CIK: 0001539041 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $1,737,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 359,548 | $73,172 | 4.2% | $62.23 | +178.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,431 | $59,125 | 3.4% | $63.08 | +91.5% | COM | 023135106 |
| AAPL | APPLE INC | 114,800 | $41,878 | 2.4% | $41.23 | +82.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 238,581 | $41,565 | 2.4% | $78.27 | +76.2% | COM | 70450Y103 |
| — | BARCLAYS BK PLC | 1,219,000 | $41,384 | 2.4% | $43.63 | — | Put | 06746P621 |
| MA | MASTERCARD INCORPORATED | 128,777 | $38,078 | 2.2% | $159.16 | +71.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 23,298 | $33,038 | 1.9% | $60.24 | +11.1% | CAP | 02079K305 |
| NVDA | NVIDIA CORPORATION | 74,240 | $28,206 | 1.6% | $6.28 | +28.3% | COM | 67066G104 |
| ZTS | ZOETIS INC | 195,206 | $26,751 | 1.5% | $45.29 | +174.8% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,704 | $25,750 | 1.5% | $158.50 | +71.0% | COM | 92532F100 |
| META | FACEBOOK INC | 104,295 | $23,682 | 1.4% | $170.87 | +21.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,595 | $23,405 | 1.3% | $274.54 | +20.3% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366,549 | $21,554 | 1.2% | $48.58 | -1.3% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 27,483 | $19,531 | 1.1% | $30.74 | +110.3% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 79,585 | $19,112 | 1.1% | $21.49 | +141.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE AND CO | 183,405 | $17,251 | 1.0% | $65.50 | +24.8% | COM | 46625H100 |
| SPGI | S AND P GLOBAL INC | 51,850 | $17,083 | 1.0% | $241.12 | +19.0% | COM | 78409V104 |
| — | TERRAFORM PWR INC | 918,760 | $16,941 | 1.0% | $17.63 | — | COM | 88104R209 |
| NOW | SERVICENOW INC | 40,860 | $16,551 | 1.0% | $53.88 | +31.1% | COM | 81762P102 |
| SUI | SUN CMNTYS INC | 120,750 | $16,384 | 0.9% | $86.89 | — | COM | 866674104 |
| MDLZ | MONDELEZ INTL INC | 320,000 | $16,360 | 0.9% | $35.34 | +26.1% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 42,130 | $16,359 | 0.9% | $346.53 | 0.0% | COM | 776696106 |
| RNG | RINGCENTRAL INC | 55,791 | $15,904 | 0.9% | $166.31 | +52.1% | CL A | 76680R206 |
| JPM | JPMORGAN CHASE AND CO | 168,000 | $15,802 | 0.9% | $65.50 | +24.8% | Call | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80,000 | $15,756 | 0.9% | $177.44 | 0.0% | SHS | G96629103 |
| — | CATALENT INC | 209,420 | $15,352 | 0.9% | $73.31 | — | COM | 148806102 |
| — | STABLE RD ACQUISITION CORP | 750,000 | $15,315 | 0.9% | $10.07 | — | UNIT | 85236Q208 |
| NSC | NORFOLK SOUTHERN CORP | 85,300 | $14,975 | 0.9% | $70.70 | +113.5% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,580 | $14,352 | 0.8% | $181.39 | -7.5% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 71,750 | $14,179 | 0.8% | $176.67 | -7.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 47,750 | $14,083 | 0.8% | $119.10 | +119.2% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 44,225 | $13,799 | 0.8% | $193.70 | +32.0% | COM | 550021109 |
| BX | BLACKSTONE GROUP INC | 237,159 | $13,437 | 0.8% | $39.22 | +10.8% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 176,365 | $13,385 | 0.8% | $59.99 | — | COM | 00507V109 |
| — | APOLLO GLOBAL MGMT INC | 258,767 | $12,919 | 0.7% | $40.85 | — | COM | 03768E105 |
| — | MATCH GROUP INC | 120,600 | $12,911 | 0.7% | $62.87 | — | COM | 57665R106 |
| ABT | ABBOTT LABS | 141,125 | $12,902 | 0.7% | $81.94 | 0.0% | COM | 002824100 |
| — | CHURCHILL CAP CORP II | 1,136,324 | $12,841 | 0.7% | $10.90 | — | CL A | 17143G106 |
| AON | AON PLC | 65,124 | $12,544 | 0.7% | $178.56 | 0.0% | SHS | G0403H108 |
| TMUS | T-MOBILE US INC | 119,600 | $12,455 | 0.7% | $92.61 | 0.0% | COM | 872590104 |
| PEP | PEPSICO INC | 93,600 | $12,378 | 0.7% | $110.78 | 0.0% | COM | 713448108 |
| BURL | BURLINGTON STORES INC | 62,437 | $12,295 | 0.7% | $131.19 | +43.6% | COM | 122017106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 345,529 | $12,112 | 0.7% | $25.31 | — | ORD | G5876H105 |
| COLD | AMERICOLD RLTY TR | 329,245 | $11,951 | 0.7% | $27.38 | — | COM | 03064D108 |
| DOV | DOVER CORP | 123,220 | $11,898 | 0.7% | $87.31 | -2.0% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 98,981 | $11,835 | 0.7% | $103.83 | -2.2% | COM | 742718109 |
| — | E TRADE FINANCIAL CORP | 234,109 | $11,642 | 0.7% | $41.48 | — | COM | 269246401 |
| ADBE | ADOBE INC | 26,726 | $11,634 | 0.7% | $252.77 | +46.6% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 167,840 | $11,600 | 0.7% | $71.07 | 0.0% | COM | 28176E108 |
| TW | TRADEWEB MKTS INC | 195,920 | $11,391 | 0.7% | $42.66 | +35.0% | CL A | 892672106 |
| BK | BANK NEW YORK MELLON CORP | 293,287 | $11,336 | 0.7% | $31.07 | 0.0% | COM | 064058100 |
| — | TUSCAN HOLDINGS CORP | 1,043,200 | $10,881 | 0.6% | $10.07 | — | COM | 90069K104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 256,300 | $10,690 | 0.6% | $35.94 | 0.0% | CL A | 499049104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,000,000 | $10,671 | 0.6% | $10.67 | — | UNIT | 34431F203 |
| — | TD AMERITRADE HLDG CORP | 292,182 | $10,629 | 0.6% | $34.99 | — | COM | 87236Y108 |
| DXCM | DEXCOM INC | 25,900 | $10,500 | 0.6% | $62.23 | +43.8% | COM | 252131107 |
| DHI | D R HORTON INC | 188,831 | $10,472 | 0.6% | $43.24 | +6.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,760 | $10,271 | 0.6% | $15.81 | +17.1% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 88,840 | $10,132 | 0.6% | $90.88 | 0.0% | COM | N6596X109 |
| — | LEO HOLDINGS CORP | 968,400 | $10,071 | 0.6% | $10.35 | — | COM | G5463L105 |
| BAC | BK OF AMERICA CORP | 412,200 | $9,791 | 0.6% | $20.89 | -1.6% | COM | 060505104 |
| — | DRAFTKINGS INC | 270,800 | $9,005 | 0.5% | $33.25 | — | COM | 26142R104 |
| AMD | ADVANCED MICRO DEVICES INC | 164,355 | $8,647 | 0.5% | $23.97 | +121.2% | COM | 007903107 |
| HEI | HEICO CORP NEW | 85,293 | $8,499 | 0.5% | $67.08 | +37.6% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 155,600 | $8,267 | 0.5% | $17.44 | 0.0% | COM | 26614N102 |
| NFLX | NETFLIX INC | 17,985 | $8,184 | 0.5% | $42.56 | 0.0% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 41,855 | $8,165 | 0.5% | $86.71 | +90.3% | COM | 871607107 |
| — | MOBILE MINI INC | 275,900 | $8,142 | 0.5% | $29.51 | — | COM | 60740F105 |
| DE | DEERE AND CO | 51,046 | $8,020 | 0.5% | $157.64 | -14.8% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 227,978 | $8,016 | 0.5% | $25.32 | +3.5% | COM | 205887102 |
| CPRT | COPART INC | 96,000 | $7,995 | 0.5% | $22.05 | -9.0% | COM | 217204106 |
| — | LEGG MASON INC | 160,000 | $7,960 | 0.5% | $48.85 | — | COM | 524901105 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 750,000 | $7,950 | 0.5% | $10.60 | — | UNIT | G1992Y106 |
| DIS | DISNEY WALT CO | 71,000 | $7,917 | 0.5% | $128.71 | -16.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 54,500 | $7,881 | 0.5% | $73.51 | +60.3% | COM | 438516106 |
| LKQ | LKQ CORP | 298,100 | $7,811 | 0.4% | $30.41 | -27.4% | COM | 501889208 |
| — | LONGVIEW ACQUISITION CORP | 750,000 | $7,575 | 0.4% | $10.10 | — | UNIT | 543195200 |
| — | GS ACQUISITION HLDGS CORP II | 700,000 | $7,357 | 0.4% | $10.51 | — | UNIT | 36258Q204 |
| PINS | PINTEREST INC | 328,182 | $7,277 | 0.4% | $20.76 | -6.0% | CL A | 72352L106 |
| — | HAYMAKER ACQUISITION CORP II | 699,998 | $7,245 | 0.4% | $10.10 | — | COM | 42087L101 |
| APD | AIR PRODS AND CHEMS INC | 29,250 | $7,064 | 0.4% | $133.66 | +48.6% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 133,935 | $6,902 | 0.4% | $43.03 | +6.9% | COM | 595112103 |
| — | LOGMEIN INC | 80,000 | $6,782 | 0.4% | $84.78 | — | COM | 54142L109 |
| — | MERIDA MERGER CORP I | 912,500 | $6,728 | 0.4% | $7.45 | — | COM | 58953M106 |
| — | HUDSON EXECUTIVE INVT CORP | 650,000 | $6,663 | 0.4% | $10.25 | — | UNIT | 443761200 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 69,100 | $6,560 | 0.4% | $109.88 | -17.0% | COM | 759509102 |
| NFIN | NETFIN ACQUISITION CORP | 588,500 | $6,327 | 0.4% | $10.33 | — | SHS | G6455A107 |
| FIS | FIDELITY NATL INFORMATION SV | 46,900 | $6,290 | 0.4% | $117.91 | -1.0% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,825 | $5,897 | 0.3% | $59.64 | +34.5% | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,570 | $5,831 | 0.3% | $117.64 | +133.0% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 118,510 | $5,724 | 0.3% | $36.88 | -4.5% | COM | 617446448 |
| HAE | HAEMONETICS CORP | 63,820 | $5,715 | 0.3% | $66.92 | +50.9% | COM | 405024100 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 500,000 | $5,590 | 0.3% | $11.18 | — | COM | G8251K107 |
| BAX | BAXTER INTL INC | 64,300 | $5,537 | 0.3% | $77.66 | 0.0% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 87,900 | $5,502 | 0.3% | $56.64 | 0.0% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 9,474 | $5,398 | 0.3% | $122.71 | +46.1% | COM | 46120E602 |
| TREB/U | TREBIA ACQUISITION CORP | 500,100 | $5,225 | 0.3% | $10.45 | — | UNIT | G9027T125 |
| JWS/U | JAWS ACQUISITION CORP | 500,000 | $5,215 | 0.3% | $10.43 | — | UNIT | G50744120 |
| BABA | ALIBABA GROUP HLDG LTD | 23,665 | $5,104 | 0.3% | $181.69 | — | SPON | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,950 | $5,082 | 0.3% | $37.44 | +123.6% | COM | 127387108 |
| NEM | NEWMONT CORP | 82,300 | $5,081 | 0.3% | $39.66 | +25.8% | COM | 651639106 |
| — | OSPREY TECHNLGY AQUISTION CO | 499,800 | $5,021 | 0.3% | $10.05 | — | COM | 68839R104 |
| — | SPARTAN ENERGY ACQUISITION C | 451,611 | $4,958 | 0.3% | $10.41 | — | CL A | 846784106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,460 | $4,949 | 0.3% | $63.93 | +104.6% | COM | 874054109 |
| — | GORES METROPOULOS INC | 449,999 | $4,810 | 0.3% | $10.71 | — | COM | 382872109 |
| — | TREEHOUSE FOODS INC | 108,340 | $4,748 | 0.3% | $43.82 | — | COM | 89469A104 |
| QTWO | Q2 HLDGS INC | 55,011 | $4,719 | 0.3% | $77.01 | -0.2% | COM | 74736L109 |
| — | KENSINGTON CAP ACQUISITION C | 450,000 | $4,510 | 0.3% | $10.02 | — | UNIT | 490073202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,400 | $4,411 | 0.3% | $33.68 | 0.0% | COM | 416515104 |
| — | ZYNGA INC | 448,419 | $4,277 | 0.2% | $6.12 | — | CL A | 98986T108 |
| AME | AMETEK INC | 47,700 | $4,263 | 0.2% | $90.40 | -10.6% | COM | 031100100 |
| — | ATHENE HLDG LTD | 173,195 | $4,225 | 0.2% | $24.39 | — | CL A | G0684D107 |
| — | ZYMEWORKS INC | 116,437 | $4,199 | 0.2% | $45.47 | — | COM | 98985W102 |
| VC | VISTEON CORP | 60,800 | $4,166 | 0.2% | $62.52 | 0.0% | COM | 92839U206 |
| — | GALILEO ACQUISITION CORP | 414,300 | $4,105 | 0.2% | $10.09 | — | SHS | G3770A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,540 | $4,084 | 0.2% | $91.98 | +9.6% | COM | 33616C100 |
| REGN | REGENERON PHARMACEUTICALS | 6,490 | $4,047 | 0.2% | $410.21 | +37.6% | COM | 75886F107 |
| NOMD | NOMAD FOODS LTD | 188,500 | $4,045 | 0.2% | $19.48 | +7.0% | USD | G6564A105 |
| EL | LAUDER ESTEE COS INC | 21,300 | $4,019 | 0.2% | $179.26 | -7.6% | CL A | 518439104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,205 | $4,011 | 0.2% | $92.09 | +0.9% | COM | 82982L103 |
| — | EXPERIENCE INVT CORP | 400,000 | $3,988 | 0.2% | $9.97 | — | COM | 30217C109 |
| — | JUNIPER INDL HLDGS INC | 400,000 | $3,988 | 0.2% | $9.97 | — | COM | 48205G106 |
| — | CHP MERGER CORP | 400,000 | $3,984 | 0.2% | $9.96 | — | COM | 12558Y106 |
| NRG | NRG ENERGY INC | 122,304 | $3,982 | 0.2% | $30.81 | -9.6% | COM | 629377508 |
| — | FINSERV ACQUISITION CORP | 400,000 | $3,981 | 0.2% | $10.09 | — | CL A | 318085107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 393,241 | $3,972 | 0.2% | $10.10 | — | UNIT | G8598Y125 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 400,000 | $3,941 | 0.2% | $9.60 | — | SHS | G0232J101 |
| — | CAESARS ENTMT CORP | 324,400 | $3,935 | 0.2% | $9.23 | — | COM | 127686103 |
| DPZ | DOMINOS PIZZA INC | 10,400 | $3,841 | 0.2% | $343.88 | 0.0% | COM | 25754A201 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3,797 | 0.2% | $9.60 | — | COM | 03212A105 |
| MAPS | SILVER SPIKE ACQUISITION COR | 350,000 | $3,762 | 0.2% | $9.97 | — | CL A | G8136L106 |
| — | FORTRESS VALUE ACQUISITION C | 350,000 | $3,605 | 0.2% | $10.30 | — | COM | 34962V106 |
| BALL | BALL CORP | 51,800 | $3,600 | 0.2% | $57.97 | +9.0% | COM | 058498106 |
| — | OAKTREE ACQUISITION CORP | 349,999 | $3,559 | 0.2% | $10.19 | — | SHS | G67145105 |
| — | HEALTHCARE MERGER CORP | 349,000 | $3,498 | 0.2% | $10.30 | — | COM | 42227L102 |
| WMT | WALMART INC | 29,195 | $3,497 | 0.2% | $30.83 | +23.5% | COM | 931142103 |
| — | FLYING EAGLE ACQUISITION COR | 300,000 | $3,495 | 0.2% | $11.65 | — | COM | 34407Y103 |
| — | AMCI ACQUISITION CORP | 340,100 | $3,476 | 0.2% | $10.18 | — | CLAS | 00165R101 |
| — | RMG ACQUISITION CORP | 334,998 | $3,428 | 0.2% | $10.12 | — | CL A | 749641106 |
| — | HENNESSY CAP ACQUSTION CORP | 315,400 | $3,390 | 0.2% | $10.75 | — | CL A | 42589C104 |
| — | TRINE ACQUISITION CORP | 300,000 | $3,359 | 0.2% | $10.15 | — | COM | 89628U108 |
| TJX | TJX COS INC NEW | 65,720 | $3,323 | 0.2% | $46.66 | -0.1% | COM | 872540109 |
| LPLA | LPL FINL HLDGS INC | 41,935 | $3,288 | 0.2% | $72.70 | -8.1% | COM | 50212V100 |
| AMT | AMERICAN TOWER CORP NEW | 12,635 | $3,266 | 0.2% | $197.22 | +6.8% | COM | 03027X100 |
| CSTM | CONSTELLIUM SE | 401,448 | $3,084 | 0.2% | $10.11 | -28.1% | CL A | F21107101 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $3,081 | 0.2% | $10.12 | — | COM | 609754106 |
| — | CIIG MERGER CORP | 300,000 | $3,076 | 0.2% | $9.80 | — | COM | 12559C103 |
| — | GX ACQUISITION CORP | 300,000 | $3,059 | 0.2% | $10.12 | — | COM | 36251A107 |
| — | PIVOTAL INVT CORP II | 300,000 | $3,045 | 0.2% | $10.15 | — | COM | 72582K100 |
| IWN | ISHARES TR | 30,950 | $3,016 | 0.2% | $102.21 | — | RUS | 464287630 |
| — | AVALARA INC | 22,260 | $2,962 | 0.2% | $70.94 | — | COM | 05338G106 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 250,000 | $2,938 | 0.2% | $11.75 | — | SHS | G8250T109 |
| QCOM | QUALCOMM INC | 31,200 | $2,845 | 0.2% | $63.79 | +11.2% | COM | 747525103 |
| — | LF CAP ACQUISITION CORP | 264,600 | $2,831 | 0.2% | $10.70 | — | CL A | 50200K108 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2,726 | 0.2% | $9.91 | — | COM | 50201G106 |
| — | SOFTWARE ACQUISITION GROUP I | 250,000 | $2,630 | 0.2% | $10.15 | — | COM | 83406B101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 250,000 | $2,625 | 0.2% | $10.50 | — | UNIT | 15957T206 |
| — | APEX TECHNOLOGY ACQUISITION | 250,000 | $2,559 | 0.1% | $9.82 | — | COM | 03768F102 |
| — | NEW PROVIDENCE ACQUISITION | 250,000 | $2,519 | 0.1% | $10.27 | — | COM | 64822P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 84,567 | $2,460 | 0.1% | $24.09 | — | SHS | G0751N103 |
| — | MDC PARTNERS INC | 1,150,000 | $2,393 | 0.1% | $2.09 | — | CL A | 552697104 |
| — | BARCLAYS BK PLC | 69,780 | $2,371 | 0.1% | $43.63 | — | IPTH | 06746P621 |
| — | CF FIN ACQUISITION CORP | 218,100 | $2,366 | 0.1% | $10.29 | — | COM | 12528N107 |
| BWA | BORGWARNER INC | 66,875 | $2,361 | 0.1% | $24.21 | 0.0% | COM | 099724106 |
| — | EL PASO ELEC CO | 33,900 | $2,272 | 0.1% | $67.02 | — | COM | 283677854 |
| GDXJ | VANECK VECTORS ETF TR | 45,800 | $2,271 | 0.1% | $34.66 | — | JR G | 92189F791 |
| — | GIGCAPITAL2 INC | 220,000 | $2,231 | 0.1% | $10.66 | — | COM | 375036100 |
| GNRC | GENERAC HLDGS INC | 18,150 | $2,212 | 0.1% | $69.55 | +51.4% | COM | 368736104 |
| — | CHURCHILL CAP CORP III | 200,000 | $2,158 | 0.1% | $10.79 | — | COM | 17144C104 |
| — | ANDINA ACQUISITION CORP III | 208,900 | $2,143 | 0.1% | $10.12 | — | SHS | G04415108 |
| PEN | PENUMBRA INC | 11,960 | $2,138 | 0.1% | $140.22 | +23.8% | COM | 70975L107 |
| PSTL | POSTAL REALTY TRUST INC | 132,881 | $2,119 | 0.1% | $15.75 | — | CL A | 73757R102 |
| — | GORES HLDGS IV INC | 200,000 | $2,080 | 0.1% | $10.07 | — | UNIT | 382865202 |
| — | FUSION ACQUISITION CORP | 200,000 | $2,032 | 0.1% | $10.16 | — | UNIT | 36118H204 |
| — | SWITCH INC | 112,888 | $2,011 | 0.1% | $17.81 | — | CL A | 87105L104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 200,000 | $2,010 | 0.1% | $10.05 | — | COM | 23343Q100 |
| SDGR | SCHRODINGER INC | 20,600 | $1,886 | 0.1% | $39.25 | +48.3% | COM | 80810D103 |
| TECH | BIO-TECHNE CORP | 7,030 | $1,856 | 0.1% | $48.90 | +19.6% | COM | 09073M104 |
| A | AGILENT TECHNOLOGIES INC | 20,877 | $1,845 | 0.1% | $50.68 | +55.6% | COM | 00846U101 |
| CCK | CROWN HLDGS INC | 28,200 | $1,837 | 0.1% | $66.14 | -9.6% | COM | 228368106 |
| MSCI | MSCI INC | 5,441 | $1,817 | 0.1% | $150.00 | +103.8% | COM | 55354G100 |
| — | LIV CAP ACQUISITION CORP | 175,000 | $1,794 | 0.1% | $9.80 | — | UNIT | G5510C124 |
| — | LANDCADIA HLDGS II INC | 108,952 | $1,782 | 0.1% | $16.36 | — | CL A | 51476X105 |
| — | NEVRO CORP | 14,470 | $1,729 | 0.1% | $117.53 | — | COM | 64157F103 |
| BILL | BILL COM HLDGS INC | 18,790 | $1,694 | 0.1% | $64.39 | 0.0% | COM | 090043100 |
| ACM | AECOM | 44,400 | $1,668 | 0.1% | $39.80 | -13.5% | COM | 00766T100 |
| GO | GROCERY OUTLET HLDG CORP | 40,070 | $1,635 | 0.1% | $33.27 | +7.6% | COM | 39874R101 |
| — | TECH DATA CORP | 11,118 | $1,611 | 0.1% | $130.85 | — | COM | 878237106 |
| — | SOUTH MTN MERGER CORP | 150,000 | $1,590 | 0.1% | $9.98 | — | UNIT | 838884203 |
| SYY | SYSCO CORP | 28,375 | $1,552 | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| SCPE | SC HEALTH CORP | 153,100 | $1,547 | 0.1% | $10.33 | — | COM | G78516203 |
| — | UNION ACQUISITION CORP II | 150,000 | $1,538 | 0.1% | $9.79 | — | SHS | G9402Q100 |
| — | IAA INC | 39,500 | $1,524 | 0.1% | $44.79 | — | COM | 449253103 |
| — | PROPTECH ACQUISITION CORP | 150,000 | $1,523 | 0.1% | $9.93 | — | COM | 74349F101 |
| SLQT | SELECTQUOTE INC | 59,900 | $1,518 | 0.1% | $26.84 | 0.0% | COM | 816307300 |
| WING | WINGSTOP INC | 10,900 | $1,515 | 0.1% | $75.83 | +53.7% | COM | 974155103 |
| — | EVERBRIDGE INC | 10,670 | $1,476 | 0.1% | $89.45 | — | COM | 29978A104 |
| CRL | CHARLES RIV LABS INTL INC | 8,400 | $1,464 | 0.1% | $159.60 | 0.0% | COM | 159864107 |
| DECK | DECKERS OUTDOOR CORP | 7,440 | $1,461 | 0.1% | $25.95 | +6.2% | COM | 243537107 |
| — | QUIDEL CORP | 6,480 | $1,450 | 0.1% | $113.81 | — | COM | 74838J101 |
| NICE | NICE LTD | 7,470 | $1,413 | 0.1% | $138.03 | — | ADR | 653656108 |
| FIVE | FIVE BELOW INC | 13,030 | $1,393 | 0.1% | $120.89 | -22.4% | COM | 33829M101 |
| — | TORTOISE ACQUISITION CORP | 42,700 | $1,367 | 0.1% | $10.13 | — | CL A | 89154L100 |
| — | B RILEY PRIN MERGER CORP II | 115,000 | $1,346 | 0.1% | $11.70 | — | UNIT | 05600U205 |
| PLMR | PALOMAR HLDGS INC | 15,540 | $1,334 | 0.1% | $66.34 | 0.0% | COM | 69753M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,430 | $1,316 | 0.1% | $44.82 | +135.0% | COM | 11133T103 |
| — | CRESCENT ACQUISITION CORP | 125,000 | $1,307 | 0.1% | $10.26 | — | COM | 22564L105 |
| — | HILL ROM HLDGS INC | 11,860 | $1,302 | 0.1% | $101.96 | — | COM | 431475102 |
| — | WILLSCOT CORP | 103,500 | $1,272 | 0.1% | $12.29 | — | COM | 971375126 |
| LPX | LOUISIANA PAC CORP | 47,750 | $1,225 | 0.1% | $28.24 | -25.1% | COM | 546347105 |
| PODD | INSULET CORP | 6,260 | $1,217 | 0.1% | $184.84 | +3.4% | COM | 45784P101 |
| HST | HOST HOTELS AND RESORTS INC | 108,000 | $1,165 | 0.1% | $9.49 | 0.0% | COM | 44107P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,850 | $1,100 | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| LW | LAMB WESTON HLDGS INC | 16,680 | $1,066 | 0.1% | $54.21 | +1.7% | COM | 513272104 |
| MLKN | MILLER HERMAN INC | 44,500 | $1,050 | 0.1% | $19.32 | 0.0% | COM | 600544100 |
| LYFT | LYFT INC | 31,200 | $1,030 | 0.1% | $31.62 | 0.0% | CL A | 55087P104 |
| DT | DYNATRACE INC | 24,900 | $1,011 | 0.1% | $28.82 | +14.2% | COM | 268150109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,000 | $1,001 | 0.1% | $9.74 | 0.0% | COM | 395392103 |
| HLI | HOULIHAN LOKEY INC | 17,900 | $996 | 0.1% | $46.30 | +13.1% | CL A | 441593100 |
| IEUR | ISHARES TR | 22,940 | $981 | 0.1% | $46.71 | — | CORE | 46434V738 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,500 | $979 | 0.1% | $17.81 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 6,480 | $966 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| CGNX | COGNEX CORP | 16,040 | $958 | 0.1% | $47.19 | +8.4% | COM | 192422103 |
| IEF | ISHARES TR | 7,470 | $910 | 0.1% | $106.55 | — | BARC | 464287440 |
| — | COLLIER CREEK HOLDINGS | 65,799 | $901 | 0.1% | $10.27 | — | COM | G22707106 |
| — | BIG ROCK PARTNERS ACQUISI CO | 133,268 | $897 | 0.1% | $3.63 | — | COM | 089482103 |
| FIVN | FIVE9 INC | 8,100 | $897 | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| SPY | SPDR S AND P 500 ETF TR | 2,870 | $885 | 0.1% | $301.16 | — | TR U | 78462F103 |
| — | ANAPLAN INC | 18,200 | $824 | 0.0% | $52.35 | — | COM | 03272L108 |
| RGEN | REPLIGEN CORP | 6,480 | $802 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| CINF | CINCINNATI FINL CORP | 12,300 | $787 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| — | INPHI CORP | 6,180 | $727 | 0.0% | $117.64 | — | COM | 45772F107 |
| ALLE | ALLEGION PLC | 6,990 | $715 | 0.0% | $110.79 | -17.3% | ORD | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 8,900 | $674 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| AD | UNITED STATES CELLULAR CORP | 20,600 | $637 | 0.0% | $20.28 | -12.0% | COM | 911684108 |
| — | FLIR SYS INC | 14,170 | $575 | 0.0% | $40.58 | — | COM | 302445101 |
| JLL | JONES LANG LASALLE INC | 5,300 | $549 | 0.0% | $150.17 | -31.4% | COM | 48020Q107 |
| TLT | ISHARES TR | 3,100 | $508 | 0.0% | $121.01 | — | 20 Y | 464287432 |
| — | NETFIN ACQUISITION CORP | 300,000 | $496 | 0.0% | $1.65 | — | *W E | G6455A115 |
| — | IAC INTERACTIVECORP | 1,300 | $420 | 0.0% | $195.07 | — | COM | 44919P508 |
| IVE | ISHARES TR | 3,800 | $412 | 0.0% | $113.04 | — | ETF | 464287408 |
| LQD | ISHARES TR | 2,750 | $370 | 0.0% | $128.07 | — | IBOX | 464287242 |
| — | LANDCADIA HLDGS II INC | 66,665 | $359 | 0.0% | $5.39 | — | *W E | 51476X113 |
| EWU | ISHARES TR | 13,680 | $353 | 0.0% | $32.15 | — | MSCI | 46435G334 |
| DBA | POWERSHARES DB MULTI-SECTOR | 25,210 | $341 | 0.0% | $13.88 | — | AGRI | 46140H106 |
| — | LIFESCI ACQUISITION CORP | 25,000 | $276 | 0.0% | $11.04 | — | COM | 53228P109 |
| FCX | FREEPORT-MCMORAN INC | 23,200 | $269 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| — | OSPREY TECHNLGY AQUISTION CO | 249,900 | $262 | 0.0% | $1.05 | — | *W E | 68839R120 |
| — | TUSCAN HOLDINGS CORP | 443,200 | $259 | 0.0% | $0.58 | — | *W E | 90069K112 |
| EWY | ISHARES INC | 4,300 | $246 | 0.0% | $52.96 | — | MSCI | 464286772 |
| LOW | LOWES COS INC | 1,800 | $243 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| SHPSQ | GALILEO ACQUISITION CORP | 414,300 | $241 | 0.0% | $0.58 | — | *W E | G3770A110 |
| — | LF CAP ACQUISITION CORP | 264,200 | $238 | 0.0% | $0.90 | — | *W E | 50200K116 |
| IWM | ISHARES TR | 1,580 | $226 | 0.0% | $152.09 | — | RUSS | 464287655 |
| EWA | ISHARES INC | 11,560 | $223 | 0.0% | $21.30 | — | MSCI | 464286103 |
| EWH | ISHARES INC | 10,210 | $218 | 0.0% | $24.26 | — | MSCI | 464286871 |
| EWT | ISHARES INC | 5,400 | $217 | 0.0% | $36.19 | — | MSCI | 46434G772 |
| — | FINSERV ACQUISITION CORP | 200,000 | $210 | 0.0% | $1.05 | — | *W E | 318085115 |
| — | HEALTHCARE MERGER CORP | 174,500 | $201 | 0.0% | $1.15 | — | *W E | 42227L110 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $195 | 0.0% | $0.30 | — | *W E | 609754114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 187,500 | $192 | 0.0% | $0.65 | — | *W E | 03212A113 |
| — | AMCI ACQUISITION CORP | 340,100 | $187 | 0.0% | $0.18 | — | *W E | 00165R119 |
| ASHR | DBX ETF TR | 6,170 | $184 | 0.0% | $28.15 | — | XTRA | 233051879 |
| INDA | ISHARES TR | 6,140 | $179 | 0.0% | $34.66 | — | MSCI | 46429B598 |
| GLD | SPDR GOLD TR | 1,070 | $179 | 0.0% | $165.92 | — | GOLD | 78463V107 |
| — | TRANSLATE BIO INC | 10,000 | $179 | 0.0% | $17.90 | — | COM | 89374L104 |
| — | VANECK VECTORS ETF TR | 8,400 | $175 | 0.0% | $23.44 | — | RUSS | 92189F403 |
| — | JUNIPER INDL HLDGS INC | 200,000 | $175 | 0.0% | $0.88 | — | *W E | 48205G114 |
| EZA | ISHARES INC | 4,990 | $175 | 0.0% | $48.56 | — | MSCI | 464286780 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $171 | 0.0% | $0.89 | — | *W E | 03768F110 |
| — | GX ACQUISITION CORP | 150,000 | $165 | 0.0% | $1.10 | — | *W E | 36251A115 |
| MCK | MCKESSON CORP | 1,050 | $161 | 0.0% | $135.52 | +2.8% | COM | 58155Q103 |
| EEM | ISHARES TR | 3,900 | $156 | 0.0% | $40.00 | — | MSCI | 464287234 |
| — | HAYMAKER ACQUISITION CORP II | 99,999 | $156 | 0.0% | $1.56 | — | *W E | 42087L119 |
| — | CF FIN ACQUISITION CORP | 113,575 | $153 | 0.0% | $0.50 | — | *W E | 12528N115 |
| — | CHURCHILL CAP CORP II | 52,208 | $152 | 0.0% | $1.65 | — | *W E | 17143G114 |
| — | HENNESSY CAP ACQUSTION CORP | 125,000 | $137 | 0.0% | $1.10 | — | *W E | 42589C112 |
| — | LGL SYS ACQUISITION CORP | 137,500 | $125 | 0.0% | $0.91 | — | *W E | 50201G114 |
| — | NEW PROVIDENCE ACQUISITION | 125,000 | $125 | 0.0% | $1.00 | — | *W E | 64822P114 |
| — | HYCROFT MINING HOLDING CORP | 100,000 | $125 | 0.0% | $1.25 | — | *W E | 44862P117 |
| — | EXPERIENCE INVT CORP | 133,332 | $120 | 0.0% | $0.90 | — | *W E | 30217C117 |
| — | GRAF INDL CORP | 51,500 | $118 | 0.0% | $2.29 | — | *W E | 384278115 |
| Z | ZILLOW GROUP INC | 1,900 | $110 | 0.0% | $49.64 | 0.0% | CL C | 98954M200 |
| — | ALUSSA ENERGY ACQUISITION CO | 200,000 | $110 | 0.0% | $0.74 | — | *W E | G0232J119 |
| — | GIGCAPITAL2 INC | 220,000 | $109 | 0.0% | $0.50 | — | *W E | 375036118 |
| — | RMG ACQUISITION CORP | 111,666 | $109 | 0.0% | $0.98 | — | *W E | 749641114 |
| EWG | ISHARES INC | 3,970 | $108 | 0.0% | $29.16 | — | MSCI | 464286806 |
| EWQ | ISHARES INC | 3,820 | $105 | 0.0% | $31.74 | — | MSCI | 464286707 |
| EWI | ISHARES INC | 4,350 | $105 | 0.0% | $29.06 | — | MSCI | 46434G830 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $101 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| — | GORES METROPOULOS INC | 49,999 | $99 | 0.0% | $1.98 | — | *W E | 382872117 |
| SNAXW | ANDINA ACQUISITION CORP III | 208,900 | $90 | 0.0% | $0.11 | — | *W E | G04415124 |
| BKNG | BOOKING HOLDINGS INC | 50 | $80 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| — | PIVOTAL INVT CORP II | 99,999 | $79 | 0.0% | $0.79 | — | *W E | 72582K118 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $74 | 0.0% | $1.48 | — | *W E | 23343Q118 |
| LUV | SOUTHWEST AIRLS CO | 1,900 | $65 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,700 | $59 | 0.0% | $34.71 | — | COM | 78377T107 |
| — | GIGCAPITAL2 INC | 220,000 | $59 | 0.0% | $0.27 | — | RIGH | 375036126 |
| — | TRIDENT ACQUISITIONS CORP | 117,200 | $54 | 0.0% | $0.46 | — | *W E | 89615T114 |
| POOL | POOL CORPORATION | 200 | $54 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| — | FAR PT ACQUISITION CORP | 102,707 | $52 | 0.0% | $0.55 | — | *W E | 30734W117 |
| — | PROPTECH ACQUISITION CORP | 75,000 | $52 | 0.0% | $0.69 | — | *W E | 74349F119 |
| — | ANDINA ACQUISITION CORP III | 208,900 | $52 | 0.0% | $0.21 | — | RIGH | G04415132 |
| — | SC HEALTH CORP | 46,550 | $50 | 0.0% | $1.07 | — | *W E | G78516401 |
| EWW | ISHARES INC | 1,130 | $36 | 0.0% | $44.67 | — | MSCI | 464286822 |
| EWZ | ISHARES INC | 1,070 | $31 | 0.0% | $40.32 | — | MSCI | 464286400 |
| — | ALBERTON ACQUISITION CORP | 114,600 | $30 | 0.0% | $0.05 | — | *W E | G35006124 |
| EWP | ISHARES INC | 1,190 | $27 | 0.0% | $29.05 | — | MSCI | 464286764 |
| EWL | ISHARES INC | 690 | $27 | 0.0% | $38.71 | — | MSCI | 464286749 |
| EWD | ISHARES INC | 840 | $26 | 0.0% | $30.95 | — | MSCI | 464286756 |
| EWN | ISHARES INC | 800 | $26 | 0.0% | $32.70 | — | MSCI | 464286814 |
| DBE | POWERSHARES DB MULTI-SECTOR | 2,300 | $21 | 0.0% | $8.12 | — | ENER | 46140H304 |
| — | FORUM MERGER II CORP | 3,400 | $16 | 0.0% | $10.33 | — | CL A | 34986F103 |
| DBB | POWERSHARES DB MULTI-SECTOR | 830 | $11 | 0.0% | $14.94 | — | BASE | 46140H700 |
| — | GORES HLDGS IV INC | 1 | $1 | 0.0% | $1000.00 | — | COM | 382865103 |