Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHOCKWAVE MED INC | 724,857 | $31.84M | 6.8% | $43.92 | $43.92 | — | COM | 82489T104 |
| — | IAC INTERACTIVECORP | 107,360 | $26.74M | 5.7% | $249.11 | $230.37 | — | COM | 44919P508 |
| UBER | UBER TECHNOLOGIES INC | 718,051 | $21.36M | 4.6% | $29.74 | $29.67 | 0.0% | COM | 90353T100 |
| — | MELLANOX TECHNOLOGIES LTD | 168,000 | $19.69M | 4.2% | $117.18 | $112.86 | — | SHS | M51363113 |
| XYZ | SQUARE INC | 306,075 | $19.15M | 4.1% | $62.56 * | $67.93 | -5.9% | CL A | 852234103 |
| — | ALLERGAN PLC | 44,258 | $8.461M | 1.8% | $191.17 | $168.01 | — | SHS | G0177J108 |
| BA | BOEING CO | 23,581 | $7.682M | 1.6% | $325.77 * | $351.04 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 134,764 | $6.726M | 1.4% | $49.91 * | $28.79 | 0.0% | COM | 02209S103 |
| — | WRIGHT MED GROUP N V | 215,000 | $6.553M | 1.4% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| — | ALEXION PHARMACEUTICALS INC | 56,238 | $6.082M | 1.3% | $108.15 | $108.15 | — | COM | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 209,247 | $6.001M | 1.3% | $28.68 | $28.37 | 0.0% | COM | 02376R102 |
| — | WABCO HLDGS INC | 44,000 | $5.962M | 1.3% | $135.50 | $132.55 | — | COM | 92927K102 |
| — | ZAYO GROUP HLDGS INC | 171,000 | $5.925M | 1.3% | $34.65 | $34.21 | — | COM | 98919V105 |
| NFLX | NETFLIX INC | 18,175 | $5.881M | 1.3% | $323.58 * | $29.65 | 0.0% | COM | 64110L106 |
| HP | HELMERICH AND PAYNE INC | 106,873 | $4.855M | 1.0% | $45.43 * | $40.11 | 0.0% | COM | 423452101 |
| — | AIRCASTLE LTD | 150,635 | $4.822M | 1.0% | $32.01 | $32.01 | — | COM | G0129K104 |
| — | HOLLYFRONTIER CORP | 92,774 | $4.705M | 1.0% | $50.71 | $50.71 | — | COM | 436106108 |
| WMB | WILLIAMS COS INC DEL | 192,967 | $4.577M | 1.0% | $23.72 * | $16.27 | 0.0% | COM | 969457100 |
| TXT | TEXTRON INC | 92,426 | $4.122M | 0.9% | $44.60 * | $45.95 | 0.0% | COM | 883203101 |
| — | PROPTECH ACQUISITION CORPORA | 400,000 | $4.096M | 0.9% | $10.24 | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| — | UNITED TECHNOLOGIES CORP | 27,333 | $4.093M | 0.9% | $149.75 | $149.75 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 12,665 | $3.758M | 0.8% | $296.72 * | $277.46 | 0.0% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 55,747 | $3.579M | 0.8% | $64.20 * | $24.51 | 0.0% | COM | 26614N102 |
| — | TORTOISE ENERGY INFRA CORP | 195,926 | $3.513M | 0.7% | $17.93 | $17.93 | — | COM | 89147L100 |
| — | LOGMEIN INC | 40,951 | $3.511M | 0.7% | $85.74 | $85.74 | — | COM | 54142L109 |
| CTRA | CABOT OIL AND GAS CORP | 191,335 | $3.331M | 0.7% | $17.41 * | $13.08 | 0.0% | COM | 127097103 |
| EBAY | EBAY INC | 89,805 | $3.243M | 0.7% | $36.11 * | $32.64 | 0.0% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,849 | $3.216M | 0.7% | $62.03 * | $56.34 | 0.0% | CL A | 192446102 |
| — | ACACIA COMMUNICATIONS INC | 47,226 | $3.202M | 0.7% | $67.80 | $65.41 | — | COM | 00401C108 |
| XOM | EXXON MOBIL CORP | 45,440 | $3.171M | 0.7% | $69.78 * | $52.07 | 0.0% | COM | 30231G102 |
| NTAP | NETAPP INC | 50,800 | $3.162M | 0.7% | $62.24 * | $49.33 | 0.0% | COM | 64110D104 |
| — | TECH DATA CORP | 22,000 | $3.159M | 0.7% | $143.59 | $143.59 | — | COM | 878237106 |
| — | PURE ACQUISITION CORP | 300,000 | $3.114M | 0.7% | $10.38 | $10.38 | — | CL A | 74621Q106 |
| — | VIACOMCBS INC | 73,673 | $3.092M | 0.7% | $41.97 | $41.97 | — | CL B | 92556H206 |
| SEE | SEALED AIR CORP NEW | 75,980 | $3.026M | 0.6% | $39.83 * | $35.31 | 0.0% | COM | 81211K100 |
| UNM | UNUM GROUP | 103,180 | $3.009M | 0.6% | $29.16 | $29.08 | 0.0% | COM | 91529Y106 |
| — | DISH NETWORK CORP | 82,405 | $2.923M | 0.6% | $35.47 | $35.47 | — | CL A | 25470M109 |
| ROL | ROLLINS INC | 87,778 | $2.911M | 0.6% | $33.16 * | $21.66 | +1.6% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,828 | $2.795M | 0.6% | $48.33 | $39.79 | — | COM A SIRIUSXM | 531229409 |
| ILMN | ILLUMINA INC | 8,250 | $2.737M | 0.6% | $331.76 * | $303.09 | 0.0% | COM | 452327109 |
| GEN | NORTONLIFELOCK INC | 105,500 | $2.692M | 0.6% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| DXC | DXC TECHNOLOGY CO | 71,299 | $2.68M | 0.6% | $37.59 * | $31.87 | 0.0% | COM | 23355L106 |
| BALL | BALL CORP | 39,808 | $2.574M | 0.5% | $64.66 * | $63.09 | 0.0% | COM | 058498106 |
| — | L BRANDS INC | 141,843 | $2.57M | 0.5% | $18.12 | $18.12 | — | COM | 501797104 |
| MMM | 3M CO | 13,842 | $2.442M | 0.5% | $176.42 * | $111.76 | 0.0% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 45,625 | $2.345M | 0.5% | $51.40 * | $23.85 | 0.0% | CL C | 24703L202 |
| — | ANIXTER INTL INC | 25,200 | $2.321M | 0.5% | $92.10 | $92.10 | — | COM | 035290105 |
| — | INTERXION HOLDING N.V | 27,500 | $2.305M | 0.5% | $83.82 | $83.82 | — | SHS | N47279109 |
| AA | ALCOA CORP | 105,000 | $2.259M | 0.5% | $21.51 * | $19.86 | -0.4% | COM | 013872106 |
| IVZ | INVESCO LTD | 124,580 | $2.24M | 0.5% | $17.98 * | $12.93 | 0.0% | SHS | G491BT108 |
| — | LIBERTY GLOBAL PLC | 101,405 | $2.21M | 0.5% | $21.79 | $21.79 | — | SHS CL C | G5480U120 |
| — | ARISTA NETWORKS INC | 10,555 | $2.147M | 0.5% | $203.41 | $203.41 | — | COM | 040413106 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2.14M | 0.5% | $10.70 | $10.70 | — | COM CL A | 25258L109 |
| TPR | TAPESTRY INC | 78,235 | $2.11M | 0.5% | $26.97 * | $22.49 | 0.0% | COM | 876030107 |
| CSCO | CISCO SYS INC | 43,626 | $2.092M | 0.4% | $47.95 * | $38.56 | 0.0% | COM | 17275R102 |
| — | FINJAN HLDGS INC | 1,024,643 | $2.06M | 0.4% | $2.01 | $2.31 | — | COM NEW | 31788H303 |
| LEN/B | LENNAR CORP | 46,005 | $2.056M | 0.4% | $44.69 * | $34.43 | +16.8% | CL B | 526057302 |
| — | BOXWOOD MERGER CORP | 200,000 | $2.032M | 0.4% | $10.16 | $10.16 | — | COM CL A | 10319T101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 200,000 | $2.016M | 0.4% | $10.08 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| RH | RH | 9,319 | $1.99M | 0.4% | $213.54 * | $195.12 | 0.0% | COM | 74967X103 |
| CF | CF INDS HLDGS INC | 41,187 | $1.966M | 0.4% | $47.73 * | $40.27 | 0.0% | COM | 125269100 |
| — | XILINX INC | 20,031 | $1.958M | 0.4% | $97.75 | $97.75 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 31,939 | $1.924M | 0.4% | $60.24 * | $51.65 | 0.0% | COM | 56585A102 |
| FDX | FEDEX CORP | 12,216 | $1.847M | 0.4% | $151.20 * | $137.51 | 0.0% | COM | 31428X106 |
| BEN | FRANKLIN RES INC | 70,457 | $1.83M | 0.4% | $25.97 * | $20.04 | 0.0% | COM | 354613101 |
| VNQ | VANGUARD INDEX FDS | 19,328 | $1.793M | 0.4% | $92.77 | $92.84 | — | REAL ESTATE ETF | 922908553 |
| — | E TRADE FINANCIAL CORP | 38,850 | $1.763M | 0.4% | $45.38 | $45.38 | — | COM NEW | 269246401 |
| PPL | PPL CORP | 48,297 | $1.733M | 0.4% | $35.88 * | $25.91 | 0.0% | COM | 69351T106 |
| — | MYLAN N V | 86,182 | $1.732M | 0.4% | $20.10 | $20.10 | — | SHS EURO | N59465109 |
| — | ABEONA THERAPEUTICS INC | 500,000 | $1.635M | 0.3% | $3.27 | $3.27 | — | COM | 00289Y107 |
| — | ARQULE INC | 80,000 | $1.597M | 0.3% | $19.96 | $19.96 | — | COM | 04269E107 |
| FTV | FORTIVE CORP | 20,349 | $1.554M | 0.3% | $76.37 * | $44.01 | 0.0% | COM | 34959J108 |
| FOX | FOX CORP | 41,585 | $1.514M | 0.3% | $36.41 * | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | TIBERIUS ACQUISITION CORP | 140,000 | $1.46M | 0.3% | $10.43 | $10.43 | — | COM | 88633A107 |
| — | ARAVIVE INC | 101,760 | $1.391M | 0.3% | $13.67 | $13.67 | — | COM | 03890D108 |
| — | SPRINT CORPORATION | 266,353 | $1.388M | 0.3% | $5.21 | $5.57 | — | COM | 85207U105 |
| — | CENTURYLINK INC | 102,784 | $1.358M | 0.3% | $13.21 | $13.21 | — | COM | 156700106 |
| — | GS ACQUISITION HLDGS CORP | 115,000 | $1.268M | 0.3% | $11.03 | $11.03 | — | COM CL A | 36255F102 |
| GLW | CORNING INC | 42,831 | $1.247M | 0.3% | $29.11 * | $24.43 | 0.0% | COM | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 21,806 | $1.169M | 0.2% | $53.61 | $53.61 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 14,205 | $1.157M | 0.2% | $81.45 | $81.45 | — | SBI INT-INDS | 81369Y704 |
| — | TWITTER INC | 35,885 | $1.15M | 0.2% | $32.05 | $32.05 | — | COM | 90184L102 |
| CMA | COMERICA INC | 15,995 | $1.148M | 0.2% | $71.77 * | $50.64 | 0.0% | COM | 200340107 |
| PEGA | PEGASYSTEMS INC | 14,350 | $1.143M | 0.2% | $79.65 * | $37.82 | 0.0% | COM | 705573103 |
| — | LIBERTY PPTY TR | 19,000 | $1.141M | 0.2% | $60.05 | $60.05 | — | SH BEN INT | 531172104 |
| CCL | CARNIVAL CORP | 22,195 | $1.128M | 0.2% | $50.82 * | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SOUTH JERSEY INDS INC | 33,725 | $1.112M | 0.2% | $32.97 | $32.97 | — | COM | 838518108 |
| — | ABIOMED INC | 6,435 | $1.098M | 0.2% | $170.63 | $170.63 | — | COM | 003654100 |
| — | CHASERG TECHNLGY ACQUISITN C | 100,000 | $1.081M | 0.2% | $10.81 | $10.81 | — | CLASS A | 16166A103 |
| KHC | KRAFT HEINZ CO | 33,257 | $1.069M | 0.2% | $32.14 * | $22.63 | 0.0% | COM | 500754106 |
| — | COLLIER CREEK HOLDINGS | 101,000 | $1.038M | 0.2% | $10.28 | $10.28 | — | COM CL A | G22707106 |
| — | VECTOIQ ACQUISITION CORP | 100,000 | $1.032M | 0.2% | $10.32 | $10.32 | — | COM | 92243N103 |
| — | FAR PT ACQUISITION CORP | 100,000 | $1.03M | 0.2% | $10.30 | $10.30 | — | COM CL A | 30734W109 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.023M | 0.2% | $10.23 | $10.23 | — | COM CL A | 12528N107 |
| — | SPARTAN ENERGY ACQUISITON CO | 100,000 | $1.02M | 0.2% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 846784114 |
| — | GRAF INDL CORP | 100,000 | $1.019M | 0.2% | $10.19 | $10.19 | — | COM | 384278107 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $1.019M | 0.2% | $10.19 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | MONOCLE ACQUISITION CORP | 100,000 | $1.018M | 0.2% | $10.18 | $10.18 | — | COM | 609754106 |
| — | SOFTWARE ACQUISITION GROUP I | 100,000 | $1.015M | 0.2% | $10.15 | $10.15 | — | UNIT 10/01/2026 | 83406B200 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1.013M | 0.2% | $10.13 | $10.13 | — | COM CL A | 31811A101 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 100,000 | $1.006M | 0.2% | $10.06 | $10.06 | — | UNIT 12/01/2026 | 03212A204 |
| — | B RILEY PRINCIPAL MERGER COR | 100,000 | $1.001M | 0.2% | $10.01 | $10.01 | — | CL A | 05586Y106 |
| IPGP | IPG PHOTONICS CORP | 6,861 | $994K | 0.2% | $144.88 * | $139.20 | 0.0% | COM | 44980X109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 100,000 | $988K | 0.2% | $9.88 | $9.88 | — | COM CL A | 03768F102 |
| CASY | CASEYS GEN STORES INC | 5,843 | $929K | 0.2% | $158.99 | $159.01 | 0.0% | COM | 147528103 |
| — | GLOBALSTAR INC | 1,698,530 | $881K | 0.2% | $0.52 | $0.95 | — | COM | 378973408 |
| — | CORE LABORATORIES N V | 22,513 | $848K | 0.2% | $37.67 | $37.67 | — | COM | N22717107 |
| DRI | DARDEN RESTAURANTS INC | 7,782 | $848K | 0.2% | $108.97 * | $95.83 | 0.0% | COM | 237194105 |
| — | ENDURANCE INTL GROUP HLDGS I | 178,097 | $837K | 0.2% | $4.70 | $3.75 | — | COM | 29272B105 |
| — | NEXTCURE INC | 14,593 | $822K | 0.2% | $56.33 | $56.33 | — | COM | 65343E108 |
| FFIV | F5 NETWORKS INC | 5,730 | $800K | 0.2% | $139.62 | $140.86 | 0.0% | COM | 315616102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,439 | $757K | 0.2% | $139.18 | $139.18 | — | DJ INTERNT IDX | 33733E302 |
| IYR | ISHARES TR | 8,117 | $756K | 0.2% | $93.14 | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,712 | $752K | 0.2% | $38.15 * | $34.52 | 0.0% | SHS | G1890L107 |
| — | RUBIUS THERAPEUTICS INC | 76,814 | $730K | 0.2% | $9.50 | $9.50 | — | COM | 78116T103 |
| PB | PROSPERITY BANCSHARES INC | 9,840 | $707K | 0.2% | $71.85 * | $57.82 | 0.0% | COM | 743606105 |
| SJM | SMUCKER J M CO | 6,622 | $690K | 0.1% | $104.20 * | $86.62 | 0.0% | COM NEW | 832696405 |
| — | FITBIT INC | 100,000 | $657K | 0.1% | $6.57 | $6.57 | — | CL A | 33812L102 |
| ES | EVERSOURCE ENERGY | 7,351 | $625K | 0.1% | $85.02 * | $66.48 | 0.0% | COM | 30040W108 |
| SLP | SIMULATIONS PLUS INC | 21,494 | $625K | 0.1% | $29.08 * | $33.02 | 0.0% | COM | 829214105 |
| HRB | BLOCK H AND R INC | 26,367 | $619K | 0.1% | $23.48 * | $18.91 | 0.0% | COM | 093671105 |
| IYZ | ISHARES TR | 20,630 | $616K | 0.1% | $29.86 | $29.86 | — | US TELECOM ETF | 464287713 |
| — | SPECTRUM PHARMACEUTICALS INC | 168,692 | $614K | 0.1% | $3.64 | $3.64 | — | COM | 84763A108 |
| — | SOLARWINDS CORP | 32,930 | $611K | 0.1% | $18.55 | $18.55 | — | COM | 83417Q105 |
| TAP | MOLSON COORS BREWING CO | 11,254 | $607K | 0.1% | $53.94 * | $45.94 | 0.0% | CL B | 60871R209 |
| VTR | VENTAS INC | 10,300 | $595K | 0.1% | $57.77 * | $49.16 | 0.0% | COM | 92276F100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,000 | $572K | 0.1% | $2.86 * | $2.53 | 0.0% | COM | 18453H106 |
| UAA | UNDER ARMOUR INC | 26,467 | $572K | 0.1% | $21.61 * | $19.42 | 0.0% | CL A | 904311107 |
| — | AFFIMED N V | 199,578 | $547K | 0.1% | $2.74 | $2.74 | — | COM | N01045108 |
| FDS | FACTSET RESH SYS INC | 1,980 | $531K | 0.1% | $268.18 * | $242.13 | 0.0% | COM | 303075105 |
| — | BRISTOL MYERS SQUIBB CO | 174,450 | $528K | 0.1% | $3.03 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| TWST | TWIST BIOSCIENCE CORP | 25,117 | $527K | 0.1% | $20.98 * | $23.40 | 0.0% | COM | 90184D100 |
| OXY | OCCIDENTAL PETE CORP | 12,591 | $519K | 0.1% | $41.22 * | $36.00 | 0.0% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,450 | $514K | 0.1% | $148.99 * | $106.50 | 0.0% | COM | 828806109 |
| HPQ | HP INC | 24,920 | $512K | 0.1% | $20.55 * | $15.31 | 0.0% | COM | 40434L105 |
| — | IGM BIOSCIENCES INC | 13,383 | $511K | 0.1% | $38.18 | $38.18 | — | COM | 449585108 |
| COTY | COTY INC | 45,411 | $511K | 0.1% | $11.25 | $11.20 | 0.0% | COM CL A | 222070203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,510 | $509K | 0.1% | $78.19 * | $68.67 | 0.0% | COM NEW | 12541W209 |
| DLTR | DOLLAR TREE INC | 5,410 | $509K | 0.1% | $94.09 * | $104.97 | 0.0% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 4,817 | $509K | 0.1% | $105.67 * | $86.30 | 0.0% | COM | 30225T102 |
| TSCO | TRACTOR SUPPLY CO | 5,427 | $507K | 0.1% | $93.42 * | $17.23 | 0.0% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 2,377 | $506K | 0.1% | $212.87 * | $170.95 | 0.0% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 5,010 | $505K | 0.1% | $100.80 * | $92.35 | 0.0% | COM | 988498101 |
| AOS | SMITH A O CORP | 10,607 | $505K | 0.1% | $47.61 * | $43.33 | 0.0% | COM | 831865209 |
| PGR | PROGRESSIVE CORP OHIO | 6,974 | $505K | 0.1% | $72.41 * | $59.30 | 0.0% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,808 | $505K | 0.1% | $279.31 * | $249.35 | 0.0% | COM | 016255101 |
| FTI | TECHNIPFMC PLC | 23,561 | $505K | 0.1% | $21.43 * | $14.86 | 0.0% | COM | G87110105 |
| — | HANESBRANDS INC | 33,921 | $504K | 0.1% | $14.86 | $14.86 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,537 | $503K | 0.1% | $58.92 | $58.92 | — | COM | 931427108 |
| VRSN | VERISIGN INC | 2,613 | $503K | 0.1% | $192.50 * | $186.26 | 0.0% | COM | 92343E102 |
| — | JUNIPER NETWORKS INC | 20,431 | $503K | 0.1% | $24.62 | $24.62 | — | COM | 48203R104 |
| ULTA | ULTA BEAUTY INC | 1,986 | $503K | 0.1% | $253.27 * | $244.35 | 0.0% | COM | 90384S303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,484 | $503K | 0.1% | $112.18 * | $79.21 | 0.0% | COM | 018581108 |
| — | NORDSTROM INC | 12,274 | $502K | 0.1% | $40.90 | $40.90 | — | COM | 655664100 |
| IRM | IRON MTN INC NEW | 15,751 | $502K | 0.1% | $31.87 * | $23.96 | 0.0% | COM | 46284V101 |
| HAS | HASBRO INC | 4,751 | $502K | 0.1% | $105.66 * | $82.22 | 0.0% | COM | 418056107 |
| GAP | GAP INC | 28,311 | $501K | 0.1% | $17.70 * | $13.84 | 0.0% | COM | 364760108 |
| PVH | PVH CORP | 4,767 | $501K | 0.1% | $105.10 * | $94.55 | 0.0% | COM | 693656100 |
| EXPE | EXPEDIA GROUP INC | 4,630 | $501K | 0.1% | $108.21 * | $115.73 | 0.0% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 1,334 | $501K | 0.1% | $375.56 * | $334.59 | 0.0% | COM | 75886F107 |
| CHD | CHURCH AND DWIGHT INC | 7,127 | $501K | 0.1% | $70.30 * | $66.06 | 0.0% | COM | 171340102 |
| — | RMG ACQUISITION CORP | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | CL A | 749641106 |
| — | ALTERYX INC | 4,966 | $497K | 0.1% | $100.08 | $100.08 | — | COM CL A | 02156B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,687 | $494K | 0.1% | $133.98 * | $99.90 | 0.0% | COM | 459200101 |
| ZS | ZSCALER INC | 10,443 | $486K | 0.1% | $46.54 | $46.41 | 0.0% | COM | 98980G102 |
| — | PORTOLA PHARMACEUTICALS INC | 20,174 | $482K | 0.1% | $23.89 | $23.89 | — | COM | 737010108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,389 | $475K | 0.1% | $88.14 | $87.99 | 0.0% | COM | 91307C102 |
| — | SMARTSHEET INC | 10,537 | $473K | 0.1% | $44.89 | $44.89 | — | COM CL A | 83200N103 |
| BYND | BEYOND MEAT INC | 6,263 | $473K | 0.1% | $75.52 * | $92.75 | 0.0% | COM | 08862E109 |
| — | UNITED STATES STL CORP NEW | 41,241 | $471K | 0.1% | $11.42 | $11.42 | — | COM | 912909108 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,877 | $468K | 0.1% | $5.72 | $5.72 | — | COM NEW | 268158201 |
| DNLI | DENALI THERAPEUTICS INC | 26,271 | $458K | 0.1% | $17.43 * | $16.65 | 0.0% | COM | 24823R105 |
| — | INTREXON CORP | 83,104 | $455K | 0.1% | $5.48 | $5.48 | — | COM | 46122T102 |
| NWN | NORTHWEST NAT HLDG CO | 6,162 | $454K | 0.1% | $73.68 * | $69.05 | 0.0% | COM | 66765N105 |
| NTNX | NUTANIX INC | 14,514 | $454K | 0.1% | $31.28 * | $29.53 | 0.0% | CL A | 67059N108 |
| — | SAGE THERAPEUTICS INC | 6,277 | $453K | 0.1% | $72.17 | $72.17 | — | COM | 78667J108 |
| OCFC | OCEANFIRST FINL CORP | 17,680 | $452K | 0.1% | $25.57 * | $18.48 | 0.0% | COM | 675234108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,474 | $452K | 0.1% | $60.48 | $59.58 | 0.0% | COM | 462222100 |
| ALEC | ALECTOR INC | 25,947 | $447K | 0.1% | $17.23 | $17.00 | 0.0% | COM | 014442107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,060 | $447K | 0.1% | $8.75 * | $8.28 | 0.0% | COM | 74587V107 |
| SDY | SPDR SERIES TRUST | 4,101 | $441K | 0.1% | $107.53 | $107.53 | — | S AND P DIVID ETF | 78464A763 |
| — | SINCLAIR BROADCAST GROUP INC | 13,168 | $439K | 0.1% | $33.34 | $33.34 | — | CL A | 829226109 |
| MRNA | MODERNA INC | 22,175 | $434K | 0.1% | $19.57 * | $17.74 | 0.0% | COM | 60770K107 |
| TWLO | TWILIO INC | 4,379 | $430K | 0.1% | $98.20 * | $102.13 | 0.0% | CL A | 90138F102 |
| — | TILRAY INC | 25,000 | $428K | 0.1% | $17.12 | $17.12 | — | COM CL 2 | 88688T100 |
| XBI | SPDR SERIES TRUST | 4,499 | $428K | 0.1% | $95.13 | $87.64 | — | S AND P BIOTECH | 78464A870 |
| MDB | MONGODB INC | 3,198 | $421K | 0.1% | $131.64 | $131.29 | 0.0% | CL A | 60937P106 |
| — | G1 THERAPEUTICS INC | 15,760 | $417K | 0.1% | $26.46 | $26.46 | — | COM | 3621LQ109 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRA | 3,195 | $412K | 0.1% | $128.95 * | $108.13 | 0.0% | COM | 459506101 |
| — | CHP MERGER CORP | 40,000 | $407K | 0.1% | $10.18 | $10.18 | — | UNIT 11/22/2024 | 12558Y205 |
| — | TEMPLETON GLOBAL INCOME FD | 64,839 | $397K | 0.1% | $6.12 | $6.12 | — | COM | 880198106 |
| — | NUVEEN CR STRATEGIES INCM FD | 50,405 | $387K | 0.1% | $7.68 | $7.68 | — | COM SHS | 67073D102 |
| — | GABELLI DIVD AND INCOME TR | 17,525 | $385K | 0.1% | $21.97 | $21.97 | — | COM | 36242H104 |
| — | CLOVIS ONCOLOGY INC | 36,924 | $385K | 0.1% | $10.43 | $10.43 | — | COM | 189464100 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,452 | $383K | 0.1% | $13.95 | $13.95 | — | COM | 92915B106 |
| ACNB | ACNB CORP | 10,000 | $378K | 0.1% | $37.80 * | $28.67 | 0.0% | COM | 000868109 |
| — | DURECT CORP | 97,677 | $371K | 0.1% | $3.80 | $3.80 | — | COM | 266605104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,027 | $365K | 0.1% | $72.61 | $72.61 | — | TECH ALPHADEX | 33734X176 |
| — | SPIRIT RLTY CAP INC NEW | 7,289 | $358K | 0.1% | $49.12 | $49.12 | — | COM NEW | 84860W300 |
| — | QURATE RETAIL INC | 42,061 | $355K | 0.1% | $8.44 | $8.44 | — | COM SER A | 74915M100 |
| — | ANAPLAN INC | 6,784 | $355K | 0.1% | $52.33 | $52.33 | — | COM | 03272L108 |
| — | AVALARA INC | 4,817 | $353K | 0.1% | $73.28 | $73.28 | — | COM | 05338G106 |
| ROKU | ROKU INC | 2,639 | $353K | 0.1% | $133.76 * | $137.43 | 0.0% | COM CL A | 77543R102 |
| ADT | ADT INC | 44,565 | $353K | 0.1% | $7.92 * | $6.47 | 0.0% | COM | 00090Q103 |
| — | SWITCH INC | 23,781 | $352K | 0.1% | $14.80 | $14.80 | — | CL A | 87105L104 |
| — | NIELSEN HLDGS PLC | 17,353 | $352K | 0.1% | $20.28 | $20.28 | — | SHS EUR | G6518L108 |
| PODD | INSULET CORP | 2,050 | $351K | 0.1% | $171.22 * | $166.62 | 0.0% | COM | 45784P101 |
| — | VEREIT INC | 37,944 | $351K | 0.1% | $9.25 | $9.25 | — | COM | 92339V100 |
| OKTA | OKTA INC | 3,044 | $351K | 0.1% | $115.31 | $115.13 | 0.0% | CL A | 679295105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,969 | $350K | 0.1% | $70.44 | $70.44 | — | COM | 29472R108 |
| MANH | MANHATTAN ASSOCS INC | 4,383 | $350K | 0.1% | $79.85 | $79.52 | 0.0% | COM | 562750109 |
| MKTX | MARKETAXESS HLDGS INC | 922 | $350K | 0.1% | $379.61 * | $343.80 | 0.0% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 1,323 | $350K | 0.1% | $264.55 * | $229.02 | +1.3% | COM | 70432V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,719 | $350K | 0.1% | $45.34 * | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| — | RETAIL PPTYS AMER INC | 26,100 | $350K | 0.1% | $13.41 | $13.41 | — | CL A | 76131V202 |
| — | GRAFTECH INTL LTD | 30,089 | $350K | 0.1% | $11.63 | $11.63 | — | COM | 384313508 |
| — | STORE CAP CORP | 9,401 | $350K | 0.1% | $37.23 | $37.23 | — | COM | 862121100 |
| SUI | SUN CMNTYS INC | 2,332 | $350K | 0.1% | $150.09 | $150.09 | — | COM | 866674104 |
| — | SEATTLE GENETICS INC | 3,054 | $349K | 0.1% | $114.28 | $114.28 | — | COM | 812578102 |
| ORCL | ORACLE CORP | 6,582 | $349K | 0.1% | $53.02 * | $50.44 | 0.0% | COM | 68389X105 |
| KOS | KOSMOS ENERGY LTD | 61,305 | $349K | 0.1% | $5.69 * | $5.90 | 0.0% | COM | 500688106 |
| LII | LENNOX INTL INC | 1,429 | $349K | 0.1% | $244.23 * | $229.90 | 0.0% | COM | 526107107 |
| — | DIAMOND EAGLE ACQUISITION CO | 145,211 | $349K | 0.1% | $2.40 | $2.40 | — | *W EXP 06/30/202 | 25258L117 |
| WDAY | WORKDAY INC | 2,122 | $349K | 0.1% | $164.47 | $166.02 | 0.0% | CL A | 98138H101 |
| EQR | EQUITY RESIDENTIAL | 4,316 | $349K | 0.1% | $80.86 * | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| VST | VISTRA ENERGY CORP | 15,184 | $349K | 0.1% | $22.98 * | $22.42 | 0.0% | COM | 92840M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,980 | $349K | 0.1% | $58.36 * | $59.53 | 0.0% | COM NEW | 457985208 |
| JCI | JOHNSON CTLS INTL PLC | 8,555 | $348K | 0.1% | $40.68 * | $37.10 | 0.0% | SHS | G51502105 |
| AN | AUTONATION INC | 7,161 | $348K | 0.1% | $48.60 * | $50.63 | 0.0% | COM | 05329W102 |
| BHF | BRIGHTHOUSE FINL INC | 8,869 | $348K | 0.1% | $39.24 | $39.36 | 0.0% | COM | 10922N103 |
| CPT | CAMDEN PPTY TR | 3,284 | $348K | 0.1% | $105.97 * | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | CANTEL MEDICAL CORP | 4,914 | $348K | 0.1% | $70.82 | $70.82 | — | COM | 138098108 |
| FAF | FIRST AMERN FINL CORP | 5,962 | $348K | 0.1% | $58.37 * | $49.52 | 0.0% | COM | 31847R102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,210 | $348K | 0.1% | $287.60 | $287.60 | — | COM | 339041105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,167 | $348K | 0.1% | $109.88 | $111.86 | 0.0% | COM | 40171V100 |
| LUV | SOUTHWEST AIRLS CO | 6,442 | $348K | 0.1% | $54.02 * | $51.27 | 0.0% | COM | 844741108 |
| UAL | UNITED AIRLINES HLDGS INC | 3,950 | $348K | 0.1% | $88.10 | $89.75 | 0.0% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,493 | $348K | 0.1% | $233.09 * | $78.09 | 0.0% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,236 | $348K | 0.1% | $107.54 * | $104.70 | 0.0% | COM | 64125C109 |
| — | QIAGEN NV | 10,309 | $348K | 0.1% | $33.76 | $33.76 | — | SHS NEW | N72482123 |
| XRX | XEROX HOLDINGS CORP | 9,429 | $348K | 0.1% | $36.91 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| COLD | AMERICOLD RLTY TR | 9,934 | $348K | 0.1% | $35.03 | $35.03 | — | COM | 03064D108 |
| MCK | MCKESSON CORP | 2,515 | $348K | 0.1% | $138.37 * | $135.52 | 0.0% | COM | 58155Q103 |
| DHI | D R HORTON INC | 6,599 | $348K | 0.1% | $52.74 * | $50.08 | 0.0% | COM | 23331A109 |
| MIDD | MIDDLEBY CORP | 3,171 | $347K | 0.1% | $109.43 * | $114.75 | 0.0% | COM | 596278101 |
| VEEV | VEEVA SYS INC | 2,470 | $347K | 0.1% | $140.49 * | $155.39 | -5.4% | CL A COM | 922475108 |
| VVV | VALVOLINE INC | 16,208 | $347K | 0.1% | $21.41 * | $22.06 | 0.0% | COM | 92047W101 |
| KDP | KEURIG DR PEPPER INC | 11,993 | $347K | 0.1% | $28.93 * | $24.67 | 0.0% | COM | 49271V100 |
| ESTC | ELASTIC N V | 5,391 | $347K | 0.1% | $64.37 * | $73.30 | 0.0% | ORD SHS | N14506104 |
| KMX | CARMAX INC | 3,962 | $347K | 0.1% | $87.58 * | $94.07 | 0.0% | COM | 143130102 |
| HEI | HEICO CORP NEW | 3,038 | $347K | 0.1% | $114.22 * | $123.07 | 0.0% | COM | 422806109 |
| INCY | INCYTE CORP | 3,957 | $346K | 0.1% | $87.44 * | $85.43 | 0.0% | COM | 45337C102 |
| HXL | HEXCEL CORP NEW | 4,716 | $346K | 0.1% | $73.37 * | $76.82 | 0.0% | COM | 428291108 |
| TREE | LENDINGTREE INC NEW | 1,140 | $346K | 0.1% | $303.51 | $303.51 | — | COM | 52603B107 |
| — | LEGG MASON INC | 9,643 | $346K | 0.1% | $35.88 | $35.88 | — | COM | 524901105 |
| PEN | PENUMBRA INC | 2,098 | $345K | 0.1% | $164.44 * | $159.06 | 0.0% | COM | 70975L107 |
| HEI/A | HEICO CORP NEW | 3,848 | $345K | 0.1% | $89.66 * | $94.40 | 0.0% | CL A | 422806208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,720 | $344K | 0.1% | $72.88 | $72.88 | — | COM CL A | 848574109 |
| SCL | STEPAN CO | 3,324 | $341K | 0.1% | $102.59 * | $97.44 | 0.0% | COM | 858586100 |
| PD | PAGERDUTY INC | 14,163 | $331K | 0.1% | $23.37 * | $24.59 | 0.0% | COM | 69553P100 |
| VRAYQ | VIEWRAY INC | 78,178 | $330K | 0.1% | $4.22 * | $3.23 | 0.0% | COM | 92672L107 |
| — | ATLASSIAN CORP PLC | 2,719 | $327K | 0.1% | $120.26 | $120.26 | — | CL A | G06242104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 19,835 | $327K | 0.1% | $16.49 | $16.49 | — | COM SHS BEN INT | 69346N107 |
| — | CAROLINA FINL CORP NEW | 7,500 | $324K | 0.1% | $43.20 | $43.20 | — | COM | 143873107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,143 | $319K | 0.1% | $5.13 | $6.53 | -22.2% | COM | 69404D108 |
| — | EATON VANCE SR FLTNG RTE TR | 23,043 | $312K | 0.1% | $13.54 | $13.54 | — | COM | 27828Q105 |
| — | INVESCO SR INCOME TR | 72,456 | $311K | 0.1% | $4.29 | $4.29 | — | COM | 46131H107 |
| IBB | ISHARES TR | 2,563 | $309K | 0.1% | $120.56 | $120.56 | — | NASDAQ BIOTECH | 464287556 |
| — | ALBIREO PHARMA INC | 12,161 | $309K | 0.1% | $25.41 | $25.41 | — | COM | 01345P106 |
| XLP | SELECT SECTOR SPDR TR | 4,910 | $309K | 0.1% | $62.93 | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,453 | $301K | 0.1% | $46.64 * | $11.31 | 0.0% | COM CL A | 45841N107 |
| CVNA | CARVANA CO | 3,267 | $301K | 0.1% | $92.13 * | $83.67 | 0.0% | CL A | 146869102 |
| — | CALIFORNIA RES CORP | 33,200 | $300K | 0.1% | $9.04 | $9.04 | — | COM NEW | 13057Q206 |
| DIS | DISNEY WALT CO | 2,071 | $300K | 0.1% | $144.86 * | $135.71 | 0.0% | COM DISNEY | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,911 | $299K | 0.1% | $102.71 | $102.35 | 0.0% | COM | 49338L103 |
| — | COUPA SOFTWARE INC | 2,046 | $299K | 0.1% | $146.14 | $146.14 | — | COM | 22266L106 |
| CCK | CROWN HOLDINGS INC | 4,109 | $298K | 0.1% | $72.52 * | $67.77 | 0.0% | COM | 228368106 |
| JKHY | HENRY JACK AND ASSOC INC | 2,049 | $298K | 0.1% | $145.44 * | $135.61 | 0.0% | COM | 426281101 |
| IHRT | IHEARTMEDIA INC | 17,226 | $291K | 0.1% | $16.89 * | $15.15 | 0.0% | COM CL A | 45174J509 |
| CDNA | CAREDX INC | 13,287 | $287K | 0.1% | $21.60 * | $22.94 | 0.0% | COM | 14167L103 |
| FELE | FRANKLIN ELEC INC | 4,991 | $286K | 0.1% | $57.30 * | $49.59 | 0.0% | COM | 353514102 |
| — | SPDR SERIES TRUST | 12,063 | $286K | 0.1% | $23.71 | $23.71 | — | S AND P OILGAS EXP | 78464A730 |
| — | BLACKROCK FLOAT RATE OME STR | 20,618 | $277K | 0.1% | $13.43 | $13.43 | — | COM | 09255X100 |
| — | APACHE CORP | 10,776 | $276K | 0.1% | $25.61 | $25.61 | — | COM | 037411105 |
| CTMX | CYTOMX THERAPEUTICS INC | 32,895 | $273K | 0.1% | $8.30 * | $6.75 | 0.0% | COM | 23284F105 |
| — | CHICOS FAS INC | 71,078 | $271K | 0.1% | $3.81 | $3.81 | — | COM | 168615102 |
| — | RADIUS HEALTH INC | 13,392 | $270K | 0.1% | $20.16 | $20.16 | — | COM NEW | 750469207 |
| OMER | OMEROS CORP | 18,994 | $268K | 0.1% | $14.11 * | $14.64 | 0.0% | COM | 682143102 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,831 | $266K | 0.1% | $8.36 * | $9.20 | 0.0% | COM | 800677106 |
| — | TRANSLATE BIO INC | 32,663 | $266K | 0.1% | $8.14 | $8.14 | — | COM | 89374L104 |
| GOSS | GOSSAMER BIO INC | 16,676 | $261K | 0.1% | $15.65 * | $20.14 | 0.0% | COM | 38341P102 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $258K | 0.1% | $60.00 | $60.00 | — | ENERGY | 81369Y506 |
| — | LIVONGO HEALTH INC | 10,315 | $258K | 0.1% | $25.01 | $25.01 | — | COM | 539183103 |
| — | EATON VANCE FLTING RATE INC | 18,745 | $257K | 0.1% | $13.71 | $13.71 | — | COM | 278279104 |
| — | COVETRUS INC | 19,429 | $256K | 0.1% | $13.18 | $13.18 | — | COM | 22304C100 |
| — | HOMOLOGY MEDICINES INC | 12,311 | $255K | 0.1% | $20.71 | $20.71 | — | COM | 438083107 |
| SLB | SCHLUMBERGER LTD | 6,298 | $253K | 0.1% | $40.17 * | $30.72 | 0.0% | COM | 806857108 |
| — | NUVEEN FLOATING RATE INCOME | 24,592 | $252K | 0.1% | $10.25 | $10.25 | — | COM | 67072T108 |
| HAL | HALLIBURTON CO | 10,249 | $251K | 0.1% | $24.49 * | $18.78 | 0.0% | COM | 406216101 |
| PFF | ISHARES TR | 6,600 | $248K | 0.1% | $37.58 | $37.58 | — | PFD AND INCM SEC | 464288687 |
| — | KARUNA THERAPEUTICS INC | 3,253 | $245K | 0.1% | $75.32 | $75.32 | — | COM | 48576A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,481 | $245K | 0.1% | $8.04 | $8.08 | 0.0% | COM | 68554V108 |
| — | J ALEXANDERS HLDGS INC | 25,000 | $239K | 0.1% | $9.56 | $10.90 | — | COM | 46609J106 |
| — | MIMECAST LTD | 5,369 | $233K | 0.0% | $43.40 | $43.40 | — | ORD SHS | G14838109 |
| CAH | CARDINAL HEALTH INC | 4,578 | $232K | 0.0% | $50.68 * | $43.62 | 0.0% | COM | 14149Y108 |
| DOMO | DOMO INC | 10,656 | $231K | 0.0% | $21.68 * | $18.47 | 0.0% | COM CL B | 257554105 |
| — | DRIVE SHACK INC | 63,146 | $231K | 0.0% | $3.66 | $3.66 | — | COM | 262077100 |
| GERN | GERON CORP | 168,671 | $229K | 0.0% | $1.36 * | $1.45 | 0.0% | COM | 374163103 |
| — | ALLAKOS INC | 2,340 | $223K | 0.0% | $95.30 | $95.30 | — | COM | 01671P100 |
| FOLD | AMICUS THERAPEUTICS INC | 22,782 | $222K | 0.0% | $9.74 * | $9.15 | 0.0% | COM | 03152W109 |
| — | PROVENTION BIO INC | 14,535 | $217K | 0.0% | $14.93 | $14.93 | — | COM | 74374N102 |
| CNDT | CONDUENT INC | 35,005 | $217K | 0.0% | $6.20 | $6.26 | 0.0% | COM | 206787103 |
| DVN | DEVON ENERGY CORP NEW | 8,320 | $216K | 0.0% | $25.96 * | $16.31 | 0.0% | COM | 25179M103 |
| EXEL | EXELIXIS INC | 12,252 | $216K | 0.0% | $17.63 * | $16.95 | 0.0% | COM | 30161Q104 |
| — | CONSOL ENERGY INC NEW | 14,822 | $215K | 0.0% | $14.51 | $14.51 | — | COM | 20854L108 |
| — | INVITAE CORP | 13,318 | $215K | 0.0% | $16.14 | $16.14 | — | COM | 46185L103 |
| QTRX | QUANTERIX CORP | 8,754 | $207K | 0.0% | $23.65 * | $22.82 | 0.0% | COM | 74766Q101 |
| — | ZIX CORP | 29,739 | $202K | 0.0% | $6.79 | $6.79 | — | COM | 98974P100 |
| — | TRIPLE-S MGMT CORP | 10,941 | $202K | 0.0% | $18.46 | $18.46 | — | CL B | 896749108 |
| UA | UNDER ARMOUR INC | 10,425 | $200K | 0.0% | $19.18 * | $17.60 | 0.0% | CL C | 904311206 |
| — | 2U INC | 8,344 | $200K | 0.0% | $23.97 | $23.97 | — | COM | 90214J101 |
| — | INVESCO DYNAMIC CR OPP FD | 16,762 | $190K | 0.0% | $11.34 | $11.34 | — | COM | 46132R104 |
| — | FIESTA RESTAURANT GROUP INC | 19,172 | $190K | 0.0% | $9.91 | $9.91 | — | COM | 31660B101 |
| — | MARATHON OIL CORP | 13,578 | $184K | 0.0% | $13.55 | $13.55 | — | COM | 565849106 |
| — | UNITI GROUP INC | 22,214 | $182K | 0.0% | $8.19 | $8.19 | — | COM | 91325V108 |
| — | INTELSAT S A | 25,000 | $176K | 0.0% | $7.04 | $22.80 | — | COM | L5140P101 |
| M | MACYS INC | 10,264 | $174K | 0.0% | $16.95 * | $15.65 | 0.0% | COM | 55616P104 |
| — | PURE ACQUISITION CORP | 175,000 | $172K | 0.0% | $0.98 | $0.98 | — | *W EXP 04/17/202 | 74621Q114 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,776 | $170K | 0.0% | $12.34 | $12.34 | — | COM | 64049K104 |
| F | FORD MTR CO DEL | 18,099 | $168K | 0.0% | $9.28 * | $6.68 | 0.0% | COM | 345370860 |
| — | VISTA OUTDOOR INC | 22,250 | $166K | 0.0% | $7.46 | $7.46 | — | COM | 928377100 |
| — | RETROPHIN INC | 11,234 | $160K | 0.0% | $14.24 | $14.24 | — | COM | 761299106 |
| RUN | SUNRUN INC | 11,485 | $159K | 0.0% | $13.84 * | $14.91 | 0.0% | COM | 86771W105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 23,611 | $158K | 0.0% | $6.69 | $6.69 | — | COM | 65290C105 |
| — | MERIDIAN BIOSCIENCE INC | 15,952 | $156K | 0.0% | $9.78 | $9.78 | — | COM | 589584101 |
| — | GREENSKY INC | 17,280 | $154K | 0.0% | $8.91 | $8.91 | — | CL A | 39572G100 |
| — | IVERIC BIO INC | 17,628 | $151K | 0.0% | $8.57 | $8.57 | — | COM | 46583P102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 54,500 | $150K | 0.0% | $2.75 | $3.88 | — | COM | 64079L105 |
| — | IMMUNOVANT INC | 75,000 | $150K | 0.0% | $2.00 | $2.00 | — | *W EXP 12/18/202 | 45258J110 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,025 | $144K | 0.0% | $4.64 | $4.64 | — | CL A | 293639100 |
| TPC | TUTOR PERINI CORP | 11,058 | $142K | 0.0% | $12.84 * | $15.41 | 0.0% | COM | 901109108 |
| — | ARLINGTON ASSET INVT CORP | 25,521 | $142K | 0.0% | $5.56 | $5.56 | — | CL A NEW | 041356205 |
| — | WESTERN ASSET HIGH INCM OPP | 27,867 | $141K | 0.0% | $5.06 | $5.06 | — | COM | 95766K109 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,894 | $138K | 0.0% | $2.27 | $2.27 | — | COM | 576810105 |
| — | GULFPORT ENERGY CORP | 44,719 | $136K | 0.0% | $3.04 | $3.04 | — | COM NEW | 402635304 |
| MGNX | MACROGENICS INC | 12,379 | $135K | 0.0% | $10.91 * | $9.90 | 0.0% | COM | 556099109 |
| TDAY | GANNETT CO INC NEW | 21,002 | $134K | 0.0% | $6.38 * | $7.33 | 0.0% | COM | 36472T109 |
| — | CONTANGO OIL AND GAS COMPANY | 36,635 | $134K | 0.0% | $3.66 | $3.66 | — | COM NEW | 21075N204 |
| — | GENMARK DIAGNOSTICS INC | 27,615 | $133K | 0.0% | $4.82 | $4.82 | — | COM | 372309104 |
| — | MOSAIC ACQUISITION CORP | 140,000 | $132K | 0.0% | $0.94 | $0.94 | — | *W EXP 10/23/202 | 61946M118 |
| GTX | GARRETT MOTION INC | 12,599 | $126K | 0.0% | $10.00 | $10.19 | 0.0% | COM | 366505105 |
| — | BOINGO WIRELESS INC | 10,937 | $120K | 0.0% | $10.97 | $10.97 | — | COM | 09739C102 |
| — | COLLIER CREEK HOLDINGS | 87,800 | $119K | 0.0% | $1.36 | $1.36 | — | *W EXP 99/99/999 | G22707114 |
| — | ZIOPHARM ONCOLOGY INC | 22,986 | $108K | 0.0% | $4.70 | $4.70 | — | COM | 98973P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 36,001 | $104K | 0.0% | $2.89 * | $3.46 | 0.0% | COM | 203668108 |
| — | CHASERG TECHNLGY ACQUISITN C | 45,000 | $99,000 | 0.0% | $2.20 | $2.20 | — | *W EXP 04/10/202 | 16166A111 |
| MNOV | MEDICINOVA INC | 14,467 | $98,000 | 0.0% | $6.77 * | $7.52 | 0.0% | COM NEW | 58468P206 |
| — | STAGE STORES INC | 11,726 | $95,000 | 0.0% | $8.10 | $8.10 | — | COM NEW | 85254C305 |
| HROW | HARROW HEALTH INC | 12,121 | $94,000 | 0.0% | $7.76 * | $5.79 | 0.0% | COM | 415858109 |
| WT | WISDOMTREE INVTS INC | 19,213 | $93,000 | 0.0% | $4.84 * | $4.96 | 0.0% | COM | 97717P104 |
| LUNA | LUNA INNOVATIONS | 12,455 | $91,000 | 0.0% | $7.31 * | $6.60 | 0.0% | COM | 550351100 |
| AIOT | POWERFLEET INC | 13,291 | $87,000 | 0.0% | $6.55 * | $6.02 | 0.0% | COM | 73931J109 |
| — | TIBERIUS ACQUISITION CORP | 75,000 | $86,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 02/28/202 | 88633A115 |
| — | AKERNA CORP | 10,000 | $84,000 | 0.0% | $8.40 | $5.90 | — | COM | 00973W102 |
| — | INTEVAC INC | 11,831 | $84,000 | 0.0% | $7.10 | $7.10 | — | COM | 461148108 |
| — | STABLE RD ACQUISITION CORP | 100,000 | $80,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 05/15/202 | 85236Q117 |
| — | VERU INC | 23,923 | $80,000 | 0.0% | $3.34 | $3.34 | — | COM | 92536C103 |
| LYTS | LSI INDS INC | 13,116 | $79,000 | 0.0% | $6.02 * | $5.50 | 0.0% | COM | 50216C108 |
| CERS | CERUS CORP | 18,461 | $78,000 | 0.0% | $4.23 | $4.31 | 0.0% | COM | 157085101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,097 | $78,000 | 0.0% | $7.73 * | $6.03 | 0.0% | COM | 913915104 |
| — | FINSERV ACQUISITION CORP | 100,000 | $76,000 | 0.0% | $0.76 | $0.76 | — | *W EXP 11/04/202 | 318085115 |
| — | GORES METROPOULOS INC | 50,200 | $75,000 | 0.0% | $1.49 | $1.49 | — | *W EXP 01/28/202 | 382872117 |
| — | SERVICESOURCE INTL INC | 44,279 | $74,000 | 0.0% | $1.67 | $1.67 | — | COM | 81763U100 |
| — | U S SILICA HLDGS INC | 12,113 | $74,000 | 0.0% | $6.11 | $6.11 | — | COM | 90346E103 |
| — | PIERIS PHARMACEUTICALS INC | 20,000 | $72,000 | 0.0% | $3.60 | $5.35 | — | COM | 720795103 |
| ORN | ORION GROUP HOLDINGS INC | 13,722 | $71,000 | 0.0% | $5.17 * | $4.96 | 0.0% | COM | 68628V308 |
| — | WORKHORSE GROUP INC | 23,099 | $70,000 | 0.0% | $3.03 | $3.03 | — | COM NEW | 98138J206 |
| OVID | OVID THERAPEUTICS INC | 16,509 | $69,000 | 0.0% | $4.18 * | $3.16 | 0.0% | COM | 690469101 |
| — | ENDO INTL PLC | 14,468 | $68,000 | 0.0% | $4.70 | $4.70 | — | SHS | G30401106 |
| — | SRC ENERGY INC | 16,211 | $67,000 | 0.0% | $4.13 | $4.13 | — | COM | 78470V108 |
| — | HILL INTERNATIONAL INC | 20,662 | $65,000 | 0.0% | $3.15 | $3.15 | — | COM | 431466101 |
| — | APEX TECHNOLOGY ACQUISITN CO | 50,000 | $63,000 | 0.0% | $1.26 | $1.26 | — | *W EXP 09/18/202 | 03768F110 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,631 | $63,000 | 0.0% | $3.38 * | $2.38 | 0.0% | COM NEW | 83587F202 |
| — | PIXELWORKS INC | 15,687 | $61,000 | 0.0% | $3.89 | $3.89 | — | COM NEW | 72581M305 |
| OPK | OPKO HEALTH INC | 41,713 | $61,000 | 0.0% | $1.46 * | $1.67 | 0.0% | COM | 68375N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,411 | $58,000 | 0.0% | $3.76 * | $4.68 | 0.0% | COM | 14888U101 |
| — | FORTRESS BIOTECH INC | 22,215 | $57,000 | 0.0% | $2.57 | $2.57 | — | COM | 34960Q109 |
| — | SEACHANGE INTL INC | 12,973 | $54,000 | 0.0% | $4.16 | $4.16 | — | COM | 811699107 |
| — | SMITH MICRO SOFTWARE INC | 13,479 | $54,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 832154207 |
| — | NANTKWEST INC | 13,474 | $51,000 | 0.0% | $3.79 | $3.79 | — | COM | 63016Q102 |
| — | MONEYGRAM INTL INC | 23,690 | $50,000 | 0.0% | $2.11 | $2.11 | — | COM NEW | 60935Y208 |
| — | MERIDA MERGER CORP I | 99,750 | $50,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | LANDCADIA HLDGS II INC | 69,000 | $48,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 05/09/202 | 51476X113 |
| — | BOXWOOD MERGER CORP | 76,556 | $47,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 11/26/202 | 10319T119 |
| — | ORBCOMM INC | 10,838 | $46,000 | 0.0% | $4.24 | $4.24 | — | COM | 68555P100 |
| — | GS ACQUISITION HLDGS CORP | 20,000 | $46,000 | 0.0% | $2.30 | $2.30 | — | *W EXP 06/12/202 | 36255F110 |
| GPRO | GOPRO INC | 10,386 | $45,000 | 0.0% | $4.33 * | $4.15 | 0.0% | CL A | 38268T103 |
| — | SESEN BIO INC | 40,230 | $42,000 | 0.0% | $1.04 | $1.04 | — | COM | 817763105 |
| — | JUNIPER INDL HLDGS INC | 50,000 | $39,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,196 | $38,000 | 0.0% | $2.21 * | $1.97 | 0.0% | COM | P73398102 |
| — | SPARTAN ENERGY ACQUISITON CO | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 08/27/202 | 846784122 |
| — | BIOMX INC | 50,214 | $24,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| — | LF CAP ACQUISITION CORP | 50,000 | $22,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 06/22/202 | 50200K116 |
| — | RMG ACQUISITION CORP | 33,333 | $20,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 02/21/202 | 749641114 |
| — | CIVEO CORP CDA | 13,799 | $18,000 | 0.0% | $1.30 | $1.30 | — | COM | 17878Y108 |
| — | WEALTHBRIDGE ACQUISITION LTD | 220,919 | $17,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/31/202 | G4887W128 |
| — | BLINK CHARGING CO | 37,407 | $16,000 | 0.0% | $0.43 | $0.35 | — | *W EXP 01/31/202 | 09354A118 |
| — | OSPREY TECHNLGY AQUISTION CO | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 10/30/202 | 68839R120 |
| — | TURQUOISE HILL RES LTD | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | COM | 900435108 |
| — | UNIT CORP | 19,271 | $13,000 | 0.0% | $0.67 | $0.67 | — | COM | 909218109 |
| — | NANTHEALTH INC | 10,500 | $11,000 | 0.0% | $1.05 | $1.05 | — | COM | 630104107 |
| — | ALLEGRO MERGER CORP | 21,461 | $7,000 | 0.0% | $0.33 | $0.33 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $4,000 | 0.0% | $0.28 | $0.57 | — | *W EXP 06/25/202 | 04301G128 |