Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	80,000	$6.782M	1.5%	$83.28	—	COM	54142L109
—	MEDALLIA INC	243,666	$6.15M	1.4%	$25.24	—	COM	584021109
—	GORES HLDGS IV INC	574,241	$5.972M	1.3%	$10.07	—	UNIT 02/01/2023	382865202
SBAC	SBA COMMUNICATIONS CORP NEW	17,535	$5.224M	1.2%	$264.01	+3.8%	CL A	78410G104
AMT	AMERICAN TOWER CORP NEW	20,194	$5.221M	1.2%	$210.56	0.0%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	30,842	$5.161M	1.2%	$119.08	+5.0%	COM	22822V101
DBX	DROPBOX INC	234,034	$5.095M	1.1%	$21.09	+0.2%	CL A	26210C104
YEXT	YEXT INC	299,288	$4.971M	1.1%	$14.02	0.0%	COM	98585N106
QRVO	QORVO INC	43,941	$4.857M	1.1%	$99.10	0.0%	COM	74736K101
—	SLACK TECHNOLOGIES INC	155,297	$4.828M	1.1%	$31.08	—	COM CL A	83088V102
ZG	ZILLOW GROUP INC	83,750	$4.814M	1.1%	$49.28	0.0%	CL A	98954M101
—	INTERPRIVATE ACQUISITION COR	461,987	$4.694M	1.0%	$9.89	—	UNIT 10/29/2024	46064A202
WDC	WESTERN DIGITAL CORP.	100,248	$4.426M	1.0%	$33.08	-2.4%	COM	958102105
BIDU	BAIDU INC	36,636	$4.392M	1.0%	$119.88	—	SPON ADR REP A	056752108
—	KENSINGTON CAP ACQUISITION C	418,712	$4.195M	0.9%	$10.02	—	UNIT 07/01/2027	490073202
—	LONGVIEW ACQUISITION CORP	402,600	$4.066M	0.9%	$10.10	—	UNIT 99/99/9999	543195200
—	TIFFANY & CO NEW	32,329	$3.942M	0.9%	$132.65	—	COM	886547108
—	GIGCAPITAL3 INC	377,338	$3.788M	0.8%	$10.04	—	UNIT 99/99/9999	37519D206
TRIP	TRIPADVISOR INC	197,950	$3.763M	0.8%	$20.01	-4.5%	COM	896945201
AES	AES CORP	246,857	$3.577M	0.8%	$11.38	-5.9%	COM	00130H105
—	SCVX CORP	338,802	$3.51M	0.8%	$9.97	—	UNIT 99/99/9999	G79448109
—	WRIGHT MED GROUP N V	116,465	$3.461M	0.8%	$30.12	—	ORD SHS	N96617118
NIO	NIO INC	439,835	$3.396M	0.8%	$7.72	—	SPON ADS	62914V106
GNRUQ	GREENROSE ACQUISITION CORP	338,999	$3.393M	0.8%	$9.70	—	UNIT 02/28/2024	395392202
—	EL PASO ELEC CO	48,457	$3.247M	0.7%	$67.67	—	COM NEW	283677854
—	SUSTAINABLE OPPORTNTS ACQ CO	308,740	$3.118M	0.7%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	B RILEY PRIN MERGER CORP II	250,318	$2.931M	0.7%	$11.71	—	UNIT 99/99/9999	05600U205
NTNX	NUTANIX INC	121,422	$2.878M	0.6%	$20.71	0.0%	CL A	67059N108
WTW	WILLIS TOWERS WATSON PLC LTD	14,583	$2.872M	0.6%	$179.83	-1.3%	SHS	G96629103
—	APEX TECHNOLOGY ACQUISITION	249,343	$2.862M	0.6%	$10.16	—	UNIT 06/11/2026	03768F201
—	GS ACQUISITION HLDGS CORP II	270,000	$2.838M	0.6%	$10.51	—	UNIT 99/99/9999	36258Q204
—	JUNIPER INDL HLDGS INC	270,052	$2.782M	0.6%	$10.02	—	UNIT 11/13/2026	48205G205
NEE	NEXTERA ENERGY INC	11,255	$2.703M	0.6%	$51.16	+1.6%	COM	65339F101
PDD	PINDUODUO INC	31,483	$2.703M	0.6%	$34.77	—	SPONSORED ADS	722304102
URI	UNITED RENTALS INC	18,000	$2.683M	0.6%	$122.87	0.0%	COM	911363109
CNP	CENTERPOINT ENERGY INC	143,149	$2.673M	0.6%	$14.87	0.0%	COM	15189T107
JWS/U	JAWS ACQUISITION CORP	249,250	$2.6M	0.6%	$10.43	—	UNIT 99/99/9999	G50744120
NTAP	NETAPP INC	58,563	$2.598M	0.6%	$37.06	0.0%	COM	64110D104
—	CC NEUBERGER PRINCIPAL HLDNG	240,273	$2.547M	0.6%	$10.60	—	UNIT 99/99/9999	G1992Y106
EMBJ	EMBRAER S.A.	412,773	$2.468M	0.6%	$5.98	—	SPONSORED ADS	29082A107
TREB/U	TREBIA ACQUISITION CORP	235,660	$2.463M	0.5%	$10.45	—	UNIT 99/99/9999	G9027T125
—	YUNHONG INTL	244,538	$2.458M	0.5%	$9.50	—	UNIT 99/99/9999	G98882114
GNRC	GENERAC HLDGS INC	19,772	$2.411M	0.5%	$104.27	+1.0%	COM	368736104
EVRG	EVERGY INC	40,230	$2.385M	0.5%	$47.34	0.0%	COM	30034W106
EQIX	EQUINIX INC	3,364	$2.363M	0.5%	$505.21	+20.5%	COM	29444U700
—	SWITCH INC	129,692	$2.311M	0.5%	$14.75	—	CL A	87105L104
—	DMY TECHNOLOGY GROUP INC	214,381	$2.268M	0.5%	$9.87	—	UNIT 99/99/9999	233253202
—	SOCIAL CAP HEDSPIA HLDG CO I	201,839	$2.257M	0.5%	$11.18	—	COM CL A	G8251K107
—	CHURCHILL CAP CORP III	199,174	$2.253M	0.5%	$10.00	—	UNIT 03/01/2027	17144C203
ALUS	ALUSSA ENERGY ACQUISITION CO	226,983	$2.236M	0.5%	$9.62	—	SHS CL A	G0232J101
NXPI	NXP SEMICONDUCTORS N V	19,347	$2.206M	0.5%	$90.88	0.0%	COM	N6596X109
DTE	DTE ENERGY CO	20,398	$2.193M	0.5%	$73.19	0.0%	COM	233331107
XYZ	SQUARE INC	20,373	$2.138M	0.5%	$76.56	0.0%	CL A	852234103
THBR	THUNDER BRDG ACQUISTION II L	210,734	$2.128M	0.5%	$9.86	—	CL A SHS	G8857S116
—	GREENSKY INC	431,347	$2.114M	0.5%	$4.90	—	CL A	39572G100
—	58 COM INC	39,037	$2.106M	0.5%	$53.45	—	SPON ADR REP A	31680Q104
—	HAYMAKER ACQUISITION CORP II	189,764	$2.078M	0.5%	$10.19	—	UNIT 10/31/2026	42087L200
CNNE	CANNAE HLDGS INC	50,296	$2.067M	0.5%	$32.56	0.0%	COM	13765N107
—	TD AMERITRADE HLDG CORP	56,757	$2.065M	0.5%	$47.29	—	COM	87236Y108
—	CITIC CAPITAL ACQUISITION CO	199,823	$2.008M	0.4%	$9.87	—	UNIT 99/99/9999	G21513125
WDAY	WORKDAY INC	10,515	$1.97M	0.4%	$161.65	0.0%	CL A	98138H101
—	EAST STONE ACQUISITION CORP	199,409	$1.966M	0.4%	$9.86	—	SHS	G2911D108
—	GALILEO ACQUISITION CORP	198,271	$1.965M	0.4%	$9.68	—	SHS	G3770A102
—	CINCINNATI BELL INC NEW	129,864	$1.928M	0.4%	$14.71	—	COM NEW	171871502
—	FINSERV ACQUISITION CORP	181,973	$1.911M	0.4%	$10.21	—	UNIT 12/31/2026	318085206
—	CHURCHILL CAP CORP II	167,141	$1.889M	0.4%	$9.95	—	CL A	17143G106
—	FUSION ACQUISITION CORP	180,000	$1.829M	0.4%	$10.16	—	UNIT 99/99/9999	36118H204
IQ	IQIYI INC	78,312	$1.816M	0.4%	$23.19	—	SPONSORED ADS	46267X108
—	FOLEY TRASIMENE ACQUISTN COR	170,000	$1.814M	0.4%	$10.67	—	UNIT 99/99/9999	34431F203
—	GORES METROPOULOS INC	167,448	$1.79M	0.4%	$10.16	—	COM CL A	382872109
CCOI	COGENT COMMUNICATIONS HLDGS	22,972	$1.777M	0.4%	$57.31	+3.4%	COM NEW	19239V302
—	OAKTREE ACQUISITION CORP	174,710	$1.777M	0.4%	$10.09	—	SHS CL A	G67145105
—	SOFTWARE ACQUISITION GROUP I	166,581	$1.752M	0.4%	$10.16	—	UNIT 10/01/2026	83406B200
—	LIV CAP ACQUISITION CORP	170,900	$1.752M	0.4%	$10.06	—	UNIT 99/99/9999	G5510C124
—	CIIG MERGER CORP	170,502	$1.748M	0.4%	$10.11	—	UNIT 12/31/2026	12559C202
—	QIAGEN NV	39,979	$1.712M	0.4%	$41.65	—	SHS NEW	N72482123
GDS	GDS HLDGS LTD	21,130	$1.683M	0.4%	$51.88	—	SPONSORED ADS	36165L108
—	LIVE OAK ACQUISITION CORP	166,818	$1.672M	0.4%	$10.02	—	UNIT 99/99/9999	53804F202
—	DESPEGAR COM CORP	232,424	$1.669M	0.4%	$7.18	—	ORD SHS	G27358103
ACI	ALBERTSONS COS INC	104,881	$1.654M	0.4%	$10.29	0.0%	COMMON STOCK	013091103
—	HEALTHCARE MERGER CORP	161,473	$1.618M	0.4%	$9.70	—	COM CL A	42227L102
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,837	$1.614M	0.4%	$41.12	0.0%	COM	744573106
—	FLYING EAGLE ACQUISITION COR	146,614	$1.61M	0.4%	$10.98	—	COM	34407Y103
—	KANSAS CITY SOUTHERN	10,777	$1.609M	0.4%	$149.30	—	COM NEW	485170302
PSTG	PURE STORAGE INC	92,671	$1.606M	0.4%	$14.99	0.0%	CL A	74624M102
BOC	BOSTON OMAHA CORP	100,000	$1.6M	0.4%	$16.69	0.0%	COM	101044105
—	NEW PROVIDENCE ACQUISITION	146,800	$1.549M	0.3%	$10.09	—	UNIT 09/01/2024	64822P205
SCPE/U	SC HEALTH CORP	148,000	$1.539M	0.3%	$10.35	—	UNIT 99/99/9999	G78516302
—	PROPTECH ACQUISITION CORP	143,491	$1.521M	0.3%	$10.24	—	UNIT 10/01/2026	74349F200
—	UNION ACQUISITION CORP II	150,000	$1.515M	0.3%	$10.18	—	UNIT 99/99/9999	G9402Q118
—	NOVUS CAP CORP	150,000	$1.472M	0.3%	$9.81	—	COM	67012U108
—	MARVELL TECHNOLOGY GROUP LTD	41,403	$1.452M	0.3%	$35.07	—	ORD	G5876H105
—	UNION ACQUISITION CORP II	145,000	$1.45M	0.3%	$9.78	—	SHS	G9402Q100
EXC	EXELON CORP	38,321	$1.391M	0.3%	$21.71	0.0%	COM	30161N101
—	HUDSON EXECUTIVE INVT CORP	135,000	$1.384M	0.3%	$10.25	—	UNIT 06/21/2025	443761200
—	ACAMAR PARTNERS ACQSITION CO	131,275	$1.378M	0.3%	$9.93	—	UNIT 12/30/2025	004285201
—	ANDINA ACQUISITION CORP III	123,485	$1.358M	0.3%	$10.10	—	UNIT 09/24/2020	G04415116
—	TAUBMAN CTRS INC	35,900	$1.356M	0.3%	$41.88	—	COM	876664103
NFIN	NETFIN ACQUISITION CORP	125,871	$1.353M	0.3%	$10.66	—	SHS CL A	G6455A107
—	APEX TECHNOLOGY ACQUISITION	131,496	$1.347M	0.3%	$9.75	—	COM CL A	03768F102
—	FINSERV ACQUISITION CORP	134,543	$1.339M	0.3%	$9.66	—	CL A	318085107
—	SILVER SPIKE ACQUISITION COR	128,971	$1.328M	0.3%	$10.09	—	UNIT 99/99/9999	G8136L122
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	103,497	$1.3M	0.3%	$12.56	—	UNIT 99/99/9999	G8250T117
—	GX ACQUISITION CORP	126,726	$1.293M	0.3%	$10.20	—	COM CL A	36251A107
—	LANDCADIA HLDGS II INC	79,036	$1.292M	0.3%	$16.35	—	CL A	51476X105
—	FLYING EAGLE ACQUISITION COR	107,787	$1.256M	0.3%	$9.97	—	UNIT 99/99/9999	34407Y202
—	HEALTHCARE MERGER CORP	120,767	$1.248M	0.3%	$10.35	—	UNIT 12/17/2021	42227L201
—	AMPLITUDE HLTHCRE AQUSTIN CO	122,204	$1.237M	0.3%	$9.83	—	UNIT 12/01/2026	03212A204
—	TRINE ACQUISITION CORP	110,615	$1.228M	0.3%	$10.02	—	UNIT 03/31/2021	89628U207
—	QTS RLTY TR INC	19,147	$1.227M	0.3%	$54.27	—	COM CL A	74736A103
—	CORESITE RLTY CORP	10,097	$1.222M	0.3%	$121.03	—	COM	21870Q105
NSC	NORFOLK SOUTHERN CORP	6,928	$1.216M	0.3%	$150.98	0.0%	COM	655844108
ETR	ENTERGY CORP NEW	12,783	$1.199M	0.3%	$39.52	0.0%	COM	29364G103
—	FINTECH ACQUISITION CORP III	107,380	$1.198M	0.3%	$10.02	—	COM CL A	31811A101
VST	VISTRA ENERGY CORP	63,884	$1.19M	0.3%	$16.61	0.0%	COM	92840M102
—	CYRUSONE INC	16,285	$1.185M	0.3%	$72.77	—	COM	23283R100
—	OAKTREE ACQUISITION CORP	109,688	$1.174M	0.3%	$10.10	—	UNIT 99/99/9999	G67145121
KMI	KINDER MORGAN INC DEL	77,275	$1.172M	0.3%	$10.85	0.0%	COM	49456B101
—	TRINE ACQUISITION CORP	109,613	$1.145M	0.3%	$9.94	—	COM CL A	89628U108
—	SPARTAN ENERGY ACQUISITION C	106,547	$1.142M	0.3%	$10.72	—	CL A COM STK	846784106
OGE	OGE ENERGY CORP	37,168	$1.128M	0.3%	$30.91	0.0%	COM	670837103
—	GIGCAPITAL2 INC	111,250	$1.128M	0.3%	$9.83	—	COM	375036100
—	EXPERIENCE INVT CORP	109,767	$1.094M	0.2%	$9.68	—	COM CL A	30217C109
—	AGBA ACQUISITION LTD	116,833	$1.074M	0.2%	$10.02	—	UNIT 05/10/2024	G0120M133
NRG	NRG ENERGY INC	32,759	$1.067M	0.2%	$28.83	-3.4%	COM NEW	629377508
MAPS	SILVER SPIKE ACQUISITION COR	105,000	$1.064M	0.2%	$9.83	—	CL A SHS	G8136L106
—	THUNDER BRDG ACQUISTION II L	99,286	$1.043M	0.2%	$10.18	—	UNIT 99/99/9999	G8857S124
—	OSPREY TECHNLGY AQUISTION CO	101,651	$1.037M	0.2%	$10.16	—	UNIT 10/30/2024	68839R401
ENPH	ENPHASE ENERGY INC	21,685	$1.032M	0.2%	$47.79	0.0%	COM	29355A107
—	AMCI ACQUISITION CORP	100,000	$1.022M	0.2%	$10.16	—	CLASS A	00165R101
GGAL	GRUPO FINANCIERO GALICIA S.A	105,158	$1.02M	0.2%	$13.97	—	SPONSORED ADR	399909100
—	KALEYRA INC	250,000	$1.01M	0.2%	$4.04	—	COM	483379103
—	COLLECTIVE GROWTH CORP	104,500	$994K	0.2%	$9.51	—	UNIT 04/29/2025	19424L200
—	MERIDA MERGER CORP I	99,935	$978K	0.2%	$9.74	—	COM	58953M106
—	GREENVISION ACQUISITION CORP	97,000	$965K	0.2%	$9.83	—	COM	39678G103
—	FORTRESS VALUE ACQUISITION C	92,650	$954K	0.2%	$10.30	—	UNIT 99/99/9999	34962V205
DOMO	DOMO INC	29,618	$953K	0.2%	$22.25	0.0%	COM CL B	257554105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	95,100	$952K	0.2%	$10.01	—	SPONDS ADR	00653A107
—	CHP MERGER CORP	93,326	$945K	0.2%	$10.17	—	UNIT 11/22/2024	12558Y205
—	SOLITON INC	120,000	$934K	0.2%	$7.78	—	COM	834251100
OZK	BANK OZK	39,350	$924K	0.2%	$17.43	0.0%	COM	06417N103
TRGP	TARGA RES CORP	45,741	$918K	0.2%	$13.43	0.0%	COM	87612G101
—	BRILLIANT ACQUISITION CORP	90,000	$903K	0.2%	$10.03	—	UNIT 12/31/2020	G1643W103
PNC	PNC FINL SVCS GROUP INC	8,494	$894K	0.2%	$85.95	0.0%	COM	693475105
—	DIAMONDPEAK HLDGS COR	80,000	$882K	0.2%	$9.85	—	UNIT 99/99/9999	25280H209
BBAR	BANCO BBVA ARGENTINA S A	234,130	$878K	0.2%	$4.96	—	SPONSORED ADS	058934100
FIS	FIDELITY NATL INFORMATION SV	6,530	$876K	0.2%	$116.75	0.0%	COM	31620M106
EA	ELECTRONIC ARTS INC	6,588	$870K	0.2%	$114.88	0.0%	COM	285512109
—	FINTECH ACQUISITION CORP III	68,717	$864K	0.2%	$10.19	—	UNIT 12/01/2023	31811A309
CARG	CARGURUS INC	33,909	$860K	0.2%	$23.29	0.0%	COM CL A	141788109
—	SCHULTZE SPL PURP ACQUSTN CO	81,125	$830K	0.2%	$10.23	—	COM	80821R109
PLUG	PLUG POWER INC	100,000	$821K	0.2%	$4.68	0.0%	COM NEW	72919P202
—	CENTRAL EUROPEAN MEDIA ENTRP	230,000	$814K	0.2%	$4.08	—	CL A NEW	G20045202
—	PLANTRONICS INC NEW	55,019	$808K	0.2%	$14.69	—	COM	727493108
YPF	YPF SOCIEDAD ANONIMA	138,230	$795K	0.2%	$5.75	—	SPON ADR CL D	984245100
—	EVERBRIDGE INC	5,667	$784K	0.2%	$138.34	—	COM	29978A104
FITB	FIFTH THIRD BANCORP	40,556	$782K	0.2%	$14.84	0.0%	COM	316773100
FRCB	FIRST REP BK SAN FRANCISCO C	7,296	$773K	0.2%	$100.84	0.0%	COM	33616C100
FNKO	FUNKO INC	133,084	$772K	0.2%	$9.70	-50.1%	COM CL A	361008105
PHM	PULTE GROUP INC	21,541	$733K	0.2%	$28.36	0.0%	COM	745867101
—	JUNIPER INDL HLDGS INC	72,834	$726K	0.2%	$9.63	—	COM CL A	48205G106
—	GENETRON HLDGS LTD	59,634	$720K	0.2%	$12.07	—	ADS	37186H100
CTAS	CINTAS CORP	2,686	$715K	0.2%	$54.66	0.0%	COM	172908105
ALLO	ALLOGENE THERAPEUTICS INC	16,536	$708K	0.2%	$36.17	0.0%	COM	019770106
NBAC	NEWBORN ACQUISITION CORP	70,376	$698K	0.2%	$9.92	—	SHS	G6463T106
SBNY	SIGNATURE BK NEW YORK N Y	6,485	$693K	0.2%	$106.86	—	COM	82669G104
XHB	SPDR SER TR	15,765	$692K	0.2%	$43.89	—	S&P HOMEBUILD	78464A888
FVRR	FIVERR INTL LTD	9,328	$689K	0.2%	$26.90	+91.0%	ORD SHS	M4R82T106
DDOG	DATADOG INC	7,907	$688K	0.2%	$60.88	0.0%	CL A COM	23804L103
WCN	WASTE CONNECTIONS INC	7,328	$687K	0.2%	$85.80	0.0%	COM	94106B101
GOOGL	ALPHABET INC	484	$686K	0.2%	$66.92	0.0%	CAP STK CL A	02079K305
—	GX ACQUISITION CORP	65,832	$684K	0.2%	$10.05	—	UNIT 05/24/2026	36251A206
—	B RILEY PRIN MERGER CORP II	63,593	$682K	0.2%	$10.72	—	CL A	05600U106
AMD	ADVANCED MICRO DEVICES INC	12,868	$677K	0.2%	$53.02	0.0%	COM	007903107
—	CHARDAN HEALTHCR ACQSTN 2 CO	63,911	$671K	0.1%	$10.50	—	UNIT 99/99/9999	15957T206
CMI	CUMMINS INC	3,846	$666K	0.1%	$139.25	0.0%	COM	231021106
—	AMCI ACQUISITION CORP	62,000	$654K	0.1%	$10.14	—	UNIT 01/07/2019	00165R200
—	RENEWABLE ENERGY GROUP INC	26,303	$652K	0.1%	$24.79	—	COM NEW	75972A301
—	TUPPERWARE BRANDS CORP	137,194	$652K	0.1%	$4.57	—	COM	899896104
—	LYDALL INC DEL	47,859	$649K	0.1%	$10.45	—	COM	550819106
—	MONOCLE ACQUISITION CORP	62,166	$638K	0.1%	$10.26	—	COM	609754106
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	53,137	$631K	0.1%	$11.87	—	UNIT 99/99/9999	G8251K123
—	LIFESCI ACQUISITION CORP	56,897	$626K	0.1%	$9.99	—	UNIT 03/31/2025	53228P208
SPOT	SPOTIFY TECHNOLOGY S A	2,422	$625K	0.1%	$141.54	+21.1%	SHS	L8681T102
—	STABLE RD ACQUISITION CORP	61,700	$623K	0.1%	$10.29	—	UNIT 05/15/2026	85236Q208
—	TCF FINANCIAL CORPORATION NE	21,070	$620K	0.1%	$29.43	—	COM	872307103
RSG	REPUBLIC SVCS INC	7,549	$619K	0.1%	$74.49	0.0%	COM	760759100
—	NOVUS CAP CORP	58,948	$619K	0.1%	$10.50	—	UNIT 06/30/2027	67012U207
CW	CURTISS WRIGHT CORP	6,879	$614K	0.1%	$92.99	0.0%	COM	231561101
—	GASLOG LTD	218,261	$613K	0.1%	$2.81	—	SHS	G37585109
EXPD	EXPEDITORS INTL WASH INC	8,022	$610K	0.1%	$68.29	0.0%	COM	302130109
MRK	MERCK & CO. INC	7,893	$610K	0.1%	$62.87	0.0%	COM	58933Y105
GIII	G III APPAREL GROUP LTD	45,625	$606K	0.1%	$11.01	0.0%	COM	36237H101
—	CIIG MERGER CORP	60,936	$603K	0.1%	$9.46	—	COM CL A	12559C103
SABR	SABRE CORP	74,654	$602K	0.1%	$10.93	-35.2%	COM	78573M104
—	QUTOUTIAO INC	200,240	$597K	0.1%	$2.98	—	ADS REP SHS A	74915J107
—	ASA GOLD AND PRECIOUS MTLS L	33,993	$596K	0.1%	$11.68	—	SHS	G3156P103
—	MORGAN STANLEY CHINA A SH FD	30,461	$594K	0.1%	$20.26	—	COM	617468103
—	TEMPLETON DRAGON FD INC	28,973	$585K	0.1%	$18.45	—	COM	88018T101
DXCM	DEXCOM INC	1,435	$582K	0.1%	$47.43	+88.6%	COM	252131107
CHGG	CHEGG INC	8,611	$579K	0.1%	$40.77	+31.0%	COM	163092109
AAPL	APPLE INC	1,575	$575K	0.1%	$75.09	0.0%	COM	037833100
—	ROYCE MICRO-CAP TR INC	79,044	$569K	0.1%	$7.05	—	COM	780915104
—	VOYA GLBL ADV & PREM OPP FD	69,084	$566K	0.1%	$9.29	—	COM	92912R104
—	EAST STONE ACQUISITION CORP	55,589	$564K	0.1%	$9.80	—	UNIT 12/31/2026	G2911D124
—	TEMPLETON GLOBAL INCOME FD	104,586	$562K	0.1%	$5.88	—	COM	880198106
BILI	BILIBILI INC	12,100	$560K	0.1%	$46.28	—	SPONS ADS REP Z	090040106
AMAT	APPLIED MATLS INC	9,232	$558K	0.1%	$51.23	0.0%	COM	038222105
—	VOYA GLBL EQTY DIV & PREM OP	115,230	$557K	0.1%	$5.50	—	COM	92912T100
—	VOYA INFRASTRUCTURE INDLS &	61,615	$556K	0.1%	$10.66	—	COM	92912X101
—	TORTOISE ENERGY INFRA CORP	34,585	$554K	0.1%	$16.02	—	COM	89147L886
—	TEMPLETON EMERGING MKTS INCO	70,464	$553K	0.1%	$8.52	—	COM	880192109
—	CLEARBRIDGE ENERGY MIDSTRM O	234,262	$553K	0.1%	$2.36	—	COM	18469P100
—	EATON VANCE NATL MUN OPPORTU	28,021	$551K	0.1%	$19.66	—	COM SHS	27829L105
XHIEX	MILLER HOWARD HIGH INC EQTY	90,335	$551K	0.1%	$6.10	—	COM SHS BEN IN	600379101
—	RMR REAL ESTATE INCOME FD	47,071	$549K	0.1%	$15.17	—	COM	76970B101
—	TORTOISE MIDSTRM ENERGY FD I	31,683	$548K	0.1%	$17.30	—	COM	89148B200
—	ADAMS DIVERSIFIED EQUITY FD	36,753	$548K	0.1%	$14.43	—	COM	006212104
—	CBRE CLARION GLOBAL REAL EST	91,379	$546K	0.1%	$5.69	—	COM	12504G100
—	BLACKROCK RES & COMMODITIES	88,998	$546K	0.1%	$6.48	—	SHS	09257A108
—	SOURCE CAP INC	16,437	$544K	0.1%	$35.93	—	COM	836144105
—	BOULDER GROWTH & INCOME FD I	57,681	$543K	0.1%	$10.59	—	COM	101507101
BAC	BK OF AMERICA CORP	22,824	$542K	0.1%	$20.57	0.0%	COM	060505104
—	TRI CONTL CORP	21,947	$542K	0.1%	$24.73	—	COM	895436103
MSFT	MICROSOFT CORP	2,590	$527K	0.1%	$173.06	0.0%	COM	594918104
—	ARYA SCIENCES ACQUISTION CO	45,222	$524K	0.1%	$11.59	—	UNIT 06/09/2027	G31655114
—	SOUTH MTN MERGER CORP	49,216	$522K	0.1%	$10.00	—	UNIT 99/99/9999	838884203
LNTH	LANTHEUS HLDGS INC	36,179	$517K	0.1%	$14.07	-6.1%	COM	516544103
—	CUSHING NEXTGEN INFRA INCM F	16,613	$509K	0.1%	$30.64	—	COM	231647207
—	EXPERIENCE INVT CORP	50,000	$505K	0.1%	$10.02	—	UNIT 09/01/2026	30217C208
—	SWITCHBACK ENERGY ACQUISTN C	50,000	$505K	0.1%	$10.00	—	UNIT 99/99/9999	87105M201
BXP	BOSTON PPTYS LTD PARTNERSHIP	5,554	$502K	0.1%	$68.07	0.0%	COM	101121101
MRSH	MARSH & MCLENNAN COS INC	4,630	$497K	0.1%	$93.00	0.0%	COM	571748102
—	FIRST TR ENERGY INCOME & GRW	45,677	$494K	0.1%	$10.34	—	COM	33738G104
BILL	BILL COM HLDGS INC	5,424	$489K	0.1%	$64.39	0.0%	COM	090043100
—	MOMO INC	27,369	$478K	0.1%	$17.47	—	ADR	60879B107
ATRO	ASTRONICS CORP	44,908	$474K	0.1%	$15.93	-41.1%	COM	046433108
—	DUKE REALTY CORP	13,379	$473K	0.1%	$35.35	—	COM NEW	264411505
—	INSURANCE ACQUISITION CORP	36,120	$468K	0.1%	$11.82	—	CL A	457867109
—	SOUTH MTN MERGER CORP	45,700	$466K	0.1%	$9.69	—	COM CL A	838884104
VRSN	VERISIGN INC	2,237	$463K	0.1%	$205.77	0.0%	COM	92343E102
—	ROTH CH ACQUISITION I CO	45,790	$460K	0.1%	$10.05	—	UNIT 01/28/2025	778675207
TXN	TEXAS INSTRS INC	3,600	$457K	0.1%	$99.52	0.0%	COM	882508104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	97,181	$453K	0.1%	$5.77	—	COM SH BEN INT	00302L108
—	DYNAVAX TECHNOLOGIES CORP	50,943	$452K	0.1%	$8.87	—	COM NEW	268158201
GD	GENERAL DYNAMICS CORP	2,989	$447K	0.1%	$124.31	0.0%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	7,568	$445K	0.1%	$47.92	0.0%	COM	110122108
PRSU	VIAD CORP	23,277	$443K	0.1%	$20.23	0.0%	COM NEW	92552R406
—	GENERAL AMERN INVS INC	13,876	$441K	0.1%	$34.53	—	COM	368802104
BKU	BANKUNITED INC	21,793	$441K	0.1%	$15.46	0.0%	COM	06652K103
—	CHURCHILL CAP CORP II	36,157	$440K	0.1%	$10.19	—	UNIT 99/99/9999	17143G205
—	SPIRIT AEROSYSTEMS HLDGS INC	18,275	$438K	0.1%	$23.97	—	COM CL A	848574109
BE	BLOOM ENERGY CORP	40,125	$437K	0.1%	$7.81	0.0%	COM CL A	093712107
C	CITIGROUP INC	8,504	$435K	0.1%	$38.68	0.0%	COM NEW	172967424
—	FIRST TR MLP & ENERGY INCOME	77,490	$435K	0.1%	$5.08	—	COM	33739B104
SE	SEA LTD	3,998	$429K	0.1%	$44.31	—	SPONSORED ADS	81141R100
DOCU	DOCUSIGN INC	2,489	$429K	0.1%	$52.37	+140.7%	COM	256163106
—	MEGALITH FINL ACQUISITION CO	38,966	$427K	0.1%	$10.96	—	CL A COM	58518F109
—	MOUNTAIN CREST ACQUISITION C	42,500	$427K	0.1%	$10.05	—	UNIT 03/19/2025	62401M205
—	HL ACQUISITIONS CORP	34,982	$426K	0.1%	$12.18	—	SHS	G4603R106
—	PING IDENTITY HLDG CORP	13,290	$426K	0.1%	$32.05	—	COM	72341T103
—	HEALTHCARE TR AMER INC	15,991	$424K	0.1%	$26.51	—	CL A NEW	42225P501
—	ROYCE VALUE TR INC	33,441	$419K	0.1%	$13.18	—	COM	780910105
—	NETFIN ACQUISITION CORP	32,826	$413K	0.1%	$10.09	—	UNIT 08/01/2024	G6455A123
GNTX	GENTEX CORP	15,985	$412K	0.1%	$25.06	0.0%	COM	371901109
—	PIVOTAL INVT CORP II	39,900	$411K	0.1%	$10.21	—	UNIT 06/01/2025	72582K209
—	ABERDEEN GLOBAL DYNAMIC DIVI	45,835	$409K	0.1%	$7.35	—	COM	00302M106
—	GREENVISION ACQUISITION CORP	39,415	$408K	0.1%	$9.50	—	UNIT 10/28/2024	39678G202
AIZ	ASSURANT INC	3,939	$407K	0.1%	$93.65	0.0%	COM	04621X108
OIS	OIL STS INTL INC	84,579	$402K	0.1%	$3.84	0.0%	COM	678026105
CAL	CALERES INC	48,100	$401K	0.1%	$6.44	0.0%	COM	129500104
—	ALLIANZGI DIVIDEND INT & PRM	35,279	$394K	0.1%	$11.26	—	COM	01883A107
OTEX	OPEN TEXT CORP	9,283	$394K	0.1%	$34.18	0.0%	COM	683715106
TAL	TAL EDUCATION GROUP	5,762	$394K	0.1%	$52.93	—	SPONSORED ADS	874080104
SRE	SEMPRA ENERGY	3,345	$392K	0.1%	$58.40	-12.6%	COM	816851109
FTV	FORTIVE CORP	5,687	$385K	0.1%	$38.10	0.0%	COM	34959J108
—	CADENCE BANCORPORATION	43,475	$385K	0.1%	$8.86	—	CL A	12739A100
—	PROOFPOINT INC	3,440	$382K	0.1%	$112.88	—	COM	743424103
—	NUVEEN S&P 500 BUY-WRITE INC	34,709	$382K	0.1%	$10.56	—	COM	6706ER101
—	TORTOISE ACQUISITION CORP	13,892	$381K	0.1%	$27.43	—	CL A	89154L100
CDW	CDW CORP	3,269	$380K	0.1%	$101.20	0.0%	COM	12514G108
COTY	COTY INC	85,108	$380K	0.1%	$4.85	0.0%	COM CL A	222070203
—	CORELOGIC INC	5,658	$380K	0.1%	$67.16	—	COM	21871D103
TRS	TRIMAS CORP	15,825	$379K	0.1%	$22.98	0.0%	COM NEW	896215209
NCLH	NORWEGIAN CRUISE LINE HLDG L	23,082	$379K	0.1%	$14.65	0.0%	SHS	G66721104
—	NEWBORN ACQUISITION CORP	37,000	$376K	0.1%	$9.70	—	UNIT 99/99/9999	G6463T130
DOV	DOVER CORP	3,898	$376K	0.1%	$85.58	0.0%	COM	260003108
—	INSURANCE ACQUISITION CORP	24,677	$370K	0.1%	$10.10	—	UNIT 03/31/2024	457867307
UDR	UDR INC	9,883	$369K	0.1%	$30.23	0.0%	COM	902653104
ALLT	ALLOT LTD	35,273	$369K	0.1%	$10.00	+6.1%	SHS	M0854Q105
—	VAPOTHERM INC	8,978	$368K	0.1%	$40.99	—	COM	922107107
—	TUFIN SOFTWARE TECHNOLOGIS L	38,064	$364K	0.1%	$8.83	—	SHS	M8893U102
PFSI	PENNYMAC FINL SVCS INC NEW	8,700	$364K	0.1%	$29.47	0.0%	COM	70932M107
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,437	$364K	0.1%	$98.68	+82.3%	CL A	98980L101
DBI	DESIGNER BRANDS INC	53,242	$360K	0.1%	$5.39	0.0%	CL A	250565108
PH	PARKER HANNIFIN CORP	1,961	$359K	0.1%	$149.40	0.0%	COM	701094104
GPN	GLOBAL PMTS INC	2,099	$356K	0.1%	$158.88	0.0%	COM	37940X102
SHW	SHERWIN WILLIAMS CO	605	$350K	0.1%	$171.57	0.0%	COM	824348106
NFLX	NETFLIX INC	768	$349K	0.1%	$42.56	0.0%	COM	64110L106
GGG	GRACO INC	7,256	$348K	0.1%	$43.92	0.0%	COM	384109104
—	FIRST TR HIGH INCOME L/S FD	26,091	$346K	0.1%	$13.26	—	COM	33738E109
TKR	TIMKEN CO	7,575	$345K	0.1%	$39.49	0.0%	COM	887389104
LPLA	LPL FINL HLDGS INC	4,391	$344K	0.1%	$66.82	0.0%	COM	50212V100
TBCH	TURTLE BEACH CORP	23,400	$344K	0.1%	$10.31	0.0%	COM NEW	900450206
—	DMY TECHNOLOGY GROUP INC	34,200	$343K	0.1%	$10.03	—	COM	233253103
—	SUNNOVA ENERGY INTL INC	20,000	$341K	0.1%	$17.05	—	COM	86745K104
PTON	PELOTON INTERACTIVE INC	5,898	$341K	0.1%	$41.39	0.0%	CL A COM	70614W100
ELS	EQUITY LIFESTYLE PPTYS INC	5,420	$339K	0.1%	$62.55	—	COM	29472R108
CB	CHUBB LIMITED	2,652	$336K	0.1%	$106.19	0.0%	COM	H1467J104
CAT	CATERPILLAR INC DEL	2,606	$330K	0.1%	$106.19	0.0%	COM	149123101
FTI	TECHNIPFMC PLC	48,043	$329K	0.1%	$5.72	0.0%	COM	G87110105
DOC	HEALTHPEAK PROPERTIES INC	11,896	$328K	0.1%	$19.01	0.0%	COM	42250P103
CACI	CACI INTL INC	1,509	$327K	0.1%	$239.05	0.0%	CL A	127190304
—	LANDCADIA HLDGS II INC	18,957	$327K	0.1%	$10.00	—	UNIT 05/09/2026	51476X204
AMZN	AMAZON COM INC	118	$326K	0.1%	$93.03	+29.8%	COM	023135106
—	ENDURANCE INTL GROUP HLDGS I	80,995	$326K	0.1%	$4.02	—	COM	29272B105
ENTG	ENTEGRIS INC	5,484	$324K	0.1%	$54.31	0.0%	COM	29362U104
—	BLACKROCK ENERGY & RES TR	44,810	$324K	0.1%	$6.47	—	COM	09250U101
BSX	BOSTON SCIENTIFIC CORP	9,185	$322K	0.1%	$36.01	0.0%	COM	101137107
FSLY	FASTLY INC	3,734	$318K	0.1%	$39.40	0.0%	CL A	31188V100
PSA	PUBLIC STORAGE	1,656	$318K	0.1%	$151.61	0.0%	COM	74460D109
—	ENLINK MIDSTREAM LLC	129,093	$315K	0.1%	$2.44	—	COM UNIT REP LTD	29336T100
NVDA	NVIDIA CORPORATION	830	$315K	0.1%	$8.06	0.0%	COM	67066G104
AFL	AFLAC INC	8,660	$312K	0.1%	$31.58	0.0%	COM	001055102
XBFZX	BLACKROCK CALIF MUN INCOME T	23,676	$312K	0.1%	$13.23	—	SH BEN INT	09248E102
USB	US BANCORP DEL	8,444	$311K	0.1%	$27.85	0.0%	COM NEW	902973304
LFUS	LITTELFUSE INC	1,816	$310K	0.1%	$151.78	0.0%	COM	537008104
—	MORGAN STANLEY EMER MKTS DEB	36,396	$309K	0.1%	$9.03	—	COM	61744H105
MOD	MODINE MFG CO	55,892	$309K	0.1%	$4.59	0.0%	COM	607828100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,418	$308K	0.1%	$56.85	—	SPONSORED ADS	874039100
GIB	CGI INC	4,882	$308K	0.1%	$61.97	0.0%	CL A SUB VTG	12532H104
—	GOL LINHAS AEREAS INTELIGENT	44,964	$305K	0.1%	$5.66	—	SPON ADR PFD NEW	38045R206
—	LANDCADIA HLDGS II INC	56,461	$305K	0.1%	$5.40	—	*W EXP 05/09/202	51476X113
LULU	LULULEMON ATHLETICA INC	962	$300K	0.1%	$210.19	+21.7%	COM	550021109
ANIP	ANI PHARMACEUTICALS INC	9,235	$299K	0.1%	$35.86	0.0%	COM	00182C103
—	PIONEER NAT RES CO	3,059	$299K	0.1%	$97.74	—	COM	723787107
—	MORGAN STANLEY EMERGING MKTS	53,003	$299K	0.1%	$5.64	—	COM	617477104
IT	GARTNER INC	2,459	$298K	0.1%	$115.55	0.0%	COM	366651107
CMTL	COMTECH TELECOMMUNICATIONS C	17,661	$298K	0.1%	$15.76	0.0%	COM NEW	205826209
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,785	$294K	0.1%	$16.00	0.0%	COM NEW	50077B207
—	PARSLEY ENERGY INC	27,464	$293K	0.1%	$6.84	—	CL A	701877102
—	TUSCAN HLDGS CORP II	29,051	$292K	0.1%	$10.04	—	UNIT 04/01/2026	90070A202
—	PLAYAGS INC	86,100	$291K	0.1%	$3.38	—	COM	72814N104
—	UNITED STATES STL CORP NEW	40,000	$289K	0.1%	$7.05	—	COM	912909108
OCUL	OCULAR THERAPEUTIX INC	34,700	$289K	0.1%	$6.09	+8.8%	COM	67576A100
—	BLACKROCK ENHANCED INTL DIV	55,994	$288K	0.1%	$5.58	—	COM BENE INTER	092524107
—	TEKLA HEALTHCARE INVS	13,459	$287K	0.1%	$18.95	—	SH BEN INT	87911J103
—	NOBLE MIDSTREAM PARTNERS LP	33,902	$287K	0.1%	$8.47	—	COM UNIT REPST	65506L105
QTWO	Q2 HLDGS INC	3,348	$287K	0.1%	$76.88	0.0%	COM	74736L109
—	PARAMOUNT GROUP INC	36,971	$285K	0.1%	$7.71	—	COM	69924R108
BABA	ALIBABA GROUP HLDG LTD	1,317	$284K	0.1%	$194.58	—	SPONSORED ADS	01609W102
—	HOUGHTON MIFFLIN HARCOURT CO	156,901	$284K	0.1%	$1.81	—	COM	44157R109
—	ATLASSIAN CORP PLC	1,568	$283K	0.1%	$126.45	—	CL A	G06242104
LHX	L3HARRIS TECHNOLOGIES INC	1,643	$279K	0.1%	$167.75	0.0%	COM	502431109
MO	ALTRIA GROUP INC	7,080	$278K	0.1%	$24.96	0.0%	COM	02209S103
—	BENEFITFOCUS INC	25,357	$273K	0.1%	$14.24	—	COM	08180D106
BMA	BANCO MACRO SA	14,700	$273K	0.1%	$41.45	—	SPON ADR B	05961W105
SWK	STANLEY BLACK & DECKER INC	1,949	$272K	0.1%	$101.15	0.0%	COM	854502101
BK	BANK NEW YORK MELLON CORP	7,027	$272K	0.1%	$31.07	0.0%	COM	064058100
ACGL	ARCH CAP GROUP LTD	9,504	$272K	0.1%	$26.29	0.0%	ORD	G0450A105
—	TUSCAN HOLDINGS CORP	26,446	$271K	0.1%	$9.97	—	COM	90069K104
CVGI	COMMERCIAL VEH GROUP INC	92,637	$268K	0.1%	$2.08	0.0%	COM	202608105
—	TIVITY HEALTH INC	23,557	$267K	0.1%	$6.30	—	COM	88870R102
HPQ	HP INC	15,269	$266K	0.1%	$13.08	0.0%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	1,156	$265K	0.1%	$35.23	0.0%	COM	697435105
WIX	WIX COM LTD	1,030	$264K	0.1%	$177.34	0.0%	SHS	M98068105
MPC	MARATHON PETE CORP	7,052	$264K	0.1%	$27.17	0.0%	COM	56585A102
CDP	CORPORATE OFFICE PPTYS TR	10,384	$263K	0.1%	$25.33	—	SH BEN INT	22002T108
VREX	VAREX IMAGING CORP	17,300	$262K	0.1%	$20.18	0.0%	COM	92214X106
—	SPIRIT RLTY CAP INC NEW	7,475	$261K	0.1%	$34.92	—	COM NEW	84860W300
—	TRANSLATE BIO INC	14,383	$258K	0.1%	$17.94	—	COM	89374L104
LII	LENNOX INTL INC	1,082	$252K	0.1%	$188.58	0.0%	COM	526107107
—	CABOT MICROELECTRONICS CORP	1,798	$251K	0.1%	$139.60	—	COM	12709P103
—	BLACKROCK ENHANCED EQUITY DI	33,863	$249K	0.1%	$6.53	—	COM	09251A104
—	NEXTGEN HEALTHCARE INC	22,589	$248K	0.1%	$10.65	—	COM	65343C102
MYGN	MYRIAD GENETICS INC	21,826	$248K	0.1%	$21.20	-33.0%	COM	62855J104
—	CONYERS PK II ACQUISITION CO	20,549	$247K	0.1%	$10.57	—	UNIT 99/99/9999	212896203
AXS	AXIS CAPITAL HOLDINGS LTD	6,081	$247K	0.1%	$32.94	0.0%	SHS	G0692U109
ATR	APTARGROUP INC	2,204	$247K	0.1%	$98.88	0.0%	COM	038336103
RPLA/U	REPLAY ACQUISITION CORP	24,319	$246K	0.1%	$10.01	—	UNIT 03/01/2024	G75130123
—	TEKLA LIFE SCIENCES INVS	13,704	$246K	0.1%	$16.86	—	SH BEN INT	87911K100
TFC	TRUIST FINL CORP	6,535	$245K	0.1%	$27.74	0.0%	COM	89832Q109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,140	$244K	0.1%	$67.93	0.0%	CL A	099502106
NET	CLOUDFLARE INC	6,700	$241K	0.1%	$27.93	0.0%	CL A COM	18915M107
FNF	FIDELITY NATIONAL FINANCIAL	7,774	$238K	0.1%	$21.23	0.0%	FNF GROUP COM	31620R303
NPKI	NEWPARK RES INC	106,000	$236K	0.1%	$1.69	0.0%	COM PAR $.01NEW	651718504
—	POLYONE CORP	9,000	$236K	0.1%	$26.22	—	COM	73179P106
RF	REGIONS FINANCIAL CORP NEW	21,090	$235K	0.1%	$8.44	0.0%	COM	7591EP100
MSM	MSC INDL DIRECT INC	3,211	$234K	0.1%	$64.45	0.0%	CL A	553530106
ICUI	ICU MED INC	1,264	$233K	0.1%	$198.63	0.0%	COM	44930G107
—	WEINGARTEN RLTY INVS	12,272	$232K	0.1%	$18.90	—	SH BEN INT	948741103
CWH	CAMPING WORLD HLDGS INC	8,445	$229K	0.1%	$8.13	+47.7%	CL A	13462K109
—	GRUBHUB INC	3,237	$228K	0.1%	$70.44	—	COM	400110102
—	L BRANDS INC	15,236	$228K	0.1%	$14.73	—	COM	501797104
VOYA	VOYA FINANCIAL INC	4,867	$227K	0.1%	$40.32	0.0%	COM	929089100
—	LAM RESEARCH CORP	701	$227K	0.1%	$323.82	—	COM	512807108
—	DASEKE INC	57,577	$226K	0.1%	$3.93	—	COM	23753F107
OC	OWENS CORNING NEW	4,042	$225K	0.1%	$46.62	0.0%	COM	690742101
SHOP	SHOPIFY INC	237	$225K	0.1%	$33.10	+109.7%	CL A	82509L107
—	HESS CORP	4,303	$223K	0.0%	$51.82	—	COM	42809H107
PFE	PFIZER INC	6,820	$223K	0.0%	$25.99	0.0%	COM	717081103
PLX	PROTALIX BIOTHERAPEUTICS INC	58,609	$222K	0.0%	$3.42	0.0%	COM	74365A309
—	WESTERN AST INFL LKD OPP & I	20,251	$222K	0.0%	$11.04	—	COM	95766R104
—	ANGLOGOLD ASHANTI LIMITED	7,520	$222K	0.0%	$29.52	—	SPONSORED ADR	035128206
CNMD	CONMED CORP	3,082	$222K	0.0%	$66.23	0.0%	COM	207410101
OPLN	KAR AUCTION SVCS INC	16,094	$221K	0.0%	$13.73	0.0%	COM	48238T109
CSTM	CONSTELLIUM SE	28,529	$219K	0.0%	$7.27	0.0%	CL A SHS	F21107101
—	IAA INC	5,685	$219K	0.0%	$38.52	—	COM	449253103
CFG	CITIZENS FINANCIAL GROUP INC	8,664	$219K	0.0%	$17.73	0.0%	COM	174610105
WPC	WP CAREY INC	3,217	$218K	0.0%	$67.77	—	COM	92936U109
TSLX	SIXTH STREET SPECIALTY LENDN	13,073	$216K	0.0%	$16.62	0.0%	COM	83012A109
TXG	10X GENOMICS INC	2,423	$216K	0.0%	$77.89	0.0%	CL A COM	88025U109
INVH	INVITATION HOMES INC	7,752	$213K	0.0%	$21.22	0.0%	COM	46187W107
—	PBF LOGISTICS LP	21,800	$213K	0.0%	$9.77	—	UNIT LTD PTNR	69318Q104
TBBK	BANCORP INC DEL	21,700	$213K	0.0%	$7.53	0.0%	COM	05969A105
VRA	VERA BRADLEY INC	47,475	$211K	0.0%	$4.98	0.0%	COM	92335C106
—	CIMAREX ENERGY CO	7,628	$210K	0.0%	$27.53	—	COM	171798101
WFC	WELLS FARGO CO NEW	8,219	$210K	0.0%	$23.98	0.0%	COM	949746101
—	GOLDMAN SACHS MLP INC OPP FD	21,784	$209K	0.0%	$9.59	—	COM	38147W202
CENX	CENTURY ALUM CO	29,200	$208K	0.0%	$5.29	0.0%	COM	156431108
ROK	ROCKWELL AUTOMATION INC	978	$208K	0.0%	$175.54	0.0%	COM	773903109
STT	STATE STR CORP	3,252	$207K	0.0%	$50.25	0.0%	COM	857477103
AON	AON PLC	1,075	$207K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
MTG	MGIC INVT CORP WIS	25,138	$206K	0.0%	$7.48	0.0%	COM	552848103
EPAC	ENERPAC TOOL GROUP CORP	11,660	$205K	0.0%	$16.73	0.0%	CL A COM	292765104
—	BLUEPRINT MEDICINES CORP	2,628	$205K	0.0%	$78.01	—	COM	09627Y109
FUL	FULLER H B CO	4,592	$205K	0.0%	$33.79	0.0%	COM	359694106
UNP	UNION PAC CORP	1,206	$204K	0.0%	$141.44	0.0%	COM	907818108
—	ADAM NAT RES FD INC	17,949	$204K	0.0%	$11.94	—	COM	00548F105
QCOM	QUALCOMM INC	2,240	$204K	0.0%	$70.96	0.0%	COM	747525103
CPA	COPA HOLDINGS SA	4,020	$203K	0.0%	$72.27	-45.7%	CL A	P31076105
KALV	KALVISTA PHARMACEUTICALS INC	16,676	$202K	0.0%	$13.49	-21.2%	COM	483497103
—	TEMPLETON EMERGING MKTS FD	14,732	$202K	0.0%	$13.43	—	COM	880191101
—	FIRST TR SR FLG RTE INCM FD	18,431	$201K	0.0%	$11.77	—	COM	33733U108
—	STRONGBRIDGE BIOPHARMA PLC	52,961	$200K	0.0%	$3.78	—	SHS USD	G85347105
—	BRF SA	50,326	$200K	0.0%	$2.89	—	SPONSORED ADR	10552T107
FHN	FIRST HORIZON NATL CORP	19,765	$197K	0.0%	$7.35	0.0%	COM	320517105
WTI	W & T OFFSHORE INC	86,400	$197K	0.0%	$2.54	0.0%	COM	92922P106
AVAL	GRUPO AVAL ACCIONES Y VALORE	45,000	$196K	0.0%	$4.36	—	SPONSORED ADS	40053W101
SY	SO YOUNG INTERNATIONAL INC	14,300	$194K	0.0%	$13.57	—	SPONSORED ADS	83356Q108
—	COVANTA HLDG CORP	19,900	$191K	0.0%	$9.60	—	COM	22282E102
—	MEGALITH FINL ACQUISITION CO	226,890	$191K	0.0%	$0.79	—	*W EXP 08/26/202	58518F117
CIG	CIA ENERGETICA DE MINAS GERA	92,000	$189K	0.0%	$2.05	—	SP ADR N-V PFD	204409601
DCH	AMERICAN AXLE & MFG HLDGS IN	24,923	$189K	0.0%	$6.54	-11.7%	COM	024061103
—	NIELSEN HLDGS PLC	12,600	$187K	0.0%	$15.33	—	SHS EUR	G6518L108
—	EATON VANCE FLTING RATE INC	16,356	$186K	0.0%	$11.37	—	COM	278279104
BSBR	BANCO SANTANDER BRASIL S A	35,392	$185K	0.0%	$5.23	—	ADS REP 1 UNIT	05967A107
—	CNX MIDSTREAM PARTNERS LP	27,800	$185K	0.0%	$6.65	—	COM UNIT REPST	12654A101
MG	MISTRAS GROUP INC	45,600	$180K	0.0%	$4.14	0.0%	COM	60649T107
—	UMPQUA HLDGS CORP	16,495	$176K	0.0%	$10.67	—	COM	904214103
VYX	NCR CORP NEW	10,120	$175K	0.0%	$11.46	0.0%	COM	62886E108
CHEF	CHEFS WHSE INC	12,900	$175K	0.0%	$29.64	-53.4%	COM	163086101
—	ABERDEEN TOTAL DYNAMIC DIVD	22,577	$174K	0.0%	$8.38	—	COM SH BEN INT	00326L100
—	MORGAN STANLEY INDIA INVT FD	10,690	$174K	0.0%	$18.26	—	COM	61745C105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	25,700	$173K	0.0%	$4.89	0.0%	SHS	G6S41R101
AGRO	ADECOAGRO S A	39,367	$171K	0.0%	$5.02	-25.9%	COM	L00849106
—	GORES METROPOULOS INC	14,985	$169K	0.0%	$10.35	—	UNIT 99/99/9999	382872208
—	CONYERS PK II ACQUISITION CO	15,291	$169K	0.0%	$11.05	—	COM CL A	212896104
HAFC	HANMI FINL CORP	17,312	$168K	0.0%	$9.84	0.0%	COM NEW	410495204
—	WELBILT INC	27,018	$165K	0.0%	$6.11	—	COM	949090104
—	METEN EDTECHX ED GROUP LTD	294,597	$165K	0.0%	$0.56	—	*W EXP 03/31/202	G6055H106
—	AMARIN CORP PLC	23,614	$163K	0.0%	$6.90	—	SPONS ADR NEW	023111206
—	AMCI ACQUISITION CORP	295,277	$162K	0.0%	$0.39	—	*W EXP 05/20/202	00165R119
PAGP	PLAINS GP HLDGS L P	18,017	$160K	0.0%	$8.88	—	LTD PARTNR INT A	72651A207
—	VISTA OUTDOOR INC	11,100	$160K	0.0%	$14.41	—	COM	928377100
—	TRINE ACQUISITION CORP	102,412	$159K	0.0%	$0.60	—	*W EXP 03/31/202	89628U116
—	SCPHARMACEUTICALS INC	20,943	$154K	0.0%	$7.35	—	COM	810648105
—	NUVEEN DOW 30 DYNAMIC OVERWR	11,202	$152K	0.0%	$12.61	—	SHS	67075F105
—	NETFIN ACQUISITION CORP	90,149	$149K	0.0%	$1.65	—	*W EXP 08/01/202	G6455A115
SHPSQ	GALILEO ACQUISITION CORP	254,412	$148K	0.0%	$0.27	—	*W EXP 10/31/202	G3770A110
—	MADISON COVERED CALL & EQUIT	26,267	$148K	0.0%	$6.12	—	COM	557437100
—	ADURO BIOTECH INC	64,259	$148K	0.0%	$2.44	—	COM	00739L101
—	WILLSCOT CORP	11,900	$146K	0.0%	$12.27	—	COM	971375126
—	GLYCOMIMETICS INC	38,792	$146K	0.0%	$2.43	—	COM	38000Q102
—	ARYA SCIENCES ACQUISITION CO	26,812	$145K	0.0%	$5.41	—	*W EXP 10/10/202	G3165V125
—	HAYMAKER ACQUISITION CORP II	13,683	$142K	0.0%	$9.83	—	COM CL A	42087L101
—	INTERSECT ENT INC	10,422	$141K	0.0%	$11.83	—	COM	46071F103
—	DIEBOLD NXDF INC	23,266	$141K	0.0%	$6.06	—	COM	253651103
M	MACYS INC	20,361	$140K	0.0%	$7.45	-17.3%	COM	55616P104
—	NOBLE ENERGY INC	15,623	$140K	0.0%	$8.96	—	COM	655044105
—	DFP HEALTHCARE ACQUISITNS CO	13,665	$140K	0.0%	$9.84	—	UNIT 03/31/2025	23343Q209
—	KAYNE ANDERSON MDSTM ENERGY	30,736	$139K	0.0%	$5.99	—	COM	48661E108
—	CYMABAY THERAPEUTICS INC	39,124	$137K	0.0%	$3.50	—	COM	23257D103
—	BLACKROCK DEBT STRATEGIES FD	14,482	$135K	0.0%	$9.32	—	COM NEW	09255R202
ARDX	ARDELYX INC	19,199	$133K	0.0%	$6.83	+1.8%	COM	039697107
—	CHAMPIONX CORPORATION	13,183	$129K	0.0%	$9.79	—	COM	15872M104
—	VECTOR GROUP LTD	12,800	$129K	0.0%	$10.08	—	COM	92240M108
—	GOLDMAN SACHS MLP ENERGY REN	16,578	$126K	0.0%	$7.60	—	COM	38148G206
—	HC2 HLDGS INC	37,798	$126K	0.0%	$1.55	—	COM	404139107
—	R1 RCM INC	11,339	$126K	0.0%	$11.11	—	COM	749397105
—	STONE HBR EMERGING MKTS INCO	17,652	$124K	0.0%	$7.02	—	COM	86164T107
SOHU	SOHU COM LTD	13,500	$124K	0.0%	$6.98	—	SPONSORED ADS	83410S108
—	DIAMONDPEAK HLDGS COR	69,975	$123K	0.0%	$1.28	—	*W EXP 02/22/202	25280H118
—	B RILEY PRIN MERGER CORP II	70,558	$123K	0.0%	$1.74	—	*W EXP 05/06/202	05600U114
MNKD	MANNKIND CORP	69,900	$122K	0.0%	$1.40	0.0%	COM NEW	56400P706
—	INVESTORS BANCORP INC NEW	14,343	$122K	0.0%	$8.51	—	COM	46146L101
ACH	OWENS & MINOR INC NEW	15,428	$118K	0.0%	$7.31	0.0%	COM	690732102
CRK	COMSTOCK RES INC	26,700	$117K	0.0%	$5.66	0.0%	COM	205768302
EDN	EMPRESA DIST Y COMERCIAL NOR	29,572	$117K	0.0%	$6.27	—	SPON ADR	29244A102
—	BERRY CORP	24,000	$116K	0.0%	$4.83	—	COM	08579X101
—	SPARTAN ENERGY ACQUISITION C	63,984	$115K	0.0%	$1.80	—	*W EXP 08/27/202	846784122
—	GUGGENHEIM ENHANCED EQUITY I	21,262	$115K	0.0%	$5.41	—	COM	40167B100
ABEV	AMBEV SA	43,000	$114K	0.0%	$2.42	—	SPONSORED ADR	02319V103
—	TEAM INC	20,500	$114K	0.0%	$5.56	—	COM	878155100
—	GIGCAPITAL2 INC	225,000	$111K	0.0%	$0.39	—	*W EXP 02/28/202	375036118
—	INVESCO SR INCOME TR	31,825	$110K	0.0%	$3.46	—	COM	46131H107
—	SCHULTZE SPL PURP ACQUSTN CO	83,347	$108K	0.0%	$1.01	—	*W EXP 12/31/202	80821R117
—	SOCIAL CAP HEDSPIA HLDG CO I	35,912	$108K	0.0%	$3.01	—	*W EXP 99/99/999	G8251K115
—	FINTECH ACQUISITION CORP III	46,543	$107K	0.0%	$2.30	—	*W EXP 12/01/202	31811A119
—	FIRST TR ENERGY INFRASTRCTR	10,601	$106K	0.0%	$10.00	—	COM	33738C103
OII	OCEANEERING INTL INC	16,300	$104K	0.0%	$5.27	0.0%	COM	675232102
—	GALILEO ACQUISITION CORP	10,009	$101K	0.0%	$10.20	—	UNIT 99/99/9999	G3770A128
ALUS/U	ALUSSA ENERGY ACQUISITION CO	10,000	$100K	0.0%	$10.08	—	UNIT 10/31/2026	G0232J127
—	HENNESSY CAP ACQUSTION CORP	89,051	$98,000	0.0%	$0.88	—	*W EXP 09/05/202	42589C112
—	RECRO PHARMA INC	21,374	$97,000	0.0%	$6.94	—	COM	75629F109
—	ZAGG INC	31,000	$97,000	0.0%	$3.13	—	COM	98884U108
—	U S SILICA HLDGS INC	25,843	$93,000	0.0%	$3.60	—	COM	90346E103
DNOW	NOW INC	10,672	$92,000	0.0%	$6.87	0.0%	COM	67011P100
BRSL	INTERNATIONAL GAME TECHNOLOG	10,305	$92,000	0.0%	$5.52	0.0%	SHS USD	G4863A108
—	HL ACQUISITIONS CORP	96,051	$91,000	0.0%	$0.95	—	RIGHT 07/17/2023	G4603R130
—	INSURANCE ACQUISITION CORP	24,717	$90,000	0.0%	$3.64	—	*W EXP 03/31/202	457867117
HL	HECLA MNG CO	27,000	$88,000	0.0%	$2.68	0.0%	COM	422704106
VISN	COMMSCOPE HLDG CO INC	10,200	$85,000	0.0%	$9.87	0.0%	COM	20337X109
—	MDC PARTNERS INC	37,000	$77,000	0.0%	$2.08	—	CL A SUB VTG	552697104
—	AGENUS INC	19,000	$75,000	0.0%	$3.95	—	COM NEW	00847G705
—	NOVUS CAP CORP	100,248	$72,000	0.0%	$0.72	—	*W EXP 06/30/202	67012U116
—	SOLID BIOSCIENCES INC	24,223	$71,000	0.0%	$4.44	—	COM	83422E105
—	VOYA PRIME RATE TR	16,139	$66,000	0.0%	$4.09	—	SH BEN INT	92913A100
HLX	HELIX ENERGY SOLUTIONS GRP I	18,920	$66,000	0.0%	$2.70	0.0%	COM	42330P107
—	LION GROUP HOLDING LTD	428,074	$66,000	0.0%	$0.15	—	*W EXP 06/17/202	53620U110
WIT	WIPRO LTD	20,000	$66,000	0.0%	$3.19	—	SPON ADR 1 SH	97651M109
OSW	ONESPAWORLD HOLDINGS LIMITED	13,600	$65,000	0.0%	$5.35	0.0%	COM	P73684113
—	GRAF INDL CORP	27,984	$64,000	0.0%	$2.29	—	*W EXP 12/31/202	384278115
—	GREENVISION ACQUISITION CORP	229,074	$64,000	0.0%	$0.13	—	*W EXP 10/28/202	39678G111
PTEN	PATTERSON UTI ENERGY INC	17,900	$62,000	0.0%	$3.45	0.0%	COM	703481101
—	TUSCAN HOLDINGS CORP	98,536	$58,000	0.0%	$0.50	—	*W EXP 04/01/202	90069K112
—	HUDSON LTD	11,761	$57,000	0.0%	$4.85	—	COM CL A	G46408103
—	ACCEL ENTERTAINMENT INC	24,000	$56,000	0.0%	$2.33	—	*W EXP 11/20/202	00436Q114
EXTR	EXTREME NETWORKS INC	13,000	$56,000	0.0%	$5.08	-30.6%	COM	30226D106
—	GX ACQUISITION CORP	51,000	$56,000	0.0%	$1.10	—	*W EXP 05/24/202	36251A115
—	GREENVISION ACQUISITION CORP	194,939	$55,000	0.0%	$0.18	—	RIGHT 06/01/2021	39678G129
—	EVERI HLDGS INC	10,700	$55,000	0.0%	$5.14	—	COM	30034T103
—	RIGEL PHARMACEUTICALS INC	29,000	$53,000	0.0%	$1.83	—	COM NEW	766559603
—	FIDUCIARY CLAYMORE ENGRY INF	26,841	$50,000	0.0%	$1.86	—	COM	31647Q106
—	OTONOMY INC	13,842	$50,000	0.0%	$3.61	—	COM	68906L105
—	MONOCLE ACQUISITION CORP	73,001	$48,000	0.0%	$0.66	—	*W EXP 12/06/202	609754114
—	NEWBORN ACQUISITION CORP	215,900	$45,000	0.0%	$0.21	—	RIGHT 02/03/2025	G6463T122
LAB	FLUIDIGM CORP DEL	11,093	$44,000	0.0%	$3.46	+0.7%	COM	34385P108
—	LA JOLLA PHARMACEUTICAL CO	10,194	$43,000	0.0%	$3.92	—	COM PAR $.0001 2	503459604
—	CLEARBRIDGE MLP AND MIDSTRM	15,717	$43,000	0.0%	$2.74	—	COM	18469Q108
RYAM	RAYONIER ADVANCED MATLS INC	15,050	$42,000	0.0%	$1.92	0.0%	COM	75508B104
—	UNION ACQUISITION CORP II	110,643	$41,000	0.0%	$0.37	—	*W EXP 04/01/202	G9402Q126
VRAYQ	VIEWRAY INC	17,650	$40,000	0.0%	$2.83	-24.6%	COM	92672L107
—	FORTRESS BIOTECH INC	15,000	$40,000	0.0%	$2.67	—	COM	34960Q109
SM	SM ENERGY CO	10,716	$40,000	0.0%	$3.00	0.0%	COM	78454L100
—	RESTORBIO INC	18,000	$39,000	0.0%	$2.17	—	COM	76133L103
—	LEO HOLDINGS CORP	31,087	$39,000	0.0%	$1.03	—	*W EXP 07/31/202	G5463L113
—	EAST STONE ACQUISITION CORP	200,000	$38,000	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	NEWBORN ACQUISITION CORP	232,999	$37,000	0.0%	$0.16	—	*W EXP 02/03/202	G6463T114
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$35,000	0.0%	$3.40	0.0%	COM	69404D108
—	VERASTEM INC	20,000	$34,000	0.0%	$2.64	—	COM	92337C104
CNDT	CONDUENT INC	14,000	$33,000	0.0%	$3.96	-41.3%	COM	206787103
—	EAST STONE ACQUISITION CORP	131,488	$33,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	OAKTREE ACQUISITION CORP	23,427	$31,000	0.0%	$1.32	—	*W EXP 99/99/999	G67145113
—	TENZING ACQUISITION CORP	63,501	$30,000	0.0%	$0.47	—	*W EXP 02/23/202	G8708A108
—	GULFPORT ENERGY CORP	27,875	$30,000	0.0%	$1.08	—	COM NEW	402635304
—	LEISURE ACQUISITION CORP	29,386	$27,000	0.0%	$0.54	—	*W EXP 12/05/201	52539T115
—	TRIDENT ACQUISITIONS CORP	55,879	$26,000	0.0%	$0.47	—	*W EXP 05/09/202	89615T114
—	MERIDA MERGER CORP I	48,000	$24,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	LEAP THERAPEUTICS INC	11,000	$23,000	0.0%	$2.09	—	COM	52187K101
—	HL ACQUISITIONS CORP	10,181	$23,000	0.0%	$2.26	—	*W EXP 06/21/202	G4603R122
—	QEP RESOURCES INC	18,000	$23,000	0.0%	$1.28	—	COM	74733V100
TWI	TITAN INTL INC ILL	15,000	$22,000	0.0%	$1.34	0.0%	COM	88830M102
—	THUNDER BRDG ACQUISTION II L	14,575	$21,000	0.0%	$1.44	—	*W EXP 11/30/202	G8857S108
—	ALUSSA ENERGY ACQUISITION CO	38,500	$21,000	0.0%	$0.75	—	*W EXP 10/31/202	G0232J119
—	BIOCERES CROP SOLUTIONS CORP	95,046	$20,000	0.0%	$0.18	—	*W EXP 03/14/202	G1117K106
—	FAR PT ACQUISITION CORP	39,245	$20,000	0.0%	$0.54	—	*W EXP 06/01/202	30734W117
—	ALBERTON ACQUISITION CORP	66,153	$17,000	0.0%	$0.17	—	*W EXP 04/26/202	G35006124
—	LEGACY ACQUISITION CORP	34,446	$17,000	0.0%	$0.26	—	*W EXP 11/30/202	524643111
—	OSPREY TECHNLGY AQUISTION CO	15,000	$16,000	0.0%	$1.07	—	*W EXP 10/30/202	68839R120
—	SC HEALTH CORP	13,684	$15,000	0.0%	$1.10	—	*W EXP 99/99/999	G78516401
—	INTL GNRL INSURANCE HLDNGS L	38,684	$13,000	0.0%	$0.43	—	*W EXP 03/17/202	G4809J114
—	GLRY STR NW MDIA GRUP HLDG L	315,911	$13,000	0.0%	$0.08	—	*W EXP 02/13/202	G39973113
—	HEALTHCARE MERGER CORP	10,058	$12,000	0.0%	$1.19	—	*W EXP 12/17/202	42227L110
MAPSW	SILVER SPIKE ACQUISITION COR	18,000	$9,000	0.0%	$0.50	—	*W EXP 08/02/202	G8136L114
—	TUSCAN HLDGS CORP II	14,290	$8,000	0.0%	$0.56	—	*W EXP 99/99/999	90070A111
AGLWQ	LIV CAP ACQUISITION CORP	25,200	$8,000	0.0%	$0.23	—	*W EXP 12/13/202	G5510C116