Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	993,893	$208M	3.7%	$181.41	+4.7%	SHS	G96629103
—	CHURCHILL CAPITAL CORP IV	17,982,000	$180M	3.2%	$10.02	—	UNIT 99/99/9999 ADDED	171439201
—	VARIAN MED SYS INC	953,718	$164M	2.9%	$172.00	—	COM	92220P105
—	MAXIM INTEGRATED PRODS INC	2,379,192	$161M	2.8%	$67.61	—	COM	57772K101
—	LIVONGO HEALTH INC	1,121,264	$157M	2.8%	$140.05	—	COM	539183103
—	E TRADE FINANCIAL CORP	2,925,441	$146M	2.6%	$34.32	—	COM NEW	269246401
—	WRIGHT MED GROUP N V	4,607,681	$141M	2.5%	$30.48	—	ORD SHS	N96617118
—	TD AMERITRADE HLDG CORP	3,443,118	$135M	2.4%	$49.70	—	COM	87236Y108
—	ACACIA COMMUNICATIONS INC	1,748,802	$118M	2.1%	$65.43	—	COM	00401C108
—	CHURCHILL CAP CORP III	10,989,997	$113M	2.0%	$10.25	—	COM	17144C104
—	MOMENTA PHARMACEUTICALS INC	1,946,428	$102M	1.8%	$52.48	—	COM	60877T100
—	IMMUNOMEDICS INC	1,052,070	$89.46M	1.6%	$85.03	—	COM	452907108
—	FLYING EAGLE ACQUISITION COR	6,862,653	$88.6M	1.6%	$9.97	—	UNIT 99/99/9999	34407Y202
—	GRUBHUB INC	1,189,595	$86.04M	1.5%	$70.32	—	COM	400110102
—	BMC STK HLDGS INC	1,984,305	$84.99M	1.5%	$42.83	—	COM	05591B109
—	ADVANCED DISP SVCS INC DEL	2,577,022	$77.9M	1.4%	$31.88	—	COM	00790X101
—	FITBIT INC	11,026,574	$76.75M	1.4%	$6.58	—	CL A	33812L102
—	TIFFANY & CO NEW	638,800	$74M	1.3%	$133.30	—	COM	886547108
—	FTAC OLYMPUS ACQUISITION COR	7,200,000	$72M	1.3%	$10.00	—	UNIT 08/24/2025 ADDED	G37288118
—	AIMMUNE THERAPEUTICS INC	1,925,576	$66.34M	1.2%	$34.45	—	COM	00900T107
—	CHURCHILL CAP CORP II	5,000,000	$57.65M	1.0%	$10.15	—	UNIT 99/99/9999	17143G205
—	CF FINANCE ACQUISITION CORP	4,950,000	$49.6M	0.9%	$10.02	—	UNIT 08/01/2027 ADDED	15725Q203
ADCT	ADC THERAPEUTICS SA	1,623,210	$49.37M	0.9%	$38.41	+12.7%	SHS	H0036K147
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	3,411,248	$47.04M	0.8%	$11.87	—	UNIT 99/99/9999	G8251K123
—	FOLEY TRASIMENE ACQUISITION	4,500,000	$45.9M	0.8%	$10.20	—	UNIT 99/99/9999 ADDED	344328208
—	DELPHI TECHNOLOGIES PL	2,713,226	$45.34M	0.8%	$8.20	—	SHS	G2709G107
—	MICROCHIP TECHNOLOGY INC.	26,000,000	$38.91M	0.7%	$1.13	—	NOTE 2.250% 2/1	595017AH7
ACND/U	ASCENDANT DIGITAL ACQUISITIO	3,564,000	$37.49M	0.7%	$10.52	—	UNIT 99/99/9999 ADDED	G05155125
—	ZILLOW GROUP INC	15,350,000	$36.72M	0.6%	$2.39	—	NOTE 1.375% 9/0 ADDED	98954MAG6
—	VIVINT SOLAR INC	843,915	$35.74M	0.6%	$42.35	—	COM	92854Q106
—	GCI LIBERTY INC	433,937	$35.56M	0.6%	$81.96	—	COM CLASS A	36164V305
—	FOLEY TRASIMENE ACQUISTN COR	3,128,234	$35.32M	0.6%	$10.72	—	UNIT 99/99/9999	34431F203
—	CM LIFE SCIENCES INC	3,200,000	$33.5M	0.6%	$10.47	—	UNIT 09/01/2025 ADDED	18978W208
—	WAYFAIR INC	16,000,000	$33.34M	0.6%	$2.08	—	NOTE 1.000% 8/1 ADDED	94419LAF8
—	E MERGE TECHNOLOGY ACQUISITI	3,150,000	$31.69M	0.6%	$10.06	—	UNIT 07/30/2025 ADDED	26873Y203
—	GORES HLDGS IV INC	2,964,137	$31.6M	0.6%	$10.07	—	UNIT 02/01/2023	382865202
—	SUNNOVA ENERGY INTL INC.	1,028,864	$31.29M	0.6%	$10.59	—	COM	86745K104
—	GORES HLDGS V INC	3,000,000	$31.05M	0.5%	$10.35	—	UNIT 99/99/9999 ADDED	382864205
—	COHN ROBBINS HOLDINGS CORP	3,000,000	$30.27M	0.5%	$10.09	—	ADDED	G23726121
—	TAILWIND ACQUISITION CORP	2,970,000	$29.85M	0.5%	$10.05	—	UNIT 09/07/2027 ADDED	87403Q201
—	PRIME IMPACT ACQUISITION I	2,970,000	$29.76M	0.5%	$10.02	—	UNIT 10/01/2030 ADDED	G61074111
—	BURGUNDY TECHNOLOGY ACQU COR	2,800,000	$27.92M	0.5%	$9.97	—	UNIT 08/26/2025 ADDED	G1702T132
—	EXECUTIVE NETWORK PARTNERING	1,100,000	$27.77M	0.5%	$25.25	—	UNIT 99/99/9999 ADDED	30158L209
—	NORTHERN GENESIS ACQUISITION	2,750,000	$27.47M	0.5%	$9.99	—	UNIT 07/31/2027 ADDED	66516T203
—	FORTRESS VALUE ACQUISITION C	2,019,498	$27.43M	0.5%	$13.58	—	COM CL A	34962V106
EHC	ENCOMPASS HEALTH CORP	406,889	$26.44M	0.5%	$48.50	-0.5%	COM	29261A100
—	CHP MERGER CORP	2,450,000	$25.77M	0.5%	$10.17	—	UNIT 11/22/2024	12558Y205
ABBV	ABBVIE INC	291,749	$25.55M	0.5%	$73.75	+3.5%	COM	00287Y109
—	TWC TECH HLDGS II CORP	2,500,000	$25.32M	0.4%	$10.13	—	UNIT 09/10/2025 ADDED	90117G204
—	SYNEOS HEALTH INC	465,222	$24.73M	0.4%	$53.59	—	CL A	87166B102
—	VESPER HEALTHCARE ACQSTN COR	2,400,000	$24.62M	0.4%	$10.26	—	UNIT 99/99/9999 ADDED	92538T203
—	SOUTH MTN MERGER CORP	2,227,500	$24.5M	0.4%	$10.00	—	UNIT 99/99/9999	838884203
—	APEX TECHNOLOGY ACQUISITION	2,091,210	$24.47M	0.4%	$10.18	—	UNIT 06/11/2026	03768F201
—	THUNDER BRDG ACQUISTION II L	2,200,000	$24.31M	0.4%	$10.18	—	UNIT 99/99/9999	G8857S124
—	EXPERIENCE INVT CORP	2,300,001	$24.02M	0.4%	$10.01	—	UNIT 09/01/2026	30217C208
—	HUDSON LTD	3,147,574	$23.92M	0.4%	$7.60	—	COM CL A	G46408103
JWS/U	JAWS ACQUISITION CORP	2,127,714	$23.55M	0.4%	$10.44	—	UNIT 99/99/9999	G50744120
—	FALCON CAPITAL ACQUISITN COR	2,250,000	$23.15M	0.4%	$10.29	—	UNIT 08/20/2027 ADDED	30606L207
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	1,103,865	$23.14M	0.4%	$12.56	—	UNIT 99/99/9999	G8250T117
—	HAYMAKER ACQUISITION CORP II	2,200,000	$22.89M	0.4%	$10.14	—	UNIT 10/31/2026	42087L200
—	ARTIUS ACQUISITION INC	2,189,762	$22.75M	0.4%	$10.39	—	UNIT 99/99/9999 ADDED	04316G204
—	FUSION ACQUISITION CORP	2,176,000	$22.41M	0.4%	$10.17	—	UNIT 99/99/9999	36118H204
MDT	MEDTRONIC PLC	215,587	$22.4M	0.4%	$82.35	+4.7%	SHS	G5960L103
—	OSPREY TECHNLGY AQUISTION CO	2,031,672	$22.25M	0.4%	$10.18	—	UNIT 10/30/2024	68839R401
—	NRG ENERGY INC	21,000,000	$21.85M	0.4%	$1.02	—	DBCV 2.750% 6/0	629377CG5
—	LABORATORY CORP AMER HLDGS	114,605	$21.58M	0.4%	$172.56	—	COM NEW	50540R409
—	CIIG MERGER CORP	2,010,857	$20.81M	0.4%	$10.14	—	UNIT 12/31/2026	12559C202
—	HORIZON ACQUISITION CORP	2,000,000	$20.81M	0.4%	$10.40	—	UNIT 99/99/9999 ADDED	G46049121
—	MOBILEIRON INC	2,946,152	$20.65M	0.4%	$7.01	—	COM NEW	60739U204
—	LEGACY ACQUISITION CORP	1,963,445	$20.36M	0.4%	$10.27	—	COM CL A	524643103
—	CC NEUBERGER PRINCIPAL HLDNG	1,861,654	$20.18M	0.4%	$10.60	—	UNIT 99/99/9999	G1992Y106
—	GO ACQUISITION CORP	2,000,000	$20.16M	0.4%	$10.08	—	UNIT 08/31/2027 ADDED	362019200
—	JUNIPER INDL HLDGS INC	1,700,000	$19.41M	0.3%	$10.20	—	UNIT 11/13/2026	48205G205
NVS	NOVARTIS AG	223,156	$19.41M	0.3%	$87.08	—	SPONSORED ADR	66987V109
—	MERITOR INC	18,246,000	$19.12M	0.3%	$1.01	—	NOTE 3.250%10/1	59001KAF7
—	SUSTAINABLE OPPORTNTS ACQ CO	1,724,459	$19.05M	0.3%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	CRESCENT ACQUISITION CORP	1,886,800	$18.94M	0.3%	$9.85	—	COM CL A	22564L105
—	DMY TECHNOLOGY GROUP INC	1,335,001	$18.69M	0.3%	$9.87	—	UNIT 99/99/9999	233253202
—	HUDSON EXECUTIVE INVT CORP	1,770,749	$18.43M	0.3%	$10.22	—	UNIT 06/21/2025	443761200
BROGF	BROOGE ENERGY LTD	2,000,000	$18.1M	0.3%	$12.25	—	SHS	G1611B107
—	SANDBRIDGE ACQUISITION CORP	1,800,000	$17.97M	0.3%	$9.98	—	UNIT 99/99/9999 ADDED	799793203
—	FORTRESS VALUE ACQUISITION I	1,700,000	$17.51M	0.3%	$10.30	—	UNIT 08/10/2027 ADDED	349642207
—	PERSHING SQUARE TONTINE HLDG	750,000	$17.02M	0.3%	$22.69	—	ADDED	71531R109
—	GX ACQUISITION CORP	1,500,000	$16.83M	0.3%	$10.04	—	UNIT 05/24/2026	36251A206
—	YUCAIPA ACQUISITION CORP	1,650,000	$16.83M	0.3%	$10.20	—	UNIT 99/99/9999 ADDED	G9879L121
—	LONGVIEW ACQUISITION CORP	1,655,414	$16.8M	0.3%	$10.10	—	UNIT 99/99/9999	543195200
—	LUMENTUM HLDGS INC	12,000,000	$16.8M	0.3%	$1.38	—	NOTE 0.250% 3/1	55024UAB5
—	LIONHEART ACQUISITION CORP I	1,650,000	$16.43M	0.3%	$9.96	—	UNIT 08/13/2025 ADDED	53625R203
—	CHANGE HEALTHCARE INC	1,127,020	$16.35M	0.3%	$13.44	—	COM	15912K100
—	TORTOISE ACQUISITION CORP II	1,500,000	$16.32M	0.3%	$10.88	—	UNIT 06/14/2027 ADDED	G89554110
—	ETSY INC	10,000,000	$15.73M	0.3%	$1.57	—	NOTE 0.125%10/0 ADDED	29786AAJ5
—	FORUM MERGER III CORP	1,500,000	$15.68M	0.3%	$10.45	—	UNIT 08/24/2027 ADDED	349885202
—	HOLICITY INC	1,500,000	$15.53M	0.3%	$10.35	—	UNIT 08/05/2025 ADDED	435063201
UBER	UBER TECHNOLOGIES INC	417,217	$15.22M	0.3%	$37.63	-12.3%	COM	90353T100
—	HEALTHCARE MERGER CORP	1,400,000	$15.12M	0.3%	$10.35	—	UNIT 12/17/2021	42227L201
—	NEWHOLD INVESTMENT CORP	1,500,000	$15.09M	0.3%	$10.06	—	UNIT 03/10/2025 ADDED	651448201
—	FINSERV ACQUISITION CORP	1,400,000	$14.95M	0.3%	$10.20	—	UNIT 12/31/2026	318085206
—	PG&E CORP	152,000	$14.88M	0.3%	$97.86	—	UNIT 99/99/9999 ADDED	69331C140
—	PIVOTAL INVT CORP II	1,288,599	$14.86M	0.3%	$11.50	—	COM CL A	72582K100
—	INSU ACQUISITION CORP II	1,400,000	$14.5M	0.3%	$10.36	—	UNIT 09/04/2025 ADDED	457821304
—	HENNESSY CAP ACQUSTION CORP	1,289,793	$14.37M	0.3%	$9.90	—	CL A COM	42589C104
TREB/U	TREBIA ACQUISITION CORP	1,325,000	$14.31M	0.3%	$10.46	—	UNIT 99/99/9999	G9027T125
MRK	MERCK & CO. INC	170,898	$14.18M	0.3%	$65.96	-0.1%	COM	58933Y105
—	DISH NETWORK CORPORATION	15,000,000	$13.85M	0.2%	$0.93	—	NOTE 3.375% 8/1	25470MAB5
MCK	MCKESSON CORP	91,697	$13.66M	0.2%	$140.31	+4.6%	COM	58155Q103
—	COLFAX CORP	100,000	$13.48M	0.2%	$131.62	—	UNIT 01/15/2022T	194014205
—	CITIC CAPITAL ACQUISITION CO	1,299,610	$13.36M	0.2%	$9.90	—	UNIT 99/99/9999	G21513125
—	D8 HOLDINGS CORP	1,321,800	$13.31M	0.2%	$10.07	—	ADDED	G2614K102
—	DANAHER CORPORATION	9,000	$13.3M	0.2%	$1335.67	—	4.75 MND CV PFD	235851300
—	ACE CONVERGENCE ACQU CORP	1,275,000	$13.07M	0.2%	$10.25	—	UNIT 99/99/9999 ADDED	G0083D112
—	TORTOISE ACQUISITION CORP	500,000	$12.75M	0.2%	$0.65	—	*W EXP 03/04/202	89154L118
—	GORES METROPOULOS INC	1,104,790	$12.62M	0.2%	$9.86	—	COM CL A	382872109
—	KISMET ACQUISITION ONE CORP	1,250,000	$12.5M	0.2%	$10.00	—	UNIT 08/06/2025 ADDED	G52753129
—	PROPTECH ACQUISITION CORP	1,122,419	$12.49M	0.2%	$11.01	—	COM CL A	74349F101
—	ROSETTA STONE INC	415,257	$12.45M	0.2%	$29.98	—	COM	777780107
—	INSURANCE ACQUISITION CORP	1,050,085	$12.4M	0.2%	$9.75	—	CL A	457867109
—	EQUITY DISTR ACQUISITION COR	1,200,000	$12.36M	0.2%	$10.30	—	UNIT 99/99/9999 ADDED	29465E205
—	OAKTREE ACQUISITION CORP II	1,200,000	$12.35M	0.2%	$10.29	—	UNIT 09/15/2027 ADDED	G6715X129
—	DMY TECHNOLOGY GROUP INC II	1,200,000	$12.28M	0.2%	$10.23	—	UNIT 99/99/9999 ADDED	233277201
—	QELL ACQUISITION CORP	1,200,000	$12.19M	0.2%	$10.16	—	ADDED	G7307X121
—	SCVX CORP	1,128,396	$12.13M	0.2%	$9.99	—	UNIT 99/99/9999	G79448109
—	NAVSIGHT HLDGS INC	1,200,000	$12.07M	0.2%	$10.06	—	UNIT 99/99/9999 ADDED	639358209
—	VELODYNE LIDAR INC	2,525,000	$12.06M	0.2%	$4.78	—	*W EXP 09/29/202 ADDED	92259F119
—	VPC IMPACT ACQUISITION HLDNG	1,200,000	$12M	0.2%	$10.00	—	UNIT 09/22/2025 ADDED	G9441E126
—	SWITCHBACK ENERGY ACQUISTN C	686,649	$11.74M	0.2%	$9.97	—	UNIT 99/99/9999	87105M201
—	DOMINION ENERGY INC	115,000	$11.69M	0.2%	$104.76	—	UNIT 99/99/9999	25746U133
—	DFP HEALTHCARE ACQUISITNS CO	1,095,408	$11.47M	0.2%	$9.99	—	UNIT 03/31/2025	23343Q209
—	INTERPRIVATE ACQUISITION COR	1,105,000	$11.43M	0.2%	$9.93	—	UNIT 10/29/2024	46064A202
—	KENSINGTON CAP ACQUISITION C	665,319	$11.14M	0.2%	$16.75	—	ADDED	490073103
—	ACAMAR PARTNERS ACQSITION CO	1,086,000	$11.1M	0.2%	$9.73	—	CL A	004285102
RPLA	REPLAY ACQUISITION CORP	1,075,083	$10.94M	0.2%	$9.79	—	COM	G75130107
AONE/U	ONE	1,000,000	$10.9M	0.2%	$10.90	—	ADDED	G7000X113
—	TRINE ACQUISITION CORP	1,008,697	$10.89M	0.2%	$9.78	—	COM CL A	89628U108
—	GALILEO ACQUISITION CORP	1,025,000	$10.81M	0.2%	$10.25	—	UNIT 99/99/9999	G3770A128
—	UNION ACQUISITION CORP II	1,000,000	$10.6M	0.2%	$10.21	—	UNIT 99/99/9999	G9402Q118
—	VELODYNE LIDAR INC	566,018	$10.58M	0.2%	$18.69	—	ADDED	92259F101
—	NEW PROVIDENCE ACQUISITION	1,000,000	$10.57M	0.2%	$10.07	—	UNIT 09/01/2024	64822P205
—	MERCADOLIBRE INC	4,165,000	$10.54M	0.2%	$2.29	—	NOTE 2.000% 8/1	58733RAD4
—	PAE INC	1,236,701	$10.51M	0.2%	$6.49	—	COM CL A	69290Y109
—	LIVE OAK ACQUISITION CORP	986,710	$10.41M	0.2%	$10.02	—	UNIT 99/99/9999	53804F202
AVTR	AVANTOR INC	461,581	$10.38M	0.2%	$20.63	+0.8%	COM	05352A100
—	SAREPTA THERAPEUTICS INC	5,000,000	$10.38M	0.2%	$2.26	—	DBCV 1.500%11/1	803607AB6
—	CC NEUBERGER PRIN HLDGS II	1,000,000	$10.33M	0.2%	$10.33	—	UNIT 99/99/9999 ADDED	G3166T129
—	FINTECH ACQUISITION CORP IV	1,000,000	$10.24M	0.2%	$10.24	—	UNIT 12/31/2025 ADDED	31810N302
—	LGL SYS ACQUISITION CORP	989,626	$10.2M	0.2%	$10.19	—	UNIT 10/24/2024	50201G205
NFIN	NETFIN ACQUISITION CORP	979,276	$10.15M	0.2%	$10.37	—	SHS CL A	G6455A107
—	VECTOR ACQUISITION CORP	1,000,000	$10.14M	0.2%	$10.14	—	UNIT 09/30/2027 ADDED	G9442R100
—	CLIMATE CHANGE CRISIS REAL I	1,000,000	$10.05M	0.2%	$10.05	—	UNIT 99/99/9999 ADDED	18716C209
—	OAKTREE ACQUISITION CORP	776,369	$10.05M	0.2%	$10.18	—	UNIT 99/99/9999	G67145121
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	1,000,000	$10M	0.2%	$10.00	—	UNIT 99/99/9999 ADDED	G05436129
PDAC/U	PERIDOT ACQUISITION CORP	1,000,000	$9.985M	0.2%	$9.98	—	ADDED	G7008A123
—	NEXTERA ENERGY INC	200,000	$9.498M	0.2%	$47.49	—	UNIT 99/99/9999 ADDED	65339F739
—	TWITTER INC	8,500,000	$9.467M	0.2%	$0.99	—	NOTE 0.250% 6/1	90184LAF9
—	AMCI ACQUISITION CORP	900,000	$9.306M	0.2%	$9.84	—	CLASS A	00165R101
—	NOVUS CAP CORP	618,200	$8.902M	0.2%	$10.50	—	UNIT 06/30/2027	67012U207
—	BILIBILI INC	5,000,000	$8.839M	0.2%	$1.77	—	NOTE 1.375% 4/0	090040AB2
CLA/U	COLONNADE ACQUISITION CORP	875,000	$8.715M	0.2%	$9.96	—	ADDED	G2283K128
—	PMV CONSUMER ACQUISITION COR	850,000	$8.492M	0.2%	$9.99	—	UNIT 08/31/2027 ADDED	693486201
BDX	BECTON DICKINSON & CO	36,134	$8.408M	0.1%	$217.30	+3.7%	COM	075887109
PRGO	PERRIGO CO PLC	178,142	$8.178M	0.1%	$52.88	-0.9%	SHS	G97822103
—	CAPSTAR SPL PURP ACQUISITION	800,000	$8.163M	0.1%	$10.20	—	UNIT 07/09/2027 ADDED	14070Y200
—	PROPERTY SOLUTIONS ACQUISITI	807,511	$8.148M	0.1%	$10.09	—	UNIT 03/30/2027 ADDED	74348Q207
GDYN	GRID DYNAMICS HLDGS INC	1,049,369	$8.112M	0.1%	$10.50	-31.2%	CL A	39813G109
BAX	BAXTER INTL INC	100,355	$8.071M	0.1%	$73.26	+2.7%	COM	071813109
—	NEXTERA ENERGY INC	165,000	$7.785M	0.1%	$47.18	—	UNIT 99/99/9999	65339F770
—	GS ACQUISITION HLDGS CORP II	692,025	$7.771M	0.1%	$11.02	—	UNIT 99/99/9999	36258Q204
ALUS/U	ALUSSA ENERGY ACQUISITION CO	750,000	$7.744M	0.1%	$10.08	—	UNIT 10/31/2026	G0232J127
—	ACON S2 ACQUISITION CORP	750,000	$7.515M	0.1%	$10.02	—	UNIT 09/15/2027 ADDED	G00748122
—	REDBALL ACQUISITION CORP	700,000	$7.399M	0.1%	$10.57	—	ADDED	G7417R121
—	EAST RES ACQUISITION CO	725,000	$7.308M	0.1%	$10.08	—	UNIT 07/01/2027 ADDED	274681204
—	LIBERTY LATIN AMERICA LTD	8,504,000	$6.999M	0.1%	$0.82	—	NOTE 2.000% 7/1 ADDED	53069QAB5
—	MALACCA STRAITS ACQUISITION	700,001	$6.965M	0.1%	$9.95	—	UNIT 99/99/9999 ADDED	G5859B125
—	BOWX ACQUISITION CORP	668,000	$6.854M	0.1%	$10.26	—	UNIT 08/03/2025 ADDED	103085205
—	PPD INC	182,086	$6.735M	0.1%	$17.81	—	COM	69355F102
—	HIGHCAPE CAP ACQUISITION COR	650,000	$6.565M	0.1%	$10.10	—	UNIT 09/30/2027 ADDED	42984L204
CNC	CENTENE CORP DEL	112,042	$6.535M	0.1%	$59.42	+4.5%	COM	15135B101
—	ARCLIGHT CLEAN TRANSITION CO	650,000	$6.5M	0.1%	$10.00	—	UNIT 09/21/2025 ADDED	G04561117
—	RMG ACQUISITION CORP	600,000	$6.414M	0.1%	$9.77	—	CL A	749641106
BSN/U	BROADSTONE ACQUISITION CORP	622,987	$6.368M	0.1%	$10.22	—	UNIT 99/99/9999 ADDED	G1739V118
BSX	BOSTON SCIENTIFIC CORP	163,571	$6.25M	0.1%	$39.50	-2.5%	COM	101137107
—	MONOCLE ACQUISITION CORP	600,000	$6.144M	0.1%	$9.80	—	COM	609754106
—	QTS RLTY TR INC	43,182	$6.141M	0.1%	$143.09	—	6.50% CON PFD B	74736A301
—	FAST ACQUISITION CORP	600,000	$5.982M	0.1%	$9.97	—	UNIT 99/99/9999 ADDED	311875207
—	SOFTWARE ACQUISITN GRUP INC	600,000	$5.97M	0.1%	$9.95	—	ADDED	83407F200
—	WHOLE EARTH BRANDS INC	682,515	$5.692M	0.1%	$8.07	—	COM CL A	96684W100
—	GIGCAPITAL2 INC	500,000	$5.55M	0.1%	$10.05	—	UNIT 02/28/2026	375036209
—	CHURCHILL CAP CORP III	2,747,499	$5.495M	0.1%	$2.00	—	*W EXP 03/01/202	17144C112
—	HPX CORP	525,000	$5.355M	0.1%	$10.20	—	UNIT 99/99/9999 ADDED	G32219118
—	TAUBMAN CTRS INC	156,462	$5.209M	0.1%	$41.88	—	COM	876664103
—	CF FIN ACQUISITION CORP	500,000	$5.2M	0.1%	$9.90	—	COM CL A	12528N107
—	MEGALITH FINL ACQUISITION CO	500,000	$5.158M	0.1%	$9.52	—	CL A COM	58518F109
—	GIGCAPITAL3 INC	488,300	$5.054M	0.1%	$10.04	—	UNIT 99/99/9999	37519D206
—	DTE ENERGY CO	100,000	$4.553M	0.1%	$45.53	—	UNIT 11/01/2022S	233331842
—	FG NEW AMER ACQUISITION CORP	425,000	$4.254M	0.1%	$10.01	—	UNIT 08/31/2027 ADDED	30259V205
—	HENNESSY CAP ACQUSTION CORP	1,741,200	$4.022M	0.1%	$0.60	—	*W EXP 09/05/202	42589C112
—	ROTH CH ACQUISITION I CO	375,000	$3.998M	0.1%	$10.05	—	UNIT 01/28/2025	778675207
BMY	BRISTOL-MYERS SQUIBB CO	65,663	$3.959M	0.1%	$41.89	+16.0%	COM	110122108
—	AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.923M	0.1%	$10.07	—	UNIT 12/01/2026	03212A204
—	KENSINGTON CAP ACQUISITION C	201,690	$3.822M	0.1%	$10.02	—	UNIT 07/01/2027	490073202
THBR	THUNDER BRDG ACQUISTION II L	367,974	$3.753M	0.1%	$10.06	—	CL A SHS	G8857S116
SCPE/U	SC HEALTH CORP	350,000	$3.701M	0.1%	$10.35	—	UNIT 99/99/9999	G78516302
—	CONYERS PK II ACQUISITION CO	357,503	$3.632M	0.1%	$10.99	—	COM CL A	212896104
—	OSPREY TECHNLGY AQUISTION CO	354,942	$3.617M	0.1%	$10.06	—	COM CL A	68839R104
—	NORTH MOUNTAIN MERGER CORP	350,000	$3.57M	0.1%	$10.20	—	UNIT 09/16/2025 ADDED	661204206
—	ENERGIZER HLDGS INC NEW	42,500	$3.57M	0.1%	$94.49	—	7.5 MCNV PFD A	29272W208
—	PLURALSIGHT INC	3,986,000	$3.543M	0.1%	$0.89	—	NOTE 0.375% 3/0	72941BAB2
—	STARBOARD VALUE ACQUISITN CO	350,000	$3.532M	0.1%	$10.09	—	UNIT 09/10/2025 ADDED	85521J208
RTP/U	REINVENT TECHNOLOGY PARTNERS	300,000	$3.447M	0.1%	$11.49	—	ADDED	G7483N111
—	GORES METROPOULOS INC	275,096	$3.439M	0.1%	$11.80	—	UNIT 99/99/9999	382872208
—	SOUTHERN CO	73,500	$3.414M	0.1%	$45.76	—	UNIT 08/01/2022	842587602
NVST	ENVISTA HOLDINGS CORPORATION	138,283	$3.413M	0.1%	$26.00	-11.3%	COM	29415F104
—	CTO REALTY GROWTH INC	75,912	$3.348M	0.1%	$39.51	—	COM	22948P103
—	HILL ROM HLDGS INC	38,300	$3.198M	0.1%	$83.50	—	COM	431475102
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	250,000	$3.063M	0.1%	$12.25	—	UNIT 08/18/2027 ADDED	G28302126
—	LANDCADIA HLDGS II INC	201,702	$2.898M	0.1%	$10.52	—	CL A	51476X105
CZR	CAESARS ENTERTAINMENT INC NE	50,451	$2.828M	0.0%	$43.94	0.0%	ADDED	12769G100
CI	CIGNA CORP NEW	16,573	$2.808M	0.0%	$164.94	-2.4%	COM	125523100
—	GORES METROPOULOS INC	858,599	$2.679M	0.0%	$1.41	—	*W EXP 01/28/202	382872117
—	JUNIPER INDL HLDGS INC	245,144	$2.564M	0.0%	$9.97	—	COM CL A	48205G106
BKNG	BOOKING HOLDINGS INC	1,430	$2.446M	0.0%	$1727.91	0.0%	COM	09857L108
—	SCHULTZE SPL PURP ACQUSTN CO	237,329	$2.416M	0.0%	$9.83	—	COM	80821R109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	426,329	$2.306M	0.0%	$5.76	0.0%	SHS	G6S41R101
CHTR	CHARTER COMMUNICATIONS INC N	3,646	$2.276M	0.0%	$590.04	0.0%	CL A	16119P108
—	RIBBIT LEAP LTD	175,000	$2.275M	0.0%	$13.00	—	ADDED	G7552B121
VRSK	VERISK ANALYTICS INC	12,251	$2.27M	0.0%	$176.86	0.0%	COM	92345Y106
DXCM	DEXCOM INC	5,502	$2.268M	0.0%	$104.48	0.0%	COM	252131107
—	MYLAN NV	152,690	$2.264M	0.0%	$17.07	—	SHS EURO	N59465109
GD	GENERAL DYNAMICS CORP	16,321	$2.259M	0.0%	$131.04	0.0%	COM	369550108
NKE	NIKE INC	17,957	$2.254M	0.0%	$99.64	0.0%	CL B	654106103
HII	HUNTINGTON INGALLS INDS INC	15,998	$2.252M	0.0%	$150.01	-5.2%	COM	446413106
—	FORTRESS VALUE ACQUISITION C	683,166	$2.248M	0.0%	$3.29	—	*W EXP 05/04/202	34962V114
ADT	ADT INC DEL	275,000	$2.247M	0.0%	$8.62	0.0%	COM	00090Q103
PANW	PALO ALTO NETWORKS INC	9,174	$2.245M	0.0%	$40.03	+3.9%	COM	697435105
SPGI	S&P GLOBAL INC	6,221	$2.243M	0.0%	$337.41	0.0%	COM	78409V104
—	HAYMAKER ACQUISITION CORP II	223,843	$2.238M	0.0%	$10.09	—	COM CL A	42087L101
—	NEXTERA ENERGY INC	40,909	$2.232M	0.0%	$49.08	—	UNIT 09/01/2022S	65339F796
IBM	INTERNATIONAL BUSINESS MACHS	18,202	$2.215M	0.0%	$92.84	+1.1%	COM	459200101
ADSK	AUTODESK INC	9,555	$2.207M	0.0%	$237.64	0.0%	COM	052769106
TYL	TYLER TECHNOLOGIES INC	6,331	$2.207M	0.0%	$341.49	+1.3%	COM	902252105
FFIV	F5 NETWORKS INC	17,808	$2.186M	0.0%	$134.49	0.0%	COM	315616102
T	AT&T INC	76,569	$2.183M	0.0%	$15.55	+0.0%	COM	00206R102
—	KELLOGG CO	33,691	$2.176M	0.0%	$52.29	0.0%	COM	487836108
—	GFL ENVIRONMENTAL INC	40,000	$2.138M	0.0%	$53.45	—	UNIT 99/99/9999T	36168Q120
CVX	CHEVRON CORP NEW	29,339	$2.112M	0.0%	$66.50	0.0%	COM	166764100
—	GX ACQUISITION CORP	200,932	$2.11M	0.0%	$10.05	—	COM CL A	36251A107
RTX	RAYTHEON TECHNOLOGIES CORP	36,599	$2.106M	0.0%	$53.70	0.0%	COM	75513E101
—	SOFTWARE ACQUISITION GROUP I	200,000	$2.102M	0.0%	$10.15	—	UNIT 10/01/2026	83406B200
HD	HOME DEPOT INC	7,531	$2.091M	0.0%	$237.65	0.0%	COM	437076102
—	FINTECH ACQUISITION CORP III	1,350,000	$2.079M	0.0%	$0.91	—	*W EXP 12/01/202	31811A119
TSCO	TRACTOR SUPPLY CO	14,489	$2.077M	0.0%	$26.36	0.0%	COM	892356106
CSCO	CISCO SYS INC	52,495	$2.068M	0.0%	$37.06	0.0%	COM	17275R102
ESTA	ESTABLISHMENT LABS HLDGS INC	111,505	$2.066M	0.0%	$22.27	-20.1%	COM	G31249108
—	NEW PROVIDENCE ACQUISITION	203,210	$2.046M	0.0%	$9.99	—	COM CL A	64822P106
AMT	AMERICAN TOWER CORP NEW	8,465	$2.046M	0.0%	$216.72	0.0%	COM	03027X100
ALUS	ALUSSA ENERGY ACQUISITION CO	205,620	$2.042M	0.0%	$9.75	—	SHS CL A	G0232J101
—	PANACEA ACQUISITION CORP	166,666	$2M	0.0%	$12.00	—	UNIT 99/99/9999 ADDED	698102209
FTNT	FORTINET INC	16,879	$1.989M	0.0%	$25.56	+1.1%	COM	34959E109
AMD	ADVANCED MICRO DEVICES INC	24,112	$1.977M	0.0%	$58.77	+26.3%	COM	007903107
SHOP	SHOPIFY INC	1,928	$1.972M	0.0%	$99.42	0.0%	CL A	82509L107
—	CHP MERGER CORP	191,107	$1.947M	0.0%	$9.85	—	COM CL A	12558Y106
PENN	PENN NATL GAMING INC	25,633	$1.864M	0.0%	$49.06	0.0%	COM	707569109
—	NEOVASC INC	871,104	$1.864M	0.0%	$3.28	—	COM	64065J304
AAPL	APPLE INC	16,030	$1.856M	0.0%	$105.97	0.0%	COM	037833100
ALC	ALCON AG	32,301	$1.84M	0.0%	$57.99	0.0%	ORD SHS	H01301128
NEM	NEWMONT CORP	28,927	$1.835M	0.0%	$55.14	0.0%	COM	651639106
NBIX	NEUROCRINE BIOSCIENCES INC	19,009	$1.828M	0.0%	$115.68	0.0%	COM	64125C109
—	DEERFIELD HEALTHCARE TECH AC	166,674	$1.772M	0.0%	$10.63	—	UNIT 07/16/2025 ADDED	244413209
REGN	REGENERON PHARMACEUTICALS	3,160	$1.769M	0.0%	$602.99	0.0%	COM	75886F107
COST	COSTCO WHSL CORP NEW	4,954	$1.759M	0.0%	$309.06	0.0%	COM	22160K105
—	ALPHA HEALTHCARE ACQUISTN CO	175,000	$1.736M	0.0%	$9.92	—	UNIT 09/21/2027 ADDED	020751202
UTHR	UNITED THERAPEUTICS CORP DEL	16,940	$1.711M	0.0%	$109.72	0.0%	COM	91307C102
NSA	NATIONAL STORAGE AFFILIATES	51,900	$1.698M	0.0%	$32.72	—	COM SHS BEN IN	637870106
DIS	DISNEY WALT CO	13,669	$1.696M	0.0%	$123.78	-1.3%	COM DISNEY	254687106
—	BIODELIVERY SCIENCES INTL IN	451,225	$1.683M	0.0%	$4.13	—	COM	09060J106
—	INSURANCE ACQUISITION CORP	599,900	$1.662M	0.0%	$0.93	—	*W EXP 03/31/202	457867117
—	PAE INC	787,597	$1.658M	0.0%	$1.49	—	*W EXP 09/11/202	69290Y117
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,451	$1.647M	0.0%	$108.02	-0.5%	COM	459506101
AZN	ASTRAZENECA PLC	29,999	$1.644M	0.0%	$41.57	—	SPONSORED ADR	046353108
—	DEERFIELD HEALTHCARE TECH AC	155,730	$1.635M	0.0%	$10.50	—	ADDED	244413100
EQIX	EQUINIX INC	2,113	$1.606M	0.0%	$683.55	0.0%	COM	29444U700
D	DOMINION ENERGY INC	20,159	$1.591M	0.0%	$62.04	0.0%	COM	25746U109
—	LANDCADIA HLDGS II INC	360,000	$1.58M	0.0%	$0.75	—	*W EXP 05/09/202	51476X113
—	HEALTHCARE MERGER CORP	155,500	$1.578M	0.0%	$10.02	—	COM CL A	42227L102
—	INPHI CORP	14,014	$1.573M	0.0%	$112.24	—	COM	45772F107
—	PIVOTAL INVT CORP II	421,265	$1.559M	0.0%	$3.70	—	*W EXP 06/01/202	72582K118
—	LUMINEX CORP DEL	58,337	$1.531M	0.0%	$32.28	—	COM	55027E102
—	SWITCHBACK ENERGY ACQUISTN C	97,950	$1.528M	0.0%	$15.60	—	COM CL A	87105M102
—	VISTAS MEDIA ACQUISITION CO	150,000	$1.523M	0.0%	$10.15	—	UNIT 08/03/2025 ADDED	92840T206
—	KENSINGTON CAP ACQUISITION C	338,245	$1.522M	0.0%	$4.50	—	*W EXP 07/01/202 ADDED	490073111
—	SOCIAL CAP HEDSPIA HLDG CO I	122,120	$1.522M	0.0%	$12.46	—	COM CL A	G8251K107
TRU	TRANSUNION	18,045	$1.518M	0.0%	$84.11	0.0%	COM	89400J107
C	CITIGROUP INC	35,166	$1.516M	0.0%	$41.02	0.0%	COM NEW	172967424
—	EXPERIENCE INVT CORP	150,792	$1.515M	0.0%	$9.82	—	COM CL A	30217C109
—	CYRUSONE INC	21,572	$1.511M	0.0%	$70.04	—	COM	23283R100
—	TRINE ACQUISITION CORP	575,000	$1.509M	0.0%	$0.78	—	*W EXP 03/31/202	89628U116
—	LINDE PLC	6,312	$1.503M	0.0%	$238.12	—	SHS	G5494J103
—	NUVASIVE INC	30,939	$1.503M	0.0%	$48.58	—	COM	670704105
ALLE	ALLEGION PLC	15,160	$1.499M	0.0%	$94.58	0.0%	ORD SHS	G0176J109
MSM	MSC INDL DIRECT INC	23,426	$1.482M	0.0%	$66.74	-0.7%	CL A	553530106
HPQ	HP INC	76,019	$1.444M	0.0%	$15.17	0.0%	COM	40434L105
—	FINSERV ACQUISITION CORP	141,155	$1.416M	0.0%	$9.95	—	CL A	318085107
EFX	EQUIFAX INC	8,995	$1.411M	0.0%	$157.47	0.0%	COM	294429105
XOM	EXXON MOBIL CORP	40,358	$1.385M	0.0%	$32.32	0.0%	COM	30231G102
DLR	DIGITAL RLTY TR INC	9,282	$1.362M	0.0%	$124.18	0.0%	COM	253868103
—	BLACKROCK INC	2,403	$1.354M	0.0%	$563.46	—	COM	09247X101
—	NETFIN ACQUISITION CORP	1,000,000	$1.35M	0.0%	$1.35	—	*W EXP 08/01/202	G6455A115
HSIC	HENRY SCHEIN INC	22,966	$1.35M	0.0%	$64.14	0.0%	COM	806407102
—	ARISTA NETWORKS INC	6,170	$1.277M	0.0%	$209.11	—	COM	040413106
—	PROPTECH ACQUISITION CORP	770,607	$1.272M	0.0%	$1.56	—	*W EXP 05/26/202	74349F119
LOW	LOWES COS INC	7,630	$1.266M	0.0%	$139.87	0.0%	COM	548661107
—	BIG ROCK PARTNERS ACQUISI CO	116,000	$1.248M	0.0%	$10.52	—	COM	089482103
SDGR	SCHRODINGER INC	26,110	$1.24M	0.0%	$62.82	+9.4%	COM	80810D103
ADP	AUTOMATIC DATA PROCESSING IN	8,810	$1.229M	0.0%	$125.00	0.0%	COM	053015103
IMTX	IMMATICS N.V	115,189	$1.222M	0.0%	$10.53	0.0%	ADDED	N44445109
—	ABIOMED INC	4,412	$1.222M	0.0%	$276.97	—	COM	003654100
—	SPDR S&P 500 ETF TR	130,000	$1.208M	0.0%	—	—	Put	78462F953
EOG	EOG RES INC	33,536	$1.205M	0.0%	$35.17	-0.9%	COM	26875P101
—	EQUITY COMWLTH	44,736	$1.191M	0.0%	$26.62	—	COM SH BEN INT	294628102
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,368	$1.179M	0.0%	$134.16	0.0%	COM	015271109
AZO	AUTOZONE INC	990	$1.166M	0.0%	$1181.54	0.0%	COM	053332102
BXP	BOSTON PROPERTIES INC	14,492	$1.164M	0.0%	$66.22	0.0%	COM	101121101
—	IHS MARKIT LTD	14,779	$1.16M	0.0%	$72.60	—	SHS	G47567105
—	B RILEY PRIN MERGER CORP II	108,740	$1.158M	0.0%	$11.71	—	UNIT 99/99/9999	05600U205
ATO	ATMOS ENERGY CORP	12,054	$1.152M	0.0%	$87.17	0.0%	COM	049560105
SPOT	SPOTIFY TECHNOLOGY S A	4,733	$1.148M	0.0%	$258.29	0.0%	SHS	L8681T102
JBHT	HUNT J B TRANS SVCS INC	9,046	$1.143M	0.0%	$126.74	0.0%	COM	445658107
PFE	PFIZER INC	30,975	$1.137M	0.0%	$25.86	+4.9%	COM	717081103
—	APEX TECHNOLOGY ACQUISITION	105,400	$1.117M	0.0%	$10.25	—	COM CL A	03768F102
—	SOUTH JERSEY INDS INC	33,000	$1.105M	0.0%	$52.47	—	UNIT 99/99/9999	838518116
FCN	FTI CONSULTING INC	10,415	$1.104M	0.0%	$117.01	-2.9%	COM	302941109
NDSN	NORDSON CORP	5,722	$1.098M	0.0%	$181.52	0.0%	COM	655663102
TECH	BIO-TECHNE CORP	4,414	$1.093M	0.0%	$63.60	0.0%	COM	09073M104
AEP	AMERICAN ELEC PWR CO INC	13,233	$1.082M	0.0%	$67.80	0.0%	COM	025537101
BR	BROADRIDGE FINL SOLUTIONS IN	8,184	$1.08M	0.0%	$122.11	0.0%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	9,242	$1.058M	0.0%	$94.43	+12.8%	COM	74834L100
RNG	RINGCENTRAL INC	3,849	$1.057M	0.0%	$277.78	0.0%	CL A	76680R206
—	SELECT SECTOR SPDR TR	351,400	$1.051M	0.0%	—	—	Put	81369Y959
IQV	IQVIA HLDGS INC	6,661	$1.05M	0.0%	$146.17	+7.2%	COM	46266C105
KDP	KEURIG DR PEPPER INC	37,818	$1.044M	0.0%	$25.60	0.0%	COM	49271V100
IDXX	IDEXX LABS INC	2,653	$1.043M	0.0%	$369.71	0.0%	COM	45168D104
BRKR	BRUKER CORP	25,834	$1.027M	0.0%	$40.97	0.0%	COM	116794108
PM	PHILIP MORRIS INTL INC	13,652	$1.024M	0.0%	$58.86	0.0%	COM	718172109
BK	BANK NEW YORK MELLON CORP	29,820	$1.024M	0.0%	$31.14	+0.1%	COM	064058100
—	CITRIX SYS INC	7,277	$1.002M	0.0%	$141.02	—	COM	177376100
—	INTERPRIVATE ACQUISITION COR	100,000	$1M	0.0%	$10.00	—	COM	46064A103
—	CITIC CAPITAL ACQUISITION CO	100,500	$988K	0.0%	$9.83	—	COM CL A	G21513109
AAP	ADVANCE AUTO PARTS INC	6,321	$970K	0.0%	$133.39	0.0%	COM	00751Y106
PAA	PLAINS ALL AMERN PIPELINE L	162,159	$970K	0.0%	$19.88	—	UNIT LTD PARTN	726503105
CRM	SALESFORCE COM INC	3,855	$969K	0.0%	$216.28	0.0%	COM	79466L302
ECL	ECOLAB INC	4,843	$968K	0.0%	$186.36	+1.1%	COM	278865100
KMB	KIMBERLY CLARK CORP	6,543	$966K	0.0%	$123.49	0.0%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	3,045	$961K	0.0%	$298.36	-0.1%	COM	666807102
—	GALILEO ACQUISITION CORP	95,548	$946K	0.0%	$9.80	—	SHS	G3770A102
DECK	DECKERS OUTDOOR CORP	4,264	$938K	0.0%	$34.58	0.0%	COM	243537107
—	ZYNGA INC	101,939	$930K	0.0%	$9.12	—	CL A	98986T108
—	GRID DYNAMICS HLDGS INC	550,000	$927K	0.0%	$1.90	—	*W EXP 03/05/202	39813G117
—	OAKTREE ACQUISITION CORP	316,500	$927K	0.0%	$1.37	—	*W EXP 99/99/999	G67145113
PAYX	PAYCHEX INC	11,457	$914K	0.0%	$64.54	0.0%	COM	704326107
BA	BOEING CO	5,523	$913K	0.0%	$170.43	0.0%	COM	097023105
CDW	CDW CORP	7,549	$902K	0.0%	$107.20	0.0%	COM	12514G108
—	GORES HLDGS IV INC	87,238	$899K	0.0%	$10.10	—	COM CL A	382865103
GRMN	GARMIN LTD	9,386	$890K	0.0%	$88.79	0.0%	SHS	H2906T109
—	OAKTREE ACQUISITION CORP	75,360	$885K	0.0%	$11.74	—	SHS CL A	G67145105
CLX	CLOROX CO DEL	4,193	$881K	0.0%	$188.92	0.0%	COM	189054109
OMC	OMNICOM GROUP INC	17,717	$877K	0.0%	$44.14	-0.3%	COM	681919106
ADMA	ADMA BIOLOGICS INC	359,981	$860K	0.0%	$3.08	-10.9%	COM	000899104
PSX	PHILLIPS 66	16,394	$850K	0.0%	$49.06	0.0%	COM	718546104
EXC	EXELON CORP	22,738	$813K	0.0%	$21.91	0.0%	COM	30161N101
CHKP	CHECK POINT SOFTWARE TECH LT	6,714	$808K	0.0%	$116.33	+4.9%	ORD	M22465104
—	BUNGE LIMITED	17,655	$807K	0.0%	$62.85	—	COM	G16962105
WAB	WABTEC	12,856	$796K	0.0%	$62.20	0.0%	COM	929740108
TSN	TYSON FOODS INC	13,342	$794K	0.0%	$51.56	+1.6%	CL A	902494103
—	LEGACY ACQUISITION CORP	1,467,726	$785K	0.0%	$0.36	—	*W EXP 11/30/202	524643111
—	FLEETCOR TECHNOLOGIES INC	3,280	$781K	0.0%	$238.11	—	COM	339041105
—	UNION ACQUISITION CORP II	78,000	$775K	0.0%	$10.00	—	SHS	G9402Q100
ASH	ASHLAND GLOBAL HLDGS INC	10,904	$773K	0.0%	$67.31	0.0%	COM	044186104
OLED	UNIVERSAL DISPLAY CORP	4,251	$768K	0.0%	$157.39	+3.6%	COM	91347P105
KC	KINGSOFT CLOUD HLDGS LTD	25,802	$762K	0.0%	$29.53	—	ADS	49639K101
UHS	UNIVERSAL HLTH SVCS INC	7,041	$754K	0.0%	$104.18	0.0%	CL B	913903100
ALSN	ALLISON TRANSMISSION HLDGS I	21,350	$750K	0.0%	$32.99	+0.5%	COM	01973R101
RVTY	PERKINELMER INC	5,975	$750K	0.0%	$90.26	+25.8%	COM	714046109
WIX	WIX COM LTD	2,927	$746K	0.0%	$275.71	0.0%	SHS	M98068105
—	CRESCENT ACQUISITION CORP	885,000	$743K	0.0%	$0.65	—	*W EXP 03/08/202	22564L113
SEDG	SOLAREDGE TECHNOLOGIES INC	3,013	$718K	0.0%	$192.20	0.0%	COM	83417M104
RL	RALPH LAUREN CORP	10,509	$714K	0.0%	$88.99	-27.6%	CL A	751212101
SRPT	SAREPTA THERAPEUTICS INC	5,037	$707K	0.0%	$151.97	0.0%	COM	803607100
NYT	NEW YORK TIMES CO	16,525	$707K	0.0%	$41.53	0.0%	CL A	650111107
—	REALPAGE INC	12,235	$705K	0.0%	$59.59	—	COM	75606N109
PEN	PENUMBRA INC	3,609	$702K	0.0%	$210.34	0.0%	COM	70975L107
BF/B	BROWN FORMAN CORP	9,048	$681K	0.0%	$57.53	+12.5%	CL B	115637209
—	HD SUPPLY HLDGS INC	16,320	$673K	0.0%	$40.73	—	COM	40416M105
EPRT	ESSENTIAL PPTYS RLTY TR INC	36,545	$670K	0.0%	$18.33	—	COM	29670E107
ADI	ANALOG DEVICES INC	5,692	$664K	0.0%	$106.45	0.0%	COM	032654105
—	WHOLE EARTH BRANDS INC	696,920	$662K	0.0%	$0.95	—	*W EXP 06/25/202	96684W126
WTRG	ESSENTIAL UTILS INC	16,401	$660K	0.0%	$42.96	0.0%	COM	29670G102
DOX	AMDOCS LTD	11,151	$640K	0.0%	$53.34	0.0%	SHS	G02602103
—	INOZYME PHARMA INC	24,075	$633K	0.0%	$26.29	—	ADDED	45790W108
TER	TERADYNE INC	7,969	$633K	0.0%	$82.97	0.0%	COM	880770102
—	HAYMAKER ACQUISITION CORP II	625,189	$631K	0.0%	$1.57	—	*W EXP 10/31/202	42087L119
AVY	AVERY DENNISON CORP	4,876	$623K	0.0%	$107.75	0.0%	COM	053611109
EQR	EQUITY RESIDENTIAL	12,146	$623K	0.0%	$47.77	-6.3%	SH BEN INT	29476L107
GO	GROCERY OUTLET HLDG CORP	15,717	$618K	0.0%	$41.23	0.0%	COM	39874R101
—	AMCI ACQUISITION CORP	902,900	$614K	0.0%	$0.30	—	*W EXP 05/20/202	00165R119
ACI	ALBERTSONS COS INC	44,094	$611K	0.0%	$10.29	-6.4%	COMMON STOCK	013091103
MRSH	MARSH & MCLENNAN COS INC	5,302	$608K	0.0%	$101.96	+3.6%	COM	571748102
COR	AMERISOURCEBERGEN CORP	6,269	$608K	0.0%	$87.31	0.0%	COM	03073E105
MPC	MARATHON PETE CORP	20,615	$605K	0.0%	$32.39	-6.9%	COM	56585A102
LYFT	LYFT INC	21,937	$604K	0.0%	$29.73	0.0%	CL A COM	55087P104
PNW	PINNACLE WEST CAP CORP	8,091	$603K	0.0%	$59.12	+2.4%	COM	723484101
—	DMY TECHNOLOGY GROUP INC	200,000	$600K	0.0%	$3.00	—	*W EXP 02/21/202	233253111
MEG	MONTROSE ENVIRONMENTAL GROUP	25,143	$599K	0.0%	$25.41	0.0%	ADDED	615111101
THO	THOR INDS INC	6,286	$599K	0.0%	$92.95	0.0%	COM	885160101
—	PERSHING SQUARE TONTINE HLDG	83,325	$597K	0.0%	$7.16	—	*W EXP 07/24/202 ADDED	71531R117
FIVE	FIVE BELOW INC	4,703	$597K	0.0%	$113.81	0.0%	COM	33829M101
LITE	LUMENTUM HLDGS INC	7,928	$596K	0.0%	$82.90	0.0%	COM	55024U109
NFLX	NETFLIX INC	1,181	$591K	0.0%	$49.77	0.0%	COM	64110L106
—	THUNDER BRDG ACQUISTION II L	428,083	$586K	0.0%	$1.41	—	*W EXP 11/30/202	G8857S108
FTV	FORTIVE CORP	7,693	$586K	0.0%	$44.58	0.0%	COM	34959J108
EXEL	EXELIXIS INC	23,834	$583K	0.0%	$23.35	0.0%	COM	30161Q104
PAYC	PAYCOM SOFTWARE INC	1,870	$582K	0.0%	$286.30	0.0%	COM	70432V102
—	ACAMAR PARTNERS ACQSITION CO	495,199	$574K	0.0%	$0.92	—	*W EXP 02/26/202	004285110
—	SOFTWARE ACQUISITION GROUP I	57,500	$573K	0.0%	$10.03	—	COM CL A	83406B101
MU	MICRON TECHNOLOGY INC	12,118	$569K	0.0%	$47.22	0.0%	COM	595112103
FICO	FAIR ISAAC CORP	1,335	$568K	0.0%	$424.74	0.0%	COM	303250104
—	EAST STONE ACQUISITION CORP	55,900	$567K	0.0%	$10.14	—	UNIT 12/31/2026	G2911D124
OTIS	OTIS WORLDWIDE CORP	9,034	$564K	0.0%	$56.47	0.0%	COM	68902V107
OSK	OSHKOSH CORP	7,618	$560K	0.0%	$70.35	0.0%	COM	688239201
MCHP	MICROCHIP TECHNOLOGY INC.	5,354	$550K	0.0%	$46.84	0.0%	COM	595017104
—	CATALENT INC	6,379	$546K	0.0%	$70.82	—	COM	148806102
—	SPX FLOW INC	12,648	$542K	0.0%	$42.85	—	COM	78469X107
—	ARYA SCIENCES ACQUISITION CO	50,000	$536K	0.0%	$10.72	—	ADDED	G3166W106
FSLY	FASTLY INC	5,660	$530K	0.0%	$86.79	0.0%	CL A	31188V100
CRSR	CORSAIR GAMING INC	26,294	$529K	0.0%	$17.41	0.0%	ADDED	22041X102
MKC	MCCORMICK & CO INC	2,725	$529K	0.0%	$87.66	0.0%	COM NON VTG	579780206
SRE	SEMPRA ENERGY	4,386	$519K	0.0%	$51.07	+1.1%	COM	816851109
SEIC	SEI INVTS CO	10,192	$517K	0.0%	$49.13	0.0%	COM	784117103
STT	STATE STR CORP	8,588	$510K	0.0%	$54.51	0.0%	COM	857477103
PII	POLARIS INC	5,379	$507K	0.0%	$98.46	0.0%	COM	731068102
MNST	MONSTER BEVERAGE CORP NEW	6,287	$504K	0.0%	$39.50	0.0%	COM	61174X109
—	APTIV PLC	5,488	$503K	0.0%	$91.65	—	SHS	G6095L109
—	IMMATICS N.V	145,000	$500K	0.0%	$3.45	—	*W EXP 07/01/202 ADDED	N44445117
FNV	FRANCO NEV CORP	3,576	$499K	0.0%	$141.52	0.0%	COM	351858105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,971	$498K	0.0%	$269.17	0.0%	CL A	989207105
MKTX	MARKETAXESS HLDGS INC	1,029	$496K	0.0%	$465.37	0.0%	COM	57060D108
AOS	SMITH A O CORP	9,386	$496K	0.0%	$45.33	0.0%	COM	831865209
CMS	CMS ENERGY CORP	8,067	$495K	0.0%	$52.06	0.0%	COM	125896100
IRBTQ	IROBOT CORP	6,521	$495K	0.0%	$77.05	0.0%	COM	462726100
MSFT	MICROSOFT CORP	2,337	$492K	0.0%	$200.75	0.0%	COM	594918104
—	ANTARES PHARMA INC	182,106	$492K	0.0%	$2.56	—	COM	036642106
HOLX	HOLOGIC INC	7,311	$486K	0.0%	$63.30	0.0%	COM	436440101
GWW	GRAINGER W W INC	1,355	$483K	0.0%	$324.27	0.0%	COM	384802104
GIS	GENERAL MLS INC	7,835	$483K	0.0%	$51.02	+2.1%	COM	370334104
PTCT	PTC THERAPEUTICS INC	10,268	$480K	0.0%	$49.23	0.0%	COM	69366J200
—	QTS RLTY TR INC	7,579	$478K	0.0%	$63.07	—	COM CL A	74736A103
AWI	ARMSTRONG WORLD INDS INC	6,952	$478K	0.0%	$71.55	-3.2%	COM	04247X102
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$475K	0.0%	$9.50	0.0%	ADDED	69608A108
—	REPLAY ACQUISITION CORP	500,000	$475K	0.0%	$0.70	—	*W EXP 03/01/202	G75130115
CL	COLGATE PALMOLIVE CO	6,088	$470K	0.0%	$67.34	0.0%	COM	194162103
KHC	KRAFT HEINZ CO	15,663	$469K	0.0%	$25.88	0.0%	COM	500754106
TSLA	TESLA INC	1,091	$468K	0.0%	$118.07	0.0%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	29,491	$461K	0.0%	$9.30	+45.2%	CL B	35671D857
NXPI	NXP SEMICONDUCTORS N V	3,663	$457K	0.0%	$111.28	0.0%	COM	N6596X109
—	VERINT SYS INC	9,379	$452K	0.0%	$44.01	—	COM	92343X100
LEN	LENNAR CORP	5,534	$452K	0.0%	$65.87	0.0%	CL A	526057104
LSTR	LANDSTAR SYS INC	3,585	$450K	0.0%	$105.50	—	COM	515098101
MRNA	MODERNA INC	6,292	$445K	0.0%	$69.72	0.0%	COM	60770K107
AGIO	AGIOS PHARMACEUTICALS INC	12,672	$444K	0.0%	$43.83	0.0%	COM	00847X104
APH	AMPHENOL CORP NEW	4,105	$444K	0.0%	$25.06	0.0%	CL A	032095101
—	SYSTEMAX INC	18,436	$441K	0.0%	$23.92	—	COM	871851101
HWM	HOWMET AEROSPACE INC	26,029	$435K	0.0%	$14.55	+13.3%	COM	443201108
—	CIIG MERGER CORP	43,441	$435K	0.0%	$9.90	—	COM CL A	12559C103
SITE	SITEONE LANDSCAPE SUPPLY INC	3,528	$430K	0.0%	$119.76	0.0%	COM	82982L103
—	RMG ACQUISITION CORP	200,000	$428K	0.0%	$0.94	—	*W EXP 02/21/202	749641114
—	SUNPOWER CORP	33,971	$425K	0.0%	$7.39	—	COM	867652406
—	ACTIVISION BLIZZARD INC	5,238	$424K	0.0%	$77.69	—	COM	00507V109
—	NIELSEN HLDGS PLC	29,812	$423K	0.0%	$14.19	—	SHS EUR	G6518L108
TDG	TRANSDIGM GROUP INC	869	$413K	0.0%	$390.77	0.0%	COM	893641100
ETSY	ETSY INC	3,397	$413K	0.0%	$117.07	0.0%	COM	29786A106
—	PTK ACQUISITION CORP	40,000	$408K	0.0%	$10.20	—	UNIT 99/99/9999 ADDED	69375F207
QLYS	QUALYS INC	4,071	$399K	0.0%	$104.77	+2.1%	COM	74758T303
CABO	CABLE ONE INC	209	$394K	0.0%	$1324.85	+26.8%	COM	12685J105
AVGO	BROADCOM INC	1,077	$392K	0.0%	$29.64	0.0%	COM	11135F101
—	FOOT LOCKER INC	11,758	$388K	0.0%	$33.00	—	COM	344849104
DEI	DOUGLAS EMMETT INC	15,367	$386K	0.0%	$29.66	—	COM	25960P109
EGRX	EAGLE PHARMACEUTICALS INC	9,085	$386K	0.0%	$43.74	0.0%	COM	269796108
INGR	INGREDION INC	5,102	$386K	0.0%	$81.56	-0.4%	COM	457187102
ROL	ROLLINS INC	7,105	$385K	0.0%	$22.00	+47.0%	COM	775711104
SMG	SCOTTS MIRACLE GRO CO	2,511	$384K	0.0%	$125.65	0.0%	CL A	810186106
DT	DYNATRACE INC	9,337	$383K	0.0%	$40.94	0.0%	COM NEW	268150109
JBSS	SANFILIPPO JOHN B & SON INC	4,975	$375K	0.0%	$83.37	0.0%	COM	800422107
ELS	EQUITY LIFESTYLE PPTYS INC	6,120	$375K	0.0%	$61.94	—	COM	29472R108
CWEN	CLEARWAY ENERGY INC	13,892	$375K	0.0%	$18.69	0.0%	CL C	18539C204
BCC	BOISE CASCADE CO DEL	9,329	$372K	0.0%	$31.43	0.0%	COM	09739D100
—	CF FIN ACQUISITION CORP	375,000	$368K	0.0%	$0.43	—	*W EXP 04/30/202	12528N115
UDR	UDR INC	11,198	$365K	0.0%	$28.71	0.0%	COM	902653104
LOPE	GRAND CANYON ED INC	4,529	$362K	0.0%	$89.20	+1.5%	COM	38526M106
SNPS	SYNOPSYS INC	1,685	$361K	0.0%	$203.59	0.0%	COM	871607107
LKQ	LKQ CORP	12,978	$360K	0.0%	$26.47	0.0%	COM	501889208
SCCO	SOUTHERN COPPER CORP	7,905	$358K	0.0%	$33.92	0.0%	COM	84265V105
—	AARONS INC	6,289	$356K	0.0%	$56.61	—	COM PAR $0.50	002535300
—	AXONICS MODULATION TECHNOLOG	6,914	$353K	0.0%	$26.92	—	COM	05465P101
CDLX	CARDLYTICS INC	5,000	$353K	0.0%	$72.70	0.0%	COM	14161W105
DLTR	DOLLAR TREE INC	3,852	$352K	0.0%	$94.09	0.0%	COM	256746108
KRC	KILROY RLTY CORP	6,740	$350K	0.0%	$51.93	—	COM	49427F108
TREX	TREX CO INC	4,884	$350K	0.0%	$69.18	0.0%	COM	89531P105
ICUI	ICU MED INC	1,906	$348K	0.0%	$198.42	-5.1%	COM	44930G107
PAGP	PLAINS GP HLDGS L P	56,904	$347K	0.0%	$24.37	—	LTD PARTNR INT A	72651A207
COP	CONOCOPHILLIPS	10,553	$347K	0.0%	$31.21	0.0%	COM	20825C104
EMR	EMERSON ELEC CO	5,203	$341K	0.0%	$58.78	0.0%	COM	291011104
—	GRACE W R & CO DEL NEW	8,392	$338K	0.0%	$40.28	—	COM	38388F108
SEM	SELECT MED HLDGS CORP	16,200	$337K	0.0%	$9.07	0.0%	COM	81619Q105
ATR	APTARGROUP INC	2,977	$337K	0.0%	$109.06	0.0%	COM	038336103
—	WORLD WRESTLING ENTMT INC	8,307	$336K	0.0%	$40.45	—	CL A	98156Q108
WPM	WHEATON PRECIOUS METALS CORP	6,820	$335K	0.0%	$47.96	0.0%	COM	962879102
VMC	VULCAN MATLS CO	2,460	$333K	0.0%	$120.24	0.0%	COM	929160109
—	MEGALITH FINL ACQUISITION CO	500,000	$332K	0.0%	$0.55	—	*W EXP 08/26/202	58518F117
BAC	BK OF AMERICA CORP	13,700	$330K	0.0%	$21.82	0.0%	COM	060505104
CIEN	CIENA CORP	8,315	$330K	0.0%	$52.62	0.0%	COM NEW	171779309
BRO	BROWN & BROWN INC	7,256	$328K	0.0%	$43.00	0.0%	COM	115236101
ZTS	ZOETIS INC	1,966	$325K	0.0%	$146.70	0.0%	CL A	98978V103
MMM	3M CO	2,013	$322K	0.0%	$110.37	0.0%	COM	88579Y101
JBL	JABIL INC	9,304	$319K	0.0%	$32.72	0.0%	COM	466313103
A	AGILENT TECHNOLOGIES INC	3,142	$317K	0.0%	$93.24	0.0%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	455	$317K	0.0%	$208.25	0.0%	COM	824348106
GNTX	GENTEX CORP	12,259	$316K	0.0%	$26.57	0.0%	COM	371901109
ARW	ARROW ELECTRS INC	3,994	$314K	0.0%	$73.87	0.0%	COM	042735100
ORCL	ORACLE CORP	5,255	$314K	0.0%	$52.75	0.0%	COM	68389X105
—	PROVIDENCE SVC CORP	3,313	$308K	0.0%	$92.97	—	COM	743815102
FOXA	FOX CORP	11,056	$308K	0.0%	$24.66	0.0%	CL A COM	35137L105
—	COUPA SOFTWARE INC	1,110	$304K	0.0%	$273.87	—	COM	22266L106
CB	CHUBB LIMITED	2,603	$302K	0.0%	$115.80	0.0%	COM	H1467J104
—	KANSAS CITY SOUTHERN	1,668	$302K	0.0%	$181.06	—	COM NEW	485170302
CCI	CROWN CASTLE INTL CORP NEW	1,809	$301K	0.0%	$129.05	0.0%	COM	22822V101
STE	STERIS PLC	1,710	$301K	0.0%	$145.24	+5.0%	SHS USD	G8473T100
—	MONOCLE ACQUISITION CORP	600,000	$299K	0.0%	$0.36	—	*W EXP 12/06/202	609754114
GEN	NORTONLIFELOCK INC	14,297	$298K	0.0%	$19.32	0.0%	COM	668771108
COLD	AMERICOLD RLTY TR	8,332	$298K	0.0%	$35.77	—	COM	03064D108
—	ENDURANCE INTL GROUP HLDGS I	51,552	$296K	0.0%	$5.74	—	COM	29272B105
THG	HANOVER INS GROUP INC	3,178	$296K	0.0%	$102.68	-14.9%	COM	410867105
TJX	TJX COS INC NEW	5,301	$295K	0.0%	$50.05	0.0%	COM	872540109
ROP	ROPER TECHNOLOGIES INC	746	$295K	0.0%	$402.72	0.0%	COM	776696106
OSIS	OSI SYSTEMS INC	3,751	$291K	0.0%	$74.61	0.0%	COM	671044105
PLD	PROLOGIS INC.	2,883	$290K	0.0%	$86.18	0.0%	COM	74340W103
LGND	LIGAND PHARMACEUTICALS INC	3,046	$290K	0.0%	$68.23	0.0%	COM NEW	53220K504
MTH	MERITAGE HOMES CORP	2,611	$288K	0.0%	$47.88	0.0%	COM	59001A102
GLDD	GREAT LAKES DREDGE & DOCK CO	29,985	$285K	0.0%	$9.17	0.0%	COM	390607109
MS	MORGAN STANLEY	5,878	$284K	0.0%	$42.54	0.0%	COM NEW	617446448
ALGN	ALIGN TECHNOLOGY INC	860	$282K	0.0%	$305.27	0.0%	COM	016255101
SFM	SPROUTS FMRS MKT INC	13,413	$281K	0.0%	$23.96	0.0%	COM	85208M102
—	HEALTH SCIENCES ACQ CORP 2	25,000	$275K	0.0%	$11.00	—	ADDED	G4411D109
ROKU	ROKU INC	1,448	$273K	0.0%	$114.37	+38.2%	COM CL A	77543R102
IDA	IDACORP INC	3,403	$272K	0.0%	$88.09	0.0%	COM	451107106
HZO	MARINEMAX INC	10,568	$271K	0.0%	$27.49	0.0%	COM	567908108
ARMK	ARAMARK	10,207	$270K	0.0%	$16.67	0.0%	COM	03852U106
IP	INTERNATIONAL PAPER CO	6,607	$268K	0.0%	$27.96	0.0%	COM	460146103
EVRG	EVERGY INC	5,230	$266K	0.0%	$46.97	-4.0%	COM	30034W106
WSM	WILLIAMS SONOMA INC	2,930	$265K	0.0%	$40.13	0.0%	COM	969904101
LSCC	LATTICE SEMICONDUCTOR CORP	9,167	$265K	0.0%	$28.91	—	COM	518415104
HELE	HELEN OF TROY LTD	1,357	$263K	0.0%	$198.62	0.0%	COM	G4388N106
GLOB	GLOBANT S A	1,452	$260K	0.0%	$172.17	0.0%	COM	L44385109
PTON	PELOTON INTERACTIVE INC	2,613	$259K	0.0%	$73.57	0.0%	CL A COM	70614W100
OPCH	OPTION CARE HEALTH INC	19,266	$258K	0.0%	$12.16	0.0%	COM NEW	68404L201
ICLR	ICON PLC	1,349	$258K	0.0%	$183.83	0.0%	SHS	G4705A100
AA	ALCOA CORP	21,915	$255K	0.0%	$12.82	0.0%	COM	013872106
FDS	FACTSET RESH SYS INC	757	$254K	0.0%	$328.41	0.0%	COM	303075105
BURL	BURLINGTON STORES INC	1,233	$254K	0.0%	$194.78	0.0%	COM	122017106
EMN	EASTMAN CHEM CO	3,243	$253K	0.0%	$62.45	0.0%	COM	277432100
—	VIACOMCBS INC	9,035	$253K	0.0%	$28.00	—	CL B	92556H206
GPK	GRAPHIC PACKAGING HLDG CO	17,685	$249K	0.0%	$13.69	+3.6%	COM	388689101
—	OXFORD IMMUNOTEC GLOBAL PLC	20,887	$244K	0.0%	$11.68	—	ORD SHS	G6855A103
AMCX	AMC NETWORKS INC	9,880	$244K	0.0%	$24.01	0.0%	CL A	00164V103
LNT	ALLIANT ENERGY CORP	4,681	$242K	0.0%	$44.02	0.0%	COM	018802108
MMS	MAXIMUS INC	3,524	$241K	0.0%	$73.56	0.0%	COM	577933104
MCO	MOODYS CORP	829	$240K	0.0%	$272.91	0.0%	COM	615369105
AME	AMETEK INC	2,400	$239K	0.0%	$93.31	0.0%	COM	031100100
URI	UNITED RENTALS INC	1,369	$239K	0.0%	$162.81	0.0%	COM	911363109
—	WPX ENERGY INC	48,267	$237K	0.0%	$8.36	—	COM	98212B103
ALB	ALBEMARLE CORP	2,634	$235K	0.0%	$83.00	0.0%	COM	012653101
YORW	YORK WTR CO	5,539	$234K	0.0%	$40.81	0.0%	COM	987184108
—	EAST STONE ACQUISITION CORP	23,700	$233K	0.0%	$9.87	—	SHS	G2911D108
AVT	AVNET INC	9,023	$233K	0.0%	$23.60	0.0%	COM	053807103
FR	FIRST INDL RLTY TR INC	5,864	$233K	0.0%	$38.18	—	COM	32054K103
—	SEACOR HOLDINGS INC	7,971	$232K	0.0%	$29.11	—	COM	811904101
YUMC	YUM CHINA HLDGS INC	4,379	$232K	0.0%	$52.92	0.0%	COM	98850P109
ACM	AECOM	5,516	$231K	0.0%	$36.65	0.0%	COM	00766T100
EBS	EMERGENT BIOSOLUTIONS INC	2,238	$231K	0.0%	$107.80	0.0%	COM	29089Q105
INCY	INCYTE CORP	2,574	$231K	0.0%	$96.47	0.0%	COM	45337C102
WU	WESTERN UN CO	10,713	$230K	0.0%	$21.47	—	COM	959802109
—	INTERPUBLIC GROUP COS INC	13,821	$230K	0.0%	$16.15	-10.2%	COM	460690100
CVS	CVS HEALTH CORP	3,882	$227K	0.0%	$50.43	+3.9%	COM	126650100
QRVO	QORVO INC	1,729	$223K	0.0%	$124.00	0.0%	COM	74736K101
CBRL	CRACKER BARREL OLD CTRY STOR	1,945	$223K	0.0%	$127.81	-25.1%	COM	22410J106
LDOS	LEIDOS HOLDINGS INC	2,486	$222K	0.0%	$91.37	-7.9%	COM	525327102
PH	PARKER-HANNIFIN CORP	1,094	$221K	0.0%	$182.81	0.0%	COM	701094104
CHE	CHEMED CORP NEW	458	$220K	0.0%	$481.89	0.0%	COM	16359R103
GL	GLOBE LIFE INC	2,725	$218K	0.0%	$76.36	0.0%	COM	37959E102
RS	RELIANCE STEEL & ALUMINUM CO	2,137	$218K	0.0%	$101.80	0.0%	COM	759509102
CF	CF INDS HLDGS INC	6,945	$213K	0.0%	$24.90	+13.2%	COM	125269100
BIO	BIO RAD LABS INC	414	$213K	0.0%	$441.30	+14.8%	CL A	090572207
EPAC	ENERPAC TOOL GROUP CORP	11,292	$212K	0.0%	$19.76	0.0%	CL A COM	292765104
—	AVALARA INC	1,658	$211K	0.0%	$127.26	—	COM	05338G106
SUI	SUN CMNTYS INC	1,499	$211K	0.0%	$140.76	—	COM	866674104
CMG	CHIPOTLE MEXICAN GRILL INC	169	$210K	0.0%	$24.10	0.0%	COM	169656105
ACAD	ACADIA PHARMACEUTICALS INC	5,100	$210K	0.0%	$43.18	0.0%	COM	004225108
MAS	MASCO CORP	3,801	$210K	0.0%	$51.02	0.0%	COM	574599106
LYV	LIVE NATION ENTERTAINMENT IN	3,886	$209K	0.0%	$51.56	0.0%	COM	538034109
TAP	MOLSON COORS BEVERAGE CO	6,216	$209K	0.0%	$46.91	-33.0%	CL B	60871R209
GTLS	CHART INDS INC	2,949	$207K	0.0%	$65.02	0.0%	COM PAR $0.01	16115Q308
MUSA	MURPHY USA INC	1,617	$207K	0.0%	$128.55	0.0%	COM	626755102
—	SPLUNK INC	1,094	$206K	0.0%	$188.30	—	COM	848637104
BLDR	BUILDERS FIRSTSOURCE INC	6,262	$204K	0.0%	$27.14	0.0%	COM	12008R107
—	ZOGENIX INC	11,341	$203K	0.0%	$17.90	—	COM NEW	98978L204
PPL	PPL CORP	7,417	$202K	0.0%	$21.68	0.0%	COM	69351T106
—	JUNIPER NETWORKS INC	9,367	$201K	0.0%	$22.88	—	COM	48203R104
KEY	KEYCORP	16,602	$198K	0.0%	$12.44	-24.6%	COM	493267108
—	PQ GROUP HLDGS INC	19,193	$197K	0.0%	$10.26	—	COM	73943T103
—	GX ACQUISITION CORP	100,920	$161K	0.0%	$1.14	—	*W EXP 05/24/202	36251A115
PSTG	PURE STORAGE INC	10,328	$159K	0.0%	$16.34	0.0%	CL A	74624M102
—	LIVE OAK ACQUISITION CORP	15,135	$153K	0.0%	$9.78	—	COM CL A	53804F103
—	PEOPLES UNITED FINANCIAL INC	14,608	$151K	0.0%	$11.02	—	COM	712704105
VIAV	VIAVI SOLUTIONS INC	12,252	$144K	0.0%	$12.98	0.0%	COM	925550105
—	SCHULTZE SPL PURP ACQUSTN CO	267,714	$139K	0.0%	$0.33	—	*W EXP 12/31/202	80821R117
—	FORUM MERGER II CORP	15,000	$133K	0.0%	$0.60	—	*W EXP 09/30/202	34986F111
—	CIGNA CORP NEW	100,000	$132K	0.0%	—	—	Call	125523900
—	BROADMARK RLTY CAP INC	450,552	$130K	0.0%	$0.38	—	*W EXP 11/15/202	11135B118
—	FINSERV ACQUISITION CORP	135,000	$130K	0.0%	$0.96	—	*W EXP 12/31/202	318085115
—	ARYA SCIENCES ACQUISTION CO	66,235	$125K	0.0%	$1.89	—	*W EXP 06/09/202 ADDED	G31655106
—	ATLAS TECHNICAL CONSULTANTS	203,224	$113K	0.0%	$0.73	—	*W EXP 11/26/202	049430119
—	APEX TECHNOLOGY ACQUISITION	53,000	$103K	0.0%	$1.94	—	*W EXP 09/18/202	03768F110
—	CONYERS PK II ACQUISITION CO	58,842	$100K	0.0%	$2.11	—	*W EXP 07/18/202	212896112
—	CERNER CORP	100,000	$96,000	0.0%	—	—	Call	156782904
—	GENERAL ELECTRIC CO	13,358	$83,000	0.0%	$6.84	—	COM	369604103
—	NEW PROVIDENCE ACQUISITION	62,800	$78,000	0.0%	$1.23	—	*W EXP 09/11/202	64822P114
—	DEERFIELD HEALTHCARE TECH AC	31,146	$62,000	0.0%	$1.99	—	*W EXP 07/16/202 ADDED	244413118
—	PFIZER INC	100,400	$53,000	0.0%	—	—	Call	717081903
CPRX	CATALYST PHARMACEUTICALS INC	17,217	$51,000	0.0%	$3.91	0.0%	COM	14888U101
—	LEISURE ACQUISITION CORP	88,000	$42,000	0.0%	$0.53	—	*W EXP 12/05/201	52539T115
—	CITIC CAPITAL ACQUISITION CO	25,000	$31,000	0.0%	$1.24	—	*W EXP 01/17/202	G21513117
—	CIIG MERGER CORP	13,294	$11,000	0.0%	$0.98	—	*W EXP 12/31/202	12559C111
—	MOMENTA PHARMACEUTICALS INC	100,000	$5,000	0.0%	—	—	Call	60877T900