CIK: 0001758720 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $448,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOGMEIN INC | 80,000 | $6,782 | 1.5% | $83.28 | — | COM | 54142L109 |
| — | MEDALLIA INC | 243,666 | $6,150 | 1.4% | $25.24 | — | COM | 584021109 |
| — | GORES HLDGS IV INC | 574,241 | $5,972 | 1.3% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,535 | $5,224 | 1.2% | $264.01 | +3.8% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 20,194 | $5,221 | 1.2% | $210.56 | 0.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,842 | $5,161 | 1.2% | $119.08 | +5.0% | COM | 22822V101 |
| DBX | DROPBOX INC | 234,034 | $5,095 | 1.1% | $21.09 | +0.2% | CL A | 26210C104 |
| YEXT | YEXT INC | 299,288 | $4,971 | 1.1% | $14.02 | 0.0% | COM | 98585N106 |
| QRVO | QORVO INC | 43,941 | $4,857 | 1.1% | $99.10 | 0.0% | COM | 74736K101 |
| — | SLACK TECHNOLOGIES INC | 155,297 | $4,828 | 1.1% | $31.08 | — | COM CL A | 83088V102 |
| ZG | ZILLOW GROUP INC | 83,750 | $4,814 | 1.1% | $49.28 | 0.0% | CL A | 98954M101 |
| — | INTERPRIVATE ACQUISITION COR | 461,987 | $4,694 | 1.0% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| WDC | WESTERN DIGITAL CORP. | 100,248 | $4,426 | 1.0% | $33.08 | -2.4% | COM | 958102105 |
| BIDU | BAIDU INC | 36,636 | $4,392 | 1.0% | $119.88 | — | SPON ADR REP A | 056752108 |
| — | KENSINGTON CAP ACQUISITION C | 418,712 | $4,195 | 0.9% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | LONGVIEW ACQUISITION CORP | 402,600 | $4,066 | 0.9% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | TIFFANY & CO NEW | 32,329 | $3,942 | 0.9% | $132.65 | — | COM | 886547108 |
| — | GIGCAPITAL3 INC | 377,338 | $3,788 | 0.8% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| TRIP | TRIPADVISOR INC | 197,950 | $3,763 | 0.8% | $20.01 | -4.5% | COM | 896945201 |
| AES | AES CORP | 246,857 | $3,577 | 0.8% | $11.38 | -5.9% | COM | 00130H105 |
| — | SCVX CORP | 338,802 | $3,510 | 0.8% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | WRIGHT MED GROUP N V | 116,465 | $3,461 | 0.8% | $30.12 | — | ORD SHS | N96617118 |
| NIO | NIO INC | 439,835 | $3,396 | 0.8% | $7.72 | — | SPON ADS | 62914V106 |
| GNRUQ | GREENROSE ACQUISITION CORP | 338,999 | $3,393 | 0.8% | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | EL PASO ELEC CO | 48,457 | $3,247 | 0.7% | $67.67 | — | COM NEW | 283677854 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 308,740 | $3,118 | 0.7% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | B RILEY PRIN MERGER CORP II | 250,318 | $2,931 | 0.7% | $11.71 | — | UNIT 99/99/9999 | 05600U205 |
| NTNX | NUTANIX INC | 121,422 | $2,878 | 0.6% | $20.71 | 0.0% | CL A | 67059N108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,583 | $2,872 | 0.6% | $179.83 | -1.3% | SHS | G96629103 |
| — | APEX TECHNOLOGY ACQUISITION | 249,343 | $2,862 | 0.6% | $10.16 | — | UNIT 06/11/2026 | 03768F201 |
| — | GS ACQUISITION HLDGS CORP II | 270,000 | $2,838 | 0.6% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | JUNIPER INDL HLDGS INC | 270,052 | $2,782 | 0.6% | $10.02 | — | UNIT 11/13/2026 | 48205G205 |
| PDD | PINDUODUO INC | 31,483 | $2,703 | 0.6% | $34.77 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC | 11,255 | $2,703 | 0.6% | $51.16 | +1.6% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 18,000 | $2,683 | 0.6% | $122.87 | 0.0% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 143,149 | $2,673 | 0.6% | $14.87 | 0.0% | COM | 15189T107 |
| JWS/U | JAWS ACQUISITION CORP | 249,250 | $2,600 | 0.6% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| NTAP | NETAPP INC | 58,563 | $2,598 | 0.6% | $37.06 | 0.0% | COM | 64110D104 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 240,273 | $2,547 | 0.6% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| EMBJ | EMBRAER S.A. | 412,773 | $2,468 | 0.6% | $5.98 | — | SPONSORED ADS | 29082A107 |
| TREB/U | TREBIA ACQUISITION CORP | 235,660 | $2,463 | 0.5% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | YUNHONG INTL | 244,538 | $2,458 | 0.5% | $9.50 | — | UNIT 99/99/9999 | G98882114 |
| GNRC | GENERAC HLDGS INC | 19,772 | $2,411 | 0.5% | $104.27 | +1.0% | COM | 368736104 |
| EVRG | EVERGY INC | 40,230 | $2,385 | 0.5% | $47.34 | 0.0% | COM | 30034W106 |
| EQIX | EQUINIX INC | 3,364 | $2,363 | 0.5% | $505.21 | +20.5% | COM | 29444U700 |
| — | SWITCH INC | 129,692 | $2,311 | 0.5% | $14.75 | — | CL A | 87105L104 |
| — | DMY TECHNOLOGY GROUP INC | 214,381 | $2,268 | 0.5% | $9.87 | — | UNIT 99/99/9999 | 233253202 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 201,839 | $2,257 | 0.5% | $11.18 | — | COM CL A | G8251K107 |
| — | CHURCHILL CAP CORP III | 199,174 | $2,253 | 0.5% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 226,983 | $2,236 | 0.5% | $9.62 | — | SHS CL A | G0232J101 |
| NXPI | NXP SEMICONDUCTORS N V | 19,347 | $2,206 | 0.5% | $90.88 | 0.0% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 20,398 | $2,193 | 0.5% | $73.19 | 0.0% | COM | 233331107 |
| XYZ | SQUARE INC | 20,373 | $2,138 | 0.5% | $76.56 | 0.0% | CL A | 852234103 |
| THBR | THUNDER BRDG ACQUISTION II L | 210,734 | $2,128 | 0.5% | $9.86 | — | CL A SHS | G8857S116 |
| — | GREENSKY INC | 431,347 | $2,114 | 0.5% | $4.90 | — | CL A | 39572G100 |
| — | 58 COM INC | 39,037 | $2,106 | 0.5% | $53.45 | — | SPON ADR REP A | 31680Q104 |
| — | HAYMAKER ACQUISITION CORP II | 189,764 | $2,078 | 0.5% | $10.19 | — | UNIT 10/31/2026 | 42087L200 |
| CNNE | CANNAE HLDGS INC | 50,296 | $2,067 | 0.5% | $32.56 | 0.0% | COM | 13765N107 |
| — | TD AMERITRADE HLDG CORP | 56,757 | $2,065 | 0.5% | $47.29 | — | COM | 87236Y108 |
| — | CITIC CAPITAL ACQUISITION CO | 199,823 | $2,008 | 0.4% | $9.87 | — | UNIT 99/99/9999 | G21513125 |
| WDAY | WORKDAY INC | 10,515 | $1,970 | 0.4% | $161.65 | 0.0% | CL A | 98138H101 |
| — | EAST STONE ACQUISITION CORP | 199,409 | $1,966 | 0.4% | $9.86 | — | SHS | G2911D108 |
| — | GALILEO ACQUISITION CORP | 198,271 | $1,965 | 0.4% | $9.68 | — | SHS | G3770A102 |
| — | CINCINNATI BELL INC NEW | 129,864 | $1,928 | 0.4% | $14.71 | — | COM NEW | 171871502 |
| — | FINSERV ACQUISITION CORP | 181,973 | $1,911 | 0.4% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | CHURCHILL CAP CORP II | 167,141 | $1,889 | 0.4% | $9.95 | — | CL A | 17143G106 |
| — | FUSION ACQUISITION CORP | 180,000 | $1,829 | 0.4% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| IQ | IQIYI INC | 78,312 | $1,816 | 0.4% | $23.19 | — | SPONSORED ADS | 46267X108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 170,000 | $1,814 | 0.4% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | GORES METROPOULOS INC | 167,448 | $1,790 | 0.4% | $10.16 | — | COM CL A | 382872109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,972 | $1,777 | 0.4% | $57.31 | +3.4% | COM NEW | 19239V302 |
| — | OAKTREE ACQUISITION CORP | 174,710 | $1,777 | 0.4% | $10.09 | — | SHS CL A | G67145105 |
| — | SOFTWARE ACQUISITION GROUP I | 166,581 | $1,752 | 0.4% | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | LIV CAP ACQUISITION CORP | 170,900 | $1,752 | 0.4% | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| — | CIIG MERGER CORP | 170,502 | $1,748 | 0.4% | $10.11 | — | UNIT 12/31/2026 | 12559C202 |
| — | QIAGEN NV | 39,979 | $1,712 | 0.4% | $41.65 | — | SHS NEW | N72482123 |
| GDS | GDS HLDGS LTD | 21,130 | $1,683 | 0.4% | $51.88 | — | SPONSORED ADS | 36165L108 |
| — | LIVE OAK ACQUISITION CORP | 166,818 | $1,672 | 0.4% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | DESPEGAR COM CORP | 232,424 | $1,669 | 0.4% | $7.18 | — | ORD SHS | G27358103 |
| ACI | ALBERTSONS COS INC | 104,881 | $1,654 | 0.4% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | HEALTHCARE MERGER CORP | 161,473 | $1,618 | 0.4% | $9.70 | — | COM CL A | 42227L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,837 | $1,614 | 0.4% | $41.12 | 0.0% | COM | 744573106 |
| — | FLYING EAGLE ACQUISITION COR | 146,614 | $1,610 | 0.4% | $10.98 | — | COM | 34407Y103 |
| — | KANSAS CITY SOUTHERN | 10,777 | $1,609 | 0.4% | $149.30 | — | COM NEW | 485170302 |
| PSTG | PURE STORAGE INC | 92,671 | $1,606 | 0.4% | $14.99 | 0.0% | CL A | 74624M102 |
| BOC | BOSTON OMAHA CORP | 100,000 | $1,600 | 0.4% | $16.69 | 0.0% | COM | 101044105 |
| — | NEW PROVIDENCE ACQUISITION | 146,800 | $1,549 | 0.3% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| SCPE/U | SC HEALTH CORP | 148,000 | $1,539 | 0.3% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | PROPTECH ACQUISITION CORP | 143,491 | $1,521 | 0.3% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| — | UNION ACQUISITION CORP II | 150,000 | $1,515 | 0.3% | $10.18 | — | UNIT 99/99/9999 | G9402Q118 |
| — | NOVUS CAP CORP | 150,000 | $1,472 | 0.3% | $9.81 | — | COM | 67012U108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,403 | $1,452 | 0.3% | $35.07 | — | ORD | G5876H105 |
| — | UNION ACQUISITION CORP II | 145,000 | $1,450 | 0.3% | $9.78 | — | SHS | G9402Q100 |
| EXC | EXELON CORP | 38,321 | $1,391 | 0.3% | $21.71 | 0.0% | COM | 30161N101 |
| — | HUDSON EXECUTIVE INVT CORP | 135,000 | $1,384 | 0.3% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | ACAMAR PARTNERS ACQSITION CO | 131,275 | $1,378 | 0.3% | $9.93 | — | UNIT 12/30/2025 | 004285201 |
| — | ANDINA ACQUISITION CORP III | 123,485 | $1,358 | 0.3% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| — | TAUBMAN CTRS INC | 35,900 | $1,356 | 0.3% | $41.88 | — | COM | 876664103 |
| NFIN | NETFIN ACQUISITION CORP | 125,871 | $1,353 | 0.3% | $10.66 | — | SHS CL A | G6455A107 |
| — | APEX TECHNOLOGY ACQUISITION | 131,496 | $1,347 | 0.3% | $9.75 | — | COM CL A | 03768F102 |
| — | FINSERV ACQUISITION CORP | 134,543 | $1,339 | 0.3% | $9.66 | — | CL A | 318085107 |
| — | SILVER SPIKE ACQUISITION COR | 128,971 | $1,328 | 0.3% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 103,497 | $1,300 | 0.3% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | GX ACQUISITION CORP | 126,726 | $1,293 | 0.3% | $10.20 | — | COM CL A | 36251A107 |
| — | LANDCADIA HLDGS II INC | 79,036 | $1,292 | 0.3% | $16.35 | — | CL A | 51476X105 |
| — | FLYING EAGLE ACQUISITION COR | 107,787 | $1,256 | 0.3% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | HEALTHCARE MERGER CORP | 120,767 | $1,248 | 0.3% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 122,204 | $1,237 | 0.3% | $9.83 | — | UNIT 12/01/2026 | 03212A204 |
| — | TRINE ACQUISITION CORP | 110,615 | $1,228 | 0.3% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | QTS RLTY TR INC | 19,147 | $1,227 | 0.3% | $54.27 | — | COM CL A | 74736A103 |
| — | CORESITE RLTY CORP | 10,097 | $1,222 | 0.3% | $121.03 | — | COM | 21870Q105 |
| NSC | NORFOLK SOUTHERN CORP | 6,928 | $1,216 | 0.3% | $150.98 | 0.0% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 12,783 | $1,199 | 0.3% | $39.52 | 0.0% | COM | 29364G103 |
| — | FINTECH ACQUISITION CORP III | 107,380 | $1,198 | 0.3% | $10.02 | — | COM CL A | 31811A101 |
| VST | VISTRA ENERGY CORP | 63,884 | $1,190 | 0.3% | $16.61 | 0.0% | COM | 92840M102 |
| — | CYRUSONE INC | 16,285 | $1,185 | 0.3% | $72.77 | — | COM | 23283R100 |
| — | OAKTREE ACQUISITION CORP | 109,688 | $1,174 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G67145121 |
| KMI | KINDER MORGAN INC DEL | 77,275 | $1,172 | 0.3% | $10.85 | 0.0% | COM | 49456B101 |
| — | TRINE ACQUISITION CORP | 109,613 | $1,145 | 0.3% | $9.94 | — | COM CL A | 89628U108 |
| — | SPARTAN ENERGY ACQUISITION C | 106,547 | $1,142 | 0.3% | $10.72 | — | CL A COM STK | 846784106 |
| — | GIGCAPITAL2 INC | 111,250 | $1,128 | 0.3% | $9.83 | — | COM | 375036100 |
| OGE | OGE ENERGY CORP | 37,168 | $1,128 | 0.3% | $30.91 | 0.0% | COM | 670837103 |
| — | EXPERIENCE INVT CORP | 109,767 | $1,094 | 0.2% | $9.68 | — | COM CL A | 30217C109 |
| — | AGBA ACQUISITION LTD | 116,833 | $1,074 | 0.2% | $10.02 | — | UNIT 05/10/2024 | G0120M133 |
| NRG | NRG ENERGY INC | 32,759 | $1,067 | 0.2% | $28.83 | -3.4% | COM NEW | 629377508 |
| MAPS | SILVER SPIKE ACQUISITION COR | 105,000 | $1,064 | 0.2% | $9.83 | — | CL A SHS | G8136L106 |
| — | THUNDER BRDG ACQUISTION II L | 99,286 | $1,043 | 0.2% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | OSPREY TECHNLGY AQUISTION CO | 101,651 | $1,037 | 0.2% | $10.16 | — | UNIT 10/30/2024 | 68839R401 |
| ENPH | ENPHASE ENERGY INC | 21,685 | $1,032 | 0.2% | $47.79 | 0.0% | COM | 29355A107 |
| — | AMCI ACQUISITION CORP | 100,000 | $1,022 | 0.2% | $10.16 | — | CLASS A | 00165R101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 105,158 | $1,020 | 0.2% | $13.97 | — | SPONSORED ADR | 399909100 |
| — | KALEYRA INC | 250,000 | $1,010 | 0.2% | $4.04 | — | COM | 483379103 |
| — | COLLECTIVE GROWTH CORP | 104,500 | $994 | 0.2% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | MERIDA MERGER CORP I | 99,935 | $978 | 0.2% | $9.74 | — | COM | 58953M106 |
| — | GREENVISION ACQUISITION CORP | 97,000 | $965 | 0.2% | $9.83 | — | COM | 39678G103 |
| — | FORTRESS VALUE ACQUISITION C | 92,650 | $954 | 0.2% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| DOMO | DOMO INC | 29,618 | $953 | 0.2% | $22.25 | 0.0% | COM CL B | 257554105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 95,100 | $952 | 0.2% | $10.01 | — | SPONDS ADR | 00653A107 |
| — | CHP MERGER CORP | 93,326 | $945 | 0.2% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | SOLITON INC | 120,000 | $934 | 0.2% | $7.78 | — | COM | 834251100 |
| OZK | BANK OZK | 39,350 | $924 | 0.2% | $17.43 | 0.0% | COM | 06417N103 |
| TRGP | TARGA RES CORP | 45,741 | $918 | 0.2% | $13.43 | 0.0% | COM | 87612G101 |
| — | BRILLIANT ACQUISITION CORP | 90,000 | $903 | 0.2% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| PNC | PNC FINL SVCS GROUP INC | 8,494 | $894 | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| — | DIAMONDPEAK HLDGS COR | 80,000 | $882 | 0.2% | $9.85 | — | UNIT 99/99/9999 | 25280H209 |
| BBAR | BANCO BBVA ARGENTINA S A | 234,130 | $878 | 0.2% | $4.96 | — | SPONSORED ADS | 058934100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,530 | $876 | 0.2% | $116.75 | 0.0% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 6,588 | $870 | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| — | FINTECH ACQUISITION CORP III | 68,717 | $864 | 0.2% | $10.19 | — | UNIT 12/01/2023 | 31811A309 |
| CARG | CARGURUS INC | 33,909 | $860 | 0.2% | $23.29 | 0.0% | COM CL A | 141788109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 81,125 | $830 | 0.2% | $10.23 | — | COM | 80821R109 |
| PLUG | PLUG POWER INC | 100,000 | $821 | 0.2% | $4.68 | 0.0% | COM NEW | 72919P202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 230,000 | $814 | 0.2% | $4.08 | — | CL A NEW | G20045202 |
| — | PLANTRONICS INC NEW | 55,019 | $808 | 0.2% | $14.69 | — | COM | 727493108 |
| YPF | YPF SOCIEDAD ANONIMA | 138,230 | $795 | 0.2% | $5.75 | — | SPON ADR CL D | 984245100 |
| — | EVERBRIDGE INC | 5,667 | $784 | 0.2% | $138.34 | — | COM | 29978A104 |
| FITB | FIFTH THIRD BANCORP | 40,556 | $782 | 0.2% | $14.84 | 0.0% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,296 | $773 | 0.2% | $100.84 | 0.0% | COM | 33616C100 |
| FNKO | FUNKO INC | 133,084 | $772 | 0.2% | $9.70 | -50.1% | COM CL A | 361008105 |
| PHM | PULTE GROUP INC | 21,541 | $733 | 0.2% | $28.36 | 0.0% | COM | 745867101 |
| — | JUNIPER INDL HLDGS INC | 72,834 | $726 | 0.2% | $9.63 | — | COM CL A | 48205G106 |
| — | GENETRON HLDGS LTD | 59,634 | $720 | 0.2% | $12.07 | — | ADS | 37186H100 |
| CTAS | CINTAS CORP | 2,686 | $715 | 0.2% | $54.66 | 0.0% | COM | 172908105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,536 | $708 | 0.2% | $36.17 | 0.0% | COM | 019770106 |
| NBAC | NEWBORN ACQUISITION CORP | 70,376 | $698 | 0.2% | $9.92 | — | SHS | G6463T106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,485 | $693 | 0.2% | $106.86 | — | COM | 82669G104 |
| XHB | SPDR SER TR | 15,765 | $692 | 0.2% | $43.89 | — | S&P HOMEBUILD | 78464A888 |
| FVRR | FIVERR INTL LTD | 9,328 | $689 | 0.2% | $26.90 | +91.0% | ORD SHS | M4R82T106 |
| DDOG | DATADOG INC | 7,907 | $688 | 0.2% | $60.88 | 0.0% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 7,328 | $687 | 0.2% | $85.80 | 0.0% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 484 | $686 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | GX ACQUISITION CORP | 65,832 | $684 | 0.2% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | B RILEY PRIN MERGER CORP II | 63,593 | $682 | 0.2% | $10.72 | — | CL A | 05600U106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,868 | $677 | 0.2% | $53.02 | 0.0% | COM | 007903107 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 63,911 | $671 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| CMI | CUMMINS INC | 3,846 | $666 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| — | AMCI ACQUISITION CORP | 62,000 | $654 | 0.1% | $10.14 | — | UNIT 01/07/2019 | 00165R200 |
| — | TUPPERWARE BRANDS CORP | 137,194 | $652 | 0.1% | $4.57 | — | COM | 899896104 |
| — | RENEWABLE ENERGY GROUP INC | 26,303 | $652 | 0.1% | $24.79 | — | COM NEW | 75972A301 |
| — | LYDALL INC DEL | 47,859 | $649 | 0.1% | $10.45 | — | COM | 550819106 |
| — | MONOCLE ACQUISITION CORP | 62,166 | $638 | 0.1% | $10.26 | — | COM | 609754106 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 53,137 | $631 | 0.1% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| — | LIFESCI ACQUISITION CORP | 56,897 | $626 | 0.1% | $9.99 | — | UNIT 03/31/2025 | 53228P208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,422 | $625 | 0.1% | $141.54 | +21.1% | SHS | L8681T102 |
| — | STABLE RD ACQUISITION CORP | 61,700 | $623 | 0.1% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | TCF FINANCIAL CORPORATION NE | 21,070 | $620 | 0.1% | $29.43 | — | COM | 872307103 |
| RSG | REPUBLIC SVCS INC | 7,549 | $619 | 0.1% | $74.49 | 0.0% | COM | 760759100 |
| — | NOVUS CAP CORP | 58,948 | $619 | 0.1% | $10.50 | — | UNIT 06/30/2027 | 67012U207 |
| CW | CURTISS WRIGHT CORP | 6,879 | $614 | 0.1% | $92.99 | 0.0% | COM | 231561101 |
| — | GASLOG LTD | 218,261 | $613 | 0.1% | $2.81 | — | SHS | G37585109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,022 | $610 | 0.1% | $68.29 | 0.0% | COM | 302130109 |
| MRK | MERCK & CO. INC | 7,893 | $610 | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| GIII | G III APPAREL GROUP LTD | 45,625 | $606 | 0.1% | $11.01 | 0.0% | COM | 36237H101 |
| — | CIIG MERGER CORP | 60,936 | $603 | 0.1% | $9.46 | — | COM CL A | 12559C103 |
| SABR | SABRE CORP | 74,654 | $602 | 0.1% | $10.93 | -35.2% | COM | 78573M104 |
| — | QUTOUTIAO INC | 200,240 | $597 | 0.1% | $2.98 | — | ADS REP SHS A | 74915J107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 33,993 | $596 | 0.1% | $11.68 | — | SHS | G3156P103 |
| — | MORGAN STANLEY CHINA A SH FD | 30,461 | $594 | 0.1% | $20.26 | — | COM | 617468103 |
| — | TEMPLETON DRAGON FD INC | 28,973 | $585 | 0.1% | $18.45 | — | COM | 88018T101 |
| DXCM | DEXCOM INC | 1,435 | $582 | 0.1% | $47.43 | +88.6% | COM | 252131107 |
| CHGG | CHEGG INC | 8,611 | $579 | 0.1% | $40.77 | +31.0% | COM | 163092109 |
| AAPL | APPLE INC | 1,575 | $575 | 0.1% | $75.09 | 0.0% | COM | 037833100 |
| — | ROYCE MICRO-CAP TR INC | 79,044 | $569 | 0.1% | $7.05 | — | COM | 780915104 |
| — | VOYA GLBL ADV & PREM OPP FD | 69,084 | $566 | 0.1% | $9.29 | — | COM | 92912R104 |
| — | EAST STONE ACQUISITION CORP | 55,589 | $564 | 0.1% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | TEMPLETON GLOBAL INCOME FD | 104,586 | $562 | 0.1% | $5.88 | — | COM | 880198106 |
| BILI | BILIBILI INC | 12,100 | $560 | 0.1% | $46.28 | — | SPONS ADS REP Z | 090040106 |
| AMAT | APPLIED MATLS INC | 9,232 | $558 | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 115,230 | $557 | 0.1% | $5.50 | — | COM | 92912T100 |
| — | VOYA INFRASTRUCTURE INDLS & | 61,615 | $556 | 0.1% | $10.66 | — | COM | 92912X101 |
| — | TORTOISE ENERGY INFRA CORP | 34,585 | $554 | 0.1% | $16.02 | — | COM | 89147L886 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 234,262 | $553 | 0.1% | $2.36 | — | COM | 18469P100 |
| — | TEMPLETON EMERGING MKTS INCO | 70,464 | $553 | 0.1% | $8.52 | — | COM | 880192109 |
| — | EATON VANCE NATL MUN OPPORTU | 28,021 | $551 | 0.1% | $19.66 | — | COM SHS | 27829L105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 90,335 | $551 | 0.1% | $6.10 | — | COM SHS BEN IN | 600379101 |
| — | RMR REAL ESTATE INCOME FD | 47,071 | $549 | 0.1% | $15.17 | — | COM | 76970B101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 31,683 | $548 | 0.1% | $17.30 | — | COM | 89148B200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,753 | $548 | 0.1% | $14.43 | — | COM | 006212104 |
| — | BLACKROCK RES & COMMODITIES | 88,998 | $546 | 0.1% | $6.48 | — | SHS | 09257A108 |
| — | CBRE CLARION GLOBAL REAL EST | 91,379 | $546 | 0.1% | $5.69 | — | COM | 12504G100 |
| — | SOURCE CAP INC | 16,437 | $544 | 0.1% | $35.93 | — | COM | 836144105 |
| — | BOULDER GROWTH & INCOME FD I | 57,681 | $543 | 0.1% | $10.59 | — | COM | 101507101 |
| BAC | BK OF AMERICA CORP | 22,824 | $542 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| — | TRI CONTL CORP | 21,947 | $542 | 0.1% | $24.73 | — | COM | 895436103 |
| MSFT | MICROSOFT CORP | 2,590 | $527 | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| — | ARYA SCIENCES ACQUISTION CO | 45,222 | $524 | 0.1% | $11.59 | — | UNIT 06/09/2027 | G31655114 |
| — | SOUTH MTN MERGER CORP | 49,216 | $522 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| LNTH | LANTHEUS HLDGS INC | 36,179 | $517 | 0.1% | $14.07 | -6.1% | COM | 516544103 |
| — | CUSHING NEXTGEN INFRA INCM F | 16,613 | $509 | 0.1% | $30.64 | — | COM | 231647207 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,000 | $505 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | EXPERIENCE INVT CORP | 50,000 | $505 | 0.1% | $10.02 | — | UNIT 09/01/2026 | 30217C208 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 5,554 | $502 | 0.1% | $68.07 | 0.0% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,630 | $497 | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| — | FIRST TR ENERGY INCOME & GRW | 45,677 | $494 | 0.1% | $10.34 | — | COM | 33738G104 |
| BILL | BILL COM HLDGS INC | 5,424 | $489 | 0.1% | $64.39 | 0.0% | COM | 090043100 |
| — | MOMO INC | 27,369 | $478 | 0.1% | $17.47 | — | ADR | 60879B107 |
| ATRO | ASTRONICS CORP | 44,908 | $474 | 0.1% | $15.93 | -41.1% | COM | 046433108 |
| — | DUKE REALTY CORP | 13,379 | $473 | 0.1% | $35.35 | — | COM NEW | 264411505 |
| — | INSURANCE ACQUISITION CORP | 36,120 | $468 | 0.1% | $11.82 | — | CL A | 457867109 |
| — | SOUTH MTN MERGER CORP | 45,700 | $466 | 0.1% | $9.69 | — | COM CL A | 838884104 |
| VRSN | VERISIGN INC | 2,237 | $463 | 0.1% | $205.77 | 0.0% | COM | 92343E102 |
| — | ROTH CH ACQUISITION I CO | 45,790 | $460 | 0.1% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| TXN | TEXAS INSTRS INC | 3,600 | $457 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 97,181 | $453 | 0.1% | $5.77 | — | COM SH BEN INT | 00302L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,943 | $452 | 0.1% | $8.87 | — | COM NEW | 268158201 |
| GD | GENERAL DYNAMICS CORP | 2,989 | $447 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,568 | $445 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| PRSU | VIAD CORP | 23,277 | $443 | 0.1% | $20.23 | 0.0% | COM NEW | 92552R406 |
| — | GENERAL AMERN INVS INC | 13,876 | $441 | 0.1% | $34.53 | — | COM | 368802104 |
| BKU | BANKUNITED INC | 21,793 | $441 | 0.1% | $15.46 | 0.0% | COM | 06652K103 |
| — | CHURCHILL CAP CORP II | 36,157 | $440 | 0.1% | $10.19 | — | UNIT 99/99/9999 | 17143G205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,275 | $438 | 0.1% | $23.97 | — | COM CL A | 848574109 |
| BE | BLOOM ENERGY CORP | 40,125 | $437 | 0.1% | $7.81 | 0.0% | COM CL A | 093712107 |
| C | CITIGROUP INC | 8,504 | $435 | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| — | FIRST TR MLP & ENERGY INCOME | 77,490 | $435 | 0.1% | $5.08 | — | COM | 33739B104 |
| SE | SEA LTD | 3,998 | $429 | 0.1% | $44.31 | — | SPONSORED ADS | 81141R100 |
| DOCU | DOCUSIGN INC | 2,489 | $429 | 0.1% | $52.37 | +140.7% | COM | 256163106 |
| — | MEGALITH FINL ACQUISITION CO | 38,966 | $427 | 0.1% | $10.96 | — | CL A COM | 58518F109 |
| — | MOUNTAIN CREST ACQUISITION C | 42,500 | $427 | 0.1% | $10.05 | — | UNIT 03/19/2025 | 62401M205 |
| — | PING IDENTITY HLDG CORP | 13,290 | $426 | 0.1% | $32.05 | — | COM | 72341T103 |
| — | HL ACQUISITIONS CORP | 34,982 | $426 | 0.1% | $12.18 | — | SHS | G4603R106 |
| — | HEALTHCARE TR AMER INC | 15,991 | $424 | 0.1% | $26.51 | — | CL A NEW | 42225P501 |
| — | ROYCE VALUE TR INC | 33,441 | $419 | 0.1% | $13.18 | — | COM | 780910105 |
| — | NETFIN ACQUISITION CORP | 32,826 | $413 | 0.1% | $10.09 | — | UNIT 08/01/2024 | G6455A123 |
| GNTX | GENTEX CORP | 15,985 | $412 | 0.1% | $25.06 | 0.0% | COM | 371901109 |
| — | PIVOTAL INVT CORP II | 39,900 | $411 | 0.1% | $10.21 | — | UNIT 06/01/2025 | 72582K209 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 45,835 | $409 | 0.1% | $7.35 | — | COM | 00302M106 |
| — | GREENVISION ACQUISITION CORP | 39,415 | $408 | 0.1% | $9.50 | — | UNIT 10/28/2024 | 39678G202 |
| AIZ | ASSURANT INC | 3,939 | $407 | 0.1% | $93.65 | 0.0% | COM | 04621X108 |
| OIS | OIL STS INTL INC | 84,579 | $402 | 0.1% | $3.84 | 0.0% | COM | 678026105 |
| CAL | CALERES INC | 48,100 | $401 | 0.1% | $6.44 | 0.0% | COM | 129500104 |
| — | ALLIANZGI DIVIDEND INT & PRM | 35,279 | $394 | 0.1% | $11.26 | — | COM | 01883A107 |
| TAL | TAL EDUCATION GROUP | 5,762 | $394 | 0.1% | $52.93 | — | SPONSORED ADS | 874080104 |
| OTEX | OPEN TEXT CORP | 9,283 | $394 | 0.1% | $34.18 | 0.0% | COM | 683715106 |
| SRE | SEMPRA ENERGY | 3,345 | $392 | 0.1% | $58.40 | -12.6% | COM | 816851109 |
| FTV | FORTIVE CORP | 5,687 | $385 | 0.1% | $38.10 | 0.0% | COM | 34959J108 |
| — | CADENCE BANCORPORATION | 43,475 | $385 | 0.1% | $8.86 | — | CL A | 12739A100 |
| — | PROOFPOINT INC | 3,440 | $382 | 0.1% | $112.88 | — | COM | 743424103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,709 | $382 | 0.1% | $10.56 | — | COM | 6706ER101 |
| — | TORTOISE ACQUISITION CORP | 13,892 | $381 | 0.1% | $27.43 | — | CL A | 89154L100 |
| CDW | CDW CORP | 3,269 | $380 | 0.1% | $101.20 | 0.0% | COM | 12514G108 |
| COTY | COTY INC | 85,108 | $380 | 0.1% | $4.85 | 0.0% | COM CL A | 222070203 |
| — | CORELOGIC INC | 5,658 | $380 | 0.1% | $67.16 | — | COM | 21871D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,082 | $379 | 0.1% | $14.65 | 0.0% | SHS | G66721104 |
| TRS | TRIMAS CORP | 15,825 | $379 | 0.1% | $22.98 | 0.0% | COM NEW | 896215209 |
| DOV | DOVER CORP | 3,898 | $376 | 0.1% | $85.58 | 0.0% | COM | 260003108 |
| — | NEWBORN ACQUISITION CORP | 37,000 | $376 | 0.1% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | INSURANCE ACQUISITION CORP | 24,677 | $370 | 0.1% | $10.10 | — | UNIT 03/31/2024 | 457867307 |
| ALLT | ALLOT LTD | 35,273 | $369 | 0.1% | $10.00 | +6.1% | SHS | M0854Q105 |
| UDR | UDR INC | 9,883 | $369 | 0.1% | $30.23 | 0.0% | COM | 902653104 |
| — | VAPOTHERM INC | 8,978 | $368 | 0.1% | $40.99 | — | COM | 922107107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,437 | $364 | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,700 | $364 | 0.1% | $29.47 | 0.0% | COM | 70932M107 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 38,064 | $364 | 0.1% | $8.83 | — | SHS | M8893U102 |
| DBI | DESIGNER BRANDS INC | 53,242 | $360 | 0.1% | $5.39 | 0.0% | CL A | 250565108 |
| PH | PARKER HANNIFIN CORP | 1,961 | $359 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 2,099 | $356 | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 605 | $350 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 768 | $349 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| GGG | GRACO INC | 7,256 | $348 | 0.1% | $43.92 | 0.0% | COM | 384109104 |
| — | FIRST TR HIGH INCOME L/S FD | 26,091 | $346 | 0.1% | $13.26 | — | COM | 33738E109 |
| TKR | TIMKEN CO | 7,575 | $345 | 0.1% | $39.49 | 0.0% | COM | 887389104 |
| LPLA | LPL FINL HLDGS INC | 4,391 | $344 | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| TBCH | TURTLE BEACH CORP | 23,400 | $344 | 0.1% | $10.31 | 0.0% | COM NEW | 900450206 |
| — | DMY TECHNOLOGY GROUP INC | 34,200 | $343 | 0.1% | $10.03 | — | COM | 233253103 |
| — | SUNNOVA ENERGY INTL INC | 20,000 | $341 | 0.1% | $17.05 | — | COM | 86745K104 |
| PTON | PELOTON INTERACTIVE INC | 5,898 | $341 | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,420 | $339 | 0.1% | $62.55 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 2,652 | $336 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 2,606 | $330 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 48,043 | $329 | 0.1% | $5.72 | 0.0% | COM | G87110105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,896 | $328 | 0.1% | $19.01 | 0.0% | COM | 42250P103 |
| CACI | CACI INTL INC | 1,509 | $327 | 0.1% | $239.05 | 0.0% | CL A | 127190304 |
| — | LANDCADIA HLDGS II INC | 18,957 | $327 | 0.1% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | ENDURANCE INTL GROUP HLDGS I | 80,995 | $326 | 0.1% | $4.02 | — | COM | 29272B105 |
| AMZN | AMAZON COM INC | 118 | $326 | 0.1% | $93.03 | +29.8% | COM | 023135106 |
| ENTG | ENTEGRIS INC | 5,484 | $324 | 0.1% | $54.31 | 0.0% | COM | 29362U104 |
| — | BLACKROCK ENERGY & RES TR | 44,810 | $324 | 0.1% | $6.47 | — | COM | 09250U101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,185 | $322 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 1,656 | $318 | 0.1% | $151.61 | 0.0% | COM | 74460D109 |
| FSLY | FASTLY INC | 3,734 | $318 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| NVDA | NVIDIA CORPORATION | 830 | $315 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| — | ENLINK MIDSTREAM LLC | 129,093 | $315 | 0.1% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 23,676 | $312 | 0.1% | $13.23 | — | SH BEN INT | 09248E102 |
| AFL | AFLAC INC | 8,660 | $312 | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| USB | US BANCORP DEL | 8,444 | $311 | 0.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| LFUS | LITTELFUSE INC | 1,816 | $310 | 0.1% | $151.78 | 0.0% | COM | 537008104 |
| MOD | MODINE MFG CO | 55,892 | $309 | 0.1% | $4.59 | 0.0% | COM | 607828100 |
| — | MORGAN STANLEY EMER MKTS DEB | 36,396 | $309 | 0.1% | $9.03 | — | COM | 61744H105 |
| GIB | CGI INC | 4,882 | $308 | 0.1% | $61.97 | 0.0% | CL A SUB VTG | 12532H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,418 | $308 | 0.1% | $56.85 | — | SPONSORED ADS | 874039100 |
| — | LANDCADIA HLDGS II INC | 56,461 | $305 | 0.1% | $5.40 | — | *W EXP 05/09/202 | 51476X113 |
| — | GOL LINHAS AEREAS INTELIGENT | 44,964 | $305 | 0.1% | $5.66 | — | SPON ADR PFD NEW | 38045R206 |
| LULU | LULULEMON ATHLETICA INC | 962 | $300 | 0.1% | $210.19 | +21.7% | COM | 550021109 |
| — | MORGAN STANLEY EMERGING MKTS | 53,003 | $299 | 0.1% | $5.64 | — | COM | 617477104 |
| — | PIONEER NAT RES CO | 3,059 | $299 | 0.1% | $97.74 | — | COM | 723787107 |
| ANIP | ANI PHARMACEUTICALS INC | 9,235 | $299 | 0.1% | $35.86 | 0.0% | COM | 00182C103 |
| IT | GARTNER INC | 2,459 | $298 | 0.1% | $115.55 | 0.0% | COM | 366651107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,661 | $298 | 0.1% | $15.76 | 0.0% | COM NEW | 205826209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,785 | $294 | 0.1% | $16.00 | 0.0% | COM NEW | 50077B207 |
| — | PARSLEY ENERGY INC | 27,464 | $293 | 0.1% | $6.84 | — | CL A | 701877102 |
| — | TUSCAN HLDGS CORP II | 29,051 | $292 | 0.1% | $10.04 | — | UNIT 04/01/2026 | 90070A202 |
| — | PLAYAGS INC | 86,100 | $291 | 0.1% | $3.38 | — | COM | 72814N104 |
| OCUL | OCULAR THERAPEUTIX INC | 34,700 | $289 | 0.1% | $6.09 | +8.8% | COM | 67576A100 |
| — | UNITED STATES STL CORP NEW | 40,000 | $289 | 0.1% | $7.05 | — | COM | 912909108 |
| — | BLACKROCK ENHANCED INTL DIV | 55,994 | $288 | 0.1% | $5.58 | — | COM BENE INTER | 092524107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 33,902 | $287 | 0.1% | $8.47 | — | COM UNIT REPST | 65506L105 |
| — | TEKLA HEALTHCARE INVS | 13,459 | $287 | 0.1% | $18.95 | — | SH BEN INT | 87911J103 |
| QTWO | Q2 HLDGS INC | 3,348 | $287 | 0.1% | $76.88 | 0.0% | COM | 74736L109 |
| — | PARAMOUNT GROUP INC | 36,971 | $285 | 0.1% | $7.71 | — | COM | 69924R108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 156,901 | $284 | 0.1% | $1.81 | — | COM | 44157R109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,317 | $284 | 0.1% | $194.58 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 1,568 | $283 | 0.1% | $126.45 | — | CL A | G06242104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,643 | $279 | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 7,080 | $278 | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| — | BENEFITFOCUS INC | 25,357 | $273 | 0.1% | $14.24 | — | COM | 08180D106 |
| BMA | BANCO MACRO SA | 14,700 | $273 | 0.1% | $41.45 | — | SPON ADR B | 05961W105 |
| SWK | STANLEY BLACK & DECKER INC | 1,949 | $272 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| ACGL | ARCH CAP GROUP LTD | 9,504 | $272 | 0.1% | $26.29 | 0.0% | ORD | G0450A105 |
| BK | BANK NEW YORK MELLON CORP | 7,027 | $272 | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| — | TUSCAN HOLDINGS CORP | 26,446 | $271 | 0.1% | $9.97 | — | COM | 90069K104 |
| CVGI | COMMERCIAL VEH GROUP INC | 92,637 | $268 | 0.1% | $2.08 | 0.0% | COM | 202608105 |
| — | TIVITY HEALTH INC | 23,557 | $267 | 0.1% | $6.30 | — | COM | 88870R102 |
| HPQ | HP INC | 15,269 | $266 | 0.1% | $13.08 | 0.0% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 1,156 | $265 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| WIX | WIX COM LTD | 1,030 | $264 | 0.1% | $177.34 | 0.0% | SHS | M98068105 |
| MPC | MARATHON PETE CORP | 7,052 | $264 | 0.1% | $27.17 | 0.0% | COM | 56585A102 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,384 | $263 | 0.1% | $25.33 | — | SH BEN INT | 22002T108 |
| VREX | VAREX IMAGING CORP | 17,300 | $262 | 0.1% | $20.18 | 0.0% | COM | 92214X106 |
| — | SPIRIT RLTY CAP INC NEW | 7,475 | $261 | 0.1% | $34.92 | — | COM NEW | 84860W300 |
| — | TRANSLATE BIO INC | 14,383 | $258 | 0.1% | $17.94 | — | COM | 89374L104 |
| LII | LENNOX INTL INC | 1,082 | $252 | 0.1% | $188.58 | 0.0% | COM | 526107107 |
| — | CABOT MICROELECTRONICS CORP | 1,798 | $251 | 0.1% | $139.60 | — | COM | 12709P103 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,863 | $249 | 0.1% | $6.53 | — | COM | 09251A104 |
| — | NEXTGEN HEALTHCARE INC | 22,589 | $248 | 0.1% | $10.65 | — | COM | 65343C102 |
| MYGN | MYRIAD GENETICS INC | 21,826 | $248 | 0.1% | $21.20 | -33.0% | COM | 62855J104 |
| ATR | APTARGROUP INC | 2,204 | $247 | 0.1% | $98.88 | 0.0% | COM | 038336103 |
| — | CONYERS PK II ACQUISITION CO | 20,549 | $247 | 0.1% | $10.57 | — | UNIT 99/99/9999 | 212896203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,081 | $247 | 0.1% | $32.94 | 0.0% | SHS | G0692U109 |
| — | TEKLA LIFE SCIENCES INVS | 13,704 | $246 | 0.1% | $16.86 | — | SH BEN INT | 87911K100 |
| RPLA/U | REPLAY ACQUISITION CORP | 24,319 | $246 | 0.1% | $10.01 | — | UNIT 03/01/2024 | G75130123 |
| TFC | TRUIST FINL CORP | 6,535 | $245 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,140 | $244 | 0.1% | $67.93 | 0.0% | CL A | 099502106 |
| NET | CLOUDFLARE INC | 6,700 | $241 | 0.1% | $27.93 | 0.0% | CL A COM | 18915M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,774 | $238 | 0.1% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| NPKI | NEWPARK RES INC | 106,000 | $236 | 0.1% | $1.69 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | POLYONE CORP | 9,000 | $236 | 0.1% | $26.22 | — | COM | 73179P106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,090 | $235 | 0.1% | $8.44 | 0.0% | COM | 7591EP100 |
| MSM | MSC INDL DIRECT INC | 3,211 | $234 | 0.1% | $64.45 | 0.0% | CL A | 553530106 |
| ICUI | ICU MED INC | 1,264 | $233 | 0.1% | $198.63 | 0.0% | COM | 44930G107 |
| — | WEINGARTEN RLTY INVS | 12,272 | $232 | 0.1% | $18.90 | — | SH BEN INT | 948741103 |
| CWH | CAMPING WORLD HLDGS INC | 8,445 | $229 | 0.1% | $8.13 | +47.7% | CL A | 13462K109 |
| — | GRUBHUB INC | 3,237 | $228 | 0.1% | $70.44 | — | COM | 400110102 |
| — | L BRANDS INC | 15,236 | $228 | 0.1% | $14.73 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 701 | $227 | 0.1% | $323.82 | — | COM | 512807108 |
| VOYA | VOYA FINANCIAL INC | 4,867 | $227 | 0.1% | $40.32 | 0.0% | COM | 929089100 |
| — | DASEKE INC | 57,577 | $226 | 0.1% | $3.93 | — | COM | 23753F107 |
| OC | OWENS CORNING NEW | 4,042 | $225 | 0.1% | $46.62 | 0.0% | COM | 690742101 |
| SHOP | SHOPIFY INC | 237 | $225 | 0.1% | $33.10 | +109.7% | CL A | 82509L107 |
| — | HESS CORP | 4,303 | $223 | 0.0% | $51.82 | — | COM | 42809H107 |
| PFE | PFIZER INC | 6,820 | $223 | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| — | ANGLOGOLD ASHANTI LIMITED | 7,520 | $222 | 0.0% | $29.52 | — | SPONSORED ADR | 035128206 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 58,609 | $222 | 0.0% | $3.42 | 0.0% | COM | 74365A309 |
| — | WESTERN AST INFL LKD OPP & I | 20,251 | $222 | 0.0% | $11.04 | — | COM | 95766R104 |
| CNMD | CONMED CORP | 3,082 | $222 | 0.0% | $66.23 | 0.0% | COM | 207410101 |
| OPLN | KAR AUCTION SVCS INC | 16,094 | $221 | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| — | IAA INC | 5,685 | $219 | 0.0% | $38.52 | — | COM | 449253103 |
| CSTM | CONSTELLIUM SE | 28,529 | $219 | 0.0% | $7.27 | 0.0% | CL A SHS | F21107101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,664 | $219 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| WPC | WP CAREY INC | 3,217 | $218 | 0.0% | $67.77 | — | COM | 92936U109 |
| TXG | 10X GENOMICS INC | 2,423 | $216 | 0.0% | $77.89 | 0.0% | CL A COM | 88025U109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 13,073 | $216 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| — | PBF LOGISTICS LP | 21,800 | $213 | 0.0% | $9.77 | — | UNIT LTD PTNR | 69318Q104 |
| INVH | INVITATION HOMES INC | 7,752 | $213 | 0.0% | $21.22 | 0.0% | COM | 46187W107 |
| TBBK | BANCORP INC DEL | 21,700 | $213 | 0.0% | $7.53 | 0.0% | COM | 05969A105 |
| VRA | VERA BRADLEY INC | 47,475 | $211 | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| — | CIMAREX ENERGY CO | 7,628 | $210 | 0.0% | $27.53 | — | COM | 171798101 |
| WFC | WELLS FARGO CO NEW | 8,219 | $210 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 21,784 | $209 | 0.0% | $9.59 | — | COM | 38147W202 |
| CENX | CENTURY ALUM CO | 29,200 | $208 | 0.0% | $5.29 | 0.0% | COM | 156431108 |
| ROK | ROCKWELL AUTOMATION INC | 978 | $208 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| STT | STATE STR CORP | 3,252 | $207 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| AON | AON PLC | 1,075 | $207 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MTG | MGIC INVT CORP WIS | 25,138 | $206 | 0.0% | $7.48 | 0.0% | COM | 552848103 |
| FUL | FULLER H B CO | 4,592 | $205 | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,660 | $205 | 0.0% | $16.73 | 0.0% | CL A COM | 292765104 |
| — | BLUEPRINT MEDICINES CORP | 2,628 | $205 | 0.0% | $78.01 | — | COM | 09627Y109 |
| — | ADAM NAT RES FD INC | 17,949 | $204 | 0.0% | $11.94 | — | COM | 00548F105 |
| QCOM | QUALCOMM INC | 2,240 | $204 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,206 | $204 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| CPA | COPA HOLDINGS SA | 4,020 | $203 | 0.0% | $72.27 | -45.7% | CL A | P31076105 |
| — | TEMPLETON EMERGING MKTS FD | 14,732 | $202 | 0.0% | $13.43 | — | COM | 880191101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,676 | $202 | 0.0% | $13.49 | -21.2% | COM | 483497103 |
| — | FIRST TR SR FLG RTE INCM FD | 18,431 | $201 | 0.0% | $11.77 | — | COM | 33733U108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 52,961 | $200 | 0.0% | $3.78 | — | SHS USD | G85347105 |
| — | BRF SA | 50,326 | $200 | 0.0% | $2.89 | — | SPONSORED ADR | 10552T107 |
| WTI | W & T OFFSHORE INC | 86,400 | $197 | 0.0% | $2.54 | 0.0% | COM | 92922P106 |
| FHN | FIRST HORIZON NATL CORP | 19,765 | $197 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 45,000 | $196 | 0.0% | $4.36 | — | SPONSORED ADS | 40053W101 |
| SY | SO YOUNG INTERNATIONAL INC | 14,300 | $194 | 0.0% | $13.57 | — | SPONSORED ADS | 83356Q108 |
| — | COVANTA HLDG CORP | 19,900 | $191 | 0.0% | $9.60 | — | COM | 22282E102 |
| — | MEGALITH FINL ACQUISITION CO | 226,890 | $191 | 0.0% | $0.79 | — | *W EXP 08/26/202 | 58518F117 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,923 | $189 | 0.0% | $6.54 | -11.7% | COM | 024061103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 92,000 | $189 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| — | NIELSEN HLDGS PLC | 12,600 | $187 | 0.0% | $15.33 | — | SHS EUR | G6518L108 |
| — | EATON VANCE FLTING RATE INC | 16,356 | $186 | 0.0% | $11.37 | — | COM | 278279104 |
| — | CNX MIDSTREAM PARTNERS LP | 27,800 | $185 | 0.0% | $6.65 | — | COM UNIT REPST | 12654A101 |
| BSBR | BANCO SANTANDER BRASIL S A | 35,392 | $185 | 0.0% | $5.23 | — | ADS REP 1 UNIT | 05967A107 |
| MG | MISTRAS GROUP INC | 45,600 | $180 | 0.0% | $4.14 | 0.0% | COM | 60649T107 |
| — | UMPQUA HLDGS CORP | 16,495 | $176 | 0.0% | $10.67 | — | COM | 904214103 |
| CHEF | CHEFS WHSE INC | 12,900 | $175 | 0.0% | $29.64 | -53.4% | COM | 163086101 |
| VYX | NCR CORP NEW | 10,120 | $175 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| — | MORGAN STANLEY INDIA INVT FD | 10,690 | $174 | 0.0% | $18.26 | — | COM | 61745C105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 22,577 | $174 | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 25,700 | $173 | 0.0% | $4.89 | 0.0% | SHS | G6S41R101 |
| AGRO | ADECOAGRO S A | 39,367 | $171 | 0.0% | $5.02 | -25.9% | COM | L00849106 |
| — | CONYERS PK II ACQUISITION CO | 15,291 | $169 | 0.0% | $11.05 | — | COM CL A | 212896104 |
| — | GORES METROPOULOS INC | 14,985 | $169 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382872208 |
| HAFC | HANMI FINL CORP | 17,312 | $168 | 0.0% | $9.84 | 0.0% | COM NEW | 410495204 |
| — | WELBILT INC | 27,018 | $165 | 0.0% | $6.11 | — | COM | 949090104 |
| — | METEN EDTECHX ED GROUP LTD | 294,597 | $165 | 0.0% | $0.56 | — | *W EXP 03/31/202 | G6055H106 |
| — | AMARIN CORP PLC | 23,614 | $163 | 0.0% | $6.90 | — | SPONS ADR NEW | 023111206 |
| — | AMCI ACQUISITION CORP | 295,277 | $162 | 0.0% | $0.39 | — | *W EXP 05/20/202 | 00165R119 |
| — | VISTA OUTDOOR INC | 11,100 | $160 | 0.0% | $14.41 | — | COM | 928377100 |
| PAGP | PLAINS GP HLDGS L P | 18,017 | $160 | 0.0% | $8.88 | — | LTD PARTNR INT A | 72651A207 |
| — | TRINE ACQUISITION CORP | 102,412 | $159 | 0.0% | $0.60 | — | *W EXP 03/31/202 | 89628U116 |
| — | SCPHARMACEUTICALS INC | 20,943 | $154 | 0.0% | $7.35 | — | COM | 810648105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 11,202 | $152 | 0.0% | $12.61 | — | SHS | 67075F105 |
| — | NETFIN ACQUISITION CORP | 90,149 | $149 | 0.0% | $1.65 | — | *W EXP 08/01/202 | G6455A115 |
| SHPSQ | GALILEO ACQUISITION CORP | 254,412 | $148 | 0.0% | $0.27 | — | *W EXP 10/31/202 | G3770A110 |
| — | ADURO BIOTECH INC | 64,259 | $148 | 0.0% | $2.44 | — | COM | 00739L101 |
| — | MADISON COVERED CALL & EQUIT | 26,267 | $148 | 0.0% | $6.12 | — | COM | 557437100 |
| — | GLYCOMIMETICS INC | 38,792 | $146 | 0.0% | $2.43 | — | COM | 38000Q102 |
| — | WILLSCOT CORP | 11,900 | $146 | 0.0% | $12.27 | — | COM | 971375126 |
| — | ARYA SCIENCES ACQUISITION CO | 26,812 | $145 | 0.0% | $5.41 | — | *W EXP 10/10/202 | G3165V125 |
| — | HAYMAKER ACQUISITION CORP II | 13,683 | $142 | 0.0% | $9.83 | — | COM CL A | 42087L101 |
| — | DIEBOLD NXDF INC | 23,266 | $141 | 0.0% | $6.06 | — | COM | 253651103 |
| — | INTERSECT ENT INC | 10,422 | $141 | 0.0% | $11.83 | — | COM | 46071F103 |
| M | MACYS INC | 20,361 | $140 | 0.0% | $7.45 | -17.3% | COM | 55616P104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,665 | $140 | 0.0% | $9.84 | — | UNIT 03/31/2025 | 23343Q209 |
| — | NOBLE ENERGY INC | 15,623 | $140 | 0.0% | $8.96 | — | COM | 655044105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 30,736 | $139 | 0.0% | $5.99 | — | COM | 48661E108 |
| — | CYMABAY THERAPEUTICS INC | 39,124 | $137 | 0.0% | $3.50 | — | COM | 23257D103 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,482 | $135 | 0.0% | $9.32 | — | COM NEW | 09255R202 |
| ARDX | ARDELYX INC | 19,199 | $133 | 0.0% | $6.83 | +1.8% | COM | 039697107 |
| — | VECTOR GROUP LTD | 12,800 | $129 | 0.0% | $10.08 | — | COM | 92240M108 |
| — | CHAMPIONX CORPORATION | 13,183 | $129 | 0.0% | $9.79 | — | COM | 15872M104 |
| — | R1 RCM INC | 11,339 | $126 | 0.0% | $11.11 | — | COM | 749397105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,578 | $126 | 0.0% | $7.60 | — | COM | 38148G206 |
| — | HC2 HLDGS INC | 37,798 | $126 | 0.0% | $1.55 | — | COM | 404139107 |
| SOHU | SOHU COM LTD | 13,500 | $124 | 0.0% | $6.98 | — | SPONSORED ADS | 83410S108 |
| — | STONE HBR EMERGING MKTS INCO | 17,652 | $124 | 0.0% | $7.02 | — | COM | 86164T107 |
| — | DIAMONDPEAK HLDGS COR | 69,975 | $123 | 0.0% | $1.28 | — | *W EXP 02/22/202 | 25280H118 |
| — | B RILEY PRIN MERGER CORP II | 70,558 | $123 | 0.0% | $1.74 | — | *W EXP 05/06/202 | 05600U114 |
| — | INVESTORS BANCORP INC NEW | 14,343 | $122 | 0.0% | $8.51 | — | COM | 46146L101 |
| MNKD | MANNKIND CORP | 69,900 | $122 | 0.0% | $1.40 | 0.0% | COM NEW | 56400P706 |
| ACH | OWENS & MINOR INC NEW | 15,428 | $118 | 0.0% | $7.31 | 0.0% | COM | 690732102 |
| CRK | COMSTOCK RES INC | 26,700 | $117 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 29,572 | $117 | 0.0% | $6.27 | — | SPON ADR | 29244A102 |
| — | BERRY CORP | 24,000 | $116 | 0.0% | $4.83 | — | COM | 08579X101 |
| — | GUGGENHEIM ENHANCED EQUITY I | 21,262 | $115 | 0.0% | $5.41 | — | COM | 40167B100 |
| — | SPARTAN ENERGY ACQUISITION C | 63,984 | $115 | 0.0% | $1.80 | — | *W EXP 08/27/202 | 846784122 |
| ABEV | AMBEV SA | 43,000 | $114 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| — | TEAM INC | 20,500 | $114 | 0.0% | $5.56 | — | COM | 878155100 |
| — | GIGCAPITAL2 INC | 225,000 | $111 | 0.0% | $0.39 | — | *W EXP 02/28/202 | 375036118 |
| — | INVESCO SR INCOME TR | 31,825 | $110 | 0.0% | $3.46 | — | COM | 46131H107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 35,912 | $108 | 0.0% | $3.01 | — | *W EXP 99/99/999 | G8251K115 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 83,347 | $108 | 0.0% | $1.01 | — | *W EXP 12/31/202 | 80821R117 |
| — | FINTECH ACQUISITION CORP III | 46,543 | $107 | 0.0% | $2.30 | — | *W EXP 12/01/202 | 31811A119 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,601 | $106 | 0.0% | $10.00 | — | COM | 33738C103 |
| OII | OCEANEERING INTL INC | 16,300 | $104 | 0.0% | $5.27 | 0.0% | COM | 675232102 |
| — | GALILEO ACQUISITION CORP | 10,009 | $101 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G3770A128 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 10,000 | $100 | 0.0% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | HENNESSY CAP ACQUSTION CORP | 89,051 | $98 | 0.0% | $0.88 | — | *W EXP 09/05/202 | 42589C112 |
| — | RECRO PHARMA INC | 21,374 | $97 | 0.0% | $6.94 | — | COM | 75629F109 |
| — | ZAGG INC | 31,000 | $97 | 0.0% | $3.13 | — | COM | 98884U108 |
| — | U S SILICA HLDGS INC | 25,843 | $93 | 0.0% | $3.60 | — | COM | 90346E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,305 | $92 | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| DNOW | NOW INC | 10,672 | $92 | 0.0% | $6.87 | 0.0% | COM | 67011P100 |
| — | HL ACQUISITIONS CORP | 96,051 | $91 | 0.0% | $0.95 | — | RIGHT 07/17/2023 | G4603R130 |
| — | INSURANCE ACQUISITION CORP | 24,717 | $90 | 0.0% | $3.64 | — | *W EXP 03/31/202 | 457867117 |
| HL | HECLA MNG CO | 27,000 | $88 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| VISN | COMMSCOPE HLDG CO INC | 10,200 | $85 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| — | MDC PARTNERS INC | 37,000 | $77 | 0.0% | $2.08 | — | CL A SUB VTG | 552697104 |
| — | AGENUS INC | 19,000 | $75 | 0.0% | $3.95 | — | COM NEW | 00847G705 |
| — | NOVUS CAP CORP | 100,248 | $72 | 0.0% | $0.72 | — | *W EXP 06/30/202 | 67012U116 |
| — | SOLID BIOSCIENCES INC | 24,223 | $71 | 0.0% | $4.44 | — | COM | 83422E105 |
| — | LION GROUP HOLDING LTD | 428,074 | $66 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,920 | $66 | 0.0% | $2.70 | 0.0% | COM | 42330P107 |
| — | VOYA PRIME RATE TR | 16,139 | $66 | 0.0% | $4.09 | — | SH BEN INT | 92913A100 |
| WIT | WIPRO LTD | 20,000 | $66 | 0.0% | $3.19 | — | SPON ADR 1 SH | 97651M109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,600 | $65 | 0.0% | $5.35 | 0.0% | COM | P73684113 |
| — | GREENVISION ACQUISITION CORP | 229,074 | $64 | 0.0% | $0.13 | — | *W EXP 10/28/202 | 39678G111 |
| — | GRAF INDL CORP | 27,984 | $64 | 0.0% | $2.29 | — | *W EXP 12/31/202 | 384278115 |
| PTEN | PATTERSON UTI ENERGY INC | 17,900 | $62 | 0.0% | $3.45 | 0.0% | COM | 703481101 |
| — | TUSCAN HOLDINGS CORP | 98,536 | $58 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90069K112 |
| — | HUDSON LTD | 11,761 | $57 | 0.0% | $4.85 | — | COM CL A | G46408103 |
| EXTR | EXTREME NETWORKS INC | 13,000 | $56 | 0.0% | $5.08 | -30.6% | COM | 30226D106 |
| — | ACCEL ENTERTAINMENT INC | 24,000 | $56 | 0.0% | $2.33 | — | *W EXP 11/20/202 | 00436Q114 |
| — | GX ACQUISITION CORP | 51,000 | $56 | 0.0% | $1.10 | — | *W EXP 05/24/202 | 36251A115 |
| — | EVERI HLDGS INC | 10,700 | $55 | 0.0% | $5.14 | — | COM | 30034T103 |
| — | GREENVISION ACQUISITION CORP | 194,939 | $55 | 0.0% | $0.18 | — | RIGHT 06/01/2021 | 39678G129 |
| — | RIGEL PHARMACEUTICALS INC | 29,000 | $53 | 0.0% | $1.83 | — | COM NEW | 766559603 |
| — | OTONOMY INC | 13,842 | $50 | 0.0% | $3.61 | — | COM | 68906L105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,841 | $50 | 0.0% | $1.86 | — | COM | 31647Q106 |
| — | MONOCLE ACQUISITION CORP | 73,001 | $48 | 0.0% | $0.66 | — | *W EXP 12/06/202 | 609754114 |
| — | NEWBORN ACQUISITION CORP | 215,900 | $45 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| LAB | FLUIDIGM CORP DEL | 11,093 | $44 | 0.0% | $3.46 | +0.7% | COM | 34385P108 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,194 | $43 | 0.0% | $3.92 | — | COM PAR $.0001 2 | 503459604 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,717 | $43 | 0.0% | $2.74 | — | COM | 18469Q108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,050 | $42 | 0.0% | $1.92 | 0.0% | COM | 75508B104 |
| — | UNION ACQUISITION CORP II | 110,643 | $41 | 0.0% | $0.37 | — | *W EXP 04/01/202 | G9402Q126 |
| SM | SM ENERGY CO | 10,716 | $40 | 0.0% | $3.00 | 0.0% | COM | 78454L100 |
| VRAYQ | VIEWRAY INC | 17,650 | $40 | 0.0% | $2.83 | -24.6% | COM | 92672L107 |
| — | FORTRESS BIOTECH INC | 15,000 | $40 | 0.0% | $2.67 | — | COM | 34960Q109 |
| — | LEO HOLDINGS CORP | 31,087 | $39 | 0.0% | $1.03 | — | *W EXP 07/31/202 | G5463L113 |
| — | RESTORBIO INC | 18,000 | $39 | 0.0% | $2.17 | — | COM | 76133L103 |
| — | EAST STONE ACQUISITION CORP | 200,000 | $38 | 0.0% | $0.19 | — | RIGHT 12/31/2026 | G2911D132 |
| — | NEWBORN ACQUISITION CORP | 232,999 | $37 | 0.0% | $0.16 | — | *W EXP 02/03/202 | G6463T114 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $35 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| — | VERASTEM INC | 20,000 | $34 | 0.0% | $2.64 | — | COM | 92337C104 |
| CNDT | CONDUENT INC | 14,000 | $33 | 0.0% | $3.96 | -41.3% | COM | 206787103 |
| — | EAST STONE ACQUISITION CORP | 131,488 | $33 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | OAKTREE ACQUISITION CORP | 23,427 | $31 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G67145113 |
| — | GULFPORT ENERGY CORP | 27,875 | $30 | 0.0% | $1.08 | — | COM NEW | 402635304 |
| — | TENZING ACQUISITION CORP | 63,501 | $30 | 0.0% | $0.47 | — | *W EXP 02/23/202 | G8708A108 |
| — | LEISURE ACQUISITION CORP | 29,386 | $27 | 0.0% | $0.54 | — | *W EXP 12/05/201 | 52539T115 |
| — | TRIDENT ACQUISITIONS CORP | 55,879 | $26 | 0.0% | $0.47 | — | *W EXP 05/09/202 | 89615T114 |
| — | MERIDA MERGER CORP I | 48,000 | $24 | 0.0% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | HL ACQUISITIONS CORP | 10,181 | $23 | 0.0% | $2.26 | — | *W EXP 06/21/202 | G4603R122 |
| — | LEAP THERAPEUTICS INC | 11,000 | $23 | 0.0% | $2.09 | — | COM | 52187K101 |
| — | QEP RESOURCES INC | 18,000 | $23 | 0.0% | $1.28 | — | COM | 74733V100 |
| TWI | TITAN INTL INC ILL | 15,000 | $22 | 0.0% | $1.34 | 0.0% | COM | 88830M102 |
| — | ALUSSA ENERGY ACQUISITION CO | 38,500 | $21 | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| — | THUNDER BRDG ACQUISTION II L | 14,575 | $21 | 0.0% | $1.44 | — | *W EXP 11/30/202 | G8857S108 |
| — | FAR PT ACQUISITION CORP | 39,245 | $20 | 0.0% | $0.54 | — | *W EXP 06/01/202 | 30734W117 |
| — | BIOCERES CROP SOLUTIONS CORP | 95,046 | $20 | 0.0% | $0.18 | — | *W EXP 03/14/202 | G1117K106 |
| — | LEGACY ACQUISITION CORP | 34,446 | $17 | 0.0% | $0.26 | — | *W EXP 11/30/202 | 524643111 |
| — | ALBERTON ACQUISITION CORP | 66,153 | $17 | 0.0% | $0.17 | — | *W EXP 04/26/202 | G35006124 |
| — | OSPREY TECHNLGY AQUISTION CO | 15,000 | $16 | 0.0% | $1.07 | — | *W EXP 10/30/202 | 68839R120 |
| — | SC HEALTH CORP | 13,684 | $15 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G78516401 |
| — | GLRY STR NW MDIA GRUP HLDG L | 315,911 | $13 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | INTL GNRL INSURANCE HLDNGS L | 38,684 | $13 | 0.0% | $0.43 | — | *W EXP 03/17/202 | G4809J114 |
| — | HEALTHCARE MERGER CORP | 10,058 | $12 | 0.0% | $1.19 | — | *W EXP 12/17/202 | 42227L110 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 18,000 | $9 | 0.0% | $0.50 | — | *W EXP 08/02/202 | G8136L114 |
| — | TUSCAN HLDGS CORP II | 14,290 | $8 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 90070A111 |
| AGLWQ | LIV CAP ACQUISITION CORP | 25,200 | $8 | 0.0% | $0.23 | — | *W EXP 12/13/202 | G5510C116 |