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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Walleye Trading LLC INSTITUTION : Walleye Trading LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
ABB LTD    (SPONSORED ADR)ABB78872N/AN/AN/AN/A
ADT INC    (COM)34500N/AN/AN/AN/A
AFLAC INC    (COM)AFL127554N/AN/AN/AN/A
AGCO CORP    (COM)AG19735N/AN/AN/AN/A
AGNC INVT CORP    (COM)29600N/AN/AN/AN/A
AES CORP    (COM)AES38700N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS596343N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)AMLP391611N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX23288N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC80400N/AN/AN/AN/A
AMCI ACQUISITION CORP    (*W EXP 05/20/202)290154N/AN/AN/AN/A
AMCI ACQUISITION CORP    (UNIT 01/07/2019)135490N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS26466N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP17800N/AN/AN/AN/A
ASGN INC    (COM)10476N/AN/AN/AN/A
AT&T INC    (COM)T474417N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A127322N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT70732N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV421600N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF233615N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC INCOM    (COM)FAX56500N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PPTY    (COM SH BEN INT)41700N/AN/AN/AN/A
ABERDEEN GLOBAL DYNAMIC DIVI    (COM)23500N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVD    (COM SH BEN INT)30600N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD16800N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)137810N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC34600N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD134400N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR25683N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (*W EXP 02/26/202)54820N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (UNIT 12/30/2025)141830N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN5800N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN916143N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW10300N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR24221N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1283291N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI5900N/AN/AN/AN/A
ADAM NAT RES FD INC    (COM)PEO16316N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FD    (COM)ADX16300N/AN/AN/AN/A
ADOBE INC    (COM)ADBE427100N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)7100N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN96517N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP18583N/AN/AN/AN/A
AECOM    (COM)ACM17200N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI40700N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)6430N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD3537693N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)119223N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV74800N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG6049N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A71429N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM192100N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO123900N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)49100N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL111400N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD19000N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG166213N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM117200N/AN/AN/AN/A
AKERNA CORP    (*W EXP 06/17/202)34900N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)7000N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK117700N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB93861N/AN/AN/AN/A
ALCOA CORP    (COM)149100N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE1700N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN297530N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1521062N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN119000N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI174517N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT153900N/AN/AN/AN/A
ALLEGRO MERGER CORP    (COM)151534N/AN/AN/AN/A
ALLEGRO MERGER CORP    (*W EXP 01/06/202)287166N/AN/AN/AN/A
ALLEGRO MERGER CORP    (RIGHT 12/31/2023)157732N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE8893N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS92904N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB9900N/AN/AN/AN/A
ALLIANZGI NFJ DIVID INT & PR    (COM)NFJ13600N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN88600N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL11423N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY935430N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY52000N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG21256N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL99350N/AN/AN/AN/A
ALTERYX INC    (COM CL A)9648N/AN/AN/AN/A
ALTICE USA INC    (CL A)61100N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC6860N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO376010N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN442238N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN94678N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC78300N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED2993N/AN/AN/AN/A
AMEREN CORP    (COM)AEE5828N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX72000N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL509100N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT5321N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL239000N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP123800N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO170338N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP174700N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG170700N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)705430N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT158300N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK18322N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD3997N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC36516N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP1200N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME12006N/AN/AN/AN/A
AMGEN INC    (COM)AMGN141400N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD12500N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)36304N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH32800N/AN/AN/AN/A
AMPLITUDE HLTHCRE AQUSTIN CO    (UNIT 12/01/2026)67744N/AN/AN/AN/A
AMYRIS INC    (COM NEW)129900N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI109508N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)32779N/AN/AN/AN/A
ANAPLAN INC    (COM)250690N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE19000N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU278925N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD60978N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK21542N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY31374N/AN/AN/AN/A
ANSYS INC    (COM)ANSS11438N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR51520N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM33834N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)78200N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH219096N/AN/AN/AN/A
APACHE CORP    (COM)APA92900N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)18700N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG15293N/AN/AN/AN/A
APHRIA INC    (COM)192700N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)228400N/AN/AN/AN/A
APEX TECHNOLOGY ACQUISITN CO    (UNIT 06/11/2026)57100N/AN/AN/AN/A
APPLE INC    (COM)AAPL603659N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT628100N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI24700N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO16100N/AN/AN/AN/A
ARAMARK    (COM)ARMK17900N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB7946N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)551900N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM179805N/AN/AN/AN/A
ARCONIC INC    (COM)367100N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)4700N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC14592N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET144325N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)15007N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)45930N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI14965N/AN/AN/AN/A
ARQULE INC    (COM)ARQL582102N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW15500N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)6571N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)104604N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC51220N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ7900N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN76200N/AN/AN/AN/A
AT HOME GROUP INC    (COM)25300N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA12227N/AN/AN/AN/A
ATHENEX INC    (COM)43700N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)11798N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW37200N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC10000N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)153173N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH82500N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)148800N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK67577N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM37900N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP25951N/AN/AN/AN/A
AUTONATION INC    (COM)AN14670N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO7218N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)59654N/AN/AN/AN/A
AVALARA INC    (COM)52300N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB12300N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)60538N/AN/AN/AN/A
AVIANCA HLDGS SA    (SPON ADR REP PFD)AVH10532N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR101600N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP93900N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)16600N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)46800N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)62956N/AN/AN/AN/A
AXOS FINL INC    (COM)39060N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)5936N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS85900N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP14623N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL34523N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)105155N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF11332N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP235397N/AN/AN/AN/A
B RILEY PRINCIPAL MERGER COR    (*W EXP 04/08/202)255171N/AN/AN/AN/A
B RILEY PRINCIPAL MERGER COR    (UNIT 99/99/9999)92620N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT5500N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU365087N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)26492N/AN/AN/AN/A
BALL CORP    (COM)BLL28517N/AN/AN/AN/A
BANCO BBVA ARGENTINA SA    (SPONSORED ADS)365459N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD1196211N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA37238N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD199675N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)13704N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC127944N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC1068500N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO20900N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK130502N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS24600N/AN/AN/AN/A
BANK OZK    (COM)69000N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)196600N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS204900N/AN/AN/AN/A
BARCLAYS BK PLC    (IPATH B SHRT TRM)540200N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX661984N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)1709700N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX36570N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN48232N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH52100N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX19581N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY391674N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)2285N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT11929N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B367637N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY51332N/AN/AN/AN/A
BEST BUY INC    (COM)BBY96418N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP61000N/AN/AN/AN/A
BEYOND MEAT INC    (COM)269939N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG56127N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (*W EXP 12/01/202)20000N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISI CO    (RIGHT 12/01/2022)60200N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)192643N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO2100N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX45086N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN20395N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB103262N/AN/AN/AN/A
BIOMX INC    (*W EXP 10/16/202)164911N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA121100N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI14713N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)3900N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY1691070N/AN/AN/AN/A
BLACKLINE INC    (COM)6106N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK9700N/AN/AN/AN/A
BLACKROCK ENHANCED INTL DIV    (COM BENE INTER)BGY46800N/AN/AN/AN/A
BLACKROCK RES & COMM STRAT T    (SHS)BCX32900N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)340911N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB135454N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN26022N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR49200N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE44859N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)58900N/AN/AN/AN/A
BOEING CO    (COM)BA273799N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)8300N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT5877N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH12176N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA33300N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH12400N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP60700N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX263509N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY22822N/AN/AN/AN/A
BOULDER GROWTH & INCOME FD I    (COM)BIF23300N/AN/AN/AN/A
BOX INC    (CL A)BOX179919N/AN/AN/AN/A
BOXWOOD MERGER CORP    (COM CL A)68125N/AN/AN/AN/A
BOXWOOD MERGER CORP    (*W EXP 11/26/202)206821N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD92800N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN13277N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA232100N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG34098N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF189500N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT22205N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY1561885N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)1553552N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI40621N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR18046N/AN/AN/AN/A
BROADCOM INC    (COM)108643N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS13203N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR17100N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC13023N/AN/AN/AN/A
BUCKLE INC    (COM)BKE31700N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR63400N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL48221N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP19900N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE68552N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG6740N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK20500N/AN/AN/AN/A
CDW CORP    (COM)CDW8443N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF112006N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (COM CL A)67730N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (*W EXP 04/30/202)51596N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (UNIT 04/30/2025)41908N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW73915N/AN/AN/AN/A
CIGNA CORP NEW    (COM)124581N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT65000N/AN/AN/AN/A
CHP MERGER CORP    (UNIT 11/22/2024)101738N/AN/AN/AN/A
CIIG MERGER CORP    (UNIT 12/31/2026)66391N/AN/AN/AN/A
CME GROUP INC    (COM)CME8906N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS32248N/AN/AN/AN/A
CSX CORP    (COM)CSX114300N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS728312N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG28500N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP9306N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS60264N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR660731N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM49500N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP11141N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW14400N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC98300N/AN/AN/AN/A
CALIX INC    (COM)CALX66463N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY26775N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE86831N/AN/AN/AN/A
CALUMET SPECIALTY PRODS PTNR    (UT LTD PARTNER)CLMT24184N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT20793N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ266436N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB728900N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)40243N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)148973N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM16600N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI48209N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ195800N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP19600N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ134522N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)75800N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF20861N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH136879N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII5176N/AN/AN/AN/A
CARDLYTICS INC    (COM)3706N/AN/AN/AN/A
CARE COM INC    (COM)CRCM11000N/AN/AN/AN/A
CARGURUS INC    (COM CL A)55065N/AN/AN/AN/A
CARMAX INC    (COM)KMX47700N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL179238N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS12600N/AN/AN/AN/A
CARS COM INC    (COM)226772N/AN/AN/AN/A
CARTERS INC    (COM)CRI4900N/AN/AN/AN/A
CARVANA CO    (CL A)302100N/AN/AN/AN/A
CASA SYS INC    (COM)10899N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY9993N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT176900N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE8962N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX740178N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC93060N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE51298N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP48700N/AN/AN/AN/A
CENTRAL SECS CORP    (COM)CET7840N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS173588N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL576000N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)12200N/AN/AN/AN/A
CERNER CORP    (COM)CERN69746N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU163788N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)11200N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL1500N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS12848N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR20900N/AN/AN/AN/A
CHASERG TECHNLGY ACQUISITN C    (CLASS A)94045N/AN/AN/AN/A
CHASERG TECHNLGY ACQUISITN C    (*W EXP 04/10/202)22401N/AN/AN/AN/A
CHASERG TECHNLGY ACQUISITN C    (UNIT 09/30/2023)141981N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE18100N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF6100N/AN/AN/AN/A
CHEGG INC    (COM)CHGG32900N/AN/AN/AN/A
CHEMOURS CO    (COM)CC16400N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG216366N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK146100N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX128452N/AN/AN/AN/A
CHEWY INC    (CL A)133900N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS19500N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE12900N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC90100N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL151800N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP98680N/AN/AN/AN/A
CHINA UNICOM (HONG KONG) LTD    (SPONSORED ADR)CHU191581N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG54135N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD17433N/AN/AN/AN/A
CHURCHILL CAP CORP II    (UNIT 99/99/9999)77569N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY8909N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN215832N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC51394N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF5008N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS60300N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO247900N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS16400N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C314400N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG35400N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS38920N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB3700N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)25000N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTRM O    (COM)EMO31272N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)651400N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX24600N/AN/AN/AN/A
CLOUDERA INC    (COM)1000980N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)280626N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS156036N/AN/AN/AN/A
COCA COLA CO    (COM)KO470960N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE278410N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI82640N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX51031N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH134400N/AN/AN/AN/A
COHERENT INC    (COM)COHR7300N/AN/AN/AN/A
COHU INC    (COM)COHU10794N/AN/AN/AN/A
COLFAX CORP    (COM)CFX25200N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL86116N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM12900N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA82979N/AN/AN/AN/A
COMERICA INC    (COM)CMA14800N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM144624N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT11516N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP6504N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR50210N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG347399N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO44300N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT28496N/AN/AN/AN/A
CONNS INC    (COM)CONN66900N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP247462N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ70024N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR126852N/AN/AN/AN/A
CONYERS PK II ACQUISITION CO    (UNIT 99/99/9999)77406N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH9800N/AN/AN/AN/A
COPART INC    (COM)CPRT41983N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT25524N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR4223N/AN/AN/AN/A
CORECIVIC INC    (COM)21000N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD39100N/AN/AN/AN/A
CORNING INC    (COM)GLW79514N/AN/AN/AN/A
CORTEVA INC    (COM)146389N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST97974N/AN/AN/AN/A
COTY INC    (COM CL A)COTY347200N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)48000N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL226900N/AN/AN/AN/A
CRANE CO    (COM)CR2400N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC769N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS163404N/AN/AN/AN/A
CREE INC    (COM)CREE238207N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)13000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (UNIT 99/99/9999)138590N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)56108N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO51006N/AN/AN/AN/A
CROCS INC    (COM)CROX117200N/AN/AN/AN/A
CRONOS GROUP INC    (COM)76100N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)70000N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI121800N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK25600N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)40000N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR6600N/AN/AN/AN/A
CUMMINS INC    (COM)CMI26000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY703107N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE19764N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)34726N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR82400N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM41598N/AN/AN/AN/A
D R HORTON INC    (COM)DHI508230N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)142725N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN17000N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR41492N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ18600N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI124256N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR122400N/AN/AN/AN/A
DATADOG INC    (CL A COM)69689N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY35400N/AN/AN/AN/A
DAVITA INC    (COM)DVA177600N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK20554N/AN/AN/AN/A
DEERE & CO    (COM)DE48725N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)34500N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)29900N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)387656N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL924700N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)237800N/AN/AN/AN/A
DERMIRA INC    (COM)DERM25103N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)31247N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN295902N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM19000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO1200N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (COM CL A)174061N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (*W EXP 06/30/202)27300N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (UNIT 06/30/2026)100422N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO207212N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG72200N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (*W EXP 02/22/202)88000N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS215100N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD170600N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR9607N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS30670N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN10738N/AN/AN/AN/A
DIODES INC    (COM)DIOD17800N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO91162N/AN/AN/AN/A
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DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS11100N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR GLD MIN)20962N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 3X)22500N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)28486N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS587339N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS77941N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA71300N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK32100N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH131300N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY GOLD MINER)19448N/AN/AN/AN/A
DOCUSIGN INC    (COM)396100N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB10300N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG58561N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR203941N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D44900N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ11231N/AN/AN/AN/A
DOMO INC    (COM CL B)77369N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI23742N/AN/AN/AN/A
DOVER CORP    (COM)DOV40387N/AN/AN/AN/A
DOW INC    (COM)127596N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ9468N/AN/AN/AN/A
DROPBOX INC    (CL A)329795N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE15628N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK92800N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN22900N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)789134N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY11500N/AN/AN/AN/A
DYNATRACE INC    (COM)90400N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO27400N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E10980N/AN/AN/AN/A
EOG RES INC    (COM)EOG147400N/AN/AN/AN/A
EQT CORP    (COM)EQT91044N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR29449N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM136737N/AN/AN/AN/A
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ETF MANAGERS TR    (ETFMG ALTR HRVST)15099N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP9457N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX40560N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN21500N/AN/AN/AN/A
EBAY INC    (COM)EBAY389322N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX17300N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO12100N/AN/AN/AN/A
ECOLAB INC    (COM)ECL4532N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC51230N/AN/AN/AN/A
EDISON INTL    (COM)EIX5088N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)25671N/AN/AN/AN/A
EDTECHX HLDGS ACQUISITION CO    (COM)221000N/AN/AN/AN/A
EDTECHX HLDGS ACQUISITION CO    (*W EXP 12/31/202)492200N/AN/AN/AN/A
EDTECHX HLDGS ACQUISITION CO    (UNIT 12/31/2025)10875N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW16352N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH14800N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE43940N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)256800N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI369845N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)75675N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS737618N/AN/AN/AN/A
EMBRAER S A    (SPONSORED ADS)ERJ143972N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR133684N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT61274N/AN/AN/AN/A
EMPRESA DIST Y COMERCIAL NOR    (SPON ADR)EDN22462N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL44437N/AN/AN/AN/A
ENCANA CORP    (COM)ECA113892N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB181500N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG56600N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)7700N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI16704N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE293879N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI11900N/AN/AN/AN/A
ENERSYS    (COM)ENS9600N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF15500N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC41290N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH161100N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG125800N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM26800N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR12935N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD283300N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV33021N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM3155N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)607200N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX27270N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX3400N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)13958N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR40431N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC130781N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR20600N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS3217N/AN/AN/AN/A
ETSY INC    (COM)ETSY147035N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT13340N/AN/AN/AN/A
EVERGY INC    (COM)8300N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)7800N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)19749N/AN/AN/AN/A
EVOLUS INC    (COM)96200N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS357693N/AN/AN/AN/A
EXELON CORP    (COM)EXC52350N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL270500N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE394527N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD30320N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY148768N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR36782N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR141354N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)18000N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM339941N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR12900N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC57019N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN2101N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB492399N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS3930N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC10500N/AN/AN/AN/A
FANG HLDGS LTD    (ADR NEW)15293N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (*W EXP 06/01/202)85841N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (UNIT 06/01/2025)142442N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)421918N/AN/AN/AN/A
FASTLY INC    (CL A)48568N/AN/AN/AN/A
FASTENAL CO    (COM)FAST55887N/AN/AN/AN/A
FEDEX CORP    (COM)FDX148731N/AN/AN/AN/A
FERRO CORP    (COM)FOE104100N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV52565N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN28000N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS28797N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF5000N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB86867N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA478700N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (UNIT 12/31/2026)197220N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (*W EXP 12/01/202)54272N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (UNIT 12/01/2023)178296N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1059025N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF16008N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF352353N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR277654N/AN/AN/AN/A
FISERV INC    (COM)FISV58162N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE66679N/AN/AN/AN/A
FITBIT INC    (CL A)FIT3196200N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE85031N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN31638N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX23764N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT34700N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN25716N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)438000N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK17000N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR149830N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM71915N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL230997N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F85600N/AN/AN/AN/A
FORTINET INC    (COM)FTNT96314N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV22700N/AN/AN/AN/A
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB)FTAI14400N/AN/AN/AN/A
FORTERRA INC    (COM)14937N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS17500N/AN/AN/AN/A
FORUM MERGER II CORP    (CL A)83165N/AN/AN/AN/A
FORUM MERGER II CORP    (*W EXP 09/30/202)308305N/AN/AN/AN/A
FORUM MERGER II CORP    (UNIT 09/30/2025)56845N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL85251N/AN/AN/AN/A
FOX CORP    (CL A COM)35895N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF123756N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN15100N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX2564374N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)893200N/AN/AN/AN/A
FRONTDOOR INC    (COM)6692N/AN/AN/AN/A
FULLER H B CO    (COM)FUL36649N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT28800N/AN/AN/AN/A
FUNKO INC    (COM CL A)49000N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO135000N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)570500N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH37400N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII17056N/AN/AN/AN/A
GABELLI DIVD & INCOME TR    (COM)GDV12300N/AN/AN/AN/A
GX ACQUISITION CORP    (*W EXP 05/24/202)48978N/AN/AN/AN/A
GX ACQUISITION CORP    (UNIT 05/24/2026)115907N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (COM CL A)37902N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (*W EXP 06/12/202)86280N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP    (UNIT 06/12/2023)29006N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG3550N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI10400N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME1408000N/AN/AN/AN/A
GANNETT CO INC NEW    (COM)21102N/AN/AN/AN/A
GAP INC    (COM)GPS452806N/AN/AN/AN/A
GARTNER INC    (COM)IT5000N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC64220N/AN/AN/AN/A
GENERAL AMERN INVS INC    (COM)GAM7100N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD11260N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE5359595N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS161512N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM346300N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX38076N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC30000N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1541486N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB357900N/AN/AN/AN/A
GIGCAPITAL2 INC    (COM)103258N/AN/AN/AN/A
GIGCAPITAL2 INC    (*W EXP 02/28/202)102000N/AN/AN/AN/A
GIGCAPITAL2 INC    (RIGHT 02/28/2026)83700N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD239046N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL51107N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK87300N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)39500N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN154462N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU18812N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY120636N/AN/AN/AN/A
GOGO INC    (COM)GOGO100100N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS100547N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT418985N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO113200N/AN/AN/AN/A
GORDON POINTE ACQUISITION CO    (COM CLASS A)67159N/AN/AN/AN/A
GORDON POINTE ACQUISITION CO    (*W EXP 07/30/202)76576N/AN/AN/AN/A
GORES HOLDINGS III INC    (CLASS A)46733N/AN/AN/AN/A
GORES HOLDINGS III INC    (*W EXP 09/11/202)16623N/AN/AN/AN/A
GORES HOLDINGS III INC    (UNIT 09/07/2024)14079N/AN/AN/AN/A
GORES METROPOULOS INC    (COM CL A)10711N/AN/AN/AN/A
GORES METROPOULOS INC    (*W EXP 01/28/202)109500N/AN/AN/AN/A
GORES METROPOULOS INC    (UNIT 99/99/9999)201932N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA7800N/AN/AN/AN/A
GRACO INC    (COM)GGG4900N/AN/AN/AN/A
GRAF INDL CORP    (*W EXP 12/31/202)67565N/AN/AN/AN/A
GRAF INDL CORP    (UNIT 12/31/2025)194850N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW30096N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE4500N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA28721N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN341018N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT25639N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE68031N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX15500N/AN/AN/AN/A
GREENSKY INC    (CL A)55400N/AN/AN/AN/A
GREENVISION ACQUISITION CORP    (COM)145000N/AN/AN/AN/A
GREENVISION ACQUISITION CORP    (*W EXP 10/28/202)166100N/AN/AN/AN/A
GREENVISION ACQUISITION CORP    (RIGHT 06/01/2021)158100N/AN/AN/AN/A
GREENVISION ACQUISITION CORP    (UNIT 10/28/2024)16195N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI9617N/AN/AN/AN/A
GROUPON INC    (COM)GRPN189700N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL96260N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB517193N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV12923N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)69700N/AN/AN/AN/A
GUESS INC    (COM)GES82070N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE6200N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES17206N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA52500N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB100163N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI26800N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)149362N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC305700N/AN/AN/AN/A
HP INC    (COM)HPQ344417N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN108218N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL538691N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO47600N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI96400N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG134400N/AN/AN/AN/A
HARSCO CORP    (COM)HSC10376N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG28086N/AN/AN/AN/A
HASBRO INC    (COM)HAS198354N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA76155N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (UNIT 10/31/2026)37798N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR6607N/AN/AN/AN/A
HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ1877800N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY11493N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)15212N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX22571N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP69047N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (CL A COM)176082N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (*W EXP 09/05/202)201200N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (UNIT 99/99/9999)25145N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY3600N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI25263N/AN/AN/AN/A
HERSHEY CO    (COM)HSY25204N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ1007464N/AN/AN/AN/A
HESS CORP    (COM)HES300072N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE143000N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL3944N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)230300N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX16141N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)45237N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP9367N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC66879N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX155400N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB31800N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD200538N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON50953N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL113300N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)201029N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)72700N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS19127N/AN/AN/AN/A
HUMANA INC    (COM)HUM28059N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT7305N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN280792N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII3189N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN66540N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)906372N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H8200N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI51729N/AN/AN/AN/A
ICU MED INC    (COM)ICUI1400N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP30264N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)28657N/AN/AN/AN/A
ITT INC    (COM)2953N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN199325N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP21430N/AN/AN/AN/A
IDACORP INC    (COM)IDA2438N/AN/AN/AN/A
IDEX CORP    (COM)IEX2500N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX988N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW19000N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN15313N/AN/AN/AN/A
IMAX CORP    (COM)IMAX65601N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN30553N/AN/AN/AN/A
IMMUNOVANT INC    (*W EXP 12/18/202)62542N/AN/AN/AN/A
IMPINJ INC    (COM)27800N/AN/AN/AN/A
INCYTE CORP    (COM)INCY40915N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP178675N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN377035N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY17000N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING40200N/AN/AN/AN/A
INPHI CORP    (COM)IPHI31814N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)5781N/AN/AN/AN/A
INSPERITY INC    (COM)NSP12120N/AN/AN/AN/A
INOGEN INC    (COM)INGN5617N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST49200N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)6900N/AN/AN/AN/A
INSULET CORP    (COM)PODD17500N/AN/AN/AN/A
INSURANCE ACQUISITION CORP    (*W EXP 03/31/202)13600N/AN/AN/AN/A
INSURANCE ACQUISITION CORP    (UNIT 03/31/2024)108118N/AN/AN/AN/A
INTEL CORP    (COM)INTC384900N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)36438N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR186420N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT5639N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE9400N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC11577N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM102252N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF11800N/AN/AN/AN/A
INTL PAPER CO    (COM)IP291700N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG28700N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)147709N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL5200N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI556960N/AN/AN/AN/A
INTUIT    (COM)INTU111559N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG26003N/AN/AN/AN/A
INVESCO SR INCOME TR    (COM)VVR10000N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)148257N/AN/AN/AN/A
INVESCO CURNCYSHS BRIT PND S    (BRIT POUN STRL)4193N/AN/AN/AN/A
INVESCO CURNCYSHS JAPANESE Y    (JAPANESE YEN)3300N/AN/AN/AN/A
INVITAE CORP    (COM)84593N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)90145N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)87800N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)125000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM18434N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT180099N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM53300N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ180600N/AN/AN/AN/A
ISHARES INC    (MSCI GERMANY ETF)EWG15388N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW21800N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI353467N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT9326N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV900N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM37900N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD18400N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT228948N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF8119N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA20547N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW1300N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB32300N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM174258N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR33200N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG102300N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB102749N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV89635N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)8093N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU2116183N/AN/AN/AN/A
ITRON INC    (COM)ITRI7326N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)245557N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM161300N/AN/AN/AN/A
JABIL INC    (COM)JBL76196N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX45000N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC20237N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD2611020N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)45000N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU164559N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS45215N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ228800N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL8000N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)220800N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR60024N/AN/AN/AN/A
JUNIPER INDL HLDGS INC    (UNIT 11/13/2026)12500N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF16471N/AN/AN/AN/A
KBL MERGER CORP IV    (*W EXP 01/15/202)110809N/AN/AN/AN/A
KBR INC    (COM)KBR19198N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC42016N/AN/AN/AN/A
KKR & CO INC    (CL A)438091N/AN/AN/AN/A
K12 INC    (COM)LRN18355N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU36400N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI52616N/AN/AN/AN/A
KB HOME    (COM)KBH83684N/AN/AN/AN/A
KELLOGG CO    (COM)K20500N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM576969N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT28800N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)44306N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY62400N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS60422N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC24243N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB22021N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM67480N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI134400N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC604868N/AN/AN/AN/A
KIRBY CORP    (COM)KEX12700N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)62821N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)246376N/AN/AN/AN/A
KNOWLES CORP    (COM)KN32558N/AN/AN/AN/A
KOHLS CORP    (COM)KSS158632N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)8787N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP7900N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC443808N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB49000N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS55011N/AN/AN/AN/A
KROGER CO    (COM)KR780200N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC24681N/AN/AN/AN/A
L BRANDS INC    (COM)LTD526060N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG27300N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH9700N/AN/AN/AN/A
LKQ CORP    (COM)LKQX277700N/AN/AN/AN/A
LCI INDS    (COM)68514N/AN/AN/AN/A
LF CAP ACQUISITION CORP    (CL A)65470N/AN/AN/AN/A
LF CAP ACQUISITION CORP    (*W EXP 06/22/202)228973N/AN/AN/AN/A
LF CAP ACQUISITION CORP    (UNIT 06/19/2025)13042N/AN/AN/AN/A
LGL SYS ACQUISITION CORP    (UNIT 10/24/2024)47190N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA22300N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC8274N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)16736N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC31515N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB7068N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH11967N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX91065N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR3600N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)41600N/AN/AN/AN/A
LANDCADIA HLDGS II INC    (*W EXP 05/09/202)128048N/AN/AN/AN/A
LANDCADIA HLDGS II INC    (UNIT 05/09/2026)18904N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR7914N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE125500N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS874301N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC53000N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL63980N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA8754N/AN/AN/AN/A
LEGACY ACQUISITION CORP    (COM CL A)76945N/AN/AN/AN/A
LEGACY ACQUISITION CORP    (*W EXP 11/30/202)144398N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS6400N/AN/AN/AN/A
LEISURE ACQUISITION CORP    (*W EXP 12/05/201)81462N/AN/AN/AN/A
LEISURE ACQUISITION CORP    (UNIT 99/99/9999)145006N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)212464N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE14100N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN117300N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII4827N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)408900N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA18300N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND17000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI32569N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY157600N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC45570N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN7300N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)112367N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD11539N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV47500N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN22104N/AN/AN/AN/A
LIVENT CORP    (COM)297289N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)8200N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)15667N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG36477N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT60145N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM74800N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX15400N/AN/AN/AN/A
LOVESAC COMPANY    (COM)10400N/AN/AN/AN/A
LOWES COS INC    (COM)LOW131346N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)139300N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU280797N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL49682N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)226660N/AN/AN/AN/A
LYFT INC    (CL A COM)456601N/AN/AN/AN/A
LYON WILLIAM HOMES    (CL A NEW)WLH42400N/AN/AN/AN/A
M & T BK CORP    (COM)MTB14977N/AN/AN/AN/A
MBIA INC    (COM)MBI508400N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC24509N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG75400N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM250215N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI21600N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX76289N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM21500N/AN/AN/AN/A
MSCI INC    (COM)MXB2470N/AN/AN/AN/A
MSG NETWORK INC    (CL A)22870N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI44096N/AN/AN/AN/A
MACERICH CO    (COM)MAC71800N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC119600N/AN/AN/AN/A
MACYS INC    (COM)M783209N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO14772N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG9600N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)7900N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN2800N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP62072N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA33326N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH16340N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC49300N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO302883N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC431841N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC12200N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC7200N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR63900N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM1500N/AN/AN/AN/A
MASCO CORP    (COM)MAS477027N/AN/AN/AN/A
MASIMO CORP    (COM)MASI1389N/AN/AN/AN/A
MASTEC INC    (COM)MTZ49955N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA70189N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR17245N/AN/AN/AN/A
MATCH GROUP INC    (COM)310559N/AN/AN/AN/A
MATTEL INC    (COM)MAT1468100N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM79637N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)59600N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC8016N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)697386N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD121239N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK46679N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO1764518N/AN/AN/AN/A
MEDIFAST INC    (COM)MED9300N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP8100N/AN/AN/AN/A
MEGALITH FINL ACQUISITION CO    (*W EXP 08/26/202)201104N/AN/AN/AN/A
MEGALITH FINL ACQUISITION CO    (UNIT 09/30/2025)160347N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL243514N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI90597N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC11260N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK467600N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO20792N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI10955N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH23127N/AN/AN/AN/A
MERITOR INC    (COM)MTOR178779N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH20173N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH25838N/AN/AN/AN/A
METLIFE INC    (COM)MET694480N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD1000N/AN/AN/AN/A
MEXICO FD INC    (COM)MXF10800N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK11775N/AN/AN/AN/A
MICRO FOCUS INTERNATIONAL PL    (SPON ADR NEW)76000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT892863N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP168086N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU1926720N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD40801N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX17057N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT123159N/AN/AN/AN/A
MODERNA INC    (COM)32700N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD14503N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK33514N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH23728N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP80255N/AN/AN/AN/A
MOMO INC    (ADR)MOMO910730N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ140100N/AN/AN/AN/A
MONGODB INC    (CL A)53400N/AN/AN/AN/A
MONOCLE ACQUISITION CORP    (COM)78646N/AN/AN/AN/A
MONOCLE ACQUISITION CORP    (*W EXP 12/06/202)290771N/AN/AN/AN/A
MONOCLE ACQUISITION CORP    (UNIT 99/99/9999)67506N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR11200N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST151995N/AN/AN/AN/A
MONTAGE RES CORP    (COM)13900N/AN/AN/AN/A
MOODYS CORP    (COM)MCO1200N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS350200N/AN/AN/AN/A
MORGAN STANLEY EMER MKTS DEB    (COM)MSD22000N/AN/AN/AN/A
MORGAN STANLEY INDIA INVS FD    (COM)IIF13500N/AN/AN/AN/A
MORGAN STANLEY CHINA A SH FD    (COM)CAF11881N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS383624N/AN/AN/AN/A
MOSAIC ACQUISITION CORP    (*W EXP 10/23/202)101525N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI7500N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV10494N/AN/AN/AN/A
MUDRICK CAP ACQUISITION CORP    (COM CLASS A)42065N/AN/AN/AN/A
MUDRICK CAP ACQUISITION CORP    (*W EXP 02/12/202)127338N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR50631N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN77200N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR128900N/AN/AN/AN/A
NEBULA ACQUISITION CORP    (COM CLASS A)106700N/AN/AN/AN/A
NEBULA ACQUISITION CORP    (*W EXP 03/12/202)27730N/AN/AN/AN/A
NEBULA ACQUISITION CORP    (UNIT 03/12/2025)47365N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL105700N/AN/AN/AN/A
NIC INC    (COM)EGOV14400N/AN/AN/AN/A
NIO INC    (SPON ADS)58300N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG83910N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ16000N/AN/AN/AN/A
NATERA INC    (COM)9500N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ34500N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC36300N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)24100N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV245897N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV65200N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI138000N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR43686N/AN/AN/AN/A
NETAPP INC    (COM)NTAP97100N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX306582N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES48360N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR12095N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT12600N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX47594N/AN/AN/AN/A
NEURONETICS INC    (COM)26125N/AN/AN/AN/A
NEW AMER HIGH INCOME FD INC    (COM NEW)HYB10200N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD53033N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU288628N/AN/AN/AN/A
NEW PROVIDENCE ACQUISITIN CO    (UNIT 09/01/2024)110200N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ108300N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR12991N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB59900N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT54954N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL607180N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)67600N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM223156N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST277590N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE12600N/AN/AN/AN/A
NIKE INC    (CL B)NKE387836N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK416759N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL44000N/AN/AN/AN/A
NORBORD INC    (COM NEW)NBRXF9614N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN2725N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN255958N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC15800N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS41200N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC22966N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE11266N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)4079574N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS92000N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO70100N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS15204N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN185431N/AN/AN/AN/A
NUCOR CORP    (COM)NUE425300N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS73499N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX233110N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA490126N/AN/AN/AN/A
NUTRIEN LTD    (COM)87713N/AN/AN/AN/A
O-I GLASS INC    (COM)72875N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY9800N/AN/AN/AN/A
OFG BANCORP    (COM)OFG11556N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS38856N/AN/AN/AN/A
OASIS PETE INC NEW    (COM)OAS33964N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY602924N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII23553N/AN/AN/AN/A
OCWEN FINL CORP    (COM NEW)OCN28345N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP31975N/AN/AN/AN/A
OKTA INC    (CL A)173066N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL18103N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI9600N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN54682N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)7238N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC44300N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI80500N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN575670N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE49142N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF24086N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)32800N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX12476N/AN/AN/AN/A
OPES ACQUISITION CORP    (COM)201611N/AN/AN/AN/A
OPES ACQUISITION CORP    (*W EXP 03/13/202)212854N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL256968N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR19948N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC36664N/AN/AN/AN/A
ORISUN ACQUISITION CORP    (*W EXP 05/31/202)119200N/AN/AN/AN/A
ORISUN ACQUISITION CORP    (UNIT 99/99/9999)19249N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK13400N/AN/AN/AN/A
OSPREY TECHNLGY AQUISTION CO    (UNIT 10/30/2024)211500N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT7734N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK408862N/AN/AN/AN/A
OWENS & MINOR INC NEW    (COM)OMI62100N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC49600N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF77800N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE25312N/AN/AN/AN/A
PG&E CORP    (COM)PCG73000N/AN/AN/AN/A
PGT INNOVATIONS INC    (COM)PGTI31400N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC48700N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX9308N/AN/AN/AN/A
PPG INDS INC    (COM)PPG28283N/AN/AN/AN/A
PPL CORP    (COM)PPL74800N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH12600N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA34100N/AN/AN/AN/A
PVH CORP    (COM)PVH84345N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT22386N/AN/AN/AN/A
PTC INC    (COM)PMTC21678N/AN/AN/AN/A
PACCAR INC    (COM)PCAR28900N/AN/AN/AN/A
PACIRA BIOSCIENCES    (COM)PCRX14900N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG13051N/AN/AN/AN/A
PAGERDUTY INC    (COM)66400N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW217972N/AN/AN/AN/A
PAMPA ENERGIA S A    (SPONS ADR LVL I)PAM19700N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (COM)PAAS554587N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA160300N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE31773N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH4256N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE114480N/AN/AN/AN/A
PARTY CITY HOLDCO INC    (COM)60529N/AN/AN/AN/A
PATTERN ENERGY GROUP INC    (CL A)PEGI56738N/AN/AN/AN/A
PATTERSON COMPANIES INC    (COM)PDCO28900N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN25900N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX57400N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC43250N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY10562N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL604292N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB52300N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)284000N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN47600N/AN/AN/AN/A
PENNEY J C CORP INC    (COM)JCP147678N/AN/AN/AN/A
PENSARE ACQUISITION CORP    (RIGHT 99/99/9999)155962N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG5466N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT37499N/AN/AN/AN/A
PEPSICO INC    (COM)PEP49400N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI18100N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS66318N/AN/AN/AN/A
PETIQ INC    (COM CL A)24327N/AN/AN/AN/A
PETROCHINA CO LTD    (SPONSORED ADR)PTR20400N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR1427593N/AN/AN/AN/A
PFIZER INC    (COM)PFE143994N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM316108N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX14908N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC12000N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)2172589N/AN/AN/AN/A
PINTEREST INC    (CL A)310620N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD102141N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI429000N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA202559N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)244938N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT149300N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT19996N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG20000N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)72792N/AN/AN/AN/A
POLARIS INC    (COM)PII67535N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP10000N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR14528N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA111560N/AN/AN/AN/A
POST HLDGS INC    (COM)POST4500N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH10164N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI57437N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF322900N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW15574N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT12975N/AN/AN/AN/A
PRIMO WTR CORP    (COM)PRMW22000N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG18147N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)4760N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG114329N/AN/AN/AN/A
PROFICIENT ALPHA ACQUSTN COR    (*W EXP 04/30/202)461583N/AN/AN/AN/A
PROFICIENT ALPHA ACQUSTN COR    (RIGHT 04/30/2026)232372N/AN/AN/AN/A
PROFICIENT ALPHA ACQUSTN COR    (UNIT 04/30/2026)264638N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR26500N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD33200N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT37162N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTSH 20YRS)TBT22600N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHORT S)15379N/AN/AN/AN/A
PROSHARES TR    (ULTRASHRT S&P500)20914N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHT QQQ)10596N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO6000N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA QQQ)QLD2400N/AN/AN/AN/A
PROSHARES TR II    (SHT VIX ST TRM)11542N/AN/AN/AN/A
PROSHARES TR II    (ULTRA VIX SHORT)37180N/AN/AN/AN/A
PROSHARES TR II    (ULTA BLMBG 2017)12425N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ62182N/AN/AN/AN/A
PROSHARES TR    (ULTRPRO S&P500)UPRO12100N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP5500N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB8807N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU137200N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG8625N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA1437N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM70621N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI61711N/AN/AN/AN/A
PURE ACQUISITION CORP    (*W EXP 04/17/202)139370N/AN/AN/AN/A
PURE STORAGE INC    (CL A)102639N/AN/AN/AN/A
QUAD / GRAPHICS INC    (COM CL A)QUAD41699N/AN/AN/AN/A
QEP RES INC    (COM)QEP49961N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI120101N/AN/AN/AN/A
QORVO INC    (COM)QRVO90700N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM413389N/AN/AN/AN/A
QUALYS INC    (COM)QLYS15300N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR158100N/AN/AN/AN/A
QUDIAN INC    (ADR)QD280800N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX14300N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST37200N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (COM)33100N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)40400N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COM)55654N/AN/AN/AN/A
RMG ACQUISITION CORP    (UNIT 99/99/9999)59403N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ20300N/AN/AN/AN/A
RPC INC    (COM)RES363100N/AN/AN/AN/A
RH    (COM)105600N/AN/AN/AN/A
RPM INTL INC    (COM)RPM7700N/AN/AN/AN/A
RADIUS HEALTH INC    (COM NEW)RDUS51500N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS134969N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL39477N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC233480N/AN/AN/AN/A
RAPID7 INC    (COM)13900N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF29900N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM59111N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN217828N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY114196N/AN/AN/AN/A
REALPAGE INC    (COM)RP21022N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O94600N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)16500N/AN/AN/AN/A
REDFIN CORP    (COM)322600N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN20377N/AN/AN/AN/A
REGENXBIO INC    (COM)9400N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF160043N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS3513N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI237234N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN15894N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII32858N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG4454N/AN/AN/AN/A
RESMED INC    (COM)RMD14100N/AN/AN/AN/A
RESOLUTE FST PRODS INC    (COM)RFP22000N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)16900N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX13109N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR79185N/AN/AN/AN/A
REVLON INC    (CL A NEW)REV52945N/AN/AN/AN/A
REXNORD CORP NEW    (COM)94800N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR21694N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG30200N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP68300N/AN/AN/AN/A
RMR REAL ESTATE INCOME FUND    (COM)RAP13132N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI11346N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK10200N/AN/AN/AN/A
ROGERS CORP    (COM)ROG3671N/AN/AN/AN/A
ROKU INC    (COM CL A)326977N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP6974N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST51263N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY371800N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B35200N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A118380N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD41887N/AN/AN/AN/A
ROYCE VALUE TR INC    (COM)RVT18268N/AN/AN/AN/A
ROYCE MICRO-CAP TR INC    (COM)RMT23545N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA8573N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADS)RYAAY6400N/AN/AN/AN/A
RYDER SYS INC    (COM)R35400N/AN/AN/AN/A
RYERSON HLDG CORP    (COM)RYI26779N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI23078N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)21870N/AN/AN/AN/A
SLM CORP    (COM)SLM13000N/AN/AN/AN/A
SM ENERGY CO    (COM)SM140452N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY4290200N/AN/AN/AN/A
SPX CORP    (COM)SPW9342N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD247600N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P REGL BKG)KRE18400N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P RETAIL ETF)XRT8300N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P OILGAS EXP)XOP93500N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P METALS MNG)XME17017N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BIOTECH)XBI120500N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P HOMEBUILD)XHB16900N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC91377N/AN/AN/AN/A
SPDR DOW JONES INDL AVRG ETF    (UT SER 1)DIA48932N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY1700N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG BRCLYS)3576N/AN/AN/AN/A
SSR MNG INC    (COM)21067N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB25000N/AN/AN/AN/A
SVMK INC    (COM)11255N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA43821N/AN/AN/AN/A
SABRE CORP    (COM)SABR192700N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE10800N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)22085N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM486048N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM15700N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND88113N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM15296N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY47130N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC15600N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP30430N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT108100N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC13480N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB247249N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN11500N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL5600N/AN/AN/AN/A
SCHULTZE SPL PURP ACQUSTN CO    (*W EXP 12/31/202)157899N/AN/AN/AN/A
SCHULTZE SPL PURP ACQUSTN CO    (UNIT 12/31/2023)287897N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW268062N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS276993N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG6305N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)1257100N/AN/AN/AN/A
SEACHANGE INTL INC    (COM)SEAC58050N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA116800N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE28406N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN69463N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS106326N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB23708N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV43084N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP4000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY14300N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE52600N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF175000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI13100N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK70812N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)25304N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU13200N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC31070N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE30900N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG10500N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV289633N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW189600N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)140934N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX41254N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW6508N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL13246N/AN/AN/AN/A
SHOPIFY INC    (CL A)144213N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK18500N/AN/AN/AN/A
SIBANYE STILLWATER    (SPONSORED ADR)SBGL205481N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY27900N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB7600N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG18500N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)19953N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD6590N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI66300N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI396616N/AN/AN/AN/A
SITE CENTERS CORP    (COM)24108N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX19600N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX421300N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW67200N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS176600N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)152795N/AN/AN/AN/A
SLEEP NUMBER CORP    (COM)6812N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS26076N/AN/AN/AN/A
SMILEDIRECTCLUB INC    (CL A COM)86223N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)23730N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM19844N/AN/AN/AN/A
SNAP ON INC    (COM)SNA17000N/AN/AN/AN/A
SNAP INC    (CL A)1777638N/AN/AN/AN/A
SOFTWARE ACQUISITION GROUP I    (UNIT 10/01/2026)56642N/AN/AN/AN/A
SOGOU INC    (ADR REPSTG A)SOGO51200N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)61571N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)212315N/AN/AN/AN/A
SOLID BIOSCIENCES INC    (COM)22000N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE181098N/AN/AN/AN/A
SONOS INC    (COM)126060N/AN/AN/AN/A
SOURCE CAP INC    (COM)SOR7000N/AN/AN/AN/A
SOUTH MTN MERGER CORP    (UNIT 99/99/9999)30843N/AN/AN/AN/A
SOUTHERN CO    (COM)SO20917N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU23000N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV213945N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX6235N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN57800N/AN/AN/AN/A
SPARTAN ENERGY ACQUISITON CO    (CL A COM STK)143000N/AN/AN/AN/A
SPARTAN ENERGY ACQUISITON CO    (*W EXP 08/27/202)16400N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)18439N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR3000N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE154883N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK331210N/AN/AN/AN/A
SPORTSMANS WHSE HLDGS INC    (COM)SPWH25600N/AN/AN/AN/A
SPRINT CORPORATION    (COM)1980300N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM69800N/AN/AN/AN/A
SQUARE INC    (CL A)2223699N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR $0.01)STAA432900N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP21500N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK97425N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX230484N/AN/AN/AN/A
STARS GROUP INC    (COM)290702N/AN/AN/AN/A
STATE STR CORP    (COM)STT14688N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD149211N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS57525N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL45600N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF57600N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)90766N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM248900N/AN/AN/AN/A
STRYKER CORP    (COM)SYK32921N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR10300N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)134595N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI4667N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF26410N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU212419N/AN/AN/AN/A
SUNCOKE ENERGY INC    (COM)SXC13600N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR134000N/AN/AN/AN/A
SUNRUN INC    (COM)1046507N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (COM)SHO18306N/AN/AN/AN/A
SWISS HELVETIA FD INC    (COM)SWZ19756N/AN/AN/AN/A
SWITCH INC    (CL A)198500N/AN/AN/AN/A
SWITCHBACK ENERGY ACQUISITIO    (UNIT 99/99/9999)16500N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA120000N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS3500N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX14200N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF230500N/AN/AN/AN/A
SYNTHORX INC    (COM)22074N/AN/AN/AN/A
SYSCO CORP    (COM)SYY78489N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)16375N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD136443N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL14666N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX69009N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS353000N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH42307N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI90500N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)5200N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)33100N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM244814N/AN/AN/AN/A
TAILORED BRANDS INC    (COM)20500N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO124504N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY2155055N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS1213900N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)79827N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)28600N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT115000N/AN/AN/AN/A
TAPESTRY INC    (COM)143997N/AN/AN/AN/A
TARGET CORP    (COM)TGT282715N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP146652N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM335360N/AN/AN/AN/A
TC ENERGY CORP    (COM)6700N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD81480N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK153267N/AN/AN/AN/A
TEGNA INC    (COM)TGNA147656N/AN/AN/AN/A
TEKLA HEALTHCARE INVS    (SH BEN INT)HQH12600N/AN/AN/AN/A
TEKLA LIFE SCIENCES INVS    (SH BEN INT)HQL12600N/AN/AN/AN/A
TELARIA INC    (COM)13159N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)77200N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS39000N/AN/AN/AN/A
TEMPLETON DRAGON FD INC    (COM)TDF14100N/AN/AN/AN/A
TEMPLETON EMERGING MKTS FD I    (COM)EMF16178N/AN/AN/AN/A
TEMPLETON EMERG MKTS INCOME    (COM)TEI27400N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD    (COM)GIM40900N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX257200N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)25866N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS58173N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC252163N/AN/AN/AN/A
TENNECO INC    (CL A VTG COM STK)TEN388135N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)814800N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC67053N/AN/AN/AN/A
TERADYNE INC    (COM)TER70100N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX17700N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX36200N/AN/AN/AN/A
TESLA INC    (COM)TSLA130000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA1348668N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COM)TCBI33900N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN388600N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH21170N/AN/AN/AN/A
TEXTRON INC    (COM)TXT69200N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX13900N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)106640N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO36641N/AN/AN/AN/A
THOR INDS INC    (COM)THO20600N/AN/AN/AN/A
3-D SYS CORP DEL    (COM NEW)TDSC160835N/AN/AN/AN/A
3M CO    (COM)MMM47456N/AN/AN/AN/A
TIBERIUS ACQUISITION CORP    (*W EXP 02/28/202)67750N/AN/AN/AN/A
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TIFFANY & CO NEW    (COM)TIF1572883N/AN/AN/AN/A
TILRAY INC    (COM CL 2)91600N/AN/AN/AN/A
TIMKEN CO    (COM)TKR8200N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL108100N/AN/AN/AN/A
TORO CO    (COM)TTC13490N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD36100N/AN/AN/AN/A
TOTAL S A    (SPONSORED ADS)TOT152400N/AN/AN/AN/A
TORTOISE ACQUISITION CORP    (UNIT 03/04/2024)148123N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO57353N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)7871N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG2783N/AN/AN/AN/A
TRANSPORTADORA DE GAS SUR    (SPONSORED ADS B)TGS16400N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV11900N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS41403N/AN/AN/AN/A
TREX CO INC    (COM)TWP108300N/AN/AN/AN/A
TRI CONTL CORP    (COM)TY9018N/AN/AN/AN/A
TRIBUNE PUBG CO NEW    (COM)19542N/AN/AN/AN/A
TRIDENT ACQUISITIONS CORP    (COM)76466N/AN/AN/AN/A
TRIDENT ACQUISITIONS CORP    (*W EXP 05/09/202)363995N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB100200N/AN/AN/AN/A
TRINE ACQUISITION CORP    (*W EXP 03/31/202)116636N/AN/AN/AN/A
TRINE ACQUISITION CORP    (UNIT 03/31/2021)193193N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN211890N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)1002451N/AN/AN/AN/A
TRIUMPH GROUP INC NEW    (COM)TGI9500N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP283042N/AN/AN/AN/A
TRUECAR INC    (COM)TRUE87964N/AN/AN/AN/A
TRUPANION INC    (COM)TRUP6140N/AN/AN/AN/A
TRUIST FINL CORP    (COM)179787N/AN/AN/AN/A
TUCOWS INC    (COM NEW)TCX36217N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COM)TUP248325N/AN/AN/AN/A
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TUSCAN HOLDINGS CORP    (COM)80178N/AN/AN/AN/A
TUSCAN HOLDINGS CORP    (*W EXP 04/01/202)425639N/AN/AN/AN/A
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TUTOR PERINI CORP    (COM)TPC25100N/AN/AN/AN/A
TWILIO INC    (CL A)559566N/AN/AN/AN/A
TWITTER INC    (COM)TWTR2170477N/AN/AN/AN/A
II VI INC    (COM)IIVI235096N/AN/AN/AN/A
2U INC    (COM)TWOU98100N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL6299N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN170226N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI34766N/AN/AN/AN/A
USA COMPRESSION PARTNERS LP    (COMUNIT LTDPAR)USAC88978N/AN/AN/AN/A
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U S CONCRETE INC    (COM NEW)USCR8216N/AN/AN/AN/A
U S SILICA HLDGS INC    (COM)SLCA142784N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)1633778N/AN/AN/AN/A
UBIQUITI INC    (COM)13900N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA81153N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT16700N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA790900N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)225613N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL16237N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN46623N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP68537N/AN/AN/AN/A
UNISYS CORP    (COM NEW)UIS141100N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL539100N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS103600N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI120000N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM6500N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD8506N/AN/AN/AN/A
UNITED STATES NATL GAS FUND    (UNIT PAR)49150N/AN/AN/AN/A
UNITED STATES OIL FUND LP    (UNITS)USO147846N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X429000N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX139148N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR46390N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH109200N/AN/AN/AN/A
UNITI GROUP INC    (COM)63200N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL62500N/AN/AN/AN/A
UNIVERSAL INS HLDGS INC    (COM)UVE22646N/AN/AN/AN/A
UNITY BIOTECHNOLOGY INC    (COM)10342N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS40800N/AN/AN/AN/A
UNUM GROUP    (COM)UNM11664N/AN/AN/AN/A
UPLAND SOFTWARE INC    (COM)UPLD200700N/AN/AN/AN/A
URANIUM ENERGY CORP    (COM)UEC43914N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN73445N/AN/AN/AN/A
URBAN EDGE PPTYS    (COM)UE11778N/AN/AN/AN/A
V F CORP    (COM)VFC71100N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN4690N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE1900800N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO48700N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY20536N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI6300N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV30495N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COM)VNDA16388N/AN/AN/AN/A
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VARIAN MED SYS INC    (COM)VAR8200N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP    (COM)95523N/AN/AN/AN/A
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VEEVA SYS INC    (CL A COM)VEEV109745N/AN/AN/AN/A
VENTAS INC    (COM)VTR58751N/AN/AN/AN/A
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VERISIGN INC    (COM)VRSN18100N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ352490N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT8236N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK31589N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)54600N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX67974N/AN/AN/AN/A
VERU INC    (COM)37483N/AN/AN/AN/A
VIASAT INC    (COM)VSAT9882N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV250154N/AN/AN/AN/A
VIACOMCBS INC    (CL B)263634N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)178000N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM35800N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS883428N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)204967N/AN/AN/AN/A
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VIRTU FINL INC    (CL A)44900N/AN/AN/AN/A
VISA INC    (COM CL A)V137300N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH15284N/AN/AN/AN/A
VISTA OUTDOOR INC    (COM)VSTO49530N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)50325N/AN/AN/AN/A
VIVINT SOLAR INC    (COM)VSLR12600N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW96852N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA10700N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD17500N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG83585N/AN/AN/AN/A
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VOYA INFRASTRUCTURE INDLS &    (COM)IDE23110N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC60492N/AN/AN/AN/A
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WEC ENERGY GROUP INC    (COM)14868N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC25000N/AN/AN/AN/A
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WADDELL & REED FINL INC    (CL A)WDR44058N/AN/AN/AN/A
WALMART INC    (COM)WMT150113N/AN/AN/AN/A
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WASTE CONNECTIONS INC    (COM)3427N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI26759N/AN/AN/AN/A
WATERS CORP    (COM)WAT17500N/AN/AN/AN/A
WAYFAIR INC    (CL A)W172900N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS27900N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB142909N/AN/AN/AN/A
WELBILT INC    (COM)253100N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG14730N/AN/AN/AN/A
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WELLTOWER INC    (COM)HCN39720N/AN/AN/AN/A
WENDYS CO    (COM)WEN172623N/AN/AN/AN/A
WESCO AIRCRAFT HLDGS INC    (COM)WAIR56498N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC55730N/AN/AN/AN/A
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WESTERN DIGITAL CORP    (COM)WDC556216N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)38314N/AN/AN/AN/A
WESTERN UN CO    (COM)WU77869N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK147200N/AN/AN/AN/A
WESTROCK CO    (COM)WRK175000N/AN/AN/AN/A
WEX INC    (COM)WEX7700N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY44348N/AN/AN/AN/A
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WHIRLPOOL CORP    (COM)WHR32600N/AN/AN/AN/A
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WILLIAMS SONOMA INC    (COM)WSM22384N/AN/AN/AN/A
WINGSTOP INC    (COM)36300N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO33688N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COM)WSDT1270994N/AN/AN/AN/A
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WOODWARD INC    (COM)WGOV2900N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY70119N/AN/AN/AN/A
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WORTHINGTON INDS INC    (COM)WOR7300N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX416900N/AN/AN/AN/A
WW INTL INC    (COM)119099N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN23253N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)26002N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN472100N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO85642N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL13993N/AN/AN/AN/A
XILINX INC    (COM)XLNX778209N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)56828N/AN/AN/AN/A
YPF SOCIEDAD ANONIMA    (SPON ADR CL D)YPF803400N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY418648N/AN/AN/AN/A
YELP INC    (CL A)YELP596800N/AN/AN/AN/A
YETI HLDGS INC    (COM)51429N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM41885N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)184600N/AN/AN/AN/A
ZAYO GROUP HLDGS INC    (COM)ZAYO284625N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA39083N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN218500N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z19400N/AN/AN/AN/A
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ZIMMER BIOMET HLDGS INC    (COM)ZMH16163N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION167500N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS148100N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)496800N/AN/AN/AN/A
ZSCALER INC    (COM)269945N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)183900N/AN/AN/AN/A
ZUORA INC    (COM CL A)250094N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA774203N/AN/AN/AN/A
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ADIENT PLC    (ORD SHS)ADNT166800N/AN/AN/AN/A
AGBA ACQUISITION LTD    (UNIT 05/10/2024)96529N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS27481N/AN/AN/AN/A
ALLEGION PUB LTD CO    (ORD SHS)ALLE2819N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN704300N/AN/AN/AN/A
ALUSSA ENERGY ACQUISITION CO    (UNIT 10/31/2026)10000N/AN/AN/AN/A
AMCOR PLC    (ORD)18582N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX5100N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA195200N/AN/AN/AN/A
AON PLC    (SHS CL A)AON36058N/AN/AN/AN/A
ANDINA ACQUISITION CORP III    (SHS)14195N/AN/AN/AN/A
ANDINA ACQUISITION CORP III    (UNIT 09/24/2020)137191N/AN/AN/AN/A
ANDINA ACQUISITION CORP III    (*W EXP 07/31/202)195948N/AN/AN/AN/A
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ARCOS DORADOS HOLDINGS INC    (SHS CLASS -A -)ARCO11700N/AN/AN/AN/A
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ATLASSIAN CORP PLC    (CL A)TEAM54606N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)158983N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS25100N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA571900N/AN/AN/AN/A
ATLANTICA YIELD PLC    (SHS)39200N/AN/AN/AN/A
BIOCERES CROP SOLUTIONS CORP    (*W EXP 03/14/202)131416N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)13800N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN51837N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)11800N/AN/AN/AN/A
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BROOKFIELD INFRAST PARTNERS    (LP INT UNIT)BIP4050N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG89900N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)713752N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)120100N/AN/AN/AN/A
CISION LTD    (SHS)59833N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENTRP    (CL A NEW)CETV528399N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)3000N/AN/AN/AN/A
CHINA BIOLOGIC PRODS HLDGS I    (COM)10100N/AN/AN/AN/A
COLLIER CREEK HOLDINGS    (COM CL A)80857N/AN/AN/AN/A
COLLIER CREEK HOLDINGS    (*W EXP 99/99/999)44268N/AN/AN/AN/A
COLLIER CREEK HOLDINGS    (UNIT 99/99/9999)22180N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ18168N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)27163N/AN/AN/AN/A
DD3 ACQUISITION CORP    (SHS)177547N/AN/AN/AN/A
DD3 ACQUISITION CORP    (*W EXP 10/20/202)250150N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (SHS)71709N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN212300N/AN/AN/AN/A
8I ENTERPRISES ACQUISITIN CO    (SHS)149295N/AN/AN/AN/A
8I ENTERPRISES ACQUISITIN CO    (RIGHT 10/29/2020)12384N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP15752N/AN/AN/AN/A
ASA GOLD AND PRECIOUS MTLS L    (SHS)ASA20100N/AN/AN/AN/A
ARYA SCIENCES ACQUISITION CO    (SHS CL A)66644N/AN/AN/AN/A
ARYA SCIENCES ACQUISITION CO    (UNIT 10/04/2023)59557N/AN/AN/AN/A
ARYA SCIENCES ACQUISITION CO    (*W EXP 10/10/202)94842N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT9645N/AN/AN/AN/A
FABRINET    (SHS)FN10600N/AN/AN/AN/A
FELLAZO INC    (UNIT 99/99/9999)69618N/AN/AN/AN/A
FELLAZO INC    (SHS)93700N/AN/AN/AN/A
FELLAZO INC    (*W EXP 05/15/202)200906N/AN/AN/AN/A
FELLAZO INC    (RIGHT 05/26/2026)222189N/AN/AN/AN/A
ALBERTON ACQUISITION CORP    (ORD SHS)54006N/AN/AN/AN/A
ALBERTON ACQUISITION CORP    (*W EXP 04/26/202)705986N/AN/AN/AN/A
ALBERTON ACQUISITION CORP    (RIGHT 10/04/2020)265572N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (ORD)FDP9223N/AN/AN/AN/A
FRONTLINE LTD    (SHS NEW)116484N/AN/AN/AN/A
GASLOG LTD    (SHS)GLOG15166N/AN/AN/AN/A
GALILEO ACQUISITION CORP    (*W EXP 10/31/202)11000N/AN/AN/AN/A
GALILEO ACQUISITION CORP    (UNIT 99/99/9999)202800N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G12740N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE5700N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF330300N/AN/AN/AN/A
HL ACQUISITIONS CORP    (UNIT 06/21/2023)115844N/AN/AN/AN/A
HL ACQUISITIONS CORP    (*W EXP 06/21/202)111250N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)55158N/AN/AN/AN/A
ICON PLC    (SHS)ICLR6100N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)38000N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)19400N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR36500N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SHS USD)IGT196456N/AN/AN/AN/A
WEALTHBRIDGE ACQUISITION LTD    (SHS)136000N/AN/AN/AN/A
WEALTHBRIDGE ACQUISITION LTD    (*W EXP 01/31/202)279066N/AN/AN/AN/A
WEALTHBRIDGE ACQUISITION LTD    (RIGHT 11/02/2023)228000N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ52645N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ47200N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)38513N/AN/AN/AN/A
LAZARD LTD    (SHS A)LAZ16758N/AN/AN/AN/A
LEO HOLDINGS CORP    (*W EXP 02/07/202)144945N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA72499N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK225704N/AN/AN/AN/A
LINDE PLC    (SHS)32100N/AN/AN/AN/A
LIV CAP ACQUISITION CORP    (UNIT 99/99/9999)100000N/AN/AN/AN/A
LONGEVITY ACQUISITION CORP    (UNIT 08/29/2024)34091N/AN/AN/AN/A
LONGEVITY ACQUISITION CORP    (*W EXP 07/31/202)338925N/AN/AN/AN/A
LONGEVITY ACQUISITION CORP    (RIGHT 07/31/2020)137000N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO    (SHS)MNK354600N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL700594N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT286500N/AN/AN/AN/A
APTIV PLC    (SHS)32400N/AN/AN/AN/A
NABORS INDUSTRIES LTD    (SHS)NBR18851N/AN/AN/AN/A
NETFIN ACQUISITION CORP    (*W EXP 08/01/202)330500N/AN/AN/AN/A
NETFIN ACQUISITION CORP    (UNIT 08/01/2024)108902N/AN/AN/AN/A
NEW FRONTIER HEALTH CORP    (*W EXP 11/30/202)52411N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN91446N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD125861N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LIMI    (COM)NAT177074N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH96900N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)16559N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)73225N/AN/AN/AN/A
OAKTREE ACQUISITION CORP    (UNIT 99/99/9999)100410N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (COM CL A)66053N/AN/AN/AN/A
OSMOTICA PHARMACEUTICALS PLC    (SHS)16000N/AN/AN/AN/A
PROTHENA CORP PLC    (SHS)PRTA212100N/AN/AN/AN/A
REPLAY ACQUISITION CORP    (UNIT 03/01/2024)202124N/AN/AN/AN/A
SFL CORPORATION LTD    (SHS)39547N/AN/AN/AN/A
SC HEALTH CORP    (UNIT 99/99/9999)77788N/AN/AN/AN/A
SC HEALTH CORP    (*W EXP 99/99/999)31250N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX468200N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR17521N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)83600N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG149800N/AN/AN/AN/A
SILVER SPIKE ACQUISITION COR    (UNIT 99/99/9999)254333N/AN/AN/AN/A
SINA CORP    (ORD)SINA178629N/AN/AN/AN/A
SMART GLOBAL HLDGS INC    (SHS)14603N/AN/AN/AN/A
STERIS PLC    (SHS USD)2726N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE116700N/AN/AN/AN/A
TENZING ACQUISITION CORP    (*W EXP 02/23/202)224506N/AN/AN/AN/A
TENZING ACQUISITION CORP    (ORD SHS)104972N/AN/AN/AN/A
TENZING ACQUISITION CORP    (UNIT 08/24/2024)121827N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)397976N/AN/AN/AN/A
THUNDER BRDG ACQUISTION II L    (*W EXP 11/30/202)10000N/AN/AN/AN/A
THUNDER BRDG ACQUISTION II L    (UNIT 99/99/9999)24474N/AN/AN/AN/A
TKK SYMPHONY ACQUISITION COR    (*W EXP 02/20/202)306852N/AN/AN/AN/A
TKK SYMPHONY ACQUISITION COR    (RIGHT 02/20/2020)131255N/AN/AN/AN/A
TOTTENHAM ACQUISITION I LTD    (*W EXP 05/06/202)25500N/AN/AN/AN/A
TOTTENHAM ACQUISITION I LTD    (UNIT 05/06/2025)189923N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN58500N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (SHS)98677N/AN/AN/AN/A
TSAKOS ENERGY NAVIGATION LTD    (SHS)TNP130865N/AN/AN/AN/A
UNION ACQUISITION CORP II    (UNIT 99/99/9999)19500N/AN/AN/AN/A
VALARIS PLC    (SHS CLASS A)64075N/AN/AN/AN/A
GOLAR LNG LTD BERMUDA    (SHS)GLNG11500N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW1493N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO72700N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB27193N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)103218N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN18978N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI101100N/AN/AN/AN/A
OBSEVA SA    (COM)44500N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL26776N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG230800N/AN/AN/AN/A
ADECOAGRO S A    (COM)AGRO97944N/AN/AN/AN/A
AKAZOO SA    (*W EXP 09/11/202)15538N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB6900N/AN/AN/AN/A
INTELSAT S A    (COM)I151398N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)201029N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP95606N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR79021N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (SHS)MLNX1544073N/AN/AN/AN/A
KORNIT DIGITAL LTD    (SHS)42174N/AN/AN/AN/A
PERION NETWORK LTD    (SHS NEW)61888N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR69060N/AN/AN/AN/A
STRATASYS LTD    (SHS)SSYS107811N/AN/AN/AN/A
TOWER SEMICONDUCTOR LTD    (SHS NEW)TSEM831154N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX105500N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER64300N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML22300N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)61777N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI38221N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB58800N/AN/AN/AN/A
FERRARI N V    (COM)RACE182900N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU1120600N/AN/AN/AN/A
INTERXION HOLDING N.V    (SHS)INXN4107N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF73689N/AN/AN/AN/A
MYLAN N V    (SHS EURO)MYL342400N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI515900N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)99300N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE8700N/AN/AN/AN/A
WRIGHT MED GROUP N V    (ORD SHS)131336N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX651951N/AN/AN/AN/A
COPA HOLDINGS SA    (CL A)CPA31887N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL96394N/AN/AN/AN/A
COSTAMARE INC    (SHS)CMRE34400N/AN/AN/AN/A
DHT HOLDINGS INC    (SHS NEW)DHT102600N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX183200N/AN/AN/AN/A
SCORPIO TANKERS INC    (SHS)261551N/AN/AN/AN/A
SEASPAN CORP    (SHS)SSW224885N/AN/AN/AN/A
TEEKAY LNG PARTNERS L P    (PRTNRSP UNITS)TGP61054N/AN/AN/AN/A
TEEKAY CORPORATION    (COM)TK32311N/AN/AN/AN/A
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