Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHOCKWAVE MED INC	724,857	$31.84M	6.8%	$43.92	—	COM	82489T104
—	IAC INTERACTIVECORP	107,360	$26.74M	5.7%	$230.37	—	COM	44919P508
UBER	UBER TECHNOLOGIES INC	718,051	$21.36M	4.6%	$29.67	0.0%	COM	90353T100
—	MELLANOX TECHNOLOGIES LTD	168,000	$19.69M	4.2%	$112.86	—	SHS	M51363113
XYZ	SQUARE INC	306,075	$19.15M	4.1%	$67.93	-5.9%	CL A	852234103
—	ALLERGAN PLC	44,258	$8.461M	1.8%	$168.01	—	SHS	G0177J108
BA	BOEING CO	23,581	$7.682M	1.6%	$351.04	0.0%	COM	097023105
MO	ALTRIA GROUP INC	134,764	$6.726M	1.4%	$28.79	0.0%	COM	02209S103
—	WRIGHT MED GROUP N V	215,000	$6.553M	1.4%	$30.48	—	ORD SHS	N96617118
—	ALEXION PHARMACEUTICALS INC	56,238	$6.082M	1.3%	$108.15	—	COM	015351109
AAL	AMERICAN AIRLS GROUP INC	209,247	$6.001M	1.3%	$28.37	0.0%	COM	02376R102
—	WABCO HLDGS INC	44,000	$5.962M	1.3%	$132.55	—	COM	92927K102
—	ZAYO GROUP HLDGS INC	171,000	$5.925M	1.3%	$34.21	—	COM	98919V105
NFLX	NETFLIX INC	18,175	$5.881M	1.3%	$29.65	0.0%	COM	64110L106
HP	HELMERICH AND PAYNE INC	106,873	$4.855M	1.0%	$40.11	0.0%	COM	423452101
—	AIRCASTLE LTD	150,635	$4.822M	1.0%	$32.01	—	COM	G0129K104
—	HOLLYFRONTIER CORP	92,774	$4.705M	1.0%	$50.71	—	COM	436106108
WMB	WILLIAMS COS INC DEL	192,967	$4.577M	1.0%	$16.27	0.0%	COM	969457100
TXT	TEXTRON INC	92,426	$4.122M	0.9%	$45.95	0.0%	COM	883203101
—	PROPTECH ACQUISITION CORPORA	400,000	$4.096M	0.9%	$10.24	—	UNIT 10/01/2026	74349F200
—	UNITED TECHNOLOGIES CORP	27,333	$4.093M	0.9%	$149.75	—	COM	913017109
BIIB	BIOGEN INC	12,665	$3.758M	0.8%	$277.46	0.0%	COM	09062X103
DD	DUPONT DE NEMOURS INC	55,747	$3.579M	0.8%	$24.51	0.0%	COM	26614N102
—	TORTOISE ENERGY INFRA CORP	195,926	$3.513M	0.7%	$17.93	—	COM	89147L100
—	LOGMEIN INC	40,951	$3.511M	0.7%	$85.74	—	COM	54142L109
CTRA	CABOT OIL AND GAS CORP	191,335	$3.331M	0.7%	$13.08	0.0%	COM	127097103
EBAY	EBAY INC	89,805	$3.243M	0.7%	$32.64	0.0%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,849	$3.216M	0.7%	$56.34	0.0%	CL A	192446102
—	ACACIA COMMUNICATIONS INC	47,226	$3.202M	0.7%	$65.41	—	COM	00401C108
XOM	EXXON MOBIL CORP	45,440	$3.171M	0.7%	$52.07	0.0%	COM	30231G102
NTAP	NETAPP INC	50,800	$3.162M	0.7%	$49.33	0.0%	COM	64110D104
—	TECH DATA CORP	22,000	$3.159M	0.7%	$143.59	—	COM	878237106
—	PURE ACQUISITION CORP	300,000	$3.114M	0.7%	$10.38	—	CL A	74621Q106
—	VIACOMCBS INC	73,673	$3.092M	0.7%	$41.97	—	CL B	92556H206
SEE	SEALED AIR CORP NEW	75,980	$3.026M	0.6%	$35.31	0.0%	COM	81211K100
UNM	UNUM GROUP	103,180	$3.009M	0.6%	$29.08	0.0%	COM	91529Y106
—	DISH NETWORK CORP	82,405	$2.923M	0.6%	$35.47	—	CL A	25470M109
ROL	ROLLINS INC	87,778	$2.911M	0.6%	$21.66	+1.6%	COM	775711104
—	LIBERTY MEDIA CORP DELAWARE	57,828	$2.795M	0.6%	$39.79	—	COM A SIRIUSXM	531229409
ILMN	ILLUMINA INC	8,250	$2.737M	0.6%	$303.09	0.0%	COM	452327109
GEN	NORTONLIFELOCK INC	105,500	$2.692M	0.6%	$12.38	0.0%	COM	668771108
DXC	DXC TECHNOLOGY CO	71,299	$2.68M	0.6%	$31.87	0.0%	COM	23355L106
BALL	BALL CORP	39,808	$2.574M	0.5%	$63.09	0.0%	COM	058498106
—	L BRANDS INC	141,843	$2.57M	0.5%	$18.12	—	COM	501797104
MMM	3M CO	13,842	$2.442M	0.5%	$111.76	0.0%	COM	88579Y101
DELL	DELL TECHNOLOGIES INC	45,625	$2.345M	0.5%	$23.85	0.0%	CL C	24703L202
—	ANIXTER INTL INC	25,200	$2.321M	0.5%	$92.10	—	COM	035290105
—	INTERXION HOLDING N.V	27,500	$2.305M	0.5%	$83.82	—	SHS	N47279109
AA	ALCOA CORP	105,000	$2.259M	0.5%	$19.86	-0.4%	COM	013872106
IVZ	INVESCO LTD	124,580	$2.24M	0.5%	$12.93	0.0%	SHS	G491BT108
—	LIBERTY GLOBAL PLC	101,405	$2.21M	0.5%	$21.79	—	SHS CL C	G5480U120
—	ARISTA NETWORKS INC	10,555	$2.147M	0.5%	$203.41	—	COM	040413106
—	DIAMOND EAGLE ACQUISITION CO	200,000	$2.14M	0.5%	$10.70	—	COM CL A	25258L109
TPR	TAPESTRY INC	78,235	$2.11M	0.5%	$22.49	0.0%	COM	876030107
CSCO	CISCO SYS INC	43,626	$2.092M	0.4%	$38.56	0.0%	COM	17275R102
—	FINJAN HLDGS INC	1,024,643	$2.06M	0.4%	$2.31	—	COM NEW	31788H303
LEN/B	LENNAR CORP	46,005	$2.056M	0.4%	$34.43	+16.8%	CL B	526057302
—	BOXWOOD MERGER CORP	200,000	$2.032M	0.4%	$10.16	—	COM CL A	10319T101
ALUS/U	ALUSSA ENERGY ACQUISITION CO	200,000	$2.016M	0.4%	$10.08	—	UNIT 10/31/2026	G0232J127
RH	RH	9,319	$1.99M	0.4%	$195.12	0.0%	COM	74967X103
CF	CF INDS HLDGS INC	41,187	$1.966M	0.4%	$40.27	0.0%	COM	125269100
—	XILINX INC	20,031	$1.958M	0.4%	$97.75	—	COM	983919101
MPC	MARATHON PETE CORP	31,939	$1.924M	0.4%	$51.65	0.0%	COM	56585A102
FDX	FEDEX CORP	12,216	$1.847M	0.4%	$137.51	0.0%	COM	31428X106
BEN	FRANKLIN RES INC	70,457	$1.83M	0.4%	$20.04	0.0%	COM	354613101
VNQ	VANGUARD INDEX FDS	19,328	$1.793M	0.4%	$92.84	—	REAL ESTATE ETF	922908553
—	E TRADE FINANCIAL CORP	38,850	$1.763M	0.4%	$45.38	—	COM NEW	269246401
PPL	PPL CORP	48,297	$1.733M	0.4%	$25.91	0.0%	COM	69351T106
—	MYLAN N V	86,182	$1.732M	0.4%	$20.10	—	SHS EURO	N59465109
—	ABEONA THERAPEUTICS INC	500,000	$1.635M	0.3%	$3.27	—	COM	00289Y107
—	ARQULE INC	80,000	$1.597M	0.3%	$19.96	—	COM	04269E107
FTV	FORTIVE CORP	20,349	$1.554M	0.3%	$44.01	0.0%	COM	34959J108
FOX	FOX CORP	41,585	$1.514M	0.3%	$30.82	0.0%	CL B COM	35137L204
—	TIBERIUS ACQUISITION CORP	140,000	$1.46M	0.3%	$10.43	—	COM	88633A107
—	ARAVIVE INC	101,760	$1.391M	0.3%	$13.67	—	COM	03890D108
—	SPRINT CORPORATION	266,353	$1.388M	0.3%	$5.57	—	COM	85207U105
—	CENTURYLINK INC	102,784	$1.358M	0.3%	$13.21	—	COM	156700106
—	GS ACQUISITION HLDGS CORP	115,000	$1.268M	0.3%	$11.03	—	COM CL A	36255F102
GLW	CORNING INC	42,831	$1.247M	0.3%	$24.43	0.0%	COM	219350105
XLC	SELECT SECTOR SPDR TR	21,806	$1.169M	0.2%	$53.61	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	14,205	$1.157M	0.2%	$81.45	—	SBI INT-INDS	81369Y704
—	TWITTER INC	35,885	$1.15M	0.2%	$32.05	—	COM	90184L102
CMA	COMERICA INC	15,995	$1.148M	0.2%	$50.64	0.0%	COM	200340107
PEGA	PEGASYSTEMS INC	14,350	$1.143M	0.2%	$37.82	0.0%	COM	705573103
—	LIBERTY PPTY TR	19,000	$1.141M	0.2%	$60.05	—	SH BEN INT	531172104
CCL	CARNIVAL CORP	22,195	$1.128M	0.2%	$43.87	0.0%	UNIT 99/99/9999	143658300
—	SOUTH JERSEY INDS INC	33,725	$1.112M	0.2%	$32.97	—	COM	838518108
—	ABIOMED INC	6,435	$1.098M	0.2%	$170.63	—	COM	003654100
—	CHASERG TECHNLGY ACQUISITN C	100,000	$1.081M	0.2%	$10.81	—	CLASS A	16166A103
KHC	KRAFT HEINZ CO	33,257	$1.069M	0.2%	$22.63	0.0%	COM	500754106
—	COLLIER CREEK HOLDINGS	101,000	$1.038M	0.2%	$10.28	—	COM CL A	G22707106
—	VECTOIQ ACQUISITION CORP	100,000	$1.032M	0.2%	$10.32	—	COM	92243N103
—	FAR PT ACQUISITION CORP	100,000	$1.03M	0.2%	$10.30	—	COM CL A	30734W109
—	CF FIN ACQUISITION CORP	100,000	$1.023M	0.2%	$10.23	—	COM CL A	12528N107
—	SPARTAN ENERGY ACQUISITON CO	100,000	$1.02M	0.2%	$10.20	—	UNIT 99/99/9999	846784114
—	LGL SYS ACQUISITION CORP	100,000	$1.019M	0.2%	$10.19	—	UNIT 10/24/2024	50201G205
—	GRAF INDL CORP	100,000	$1.019M	0.2%	$10.19	—	COM	384278107
—	MONOCLE ACQUISITION CORP	100,000	$1.018M	0.2%	$10.18	—	COM	609754106
—	SOFTWARE ACQUISITION GROUP I	100,000	$1.015M	0.2%	$10.15	—	UNIT 10/01/2026	83406B200
—	FINTECH ACQUISITION CORP III	100,000	$1.013M	0.2%	$10.13	—	COM CL A	31811A101
—	AMPLITUDE HLTHCRE AQUSTIN CO	100,000	$1.006M	0.2%	$10.06	—	UNIT 12/01/2026	03212A204
—	B RILEY PRINCIPAL MERGER COR	100,000	$1.001M	0.2%	$10.01	—	CL A	05586Y106
IPGP	IPG PHOTONICS CORP	6,861	$994K	0.2%	$139.20	0.0%	COM	44980X109
—	APEX TECHNOLOGY ACQUISITN CO	100,000	$988K	0.2%	$9.88	—	COM CL A	03768F102
CASY	CASEYS GEN STORES INC	5,843	$929K	0.2%	$159.01	0.0%	COM	147528103
—	GLOBALSTAR INC	1,698,530	$881K	0.2%	$0.95	—	COM	378973408
DRI	DARDEN RESTAURANTS INC	7,782	$848K	0.2%	$95.83	0.0%	COM	237194105
—	CORE LABORATORIES N V	22,513	$848K	0.2%	$37.67	—	COM	N22717107
—	ENDURANCE INTL GROUP HLDGS I	178,097	$837K	0.2%	$3.75	—	COM	29272B105
—	NEXTCURE INC	14,593	$822K	0.2%	$56.33	—	COM	65343E108
FFIV	F5 NETWORKS INC	5,730	$800K	0.2%	$140.86	0.0%	COM	315616102
FDN	FIRST TR EXCHANGE TRADED FD	5,439	$757K	0.2%	$139.18	—	DJ INTERNT IDX	33733E302
IYR	ISHARES TR	8,117	$756K	0.2%	$93.14	—	U.S. REAL ES ETF	464287739
CPRI	CAPRI HOLDINGS LIMITED	19,712	$752K	0.2%	$34.52	0.0%	SHS	G1890L107
—	RUBIUS THERAPEUTICS INC	76,814	$730K	0.2%	$9.50	—	COM	78116T103
PB	PROSPERITY BANCSHARES INC	9,840	$707K	0.2%	$57.82	0.0%	COM	743606105
SJM	SMUCKER J M CO	6,622	$690K	0.1%	$86.62	0.0%	COM NEW	832696405
—	FITBIT INC	100,000	$657K	0.1%	$6.57	—	CL A	33812L102
ES	EVERSOURCE ENERGY	7,351	$625K	0.1%	$66.48	0.0%	COM	30040W108
SLP	SIMULATIONS PLUS INC	21,494	$625K	0.1%	$33.02	0.0%	COM	829214105
HRB	BLOCK H AND R INC	26,367	$619K	0.1%	$18.91	0.0%	COM	093671105
IYZ	ISHARES TR	20,630	$616K	0.1%	$29.86	—	US TELECOM ETF	464287713
—	SPECTRUM PHARMACEUTICALS INC	168,692	$614K	0.1%	$3.64	—	COM	84763A108
—	SOLARWINDS CORP	32,930	$611K	0.1%	$18.55	—	COM	83417Q105
TAP	MOLSON COORS BREWING CO	11,254	$607K	0.1%	$45.94	0.0%	CL B	60871R209
VTR	VENTAS INC	10,300	$595K	0.1%	$49.16	0.0%	COM	92276F100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	200,000	$572K	0.1%	$2.53	0.0%	COM	18453H106
UAA	UNDER ARMOUR INC	26,467	$572K	0.1%	$19.42	0.0%	CL A	904311107
—	AFFIMED N V	199,578	$547K	0.1%	$2.74	—	COM	N01045108
FDS	FACTSET RESH SYS INC	1,980	$531K	0.1%	$242.13	0.0%	COM	303075105
—	BRISTOL MYERS SQUIBB CO	174,450	$528K	0.1%	$3.03	—	RIGHT 99/99/9999	110122157
TWST	TWIST BIOSCIENCE CORP	25,117	$527K	0.1%	$23.40	0.0%	COM	90184D100
OXY	OCCIDENTAL PETE CORP	12,591	$519K	0.1%	$36.00	0.0%	COM	674599105
SPG	SIMON PPTY GROUP INC NEW	3,450	$514K	0.1%	$106.50	0.0%	COM	828806109
HPQ	HP INC	24,920	$512K	0.1%	$15.31	0.0%	COM	40434L105
—	IGM BIOSCIENCES INC	13,383	$511K	0.1%	$38.18	—	COM	449585108
COTY	COTY INC	45,411	$511K	0.1%	$11.20	0.0%	COM CL A	222070203
CHRW	C H ROBINSON WORLDWIDE INC	6,510	$509K	0.1%	$68.67	0.0%	COM NEW	12541W209
EXR	EXTRA SPACE STORAGE INC	4,817	$509K	0.1%	$86.30	0.0%	COM	30225T102
DLTR	DOLLAR TREE INC	5,410	$509K	0.1%	$104.97	0.0%	COM	256746108
TSCO	TRACTOR SUPPLY CO	5,427	$507K	0.1%	$17.23	0.0%	COM	892356106
PSA	PUBLIC STORAGE	2,377	$506K	0.1%	$170.95	0.0%	COM	74460D109
AOS	SMITH A O CORP	10,607	$505K	0.1%	$43.33	0.0%	COM	831865209
YUM	YUM BRANDS INC	5,010	$505K	0.1%	$92.35	0.0%	COM	988498101
PGR	PROGRESSIVE CORP OHIO	6,974	$505K	0.1%	$59.30	0.0%	COM	743315103
ALGN	ALIGN TECHNOLOGY INC	1,808	$505K	0.1%	$249.35	0.0%	COM	016255101
FTI	TECHNIPFMC PLC	23,561	$505K	0.1%	$14.86	0.0%	COM	G87110105
—	HANESBRANDS INC	33,921	$504K	0.1%	$14.86	—	COM	410345102
—	WALGREENS BOOTS ALLIANCE INC	8,537	$503K	0.1%	$58.92	—	COM	931427108
VRSN	VERISIGN INC	2,613	$503K	0.1%	$186.26	0.0%	COM	92343E102
—	JUNIPER NETWORKS INC	20,431	$503K	0.1%	$24.62	—	COM	48203R104
BFH	ALLIANCE DATA SYSTEMS CORP	4,484	$503K	0.1%	$79.21	0.0%	COM	018581108
ULTA	ULTA BEAUTY INC	1,986	$503K	0.1%	$244.35	0.0%	COM	90384S303
HAS	HASBRO INC	4,751	$502K	0.1%	$82.22	0.0%	COM	418056107
—	NORDSTROM INC	12,274	$502K	0.1%	$40.90	—	COM	655664100
IRM	IRON MTN INC NEW	15,751	$502K	0.1%	$23.96	0.0%	COM	46284V101
REGN	REGENERON PHARMACEUTICALS	1,334	$501K	0.1%	$334.59	0.0%	COM	75886F107
PVH	PVH CORP	4,767	$501K	0.1%	$94.55	0.0%	COM	693656100
GAP	GAP INC	28,311	$501K	0.1%	$13.84	0.0%	COM	364760108
EXPE	EXPEDIA GROUP INC	4,630	$501K	0.1%	$115.73	0.0%	COM NEW	30212P303
CHD	CHURCH AND DWIGHT INC	7,127	$501K	0.1%	$66.06	0.0%	COM	171340102
—	RMG ACQUISITION CORP	50,000	$499K	0.1%	$9.98	—	CL A	749641106
—	ALTERYX INC	4,966	$497K	0.1%	$100.08	—	COM CL A	02156B103
IBM	INTERNATIONAL BUSINESS MACHS	3,687	$494K	0.1%	$99.90	0.0%	COM	459200101
ZS	ZSCALER INC	10,443	$486K	0.1%	$46.41	0.0%	COM	98980G102
—	PORTOLA PHARMACEUTICALS INC	20,174	$482K	0.1%	$23.89	—	COM	737010108
UTHR	UNITED THERAPEUTICS CORP DEL	5,389	$475K	0.1%	$87.99	0.0%	COM	91307C102
—	SMARTSHEET INC	10,537	$473K	0.1%	$44.89	—	COM CL A	83200N103
BYND	BEYOND MEAT INC	6,263	$473K	0.1%	$92.75	0.0%	COM	08862E109
—	UNITED STATES STL CORP NEW	41,241	$471K	0.1%	$11.42	—	COM	912909108
—	DYNAVAX TECHNOLOGIES CORP	81,877	$468K	0.1%	$5.72	—	COM NEW	268158201
DNLI	DENALI THERAPEUTICS INC	26,271	$458K	0.1%	$16.65	0.0%	COM	24823R105
—	INTREXON CORP	83,104	$455K	0.1%	$5.48	—	COM	46122T102
NTNX	NUTANIX INC	14,514	$454K	0.1%	$29.53	0.0%	CL A	67059N108
NWN	NORTHWEST NAT HLDG CO	6,162	$454K	0.1%	$69.05	0.0%	COM	66765N105
—	SAGE THERAPEUTICS INC	6,277	$453K	0.1%	$72.17	—	COM	78667J108
IONS	IONIS PHARMACEUTICALS INC	7,474	$452K	0.1%	$59.58	0.0%	COM	462222100
OCFC	OCEANFIRST FINL CORP	17,680	$452K	0.1%	$18.48	0.0%	COM	675234108
PBYI	PUMA BIOTECHNOLOGY INC	51,060	$447K	0.1%	$8.28	0.0%	COM	74587V107
ALEC	ALECTOR INC	25,947	$447K	0.1%	$17.00	0.0%	COM	014442107
SDY	SPDR SERIES TRUST	4,101	$441K	0.1%	$107.53	—	S AND P DIVID ETF	78464A763
—	SINCLAIR BROADCAST GROUP INC	13,168	$439K	0.1%	$33.34	—	CL A	829226109
MRNA	MODERNA INC	22,175	$434K	0.1%	$17.74	0.0%	COM	60770K107
TWLO	TWILIO INC	4,379	$430K	0.1%	$102.13	0.0%	CL A	90138F102
—	TILRAY INC	25,000	$428K	0.1%	$17.12	—	COM CL 2	88688T100
XBI	SPDR SERIES TRUST	4,499	$428K	0.1%	$87.64	—	S AND P BIOTECH	78464A870
MDB	MONGODB INC	3,198	$421K	0.1%	$131.29	0.0%	CL A	60937P106
—	G1 THERAPEUTICS INC	15,760	$417K	0.1%	$26.46	—	COM	3621LQ109
IFF	INTERNATIONAL FLAVORS AND FRAGRA	3,195	$412K	0.1%	$108.13	0.0%	COM	459506101
—	CHP MERGER CORP	40,000	$407K	0.1%	$10.18	—	UNIT 11/22/2024	12558Y205
—	TEMPLETON GLOBAL INCOME FD	64,839	$397K	0.1%	$6.12	—	COM	880198106
—	NUVEEN CR STRATEGIES INCM FD	50,405	$387K	0.1%	$7.68	—	COM SHS	67073D102
—	GABELLI DIVD AND INCOME TR	17,525	$385K	0.1%	$21.97	—	COM	36242H104
—	CLOVIS ONCOLOGY INC	36,924	$385K	0.1%	$10.43	—	COM	189464100
VYGR	VOYAGER THERAPEUTICS INC	27,452	$383K	0.1%	$13.95	—	COM	92915B106
ACNB	ACNB CORP	10,000	$378K	0.1%	$28.67	0.0%	COM	000868109
—	DURECT CORP	97,677	$371K	0.1%	$3.80	—	COM	266605104
FXL	FIRST TR EXCHANGE TRADED FD	5,027	$365K	0.1%	$72.61	—	TECH ALPHADEX	33734X176
—	SPIRIT RLTY CAP INC NEW	7,289	$358K	0.1%	$49.12	—	COM NEW	84860W300
—	QURATE RETAIL INC	42,061	$355K	0.1%	$8.44	—	COM SER A	74915M100
—	ANAPLAN INC	6,784	$355K	0.1%	$52.33	—	COM	03272L108
ROKU	ROKU INC	2,639	$353K	0.1%	$137.43	0.0%	COM CL A	77543R102
—	AVALARA INC	4,817	$353K	0.1%	$73.28	—	COM	05338G106
ADT	ADT INC	44,565	$353K	0.1%	$6.47	0.0%	COM	00090Q103
—	SWITCH INC	23,781	$352K	0.1%	$14.80	—	CL A	87105L104
—	NIELSEN HLDGS PLC	17,353	$352K	0.1%	$20.28	—	SHS EUR	G6518L108
PODD	INSULET CORP	2,050	$351K	0.1%	$166.62	0.0%	COM	45784P101
OKTA	OKTA INC	3,044	$351K	0.1%	$115.13	0.0%	CL A	679295105
—	VEREIT INC	37,944	$351K	0.1%	$9.25	—	COM	92339V100
ELS	EQUITY LIFESTYLE PPTYS INC	4,969	$350K	0.1%	$70.44	—	COM	29472R108
MANH	MANHATTAN ASSOCS INC	4,383	$350K	0.1%	$79.52	0.0%	COM	562750109
FNF	FIDELITY NATIONAL FINANCIAL	7,719	$350K	0.1%	$33.65	0.0%	FNF GROUP COM	31620R303
—	GRAFTECH INTL LTD	30,089	$350K	0.1%	$11.63	—	COM	384313508
—	RETAIL PPTYS AMER INC	26,100	$350K	0.1%	$13.41	—	CL A	76131V202
MKTX	MARKETAXESS HLDGS INC	922	$350K	0.1%	$343.80	0.0%	COM	57060D108
PAYC	PAYCOM SOFTWARE INC	1,323	$350K	0.1%	$229.02	+1.3%	COM	70432V102
—	STORE CAP CORP	9,401	$350K	0.1%	$37.23	—	COM	862121100
SUI	SUN CMNTYS INC	2,332	$350K	0.1%	$150.09	—	COM	866674104
ORCL	ORACLE CORP	6,582	$349K	0.1%	$50.44	0.0%	COM	68389X105
—	SEATTLE GENETICS INC	3,054	$349K	0.1%	$114.28	—	COM	812578102
—	DIAMOND EAGLE ACQUISITION CO	145,211	$349K	0.1%	$2.40	—	*W EXP 06/30/202	25258L117
LII	LENNOX INTL INC	1,429	$349K	0.1%	$229.90	0.0%	COM	526107107
KOS	KOSMOS ENERGY LTD	61,305	$349K	0.1%	$5.90	0.0%	COM	500688106
EQR	EQUITY RESIDENTIAL	4,316	$349K	0.1%	$67.04	0.0%	SH BEN INT	29476L107
WDAY	WORKDAY INC	2,122	$349K	0.1%	$166.02	0.0%	CL A	98138H101
VST	VISTRA ENERGY CORP	15,184	$349K	0.1%	$22.42	0.0%	COM	92840M102
IART	INTEGRA LIFESCIENCES HLDGS C	5,980	$349K	0.1%	$59.53	0.0%	COM NEW	457985208
JCI	JOHNSON CTLS INTL PLC	8,555	$348K	0.1%	$37.10	0.0%	SHS	G51502105
XRX	XEROX HOLDINGS CORP	9,429	$348K	0.1%	$34.97	0.0%	COM NEW	98421M106
AN	AUTONATION INC	7,161	$348K	0.1%	$50.63	0.0%	COM	05329W102
BHF	BRIGHTHOUSE FINL INC	8,869	$348K	0.1%	$39.36	0.0%	COM	10922N103
CPT	CAMDEN PPTY TR	3,284	$348K	0.1%	$89.69	0.0%	SH BEN INT	133131102
—	CANTEL MEDICAL CORP	4,914	$348K	0.1%	$70.82	—	COM	138098108
FAF	FIRST AMERN FINL CORP	5,962	$348K	0.1%	$49.52	0.0%	COM	31847R102
—	FLEETCOR TECHNOLOGIES INC	1,210	$348K	0.1%	$287.60	—	COM	339041105
GWRE	GUIDEWIRE SOFTWARE INC	3,167	$348K	0.1%	$111.86	0.0%	COM	40171V100
MCK	MCKESSON CORP	2,515	$348K	0.1%	$135.52	0.0%	COM	58155Q103
UAL	UNITED AIRLINES HLDGS INC	3,950	$348K	0.1%	$89.75	0.0%	COM	910047109
—	QIAGEN NV	10,309	$348K	0.1%	$33.76	—	SHS NEW	N72482123
COLD	AMERICOLD RLTY TR	9,934	$348K	0.1%	$35.03	—	COM	03064D108
NBIX	NEUROCRINE BIOSCIENCES INC	3,236	$348K	0.1%	$104.70	0.0%	COM	64125C109
LUV	SOUTHWEST AIRLS CO	6,442	$348K	0.1%	$51.27	0.0%	COM	844741108
EW	EDWARDS LIFESCIENCES CORP	1,493	$348K	0.1%	$78.09	0.0%	COM	28176E108
DHI	D R HORTON INC	6,599	$348K	0.1%	$50.08	0.0%	COM	23331A109
ESTC	ELASTIC N V	5,391	$347K	0.1%	$73.30	0.0%	ORD SHS	N14506104
VEEV	VEEVA SYS INC	2,470	$347K	0.1%	$155.39	-5.4%	CL A COM	922475108
VVV	VALVOLINE INC	16,208	$347K	0.1%	$22.06	0.0%	COM	92047W101
KDP	KEURIG DR PEPPER INC	11,993	$347K	0.1%	$24.67	0.0%	COM	49271V100
HEI	HEICO CORP NEW	3,038	$347K	0.1%	$123.07	0.0%	COM	422806109
KMX	CARMAX INC	3,962	$347K	0.1%	$94.07	0.0%	COM	143130102
MIDD	MIDDLEBY CORP	3,171	$347K	0.1%	$114.75	0.0%	COM	596278101
—	LEGG MASON INC	9,643	$346K	0.1%	$35.88	—	COM	524901105
TREE	LENDINGTREE INC NEW	1,140	$346K	0.1%	$303.51	—	COM	52603B107
HXL	HEXCEL CORP NEW	4,716	$346K	0.1%	$76.82	0.0%	COM	428291108
INCY	INCYTE CORP	3,957	$346K	0.1%	$85.43	0.0%	COM	45337C102
HEI/A	HEICO CORP NEW	3,848	$345K	0.1%	$94.40	0.0%	CL A	422806208
PEN	PENUMBRA INC	2,098	$345K	0.1%	$159.06	0.0%	COM	70975L107
—	SPIRIT AEROSYSTEMS HLDGS INC	4,720	$344K	0.1%	$72.88	—	COM CL A	848574109
SCL	STEPAN CO	3,324	$341K	0.1%	$97.44	0.0%	COM	858586100
PD	PAGERDUTY INC	14,163	$331K	0.1%	$24.59	0.0%	COM	69553P100
VRAYQ	VIEWRAY INC	78,178	$330K	0.1%	$3.23	0.0%	COM	92672L107
—	ATLASSIAN CORP PLC	2,719	$327K	0.1%	$120.26	—	CL A	G06242104
—	PIMCO ENRGY TACTICAL CR OPP	19,835	$327K	0.1%	$16.49	—	COM SHS BEN INT	69346N107
—	CAROLINA FINL CORP NEW	7,500	$324K	0.1%	$43.20	—	COM	143873107
PACB	PACIFIC BIOSCIENCES CALIF IN	62,143	$319K	0.1%	$6.53	-22.2%	COM	69404D108
—	EATON VANCE SR FLTNG RTE TR	23,043	$312K	0.1%	$13.54	—	COM	27828Q105
—	INVESCO SR INCOME TR	72,456	$311K	0.1%	$4.29	—	COM	46131H107
—	ALBIREO PHARMA INC	12,161	$309K	0.1%	$25.41	—	COM	01345P106
IBB	ISHARES TR	2,563	$309K	0.1%	$120.56	—	NASDAQ BIOTECH	464287556
XLP	SELECT SECTOR SPDR TR	4,910	$309K	0.1%	$61.40	—	SBI CONS STPLS	81369Y308
CVNA	CARVANA CO	3,267	$301K	0.1%	$83.67	0.0%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	6,453	$301K	0.1%	$11.31	0.0%	COM CL A	45841N107
—	CALIFORNIA RES CORP	33,200	$300K	0.1%	$9.04	—	COM NEW	13057Q206
DIS	DISNEY WALT CO	2,071	$300K	0.1%	$135.71	0.0%	COM DISNEY	254687106
—	COUPA SOFTWARE INC	2,046	$299K	0.1%	$146.14	—	COM	22266L106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,911	$299K	0.1%	$102.35	0.0%	COM	49338L103
CCK	CROWN HOLDINGS INC	4,109	$298K	0.1%	$67.77	0.0%	COM	228368106
JKHY	HENRY JACK AND ASSOC INC	2,049	$298K	0.1%	$135.61	0.0%	COM	426281101
IHRT	IHEARTMEDIA INC	17,226	$291K	0.1%	$15.15	0.0%	COM CL A	45174J509
CDNA	CAREDX INC	13,287	$287K	0.1%	$22.94	0.0%	COM	14167L103
—	SPDR SERIES TRUST	12,063	$286K	0.1%	$23.71	—	S AND P OILGAS EXP	78464A730
FELE	FRANKLIN ELEC INC	4,991	$286K	0.1%	$49.59	0.0%	COM	353514102
—	BLACKROCK FLOAT RATE OME STR	20,618	$277K	0.1%	$13.43	—	COM	09255X100
—	APACHE CORP	10,776	$276K	0.1%	$25.61	—	COM	037411105
CTMX	CYTOMX THERAPEUTICS INC	32,895	$273K	0.1%	$6.75	0.0%	COM	23284F105
—	CHICOS FAS INC	71,078	$271K	0.1%	$3.81	—	COM	168615102
—	RADIUS HEALTH INC	13,392	$270K	0.1%	$20.16	—	COM NEW	750469207
OMER	OMEROS CORP	18,994	$268K	0.1%	$14.64	0.0%	COM	682143102
SGMO	SANGAMO THERAPEUTICS INC	31,831	$266K	0.1%	$9.20	0.0%	COM	800677106
—	TRANSLATE BIO INC	32,663	$266K	0.1%	$8.14	—	COM	89374L104
GOSS	GOSSAMER BIO INC	16,676	$261K	0.1%	$20.14	0.0%	COM	38341P102
XLE	SELECT SECTOR SPDR TR	4,300	$258K	0.1%	$60.00	—	ENERGY	81369Y506
—	LIVONGO HEALTH INC	10,315	$258K	0.1%	$25.01	—	COM	539183103
—	EATON VANCE FLTING RATE INC	18,745	$257K	0.1%	$13.71	—	COM	278279104
—	COVETRUS INC	19,429	$256K	0.1%	$13.18	—	COM	22304C100
—	HOMOLOGY MEDICINES INC	12,311	$255K	0.1%	$20.71	—	COM	438083107
SLB	SCHLUMBERGER LTD	6,298	$253K	0.1%	$30.72	0.0%	COM	806857108
—	NUVEEN FLOATING RATE INCOME	24,592	$252K	0.1%	$10.25	—	COM	67072T108
HAL	HALLIBURTON CO	10,249	$251K	0.1%	$18.78	0.0%	COM	406216101
PFF	ISHARES TR	6,600	$248K	0.1%	$37.58	—	PFD AND INCM SEC	464288687
—	KARUNA THERAPEUTICS INC	3,253	$245K	0.1%	$75.32	—	COM	48576A100
OSUR	ORASURE TECHNOLOGIES INC	30,481	$245K	0.1%	$8.08	0.0%	COM	68554V108
—	J ALEXANDERS HLDGS INC	25,000	$239K	0.1%	$10.90	—	COM	46609J106
—	MIMECAST LTD	5,369	$233K	0.0%	$43.40	—	ORD SHS	G14838109
CAH	CARDINAL HEALTH INC	4,578	$232K	0.0%	$43.62	0.0%	COM	14149Y108
DOMO	DOMO INC	10,656	$231K	0.0%	$18.47	0.0%	COM CL B	257554105
—	DRIVE SHACK INC	63,146	$231K	0.0%	$3.66	—	COM	262077100
GERN	GERON CORP	168,671	$229K	0.0%	$1.45	0.0%	COM	374163103
—	ALLAKOS INC	2,340	$223K	0.0%	$95.30	—	COM	01671P100
FOLD	AMICUS THERAPEUTICS INC	22,782	$222K	0.0%	$9.15	0.0%	COM	03152W109
—	PROVENTION BIO INC	14,535	$217K	0.0%	$14.93	—	COM	74374N102
CNDT	CONDUENT INC	35,005	$217K	0.0%	$6.26	0.0%	COM	206787103
DVN	DEVON ENERGY CORP NEW	8,320	$216K	0.0%	$16.31	0.0%	COM	25179M103
EXEL	EXELIXIS INC	12,252	$216K	0.0%	$16.95	0.0%	COM	30161Q104
—	CONSOL ENERGY INC NEW	14,822	$215K	0.0%	$14.51	—	COM	20854L108
—	INVITAE CORP	13,318	$215K	0.0%	$16.14	—	COM	46185L103
QTRX	QUANTERIX CORP	8,754	$207K	0.0%	$22.82	0.0%	COM	74766Q101
—	TRIPLE-S MGMT CORP	10,941	$202K	0.0%	$18.46	—	CL B	896749108
—	ZIX CORP	29,739	$202K	0.0%	$6.79	—	COM	98974P100
—	2U INC	8,344	$200K	0.0%	$23.97	—	COM	90214J101
UA	UNDER ARMOUR INC	10,425	$200K	0.0%	$17.60	0.0%	CL C	904311206
—	INVESCO DYNAMIC CR OPP FD	16,762	$190K	0.0%	$11.34	—	COM	46132R104
—	FIESTA RESTAURANT GROUP INC	19,172	$190K	0.0%	$9.91	—	COM	31660B101
—	MARATHON OIL CORP	13,578	$184K	0.0%	$13.55	—	COM	565849106
—	UNITI GROUP INC	22,214	$182K	0.0%	$8.19	—	COM	91325V108
—	INTELSAT S A	25,000	$176K	0.0%	$22.80	—	COM	L5140P101
M	MACYS INC	10,264	$174K	0.0%	$15.65	0.0%	COM	55616P104
—	PURE ACQUISITION CORP	175,000	$172K	0.0%	$0.98	—	*W EXP 04/17/202	74621Q114
—	NEOLEUKIN THERAPEUTICS INC	13,776	$170K	0.0%	$12.34	—	COM	64049K104
F	FORD MTR CO DEL	18,099	$168K	0.0%	$6.68	0.0%	COM	345370860
—	VISTA OUTDOOR INC	22,250	$166K	0.0%	$7.46	—	COM	928377100
—	RETROPHIN INC	11,234	$160K	0.0%	$14.24	—	COM	761299106
RUN	SUNRUN INC	11,485	$159K	0.0%	$14.91	0.0%	COM	86771W105
—	NEXTIER OILFIELD SOLUTIONS I	23,611	$158K	0.0%	$6.69	—	COM	65290C105
—	MERIDIAN BIOSCIENCE INC	15,952	$156K	0.0%	$9.78	—	COM	589584101
—	GREENSKY INC	17,280	$154K	0.0%	$8.91	—	CL A	39572G100
—	IVERIC BIO INC	17,628	$151K	0.0%	$8.57	—	COM	46583P102
—	NEPTUNE WELLNESS SOLUTIONS I	54,500	$150K	0.0%	$3.88	—	COM	64079L105
—	IMMUNOVANT INC	75,000	$150K	0.0%	$2.00	—	*W EXP 12/18/202	45258J110
—	ENTERCOM COMMUNICATIONS CORP	31,025	$144K	0.0%	$4.64	—	CL A	293639100
TPC	TUTOR PERINI CORP	11,058	$142K	0.0%	$15.41	0.0%	COM	901109108
—	ARLINGTON ASSET INVT CORP	25,521	$142K	0.0%	$5.56	—	CL A NEW	041356205
—	WESTERN ASSET HIGH INCM OPP	27,867	$141K	0.0%	$5.06	—	COM	95766K109
—	MATINAS BIOPHARMA HLDGS INC	60,894	$138K	0.0%	$2.27	—	COM	576810105
—	GULFPORT ENERGY CORP	44,719	$136K	0.0%	$3.04	—	COM NEW	402635304
MGNX	MACROGENICS INC	12,379	$135K	0.0%	$9.90	0.0%	COM	556099109
—	CONTANGO OIL AND GAS COMPANY	36,635	$134K	0.0%	$3.66	—	COM NEW	21075N204
TDAY	GANNETT CO INC NEW	21,002	$134K	0.0%	$7.33	0.0%	COM	36472T109
—	GENMARK DIAGNOSTICS INC	27,615	$133K	0.0%	$4.82	—	COM	372309104
—	MOSAIC ACQUISITION CORP	140,000	$132K	0.0%	$0.94	—	*W EXP 10/23/202	61946M118
GTX	GARRETT MOTION INC	12,599	$126K	0.0%	$10.19	0.0%	COM	366505105
—	BOINGO WIRELESS INC	10,937	$120K	0.0%	$10.97	—	COM	09739C102
—	COLLIER CREEK HOLDINGS	87,800	$119K	0.0%	$1.36	—	*W EXP 99/99/999	G22707114
—	ZIOPHARM ONCOLOGY INC	22,986	$108K	0.0%	$4.70	—	COM	98973P101
CYH	COMMUNITY HEALTH SYS INC NEW	36,001	$104K	0.0%	$3.46	0.0%	COM	203668108
—	CHASERG TECHNLGY ACQUISITN C	45,000	$99,000	0.0%	$2.20	—	*W EXP 04/10/202	16166A111
MNOV	MEDICINOVA INC	14,467	$98,000	0.0%	$7.52	0.0%	COM NEW	58468P206
—	STAGE STORES INC	11,726	$95,000	0.0%	$8.10	—	COM NEW	85254C305
HROW	HARROW HEALTH INC	12,121	$94,000	0.0%	$5.79	0.0%	COM	415858109
WT	WISDOMTREE INVTS INC	19,213	$93,000	0.0%	$4.96	0.0%	COM	97717P104
LUNA	LUNA INNOVATIONS	12,455	$91,000	0.0%	$6.60	0.0%	COM	550351100
AIOT	POWERFLEET INC	13,291	$87,000	0.0%	$6.02	0.0%	COM	73931J109
—	TIBERIUS ACQUISITION CORP	75,000	$86,000	0.0%	$1.15	—	*W EXP 02/28/202	88633A115
—	AKERNA CORP	10,000	$84,000	0.0%	$5.90	—	COM	00973W102
—	INTEVAC INC	11,831	$84,000	0.0%	$7.10	—	COM	461148108
—	STABLE RD ACQUISITION CORP	100,000	$80,000	0.0%	$0.80	—	*W EXP 05/15/202	85236Q117
—	VERU INC	23,923	$80,000	0.0%	$3.34	—	COM	92536C103
LYTS	LSI INDS INC	13,116	$79,000	0.0%	$5.50	0.0%	COM	50216C108
CERS	CERUS CORP	18,461	$78,000	0.0%	$4.31	0.0%	COM	157085101
UTI	UNIVERSAL TECHNICAL INST INC	10,097	$78,000	0.0%	$6.03	0.0%	COM	913915104
—	FINSERV ACQUISITION CORP	100,000	$76,000	0.0%	$0.76	—	*W EXP 11/04/202	318085115
—	GORES METROPOULOS INC	50,200	$75,000	0.0%	$1.49	—	*W EXP 01/28/202	382872117
—	SERVICESOURCE INTL INC	44,279	$74,000	0.0%	$1.67	—	COM	81763U100
—	U S SILICA HLDGS INC	12,113	$74,000	0.0%	$6.11	—	COM	90346E103
—	PIERIS PHARMACEUTICALS INC	20,000	$72,000	0.0%	$5.35	—	COM	720795103
ORN	ORION GROUP HOLDINGS INC	13,722	$71,000	0.0%	$4.96	0.0%	COM	68628V308
—	WORKHORSE GROUP INC	23,099	$70,000	0.0%	$3.03	—	COM NEW	98138J206
OVID	OVID THERAPEUTICS INC	16,509	$69,000	0.0%	$3.16	0.0%	COM	690469101
—	ENDO INTL PLC	14,468	$68,000	0.0%	$4.70	—	SHS	G30401106
—	SRC ENERGY INC	16,211	$67,000	0.0%	$4.13	—	COM	78470V108
—	HILL INTERNATIONAL INC	20,662	$65,000	0.0%	$3.15	—	COM	431466101
—	APEX TECHNOLOGY ACQUISITN CO	50,000	$63,000	0.0%	$1.26	—	*W EXP 09/18/202	03768F110
SRNE	SORRENTO THERAPEUTICS INC	18,631	$63,000	0.0%	$2.38	0.0%	COM NEW	83587F202
OPK	OPKO HEALTH INC	41,713	$61,000	0.0%	$1.67	0.0%	COM	68375N103
—	PIXELWORKS INC	15,687	$61,000	0.0%	$3.89	—	COM NEW	72581M305
CPRX	CATALYST PHARMACEUTICALS INC	15,411	$58,000	0.0%	$4.68	0.0%	COM	14888U101
—	FORTRESS BIOTECH INC	22,215	$57,000	0.0%	$2.57	—	COM	34960Q109
—	SEACHANGE INTL INC	12,973	$54,000	0.0%	$4.16	—	COM	811699107
—	SMITH MICRO SOFTWARE INC	13,479	$54,000	0.0%	$4.01	—	COM NEW	832154207
—	NANTKWEST INC	13,474	$51,000	0.0%	$3.79	—	COM	63016Q102
—	MONEYGRAM INTL INC	23,690	$50,000	0.0%	$2.11	—	COM NEW	60935Y208
—	MERIDA MERGER CORP I	99,750	$50,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	LANDCADIA HLDGS II INC	69,000	$48,000	0.0%	$0.70	—	*W EXP 05/09/202	51476X113
—	BOXWOOD MERGER CORP	76,556	$47,000	0.0%	$0.61	—	*W EXP 11/26/202	10319T119
—	GS ACQUISITION HLDGS CORP	20,000	$46,000	0.0%	$2.30	—	*W EXP 06/12/202	36255F110
—	ORBCOMM INC	10,838	$46,000	0.0%	$4.24	—	COM	68555P100
GPRO	GOPRO INC	10,386	$45,000	0.0%	$4.15	0.0%	CL A	38268T103
—	SESEN BIO INC	40,230	$42,000	0.0%	$1.04	—	COM	817763105
—	JUNIPER INDL HLDGS INC	50,000	$39,000	0.0%	$0.78	—	*W EXP 11/13/202	48205G114
NYMXF	NYMOX PHARMACEUTICAL CORP	17,196	$38,000	0.0%	$1.97	0.0%	COM	P73398102
—	SPARTAN ENERGY ACQUISITON CO	50,000	$28,000	0.0%	$0.56	—	*W EXP 08/27/202	846784122
—	BIOMX INC	50,214	$24,000	0.0%	$0.48	—	*W EXP 10/16/202	09090D111
—	LF CAP ACQUISITION CORP	50,000	$22,000	0.0%	$0.44	—	*W EXP 06/22/202	50200K116
—	RMG ACQUISITION CORP	33,333	$20,000	0.0%	$0.60	—	*W EXP 02/21/202	749641114
—	CIVEO CORP CDA	13,799	$18,000	0.0%	$1.30	—	COM	17878Y108
—	WEALTHBRIDGE ACQUISITION LTD	220,919	$17,000	0.0%	$0.08	—	*W EXP 01/31/202	G4887W128
—	BLINK CHARGING CO	37,407	$16,000	0.0%	$0.35	—	*W EXP 01/31/202	09354A118
—	OSPREY TECHNLGY AQUISTION CO	20,000	$16,000	0.0%	$0.80	—	*W EXP 10/30/202	68839R120
—	TURQUOISE HILL RES LTD	20,000	$15,000	0.0%	$0.75	—	COM	900435108
—	UNIT CORP	19,271	$13,000	0.0%	$0.67	—	COM	909218109
—	NANTHEALTH INC	10,500	$11,000	0.0%	$1.05	—	COM	630104107
—	ALLEGRO MERGER CORP	21,461	$7,000	0.0%	$0.33	—	RIGHT 12/31/2023	01749N129
—	ARTELO BIOSCIENCES INC	14,100	$4,000	0.0%	$0.57	—	*W EXP 06/25/202	04301G128