Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	273,686	$57.56M	3.2%	$62.23	+222.6%	COM	594918104
AMZN	AMAZON COM INC	17,475	$55.02M	3.0%	$63.08	+149.9%	COM	023135106
AAPL	APPLE INC	424,738	$49.19M	2.7%	$88.47	+19.8%	COM	037833100
MA	MASTERCARD INCORPORATED	102,086	$34.52M	1.9%	$159.16	+98.3%	CL A	57636Q104
META	FACEBOOK INC	126,240	$33.06M	1.8%	$185.69	+37.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	164,713	$32.45M	1.8%	$78.27	+140.1%	COM	70450Y103
ZTS	ZOETIS INC	176,431	$29.18M	1.6%	$45.29	+223.9%	CL A	98978V103
NVDA	NVIDIA CORPORATION	51,402	$27.82M	1.5%	$6.28	+84.6%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	55,760	$24.62M	1.4%	$274.54	+48.4%	COM	883556102
—	NORTHERN GENESIS ACQUISITION	2,372,800	$23.7M	1.3%	$9.99	—	UNIT	66516T203
CSGP	COSTAR GROUP INC	24,883	$21.11M	1.2%	$30.74	+159.3%	COM	22160N109
NOW	SERVICENOW INC	42,022	$20.38M	1.1%	$54.86	+62.8%	COM	81762P102
NEE	NEXTERA ENERGY INC	69,331	$19.24M	1.1%	$21.49	+180.5%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	232,321	$19.05M	1.1%	$38.68	+92.0%	COM	007903107
JPM	JPMORGAN CHASE AND CO	189,283	$18.22M	1.0%	$66.12	+29.2%	COM	46625H100
—	MAXIM INTEGRATED PRODS INC	262,525	$17.75M	1.0%	$67.61	—	COM	57772K101
ABT	ABBOTT LABS	162,432	$17.68M	1.0%	$83.31	+10.8%	COM	002824100
MTCH	MATCH GROUP INC NEW	152,492	$16.87M	0.9%	$103.47	0.0%	COM	57667L107
NSC	NORFOLK SOUTHN CORP	78,380	$16.77M	0.9%	$70.70	+154.5%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	61,614	$16.77M	0.9%	$158.50	+74.1%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	276,498	$16.67M	0.9%	$48.58	+0.0%	COM	110122108
RNG	RINGCENTRAL INC	60,363	$16.58M	0.9%	$174.75	+59.0%	CL A	76680R206
—	VARIAN MED SYS INC	92,325	$15.88M	0.9%	$172.00	—	COM	92220P105
MDLZ	MONDELEZ INTL INC	264,000	$15.16M	0.8%	$35.34	+37.4%	CL A	609207105
—	PERSHING SQUARE TONTINE HLDG	659,620	$14.97M	0.8%	$22.69	—	COM	71531R109
SUI	SUN CMNTYS INC	106,257	$14.94M	0.8%	$86.89	—	COM	866674104
TMUS	T-MOBILE US INC	130,202	$14.89M	0.8%	$93.79	+14.2%	COM	872590104
—	IMMUNOMEDICS INC	175,000	$14.88M	0.8%	$85.03	—	COM	452907108
—	CHURCHILL CAPITAL CORP IV	1,422,326	$14.54M	0.8%	$10.22	—	CL A	171439102
—	ACTIVISION BLIZZARD INC	175,392	$14.2M	0.8%	$59.99	—	COM	00507V109
SPGI	S AND P GLOBAL INC	38,750	$13.97M	0.8%	$241.12	+39.9%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	28,266	$13.86M	0.8%	$264.34	+76.0%	COM	00724F101
—	APOLLO GLOBAL MGMT INC	305,004	$13.65M	0.8%	$41.44	—	COM	03768E105
—	AVALARA INC	105,251	$13.4M	0.7%	$115.40	—	COM	05338G106
GS	GOLDMAN SACHS GROUP INC	66,360	$13.34M	0.7%	$176.67	+1.3%	COM	38141G104
—	E TRADE FINANCIAL CORP	266,389	$13.33M	0.7%	$42.52	—	COM	269246401
UNH	UNITEDHEALTH GROUP INC	42,630	$13.29M	0.7%	$119.10	+136.1%	COM	91324P102
WSC	WILLSCOT MOBIL MINI HLDNG CO	796,290	$13.28M	0.7%	$15.98	0.0%	COM	971378104
ROP	ROPER TECHNOLOGIES INC	32,666	$12.91M	0.7%	$346.53	+16.2%	COM	776696106
—	DRAFTKINGS INC	216,921	$12.76M	0.7%	$33.25	—	COM	26142R104
PG	PROCTER AND GAMBLE CO	89,366	$12.42M	0.7%	$103.83	+12.1%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	153,655	$12.27M	0.7%	$71.07	+9.8%	COM	28176E108
DHI	D R HORTON INC	161,493	$12.21M	0.7%	$43.24	+49.7%	COM	23331A109
DOV	DOVER CORP	112,686	$12.21M	0.7%	$87.31	+14.2%	COM	260003108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	296,568	$12.07M	0.7%	$36.69	+13.0%	CL A	499049104
PEP	PEPSICO INC	86,149	$11.94M	0.7%	$110.78	+4.0%	COM	713448108
QCOM	QUALCOMM INC	98,743	$11.62M	0.6%	$85.24	+11.6%	COM	747525103
DE	DEERE AND CO	51,456	$11.4M	0.6%	$157.64	+14.0%	COM	244199105
—	SPLUNK INC	59,975	$11.28M	0.6%	$188.13	—	COM	848637104
—	BARCLAYS BANK PLC	450,000	$11.21M	0.6%	$35.85	—	Call	06746P621
LULU	LULULEMON ATHLETICA INC	33,895	$11.17M	0.6%	$193.70	+72.3%	COM	550021109
NXPI	NXP SEMICONDUCTORS N V	85,639	$10.69M	0.6%	$90.88	+22.5%	COM	N6596X109
COLD	AMERICOLD RLTY TR	297,398	$10.63M	0.6%	$27.38	—	COM	03064D108
AON	AON PLC	51,282	$10.58M	0.6%	$178.56	+7.4%	SHS	G0403H108
—	NATIONAL GEN HLDGS CORP	311,301	$10.51M	0.6%	$33.75	—	COM	636220303
—	CATALENT INC	122,040	$10.45M	0.6%	$73.31	—	COM	148806102
—	MARVELL TECHNOLOGY GROUP LTD	261,838	$10.39M	0.6%	$25.31	—	ORD	G5876H105
DD	DUPONT DE NEMOURS INC	185,561	$10.29M	0.6%	$18.03	+16.9%	COM	26614N102
—	FG NEW AMER ACQUISITION CORP	1,000,000	$10.01M	0.6%	$10.01	—	UNIT	30259V205
LHX	L3HARRIS TECHNOLOGIES INC	57,190	$9.713M	0.5%	$181.39	-13.3%	COM	502431109
BURL	BURLINGTON STORES INC	46,560	$9.597M	0.5%	$131.19	+48.5%	COM	122017106
PINS	PINTEREST INC	230,824	$9.582M	0.5%	$20.76	+57.0%	CL A	72352L106
NFLX	NETFLIX INC	19,133	$9.569M	0.5%	$42.99	+15.8%	COM	64110L106
BAC	BK OF AMERICA CORP	385,773	$9.292M	0.5%	$20.89	+4.4%	COM	060505104
—	ACACIA COMMUNICATIONS INC	134,163	$9.044M	0.5%	$67.41	—	COM	00401C108
FDX	FEDEX CORP	35,330	$8.887M	0.5%	$180.94	0.0%	COM	31428X106
DXCM	DEXCOM INC	21,385	$8.814M	0.5%	$62.23	+67.9%	COM	252131107
CPRT	COPART INC	83,458	$8.777M	0.5%	$22.05	+9.8%	COM	217204106
—	NOBLE ENERGY INC	1,017,536	$8.7M	0.5%	$8.55	—	COM	655044105
SNPS	SYNOPSYS INC	39,676	$8.49M	0.5%	$86.71	+134.8%	COM	871607107
—	CC NEUBERGER PRINCIPAL HLDNG	750,000	$8.129M	0.5%	$10.60	—	UNIT	G1992Y106
—	HAYMAKER ACQUISITION CORP II	799,998	$8M	0.4%	$10.09	—	COM	42087L101
IWN	ISHARES TR	78,165	$7.764M	0.4%	$100.47	—	RUS	464287630
—	GORES HLDGS V INC	750,000	$7.762M	0.4%	$10.35	—	UNIT	382864205
APD	AIR PRODS AND CHEMS INC	25,930	$7.724M	0.4%	$133.66	+88.4%	COM	009158106
—	STABLE RD ACQUISITION CORP	750,000	$7.559M	0.4%	$10.08	—	COM	85236Q109
—	GS ACQUISITION HLDGS CORP II	699,998	$7.532M	0.4%	$10.76	—	COM	36258Q105
CRWD	CROWDSTRIKE HLDGS INC	54,677	$7.508M	0.4%	$59.64	+95.4%	CL A	22788C105
—	ATHENE HOLDING LTD	218,768	$7.455M	0.4%	$26.41	—	CL A	G0684D107
WMT	WALMART INC	53,189	$7.442M	0.4%	$35.56	+16.2%	COM	931142103
CAG	CONAGRA BRANDS INC	203,359	$7.261M	0.4%	$25.32	+14.4%	COM	205887102
HON	HONEYWELL INTL INC	43,740	$7.199M	0.4%	$73.51	+81.2%	COM	438516106
DIS	DISNEY WALT CO	56,744	$7.041M	0.4%	$128.71	-5.1%	COM	254687106
LKQ	LKQ CORP	253,145	$7.02M	0.4%	$30.41	-13.0%	COM	501889208
—	MERIDA MERGER CORP I	912,500	$6.82M	0.4%	$7.45	—	COM	58953M106
RPAY	REPAY HLDGS CORP	279,900	$6.58M	0.4%	$24.26	0.0%	COM	76029L100
—	FOLEY TRASIMENE ACQUISTN COR	634,853	$6.577M	0.4%	$10.36	—	COM	34431F104
—	HUDSON EXECUTIVE INVT CORP	650,000	$6.39M	0.4%	$9.83	—	COM	443761101
RS	RELIANCE STEEL AND ALUMINUM CO	61,628	$6.288M	0.3%	$109.88	-7.4%	COM	759509102
—	SOCIAL CAP HEDSPIA HLDG CO I	500,000	$6.23M	0.3%	$11.18	—	COM	G8251K107
—	CC NEUBERGER PRIN HLDGS II	600,000	$6.198M	0.3%	$10.33	—	UNIT	G3166T129
CRL	CHARLES RIV LABS INTL INC	27,075	$6.131M	0.3%	$192.66	+7.7%	COM	159864107
SBAC	SBA COMMUNICATIONS CORP NEW	19,100	$6.084M	0.3%	$117.64	+141.6%	CL A	78410G104
—	CF FINANCE ACQUISITION CORP	593,100	$6.055M	0.3%	$10.21	—	UNIT	15725Q203
IQV	IQVIA HLDGS INC	38,193	$6.021M	0.3%	$156.72	0.0%	COM	46266C105
—	TUSCAN HLDGS CORP II	600,000	$5.988M	0.3%	$9.98	—	COM	90070A103
MS	MORGAN STANLEY	121,938	$5.895M	0.3%	$37.04	+14.8%	COM	617446448
—	MOMENTA PHARMACEUTICALS INC	106,500	$5.589M	0.3%	$52.48	—	COM	60877T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,580	$5.383M	0.3%	$63.93	+154.0%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	17,981	$5.287M	0.3%	$181.69	—	SPON	01609W102
—	VESPER HEALTHCARE ACQSTN COR	500,000	$5.13M	0.3%	$10.26	—	UNIT	92538T203
EL	LAUDER ESTEE COS INC	23,420	$5.111M	0.3%	$180.30	+5.8%	CL A	518439104
Z	ZILLOW GROUP INC	50,200	$5.1M	0.3%	$77.02	+1.4%	CL C	98954M200
—	FOLEY TRASIMENE ACQUISITION	500,000	$5.1M	0.3%	$10.20	—	UNIT	344328208
—	OSPREY TECHNLGY AQUISTION CO	499,800	$5.093M	0.3%	$10.05	—	COM	68839R104
—	QELL ACQUISITION CORP	500,000	$5.079M	0.3%	$10.16	—	UNIT	G7307X121
—	LHC GROUP INC	23,800	$5.06M	0.3%	$212.61	—	COM	50187A107
—	COHN ROBBINS HOLDINGS CORP	500,000	$5.046M	0.3%	$10.09	—	UNIT	G23726121
ICE	INTERCONTINENTAL EXCHANGE IN	49,000	$4.902M	0.3%	$91.83	+0.2%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	10,425	$4.807M	0.3%	$30.39	0.0%	COM	67103H107
NEM	NEWMONT CORP	75,540	$4.793M	0.3%	$39.66	+39.0%	COM	651639106
—	APEX TECHNOLOGY ACQUISITION	445,943	$4.726M	0.3%	$10.16	—	COM	03768F102
—	JAWS ACQUISITION CORP	449,999	$4.685M	0.3%	$10.41	—	SHS	G50744104
—	ARTIUS ACQUISITION INC	450,000	$4.675M	0.3%	$10.39	—	UNIT	04316G204
QTWO	Q2 HLDGS INC	51,153	$4.668M	0.3%	$77.01	+21.2%	COM	74736L109
—	TREBIA ACQUISITION CORP	450,099	$4.583M	0.3%	$10.18	—	COM	G9027T109
—	TUSCAN HLDGS CORP	443,200	$4.512M	0.2%	$10.07	—	COM	90069K104
—	SOFTWARE ACQUISITION GROUP I	450,000	$4.482M	0.2%	$10.06	—	COM	83406B101
CDNS	CADENCE DESIGN SYSTEM INC	41,760	$4.452M	0.2%	$37.44	+181.0%	COM	127387108
—	LONGVIEW ACQUISITION CORP	444,699	$4.367M	0.2%	$9.82	—	COM	543195101
—	SWITCH INC	277,583	$4.331M	0.2%	$16.50	—	CL A	87105L104
—	REDBALL ACQUISITION CORP	400,000	$4.228M	0.2%	$10.57	—	UNIT	G7417R121
AME	AMETEK INC	42,386	$4.214M	0.2%	$90.40	+3.2%	COM	031100100
—	JUNIPER INDL HLDGS INC	400,000	$4.185M	0.2%	$9.97	—	COM	48205G106
—	FORUM MERGER III CORP	400,000	$4.176M	0.2%	$10.44	—	UNIT	349885202
SMPL	SIMPLY GOOD FOODS CO	187,453	$4.134M	0.2%	$23.24	0.0%	COM	82900L102
—	GALILEO ACQUISITION CORP	414,300	$4.102M	0.2%	$10.09	—	SHS	G3770A102
BWA	BORGWARNER INC	105,178	$4.074M	0.2%	$26.95	+17.8%	COM	099724106
COF	CAPITAL ONE FINL CORP	56,600	$4.066M	0.2%	$56.64	+7.7%	COM	14040H105
—	D8 HOLDINGS CORP	400,000	$4.028M	0.2%	$10.07	—	UNIT	G2614K102
—	EXPERIENCE INVT CORP	400,000	$4.02M	0.2%	$9.97	—	COM	30217C109
—	FINSERV ACQUISITION CORP	400,000	$4.012M	0.2%	$10.09	—	CL A	318085107
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	400,000	$4M	0.2%	$10.00	—	UNIT	G05436129
ALUS	ALUSSA ENERGY ACQUISITION CO	400,000	$3.972M	0.2%	$9.60	—	SHS	G0232J101
FRCB	FIRST REP BK SAN FRANCISCO C	36,140	$3.941M	0.2%	$91.98	+18.8%	COM	33616C100
DPZ	DOMINOS PIZZA INC	9,180	$3.904M	0.2%	$343.88	+8.3%	COM	25754A201
LPLA	LPL FINL HLDGS INC	50,048	$3.837M	0.2%	$73.79	+7.6%	COM	50212V100
VC	VISTEON CORP	55,098	$3.813M	0.2%	$62.52	+17.6%	COM	92839U206
HIG	HARTFORD FINL SVCS GROUP INC	102,139	$3.765M	0.2%	$33.68	+5.4%	COM	416515104
—	AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.722M	0.2%	$9.60	—	COM	03212A105
ACND/U	ASCENDANT DIGITAL ACQUISITIO	350,000	$3.683M	0.2%	$10.52	—	UNIT	G05155125
URI	UNITED RENTALS INC	20,899	$3.647M	0.2%	$150.43	+8.2%	COM	911363109
—	CHP MERGER CORP	350,000	$3.566M	0.2%	$9.96	—	COM	12558Y106
—	ZYNGA INC	390,869	$3.565M	0.2%	$6.12	—	CL A	98986T108
MAPS	SILVER SPIKE ACQUISITION COR	350,000	$3.546M	0.2%	$9.97	—	CL A	G8136L106
—	RMG ACQUISITION CORP	331,206	$3.54M	0.2%	$10.12	—	CL A	749641106
—	NCINO INC	44,131	$3.518M	0.2%	$79.72	—	COM	63947U107
—	SUSTAINABLE OPPORTNTS ACQ CO	343,240	$3.501M	0.2%	$10.20	—	ORD	G8598Y109
FCX	FREEPORT-MCMORAN INC	223,500	$3.495M	0.2%	$12.99	+3.9%	CL B	35671D857
GNRC	GENERAC HLDGS INC	16,730	$3.24M	0.2%	$69.55	+136.6%	COM	368736104
EXAS	EXACT SCIENCES CORP	31,305	$3.19M	0.2%	$86.36	0.0%	COM	30063P105
NRG	NRG ENERGY INC	103,128	$3.17M	0.2%	$30.81	-8.5%	COM	629377508
—	FORTRESS VALUE ACQUISITION I	300,000	$3.09M	0.2%	$10.30	—	UNIT	349642207
—	STAR PEAK ENERGY TRANSITION	300,000	$3.075M	0.2%	$10.25	—	UNIT	855185203
—	ACE CONVERGENCE ACQU CORP	300,000	$3.075M	0.2%	$10.25	—	UNIT	G0083D112
—	MONOCLE ACQUISITION CORP	300,000	$3.072M	0.2%	$10.12	—	COM	609754106
—	DMY TECHNOLOGY GROUP INC II	300,000	$3.069M	0.2%	$10.23	—	UNIT	233277201
—	YUCAIPA ACQUISITION CORP	300,000	$3.059M	0.2%	$10.20	—	UNIT	G9879L121
—	ZYMEWORKS INC	65,456	$3.049M	0.2%	$45.47	—	COM	98985W102
—	VECTOR ACQUISITION CORP	300,000	$3.042M	0.2%	$10.14	—	UNIT	G9442R100
—	CIIG MERGER CORP	300,000	$3.006M	0.2%	$9.80	—	COM	12559C103
—	FTAC OLYMPUS ACQUISITION COR	300,000	$3M	0.2%	$10.00	—	UNIT	G37288118
—	SANDBRIDGE ACQUISITION CORP	300,000	$2.995M	0.2%	$9.98	—	UNIT	799793203
—	MALACCA STRAITS ACQUISITION	300,000	$2.984M	0.2%	$9.95	—	UNIT	G5859B125
—	BARCLAYS BANK PLC	119,378	$2.973M	0.2%	$35.85	—	IPTH	06746P621
—	CAPSTAR SPL PURP ACQUISITION	300,000	$2.949M	0.2%	$9.83	—	COM	14070Y101
—	LGL SYS ACQUISITION CORP	291,605	$2.922M	0.2%	$9.92	—	COM	50201G106
SITE	SITEONE LANDSCAPE SUPPLY INC	23,779	$2.898M	0.2%	$92.09	+30.0%	COM	82982L103
AMT	AMERICAN TOWER CORP NEW	11,901	$2.878M	0.2%	$197.22	+9.9%	COM	03027X100
—	AMCI ACQUISITION CORP	270,100	$2.792M	0.2%	$10.18	—	CLAS	00165R101
—	BOWX ACQUISITION CORP	270,000	$2.77M	0.2%	$10.26	—	UNIT	103085205
—	GX ACQUISITION CORP	252,582	$2.651M	0.1%	$10.12	—	COM	36251A107
—	HOLICITY INC	250,000	$2.587M	0.1%	$10.35	—	UNIT	435063201
—	EQUITY DISTR ACQUISITION COR	250,000	$2.575M	0.1%	$10.30	—	UNIT	29465E205
—	CHURCHILL CAP CORP III	250,000	$2.562M	0.1%	$10.68	—	COM	17144C104
GDXJ	VANECK VECTORS ETF TR	45,800	$2.535M	0.1%	$34.66	—	JR G	92189F791
—	EXECUTIVE NETWORK PARTNERING	100,000	$2.525M	0.1%	$25.25	—	UNIT	30158L209
—	NEW PROVIDENCE ACQUISITION	250,000	$2.518M	0.1%	$10.27	—	COM	64822P106
—	TAILWIND ACQUISITION CORP	250,000	$2.512M	0.1%	$10.05	—	UNIT	87403Q201
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$2.452M	0.1%	$9.81	—	COM	74348Q108
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	200,000	$2.451M	0.1%	$12.26	—	UNIT	G28302126
—	CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$2.448M	0.1%	$9.79	—	COM	15957T107
—	NEWHOLD INVESTMENT CORP	250,000	$2.438M	0.1%	$9.75	—	COM	651448102
—	BARCLAYS BANK PLC	97,000	$2.415M	0.1%	$35.85	—	Put	06746P621
ISRG	INTUITIVE SURGICAL INC	3,312	$2.35M	0.1%	$122.71	+83.0%	COM	46120E602
NIO	NIO INC	109,000	$2.313M	0.1%	$21.22	—	SPON	62914V106
NOMD	NOMAD FOODS LTD	90,000	$2.292M	0.1%	$19.48	+21.9%	USD	G6564A105
—	GIGCAPITAL2 INC	220,000	$2.235M	0.1%	$10.66	—	COM	375036100
AONE/U	ONE	200,000	$2.18M	0.1%	$10.90	—	UNIT	G7000X113
TDOC	TELADOC HEALTH INC	9,783	$2.145M	0.1%	$211.77	0.0%	COM	87918A105
—	TD AMERITRADE HLDG CORP	53,836	$2.107M	0.1%	$34.99	—	COM	87236Y108
—	DFP HEALTHCARE ACQUISITNS CO	200,000	$2.075M	0.1%	$10.05	—	COM	23343Q100
—	GORES HLDGS IV INC	200,001	$2.062M	0.1%	$10.31	—	COM	382865103
—	FALCON CAPITAL ACQUISITN COR	200,000	$2.058M	0.1%	$10.29	—	UNIT	30606L207
—	OAKTREE ACQUISITION CORP II	200,000	$2.057M	0.1%	$10.29	—	UNIT	G6715X129
—	CC NEUBERGER PRINCIPAL HLDNG	196,821	$2.048M	0.1%	$10.41	—	COM	G1992Y114
THBR	THUNDER BRDG ACQUISTION II L	200,000	$2.04M	0.1%	$10.20	—	CL A	G8857S116
—	PTK ACQUISITION CORP	200,000	$2.038M	0.1%	$10.19	—	UNIT	69375F207
CCK	CROWN HLDGS INC	26,451	$2.033M	0.1%	$66.14	+5.1%	COM	228368106
—	CONYERS PK II ACQUISITION CO	200,000	$2.032M	0.1%	$10.16	—	COM	212896104
—	NAVSIGHT HLDGS INC	200,000	$2.012M	0.1%	$10.06	—	UNIT	639358209
—	PRIME IMPACT ACQUISITION I	200,000	$2.004M	0.1%	$10.02	—	UNIT	G61074111
PDAC/U	PERIDOT ACQUISITION CORP	200,000	$1.997M	0.1%	$9.98	—	UNIT	G7008A123
—	FUSION ACQUISITION CORP	200,000	$1.966M	0.1%	$9.83	—	CL A	36118H105
—	E MERGE TECHNOLOGY ACQUISITI	199,998	$1.957M	0.1%	$9.79	—	COM	26873Y104
—	NEVRO CORP	13,826	$1.926M	0.1%	$117.53	—	COM	64157F103
—	KISMET ACQUISITION ONE CORP	150,000	$1.915M	0.1%	$12.77	—	UNIT	G52753129
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$1.866M	0.1%	$15.81	+52.4%	COM	169656105
TW	TRADEWEB MKTS INC	32,130	$1.864M	0.1%	$42.66	+28.9%	CL A	892672106
—	OAKTREE ACQUISITION CORP	149,999	$1.762M	0.1%	$10.19	—	SHS	G67145105
—	ARCLIGHT CLEAN TRANSITION CO	175,000	$1.757M	0.1%	$10.04	—	UNIT	G04561117
GOOGL	ALPHABET INC	1,190	$1.745M	0.1%	$60.24	+25.5%	CAP	02079K305
—	SOFTWARE ACQUISITN GRUP INC	175,000	$1.741M	0.1%	$9.95	—	UNIT	83407F200
AGILQ	LIV CAP ACQUISITION CORP	175,000	$1.732M	0.1%	$9.90	—	CL A	G5510C108
—	WESTROCK CO	47,800	$1.661M	0.1%	$34.75	—	COM	96145D105
PODD	INSULET CORP	6,983	$1.652M	0.1%	$187.51	+12.3%	COM	45784P101
—	MDC PARTNERS INC	991,835	$1.597M	0.1%	$2.09	—	CL A	552697104
TECH	BIO-TECHNE CORP	6,370	$1.578M	0.1%	$48.90	+30.1%	COM	09073M104
FIVE	FIVE BELOW INC	12,430	$1.578M	0.1%	$120.89	-5.9%	COM	33829M101
—	SOUTH MTN MERGER CORP	150,000	$1.568M	0.1%	$10.45	—	COM	838884104
—	INSU ACQUISITION CORP II	150,000	$1.553M	0.1%	$10.35	—	UNIT	457821304
SCPE	SC HEALTH CORP	153,100	$1.543M	0.1%	$10.33	—	COM	G78516203
IEUR	ISHARES TR	34,490	$1.542M	0.1%	$46.04	—	CORE	46434V738
NKE	NIKE INC	12,200	$1.532M	0.1%	$99.64	0.0%	CL B	654106103
SYY	SYSCO CORP	24,602	$1.53M	0.1%	$45.18	+11.6%	COM	871829107
—	FINTECH ACQUISITION CORP IV	150,000	$1.523M	0.1%	$10.15	—	UNIT	31810N302
—	TWC TECH HLDGS II CORP	150,000	$1.518M	0.1%	$10.12	—	UNIT	90117G204
HEI	HEICO CORP NEW	14,458	$1.513M	0.1%	$67.08	+54.0%	COM	422806109
—	GO ACQUISITION CORP	150,000	$1.512M	0.1%	$10.08	—	UNIT	362019200
—	HEALTHCARE MERGER CORP	149,000	$1.512M	0.1%	$10.30	—	COM	42227L102
DECK	DECKERS OUTDOOR CORP	6,845	$1.506M	0.1%	$25.95	+33.3%	COM	243537107
—	IAA INC	28,830	$1.502M	0.1%	$44.79	—	COM	449253103
—	VPC IMPACT ACQUISITION HLDNG	150,000	$1.5M	0.1%	$10.00	—	UNIT	G9441E126
—	LIONHEART ACQUISITION CORP I	150,000	$1.494M	0.1%	$9.96	—	UNIT	53625R203
ACM	AECOM	35,640	$1.491M	0.1%	$39.80	-7.9%	COM	00766T100
—	UNION ACQUISITION CORP II	150,000	$1.489M	0.1%	$9.79	—	SHS	G9402Q100
PLMR	PALOMAR HLDGS INC	14,240	$1.485M	0.1%	$66.34	+47.8%	COM	69753M105
DRI	DARDEN RESTAURANTS INC	14,330	$1.443M	0.1%	$64.32	+10.0%	COM	237194105
NFIN	NETFIN ACQUISITION CORP	131,575	$1.364M	0.1%	$10.33	—	SHS	G6455A107
SPY	SPDR S AND P 500 ETF TR	3,990	$1.337M	0.1%	$310.68	—	TR U	78462F103
GO	GROCERY OUTLET HLDG CORP	33,320	$1.311M	0.1%	$33.27	+23.9%	COM	39874R101
MU	MICRON TECHNOLOGY INC	27,425	$1.287M	0.1%	$43.03	+9.7%	COM	595112103
—	HPX CORP	125,000	$1.275M	0.1%	$10.20	—	UNIT	G32219118
BR	BROADRIDGE FINL SOLUTIONS IN	9,636	$1.273M	0.1%	$44.82	+172.4%	COM	11133T103
BILL	BILL COM HLDGS INC	12,645	$1.268M	0.1%	$64.39	+41.3%	COM	090043100
WING	WINGSTOP INC	9,200	$1.257M	0.1%	$75.83	+93.7%	COM	974155103
—	CRESCENT ACQUISITION CORP	125,000	$1.255M	0.1%	$10.26	—	COM	22564L105
BILI	BILIBILI INC	29,800	$1.24M	0.1%	$41.61	—	SPON	090040106
LPX	LOUISIANA PAC CORP	41,200	$1.216M	0.1%	$28.24	+8.7%	COM	546347105
PEN	PENUMBRA INC	6,245	$1.215M	0.1%	$140.22	+50.0%	COM	70975L107
—	VIRTUSA CORP	24,700	$1.214M	0.1%	$49.15	—	COM	92827P102
FUTU	FUTU HLDGS LTD	42,100	$1.206M	0.1%	$28.65	—	SPON	36118L106
—	TORTOISE ACQUISITION CORP II	100,000	$1.088M	0.1%	$10.88	—	UNIT	G89554110
—	EVERBRIDGE INC	8,620	$1.084M	0.1%	$89.45	—	COM	29978A104
—	COOPER TIRE AND RUBR CO	33,870	$1.074M	0.1%	$31.71	—	COM	216831107
RGEN	REPLIGEN CORP	7,215	$1.064M	0.1%	$120.22	+18.9%	COM	759916109
SAM	BOSTON BEER INC	1,180	$1.042M	0.1%	$789.85	0.0%	CL A	100557107
HAIN	HAIN CELESTIAL GROUP INC	29,910	$1.026M	0.1%	$33.12	0.0%	COM	405217100
—	HIGHCAPE CAP ACQUISITION COR	100,000	$1.012M	0.1%	$10.12	—	UNIT	42984L204
—	QUIDEL CORP	4,600	$1.01M	0.1%	$113.81	—	COM	74838J101
—	STARBOARD VALUE ACQUISITN CO	100,000	$1.01M	0.1%	$10.10	—	UNIT	85521J208
—	CLIMATE CHANGE CRISIS REAL I	100,000	$1.005M	0.1%	$10.05	—	UNIT	18716C209
—	ANAPLAN INC	16,050	$1.005M	0.1%	$52.35	—	COM	03272L108
—	ACON S2 ACQUISITION CORP	100,000	$1.002M	0.1%	$10.02	—	UNIT	G00748122
GNRSQ	GREENROSE ACQUISITION CORP	100,000	$998K	0.1%	$9.74	+1.2%	COM	395392103
IEF	ISHARES TR	8,070	$983K	0.1%	$107.68	—	BARC	464287440
—	EAST RES ACQUISITION CO	100,000	$972K	0.1%	$9.72	—	COM	274681105
TLT	ISHARES TR	4,100	$669K	0.0%	$131.29	—	20 Y	464287432
—	PERSHING SQUARE TONTINE HLDG	82,337	$590K	0.0%	$7.17	—	*W E	71531R117
EWU	ISHARES TR	20,840	$531K	0.0%	$29.86	—	MSCI	46435G334
—	FOLEY TRASIMENE ACQUISTN COR	211,617	$479K	0.0%	$2.26	—	*W E	34431F112
—	STABLE RD ACQUISITION CORP	375,000	$433K	0.0%	$1.15	—	*W E	85236Q117
IVE	ISHARES TR	3,800	$429K	0.0%	$113.04	—	ETF	464287408
—	HUDSON EXECUTIVE INVT CORP	325,000	$383K	0.0%	$1.18	—	*W E	443761119
—	GS ACQUISITION HLDGS CORP II	174,999	$376K	0.0%	$2.15	—	*W E	36258Q113
—	JUNIPER INDL HLDGS INC	200,000	$346K	0.0%	$0.88	—	*W E	48205G114
EWH	ISHARES INC	15,520	$340K	0.0%	$23.46	—	MSCI	464286871
IWM	ISHARES TR	2,210	$331K	0.0%	$151.43	—	RUSS	464287655
EWA	ISHARES INC	16,560	$327K	0.0%	$20.83	—	MSCI	464286103
—	OSPREY TECHNLGY AQUISTION CO	199,900	$280K	0.0%	$1.05	—	*W E	68839R120
EWY	ISHARES INC	4,300	$280K	0.0%	$52.96	—	MSCI	464286772
SHPSQ	GALILEO ACQUISITION CORP	414,300	$257K	0.0%	$0.58	—	*W E	G3770A110
EWT	ISHARES INC	5,400	$242K	0.0%	$36.19	—	MSCI	46434G772
—	TUSCAN HLDGS CORP	443,200	$225K	0.0%	$0.58	—	*W E	90069K112
SSTPW	TREBIA ACQUISITION CORP	150,033	$225K	0.0%	$1.50	—	*W E	G9027T117
—	AMPLITUDE HLTHCRE AQUSTIN CO	187,500	$221K	0.0%	$0.65	—	*W E	03212A113
—	SUSTAINABLE OPPORTNTS ACQ CO	121,620	$219K	0.0%	$1.80	—	*W E	G8598Y117
INDA	ISHARES TR	5,970	$203K	0.0%	$34.66	—	MSCI	46429B598
—	VANECK VECTORS ETF TR	9,430	$197K	0.0%	$23.16	—	RUSS	92189F403
EZA	ISHARES INC	5,330	$197K	0.0%	$47.82	—	MSCI	464286780
—	APEX TECHNOLOGY ACQUISITION	100,000	$194K	0.0%	$0.89	—	*W E	03768F110
—	FINSERV ACQUISITION CORP	200,000	$192K	0.0%	$1.05	—	*W E	318085115
—	CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$180K	0.0%	$0.72	—	*W E	15957T115
—	CHURCHILL CAPITAL CORP IV	120,000	$177K	0.0%	$1.48	—	*W E	171439110
—	EXPERIENCE INVT CORP	133,332	$163K	0.0%	$0.90	—	*W E	30217C117
—	MONOCLE ACQUISITION CORP	300,000	$150K	0.0%	$0.30	—	*W E	609754114
—	LGL SYS ACQUISITION CORP	135,998	$147K	0.0%	$0.91	—	*W E	50201G114
EWG	ISHARES INC	5,060	$147K	0.0%	$29.14	—	MSCI	464286806
EWQ	ISHARES INC	5,190	$145K	0.0%	$30.73	—	MSCI	464286707
EWI	ISHARES INC	5,960	$145K	0.0%	$27.78	—	MSCI	46434G830
—	LONGVIEW ACQUISITION CORP	148,233	$143K	0.0%	$0.96	—	*W E	543195119
—	TUSCAN HLDGS CORP II	300,000	$135K	0.0%	$0.45	—	*W E	90070A111
—	THUNDER BRDG ACQUISTION II L	100,000	$135K	0.0%	$1.35	—	*W E	G8857S108
GDX	VANECK VECTORS ETF TR	3,400	$133K	0.0%	$39.12	—	GOLD	92189F106
—	GIGCAPITAL2 INC	145,000	$132K	0.0%	$0.50	—	*W E	375036118
—	ALUSSA ENERGY ACQUISITION CO	200,000	$129K	0.0%	$0.74	—	*W E	G0232J119
—	CIIG MERGER CORP	150,000	$129K	0.0%	$0.86	—	*W E	12559C111
—	HEALTHCARE MERGER CORP	69,500	$125K	0.0%	$1.15	—	*W E	42227L110
—	NEW PROVIDENCE ACQUISITION	100,000	$121K	0.0%	$1.00	—	*W E	64822P114
—	SOFTWARE ACQUISITION GROUP I	125,000	$120K	0.0%	$0.96	—	*W E	83406B119
—	CAPSTAR SPL PURP ACQUISITION	150,000	$120K	0.0%	$0.80	—	*W E	14070Y119
—	UNION ACQUISITION CORP II	150,000	$113K	0.0%	$0.75	—	*W E	G9402Q126
—	FUSION ACQUISITION CORP	100,000	$109K	0.0%	$1.09	—	*W E	36118H113
MAPSW	SILVER SPIKE ACQUISITION COR	175,000	$107K	0.0%	$0.61	—	*W E	G8136L114
—	SOUTH MTN MERGER CORP	75,000	$105K	0.0%	$1.40	—	*W E	838884112
EWW	ISHARES INC	3,080	$102K	0.0%	$37.36	—	MSCI	464286822
—	HAYMAKER ACQUISITION CORP II	100,000	$99,000	0.0%	$1.56	—	*W E	42087L119
—	AMCI ACQUISITION CORP	140,100	$95,000	0.0%	$0.18	—	*W E	00165R119
EWZ	ISHARES INC	3,430	$95,000	0.0%	$31.64	—	MSCI	464286400
—	PROPERTY SOLUTIONS ACQUISITI	250,000	$93,000	0.0%	$0.37	—	*W E	74348Q116
AGLWQ	LIV CAP ACQUISITION CORP	175,000	$84,000	0.0%	$0.48	—	*W E	G5510C116
—	NEWHOLD INVESTMENT CORP	125,000	$83,000	0.0%	$0.66	—	*W E	651448110
—	GORES HLDGS IV INC	50,000	$83,000	0.0%	$1.66	—	*W E	382865111
—	GIGCAPITAL2 INC	220,000	$73,000	0.0%	$0.27	—	RIGH	375036126
LQD	ISHARES TR	510	$69,000	0.0%	$128.07	—	IBOX	464287242
—	DFP HEALTHCARE ACQUISITNS CO	40,000	$68,000	0.0%	$1.48	—	*W E	23343Q118
—	E MERGE TECHNOLOGY ACQUISITI	66,666	$64,000	0.0%	$0.96	—	*W E	26873Y112
—	GX ACQUISITION CORP	38,089	$62,000	0.0%	$1.10	—	*W E	36251A115
—	SC HEALTH CORP	46,550	$51,000	0.0%	$1.07	—	*W E	G78516401
EWN	ISHARES INC	1,060	$37,000	0.0%	$33.24	—	MSCI	464286814
EWD	ISHARES INC	1,030	$36,000	0.0%	$31.69	—	MSCI	464286756
EWP	ISHARES INC	1,650	$36,000	0.0%	$27.04	—	MSCI	464286764
EWL	ISHARES INC	880	$36,000	0.0%	$39.19	—	MSCI	464286749
—	EAST RES ACQUISITION CO	50,000	$32,000	0.0%	$0.64	—	*W E	274681113
—	SUSTAINABLE OPPORTNTS ACQ CO	1	$1,000	0.0%	$10.10	—	UNIT	G8598Y125
—	E MERGE TECHNOLOGY ACQUISITI	2	$1,000	0.0%	$500.00	—	UNIT	26873Y203
JWS/U	JAWS ACQUISITION CORP	1	$1,000	0.0%	$10.43	—	UNIT	G50744120
—	FOLEY TRASIMENE ACQUISTN COR	2	$1,000	0.0%	$10.67	—	UNIT	34431F203
TREB/U	TREBIA ACQUISITION CORP	1	$1,000	0.0%	$10.45	—	UNIT	G9027T125