Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	359,548	$73.17M	4.2%	$62.23	+178.1%	COM	594918104
AMZN	AMAZON COM INC	21,431	$59.13M	3.4%	$63.08	+91.5%	COM	023135106
AAPL	APPLE INC	114,800	$41.88M	2.4%	$41.23	+82.1%	COM	037833100
PYPL	PAYPAL HLDGS INC	238,581	$41.56M	2.4%	$78.27	+76.2%	COM	70450Y103
—	BARCLAYS BK PLC	1,219,000	$41.38M	2.4%	$43.63	—	Put	06746P621
MA	MASTERCARD INCORPORATED	128,777	$38.08M	2.2%	$159.16	+71.7%	CL A	57636Q104
GOOGL	ALPHABET INC	23,298	$33.04M	1.9%	$60.24	+11.1%	CAP	02079K305
NVDA	NVIDIA CORPORATION	74,240	$28.21M	1.6%	$6.28	+28.3%	COM	67066G104
ZTS	ZOETIS INC	195,206	$26.75M	1.5%	$45.29	+174.8%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	88,704	$25.75M	1.5%	$158.50	+71.0%	COM	92532F100
META	FACEBOOK INC	104,295	$23.68M	1.4%	$170.87	+21.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	64,595	$23.41M	1.3%	$274.54	+20.3%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	366,549	$21.55M	1.2%	$48.58	-1.3%	COM	110122108
CSGP	COSTAR GROUP INC	27,483	$19.53M	1.1%	$30.74	+110.3%	COM	22160N109
NEE	NEXTERA ENERGY INC	79,585	$19.11M	1.1%	$21.49	+141.9%	COM	65339F101
JPM	JPMORGAN CHASE AND CO	183,405	$17.25M	1.0%	$65.50	+24.8%	COM	46625H100
SPGI	S AND P GLOBAL INC	51,850	$17.08M	1.0%	$241.12	+19.0%	COM	78409V104
—	TERRAFORM PWR INC	918,760	$16.94M	1.0%	$17.63	—	COM	88104R209
NOW	SERVICENOW INC	40,860	$16.55M	1.0%	$53.88	+31.1%	COM	81762P102
SUI	SUN CMNTYS INC	120,750	$16.38M	0.9%	$86.89	—	COM	866674104
MDLZ	MONDELEZ INTL INC	320,000	$16.36M	0.9%	$35.34	+26.1%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	42,130	$16.36M	0.9%	$346.53	0.0%	COM	776696106
RNG	RINGCENTRAL INC	55,791	$15.9M	0.9%	$166.31	+52.1%	CL A	76680R206
JPM	JPMORGAN CHASE AND CO	168,000	$15.8M	0.9%	$65.50	+24.8%	Call	46625H100
WTW	WILLIS TOWERS WATSON PLC LTD	80,000	$15.76M	0.9%	$177.44	0.0%	SHS	G96629103
—	CATALENT INC	209,420	$15.35M	0.9%	$73.31	—	COM	148806102
—	STABLE RD ACQUISITION CORP	750,000	$15.31M	0.9%	$10.07	—	UNIT	85236Q208
NSC	NORFOLK SOUTHERN CORP	85,300	$14.97M	0.9%	$70.70	+113.5%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	84,580	$14.35M	0.8%	$181.39	-7.5%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	71,750	$14.18M	0.8%	$176.67	-7.1%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	47,750	$14.08M	0.8%	$119.10	+119.2%	COM	91324P102
LULU	LULULEMON ATHLETICA INC	44,225	$13.8M	0.8%	$193.70	+32.0%	COM	550021109
BX	BLACKSTONE GROUP INC	237,159	$13.44M	0.8%	$39.22	+10.8%	COM	09260D107
—	ACTIVISION BLIZZARD INC	176,365	$13.38M	0.8%	$59.99	—	COM	00507V109
—	APOLLO GLOBAL MGMT INC	258,767	$12.92M	0.7%	$40.85	—	COM	03768E105
—	MATCH GROUP INC	120,600	$12.91M	0.7%	$62.87	—	COM	57665R106
ABT	ABBOTT LABS	141,125	$12.9M	0.7%	$81.94	0.0%	COM	002824100
—	CHURCHILL CAP CORP II	1,136,324	$12.84M	0.7%	$10.90	—	CL A	17143G106
AON	AON PLC	65,124	$12.54M	0.7%	$178.56	0.0%	SHS	G0403H108
TMUS	T-MOBILE US INC	119,600	$12.46M	0.7%	$92.61	0.0%	COM	872590104
PEP	PEPSICO INC	93,600	$12.38M	0.7%	$110.78	0.0%	COM	713448108
BURL	BURLINGTON STORES INC	62,437	$12.29M	0.7%	$131.19	+43.6%	COM	122017106
—	MARVELL TECHNOLOGY GROUP LTD	345,529	$12.11M	0.7%	$25.31	—	ORD	G5876H105
COLD	AMERICOLD RLTY TR	329,245	$11.95M	0.7%	$27.38	—	COM	03064D108
DOV	DOVER CORP	123,220	$11.9M	0.7%	$87.31	-2.0%	COM	260003108
PG	PROCTER AND GAMBLE CO	98,981	$11.84M	0.7%	$103.83	-2.2%	COM	742718109
—	E TRADE FINANCIAL CORP	234,109	$11.64M	0.7%	$41.48	—	COM	269246401
ADBE	ADOBE INC	26,726	$11.63M	0.7%	$252.77	+46.6%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	167,840	$11.6M	0.7%	$71.07	0.0%	COM	28176E108
TW	TRADEWEB MKTS INC	195,920	$11.39M	0.7%	$42.66	+35.0%	CL A	892672106
BK	BANK NEW YORK MELLON CORP	293,287	$11.34M	0.7%	$31.07	0.0%	COM	064058100
—	TUSCAN HOLDINGS CORP	1,043,200	$10.88M	0.6%	$10.07	—	COM	90069K104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	256,300	$10.69M	0.6%	$35.94	0.0%	CL A	499049104
—	FOLEY TRASIMENE ACQUISTN COR	1,000,000	$10.67M	0.6%	$10.67	—	UNIT	34431F203
—	TD AMERITRADE HLDG CORP	292,182	$10.63M	0.6%	$34.99	—	COM	87236Y108
DXCM	DEXCOM INC	25,900	$10.5M	0.6%	$62.23	+43.8%	COM	252131107
DHI	D R HORTON INC	188,831	$10.47M	0.6%	$43.24	+6.0%	COM	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC	9,760	$10.27M	0.6%	$15.81	+17.1%	COM	169656105
NXPI	NXP SEMICONDUCTORS N V	88,840	$10.13M	0.6%	$90.88	0.0%	COM	N6596X109
—	LEO HOLDINGS CORP	968,400	$10.07M	0.6%	$10.35	—	COM	G5463L105
BAC	BK OF AMERICA CORP	412,200	$9.791M	0.6%	$20.89	-1.6%	COM	060505104
—	DRAFTKINGS INC	270,800	$9.005M	0.5%	$33.25	—	COM	26142R104
AMD	ADVANCED MICRO DEVICES INC	164,355	$8.647M	0.5%	$23.97	+121.2%	COM	007903107
HEI	HEICO CORP NEW	85,293	$8.499M	0.5%	$67.08	+37.6%	COM	422806109
DD	DUPONT DE NEMOURS INC	155,600	$8.267M	0.5%	$17.44	0.0%	COM	26614N102
NFLX	NETFLIX INC	17,985	$8.184M	0.5%	$42.56	0.0%	COM	64110L106
SNPS	SYNOPSYS INC	41,855	$8.165M	0.5%	$86.71	+90.3%	COM	871607107
—	MOBILE MINI INC	275,900	$8.142M	0.5%	$29.51	—	COM	60740F105
DE	DEERE AND CO	51,046	$8.02M	0.5%	$157.64	-14.8%	COM	244199105
CAG	CONAGRA BRANDS INC	227,978	$8.016M	0.5%	$25.32	+3.5%	COM	205887102
CPRT	COPART INC	96,000	$7.995M	0.5%	$22.05	-9.0%	COM	217204106
—	LEGG MASON INC	160,000	$7.96M	0.5%	$48.85	—	COM	524901105
—	CC NEUBERGER PRINCIPAL HLDNG	750,000	$7.95M	0.5%	$10.60	—	UNIT	G1992Y106
DIS	DISNEY WALT CO	71,000	$7.917M	0.5%	$128.71	-16.2%	COM	254687106
HON	HONEYWELL INTL INC	54,500	$7.881M	0.5%	$73.51	+60.3%	COM	438516106
LKQ	LKQ CORP	298,100	$7.811M	0.4%	$30.41	-27.4%	COM	501889208
—	LONGVIEW ACQUISITION CORP	750,000	$7.575M	0.4%	$10.10	—	UNIT	543195200
—	GS ACQUISITION HLDGS CORP II	700,000	$7.357M	0.4%	$10.51	—	UNIT	36258Q204
PINS	PINTEREST INC	328,182	$7.277M	0.4%	$20.76	-6.0%	CL A	72352L106
—	HAYMAKER ACQUISITION CORP II	699,998	$7.245M	0.4%	$10.10	—	COM	42087L101
APD	AIR PRODS AND CHEMS INC	29,250	$7.064M	0.4%	$133.66	+48.6%	COM	009158106
MU	MICRON TECHNOLOGY INC	133,935	$6.902M	0.4%	$43.03	+6.9%	COM	595112103
—	LOGMEIN INC	80,000	$6.782M	0.4%	$84.78	—	COM	54142L109
—	MERIDA MERGER CORP I	912,500	$6.728M	0.4%	$7.45	—	COM	58953M106
—	HUDSON EXECUTIVE INVT CORP	650,000	$6.663M	0.4%	$10.25	—	UNIT	443761200
RS	RELIANCE STEEL AND ALUMINUM CO	69,100	$6.56M	0.4%	$109.88	-17.0%	COM	759509102
NFIN	NETFIN ACQUISITION CORP	588,500	$6.327M	0.4%	$10.33	—	SHS	G6455A107
FIS	FIDELITY NATL INFORMATION SV	46,900	$6.29M	0.4%	$117.91	-1.0%	COM	31620M106
CRWD	CROWDSTRIKE HLDGS INC	58,825	$5.897M	0.3%	$59.64	+34.5%	CL A	22788C105
SBAC	SBA COMMUNICATIONS CORP NEW	19,570	$5.831M	0.3%	$117.64	+133.0%	CL A	78410G104
MS	MORGAN STANLEY	118,510	$5.724M	0.3%	$36.88	-4.5%	COM	617446448
HAE	HAEMONETICS CORP	63,820	$5.715M	0.3%	$66.92	+50.9%	COM	405024100
—	SOCIAL CAP HEDSPIA HLDG CO I	500,000	$5.59M	0.3%	$11.18	—	COM	G8251K107
BAX	BAXTER INTL INC	64,300	$5.537M	0.3%	$77.66	0.0%	COM	071813109
COF	CAPITAL ONE FINL CORP	87,900	$5.502M	0.3%	$56.64	0.0%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	9,474	$5.398M	0.3%	$122.71	+46.1%	COM	46120E602
TREB/U	TREBIA ACQUISITION CORP	500,100	$5.225M	0.3%	$10.45	—	UNIT	G9027T125
JWS/U	JAWS ACQUISITION CORP	500,000	$5.215M	0.3%	$10.43	—	UNIT	G50744120
BABA	ALIBABA GROUP HLDG LTD	23,665	$5.104M	0.3%	$181.69	—	SPON	01609W102
CDNS	CADENCE DESIGN SYSTEM INC	52,950	$5.082M	0.3%	$37.44	+123.6%	COM	127387108
NEM	NEWMONT CORP	82,300	$5.081M	0.3%	$39.66	+25.8%	COM	651639106
—	OSPREY TECHNLGY AQUISTION CO	499,800	$5.021M	0.3%	$10.05	—	COM	68839R104
—	SPARTAN ENERGY ACQUISITION C	451,611	$4.958M	0.3%	$10.41	—	CL A	846784106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,460	$4.949M	0.3%	$63.93	+104.6%	COM	874054109
—	GORES METROPOULOS INC	449,999	$4.81M	0.3%	$10.71	—	COM	382872109
—	TREEHOUSE FOODS INC	108,340	$4.748M	0.3%	$43.82	—	COM	89469A104
QTWO	Q2 HLDGS INC	55,011	$4.719M	0.3%	$77.01	-0.2%	COM	74736L109
—	KENSINGTON CAP ACQUISITION C	450,000	$4.51M	0.3%	$10.02	—	UNIT	490073202
HIG	HARTFORD FINL SVCS GROUP INC	114,400	$4.411M	0.3%	$33.68	0.0%	COM	416515104
—	ZYNGA INC	448,419	$4.277M	0.2%	$6.12	—	CL A	98986T108
AME	AMETEK INC	47,700	$4.263M	0.2%	$90.40	-10.6%	COM	031100100
—	ATHENE HLDG LTD	173,195	$4.225M	0.2%	$24.39	—	CL A	G0684D107
—	ZYMEWORKS INC	116,437	$4.199M	0.2%	$45.47	—	COM	98985W102
VC	VISTEON CORP	60,800	$4.166M	0.2%	$62.52	0.0%	COM	92839U206
—	GALILEO ACQUISITION CORP	414,300	$4.105M	0.2%	$10.09	—	SHS	G3770A102
FRCB	FIRST REP BK SAN FRANCISCO C	38,540	$4.084M	0.2%	$91.98	+9.6%	COM	33616C100
REGN	REGENERON PHARMACEUTICALS	6,490	$4.047M	0.2%	$410.21	+37.6%	COM	75886F107
NOMD	NOMAD FOODS LTD	188,500	$4.045M	0.2%	$19.48	+7.0%	USD	G6564A105
EL	LAUDER ESTEE COS INC	21,300	$4.019M	0.2%	$179.26	-7.6%	CL A	518439104
SITE	SITEONE LANDSCAPE SUPPLY INC	35,205	$4.011M	0.2%	$92.09	+0.9%	COM	82982L103
—	EXPERIENCE INVT CORP	400,000	$3.988M	0.2%	$9.97	—	COM	30217C109
—	JUNIPER INDL HLDGS INC	400,000	$3.988M	0.2%	$9.97	—	COM	48205G106
—	CHP MERGER CORP	400,000	$3.984M	0.2%	$9.96	—	COM	12558Y106
NRG	NRG ENERGY INC	122,304	$3.982M	0.2%	$30.81	-9.6%	COM	629377508
—	FINSERV ACQUISITION CORP	400,000	$3.981M	0.2%	$10.09	—	CL A	318085107
—	SUSTAINABLE OPPORTNTS ACQ CO	393,241	$3.972M	0.2%	$10.10	—	UNIT	G8598Y125
ALUS	ALUSSA ENERGY ACQUISITION CO	400,000	$3.941M	0.2%	$9.60	—	SHS	G0232J101
—	CAESARS ENTMT CORP	324,400	$3.935M	0.2%	$9.23	—	COM	127686103
DPZ	DOMINOS PIZZA INC	10,400	$3.841M	0.2%	$343.88	0.0%	COM	25754A201
—	AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.797M	0.2%	$9.60	—	COM	03212A105
MAPS	SILVER SPIKE ACQUISITION COR	350,000	$3.762M	0.2%	$9.97	—	CL A	G8136L106
—	FORTRESS VALUE ACQUISITION C	350,000	$3.605M	0.2%	$10.30	—	COM	34962V106
BALL	BALL CORP	51,800	$3.6M	0.2%	$57.97	+9.0%	COM	058498106
—	OAKTREE ACQUISITION CORP	349,999	$3.559M	0.2%	$10.19	—	SHS	G67145105
—	HEALTHCARE MERGER CORP	349,000	$3.498M	0.2%	$10.30	—	COM	42227L102
WMT	WALMART INC	29,195	$3.497M	0.2%	$30.83	+23.5%	COM	931142103
—	FLYING EAGLE ACQUISITION COR	300,000	$3.495M	0.2%	$11.65	—	COM	34407Y103
—	AMCI ACQUISITION CORP	340,100	$3.476M	0.2%	$10.18	—	CLAS	00165R101
—	RMG ACQUISITION CORP	334,998	$3.428M	0.2%	$10.12	—	CL A	749641106
—	HENNESSY CAP ACQUSTION CORP	315,400	$3.39M	0.2%	$10.75	—	CL A	42589C104
—	TRINE ACQUISITION CORP	300,000	$3.359M	0.2%	$10.15	—	COM	89628U108
TJX	TJX COS INC NEW	65,720	$3.323M	0.2%	$46.66	-0.1%	COM	872540109
LPLA	LPL FINL HLDGS INC	41,935	$3.288M	0.2%	$72.70	-8.1%	COM	50212V100
AMT	AMERICAN TOWER CORP NEW	12,635	$3.266M	0.2%	$197.22	+6.8%	COM	03027X100
CSTM	CONSTELLIUM SE	401,448	$3.084M	0.2%	$10.11	-28.1%	CL A	F21107101
—	MONOCLE ACQUISITION CORP	300,000	$3.081M	0.2%	$10.12	—	COM	609754106
—	CIIG MERGER CORP	300,000	$3.076M	0.2%	$9.80	—	COM	12559C103
—	GX ACQUISITION CORP	300,000	$3.059M	0.2%	$10.12	—	COM	36251A107
—	PIVOTAL INVT CORP II	300,000	$3.045M	0.2%	$10.15	—	COM	72582K100
IWN	ISHARES TR	30,950	$3.016M	0.2%	$102.21	—	RUS	464287630
—	AVALARA INC	22,260	$2.962M	0.2%	$70.94	—	COM	05338G106
—	SOCIAL CAP HDOSPHIA HLDG CO	250,000	$2.938M	0.2%	$11.75	—	SHS	G8250T109
QCOM	QUALCOMM INC	31,200	$2.845M	0.2%	$63.79	+11.2%	COM	747525103
—	LF CAP ACQUISITION CORP	264,600	$2.831M	0.2%	$10.70	—	CL A	50200K108
—	LGL SYS ACQUISITION CORP	275,000	$2.726M	0.2%	$9.91	—	COM	50201G106
—	SOFTWARE ACQUISITION GROUP I	250,000	$2.63M	0.2%	$10.15	—	COM	83406B101
—	CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$2.625M	0.2%	$10.50	—	UNIT	15957T206
—	APEX TECHNOLOGY ACQUISITION	250,000	$2.559M	0.1%	$9.82	—	COM	03768F102
—	NEW PROVIDENCE ACQUISITION	250,000	$2.519M	0.1%	$10.27	—	COM	64822P106
—	ATLANTICA SUSTAINABLE INFR P	84,567	$2.46M	0.1%	$24.09	—	SHS	G0751N103
—	MDC PARTNERS INC	1,150,000	$2.393M	0.1%	$2.09	—	CL A	552697104
—	BARCLAYS BK PLC	69,780	$2.371M	0.1%	$43.63	—	IPTH	06746P621
—	CF FIN ACQUISITION CORP	218,100	$2.366M	0.1%	$10.29	—	COM	12528N107
BWA	BORGWARNER INC	66,875	$2.361M	0.1%	$24.21	0.0%	COM	099724106
—	EL PASO ELEC CO	33,900	$2.272M	0.1%	$67.02	—	COM	283677854
GDXJ	VANECK VECTORS ETF TR	45,800	$2.271M	0.1%	$34.66	—	JR G	92189F791
—	GIGCAPITAL2 INC	220,000	$2.231M	0.1%	$10.66	—	COM	375036100
GNRC	GENERAC HLDGS INC	18,150	$2.212M	0.1%	$69.55	+51.4%	COM	368736104
—	CHURCHILL CAP CORP III	200,000	$2.158M	0.1%	$10.79	—	COM	17144C104
—	ANDINA ACQUISITION CORP III	208,900	$2.143M	0.1%	$10.12	—	SHS	G04415108
PEN	PENUMBRA INC	11,960	$2.138M	0.1%	$140.22	+23.8%	COM	70975L107
PSTL	POSTAL REALTY TRUST INC	132,881	$2.119M	0.1%	$15.75	—	CL A	73757R102
—	GORES HLDGS IV INC	200,000	$2.08M	0.1%	$10.07	—	UNIT	382865202
—	FUSION ACQUISITION CORP	200,000	$2.032M	0.1%	$10.16	—	UNIT	36118H204
—	SWITCH INC	112,888	$2.011M	0.1%	$17.81	—	CL A	87105L104
—	DFP HEALTHCARE ACQUISITNS CO	200,000	$2.01M	0.1%	$10.05	—	COM	23343Q100
SDGR	SCHRODINGER INC	20,600	$1.886M	0.1%	$39.25	+48.3%	COM	80810D103
TECH	BIO-TECHNE CORP	7,030	$1.856M	0.1%	$48.90	+19.6%	COM	09073M104
A	AGILENT TECHNOLOGIES INC	20,877	$1.845M	0.1%	$50.68	+55.6%	COM	00846U101
CCK	CROWN HLDGS INC	28,200	$1.837M	0.1%	$66.14	-9.6%	COM	228368106
MSCI	MSCI INC	5,441	$1.817M	0.1%	$150.00	+103.8%	COM	55354G100
—	LIV CAP ACQUISITION CORP	175,000	$1.794M	0.1%	$9.80	—	UNIT	G5510C124
—	LANDCADIA HLDGS II INC	108,952	$1.782M	0.1%	$16.36	—	CL A	51476X105
—	NEVRO CORP	14,470	$1.729M	0.1%	$117.53	—	COM	64157F103
BILL	BILL COM HLDGS INC	18,790	$1.694M	0.1%	$64.39	0.0%	COM	090043100
ACM	AECOM	44,400	$1.668M	0.1%	$39.80	-13.5%	COM	00766T100
GO	GROCERY OUTLET HLDG CORP	40,070	$1.635M	0.1%	$33.27	+7.6%	COM	39874R101
—	TECH DATA CORP	11,118	$1.611M	0.1%	$130.85	—	COM	878237106
—	SOUTH MTN MERGER CORP	150,000	$1.59M	0.1%	$9.98	—	UNIT	838884203
SYY	SYSCO CORP	28,375	$1.552M	0.1%	$45.18	0.0%	COM	871829107
SCPE	SC HEALTH CORP	153,100	$1.547M	0.1%	$10.33	—	COM	G78516203
—	UNION ACQUISITION CORP II	150,000	$1.538M	0.1%	$9.79	—	SHS	G9402Q100
—	IAA INC	39,500	$1.524M	0.1%	$44.79	—	COM	449253103
—	PROPTECH ACQUISITION CORP	150,000	$1.523M	0.1%	$9.93	—	COM	74349F101
SLQT	SELECTQUOTE INC	59,900	$1.518M	0.1%	$26.84	0.0%	COM	816307300
WING	WINGSTOP INC	10,900	$1.515M	0.1%	$75.83	+53.7%	COM	974155103
—	EVERBRIDGE INC	10,670	$1.476M	0.1%	$89.45	—	COM	29978A104
CRL	CHARLES RIV LABS INTL INC	8,400	$1.464M	0.1%	$159.60	0.0%	COM	159864107
DECK	DECKERS OUTDOOR CORP	7,440	$1.461M	0.1%	$25.95	+6.2%	COM	243537107
—	QUIDEL CORP	6,480	$1.45M	0.1%	$113.81	—	COM	74838J101
NICE	NICE LTD	7,470	$1.413M	0.1%	$138.03	—	ADR	653656108
FIVE	FIVE BELOW INC	13,030	$1.393M	0.1%	$120.89	-22.4%	COM	33829M101
—	TORTOISE ACQUISITION CORP	42,700	$1.367M	0.1%	$10.13	—	CL A	89154L100
—	B RILEY PRIN MERGER CORP II	115,000	$1.346M	0.1%	$11.70	—	UNIT	05600U205
PLMR	PALOMAR HLDGS INC	15,540	$1.334M	0.1%	$66.34	0.0%	COM	69753M105
BR	BROADRIDGE FINL SOLUTIONS IN	10,430	$1.316M	0.1%	$44.82	+135.0%	COM	11133T103
—	CRESCENT ACQUISITION CORP	125,000	$1.307M	0.1%	$10.26	—	COM	22564L105
—	HILL ROM HLDGS INC	11,860	$1.302M	0.1%	$101.96	—	COM	431475102
—	WILLSCOT CORP	103,500	$1.272M	0.1%	$12.29	—	COM	971375126
LPX	LOUISIANA PAC CORP	47,750	$1.225M	0.1%	$28.24	-25.1%	COM	546347105
PODD	INSULET CORP	6,260	$1.217M	0.1%	$184.84	+3.4%	COM	45784P101
HST	HOST HOTELS AND RESORTS INC	108,000	$1.165M	0.1%	$9.49	0.0%	COM	44107P104
LYV	LIVE NATION ENTERTAINMENT IN	24,850	$1.1M	0.1%	$43.83	0.0%	COM	538034109
LW	LAMB WESTON HLDGS INC	16,680	$1.066M	0.1%	$54.21	+1.7%	COM	513272104
MLKN	MILLER HERMAN INC	44,500	$1.05M	0.1%	$19.32	0.0%	COM	600544100
LYFT	LYFT INC	31,200	$1.03M	0.1%	$31.62	0.0%	CL A	55087P104
DT	DYNATRACE INC	24,900	$1.011M	0.1%	$28.82	+14.2%	COM	268150109
GNRSQ	GREENROSE ACQUISITION CORP	100,000	$1.001M	0.1%	$9.74	0.0%	COM	395392103
HLI	HOULIHAN LOKEY INC	17,900	$996K	0.1%	$46.30	+13.1%	CL A	441593100
IEUR	ISHARES TR	22,940	$981K	0.1%	$46.71	—	CORE	46434V738
LSCC	LATTICE SEMICONDUCTOR CORP	34,500	$979K	0.1%	$17.81	—	COM	518415104
URI	UNITED RENTALS INC	6,480	$966K	0.1%	$122.87	0.0%	COM	911363109
CGNX	COGNEX CORP	16,040	$958K	0.1%	$47.19	+8.4%	COM	192422103
IEF	ISHARES TR	7,470	$910K	0.1%	$106.55	—	BARC	464287440
—	COLLIER CREEK HOLDINGS	65,799	$901K	0.1%	$10.27	—	COM	G22707106
FIVN	FIVE9 INC	8,100	$897K	0.1%	$97.33	0.0%	COM	338307101
—	BIG ROCK PARTNERS ACQUISI CO	133,268	$897K	0.1%	$3.63	—	COM	089482103
SPY	SPDR S AND P 500 ETF TR	2,870	$885K	0.1%	$301.16	—	TR U	78462F103
—	ANAPLAN INC	18,200	$824K	0.0%	$52.35	—	COM	03272L108
RGEN	REPLIGEN CORP	6,480	$802K	0.0%	$117.64	0.0%	COM	759916109
CINF	CINCINNATI FINL CORP	12,300	$787K	0.0%	$57.00	0.0%	COM	172062101
—	INPHI CORP	6,180	$727K	0.0%	$117.64	—	COM	45772F107
ALLE	ALLEGION PLC	6,990	$715K	0.0%	$110.79	-17.3%	ORD	G0176J109
DRI	DARDEN RESTAURANTS INC	8,900	$674K	0.0%	$60.40	0.0%	COM	237194105
AD	UNITED STATES CELLULAR CORP	20,600	$637K	0.0%	$20.28	-12.0%	COM	911684108
—	FLIR SYS INC	14,170	$575K	0.0%	$40.58	—	COM	302445101
JLL	JONES LANG LASALLE INC	5,300	$549K	0.0%	$150.17	-31.4%	COM	48020Q107
TLT	ISHARES TR	3,100	$508K	0.0%	$121.01	—	20 Y	464287432
—	NETFIN ACQUISITION CORP	300,000	$496K	0.0%	$1.65	—	*W E	G6455A115
—	IAC INTERACTIVECORP	1,300	$420K	0.0%	$195.07	—	COM	44919P508
IVE	ISHARES TR	3,800	$412K	0.0%	$113.04	—	ETF	464287408
LQD	ISHARES TR	2,750	$370K	0.0%	$128.07	—	IBOX	464287242
—	LANDCADIA HLDGS II INC	66,665	$359K	0.0%	$5.39	—	*W E	51476X113
EWU	ISHARES TR	13,680	$353K	0.0%	$32.15	—	MSCI	46435G334
DBA	POWERSHARES DB MULTI-SECTOR	25,210	$341K	0.0%	$13.88	—	AGRI	46140H106
—	LIFESCI ACQUISITION CORP	25,000	$276K	0.0%	$11.04	—	COM	53228P109
FCX	FREEPORT-MCMORAN INC	23,200	$269K	0.0%	$8.58	0.0%	CL B	35671D857
—	OSPREY TECHNLGY AQUISTION CO	249,900	$262K	0.0%	$1.05	—	*W E	68839R120
—	TUSCAN HOLDINGS CORP	443,200	$259K	0.0%	$0.58	—	*W E	90069K112
EWY	ISHARES INC	4,300	$246K	0.0%	$52.96	—	MSCI	464286772
LOW	LOWES COS INC	1,800	$243K	0.0%	$103.31	0.0%	COM	548661107
SHPSQ	GALILEO ACQUISITION CORP	414,300	$241K	0.0%	$0.58	—	*W E	G3770A110
—	LF CAP ACQUISITION CORP	264,200	$238K	0.0%	$0.90	—	*W E	50200K116
IWM	ISHARES TR	1,580	$226K	0.0%	$152.09	—	RUSS	464287655
EWA	ISHARES INC	11,560	$223K	0.0%	$21.30	—	MSCI	464286103
EWH	ISHARES INC	10,210	$218K	0.0%	$24.26	—	MSCI	464286871
EWT	ISHARES INC	5,400	$217K	0.0%	$36.19	—	MSCI	46434G772
—	FINSERV ACQUISITION CORP	200,000	$210K	0.0%	$1.05	—	*W E	318085115
—	HEALTHCARE MERGER CORP	174,500	$201K	0.0%	$1.15	—	*W E	42227L110
—	MONOCLE ACQUISITION CORP	300,000	$195K	0.0%	$0.30	—	*W E	609754114
—	AMPLITUDE HLTHCRE AQUSTIN CO	187,500	$192K	0.0%	$0.65	—	*W E	03212A113
—	AMCI ACQUISITION CORP	340,100	$187K	0.0%	$0.18	—	*W E	00165R119
ASHR	DBX ETF TR	6,170	$184K	0.0%	$28.15	—	XTRA	233051879
GLD	SPDR GOLD TR	1,070	$179K	0.0%	$165.92	—	GOLD	78463V107
—	TRANSLATE BIO INC	10,000	$179K	0.0%	$17.90	—	COM	89374L104
INDA	ISHARES TR	6,140	$179K	0.0%	$34.66	—	MSCI	46429B598
EZA	ISHARES INC	4,990	$175K	0.0%	$48.56	—	MSCI	464286780
—	VANECK VECTORS ETF TR	8,400	$175K	0.0%	$23.44	—	RUSS	92189F403
—	JUNIPER INDL HLDGS INC	200,000	$175K	0.0%	$0.88	—	*W E	48205G114
—	APEX TECHNOLOGY ACQUISITION	100,000	$171K	0.0%	$0.89	—	*W E	03768F110
—	GX ACQUISITION CORP	150,000	$165K	0.0%	$1.10	—	*W E	36251A115
MCK	MCKESSON CORP	1,050	$161K	0.0%	$135.52	+2.8%	COM	58155Q103
EEM	ISHARES TR	3,900	$156K	0.0%	$40.00	—	MSCI	464287234
—	HAYMAKER ACQUISITION CORP II	99,999	$156K	0.0%	$1.56	—	*W E	42087L119
—	CF FIN ACQUISITION CORP	113,575	$153K	0.0%	$0.50	—	*W E	12528N115
—	CHURCHILL CAP CORP II	52,208	$152K	0.0%	$1.65	—	*W E	17143G114
—	HENNESSY CAP ACQUSTION CORP	125,000	$137K	0.0%	$1.10	—	*W E	42589C112
—	LGL SYS ACQUISITION CORP	137,500	$125K	0.0%	$0.91	—	*W E	50201G114
—	NEW PROVIDENCE ACQUISITION	125,000	$125K	0.0%	$1.00	—	*W E	64822P114
—	HYCROFT MINING HOLDING CORP	100,000	$125K	0.0%	$1.25	—	*W E	44862P117
—	EXPERIENCE INVT CORP	133,332	$120K	0.0%	$0.90	—	*W E	30217C117
—	GRAF INDL CORP	51,500	$118K	0.0%	$2.29	—	*W E	384278115
—	ALUSSA ENERGY ACQUISITION CO	200,000	$110K	0.0%	$0.74	—	*W E	G0232J119
Z	ZILLOW GROUP INC	1,900	$110K	0.0%	$49.64	0.0%	CL C	98954M200
—	RMG ACQUISITION CORP	111,666	$109K	0.0%	$0.98	—	*W E	749641114
—	GIGCAPITAL2 INC	220,000	$109K	0.0%	$0.50	—	*W E	375036118
EWG	ISHARES INC	3,970	$108K	0.0%	$29.16	—	MSCI	464286806
EWQ	ISHARES INC	3,820	$105K	0.0%	$31.74	—	MSCI	464286707
EWI	ISHARES INC	4,350	$105K	0.0%	$29.06	—	MSCI	46434G830
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$101K	0.0%	$85.14	0.0%	COM	45866F104
—	GORES METROPOULOS INC	49,999	$99,000	0.0%	$1.98	—	*W E	382872117
SNAXW	ANDINA ACQUISITION CORP III	208,900	$90,000	0.0%	$0.11	—	*W E	G04415124
BKNG	BOOKING HOLDINGS INC	50	$80,000	0.0%	$1497.60	0.0%	COM	09857L108
—	PIVOTAL INVT CORP II	99,999	$79,000	0.0%	$0.79	—	*W E	72582K118
—	DFP HEALTHCARE ACQUISITNS CO	50,000	$74,000	0.0%	$1.48	—	*W E	23343Q118
LUV	SOUTHWEST AIRLS CO	1,900	$65,000	0.0%	$29.57	0.0%	COM	844741108
RHP	RYMAN HOSPITALITY PPTYS INC	1,700	$59,000	0.0%	$34.71	—	COM	78377T107
—	GIGCAPITAL2 INC	220,000	$59,000	0.0%	$0.27	—	RIGH	375036126
POOL	POOL CORPORATION	200	$54,000	0.0%	$217.33	0.0%	COM	73278L105
—	TRIDENT ACQUISITIONS CORP	117,200	$54,000	0.0%	$0.46	—	*W E	89615T114
—	FAR PT ACQUISITION CORP	102,707	$52,000	0.0%	$0.55	—	*W E	30734W117
—	PROPTECH ACQUISITION CORP	75,000	$52,000	0.0%	$0.69	—	*W E	74349F119
—	ANDINA ACQUISITION CORP III	208,900	$52,000	0.0%	$0.21	—	RIGH	G04415132
—	SC HEALTH CORP	46,550	$50,000	0.0%	$1.07	—	*W E	G78516401
EWW	ISHARES INC	1,130	$36,000	0.0%	$44.67	—	MSCI	464286822
EWZ	ISHARES INC	1,070	$31,000	0.0%	$40.32	—	MSCI	464286400
—	ALBERTON ACQUISITION CORP	114,600	$30,000	0.0%	$0.05	—	*W E	G35006124
EWP	ISHARES INC	1,190	$27,000	0.0%	$29.05	—	MSCI	464286764
EWL	ISHARES INC	690	$27,000	0.0%	$38.71	—	MSCI	464286749
EWD	ISHARES INC	840	$26,000	0.0%	$30.95	—	MSCI	464286756
EWN	ISHARES INC	800	$26,000	0.0%	$32.70	—	MSCI	464286814
DBE	POWERSHARES DB MULTI-SECTOR	2,300	$21,000	0.0%	$8.12	—	ENER	46140H304
—	FORUM MERGER II CORP	3,400	$16,000	0.0%	$10.33	—	CL A	34986F103
DBB	POWERSHARES DB MULTI-SECTOR	830	$11,000	0.0%	$14.94	—	BASE	46140H700
—	GORES HLDGS IV INC	1	$1,000	0.0%	$1000.00	—	COM	382865103