109
RL	RALPH LAUREN CORP	4,249	$284K	0.0%	$94.03	0.0%	CL A	751212101
NWL	NEWELL BRANDS INC	20,997	$279K	0.0%	$13.13	0.0%	COM	651229106
SUI	SUN CMNTYS INC	2,204	$275K	0.0%	$124.77	—	COM	866674104
BDX	BECTON DICKINSON & CO	1,185	$272K	0.0%	$209.73	+7.3%	COM	075887109
CNX	CNX RESOURCES CORPORATION	46,858	$249K	0.0%	$6.65	0.0%	COM	12653C108
MCO	MOODYS CORP	1,171	$248K	0.0%	$231.38	0.0%	COM	615369105
IIIN	INSTEEL INDUSTRIES INC	18,739	$248K	0.0%	$14.09	0.0%	COM	45774W108
—	AMARIN CORP PLC	61,521	$246K	0.0%	$17.19	—	SPONS ADR NEW	023111206
CBRE	CBRE GROUP INC	6,487	$245K	0.0%	$55.26	0.0%	CL A	12504L109
TSN	TYSON FOODS INC	4,176	$242K	0.0%	$69.17	-9.4%	CL A	902494103
ELS	EQUITY LIFESTYLE PPTYS INC	4,152	$239K	0.0%	$57.56	—	COM	29472R108
MNST	MONSTER BEVERAGE CORP NEW	4,224	$238K	0.0%	$29.63	+8.4%	COM	61174X109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,312	$234K	0.0%	$108.99	+14.6%	COM	98956P102
CME	CME GROUP INC	1,348	$233K	0.0%	$159.61	0.0%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	1,180	$229K	0.0%	$194.07	—	SPONSORED ADS	01609W102
ASTE	ASTEC INDS INC	6,438	$225K	0.0%	$33.81	+8.2%	COM	046224101
AR	ANTERO RESOURCES CORP	313,416	$223K	0.0%	$2.12	-21.0%	COM	03674X106
TFX	TELEFLEX INCORPORATED	751	$220K	0.0%	$290.43	+15.9%	COM	879369106
—	COOPER COS INC	799	$220K	0.0%	$337.19	—	COM NEW	216648402
HRL	HORMEL FOODS CORP	4,694	$219K	0.0%	$38.66	0.0%	COM	440452100
STZ	CONSTELLATION BRANDS INC	1,521	$218K	0.0%	$173.92	-7.9%	CL A	21036P108
—	MAXAR TECHNOLOGIES INC	20,000	$214K	0.0%	—	—	Put	57778K105
MPT	MEDICAL PPTYS TRUST INC	11,962	$207K	0.0%	$17.30	—	COM	58463J304
F	FORD MTR CO DEL	42,487	$205K	0.0%	$6.99	-19.2%	COM	345370860
T	AT&T INC	6,982	$204K	0.0%	$18.17	0.0%	COM	00206R102
—	DUKE REALTY CORP	6,252	$202K	0.0%	$32.31	—	COM NEW	264411505
CVLT	COMMVAULT SYSTEMS INC	4,930	$200K	0.0%	$47.29	-8.7%	COM	204166102
KKR	KKR & CO INC	8,400	$197K	0.0%	—	—	Put	48251W104
PAGP	PLAINS GP HLDGS L P	32,007	$180K	0.0%	$5.62	—	LTD PARTNR INT A	72651A207
TPR	TAPESTRY INC	13,534	$175K	0.0%	$20.46	0.0%	COM	876030107
IBCP	INDEPENDENT BANK CORP MICH	11,317	$146K	0.0%	$15.19	0.0%	COM NEW	453838609
NX	QUANEX BUILDING PRODUCTS COR	14,374	$145K	0.0%	$14.57	0.0%	COM	747619104
CNNE	CANNAE HLDGS INC	4,300	$144K	0.0%	$35.29	0.0%	Put	13765N107
—	SPARTAN MTRS INC	10,732	$139K	0.0%	$12.95	—	COM	846819100
—	ADTRAN INC	16,883	$130K	0.0%	$9.34	—	COM	00738A106
UA	UNDER ARMOUR INC	15,110	$122K	0.0%	$14.34	0.0%	CL C	904311206
ARCC	ARES CAPITAL CORP	10,700	$115K	0.0%	—	—	Put	04010L103
—	ENERPLUS CORP	76,604	$113K	0.0%	$1.48	—	COM	292766102
—	CALAMP CORP	24,731	$111K	0.0%	$4.49	—	COM	128126109
—	COLONY CR REAL ESTATE INC	25,934	$102K	0.0%	$3.93	—	COM CL A	19625T101
—	EXANTAS CAP CORP	35,305	$97,000	0.0%	$5.43	—	COM NEW	30068N105
GLDD	GREAT LAKES DREDGE & DOCK CO	11,658	$97,000	0.0%	$9.96	0.0%	COM	390607109
—	VISTA OUTDOOR INC	10,640	$94,000	0.0%	$8.83	—	COM	928377100
DAKT	DAKTRONICS INC	18,143	$89,000	0.0%	$5.51	0.0%	COM	234264109
—	NUCANA PLC	13,183	$77,000	0.0%	$6.09	—	SPONSORED ADR	67022C106
—	VIPER ENERGY PARTNERS LP	11,640	$77,000	0.0%	$6.62	—	COM UNT RP INT	92763M105
RWT	REDWOOD TR INC	12,331	$62,000	0.0%	$5.03	—	COM	758075402
HLNE	HAMILTON LANE INC	1,100	$61,000	0.0%	—	—	Put	407497106
—	GENMARK DIAGNOSTICS INC	14,588	$60,000	0.0%	$4.11	—	COM	372309104
COTY	COTY INC	10,887	$56,000	0.0%	$11.20	-16.7%	COM CL A	222070203
—	OAKTREE SPECIALTY LENDING CO	11,496	$37,000	0.0%	$3.22	—	COM	67401P108
GBDC	GOLUB CAP BDC INC	2,900	$36,000	0.0%	—	—	Put	38173M102
CODI	COMPASS DIVERSIFIED HOLDINGS	1,600	$21,000	0.0%	—	—	Put	20451Q104
HTGC	HERCULES CAPITAL INC	2,600	$20,000	0.0%	—	—	Put	427096508
—	CENTENNIAL RESOURCE DEV INC	27,813	$7,000	0.0%	$0.25	—	CL A	15136A102
SLRC	SOLAR CAP LTD	500	$6,000	0.0%	—	—	Put	83413U100
BCSF	BAIN CAP SPECIALTY FIN INC	600	$6,000	0.0%	—	—	Put	05684B107
NMFC	NEW MTN FIN CORP	900	$6,000	0.0%	—	—	Put	647551100
—	BLACKROCK INC	600	$4,000	0.0%	$440.22	—	Put	09247X101
GAIN	GLADSTONE INVT CORP	500	$4,000	0.0%	—	—	Put	376546107
—	GLADSTONE CAPITAL CORP	700	$4,000	0.0%	—	—	Put	376535100
CGBD	TCG BDC INC	500	$3,000	0.0%	—	—	Put	872280102
TPVG	TRIPLEPOINT VENTURE GROWTH B	500	$3,000	0.0%	—	—	Put	89677Y100
CSWC	CAPITAL SOUTHWEST CORP	200	$2,000	0.0%	—	—	Put	140501107
BBDC	BARINGS BDC INC	300	$2,000	0.0%	—	—	Put	06759L103
—	OAKTREE SPECIALTY LENDING CO	700	$2,000	0.0%	$3.22	—	Put	67401P108
FDUS	FIDUS INVT CORP	300	$2,000	0.0%	—	—	Put	316500107
PFLT	PENNANTPARK FLOATING RATE CA	300	$1,000	0.0%	—	—	Put	70806A106
SCM	STELLUS CAP INVT CORP	200	$1,000	0.0%	—	—	Put	858568108
HRZN	HORIZON TECHNOLOGY FIN CORP	100	$1,000	0.0%	—	—	Put	44045A102
MRCC	MONROE CAP CORP	200	$1,000	0.0%	—	—	Put	610335101