Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,100,000	$444M	28.9%	$125.64	—	Call	464287655
GOTU	GSX TECHEDU INC	1,100,000	$65.99M	4.3%	$59.99	—	Put	36257Y109
XLP	SELECT SECTOR SPDR TR	655,151	$38.42M	2.5%	$56.90	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	10,210	$28.17M	1.8%	$89.37	+35.1%	COM	023135106
GOTU	GSX TECHEDU INC	440,900	$26.45M	1.7%	$59.99	—	Call	36257Y109
EEM	ISHARES TR	631,124	$25.24M	1.6%	$39.99	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	242,085	$24.23M	1.6%	$100.07	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	16,186	$22.95M	1.5%	$59.38	+12.7%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	85,700	$20.5M	1.3%	$196.57	0.0%	Put	052769106
V	VISA INC	105,787	$20.43M	1.3%	$149.08	+17.7%	COM CL A	92826C839
SONO	SONOS INC	1,344,259	$19.67M	1.3%	$10.62	0.0%	COM	83570H108
RNG	RINGCENTRAL INC	63,890	$18.21M	1.2%	$192.72	+31.2%	CL A	76680R206
MSFT	MICROSOFT CORP	81,295	$16.54M	1.1%	$120.25	+43.9%	COM	594918104
MA	MASTERCARD INCORPORATED	55,022	$16.27M	1.1%	$217.18	+25.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	47,016	$14.26M	0.9%	$279.18	0.0%	COM	22160K105
JAZZ	JAZZ PHARMACEUTICALS PLC	103,244	$11.39M	0.7%	$116.81	-5.3%	SHS USD	G50871105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,055,637	$10.89M	0.7%	$11.10	-7.8%	COM CL A	46333X108
BE	BLOOM ENERGY CORP	1,000,000	$10.88M	0.7%	$7.81	0.0%	Put	093712107
GOTU	GSX TECHEDU INC	157,749	$9.463M	0.6%	$59.99	—	SPONSORED ADS	36257Y109
—	REDFIN CORP	221,717	$9.292M	0.6%	$41.91	—	COM	75737F108
ALKS	ALKERMES PLC	449,294	$8.719M	0.6%	$17.47	-7.1%	SHS	G01767105
DIS	DISNEY WALT CO	77,673	$8.661M	0.6%	$107.86	0.0%	COM DISNEY	254687106
XLRE	SELECT SECTOR SPDR TR	243,591	$8.479M	0.6%	$35.36	—	RL EST SEL SEC	81369Y860
PG	PROCTER AND GAMBLE CO	69,593	$8.321M	0.5%	$99.63	+1.9%	COM	742718109
—	SERVICEMASTER GLOBAL HLDGS I	228,762	$8.165M	0.5%	$38.66	—	COM	81761R109
IWM	ISHARES TR	56,373	$8.071M	0.5%	$125.64	—	RUSSELL 2000 ETF	464287655
MTZ	MASTEC INC	177,920	$7.983M	0.5%	$54.29	-30.2%	COM	576323109
ROST	ROSS STORES INC	92,846	$7.914M	0.5%	$85.67	0.0%	COM	778296103
AAPL	APPLE INC	21,056	$7.681M	0.5%	$72.47	+3.6%	COM	037833100
KRE	SPDR SER TR	200,000	$7.678M	0.5%	$33.92	—	Call	78464A698
—	KARYOPHARM THERAPEUTICS INC	389,807	$7.383M	0.5%	$10.02	—	COM	48576U106
—	COUPA SOFTWARE INC	25,914	$7.179M	0.5%	$128.62	—	COM	22266L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,878	$7.119M	0.5%	$198.38	-7.9%	CL B NEW	084670702
RYAAY	RYANAIR HOLDINGS PLC	106,861	$7.089M	0.5%	$77.10	—	SPONSORED ADS	783513203
RH	RH	28,077	$6.988M	0.5%	$182.61	-0.8%	COM	74967X103
BBBY	OVERSTOCK COM INC DEL	244,751	$6.958M	0.5%	$16.33	0.0%	COM	690370101
UBER	UBER TECHNOLOGIES INC	223,442	$6.945M	0.5%	$31.17	0.0%	COM	90353T100
META	FACEBOOK INC	30,348	$6.891M	0.4%	$185.11	+12.0%	CL A	30303M102
WTRG	ESSENTIAL UTILS INC	154,526	$6.527M	0.4%	$47.18	-10.5%	COM	29670G102
XLC	SELECT SECTOR SPDR TR	120,700	$6.523M	0.4%	—	—	Put	81369Y852
LAD	LITHIA MTRS INC	41,749	$6.318M	0.4%	$114.47	0.0%	CL A	536797103
—	ATLASSIAN CORP PLC	34,927	$6.296M	0.4%	$180.26	—	CL A	G06242104
CRWD	CROWDSTRIKE HLDGS INC	62,759	$6.294M	0.4%	$56.47	+42.0%	CL A	22788C105
—	CHEMOCENTRYX INC	106,260	$6.114M	0.4%	$39.69	—	COM	16383L106
CYTK	CYTOKINETICS INC	256,837	$6.054M	0.4%	$12.40	+51.2%	COM NEW	23282W605
CWB	SPDR SER TR	100,000	$6.05M	0.4%	—	—	Put	78464A359
QRVO	QORVO INC	54,022	$5.971M	0.4%	$99.10	0.0%	COM	74736K101
KO	COCA COLA CO	128,988	$5.763M	0.4%	$41.72	-7.2%	COM	191216100
—	BENEFYTT TECHNOLOGIES INC	279,658	$5.722M	0.4%	$22.39	—	COM CL A	08182C106
WMT	WALMART INC	47,709	$5.715M	0.4%	$38.07	0.0%	COM	931142103
CDNA	CAREDX INC	160,587	$5.69M	0.4%	$22.91	+24.2%	COM	14167L103
—	INPHI CORP	47,704	$5.605M	0.4%	$78.47	—	COM	45772F107
CSL	CARLISLE COS INC	46,812	$5.602M	0.4%	$128.41	-12.5%	COM	142339100
—	KINIKSA PHARMACEUTICALS LTD	211,444	$5.388M	0.4%	$16.34	—	COM CL A	G5269C101
GOOG	ALPHABET INC	3,791	$5.359M	0.3%	$54.15	+23.7%	CAP STK CL C	02079K107
—	KADMON HLDGS INC	1,012,147	$5.182M	0.3%	$3.07	—	COM	48283N106
—	DISCOVER FINL SVCS	102,501	$5.134M	0.3%	$50.09	—	COM	254709108
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$5.079M	0.3%	$311057.60	-11.9%	CL A	084670108
OMER	OMEROS CORP	340,389	$5.011M	0.3%	$16.08	-7.1%	COM	682143102
CLW	CLEARWATER PAPER CORP	135,787	$4.906M	0.3%	$26.97	+3.1%	COM	18538R103
AUPH	AURINIA PHARMACEUTICALS INC	300,070	$4.876M	0.3%	$11.08	+44.5%	COM	05156V102
PEP	PEPSICO INC	36,392	$4.813M	0.3%	$109.69	+1.0%	COM	713448108
VRT	VERTIV HOLDINGS CO	328,131	$4.449M	0.3%	$10.98	+5.5%	COM CL A	92537N108
AX	AXOS FINANCIAL INC	200,000	$4.416M	0.3%	—	—	Put	05465C100
XLF	SELECT SECTOR SPDR TR	186,724	$4.321M	0.3%	$23.14	—	SBI INT-FINL	81369Y605
—	CIMAREX ENERGY CO	153,660	$4.224M	0.3%	$25.95	—	COM	171798101
MSCI	MSCI INC	12,600	$4.206M	0.3%	—	—	Put	55354G100
—	WALGREENS BOOTS ALLIANCE INC	99,161	$4.203M	0.3%	$42.39	—	COM	931427108
GEN	NORTONLIFELOCK INC	209,020	$4.145M	0.3%	$18.04	0.0%	COM	668771108
AXP	AMERICAN EXPRESS CO	42,305	$4.027M	0.3%	$91.48	-6.4%	COM	025816109
PLUG	PLUG POWER INC	488,054	$4.007M	0.3%	$4.68	0.0%	COM NEW	72919P202
SWBI	SMITH & WESSON BRANDS INC	180,580	$3.886M	0.3%	$9.29	0.0%	COM	831754106
—	FORUM MERGER II CORP	232,662	$3.827M	0.2%	$16.45	—	CL A	34986F103
GH	GUARDANT HEALTH INC	46,670	$3.786M	0.2%	$80.57	0.0%	COM	40131M109
—	FORTERRA INC	337,940	$3.771M	0.2%	$7.17	—	COM	34960W106
—	INARI MED INC	77,552	$3.757M	0.2%	$48.44	—	COM	45332Y109
—	ACTIVISION BLIZZARD INC	48,989	$3.718M	0.2%	$75.89	—	COM	00507V109
UI	UBIQUITI INC	21,200	$3.701M	0.2%	—	—	Put	90353W103
EQT	EQT CORP	305,101	$3.631M	0.2%	$10.58	+16.3%	COM	26884L109
GS	GOLDMAN SACHS GROUP INC	18,072	$3.571M	0.2%	$164.18	0.0%	COM	38141G104
PD	PAGERDUTY INC	123,969	$3.548M	0.2%	$21.22	+13.6%	COM	69553P100
—	MGM GROWTH PPTYS LLC	129,701	$3.529M	0.2%	$27.21	—	CL A COM	55303A105
—	STAMPS COM INC	19,093	$3.507M	0.2%	$130.08	—	COM NEW	852857200
AKBA	AKEBIA THERAPEUTICS INC	251,885	$3.421M	0.2%	$8.06	+28.4%	COM	00972D105
—	ASSEMBLY BIOSCIENCES INC	144,938	$3.38M	0.2%	$15.41	—	COM	045396108
URI	UNITED RENTALS INC	22,574	$3.364M	0.2%	$126.39	-2.8%	COM	911363109
QURE	UNIQURE NV	73,677	$3.32M	0.2%	$60.81	-2.9%	SHS	N90064101
—	ALTERYX INC	20,162	$3.312M	0.2%	$108.60	—	COM CL A	02156B103
SU	SUNCOR ENERGY INC NEW	194,928	$3.286M	0.2%	$24.29	-43.5%	COM	867224107
LBRDK	LIBERTY BROADBAND CORP	26,155	$3.242M	0.2%	$117.24	+0.3%	COM SER C	530307305
AWK	AMERICAN WTR WKS CO INC NEW	25,093	$3.228M	0.2%	$97.96	+14.2%	COM	030420103
VMI	VALMONT INDS INC	28,352	$3.221M	0.2%	$111.00	0.0%	COM	920253101
BIIB	BIOGEN INC	11,876	$3.177M	0.2%	$243.93	+23.2%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	14,571	$3.143M	0.2%	$213.95	—	SPONSORED ADS	01609W102
MAS	MASCO CORP	61,097	$3.068M	0.2%	$39.39	0.0%	COM	574599106
UNH	UNITEDHEALTH GROUP INC	10,291	$3.035M	0.2%	$244.67	+6.7%	COM	91324P102
PM	PHILIP MORRIS INTL INC	43,250	$3.03M	0.2%	$56.71	-3.4%	COM	718172109
SPB	SPECTRUM BRANDS HLDGS INC NE	65,422	$3.003M	0.2%	$42.45	0.0%	COM	84790A105
—	CANADIAN PAC RY LTD	11,758	$3.002M	0.2%	$255.32	—	COM	13645T100
ABBV	ABBVIE INC	30,542	$2.999M	0.2%	$70.50	0.0%	COM	00287Y109
—	INTRA CELLULAR THERAPIES INC	116,579	$2.993M	0.2%	$15.37	—	COM	46116X101
NOW	SERVICENOW INC	7,320	$2.965M	0.2%	$70.61	0.0%	COM	81762P102
NBIS	YANDEX N V	58,943	$2.948M	0.2%	$50.01	—	SHS CLASS A	N97284108
AYI	ACUITY BRANDS INC	30,119	$2.884M	0.2%	$98.55	-12.3%	COM	00508Y102
INDA	ISHARES TR	99,395	$2.884M	0.2%	$27.96	—	MSCI INDIA ETF	46429B598
CROX	CROCS INC	78,255	$2.881M	0.2%	$31.86	-16.9%	COM	227046109
MTH	MERITAGE HOMES CORP	37,842	$2.881M	0.2%	$29.54	0.0%	COM	59001A102
HII	HUNTINGTON INGALLS INDS INC	16,272	$2.839M	0.2%	$179.23	-8.9%	COM	446413106
DVN	DEVON ENERGY CORP NEW	244,257	$2.77M	0.2%	$13.15	-36.2%	COM	25179M103
SHOP	SHOPIFY INC	2,897	$2.75M	0.2%	$69.41	0.0%	CL A	82509L107
WTFC	WINTRUST FINL CORP	61,924	$2.701M	0.2%	$39.93	0.0%	COM	97650W108
—	TRINSEO S A	120,650	$2.674M	0.2%	$22.16	—	SHS	L9340P101
VPG	VISHAY PRECISION GROUP INC	105,648	$2.597M	0.2%	$32.87	-31.6%	COM	92835K103
PRDO	PERDOCEO ED CORP	160,811	$2.562M	0.2%	$14.73	-8.0%	COM	71363P106
FLWS	FLWS/1-800 FLOWERS	126,023	$2.523M	0.2%	$18.32	+7.6%	CL A	68243Q106
OSK	OSHKOSH CORP	34,728	$2.487M	0.2%	$62.11	0.0%	COM	688239201
—	LINDE PLC	11,513	$2.442M	0.2%	$168.44	—	SHS	G5494J103
UTHR	UNITED THERAPEUTICS CORP DEL	20,020	$2.422M	0.2%	$85.85	+31.1%	COM	91307C102
LGND	LIGAND PHARMACEUTICALS INC	21,531	$2.408M	0.2%	$63.40	0.0%	COM NEW	53220K504
MCD	MCDONALDS CORP	13,022	$2.402M	0.2%	$165.46	-2.7%	COM	580135101
MU	MICRON TECHNOLOGY INC	46,261	$2.383M	0.2%	$45.29	+1.6%	COM	595112103
SSYS	STRATASYS LTD	145,988	$2.315M	0.2%	$16.92	0.0%	SHS	M85548101
PZZA	PAPA JOHNS INTL INC	28,867	$2.292M	0.1%	$64.11	0.0%	COM	698813102
RVLV	REVOLVE GROUP INC	153,146	$2.276M	0.1%	$31.61	-58.4%	CL A	76156B107
INVA	INNOVIVA INC	162,411	$2.271M	0.1%	$13.11	+3.8%	COM	45781M101
CNNE	CANNAE HLDGS INC	55,169	$2.267M	0.1%	$35.22	-7.6%	COM	13765N107
BAC	BK OF AMERICA CORP	95,004	$2.256M	0.1%	$21.49	-4.3%	COM	060505104
NTNX	NUTANIX INC	93,770	$2.223M	0.1%	$25.11	-17.5%	CL A	67059N108
PFSI	PENNYMAC FINL SVCS INC NEW	51,278	$2.143M	0.1%	$29.47	0.0%	COM	70932M107
—	PASSAGE BIO INC	78,036	$2.133M	0.1%	$15.75	—	COM	702712100
—	TIFFANY & CO NEW	17,372	$2.118M	0.1%	$121.92	—	COM	886547108
—	ELDORADO RESORTS INC	52,831	$2.116M	0.1%	$40.05	—	COM	28470R102
CLVT	CLARIVATE PLC	93,549	$2.089M	0.1%	$20.02	+12.8%	ORD SHS	G21810109
—	SILK RD MED INC	49,031	$2.054M	0.1%	$39.10	—	COM	82710M100
CACI	CACI INTL INC	9,391	$2.037M	0.1%	$239.05	0.0%	CL A	127190304
CGEN	COMPUGEN LTD	133,340	$2.003M	0.1%	$13.50	0.0%	ORD	M25722105
—	EPIZYME INC	122,517	$1.968M	0.1%	$12.36	—	COM	29428V104
GM	GENERAL MTRS CO	76,492	$1.935M	0.1%	$27.55	-14.8%	COM	37045V100
NIO	NIO INC	250,000	$1.93M	0.1%	$7.72	—	SPON ADS	62914V106
—	TWITTER INC	64,230	$1.913M	0.1%	$28.37	—	COM	90184L102
WMB	WILLIAMS COS INC	99,890	$1.9M	0.1%	$13.80	0.0%	COM	969457100
TSLA	TESLA INC	1,752	$1.892M	0.1%	$54.10	0.0%	COM	88160R101
—	INTERCEPT PHARMACEUTICALS IN	39,235	$1.88M	0.1%	$61.62	—	COM	45845P108
—	MEET GROUP INC	300,000	$1.872M	0.1%	—	—	Put	58513U101
—	LUMBER LIQUIDATORS HLDGS INC	133,654	$1.852M	0.1%	$13.86	—	COM	55003T107
OMF	ONEMAIN HLDGS INC	75,125	$1.844M	0.1%	$31.07	-26.7%	COM	68268W103
AM	ANTERO MIDSTREAM CORP	358,548	$1.829M	0.1%	$3.15	-16.8%	COM	03676B102
C	CITIGROUP INC	35,642	$1.821M	0.1%	$47.52	-18.6%	COM NEW	172967424
NVEC	NVE CORP	29,400	$1.818M	0.1%	$62.17	-8.1%	COM NEW	629445206
WFC	WELLS FARGO CO NEW	70,551	$1.806M	0.1%	$23.98	0.0%	COM	949746101
—	VARIAN MED SYS INC	14,627	$1.792M	0.1%	$122.51	—	COM	92220P105
FNB	F N B CORP	236,566	$1.774M	0.1%	$8.34	-27.6%	COM	302520101
JD	JD.COM INC	29,056	$1.749M	0.1%	$60.19	—	SPON ADR CL A	47215P106
—	MACQUARIE INFRASTRUCTURE COR	56,772	$1.742M	0.1%	$28.19	—	COM	55608B105
HTO	SJW GROUP	27,662	$1.718M	0.1%	$62.28	-3.6%	COM	784305104
CVS	CVS HEALTH CORP	26,429	$1.717M	0.1%	$47.76	+10.1%	COM	126650100
—	CHAMPIONX CORPORATION	175,489	$1.713M	0.1%	$9.76	—	COM	15872M104
CMCSA	COMCAST CORP NEW	43,856	$1.71M	0.1%	$32.18	+1.8%	CL A	20030N101
KBH	KB HOME	54,618	$1.676M	0.1%	$25.15	0.0%	COM	48666K109
—	APTOSE BIOSCIENCES INC	262,934	$1.659M	0.1%	$5.98	—	COM NEW	03835T200
CL	COLGATE PALMOLIVE CO	22,007	$1.612M	0.1%	$61.91	+0.7%	COM	194162103
—	WHOLE EARTH BRANDS INC	197,639	$1.595M	0.1%	$8.07	—	COM CL A	96684W100
MO	ALTRIA GROUP INC	40,096	$1.574M	0.1%	$26.76	-6.7%	COM	02209S103
—	BURNING ROCK BIOTECH LTD	58,244	$1.573M	0.1%	$27.01	—	SPONSORED ADS	12233L107
—	MERSANA THERAPEUTICS INC	67,139	$1.571M	0.1%	$23.40	—	COM	59045L106
MDLZ	MONDELEZ INTL INC	30,313	$1.55M	0.1%	$42.35	+5.2%	CL A	609207105
OCFC	OCEANFIRST FINL CORP	87,284	$1.539M	0.1%	$17.02	-26.6%	COM	675234108
ADSK	AUTODESK INC	6,396	$1.53M	0.1%	$196.57	0.0%	COM	052769106
UAA	UNDER ARMOUR INC	156,497	$1.524M	0.1%	$9.49	0.0%	CL A	904311107
SBUX	STARBUCKS CORP	20,457	$1.505M	0.1%	$71.00	-6.6%	COM	855244109
STWD	STARWOOD PPTY TR INC	99,172	$1.484M	0.1%	$14.96	—	COM	85571B105
SRPT	SAREPTA THERAPEUTICS INC	9,234	$1.481M	0.1%	$114.31	+19.1%	COM	803607100
—	SAFEHOLD INC	25,600	$1.472M	0.1%	—	—	Put	78645L100
SONO	SONOS INC	100,000	$1.463M	0.1%	$10.62	0.0%	Call	83570H108
—	EQUITRANS MIDSTREAM CORP	173,786	$1.444M	0.1%	$8.31	—	COM	294600101
CLH	CLEAN HARBORS INC	23,977	$1.438M	0.1%	$62.12	-10.3%	COM	184496107
—	VIVINT SOLAR INC	143,184	$1.418M	0.1%	$9.90	—	COM	92854Q106
TFC	TRUIST FINL CORP	36,828	$1.383M	0.1%	$27.74	0.0%	COM	89832Q109
KMB	KIMBERLY CLARK CORP	9,627	$1.361M	0.1%	$104.88	+7.5%	COM	494368103
FIZZ	NATIONAL BEVERAGE CORP	22,156	$1.352M	0.1%	$22.28	0.0%	COM	635017106
SBS	COMPANHIA DE SANEAMENTO BASI	127,197	$1.337M	0.1%	$10.51	—	SPONSORED ADR	20441A102
BCC	BOISE CASCADE CO DEL	35,224	$1.325M	0.1%	$24.18	-6.3%	COM	09739D100
XPO	XPO LOGISTICS INC	17,008	$1.314M	0.1%	$23.94	0.0%	COM	983793100
IBP	INSTALLED BLDG PRODS INC	19,058	$1.311M	0.1%	$60.81	-16.0%	COM	45780R101
DPZ	DOMINOS PIZZA INC	3,452	$1.275M	0.1%	$343.88	0.0%	COM	25754A201
—	MARVELL TECHNOLOGY GROUP LTD	36,181	$1.269M	0.1%	$35.07	—	ORD	G5876H105
—	PETIQ INC	36,407	$1.268M	0.1%	$34.83	—	COM CL A	71639T106
—	BROOKFIELD ASSET MGMT INC	38,469	$1.266M	0.1%	$32.91	—	CL A LTD VT SH	112585104
HCC	WARRIOR MET COAL INC	82,035	$1.263M	0.1%	$18.07	-24.6%	COM	93627C101
—	NAUTILUS INC	135,843	$1.259M	0.1%	$9.27	—	COM	63910B102
SAH	SONIC AUTOMOTIVE INC	38,563	$1.231M	0.1%	$23.04	0.0%	CL A	83545G102
OPTU	ALTICE USA INC	53,978	$1.217M	0.1%	$24.53	0.0%	CL A	02156K103
DHI	D R HORTON INC	21,941	$1.217M	0.1%	$45.81	0.0%	COM	23331A109
KRYS	KRYSTAL BIOTECH INC	29,117	$1.206M	0.1%	$52.30	-8.0%	COM	501147102
RCUS	ARCUS BIOSCIENCES INC	47,933	$1.186M	0.1%	$26.99	0.0%	COM	03969F109
—	IBERIABANK CORP	25,440	$1.159M	0.1%	$45.56	—	COM	450828108
EHTH	EHEALTH INC	11,673	$1.147M	0.1%	$116.26	0.0%	COM	28238P109
AMT	AMERICAN TOWER CORP NEW	4,273	$1.105M	0.1%	$181.82	+15.8%	COM	03027X100
NWPX	NORTHWEST PIPE CO	43,994	$1.103M	0.1%	$23.80	0.0%	COM	667746101
—	EBIX INC	49,078	$1.097M	0.1%	$22.35	—	COM NEW	278715206
—	VOCERA COMMUNICATIONS INC	51,570	$1.093M	0.1%	$21.19	—	COM	92857F107
FSLY	FASTLY INC	12,528	$1.067M	0.1%	$20.66	+90.7%	CL A	31188V100
MPWR	MONOLITHIC PWR SYS INC	4,342	$1.029M	0.1%	$194.18	0.0%	COM	609839105
IIIN	INSTEEL INDUSTRIES INC	53,616	$1.022M	0.1%	$12.76	-5.6%	COM	45774W108
MGM	MGM RESORTS INTERNATIONAL	59,440	$999K	0.1%	$16.13	0.0%	COM	552953101
TMHC	TAYLOR MORRISON HOME CORP	51,094	$986K	0.1%	$15.76	0.0%	COM	87724P106
—	NANOSTRING TECHNOLOGIES INC	33,517	$984K	0.1%	$29.36	—	COM	63009R109
CCI	CROWN CASTLE INTL CORP NEW	5,869	$982K	0.1%	$110.58	+13.1%	COM	22822V101
MGNX	MACROGENICS INC	34,929	$975K	0.1%	$17.37	0.0%	COM	556099109
ETSY	ETSY INC	9,106	$967K	0.1%	$73.98	0.0%	COM	29786A106
PLD	PROLOGIS INC.	10,215	$953K	0.1%	$70.49	+8.2%	COM	74340W103
EQIX	EQUINIX INC	1,347	$946K	0.1%	$518.10	+17.5%	COM	29444U700
CSGP	COSTAR GROUP INC	1,325	$942K	0.1%	$64.65	0.0%	COM	22160N109
—	REXNORD CORP	31,719	$925K	0.1%	$29.16	—	COM	76169B102
SPWH	SPORTSMANS WHSE HLDGS INC	64,702	$922K	0.1%	$9.40	0.0%	COM	84920Y106
LEN/B	LENNAR CORP	20,003	$922K	0.1%	$34.39	0.0%	CL B	526057302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,455	$901K	0.1%	$130.78	0.0%	COM	874054109
PHM	PULTE GROUP INC	25,947	$883K	0.1%	$33.38	-15.1%	COM	745867101
—	WPX ENERGY INC	136,048	$868K	0.1%	$6.38	—	COM	98212B103
FAF	FIRST AMERN FINL CORP	17,966	$863K	0.1%	$38.81	0.0%	COM	31847R102
SKY	SKYLINE CHAMPION CORPORATION	35,403	$862K	0.1%	$20.84	0.0%	COM	830830105
ADI	ANALOG DEVICES INC	6,864	$842K	0.1%	$98.34	+1.0%	COM	032654105
GEF	GREIF INC	24,420	$840K	0.1%	$28.93	-6.2%	CL A	397624107
—	BLACKROCK INC	1,540	$838K	0.1%	$446.50	—	COM	09247X101
BE	BLOOM ENERGY CORP	76,100	$828K	0.1%	$7.81	0.0%	COM CL A	093712107
CNX	CNX RESOURCES CORPORATION	94,878	$821K	0.1%	$8.37	+20.1%	COM	12653C108
DHR	DANAHER CORPORATION	4,589	$811K	0.1%	$119.65	+17.0%	COM	235851102
KDP	KEURIG DR PEPPER INC	28,467	$808K	0.1%	$23.70	-0.5%	COM	49271V100
ELS	EQUITY LIFESTYLE PPTYS INC	12,833	$802K	0.1%	$60.90	—	COM	29472R108
PAGP	PLAINS GP HLDGS L P	89,940	$800K	0.1%	$7.73	—	LTD PARTNR INT A	72651A207
AA	ALCOA CORP	69,488	$781K	0.1%	$8.54	0.0%	COM	013872106
KMDA	KAMADA LTD	100,000	$776K	0.1%	$7.28	0.0%	SHS	M6240T109
BIO	BIO RAD LABS INC	1,703	$769K	0.1%	$441.30	0.0%	CL A	090572207
MS	MORGAN STANLEY	15,922	$769K	0.1%	$35.21	0.0%	COM NEW	617446448
ACIW	ACI WORLDWIDE INC	28,457	$768K	0.1%	$26.14	0.0%	COM	004498101
KHC	KRAFT HEINZ CO	23,628	$753K	0.0%	$22.49	+2.6%	COM	500754106
—	LIMELIGHT NETWORKS INC	101,134	$744K	0.0%	$2.67	—	COM	53261M104
NSC	NORFOLK SOUTHERN CORP	4,232	$743K	0.0%	$163.63	-7.7%	COM	655844108
—	ASPEN TECHNOLOGY INC	7,000	$725K	0.0%	—	—	Put	045327103
—	XPERI HOLDING CORP	48,373	$714K	0.0%	$14.76	—	COM	98390M103
CYH	COMMUNITY HEALTH SYS INC NEW	236,274	$711K	0.0%	$3.21	0.0%	COM	203668108
YORW	YORK WTR CO	14,284	$685K	0.0%	$38.62	-0.3%	COM	987184108
EL	LAUDER ESTEE COS INC	3,555	$671K	0.0%	$165.16	+0.3%	CL A	518439104
RITM	NEW RESIDENTIAL INVT CORP	90,340	$671K	0.0%	$7.43	—	COM NEW	64828T201
—	VERITEX HLDGS INC	37,774	$669K	0.0%	$17.71	—	COM	923451108
CME	CME GROUP INC	4,068	$661K	0.0%	$149.40	-3.4%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	6,954	$654K	0.0%	$89.71	-8.9%	COM	46625H100
ADBE	ADOBE INC	1,471	$640K	0.0%	$370.53	0.0%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	6,920	$634K	0.0%	$85.14	0.0%	COM	45866F104
WD	WALKER & DUNLOP INC	12,455	$633K	0.0%	$35.20	0.0%	COM	93148P102
—	CANOPY GROWTH CORP	39,100	$632K	0.0%	$14.42	—	COM	138035100
HRL	HORMEL FOODS CORP	13,056	$630K	0.0%	$40.04	+1.9%	COM	440452100
—	EKSO BIONICS HLDGS INC	75,000	$630K	0.0%	$8.40	—	COM	282644301
—	ANNALY CAPITAL MANAGEMENT IN	95,503	$626K	0.0%	$6.55	—	COM	035710409
VEEV	VEEVA SYS INC	2,663	$624K	0.0%	$198.31	0.0%	CL A COM	922475108
LAUR	LAUREATE EDUCATION INC	61,980	$618K	0.0%	$16.60	-41.7%	CL A	518613203
USB	US BANCORP DEL	16,738	$616K	0.0%	$27.85	0.0%	COM NEW	902973304
—	TUPPERWARE BRANDS CORP	128,574	$611K	0.0%	$4.75	—	COM	899896104
LVS	LAS VEGAS SANDS CORP	13,375	$609K	0.0%	$51.59	-13.0%	COM	517834107
IRWD	IRONWOOD PHARMACEUTICALS INC	53,500	$552K	0.0%	$11.10	-7.8%	Call	46333X108
—	RETROPHIN INC	26,782	$547K	0.0%	$17.28	—	COM	761299106
ICFI	ICF INTL INC	8,258	$535K	0.0%	$65.55	0.0%	COM	44925C103
MCO	MOODYS CORP	1,932	$531K	0.0%	$235.73	+2.8%	COM	615369105
DLR	DIGITAL RLTY TR INC	3,711	$527K	0.0%	$103.69	+12.2%	COM	253868103
—	AIMMUNE THERAPEUTICS INC	31,472	$526K	0.0%	$16.71	—	COM	00900T107
—	SOUTH ST CORP	10,922	$521K	0.0%	$47.70	—	COM	840441109
GLDD	GREAT LAKES DREDGE & DOCK CO	56,055	$519K	0.0%	$9.00	-2.8%	COM	390607109
CMG	CHIPOTLE MEXICAN GRILL INC	488	$514K	0.0%	$15.81	+17.1%	COM	169656105
SYF	SYNCHRONY FINANCIAL	22,957	$509K	0.0%	$17.01	0.0%	COM	87165B103
CSCO	CISCO SYS INC	10,755	$502K	0.0%	$37.00	0.0%	COM	17275R102
—	MOMENTA PHARMACEUTICALS INC	15,000	$499K	0.0%	$33.27	—	COM	60877T100
PNC	PNC FINL SVCS GROUP INC	4,714	$496K	0.0%	$85.95	0.0%	COM	693475105
EZA	ISHARES INC	13,916	$490K	0.0%	$35.21	—	MSCI STH AFR ETF	464286780
SUI	SUN CMNTYS INC	3,593	$487K	0.0%	$128.94	—	COM	866674104
LEN	LENNAR CORP	7,785	$480K	0.0%	$47.29	0.0%	CL A	526057104
CAR	AVIS BUDGET GROUP	20,642	$472K	0.0%	$17.43	0.0%	COM	053774105
SBAC	SBA COMMUNICATIONS CORP NEW	1,572	$468K	0.0%	$244.52	+12.1%	CL A	78410G104
ELV	ANTHEM INC	1,765	$464K	0.0%	$253.56	-2.6%	COM	036752103
YUM	YUM BRANDS INC	5,271	$458K	0.0%	$76.84	0.0%	COM	988498101
—	VISTA OUTDOOR INC	31,645	$457K	0.0%	$12.56	—	COM	928377100
AUB	ATLANTIC UN BANKSHARES CORP	19,428	$450K	0.0%	$18.17	0.0%	COM	04911A107
—	ANTARES PHARMA INC	161,286	$444K	0.0%	$2.75	—	COM	036642106
—	BROOKLINE BANCORP INC DEL	43,529	$439K	0.0%	$10.09	—	COM	11373M107
SCHW	SCHWAB CHARLES CORP	13,004	$439K	0.0%	$33.18	0.0%	COM	808513105
WSO	WATSCO INC	2,447	$435K	0.0%	$165.49	0.0%	COM	942622200
PFGC	PERFORMANCE FOOD GROUP CO	14,675	$428K	0.0%	$26.01	0.0%	COM	71377A103
RCL	ROYAL CARIBBEAN CRUISES LTD	8,299	$417K	0.0%	$44.47	0.0%	COM	V7780T103
WELL	WELLTOWER INC	8,030	$416K	0.0%	$61.83	-32.4%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	5,920	$405K	0.0%	$86.10	-47.1%	COM	828806109
NOA	NORTH AMERN CONSTR GROUP LTD	64,263	$402K	0.0%	$10.71	-47.3%	COM	656811106
AWR	AMER STATES WTR CO	4,990	$392K	0.0%	$76.41	-6.7%	COM	029899101
UHAL	AMERCO	1,280	$387K	0.0%	$29.30	0.0%	COM	023586100
—	XILINX INC	3,931	$387K	0.0%	$98.45	—	COM	983919101
NKE	NIKE INC	3,933	$386K	0.0%	$85.89	-0.5%	CL B	654106103
CHGG	CHEGG INC	5,727	$385K	0.0%	$53.43	0.0%	COM	163092109
CI	CIGNA CORP NEW	2,047	$384K	0.0%	$173.56	0.0%	COM	125523100
—	AMARIN CORP PLC	55,310	$383K	0.0%	$17.19	—	SPONS ADR NEW	023111206
WRB	BERKLEY W R CORP	6,665	$382K	0.0%	$21.65	0.0%	COM	084423102
—	PRINCIPIA BIOPHARMA INC	6,307	$377K	0.0%	$59.40	—	COM	74257L108
CNMD	CONMED CORP	5,005	$360K	0.0%	$66.23	0.0%	COM	207410101
HLT	HILTON WORLDWIDE HLDGS INC	4,856	$357K	0.0%	$73.30	0.0%	COM	43300A203
BK	BANK NEW YORK MELLON CORP	9,125	$353K	0.0%	$31.07	0.0%	COM	064058100
HURN	HURON CONSULTING GROUP INC	7,794	$345K	0.0%	$57.28	-21.3%	COM	447462102
GNTX	GENTEX CORP	13,118	$338K	0.0%	$25.06	0.0%	COM	371901109
—	MAXAR TECHNOLOGIES INC	18,570	$334K	0.0%	$17.99	—	COM	57778K105
HCA	HCA HEALTHCARE INC	3,435	$333K	0.0%	$119.41	-16.8%	COM	40412C101
—	BENEFYTT TECHNOLOGIES INC	15,900	$325K	0.0%	$22.39	—	Call	08182C106
BAX	BAXTER INTL INC	3,759	$324K	0.0%	$72.95	+6.5%	COM	071813109
TSN	TYSON FOODS INC	5,372	$321K	0.0%	$65.17	-21.5%	CL A	902494103
FUL	FULLER H B CO	7,060	$315K	0.0%	$33.79	0.0%	COM	359694106
SPGI	S&P GLOBAL INC	949	$313K	0.0%	$261.18	+9.9%	COM	78409V104
VICI	VICI PPTYS INC	15,343	$310K	0.0%	$13.55	0.0%	COM	925652109
—	SANDERSON FARMS INC	2,668	$309K	0.0%	$115.82	—	COM	800013104
—	ENERPLUS CORP	108,043	$306K	0.0%	$1.87	—	COM	292766102
PAG	PENSKE AUTOMOTIVE GRP INC	7,904	$306K	0.0%	$34.88	0.0%	COM	70959W103
AVB	AVALONBAY CMNTYS INC	1,978	$306K	0.0%	$163.41	-20.7%	COM	053484101
FOXF	FOX FACTORY HLDG CORP	3,694	$305K	0.0%	$62.21	0.0%	COM	35138V102
EW	EDWARDS LIFESCIENCES CORP	4,369	$302K	0.0%	$57.89	+22.8%	COM	28176E108
FITB	FIFTH THIRD BANCORP	15,608	$301K	0.0%	$14.84	0.0%	COM	316773100
MRSH	MARSH & MCLENNAN COS INC	2,806	$301K	0.0%	$93.00	0.0%	COM	571748102
HAS	HASBRO INC	4,005	$300K	0.0%	$68.83	-15.6%	COM	418056107
COF	CAPITAL ONE FINL CORP	4,693	$294K	0.0%	$79.47	-28.7%	COM	14040H105
KEY	KEYCORP	23,667	$288K	0.0%	$8.82	0.0%	COM	493267108
—	DOMTAR CORP	13,250	$280K	0.0%	$21.13	—	COM NEW	257559203
LW	LAMB WESTON HLDGS INC	4,354	$278K	0.0%	$55.13	0.0%	COM	513272104
VCEL	VERICEL CORP	20,067	$277K	0.0%	$13.53	0.0%	COM	92346J108
LEG	LEGGETT & PLATT INC	7,823	$275K	0.0%	$31.01	0.0%	COM	524660107
—	CHICOS FAS INC	197,944	$273K	0.0%	$1.38	—	COM	168615102
KIDS	ORTHOPEDIATRICS CORP	6,149	$269K	0.0%	$44.97	0.0%	COM	68752L100
—	QEP RESOURCES INC	208,774	$269K	0.0%	$1.29	—	COM	74733V100
EQR	EQUITY RESIDENTIAL	4,576	$269K	0.0%	$61.36	-19.0%	SH BEN INT	29476L107
STZ	CONSTELLATION BRANDS INC	1,521	$266K	0.0%	$173.92	-12.7%	CL A	21036P108
BXP	BOSTON PPTYS LTD PARTNERSHIP	2,935	$265K	0.0%	$95.58	-28.8%	COM	101121101
—	LIMINAL BIOSCIENCES INC	24,547	$265K	0.0%	$10.80	—	COM	53272L103
USPH	U S PHYSICAL THERAPY INC	3,167	$257K	0.0%	$72.94	0.0%	COM	90337L108
—	DIEBOLD NXDF INC	41,903	$254K	0.0%	$6.06	—	COM	253651103
OII	OCEANEERING INTL INC	39,722	$254K	0.0%	$5.27	0.0%	COM	675232102
PODD	INSULET CORP	1,281	$249K	0.0%	$191.17	0.0%	COM	45784P101
NVDA	NVIDIA CORPORATION	638	$242K	0.0%	$8.06	0.0%	COM	67066G104
PRLB	PROTO LABS INC	2,149	$242K	0.0%	$102.64	0.0%	COM	743713109
ALLY	ALLY FINL INC	12,100	$240K	0.0%	$14.13	0.0%	COM	02005N100
—	DRAFTKINGS INC	7,113	$237K	0.0%	$33.32	—	COM CL A	26142R104
—	SCIPLAY CORP	15,636	$232K	0.0%	$14.84	—	CL A	809087109
CFG	CITIZENS FINANCIAL GROUP INC	9,069	$229K	0.0%	$17.73	0.0%	COM	174610105
WPC	WP CAREY INC	3,351	$227K	0.0%	$67.74	—	COM	92936U109
MHK	MOHAWK INDS INC	2,216	$226K	0.0%	$87.97	0.0%	COM	608190104
STT	STATE STR CORP	3,511	$223K	0.0%	$50.25	0.0%	COM	857477103
—	APREA THERAPEUTICS INC	5,686	$221K	0.0%	$38.87	—	COM	03836J102
MTB	M & T BK CORP	2,130	$221K	0.0%	$87.80	0.0%	COM	55261F104
—	NEXTIER OILFIELD SOLUTIONS	90,111	$221K	0.0%	$2.45	—	COM	65290C105
BLKB	BLACKBAUD INC	3,862	$220K	0.0%	$54.97	0.0%	COM	09227Q100
DOC	HEALTHPEAK PROPERTIES INC	7,580	$209K	0.0%	$19.01	0.0%	COM	42250P103
—	DUKE REALTY CORP	5,831	$206K	0.0%	$32.31	—	COM NEW	264411505
UIS	UNISYS CORP	18,795	$205K	0.0%	$12.79	-9.6%	COM NEW	909214306
MPT	MEDICAL PPTYS TRUST INC	10,785	$203K	0.0%	$17.30	—	COM	58463J304
NDAQ	NASDAQ INC	1,691	$202K	0.0%	$34.41	0.0%	COM	631103108
PGR	PROGRESSIVE CORP OHIO	2,519	$202K	0.0%	$66.35	0.0%	COM	743315103
RRC	RANGE RES CORP	35,386	$199K	0.0%	$5.55	0.0%	COM	75281A109
UVSP	UNIVEST FINANCIAL CORPORATIO	12,023	$194K	0.0%	$16.03	0.0%	COM	915271100
—	BGC PARTNERS INC	70,544	$193K	0.0%	$2.74	—	CL A	05541T101
—	CAPSTEAD MTG CORP	34,343	$189K	0.0%	$5.50	—	COM NO PAR	14067E506
—	PARSLEY ENERGY INC	17,635	$188K	0.0%	$10.66	—	CL A	701877102
ACH	OWENS & MINOR INC NEW	23,440	$179K	0.0%	$7.31	0.0%	COM	690732102
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,227	$168K	0.0%	$14.65	0.0%	SHS	G66721104
SWKH	SWK HLDGS CORP	13,783	$165K	0.0%	$10.16	-2.7%	COM NEW	78501P203
—	LIVEXLIVE MEDIA INC	45,120	$163K	0.0%	$3.61	—	COM NEW	53839L208
ASB	ASSOCIATED BANC CORP	11,924	$163K	0.0%	$10.84	0.0%	COM	045487105
HBAN	HUNTINGTON BANCSHARES INC	16,784	$152K	0.0%	$6.82	0.0%	COM	446150104
HST	HOST HOTELS & RESORTS INC	13,561	$146K	0.0%	$9.49	0.0%	COM	44107P104
DNOW	NOW INC	15,911	$137K	0.0%	$6.87	0.0%	COM	67011P100
—	AG MTG INVT TR INC	41,895	$134K	0.0%	$3.20	—	COM	001228105
GT	GOODYEAR TIRE & RUBR CO	14,797	$132K	0.0%	$7.60	0.0%	COM	382550101
—	CENTENNIAL RESOURCE DEV INC	121,674	$108K	0.0%	$0.74	—	CL A	15136A102
MAT	MATTEL INC	10,686	$103K	0.0%	$9.08	0.0%	COM	577081102
GME	GAMESTOP CORP NEW	21,302	$92,000	0.0%	$1.15	0.0%	CL A	36467W109
—	TAILORED BRANDS INC	76,341	$72,000	0.0%	$0.94	—	COM	87403A107
DAKT	DAKTRONICS INC	14,755	$64,000	0.0%	$5.51	-19.8%	COM	234264109
FOSL	FOSSIL GROUP INC	12,108	$56,000	0.0%	$3.84	0.0%	COM	34988V106
—	TRUECAR INC	19,926	$51,000	0.0%	$2.56	—	COM	89785L107
WTI	W & T OFFSHORE INC	21,506	$49,000	0.0%	$2.54	0.0%	COM	92922P106
—	CONTAINER STORE GROUP INC	14,111	$46,000	0.0%	$3.26	—	COM	210751103
SD	SANDRIDGE ENERGY INC	33,826	$44,000	0.0%	$8.64	-82.6%	COM NEW	80007P869
—	CALLON PETE CO DEL	32,216	$37,000	0.0%	$1.15	—	COM	13123X102
HTGC	HERCULES CAPITAL INC	2,600	$27,000	0.0%	—	—	Put	427096508
NMFC	NEW MTN FIN CORP	900	$8,000	0.0%	—	—	Put	647551100
BCSF	BAIN CAP SPECIALTY FIN INC	600	$7,000	0.0%	—	—	Put	05684B107
GAIN	GLADSTONE INVT CORP	500	$5,000	0.0%	—	—	Put	376546107
HRZN	HORIZON TECHNOLOGY FIN CORP	100	$1,000	0.0%	—	—	Put	44045A102