Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $11.02B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,301,818 | $712M | 6.5% | $51.16 | +9.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,883,287 | $404M | 3.7% | $68.65 | +13.8% | COM | 780087102 |
| TRP | TC ENERGY CORP | 4,136,738 | $269M | 2.4% | $34.25 | 0.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC | 4,876,775 | $199M | 1.8% | $23.07 | +6.6% | NEW COM | 867224107 |
| GIB | CGI INC | 1,722,400 | $173M | 1.6% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 6,956,000 | $166M | 1.5% | $17.79 | +0.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 4,604,838 | $163M | 1.5% | $9.79 | -0.2% | COM | 136385101 |
| — | KIRKLAND LAKE GOLD LTD | 2,775,200 | $157M | 1.4% | $25.97 | — | COM | 49741E100 |
| CNI | CANADIAN NATL RY CO | 1,269,300 | $154M | 1.4% | $56.94 | +42.3% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 1,072,200 | $144M | 1.3% | $66.03 | +81.0% | COM | 594918104 |
| TU | TELUS CORP | 2,928,300 | $142M | 1.3% | $17.50 | +5.7% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 2,264,600 | $123M | 1.1% | $33.77 | +19.0% | COM | 866796105 |
| GDXJ | VANECK VECTORS ETF TR | 3,500,000 | $122M | 1.1% | $30.14 | — | JR GOLD MINERS E | 92189F791 |
| BABA | ALIBABA GROUP HLDG LTD | 686,682 | $116M | 1.1% | $106.79 | — | SPONSORED ADS | 01609W102 |
| BNS | BANK N S HALIFAX | 1,596,372 | $112M | 1.0% | $31.59 | +18.4% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,082,200 | $111M | 1.0% | $28.17 | +4.2% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,367,455 | $95.86M | 0.9% | $44.08 | +18.5% | CL B | 775109200 |
| BCE | BCE INC | 1,586,767 | $94.54M | 0.9% | $25.95 | +12.4% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 2,957,917 | $89.39M | 0.8% | $18.64 | +20.3% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 1,371,100 | $89.34M | 0.8% | $33.58 | +18.9% | COM | 559222401 |
| ENB | ENBRIDGE INC | 1,884,055 | $89.12M | 0.8% | $21.64 | +8.6% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 270,300 | $83.37M | 0.8% | $227.66 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 823,300 | $81.44M | 0.7% | $49.94 | +15.4% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 1,292,640 | $80.98M | 0.7% | $52.31 | — | CL A LTD VT SH | 112585104 |
| META | FACEBOOK INC | 417,200 | $80.52M | 0.7% | $146.48 | +23.9% | CL A | 30303M102 |
| HPQ | HP INC | 3,686,800 | $76.65M | 0.7% | $14.71 | +6.8% | COM | 40434L105 |
| MET | METLIFE INC | 1,443,600 | $71.7M | 0.7% | $34.75 | +8.2% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 648,366 | $71.09M | 0.6% | $72.46 | +24.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 995,483 | $67.25M | 0.6% | $51.83 | -1.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 35,250 | $66.75M | 0.6% | $68.42 | +36.1% | COM | 023135106 |
| — | VIACOM INC | 2,215,277 | $66.17M | 0.6% | $32.05 | — | NEW CL B | 92553P201 |
| TJX | TJX COS INC | 1,222,400 | $64.64M | 0.6% | $39.44 | +23.4% | NEW COM | 872540109 |
| PEP | PEPSICO INC | 480,852 | $63.05M | 0.6% | $77.27 | +35.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,600 | $60.67M | 0.6% | $204.03 | +1.4% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 387,800 | $59.38M | 0.5% | $99.89 | +25.8% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,302,200 | $59.05M | 0.5% | $38.97 | -7.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 965,200 | $58.88M | 0.5% | $48.69 | +1.1% | COM | 20825C104 |
| CVX | CHEVRON CORP | 472,800 | $58.84M | 0.5% | $89.82 | +0.5% | NEW COM | 166764100 |
| OTEX | OPEN TEXT CORP | 1,084,700 | $58.62M | 0.5% | $26.95 | +24.7% | COM | 683715106 |
| ELV | ANTHEM INC | 206,900 | $58.39M | 0.5% | $139.15 | +79.5% | COM | 036752103 |
| — | ANNALY CAP MGMT INC | 6,308,200 | $57.59M | 0.5% | $10.77 | — | COM | 035710409 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,004,400 | $56.75M | 0.5% | $35.45 | +26.8% | SHS | G25839104 |
| PRU | PRUDENTIAL FINL INC | 558,900 | $56.45M | 0.5% | $69.51 | +2.9% | COM | 744320102 |
| BE | BLOOM ENERGY CORP | 4,443,706 | $54.52M | 0.5% | $12.23 | +0.3% | COM CL A | 093712107 |
| — | VANECK VECTORS ETF TR | 2,300,000 | $54.35M | 0.5% | $20.60 | — | RUSSIA ETF | 92189F403 |
| MSI | MOTOROLA SOLUTIONS INC | 318,000 | $53.02M | 0.5% | $71.31 | +93.4% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 47,600 | $52.34M | 0.5% | $763.00 | +37.9% | COM | 053332102 |
| GOOG | ALPHABET INC | 48,200 | $52.1M | 0.5% | $45.26 | +26.5% | CAP STK CL C | 02079K107 |
| MEOH | METHANEX CORP | 875,400 | $52.04M | 0.5% | $48.23 | +4.0% | COM | 59151K108 |
| TGT | TARGET CORP | 591,200 | $51.2M | 0.5% | $56.01 | +20.9% | COM | 87612E106 |
| GDX | VANECK VECTORS ETF TR | 2,000,000 | $51.12M | 0.5% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| FTS | FORTIS INC | 975,600 | $50.45M | 0.5% | $23.85 | +23.5% | COM | 349553107 |
| UAL | UNITED CONTL HLDGS INC | 569,000 | $49.82M | 0.5% | $83.22 | +1.7% | COM | 910047109 |
| SYK | STRYKER CORP | 237,400 | $48.8M | 0.4% | $100.25 | +77.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 879,800 | $48.15M | 0.4% | $33.86 | +33.4% | COM | 17275R102 |
| V | VISA INC | 276,500 | $47.99M | 0.4% | $59.61 | +162.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 937,300 | $47.73M | 0.4% | $33.55 | +19.0% | COM | 191216100 |
| — | THOMSON REUTERS CORP | 555,370 | $46.92M | 0.4% | $73.55 | — | COM NEW | 884903709 |
| AGNC | AGNC INVT CORP | 2,782,000 | $46.79M | 0.4% | $18.91 | — | COM | 00123Q104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,208,100 | $46.48M | 0.4% | $28.54 | -2.1% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,640,275 | $45.14M | 0.4% | $18.26 | +12.5% | COM | 962879102 |
| GOOGL | ALPHABET INC | 40,500 | $43.85M | 0.4% | $52.76 | +8.9% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES INC | 1,000,000 | $43.72M | 0.4% | $43.72 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 390,100 | $43.1M | 0.4% | $19.94 | +57.0% | COM | 931142103 |
| BHC | BAUSCH HEALTH COS INC | 1,300,400 | $42.97M | 0.4% | $23.51 | +1.0% | COM | 071734107 |
| CMI | CUMMINS INC | 249,100 | $42.68M | 0.4% | $134.29 | +2.9% | COM | 231021106 |
| AFL | AFLAC INC | 775,600 | $42.51M | 0.4% | $35.77 | +23.2% | COM | 001055102 |
| AAPL | APPLE INC | 214,400 | $42.43M | 0.4% | $33.17 | +40.6% | COM | 037833100 |
| — | VARIAN MED SYS INC | 306,200 | $41.68M | 0.4% | $88.39 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP | 469,672 | $41.44M | 0.4% | $52.78 | +28.4% | NEW COM NEW | 26441C204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 488,500 | $41.2M | 0.4% | $56.63 | +26.6% | COM NEW | 12541W209 |
| — | DISCOVER FINL SVCS | 511,000 | $39.65M | 0.4% | $71.29 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 280,288 | $39.04M | 0.4% | $97.42 | +17.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 665,800 | $38.04M | 0.3% | $35.42 | +13.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 155,800 | $38.02M | 0.3% | $176.01 | +22.4% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 298,334 | $37.32M | 0.3% | $59.23 | +48.6% | COM | 94106B101 |
| CMCSA | COMCAST CORP | 866,700 | $36.64M | 0.3% | $34.08 | +4.3% | NEW CL A | 20030N101 |
| T | AT&T INC | 1,086,900 | $36.42M | 0.3% | $14.88 | +1.3% | COM | 00206R102 |
| TAL | TAL EDUCATION GROUP | 952,300 | $36.28M | 0.3% | $37.07 | — | SPONSORED ADS | 874080104 |
| CNC | CENTENE CORP DEL | 682,100 | $35.77M | 0.3% | $54.62 | -1.1% | COM | 15135B101 |
| GIL | GILDAN ACTIVEWEAR INC | 692,800 | $35.11M | 0.3% | $26.46 | +26.5% | COM | 375916103 |
| SYF | SYNCHRONY FINL | 1,010,100 | $35.02M | 0.3% | $28.30 | +1.5% | COM | 87165B103 |
| AEM | AGNICO EAGLE MINES LTD | 515,000 | $34.58M | 0.3% | $28.25 | +33.3% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 306,947 | $34.12M | 0.3% | $58.64 | +21.2% | COM | 351858105 |
| CI | CIGNA CORP | 216,172 | $34.06M | 0.3% | $189.06 | -24.2% | NEW COM | 125523100 |
| — | MSG NETWORK INC | 1,637,056 | $33.95M | 0.3% | $22.62 | — | CL A | 553573106 |
| XOM | EXXON MOBIL CORP | 441,300 | $33.82M | 0.3% | $56.40 | +0.9% | COM | 30231G102 |
| MA | MASTERCARD INC | 127,700 | $33.78M | 0.3% | $114.21 | +111.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 348,200 | $33.41M | 0.3% | $14.92 | +51.4% | NEW CL A | 032095101 |
| BAC | BANK AMER CORP | 1,144,600 | $33.19M | 0.3% | $23.54 | +4.1% | COM | 060505104 |
| KSS | KOHLS CORP | 680,100 | $32.34M | 0.3% | $51.29 | +17.6% | COM | 500255104 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $32.2M | 0.3% | $51.18 | +32.6% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 237,700 | $32.13M | 0.3% | $107.85 | +10.7% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT INC | 416,600 | $30.44M | 0.3% | $39.82 | +72.6% | COM | 171340102 |
| AMGN | AMGEN INC | 161,000 | $29.67M | 0.3% | $131.38 | +11.3% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 619,500 | $28.62M | 0.3% | $39.97 | +8.6% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,100 | $28.01M | 0.3% | $99.57 | -0.9% | COM | 459200101 |
| NTES | NETEASE INC | 109,098 | $27.9M | 0.3% | $135.39 | — | SPONSORED ADR | 64110W102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,617,534 | $27.8M | 0.3% | $19.79 | -9.2% | COM CL C | G9001E128 |
| IMO | IMPERIAL OIL LTD | 748,200 | $27.13M | 0.2% | $25.25 | -7.7% | COM NEW | 453038408 |
| — | GRANITE REAL ESTATE INVT TR | 447,700 | $26.99M | 0.2% | $55.52 | — | UNIT 99/99/9999 | 387437114 |
| DOO | BRP INC | 575,500 | $26.93M | 0.2% | $42.80 | -30.7% | COM SUN VTG | 05577W200 |
| — | VMWARE INC | 157,900 | $26.4M | 0.2% | $107.97 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 144,200 | $25.18M | 0.2% | $138.24 | +0.3% | COM | 438516106 |
| CAE | CAE INC | 710,100 | $25M | 0.2% | $16.13 | +49.6% | COM | 124765108 |
| PAYX | PAYCHEX INC | 303,100 | $24.94M | 0.2% | $45.90 | +51.5% | COM | 704326107 |
| BIIB | BIOGEN INC | 105,300 | $24.63M | 0.2% | $322.64 | -28.4% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 70,370 | $24.36M | 0.2% | $10.10 | +157.7% | CL A | 82509L107 |
| — | REVLON INC | 1,259,600 | $24.35M | 0.2% | $20.21 | — | CL A NEW | 761525609 |
| PYPL | PAYPAL HLDGS INC | 206,500 | $23.64M | 0.2% | $67.62 | +63.5% | COM | 70450Y103 |
| — | CELESTICA INC | 2,634,586 | $23.55M | 0.2% | $14.41 | — | SUB VTG SHS | 15101Q108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 581,400 | $23.37M | 0.2% | $25.73 | +54.2% | COM | 808513105 |
| HSY | HERSHEY CO | 173,500 | $23.25M | 0.2% | $73.12 | +49.0% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 405,800 | $23.03M | 0.2% | $48.34 | +10.2% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 296,000 | $22.45M | 0.2% | $44.79 | +55.4% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 271,100 | $22.22M | 0.2% | $55.95 | +10.8% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 429,900 | $22.05M | 0.2% | $45.88 | +8.3% | CL A | 12504L109 |
| EXPE | EXPEDIA GROUP INC | 160,700 | $21.38M | 0.2% | $119.65 | +1.0% | COM NEW | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 105,000 | $21.33M | 0.2% | $130.72 | +23.0% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 385,810 | $21.02M | 0.2% | $54.25 | -19.7% | COM | 126650100 |
| — | OAKTREE CAP GROUP LLC | 422,500 | $20.93M | 0.2% | $49.60 | — | UNIT CL A | 674001201 |
| NTR | NUTRIEN LTD | 297,818 | $20.86M | 0.2% | $40.83 | +2.0% | COM | 67077M108 |
| FFIV | F5 NETWORKS INC | 140,600 | $20.48M | 0.2% | $141.66 | +5.7% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 519,100 | $20.33M | 0.2% | $19.09 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 349,300 | $19.9M | 0.2% | $42.13 | +16.7% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 376,800 | $19.79M | 0.2% | $39.87 | +3.4% | COM | 370334104 |
| — | WORLDPAY INC | 160,000 | $19.61M | 0.2% | $114.90 | — | CL A | 981558109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,832 | $19.58M | 0.2% | $58.64 | +1.3% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 454,100 | $19.44M | 0.2% | $22.12 | +44.9% | COM | 337932107 |
| DSGX | DESCARTES SYS GROUP INC | 400,769 | $19.42M | 0.2% | $18.68 | +108.3% | COM | 249906108 |
| ABBV | ABBVIE INC | 266,400 | $19.37M | 0.2% | $60.12 | -1.2% | COM | 00287Y109 |
| — | RED HAT INC | 102,000 | $19.15M | 0.2% | $184.43 | — | COM | 756577102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,800 | $18.98M | 0.2% | $110.76 | +27.3% | COM | 053015103 |
| MTB | M & T BK CORP | 108,400 | $18.44M | 0.2% | $131.88 | +1.5% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 462,600 | $18.38M | 0.2% | $58.49 | -42.5% | COM | 806857108 |
| WDAY | WORKDAY INC | 87,000 | $17.89M | 0.2% | $89.35 | +126.0% | CL A | 98138H101 |
| — | FLIR SYS INC | 327,500 | $17.72M | 0.2% | $32.69 | — | COM | 302445101 |
| — | BLACKROCK INC | 37,700 | $17.69M | 0.2% | $466.65 | — | COM | 09247X101 |
| — | KELLOGG CO | 328,900 | $17.62M | 0.2% | $48.50 | -14.1% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC | 345,281 | $17.54M | 0.2% | $24.16 | +18.4% | CL C | 24703L202 |
| HEI/A | HEICO CORP | 166,866 | $17.25M | 0.2% | $52.92 | +72.4% | NEW CL A | 422806208 |
| IQV | IQVIA HLDGS INC | 106,454 | $17.13M | 0.2% | $108.78 | +29.0% | COM | 46266C105 |
| C | CITIGROUP INC | 244,499 | $17.12M | 0.2% | $51.55 | +2.6% | COM NEW | 172967424 |
| PAGP | PLAINS GP HLDGS L P | 676,400 | $16.89M | 0.2% | $24.46 | — | LTD PARTNR INT A | 72651A207 |
| — | ANADARKO PETE CORP | 236,900 | $16.72M | 0.2% | $68.51 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 173,100 | $16.19M | 0.1% | $81.68 | -16.1% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 86,500 | $15.98M | 0.1% | $28.02 | +115.8% | COM | 28176E108 |
| HD | HOME DEPOT INC | 76,500 | $15.91M | 0.1% | $155.53 | +9.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 110,500 | $15.79M | 0.1% | $94.35 | +21.8% | COM | 235851102 |
| — | ENERPLUS CORP | 1,593,000 | $15.69M | 0.1% | $12.22 | — | COM | 292766102 |
| — | PATTERSON COMPANIES INC | 683,400 | $15.65M | 0.1% | $24.94 | — | COM | 703395103 |
| DD | DUPONT DE NEMOURS INC | 207,166 | $15.55M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| ORLY | O REILLY AUTOMOTIVE INC | 41,700 | $15.4M | 0.1% | $14.89 | +70.2% | NEW COM | 67103H107 |
| — | CHINA MOBILE LIMITED | 331,404 | $15.01M | 0.1% | $54.72 | — | SPONSORED ADR | 16941M109 |
| QCOM | QUALCOMM INC | 197,000 | $14.99M | 0.1% | $61.73 | +1.6% | COM | 747525103 |
| — | ALTABA INC | 214,075 | $14.85M | 0.1% | $69.68 | — | COM | 021346101 |
| MTUS | TIMKENSTEEL CORP | 1,792,428 | $14.57M | 0.1% | $25.91 | -65.1% | COM | 887399103 |
| BTE | BAYTEX ENERGY CORP | 7,055,605 | $14.32M | 0.1% | $2.92 | -40.9% | COM | 07317Q105 |
| LEA | LEAR CORP | 102,366 | $14.26M | 0.1% | $111.44 | +9.7% | COM NEW | 521865204 |
| D | DOMINION ENERGY INC | 182,267 | $14.09M | 0.1% | $53.89 | +5.5% | COM | 25746U109 |
| NKE | NIKE INC | 163,000 | $13.68M | 0.1% | $50.97 | +51.2% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 251,297 | $13.39M | 0.1% | $42.86 | -2.2% | COM NEW | 026874784 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 63,500 | $13.3M | 0.1% | $201.18 | +0.2% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 36,100 | $13.29M | 0.1% | $180.76 | +74.7% | COM | 452327109 |
| FSV | FIRSTSERVICE CORP | 104,994 | $13.23M | 0.1% | $86.95 | 0.0% | NEW COM | 33767E202 |
| STN | STANTEC INC | 417,302 | $13.12M | 0.1% | $37.50 | — | COM | 85472N109 |
| PCAR | PACCAR INC | 181,400 | $13M | 0.1% | $33.75 | +7.3% | COM | 693718108 |
| EOG | EOG RES INC | 139,400 | $12.99M | 0.1% | $68.12 | +3.3% | COM | 26875P101 |
| WFC | WELLS FARGO CO | 273,000 | $12.92M | 0.1% | $46.05 | -15.1% | NEW COM | 949746101 |
| XEL | XCEL ENERGY INC | 216,300 | $12.87M | 0.1% | $30.05 | +56.2% | COM | 98389B100 |
| — | TOTAL SYS SVCS INC | 100,000 | $12.83M | 0.1% | $128.27 | — | COM | 891906109 |
| CCJ | CAMECO CORP | 911,380 | $12.8M | 0.1% | $13.76 | -23.7% | COM | 13321L108 |
| ALGN | ALIGN TECHNOLOGY INC | 46,700 | $12.78M | 0.1% | $268.78 | +12.3% | COM | 016255101 |
| BKNG | BOOKING HLDGS INC | 6,800 | $12.75M | 0.1% | $2014.62 | -12.3% | COM | 09857L108 |
| NFLX | NETFLIX INC | 33,700 | $12.38M | 0.1% | $14.03 | +157.1% | COM | 64110L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 923,371 | $12.32M | 0.1% | $20.37 | -30.7% | COM | 25787G100 |
| BK | BANK NEW YORK MELLON CORP | 276,461 | $12.21M | 0.1% | $37.00 | +4.8% | COM | 064058100 |
| — | PEOPLES UTD FINL INC | 727,300 | $12.2M | 0.1% | $15.39 | — | COM | 712704105 |
| SRG | SERITAGE GROWTH PPTYS | 283,962 | $12.2M | 0.1% | $40.53 | +8.5% | CL A | 81752R100 |
| — | GS ACQUISITION HLDGS CORP | 1,200,000 | $12.12M | 0.1% | $9.75 | — | COM CL A | 36255F102 |
| — | NXP SEMICONDUCTORS N V | 11,500,000 | $12.12M | 0.1% | $1.15 | — | NOTE 1.000%12/0 | 62952QAB6 |
| KGC | KINROSS GOLD CORP | 2,392,100 | $12.1M | 0.1% | $4.23 | -20.4% | COM | 496902404 |
| — | GORES HOLDINGS III INC | 1,200,000 | $12.06M | 0.1% | $10.05 | — | CLASS A | 38286G109 |
| BIDU | BAIDU INC | 102,340 | $12.01M | 0.1% | $206.89 | — | SPON ADR REP A | 056752108 |
| — | FAR PT ACQUISITION CORP | 1,174,500 | $11.97M | 0.1% | $10.19 | — | COM CL A | 30734W109 |
| CAH | CARDINAL HEALTH INC | 253,100 | $11.92M | 0.1% | $40.52 | -5.8% | COM | 14149Y108 |
| — | JUNIPER NETWORKS INC | 446,300 | $11.88M | 0.1% | $27.88 | — | COM | 48203R104 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,185,000 | $11.85M | 0.1% | $10.00 | — | CL A COM STK | 846784106 |
| CIGI | COLLIERS INTL GROUP INC | 124,457 | $11.65M | 0.1% | $43.03 | +51.2% | SUB VTG SHS | 194693107 |
| CNP | CENTERPOINT ENERGY INC | 403,400 | $11.55M | 0.1% | $23.16 | +6.6% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 112,700 | $11.46M | 0.1% | $67.09 | +24.4% | COM | 020002101 |
| — | FIRST DATA CORP | 419,000 | $11.34M | 0.1% | $18.51 | — | NEW COM CL A | 32008D106 |
| — | DISCOVERY INC | 396,947 | $11.29M | 0.1% | $21.24 | — | COM SER C | 25470F302 |
| LW | LAMB WESTON HLDGS INC | 178,133 | $11.29M | 0.1% | $62.69 | -5.0% | COM | 513272104 |
| CNO | CNO FINL GROUP INC | 667,320 | $11.13M | 0.1% | $16.18 | -12.4% | COM | 12621E103 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,400 | $11.05M | 0.1% | $90.09 | — | SPON ADR | 647581107 |
| JBL | JABIL INC | 349,400 | $11.04M | 0.1% | $25.74 | +7.7% | COM | 466313103 |
| GAP | GAP INC | 613,300 | $11.02M | 0.1% | $17.65 | +0.4% | COM | 364760108 |
| FTNT | FORTINET INC | 143,300 | $11.01M | 0.1% | $16.46 | +0.1% | COM | 34959E109 |
| — | UNITED TECHNOLOGIES CORP | 83,900 | $10.92M | 0.1% | $125.55 | — | COM | 913017109 |
| — | VEREIT INC | 1,206,800 | $10.87M | 0.1% | $7.24 | — | COM | 92339V100 |
| EXC | EXELON CORP | 225,200 | $10.8M | 0.1% | $27.93 | 0.0% | COM | 30161N101 |
| — | ALTRA INDL MOTION CORP | 295,100 | $10.59M | 0.1% | $34.39 | — | COM | 02208R106 |
| BAX | BAXTER INTL INC | 126,565 | $10.37M | 0.1% | $59.11 | +15.9% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 52,500 | $10.34M | 0.1% | $148.95 | +17.6% | CL A | 21036P108 |
| JLL | JONES LANG LASALLE INC | 73,100 | $10.28M | 0.1% | $145.85 | -3.0% | COM | 48020Q107 |
| — | GORES METROPOULOS INC | 999,999 | $10.23M | 0.1% | $10.23 | — | COM CL A | 382872109 |
| DXC | DXC TECHNOLOGY CO | 184,500 | $10.18M | 0.1% | $65.92 | -15.2% | COM | 23355L106 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,000,000 | $10.06M | 0.1% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | RITE AID CORP | 1,252,971 | $10.04M | 0.1% | $8.01 | — | COM | 767754872 |
| FIS | FIDELITY NATL INFORMATION SV | 81,700 | $10.02M | 0.1% | $91.09 | +13.4% | COM | 31620M106 |
| ITT | ITT INC | 152,287 | $9.972M | 0.1% | $40.40 | +51.2% | COM | 45073V108 |
| AVNS | AVANOS MED INC | 225,942 | $9.853M | 0.1% | $55.08 | -22.3% | COM | 05350V106 |
| — | CITRIX SYS INC | 99,700 | $9.785M | 0.1% | $98.14 | — | COM | 177376100 |
| ADBE | ADOBE INC | 32,800 | $9.665M | 0.1% | $169.00 | +64.3% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 38,097 | $9.601M | 0.1% | $172.08 | +21.9% | COM | 075887109 |
| HSIC | HENRY SCHEIN INC | 137,200 | $9.59M | 0.1% | $59.15 | +11.8% | COM | 806407102 |
| MTN | VAIL RESORTS INC | 42,900 | $9.574M | 0.1% | $190.87 | +16.4% | COM | 91879Q109 |
| EIX | EDISON INTL | 141,600 | $9.545M | 0.1% | $47.68 | -2.8% | COM | 281020107 |
| — | SOTHEBYS | 163,668 | $9.514M | 0.1% | $47.31 | — | COM | 835898107 |
| WU | WESTERN UN CO | 475,900 | $9.466M | 0.1% | $19.67 | — | COM | 959802109 |
| — | BROOKFIELD PROPERTY REIT INC | 497,398 | $9.396M | 0.1% | $19.31 | — | CL A | 11282X103 |
| RL | RALPH LAUREN CORP | 82,700 | $9.394M | 0.1% | $111.59 | -5.7% | CL A | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,702 | $9.367M | 0.1% | $308.21 | +21.6% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 462,007 | $9.337M | 0.1% | $17.26 | +19.7% | COM | 682189105 |
| URI | UNITED RENTALS INC | 70,400 | $9.337M | 0.1% | $89.77 | +36.9% | COM | 911363109 |
| — | FOOT LOCKER INC | 220,400 | $9.239M | 0.1% | $57.92 | — | COM | 344849104 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $9.206M | 0.1% | $12.50 | +9.3% | COM | 49456B101 |
| MMM | 3M CO | 52,800 | $9.152M | 0.1% | $126.95 | -5.0% | COM | 88579Y101 |
| FISV | FISERV INC | 98,800 | $9.007M | 0.1% | $71.02 | +23.4% | COM | 337738108 |
| — | TABLEAU SOFTWARE INC | 54,000 | $8.965M | 0.1% | $166.02 | — | CL A | 87336U105 |
| PHM | PULTE GROUP INC | 283,400 | $8.961M | 0.1% | $29.09 | 0.0% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 318,500 | $8.886M | 0.1% | $20.28 | +3.8% | COM | 316773100 |
| KMB | KIMBERLY CLARK CORP | 65,900 | $8.783M | 0.1% | $101.61 | +0.6% | COM | 494368103 |
| PAAS | PAN AMERICAN SILVER CORP | 513,400 | $8.692M | 0.1% | $15.41 | -21.8% | COM | 697900108 |
| — | TIFFANY & CO | 92,700 | $8.68M | 0.1% | $103.34 | — | NEW COM | 886547108 |
| — | MOSAIC ACQUISITION CORP | 849,999 | $8.67M | 0.1% | $9.85 | — | COM CL A | 61946M100 |
| INFY | INFOSYS LTD | 802,920 | $8.591M | 0.1% | $20.10 | — | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP OHIO | 107,100 | $8.561M | 0.1% | $41.81 | +51.8% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $8.477M | 0.1% | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| NOVT | NOVANTA INC | 89,366 | $8.427M | 0.1% | $27.02 | +215.8% | COM | 67000B104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 166,100 | $8.42M | 0.1% | $56.66 | -20.5% | SHS SUB VTG | 135086106 |
| WEC | WEC ENERGY GROUP INC | 99,600 | $8.304M | 0.1% | $42.96 | +51.2% | COM | 92939U106 |
| DVA | DAVITA INC | 147,600 | $8.304M | 0.1% | $70.05 | -26.0% | COM | 23918K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 218,280 | $8.29M | 0.1% | $36.11 | — | COM C SIRIUSXM | 531229607 |
| GLPG | GALAPAGOS NV | 63,581 | $8.197M | 0.1% | $81.99 | — | SPON ADR | 36315X101 |
| — | HAYMAKER ACQUISITION CORP II | 800,000 | $8.192M | 0.1% | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| AVT | AVNET INC | 180,886 | $8.189M | 0.1% | $34.63 | +9.1% | COM | 053807103 |
| ESS | ESSEX PPTY TR INC | 28,000 | $8.174M | 0.1% | $166.40 | +37.3% | COM | 297178105 |
| INCY | INCYTE CORP | 95,000 | $8.071M | 0.1% | $110.92 | -27.6% | COM | 45337C102 |
| MS | MORGAN STANLEY | 184,000 | $8.061M | 0.1% | $33.19 | +9.3% | COM NEW | 617446448 |
| — | DELPHI TECHNOLOGIES PLC | 400,000 | $8M | 0.1% | $36.44 | — | SHS | G2709G107 |
| BBY | BEST BUY INC | 114,500 | $7.984M | 0.1% | $50.40 | +6.8% | COM | 086516101 |
| PFG | PRINCIPAL FINL GROUP INC | 136,500 | $7.906M | 0.1% | $39.66 | +7.4% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 104,376 | $7.751M | 0.1% | $83.04 | -7.1% | CL A | 553530106 |
| LAMR | LAMAR ADVERTISING CO | 94,600 | $7.635M | 0.1% | $77.00 | — | NEW CL A | 512816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,742 | $7.629M | 0.1% | $34.38 | — | COM SER A FRMLA | 531229870 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,400 | $7.623M | 0.1% | $143.31 | -25.1% | COM | 018581108 |
| — | DOMINION ENERGY INC | 75,000 | $7.618M | 0.1% | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| — | SENTINEL ENERGY SVCS INC | 750,000 | $7.613M | 0.1% | $10.06 | — | CL A | 81728P105 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.598M | 0.1% | $9.61 | — | COM | 23291E109 |
| TXN | TEXAS INSTRS INC | 66,200 | $7.597M | 0.1% | $84.31 | +10.0% | COM | 882508104 |
| — | SOGOU INC | 1,850,000 | $7.585M | 0.1% | $4.60 | — | ADR REPSTG A | 83409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114,300 | $7.568M | 0.1% | $48.97 | +11.1% | CL A | 099502106 |
| ZTS | ZOETIS INC | 66,500 | $7.547M | 0.1% | $64.19 | +54.6% | CL A | 98978V103 |
| — | GX ACQUISITION CORP | 750,000 | $7.53M | 0.1% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,800 | $7.517M | 0.1% | $66.51 | +16.3% | COM | 00971T101 |
| — | LIBERTY EXPEDIA HLDGS INC | 156,633 | $7.485M | 0.1% | $44.54 | — | SER A COM | 53046P109 |
| DG | DOLLAR GEN CORP | 55,100 | $7.447M | 0.1% | $93.47 | +23.8% | NEW COM | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL | 260,500 | $7.442M | 0.1% | $31.59 | -17.2% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 72,000 | $7.435M | 0.1% | $78.60 | +2.0% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 125,400 | $7.41M | 0.1% | $56.41 | -0.8% | COM | 517834107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 159,000 | $7.37M | 0.1% | $35.08 | +15.9% | COM | 01973R101 |
| — | FINTECH ACQUISITION CORP III | 750,000 | $7.358M | 0.1% | $9.81 | — | COM CL A | 31811A101 |
| AMT | AMERICAN TOWER CORP | 35,700 | $7.299M | 0.1% | $130.27 | +29.1% | NEW COM | 03027X100 |
| EHC | ENCOMPASS HEALTH CORP | 113,500 | $7.191M | 0.1% | $39.05 | +14.3% | COM | 29261A100 |
| WAL | WESTERN ALLIANCE BANCORP | 155,700 | $6.963M | 0.1% | $38.25 | +1.3% | COM | 957638109 |
| — | CAPSTEAD MTG CORP | 831,249 | $6.941M | 0.1% | $10.15 | — | COM NO PAR | 14067E506 |
| MTG | MGIC INVT CORP WIS | 528,216 | $6.941M | 0.1% | $12.54 | +10.9% | COM | 552848103 |
| — | LANDCADIA HLDGS II INC | 699,999 | $6.825M | 0.1% | $9.75 | — | CL A | 51476X105 |
| — | MEDICINES CO | 184,100 | $6.714M | 0.1% | $23.83 | — | COM | 584688105 |
| PBA | PEMBINA PIPELINE CORP | 137,453 | $6.701M | 0.1% | $21.71 | +15.7% | COM | 706327103 |
| WRB | BERKLEY W R CORP | 101,347 | $6.682M | 0.1% | $14.43 | +63.4% | COM | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,200 | $6.666M | 0.1% | $88.18 | +1.1% | COM | 43300A203 |
| — | DISCOVERY INC | 216,000 | $6.631M | 0.1% | $30.70 | — | COM SER A | 25470F104 |
| — | NORBORD INC | 203,200 | $6.596M | 0.1% | $34.01 | — | COM NEW | 65548P403 |
| WPP | WPP PLC | 104,650 | $6.584M | 0.1% | $54.10 | — | NEW ADR | 92937A102 |
| — | HD SUPPLY HLDGS INC | 163,000 | $6.566M | 0.1% | $41.86 | — | COM | 40416M105 |
| BPOP | POPULAR INC | 120,900 | $6.558M | 0.1% | $38.49 | +16.2% | COM NEW | 733174700 |
| — | AMICUS THERAPEUTICS INC | 3,000,000 | $6.548M | 0.1% | $2.18 | — | NOTE 3.000%12/1 | 03152WAB5 |
| — | ABIOMED INC | 24,800 | $6.46M | 0.1% | $346.76 | — | COM | 003654100 |
| — | SINCLAIR BROADCAST GROUP INC | 119,200 | $6.393M | 0.1% | $35.01 | — | CL A | 829226109 |
| AVGO | BROADCOM INC | 22,200 | $6.39M | 0.1% | $22.49 | +8.4% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,900 | $6.378M | 0.1% | $81.44 | -5.8% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 20,300 | $6.354M | 0.1% | $308.21 | +7.4% | COM | 75886F107 |
| — | INTERNATIONAL SPEEDWAY CORP | 140,797 | $6.32M | 0.1% | $37.48 | — | CL A | 460335201 |
| MCK | MCKESSON CORP | 47,000 | $6.316M | 0.1% | $117.27 | +1.3% | COM | 58155Q103 |
| MTZ | MASTEC INC | 121,800 | $6.276M | 0.1% | $47.74 | +3.5% | COM | 576323109 |
| — | STARS GROUP INC | 280,300 | $6.265M | 0.1% | $38.21 | — | COM | 85570W100 |
| CRON | CRONOS GROUP INC | 296,800 | $6.236M | 0.1% | $16.22 | -0.5% | COM | 22717L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $6.229M | 0.1% | $14.10 | 0.0% | COM | 169656105 |
| HUM | HUMANA INC | 22,600 | $5.996M | 0.1% | $217.22 | +10.1% | COM | 444859102 |
| — | AMERICAN EQTY INVT LIFE HLD | 220,500 | $5.989M | 0.1% | $31.60 | — | COM | 025676206 |
| FDS | FACTSET RESH SYS INC | 20,800 | $5.96M | 0.1% | $215.49 | +20.5% | COM | 303075105 |
| — | OUTFRONT MEDIA INC | 230,200 | $5.937M | 0.1% | $22.23 | — | COM | 69007J106 |
| — | FARO TECHNOLOGIES INC | 111,946 | $5.886M | 0.1% | $47.90 | — | COM | 311642102 |
| — | ACAMAR PARTNERS ACQSITION CO | 600,000 | $5.832M | 0.1% | $9.72 | — | CL A | 004285102 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $5.832M | 0.1% | $9.72 | — | COM CL A | 25280H100 |
| QSR | RESTAURANT BRANDS INTL INC | 63,800 | $5.81M | 0.1% | $62.92 | +6.4% | COM | 76131D103 |
| AAP | ADVANCE AUTO PARTS INC | 37,617 | $5.798M | 0.1% | $134.82 | +6.1% | COM | 00751Y106 |
| — | TECH DATA CORP | 55,069 | $5.76M | 0.1% | $94.32 | — | COM | 878237106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,700 | $5.743M | 0.1% | $87.29 | +2.6% | COM | 759509102 |
| GM | GENERAL MTRS CO | 147,800 | $5.695M | 0.1% | $34.24 | +1.4% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 65,400 | $5.666M | 0.1% | $42.37 | +78.2% | COM | 760759100 |
| NPO | ENPRO INDS INC | 88,590 | $5.656M | 0.1% | $71.22 | -8.3% | COM | 29355X107 |
| TMUS | T MOBILE US INC | 76,155 | $5.646M | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| KMX | CARMAX INC | 64,400 | $5.592M | 0.1% | $66.03 | +18.4% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 100,000 | $5.588M | 0.1% | $54.25 | -18.4% | COM | 56585A102 |
| COST | COSTCO WHSL CORP | 21,100 | $5.576M | 0.1% | $179.16 | +26.5% | NEW COM | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,517 | $5.549M | 0.1% | $132.98 | -8.6% | COM | 803607100 |
| — | TUSCAN HOLDINGS CORP | 550,000 | $5.445M | 0.0% | $9.90 | — | COM | 90069K104 |
| ACM | AECOM | 143,200 | $5.42M | 0.0% | $29.19 | +9.5% | COM | 00766T100 |
| — | PIVOTAL ACQUISITION CORP | 525,000 | $5.329M | 0.0% | $10.15 | — | CL A COM | 72583A101 |
| SNPS | SYNOPSYS INC | 41,298 | $5.315M | 0.0% | $50.34 | +138.9% | COM | 871607107 |
| OKTA | OKTA INC | 43,000 | $5.311M | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 26,000 | $5.298M | 0.0% | $37.35 | +0.2% | COM | 697435105 |
| CTRA | CABOT OIL & GAS CORP | 229,392 | $5.267M | 0.0% | $18.07 | +5.0% | COM | 127097103 |
| EBAY | EBAY INC | 133,200 | $5.261M | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| — | ATARA BIOTHERAPEUTICS INC | 258,930 | $5.207M | 0.0% | $27.21 | — | COM | 046513107 |
| — | BGC PARTNERS INC | 980,824 | $5.13M | 0.0% | $12.33 | — | CL A | 05541T101 |
| ORI | OLD REP INTL CORP | 227,900 | $5.1M | 0.0% | $11.66 | +8.0% | COM | 680223104 |
| COF | CAPITAL ONE FINL CORP | 56,200 | $5.1M | 0.0% | $82.81 | -3.6% | COM | 14040H105 |
| — | LEISURE ACQUISITION CORP | 500,000 | $5.085M | 0.0% | $9.70 | — | COM | 52539T107 |
| — | PURE ACQUISITION CORP | 500,000 | $5.07M | 0.0% | $9.71 | — | CL A | 74621Q106 |
| — | INVESTORS BANCORP INC | 452,659 | $5.047M | 0.0% | $12.59 | — | NEW COM | 46146L101 |
| ZD | J2 GLOBAL INC | 56,600 | $5.031M | 0.0% | $67.39 | +12.1% | COM | 48123V102 |
| SSRM | SSR MNG INC | 280,300 | $5.023M | 0.0% | $11.63 | +2.5% | COM | 784730103 |
| PK | PARK HOTELS RESORTS INC | 181,700 | $5.008M | 0.0% | $26.74 | — | COM | 700517105 |
| EA | ELECTRONIC ARTS INC | 49,400 | $5.002M | 0.0% | $110.14 | -15.9% | COM | 285512109 |
| — | GRAF INDL CORP | 500,000 | $4.975M | 0.0% | $9.95 | — | COM | 384278107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 92,100 | $4.952M | 0.0% | $73.06 | -18.7% | COM | 84790A105 |
| — | BUCKEYE PARTNERS L P | 120,000 | $4.926M | 0.0% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| — | RMG ACQUISITION CORP | 499,998 | $4.885M | 0.0% | $9.77 | — | CL A | 749641106 |
| VYX | NCR CORP | 156,900 | $4.88M | 0.0% | $16.30 | +14.1% | NEW COM | 62886E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,100 | $4.867M | 0.0% | $35.61 | — | COM SER C FRMLA | 531229854 |
| HAIN | HAIN CELESTIAL GROUP INC | 220,522 | $4.829M | 0.0% | $21.91 | +0.1% | COM | 405217100 |
| VSAT | VIASAT INC | 59,400 | $4.801M | 0.0% | $69.59 | +25.6% | COM | 92552V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,000 | $4.796M | 0.0% | $66.46 | +28.7% | COM | 09061G101 |
| ANF | ABERCROMBIE & FITCH CO | 296,484 | $4.756M | 0.0% | $13.95 | +57.8% | CL A | 002896207 |
| — | NEW YORK CMNTY BANCORP INC | 474,600 | $4.737M | 0.0% | $13.75 | — | COM | 649445103 |
| WSM | WILLIAMS SONOMA INC | 72,800 | $4.732M | 0.0% | $23.78 | +5.1% | COM | 969904101 |
| NVR | NVR INC | 1,400 | $4.718M | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 292,700 | $4.645M | 0.0% | $7.34 | +14.0% | COM | 015857105 |
| DIOD | DIODES INC | 127,200 | $4.626M | 0.0% | $32.62 | +8.4% | COM | 254543101 |
| — | TRIBUNE MEDIA CO | 100,000 | $4.622M | 0.0% | $43.84 | — | CL A | 896047503 |
| — | OWENS ILL INC | 266,671 | $4.605M | 0.0% | $20.72 | — | COM NEW | 690768403 |
| ARW | ARROW ELECTRS INC | 64,600 | $4.604M | 0.0% | $76.17 | -3.3% | COM | 042735100 |
| — | ANIXTER INTL INC | 77,108 | $4.604M | 0.0% | $56.11 | — | COM | 035290105 |
| CNDT | CONDUENT INC | 477,876 | $4.583M | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| CNK | CINEMARK HOLDINGS INC | 126,700 | $4.574M | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4.541M | 0.0% | $9.74 | — | COM CLASS A | 629076100 |
| BSX | BOSTON SCIENTIFIC CORP | 105,000 | $4.513M | 0.0% | $38.19 | +0.7% | COM | 101137107 |
| TFSL | TFS FINL CORP | 249,500 | $4.508M | 0.0% | $6.51 | +60.0% | COM | 87240R107 |
| — | SKECHERS U S A INC | 142,800 | $4.497M | 0.0% | $29.63 | — | CL A | 830566105 |
| LEN/B | LENNAR CORP | 115,866 | $4.462M | 0.0% | $40.19 | -12.1% | CL B | 526057302 |
| RDN | RADIAN GROUP INC | 195,100 | $4.458M | 0.0% | $15.69 | +20.5% | COM | 750236101 |
| APOG | APOGEE ENTERPRISES INC | 102,600 | $4.457M | 0.0% | $37.47 | -10.5% | COM | 037598109 |
| UGI | UGI CORP | 81,500 | $4.353M | 0.0% | $53.22 | 0.0% | NEW COM | 902681105 |
| — | L3 TECHNOLOGIES INC | 17,550 | $4.303M | 0.0% | $206.38 | — | COM | 502413107 |
| — | BERRY GLOBAL GROUP INC | 81,500 | $4.286M | 0.0% | $53.87 | — | COM | 08579W103 |
| — | DOMTAR CORP | 96,000 | $4.275M | 0.0% | $46.28 | — | COM NEW | 257559203 |
| — | SOUTH MTN MERGER CORP | 425,000 | $4.25M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | PACWEST BANCORP DEL | 109,300 | $4.244M | 0.0% | $43.76 | — | COM | 695263103 |
| STT | STATE STR CORP | 75,100 | $4.21M | 0.0% | $55.96 | -10.6% | COM | 857477103 |
| CVE | CENOVUS ENERGY INC | 361,503 | $4.175M | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,600 | $4.162M | 0.0% | $60.57 | +77.5% | COM | 11133T103 |
| KR | KROGER CO | 190,900 | $4.144M | 0.0% | $21.28 | -1.0% | COM | 501044101 |
| — | ZYNGA INC | 674,700 | $4.136M | 0.0% | $5.46 | — | CL A | 98986T108 |
| ESNT | ESSENT GROUP LTD | 87,700 | $4.121M | 0.0% | $36.27 | +16.1% | COM | G3198U102 |
| AMCX | AMC NETWORKS INC | 75,200 | $4.098M | 0.0% | $58.64 | -3.8% | CL A | 00164V103 |
| SNX | SYNNEX CORP | 40,900 | $4.025M | 0.0% | $40.17 | +14.6% | COM | 87162W100 |
| IT | GARTNER INC | 25,000 | $4.024M | 0.0% | $147.04 | +6.3% | COM | 366651107 |
| FOX | FOX CORP | 109,600 | $4.004M | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | AQUANTIA CORP | 307,000 | $4M | 0.0% | $13.03 | — | COM | 03842Q108 |
| — | LABORATORY CORP AMER HLDGS | 23,100 | $3.994M | 0.0% | $139.55 | — | COM NEW | 50540R409 |
| — | AMCI ACQUISITION CORP | 400,000 | $3.976M | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| — | BOXWOOD MERGER CORP | 400,000 | $3.94M | 0.0% | $9.85 | — | COM CL A | 10319T101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 192,708 | $3.937M | 0.0% | $26.19 | — | COM | 48253L106 |
| OFIX | ORTHOFIX MED INC | 74,079 | $3.917M | 0.0% | $56.12 | -5.2% | COM | 68752M108 |
| R | RYDER SYS INC | 66,898 | $3.9M | 0.0% | $64.21 | -7.3% | COM | 783549108 |
| SANM | SANMINA CORPORATION | 125,694 | $3.806M | 0.0% | $31.59 | -4.2% | COM | 801056102 |
| BTG | B2GOLD CORP | 953,600 | $3.795M | 0.0% | $2.25 | -3.1% | COM | 11777Q209 |
| APLE | APPLE HOSPITALITY REIT INC | 235,400 | $3.733M | 0.0% | $17.96 | — | COM NEW | 03784Y200 |
| CSX | CSX CORP | 47,900 | $3.706M | 0.0% | $20.97 | +12.3% | COM | 126408103 |
| OMCL | OMNICELL INC | 42,600 | $3.665M | 0.0% | $81.27 | 0.0% | COM | 68213N109 |
| DLX | DELUXE CORP | 89,300 | $3.631M | 0.0% | $35.62 | -15.5% | COM | 248019101 |
| CRUS | CIRRUS LOGIC INC | 83,079 | $3.631M | 0.0% | $42.57 | +2.1% | COM | 172755100 |
| ITRI | ITRON INC | 57,400 | $3.592M | 0.0% | $65.92 | -15.7% | COM | 465741106 |
| DKS | DICKS SPORTING GOODS INC | 102,800 | $3.56M | 0.0% | $28.54 | +4.3% | COM | 253393102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 254,200 | $3.554M | 0.0% | $13.33 | +0.6% | COM | 388689101 |
| GNRC | GENERAC HLDGS INC | 50,900 | $3.533M | 0.0% | $46.25 | +26.4% | COM | 368736104 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 3,000,000 | $3.504M | 0.0% | $1.17 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | BB&T CORP | 71,017 | $3.489M | 0.0% | $46.52 | — | COM | 054937107 |
| — | MOMO INC | 97,200 | $3.48M | 0.0% | $35.54 | — | ADR | 60879B107 |
| PPC | PILGRIMS PRIDE CORP | 136,912 | $3.476M | 0.0% | $23.60 | +9.7% | NEW COM | 72147K108 |
| KDP | KEURIG DR PEPPER INC | 118,800 | $3.433M | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| — | SPDR SERIES TRUST | 125,000 | $3.406M | 0.0% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| WYNN | WYNN RESORTS LTD | 27,300 | $3.385M | 0.0% | $134.49 | -9.9% | COM | 983134107 |
| BTU | PEABODY ENERGY CORP | 139,900 | $3.372M | 0.0% | $26.16 | -5.2% | NEW COM | 704551100 |
| OZK | BANK OZK | 111,400 | $3.352M | 0.0% | $23.43 | +3.2% | COM | 06417N103 |
| LEN | LENNAR CORP | 69,100 | $3.349M | 0.0% | $44.37 | +3.4% | CL A | 526057104 |
| — | ANSYS INC | 16,300 | $3.339M | 0.0% | $92.54 | — | COM | 03662Q105 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $3.336M | 0.0% | $22.24 | — | COM | 232806109 |
| BEN | FRANKLIN RES INC | 93,800 | $3.264M | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| MRK | MERCK & CO INC | 38,700 | $3.245M | 0.0% | $43.82 | +41.8% | COM | 58933Y105 |
| — | WADDELL & REED FINL INC | 193,700 | $3.229M | 0.0% | $16.67 | — | CL A | 930059100 |
| — | HMS HLDGS CORP | 98,300 | $3.184M | 0.0% | $30.97 | — | COM | 40425J101 |
| GT | GOODYEAR TIRE & RUBR CO | 208,074 | $3.184M | 0.0% | $29.55 | -42.9% | COM | 382550101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,300 | $3.063M | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| NAVI | NAVIENT CORPORATION | 224,036 | $3.058M | 0.0% | $13.74 | -5.1% | COM | 63938C108 |
| — | BLUEBIRD BIO INC | 23,933 | $3.044M | 0.0% | $127.19 | — | COM | 09609G100 |
| — | FORUM MERGER II CORP | 300,000 | $3.018M | 0.0% | $10.06 | — | CL A | 34986F103 |
| FBP | FIRST BANCORP P R | 271,200 | $2.994M | 0.0% | $5.99 | +47.5% | COM NEW | 318672706 |
| — | CRESCENT PT ENERGY CORP | 690,900 | $2.992M | 0.0% | $4.33 | — | COM | 22576C101 |
| MPT | MEDICAL PPTYS TRUST INC | 171,300 | $2.987M | 0.0% | $17.14 | — | COM | 58463J304 |
| TROW | PRICE T ROWE GROUP INC | 27,100 | $2.973M | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| — | ARCONIC INC | 115,000 | $2.969M | 0.0% | $19.70 | — | COM | 03965L100 |
| NSIT | INSIGHT ENTERPRISES INC | 50,700 | $2.951M | 0.0% | $49.97 | +11.5% | COM | 45765U103 |
| — | TRINE ACQUISITION CORP | 300,000 | $2.919M | 0.0% | $9.73 | — | COM CL A | 89628U108 |
| TH | TARGET HOSPITALITY CORP | 311,995 | $2.839M | 0.0% | $10.09 | +0.3% | COM | 87615L107 |
| — | HFF INC | 62,100 | $2.824M | 0.0% | $39.61 | — | CL A | 40418F108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,539 | $2.8M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | DISH NETWORK CORP | 3,000,000 | $2.799M | 0.0% | $0.93 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BUNGE LIMITED | 50,100 | $2.791M | 0.0% | $53.43 | — | COM | G16962105 |
| — | ARCH COAL INC | 29,600 | $2.789M | 0.0% | $90.28 | — | CL A | 039380407 |
| BJ | BJS WHSL CLUB HLDGS INC | 105,000 | $2.772M | 0.0% | $25.69 | +3.5% | COM | 05550J101 |
| PSA | PUBLIC STORAGE | 11,500 | $2.739M | 0.0% | $144.04 | +20.7% | COM | 74460D109 |
| MKL | MARKEL CORP | 2,500 | $2.724M | 0.0% | $1015.52 | +3.2% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 40,800 | $2.722M | 0.0% | $56.86 | +1.1% | COM | 291011104 |
| — | BMC STK HLDGS INC | 127,900 | $2.711M | 0.0% | $19.61 | — | COM | 05591B109 |
| WM | WASTE MGMT INC DEL | 23,400 | $2.7M | 0.0% | $57.67 | +68.6% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 30,600 | $2.693M | 0.0% | $48.31 | +41.2% | COM | 025537101 |
| MANH | MANHATTAN ASSOCS INC | 38,600 | $2.676M | 0.0% | $51.15 | +25.9% | COM | 562750109 |
| UNP | UNION PACIFIC CORP | 15,700 | $2.655M | 0.0% | $129.09 | +14.5% | COM | 907818108 |
| SON | SONOCO PRODS CO | 39,200 | $2.561M | 0.0% | $49.11 | +1.9% | COM | 835495102 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2.548M | 0.0% | $10.19 | — | COM CLASS A | 624745105 |
| — | PREMIER INC | 64,800 | $2.534M | 0.0% | $37.77 | — | CL A | 74051N102 |
| OSK | OSHKOSH CORP | 29,800 | $2.488M | 0.0% | $65.99 | +6.9% | COM | 688239201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,600 | $2.482M | 0.0% | $20.41 | +38.0% | FNF GROUP COM | 31620R303 |
| CSGS | CSG SYS INTL INC | 50,800 | $2.481M | 0.0% | $38.49 | +3.5% | COM | 126349109 |
| — | CHASERG TECHNLGY ACQUISITN C | 246,766 | $2.478M | 0.0% | $10.04 | — | CLASS A | 16166A103 |
| GEO | GEO GROUP INC | 117,300 | $2.464M | 0.0% | $17.38 | -2.5% | NEW COM | 36162J106 |
| — | TORTOISE ACQUISITION CORP | 250,000 | $2.463M | 0.0% | $9.85 | — | CL A | 89154L100 |
| — | B RILEY PRINCIPAL MERGER COR | 250,000 | $2.438M | 0.0% | $9.75 | — | CL A | 05586Y106 |
| — | MERITOR INC | 100,400 | $2.435M | 0.0% | $20.41 | — | COM | 59001K100 |
| EVRG | EVERGY INC | 40,400 | $2.43M | 0.0% | $41.00 | +10.5% | COM | 30034W106 |
| KKR | KKR & CO INC | 94,783 | $2.395M | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| INVA | INNOVIVA INC | 162,500 | $2.366M | 0.0% | $14.72 | -3.7% | COM | 45781M101 |
| — | HANESBRANDS INC | 137,000 | $2.359M | 0.0% | $15.40 | — | COM | 410345102 |
| FCN | FTI CONSULTING INC | 27,800 | $2.331M | 0.0% | $73.62 | +11.7% | COM | 302941109 |
| FHN | FIRST HORIZON NATL CORP | 155,800 | $2.326M | 0.0% | $11.33 | -1.2% | COM | 320517105 |
| KRO | KRONOS WORLDWIDE INC | 149,800 | $2.295M | 0.0% | $11.45 | -16.1% | COM | 50105F105 |
| — | HILLENBRAND INC | 57,400 | $2.271M | 0.0% | $42.23 | — | COM | 431571108 |
| VREX | VAREX IMAGING CORP | 73,980 | $2.267M | 0.0% | $31.28 | -2.5% | COM | 92214X106 |
| — | C&J ENERGY SVCS INC | 191,200 | $2.252M | 0.0% | $11.78 | — | NEW COM | 12674R100 |
| CVI | CVR ENERGY INC | 45,000 | $2.25M | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| IQ | IQIYI INC | 108,569 | $2.242M | 0.0% | $23.92 | — | SPONSORED ADS | 46267X108 |
| — | COOPER TIRE & RUBR CO | 70,584 | $2.227M | 0.0% | $37.45 | — | COM | 216831107 |
| BA | BOEING CO | 6,100 | $2.22M | 0.0% | $267.33 | +33.6% | COM | 097023105 |
| CXW | CORECIVIC INC | 106,700 | $2.215M | 0.0% | $17.47 | +10.4% | COM | 21871N101 |
| — | LEGG MASON INC | 57,800 | $2.213M | 0.0% | $34.87 | — | COM | 524901105 |
| WCC | WESCO INTL INC | 43,100 | $2.183M | 0.0% | $52.99 | -4.0% | COM | 95082P105 |
| — | MAXIM INTEGRATED PRODS INC | 36,000 | $2.154M | 0.0% | $59.83 | — | COM | 57772K101 |
| NWL | NEWELL BRANDS INC | 139,600 | $2.153M | 0.0% | $17.50 | -37.4% | COM | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,400 | $2.138M | 0.0% | $111.51 | +9.4% | CL B | 913903100 |
| ABR | ARBOR RLTY TR INC | 174,890 | $2.12M | 0.0% | $9.24 | — | COM | 038923108 |
| ARCC | ARES CAP CORP | 117,200 | $2.103M | 0.0% | $8.68 | +8.2% | COM | 04010L103 |
| TER | TERADYNE INC | 43,800 | $2.098M | 0.0% | $36.94 | +19.3% | COM | 880770102 |
| MAN | MANPOWERGROUP INC | 21,600 | $2.087M | 0.0% | $97.50 | -6.6% | COM | 56418H100 |
| — | HOSPITALITY PPTYS TR | 82,700 | $2.068M | 0.0% | $23.99 | — | COM SH BEN INT | 44106M102 |
| NTAP | NETAPP INC | 33,500 | $2.067M | 0.0% | $33.43 | +67.8% | COM | 64110D104 |
| — | ENCANA CORP | 307,100 | $2.064M | 0.0% | $10.99 | — | COM | 292505104 |
| MNST | MONSTER BEVERAGE CORP | 31,800 | $2.03M | 0.0% | $29.22 | +3.1% | NEW COM | 61174X109 |
| XHR | XENIA HOTELS & RESORTS INC | 97,200 | $2.027M | 0.0% | $19.38 | — | COM | 984017103 |
| — | LEGACY ACQUISITION CORP | 200,000 | $2.026M | 0.0% | $10.13 | — | COM CL A | 524643103 |
| — | MEGALITH FINL ACQUISITION CO | 201,242 | $2.02M | 0.0% | $10.04 | — | CL A COM | 58518F109 |
| PFE | PFIZER INC | 46,400 | $2.01M | 0.0% | $26.72 | +9.4% | COM | 717081103 |
| EBF | ENNIS INC | 97,500 | $2.001M | 0.0% | $10.31 | +23.4% | COM | 293389102 |
| MLKN | MILLER HERMAN INC | 44,700 | $1.998M | 0.0% | $28.79 | +10.3% | COM | 600544100 |
| CTVA | CORTEVA INC | 66,667 | $1.971M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| ENSG | ENSIGN GROUP INC | 34,500 | $1.964M | 0.0% | $41.44 | +18.3% | COM | 29358P101 |
| — | BED BATH & BEYOND INC | 165,000 | $1.917M | 0.0% | $14.91 | — | COM | 075896100 |
| — | CIT GROUP INC | 36,000 | $1.891M | 0.0% | $47.97 | — | COM NEW | 125581801 |
| MERC | MERCER INTL INC | 122,100 | $1.889M | 0.0% | $9.72 | +23.3% | COM | 588056101 |
| EAT | BRINKER INTL INC | 47,900 | $1.885M | 0.0% | $42.80 | -7.3% | COM | 109641100 |
| — | TRIPLE-S MGMT CORP | 78,100 | $1.863M | 0.0% | $22.28 | — | CL B | 896749108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,211 | $1.849M | 0.0% | $51.24 | +1.8% | COM | 269796108 |
| RRX | REGAL BELOIT CORP | 22,500 | $1.838M | 0.0% | $77.61 | +3.8% | COM | 758750103 |
| NMRK | NEWMARK GROUP INC | 203,762 | $1.83M | 0.0% | $8.48 | -9.4% | CL A | 65158N102 |
| EVTC | EVERTEC INC | 55,900 | $1.828M | 0.0% | $20.27 | +40.0% | COM | 30040P103 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $1.82M | 0.0% | $22.33 | -13.8% | CL A | 83545G102 |
| — | AMEDISYS INC | 14,900 | $1.809M | 0.0% | $124.87 | — | COM | 023436108 |
| ATKR | ATKORE INTL GROUP INC | 69,800 | $1.806M | 0.0% | $22.10 | +6.6% | COM | 047649108 |
| DK | DELEK US HLDGS INC | 44,300 | $1.795M | 0.0% | $28.73 | +1.4% | NEW COM | 24665A103 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.785M | 0.0% | $10.20 | — | COM | 88633A107 |
| TEX | TEREX CORP | 56,800 | $1.784M | 0.0% | $31.91 | -3.8% | NEW COM | 880779103 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $1.769M | 0.0% | $18.04 | -0.9% | COM | 477143101 |
| — | TURQUOISE HILL RES LTD | 1,082,800 | $1.765M | 0.0% | $3.77 | — | COM | 900435108 |
| HRB | BLOCK H & R INC | 60,200 | $1.764M | 0.0% | $18.67 | +11.0% | COM | 093671105 |
| THC | TENET HEALTHCARE CORP | 83,500 | $1.725M | 0.0% | $28.55 | -19.3% | COM NEW | 88033G407 |
| HUN | HUNTSMAN CORP | 84,384 | $1.725M | 0.0% | $29.63 | -29.1% | COM | 447011107 |
| NNI | NELNET INC | 29,100 | $1.723M | 0.0% | $48.90 | +20.0% | CL A | 64031N108 |
| RLJ | RLJ LODGING TR | 96,600 | $1.714M | 0.0% | $17.74 | — | COM | 74965L101 |
| CBT | CABOT CORP | 35,900 | $1.713M | 0.0% | $44.48 | -14.2% | COM | 127055101 |
| — | CDK GLOBAL INC | 34,525 | $1.707M | 0.0% | $61.58 | — | COM | 12508E101 |
| NMIH | NMI HLDGS INC | 60,100 | $1.706M | 0.0% | $27.84 | 0.0% | CL A | 629209305 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.702M | 0.0% | $5.80 | +16.2% | COM | 647551100 |
| BRKR | BRUKER CORP | 33,800 | $1.688M | 0.0% | $35.27 | +16.9% | COM | 116794108 |
| ADSK | AUTODESK INC | 10,300 | $1.678M | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| COKE | COCA COLA CONSOLIDATED INC | 5,600 | $1.676M | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| HST | HOST HOTELS & RESORTS INC | 92,000 | $1.676M | 0.0% | $14.52 | +1.7% | COM | 44107P104 |
| KFY | KORN FERRY | 41,811 | $1.675M | 0.0% | $27.05 | +51.7% | COM NEW | 500643200 |
| CIEN | CIENA CORP | 40,600 | $1.67M | 0.0% | $22.36 | +72.1% | COM NEW | 171779309 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.668M | 0.0% | $16.78 | -0.8% | COM | 045487105 |
| MD | MEDNAX INC | 66,000 | $1.665M | 0.0% | $33.53 | -19.9% | COM | 58502B106 |
| TOL | TOLL BROTHERS INC | 45,200 | $1.655M | 0.0% | $35.94 | +3.9% | COM | 889478103 |
| SKYW | SKYWEST INC | 27,239 | $1.653M | 0.0% | $35.67 | +66.0% | COM | 830879102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,900 | $1.637M | 0.0% | $36.78 | +8.9% | COM | 71377A103 |
| NHC | NATIONAL HEALTHCARE CORP | 20,100 | $1.631M | 0.0% | $65.15 | +18.5% | COM | 635906100 |
| — | STEELCASE INC | 95,000 | $1.625M | 0.0% | $15.65 | — | CL A | 858155203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 111,300 | $1.624M | 0.0% | $14.59 | — | COM | 518415104 |
| — | TCF FINL CORP | 77,734 | $1.616M | 0.0% | $17.02 | — | COM | 872275102 |
| WNC | WABASH NATL CORP | 99,100 | $1.612M | 0.0% | $12.73 | 0.0% | COM | 929566107 |
| ENVA | ENOVA INTL INC | 69,800 | $1.609M | 0.0% | $23.96 | 0.0% | COM | 29357K103 |
| — | CF FIN ACQUISITION CORP | 160,200 | $1.607M | 0.0% | $10.03 | — | COM CL A | 12528N107 |
| NSP | INSPERITY INC | 13,100 | $1.6M | 0.0% | $91.03 | +10.9% | COM | 45778Q107 |
| TRN | TRINITY INDS INC | 76,900 | $1.596M | 0.0% | $16.97 | -3.0% | COM | 896522109 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,600 | $1.592M | 0.0% | $53.32 | +6.7% | COM | 390905107 |
| USPH | U S PHYSICAL THERAPY INC | 12,900 | $1.581M | 0.0% | $111.16 | +3.4% | COM | 90337L108 |
| MED | MEDIFAST INC | 12,300 | $1.578M | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.578M | 0.0% | $77.23 | -2.6% | COM | 398905109 |
| AL | AIR LEASE CORP | 37,883 | $1.566M | 0.0% | $32.48 | +3.7% | CL A | 00912X302 |
| LNTH | LANTHEUS HLDGS INC | 55,100 | $1.559M | 0.0% | $17.34 | +46.5% | COM | 516544103 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.558M | 0.0% | $27.05 | — | COM | 681936100 |
| TRS | TRIMAS CORP | 50,100 | $1.552M | 0.0% | $29.27 | +4.7% | COM NEW | 896215209 |
| — | M D C HLDGS INC | 47,265 | $1.549M | 0.0% | $29.97 | — | COM | 552676108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.531M | 0.0% | $51.01 | -11.0% | COM | 70959W103 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.53M | 0.0% | $29.00 | +49.8% | COM | 31847R102 |
| — | XPERI CORP | 73,700 | $1.517M | 0.0% | $22.57 | — | COM | 98421B100 |
| CAC | CAMDEN NATL CORP | 33,000 | $1.514M | 0.0% | $31.02 | +7.7% | COM | 133034108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,200 | $1.504M | 0.0% | $177.71 | -1.6% | COM | 92532F100 |
| — | VECTOIQ ACQUISITION CORP | 147,500 | $1.494M | 0.0% | $10.13 | — | COM | 92243N103 |
| BDC | BELDEN INC | 25,000 | $1.489M | 0.0% | $53.60 | +4.8% | COM | 077454106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $1.488M | 0.0% | $13.70 | -5.0% | COM | 024061103 |
| LADR | LADDER CAP CORP | 89,200 | $1.482M | 0.0% | $17.02 | — | CL A | 505743104 |
| TSN | TYSON FOODS INC | 18,300 | $1.478M | 0.0% | $49.31 | +29.2% | CL A | 902494103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,400 | $1.476M | 0.0% | $53.54 | +2.4% | COM | 025932104 |
| OXY | OCCIDENTAL PETE CORP | 29,300 | $1.473M | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| GEF | GREIF INC | 45,100 | $1.468M | 0.0% | $30.49 | -4.2% | CL A | 397624107 |
| — | PERFICIENT INC | 42,500 | $1.459M | 0.0% | $34.33 | — | COM | 71375U101 |
| PRKS | SEAWORLD ENTMT INC | 46,900 | $1.454M | 0.0% | $25.51 | +7.6% | COM | 81282V100 |
| DIN | DINE BRANDS GLOBAL INC | 15,200 | $1.451M | 0.0% | $68.96 | +1.6% | COM | 254423106 |
| PIPR | PIPER JAFFRAY COS | 19,500 | $1.448M | 0.0% | $76.06 | -0.6% | COM | 724078100 |
| — | HEIDRICK & STRUGGLES INTL IN | 48,200 | $1.445M | 0.0% | $31.10 | — | COM | 422819102 |
| SYY | SYSCO CORP | 20,400 | $1.443M | 0.0% | $57.43 | +3.7% | COM | 871829107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 124,100 | $1.443M | 0.0% | $10.17 | 0.0% | COM | 01988P108 |
| SEM | SELECT MED HLDGS CORP | 90,800 | $1.441M | 0.0% | $7.28 | 0.0% | COM | 81619Q105 |
| EL | LAUDER ESTEE COS INC | 7,700 | $1.41M | 0.0% | $134.56 | +16.6% | CL A | 518439104 |
| — | CORE MARK HOLDING CO INC | 35,100 | $1.394M | 0.0% | $39.72 | — | COM | 218681104 |
| DRI | DARDEN RESTAURANTS INC | 11,300 | $1.376M | 0.0% | $93.08 | +6.4% | COM | 237194105 |
| KELYA | KELLY SVCS INC | 52,500 | $1.375M | 0.0% | $19.52 | +12.1% | CL A | 488152208 |
| PLCE | CHILDRENS PL INC | 14,400 | $1.373M | 0.0% | $97.25 | +5.0% | COM | 168905107 |
| — | GENERAL ELECTRIC CO | 130,000 | $1.365M | 0.0% | $18.32 | — | COM | 369604103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 31,200 | $1.364M | 0.0% | $33.78 | — | COM | 37953G103 |
| PBF | PBF ENERGY INC | 43,500 | $1.362M | 0.0% | $34.39 | -13.2% | CL A | 69318G106 |
| BKR | BAKER HUGHES A GE CO | 55,238 | $1.361M | 0.0% | $28.18 | -29.2% | CL A | 05722G100 |
| TCPC | BLACKROCK TCP CAP CORP | 95,000 | $1.354M | 0.0% | $14.26 | +1.4% | COM | 09259E108 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.349M | 0.0% | $31.11 | -23.8% | COM | 591520200 |
| DLTR | DOLLAR TREE INC | 12,480 | $1.34M | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 34,400 | $1.327M | 0.0% | $49.11 | -24.3% | COM | 595112103 |
| CHH | CHOICE HOTELS INTL INC | 15,200 | $1.323M | 0.0% | $79.12 | 0.0% | COM | 169905106 |
| DAN | DANA INCORPORATED | 65,577 | $1.308M | 0.0% | $16.90 | -9.5% | COM | 235825205 |
| — | NANOMETRICS INC | 37,300 | $1.295M | 0.0% | $34.72 | — | COM | 630077105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,200 | $1.283M | 0.0% | $89.95 | 0.0% | COM | 29251M106 |
| GME | GAMESTOP CORP | 234,532 | $1.283M | 0.0% | $4.29 | -54.5% | NEW CL A | 36467W109 |
| SF | STIFEL FINL CORP | 21,700 | $1.282M | 0.0% | $34.36 | 0.0% | COM | 860630102 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.277M | 0.0% | $18.89 | — | COM NEW | 379378201 |
| BKU | BANKUNITED INC | 37,600 | $1.269M | 0.0% | $32.14 | -14.1% | COM | 06652K103 |
| — | HAWAIIAN HOLDINGS INC | 46,100 | $1.265M | 0.0% | $35.22 | — | COM | 419879101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,900 | $1.264M | 0.0% | $33.72 | -11.9% | COM | 74112D101 |
| — | CHEMICAL FINL CORP | 30,600 | $1.258M | 0.0% | $41.16 | — | COM | 163731102 |
| AIZ | ASSURANT INC | 11,800 | $1.255M | 0.0% | $78.65 | +11.4% | COM | 04621X108 |
| UPBD | RENT A CTR INC | 46,800 | $1.246M | 0.0% | $19.59 | +21.3% | NEW COM | 76009N100 |
| GTX | GARRETT MOTION INC | 81,100 | $1.245M | 0.0% | $15.12 | +12.3% | COM | 366505105 |
| INTC | INTEL CORP | 26,000 | $1.245M | 0.0% | $33.17 | +29.9% | COM | 458140100 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $1.238M | 0.0% | $9.90 | — | COM | 609754106 |
| — | COHERENT INC | 9,000 | $1.227M | 0.0% | $141.67 | — | COM | 192479103 |
| — | CHIMERA INVT CORP | 64,371 | $1.215M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 97,800 | $1.213M | 0.0% | $14.24 | — | COM SER A | 531465102 |
| TGNA | TEGNA INC | 79,700 | $1.207M | 0.0% | $12.96 | +18.9% | COM | 87901J105 |
| — | CADENCE BANCORPORATION | 57,800 | $1.202M | 0.0% | $20.80 | — | CL A | 12739A100 |
| NFG | NATIONAL FUEL GAS CO N J | 22,700 | $1.197M | 0.0% | $56.22 | +1.3% | COM | 636180101 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,748 | $1.196M | 0.0% | $22.58 | — | COM | 78573L106 |
| DBI | DESIGNER BRANDS INC | 62,400 | $1.196M | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | AARONS INC | 19,300 | $1.185M | 0.0% | $29.75 | — | COM PAR $0.50 | 002535300 |
| — | GRAN TIERRA ENERGY INC | 744,400 | $1.184M | 0.0% | $3.04 | — | COM | 38500T101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,700 | $1.16M | 0.0% | $2.91 | -0.8% | COM | 74348T102 |
| — | UBIQUITI NETWORKS INC | 8,800 | $1.157M | 0.0% | $149.66 | — | COM | 90347A100 |
| GBX | GREENBRIER COS INC | 37,900 | $1.152M | 0.0% | $39.37 | -34.7% | COM | 393657101 |
| PWR | QUANTA SVCS INC | 29,800 | $1.138M | 0.0% | $31.71 | +17.7% | COM | 74762E102 |
| — | BLACK KNIGHT INC | 18,888 | $1.136M | 0.0% | $44.16 | — | COM | 09215C105 |
| L | LOEWS CORP | 20,700 | $1.132M | 0.0% | $48.69 | +2.4% | COM | 540424108 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.128M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| BKE | BUCKLE INC | 65,100 | $1.127M | 0.0% | $9.06 | -3.7% | COM | 118440106 |
| KLIC | KULICKE & SOFFA INDS INC | 49,800 | $1.123M | 0.0% | $19.70 | -0.5% | COM | 501242101 |
| — | BARRICK GOLD CORPORATION | 54,300 | $1.122M | 0.0% | $20.99 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 13,300 | $1.115M | 0.0% | $45.57 | +49.1% | COM | 855244109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,200 | $1.106M | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| — | AMERICAN NATL INS CO | 9,500 | $1.106M | 0.0% | $118.06 | — | COM | 028591105 |
| SO | SOUTHERN CO | 20,000 | $1.106M | 0.0% | $33.64 | +22.9% | COM | 842587107 |
| HSTM | HEALTHSTREAM INC | 42,600 | $1.102M | 0.0% | $26.48 | -0.8% | COM | 42222N103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 55,564 | $1.095M | 0.0% | $21.78 | — | COM | 294600101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,500 | $1.087M | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $1.084M | 0.0% | $11.00 | — | SPONSORED ADR | 607409109 |
| NRG | NRG ENERGY INC | 30,600 | $1.075M | 0.0% | $31.38 | 0.0% | COM NEW | 629377508 |
| MUSA | MURPHY USA INC | 12,799 | $1.075M | 0.0% | $64.10 | +26.9% | COM | 626755102 |
| BC | BRUNSWICK CORP | 23,400 | $1.074M | 0.0% | $46.92 | -9.4% | COM | 117043109 |
| SNBR | SLEEP NUMBER CORP | 26,600 | $1.074M | 0.0% | $35.49 | +8.9% | COM | 83125X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,100 | $1.071M | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| SEIC | SEI INVESTMENTS CO | 19,000 | $1.066M | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| CLDT | CHATHAM LODGING TR | 56,102 | $1.059M | 0.0% | $19.76 | — | COM | 16208T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,700 | $1.045M | 0.0% | $143.96 | +4.0% | COM NEW | 759351604 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,900 | $1.044M | 0.0% | $17.52 | -14.6% | COM | 12008R107 |
| ITGR | INTEGER HLDGS CORP | 12,400 | $1.041M | 0.0% | $41.44 | +80.7% | COM | 45826H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,300 | $1.038M | 0.0% | $123.47 | -24.3% | COM | 91307C102 |
| NUS | NU SKIN ENTERPRISES INC | 21,000 | $1.036M | 0.0% | $61.47 | -34.8% | CL A | 67018T105 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.03M | 0.0% | $2.80 | +5.2% | COM | 708062104 |
| STC | STEWART INFORMATION SVCS COR | 25,200 | $1.02M | 0.0% | $43.07 | -1.4% | COM | 860372101 |
| — | NATIONAL CINEMEDIA INC | 154,600 | $1.014M | 0.0% | $7.62 | — | COM | 635309107 |
| — | SCHNITZER STL INDS | 38,500 | $1.008M | 0.0% | $24.00 | — | CL A | 806882106 |
| HOPE | HOPE BANCORP INC | 72,500 | $999K | 0.0% | $18.47 | -26.2% | COM | 43940T109 |
| PRK | PARK NATL CORP | 10,000 | $994K | 0.0% | $108.47 | -10.6% | COM | 700658107 |
| IBP | INSTALLED BLDG PRODS INC | 16,500 | $977K | 0.0% | $40.14 | +21.0% | COM | 45780R101 |
| RMR | RMR GROUP INC | 20,400 | $958K | 0.0% | $33.34 | -11.3% | CL A | 74967R106 |
| — | SYKES ENTERPRISES INC | 34,777 | $955K | 0.0% | $32.99 | — | COM | 871237103 |
| — | KRATON CORPORATION | 30,618 | $951K | 0.0% | $30.93 | — | COM | 50077C106 |
| VVX | VECTRUS INC | 23,442 | $951K | 0.0% | $32.36 | +13.4% | COM | 92242T101 |
| — | NEW YORK MTG TR INC | 153,213 | $950K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | WEIBO CORP | 1,000,000 | $946K | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| HVT | HAVERTY FURNITURE INC | 55,500 | $945K | 0.0% | $22.63 | -12.9% | COM | 419596101 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,200 | $926K | 0.0% | $17.03 | — | COM NEW | 64828T201 |
| SCSC | SCANSOURCE INC | 28,300 | $921K | 0.0% | $40.52 | -16.1% | COM | 806037107 |
| — | WYNDHAM DESTINATIONS INC | 20,900 | $918K | 0.0% | $37.93 | — | COM | 98310W108 |
| AMP | AMERIPRISE FINL INC | 6,300 | $915K | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,600 | $912K | 0.0% | $26.37 | — | COM C BRAVES GRP | 531229888 |
| WBS | WEBSTER FINL CORP CONN | 19,000 | $908K | 0.0% | $54.20 | -8.1% | COM | 947890109 |
| — | SITE CENTERS CORP | 67,850 | $898K | 0.0% | $11.07 | — | COM | 82981J109 |
| WHR | WHIRLPOOL CORP | 6,300 | $897K | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| — | EVERI HLDGS INC | 75,000 | $895K | 0.0% | $7.96 | — | COM | 30034T103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,942 | $894K | 0.0% | $19.94 | — | COM SHS BEN INT | 456237106 |
| DHI | D R HORTON INC | 20,700 | $893K | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $882K | 0.0% | $14.09 | +9.2% | COM | 928298108 |
| GATX | GATX CORP | 11,100 | $880K | 0.0% | $42.48 | +56.2% | COM | 361448103 |
| HCC | WARRIOR MET COAL INC | 33,600 | $878K | 0.0% | $25.54 | +11.5% | COM | 93627C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,700 | $876K | 0.0% | $12.15 | — | COM | 252784301 |
| — | CITY OFFICE REIT INC | 73,100 | $876K | 0.0% | $12.15 | — | COM | 178587101 |
| — | FIRST DEFIANCE FINL CORP | 30,648 | $876K | 0.0% | $37.94 | — | COM | 32006W106 |
| CACC | CREDIT ACCEP CORP MICH | 1,800 | $871K | 0.0% | $475.16 | 0.0% | COM | 225310101 |
| CSW | CSW INDUSTRIALS INC | 12,700 | $866K | 0.0% | $52.12 | +15.8% | COM | 126402106 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $860K | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| ALX | ALEXANDERS INC | 2,300 | $852K | 0.0% | $370.43 | — | COM | 014752109 |
| — | DIME CMNTY BANCSHARES | 44,800 | $851K | 0.0% | $19.60 | — | COM | 253922108 |
| — | XEROX CORP | 23,900 | $846K | 0.0% | $35.40 | — | COM NEW | 984121608 |
| FLWS | FLWS/1-800 FLOWERS | 44,800 | $846K | 0.0% | $19.10 | 0.0% | CL A | 68243Q106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,900 | $843K | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,434 | $836K | 0.0% | $11.62 | — | COM | 10482B101 |
| — | MARATHON OIL CORP | 58,500 | $831K | 0.0% | $14.21 | — | COM | 565849106 |
| CATY | CATHAY GEN BANCORP | 23,000 | $826K | 0.0% | $32.19 | -12.2% | COM | 149150104 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $817K | 0.0% | $20.17 | — | COM | 87265K102 |
| BHE | BENCHMARK ELECTRS INC | 32,400 | $814K | 0.0% | $22.57 | -2.6% | COM | 08160H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,500 | $811K | 0.0% | $13.38 | 0.0% | COM | 297602104 |
| LOW | LOWES COS INC | 8,025 | $810K | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,100 | $810K | 0.0% | $75.76 | -2.8% | COM NEW | 53220K504 |
| CRVL | CORVEL CORP | 9,300 | $809K | 0.0% | $15.36 | +60.3% | COM | 221006109 |
| — | LAM RESEARCH CORP | 4,300 | $808K | 0.0% | $187.91 | — | COM | 512807108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $803K | 0.0% | $38.82 | — | COM NEW | 049164205 |
| — | MAGELLAN HEALTH INC | 10,800 | $802K | 0.0% | $87.32 | — | COM NEW | 559079207 |
| QUAD | QUAD / GRAPHICS INC | 100,500 | $795K | 0.0% | $22.69 | -53.9% | COM CL A | 747301109 |
| PLNT | PLANET FITNESS INC | 10,900 | $790K | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| — | CONTINENTAL RESOURCES INC | 18,600 | $783K | 0.0% | $42.10 | — | COM | 212015101 |
| CAR | AVIS BUDGET GROUP INC | 22,200 | $781K | 0.0% | $32.87 | -3.0% | COM | 053774105 |
| TG | TREDEGAR CORP | 46,800 | $778K | 0.0% | $11.22 | -9.1% | COM | 894650100 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $777K | 0.0% | $15.55 | -28.8% | COM | 87305R109 |
| — | NIC INC | 48,100 | $772K | 0.0% | $17.09 | — | COM | 62914B100 |
| NOW | SERVICENOW INC | 2,800 | $769K | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| NVRI | HARSCO CORP | 28,000 | $768K | 0.0% | $18.20 | +34.3% | COM | 415864107 |
| CC | CHEMOURS CO | 32,000 | $768K | 0.0% | $27.31 | -18.4% | COM | 163851108 |
| GCO | GENESCO INC | 18,000 | $761K | 0.0% | $43.20 | +2.3% | COM | 371532102 |
| — | SENIOR HSG PPTYS TR | 91,722 | $759K | 0.0% | $15.77 | — | SH BEN INT | 81721M109 |
| INTU | INTUIT | 2,900 | $758K | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,300 | $756K | 0.0% | $5.25 | — | CL A | 293639100 |
| — | SPLUNK INC | 6,000 | $755K | 0.0% | $125.83 | — | COM | 848637104 |
| SATS | ECHOSTAR CORP | 17,000 | $753K | 0.0% | $33.30 | 0.0% | CL A | 278768106 |
| DIS | DISNEY WALT CO | 5,370 | $750K | 0.0% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| TAC | TRANSALTA CORP | 87,700 | $747K | 0.0% | $6.73 | 0.0% | COM | 89346D107 |
| HCI | HCI GROUP INC | 18,300 | $741K | 0.0% | $43.97 | -5.5% | COM | 40416E103 |
| CLH | CLEAN HARBORS INC | 10,300 | $732K | 0.0% | $69.62 | 0.0% | COM | 184496107 |
| VRA | VERA BRADLEY INC | 60,900 | $731K | 0.0% | $12.52 | -5.4% | COM | 92335C106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $721K | 0.0% | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| DVN | DEVON ENERGY CORP | 25,100 | $716K | 0.0% | $21.37 | 0.0% | NEW COM | 25179M103 |
| — | VEDANTA LTD | 70,017 | $712K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $707K | 0.0% | $14.24 | +13.1% | COM | 094235108 |
| — | TIVITY HEALTH INC | 42,700 | $702K | 0.0% | $16.44 | — | COM | 88870R102 |
| HUBS | HUBSPOT INC | 4,100 | $699K | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| — | MCDERMOTT INTL INC | 72,100 | $696K | 0.0% | $7.43 | — | COM | 580037703 |
| MMS | MAXIMUS INC | 9,600 | $696K | 0.0% | $67.21 | +8.0% | COM | 577933104 |
| BZH | BEAZER HOMES USA INC | 71,788 | $690K | 0.0% | $12.84 | -15.0% | COM NEW | 07556Q881 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 62,300 | $688K | 0.0% | $7.78 | +32.8% | COM | 390607109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,000 | $688K | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| — | TWO HBRS INVT CORP | 53,220 | $674K | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| SLGN | SILGAN HOLDINGS INC | 21,900 | $670K | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,000 | $661K | 0.0% | $14.54 | +4.2% | COM | 747619104 |
| ARCB | ARCBEST CORP | 23,500 | $661K | 0.0% | $37.91 | -26.7% | COM | 03937C105 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $660K | 0.0% | $16.59 | -0.4% | COM NEW | 453838609 |
| — | LEXINGTON REALTY TRUST | 70,000 | $659K | 0.0% | $9.06 | — | COM | 529043101 |
| MPAA | MOTORCAR PTS AMER INC | 30,500 | $653K | 0.0% | $20.85 | -7.0% | COM | 620071100 |
| XPO | XPO LOGISTICS INC | 11,300 | $653K | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| CPS | COOPER STD HLDGS INC | 14,230 | $652K | 0.0% | $109.00 | -56.2% | COM | 21676P103 |
| CNA | CNA FINL CORP | 13,800 | $650K | 0.0% | $28.22 | +1.6% | COM | 126117100 |
| — | OFFICE DEPOT INC | 314,900 | $649K | 0.0% | $3.37 | — | COM | 676220106 |
| KODK | EASTMAN KODAK CO | 260,947 | $626K | 0.0% | $10.09 | -75.4% | COM NEW | 277461406 |
| NHTC | NATURAL HEALTH TRENDS CORP | 77,400 | $623K | 0.0% | $22.92 | -54.4% | COM | 63888P406 |
| MCS | MARCUS CORP | 18,700 | $616K | 0.0% | $36.75 | 0.0% | COM | 566330106 |
| SPSC | SPS COMMERCE INC | 6,000 | $613K | 0.0% | $52.12 | 0.0% | COM | 78463M107 |
| SCVL | SHOE CARNIVAL INC | 22,000 | $607K | 0.0% | $17.86 | -13.0% | COM | 824889109 |
| — | LIONS GATE ENTMNT CORP | 52,000 | $604K | 0.0% | $11.62 | — | CL B NON VTG | 535919500 |
| CNX | CNX RESOURCES CORPORATION | 82,300 | $602K | 0.0% | $11.28 | -22.1% | COM | 12653C108 |
| CAKE | CHEESECAKE FACTORY INC | 13,700 | $599K | 0.0% | $40.72 | 0.0% | COM | 163072101 |
| — | ECHO GLOBAL LOGISTICS INC | 28,600 | $597K | 0.0% | $27.15 | — | COM | 27875T101 |
| — | VERSO CORP | 31,100 | $592K | 0.0% | $31.24 | — | CL A | 92531L207 |
| AMKR | AMKOR TECHNOLOGY INC | 79,072 | $590K | 0.0% | $10.37 | -29.6% | COM | 031652100 |
| FF | FUTUREFUEL CORPORATION | 49,900 | $583K | 0.0% | $5.58 | -21.3% | COM | 36116M106 |
| — | GORES HOLDINGS III INC | 400,000 | $580K | 0.0% | $1.45 | — | *W EXP 09/11/202 | 38286G117 |
| — | FOUNDATION BLDG MATLS INC | 32,600 | $580K | 0.0% | $17.79 | — | COM | 350392106 |
| — | R1 RCM INC | 46,000 | $579K | 0.0% | $12.59 | — | COM | 749397105 |
| — | MASONITE INTL CORP | 11,000 | $579K | 0.0% | $52.64 | — | NEW COM | 575385109 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $575K | 0.0% | $59.56 | +0.2% | COM | 011659109 |
| — | SOUTHWESTERN ENERGY CO | 177,100 | $560K | 0.0% | $4.16 | — | COM | 845467109 |
| TPC | TUTOR PERINI CORP | 40,108 | $556K | 0.0% | $29.67 | -43.7% | COM | 901109108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,700 | $553K | 0.0% | $15.77 | +11.9% | COM | 068463108 |
| HTH | HILLTOP HOLDINGS INC | 25,900 | $551K | 0.0% | $20.16 | 0.0% | COM | 432748101 |
| — | CENTURYLINK INC | 46,400 | $546K | 0.0% | $11.77 | — | COM | 156700106 |
| PARR | PAR PACIFIC HOLDINGS INC | 26,500 | $544K | 0.0% | $16.58 | +17.6% | COM NEW | 69888T207 |
| FCX | FREEPORT-MCMORAN INC | 46,400 | $539K | 0.0% | $13.65 | -21.3% | CL B | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,500 | $531K | 0.0% | $42.79 | +17.9% | COM | 83417M104 |
| FIX | COMFORT SYS USA INC | 10,400 | $530K | 0.0% | $49.66 | -0.4% | COM | 199908104 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,900 | $524K | 0.0% | $16.43 | — | COM | 66706L101 |
| TNDM | TANDEM DIABETES CARE INC | 8,100 | $523K | 0.0% | $52.53 | +22.9% | COM NEW | 875372203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,700 | $522K | 0.0% | $16.02 | -16.5% | COM | 19459J104 |
| — | CARRIZO OIL & GAS INC | 51,800 | $519K | 0.0% | $20.16 | — | COM | 144577103 |
| — | WEIGHT WATCHERS INTL INC | 26,900 | $514K | 0.0% | $19.11 | — | NEW COM | 948626106 |
| WLK | WESTLAKE CHEM CORP | 7,400 | $514K | 0.0% | $64.77 | -7.8% | COM | 960413102 |
| — | TWITTER INC | 14,700 | $513K | 0.0% | $33.18 | — | COM | 90184L102 |
| IPAR | INTER PARFUMS INC | 7,700 | $512K | 0.0% | $69.83 | 0.0% | COM | 458334109 |
| — | INTREPID POTASH INC | 152,100 | $511K | 0.0% | $3.57 | — | COM | 46121Y102 |
| CDW | CDW CORP | 4,600 | $511K | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| VLGEA | VILLAGE SUPER MKT INC | 19,200 | $509K | 0.0% | $27.59 | -1.7% | CL A NEW | 927107409 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $502K | 0.0% | $9.76 | — | COM | 35471R106 |
| — | INTERPUBLIC GROUP COS INC | 22,200 | $501K | 0.0% | $17.03 | -0.2% | COM | 460690100 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $500K | 0.0% | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| — | RETAIL VALUE INC | 14,266 | $496K | 0.0% | $33.00 | — | COM | 76133Q102 |
| — | XILINX INC | 4,200 | $495K | 0.0% | $126.90 | — | COM | 983919101 |
| MYRG | MYR GROUP INC DEL | 13,200 | $493K | 0.0% | $34.81 | 0.0% | COM | 55405W104 |
| — | CANOPY GROWTH CORP | 9,200 | $486K | 0.0% | $57.98 | — | COM | 138035100 |
| ZVOI | ZOVIO INC | 135,007 | $483K | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| DOV | DOVER CORP | 4,800 | $481K | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| SBH | SALLY BEAUTY HLDGS INC | 35,900 | $479K | 0.0% | $18.54 | -11.8% | COM | 79546E104 |
| — | HIBBETT SPORTS INC | 26,100 | $475K | 0.0% | $16.41 | — | COM | 428567101 |
| — | FRONTIER COMMUNICATIONS CORP | 270,200 | $473K | 0.0% | $1.96 | — | COM NEW | 35906A306 |
| FOSL | FOSSIL GROUP INC | 40,400 | $465K | 0.0% | $12.28 | 0.0% | COM | 34988V106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,700 | $464K | 0.0% | $27.99 | -2.3% | COM | 205306103 |
| TTEK | TETRA TECH INC | 5,900 | $463K | 0.0% | $11.21 | +20.2% | NEW COM | 88162G103 |
| M | MACYS INC | 21,215 | $455K | 0.0% | $35.53 | -36.0% | COM | 55616P104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,000 | $449K | 0.0% | $30.82 | -30.7% | COM | 91388P105 |
| ATRO | ASTRONICS CORP | 11,100 | $446K | 0.0% | $37.72 | 0.0% | COM | 046433108 |
| WTI | W & T OFFSHORE INC | 88,400 | $438K | 0.0% | $5.39 | 0.0% | COM | 92922P106 |
| WMK | WEIS MKTS INC | 12,000 | $437K | 0.0% | $41.21 | -17.7% | COM | 948849104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,100 | $435K | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| — | PIONEER NAT RES CO | 2,800 | $431K | 0.0% | $153.93 | — | COM | 723787107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 107,600 | $430K | 0.0% | $6.70 | -46.4% | COM NEW | 64107N206 |
| EPC | EDGEWELL PERS CARE CO | 15,800 | $426K | 0.0% | $41.89 | -22.4% | COM | 28035Q102 |
| TTEC | TTEC HLDGS INC | 9,100 | $424K | 0.0% | $35.16 | +9.8% | COM | 89854H102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $423K | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| CNXN | PC CONNECTION INC | 12,100 | $423K | 0.0% | $33.27 | -1.2% | COM | 69318J100 |
| — | COWEN INC | 24,500 | $421K | 0.0% | $13.57 | — | CL A NEW | 223622606 |
| — | GORES METROPOULOS INC | 333,333 | $420K | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| RYAM | RAYONIER ADVANCED MATLS INC | 64,600 | $419K | 0.0% | $13.60 | -23.5% | COM | 75508B104 |
| — | BROOKLINE BANCORP INC DEL | 27,100 | $417K | 0.0% | $15.39 | — | COM | 11373M107 |
| — | CORENERGY INFRASTRUCTURE TR | 10,500 | $416K | 0.0% | $39.62 | — | COM NEW | 21870U502 |
| PRGS | PROGRESS SOFTWARE CORP | 9,400 | $410K | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| AMSF | AMERISAFE INC | 6,400 | $408K | 0.0% | $33.88 | +1.2% | COM | 03071H100 |
| AD | UNITED STATES CELLULAR CORP | 9,100 | $406K | 0.0% | $23.58 | +14.7% | COM | 911684108 |
| OTTR | OTTER TAIL CORP | 7,600 | $401K | 0.0% | $39.74 | +6.5% | COM | 689648103 |
| FSS | FEDERAL SIGNAL CORP | 14,900 | $399K | 0.0% | $24.87 | 0.0% | COM | 313855108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 126,400 | $394K | 0.0% | $2.83 | -27.0% | CL A | 29382R107 |
| CATO | CATO CORP | 31,600 | $389K | 0.0% | $13.64 | -29.9% | CL A | 149205106 |
| — | DENNYS CORP | 18,700 | $384K | 0.0% | $20.53 | — | COM | 24869P104 |
| — | L BRANDS INC | 14,700 | $384K | 0.0% | $26.12 | — | COM | 501797104 |
| MOV | MOVADO GROUP INC | 14,200 | $383K | 0.0% | $44.45 | -29.3% | COM | 624580106 |
| — | PARK ELECTROCHEMICAL CORP | 22,900 | $382K | 0.0% | $15.69 | — | COM | 700416209 |
| AR | ANTERO RES CORP | 67,800 | $375K | 0.0% | $18.29 | -60.6% | COM | 03674X106 |
| RHI | ROBERT HALF INTL INC | 6,500 | $371K | 0.0% | $61.36 | -2.7% | COM | 770323103 |
| CYH | COMMUNITY HEALTH SYS INC | 138,800 | $371K | 0.0% | $3.89 | -18.8% | NEW COM | 203668108 |
| CMP | COMPASS MINERALS INTL INC | 6,600 | $363K | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,900 | $357K | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| — | URSTADT BIDDLE PPTYS INC | 16,500 | $347K | 0.0% | $20.76 | — | CL A | 917286205 |
| NIC | NICOLET BANKSHARES INC | 5,500 | $341K | 0.0% | $58.54 | 0.0% | COM | 65406E102 |
| SCHL | SCHOLASTIC CORP | 10,200 | $339K | 0.0% | $35.18 | -9.3% | COM | 807066105 |
| — | TARGET HOSPITALITY CORP | 166,666 | $333K | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,400 | $331K | 0.0% | $41.06 | -21.9% | COM | 961765104 |
| SND | SMART SAND INC | 133,700 | $326K | 0.0% | $8.24 | -57.0% | COM | 83191H107 |
| ANIK | ANIKA THERAPEUTICS INC | 8,000 | $325K | 0.0% | $36.46 | 0.0% | COM | 035255108 |
| — | OCWEN FINL CORP | 156,200 | $323K | 0.0% | $2.01 | — | COM NEW | 675746309 |
| CWEN/A | CLEARWAY ENERGY INC | 19,900 | $322K | 0.0% | $10.64 | 0.0% | CL A | 18539C105 |
| WMS | ADVANCED DRAIN SYS INC | 9,800 | $321K | 0.0% | $28.02 | -2.9% | DEL COM | 00790R104 |
| MBUU | MALIBU BOATS INC | 8,200 | $319K | 0.0% | $39.72 | 0.0% | COM CL A | 56117J100 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $313K | 0.0% | $1.53 | — | *W EXP 04/11/202 | 23291E117 |
| — | NEXTGEN HEALTHCARE INC | 15,600 | $310K | 0.0% | $16.84 | — | COM | 65343C102 |
| RDNT | RADNET INC | 22,400 | $309K | 0.0% | $11.70 | +9.7% | COM | 750491102 |
| ATHM | AUTOHOME INC | 3,600 | $308K | 0.0% | $105.00 | — | SP ADR RP CL A | 05278C107 |
| — | GULFPORT ENERGY CORP | 62,300 | $306K | 0.0% | $10.42 | — | COM NEW | 402635304 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $306K | 0.0% | $136.75 | +27.0% | COM | 550021109 |
| — | ASSERTIO THERAPEUTICS INC | 86,700 | $299K | 0.0% | $4.30 | — | COM | 04545L107 |
| — | ZAGG INC | 42,600 | $296K | 0.0% | $9.06 | — | COM | 98884U108 |
| SSTK | SHUTTERSTOCK INC | 7,500 | $294K | 0.0% | $42.19 | -1.6% | COM | 825690100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,900 | $293K | 0.0% | $59.80 | — | COM | 090931106 |
| — | ENDURANCE INTL GROUP HLDGS I | 61,100 | $293K | 0.0% | $7.74 | — | COM | 29272B105 |
| — | ACACIA COMMUNICATIONS INC | 6,200 | $292K | 0.0% | $47.10 | — | COM | 00401C108 |
| GKOS | GLAUKOS CORP | 3,800 | $287K | 0.0% | $71.75 | 0.0% | COM | 377322102 |
| — | TENNECO INC | 25,200 | $279K | 0.0% | $61.18 | — | CL A VTG COM STK | 880349105 |
| — | AGENUS INC | 92,900 | $279K | 0.0% | $3.00 | — | COM NEW | 00847G705 |
| ACIW | ACI WORLDWIDE INC | 8,100 | $278K | 0.0% | $33.13 | 0.0% | COM | 004498101 |
| FBNC | FIRST BANCORP N C | 7,400 | $270K | 0.0% | $31.36 | +0.1% | COM | 318910106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,266 | $270K | 0.0% | $27.66 | — | COM SHS BEN INT | 67623C109 |
| TRIP | TRIPADVISOR INC | 5,700 | $264K | 0.0% | $48.72 | -11.0% | COM | 896945201 |
| — | AVX CORP | 15,700 | $261K | 0.0% | $17.98 | — | NEW COM | 002444107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,300 | $259K | 0.0% | $18.53 | 0.0% | COM | 80706P103 |
| — | BOXWOOD MERGER CORP | 400,000 | $248K | 0.0% | $0.62 | — | *W EXP 11/26/202 | 10319T119 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,400 | $247K | 0.0% | $25.09 | 0.0% | COM | 915271100 |
| PBI | PITNEY BOWES INC | 56,800 | $243K | 0.0% | $13.41 | -60.0% | COM | 724479100 |
| AES | AES CORP | 14,300 | $240K | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| MASI | MASIMO CORP | 1,600 | $238K | 0.0% | $137.22 | 0.0% | COM | 574795100 |
| — | NUANCE COMMUNICATIONS INC | 14,800 | $236K | 0.0% | $15.95 | — | COM | 67020Y100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,200 | $234K | 0.0% | $27.30 | 0.0% | COM | 90984P303 |
| THFF | FIRST FINL CORP IND | 5,800 | $233K | 0.0% | $34.13 | -4.7% | COM | 320218100 |
| — | CARBONITE INC | 8,900 | $232K | 0.0% | $26.07 | — | COM | 141337105 |
| — | GREENSKY INC | 18,500 | $227K | 0.0% | $12.27 | — | CL A | 39572G100 |
| FORR | FORRESTER RESH INC | 4,800 | $226K | 0.0% | $48.15 | 0.0% | COM | 346563109 |
| BANF | BANCFIRST CORP | 4,000 | $223K | 0.0% | $48.25 | 0.0% | COM | 05945F103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,900 | $222K | 0.0% | $52.14 | 0.0% | COM | 87357P100 |
| — | PEOPLES UTAH BANCORP | 7,500 | $221K | 0.0% | $29.47 | — | COM | 712706209 |
| DBX | DROPBOX INC | 8,800 | $220K | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| FICO | FAIR ISAAC CORP | 700 | $220K | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| JOUT | JOHNSON OUTDOORS INC | 2,900 | $216K | 0.0% | $77.03 | 0.0% | CL A | 479167108 |
| IMKTA | INGLES MKTS INC | 6,800 | $212K | 0.0% | $27.27 | 0.0% | CL A | 457030104 |
| DXCM | DEXCOM INC | 1,400 | $210K | 0.0% | $35.14 | -10.6% | COM | 252131107 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $205K | 0.0% | $12.74 | +1.8% | COM | 427096508 |
| SRCE | 1ST SOURCE CORP | 4,400 | $204K | 0.0% | $46.36 | — | COM | 336901103 |
| — | PIVOTAL ACQUISITION CORP | 150,000 | $203K | 0.0% | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| MTRX | MATRIX SVC CO | 9,900 | $201K | 0.0% | $20.45 | -3.5% | COM | 576853105 |
| — | LANDCADIA HLDGS II INC | 233,333 | $198K | 0.0% | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| GPMT | GRANITE PT MTG TR INC | 10,086 | $194K | 0.0% | $18.54 | — | COM | 38741L107 |
| — | FORUM MERGER II CORP | 300,000 | $192K | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | FITBIT INC | 42,200 | $186K | 0.0% | $4.81 | — | CL A | 33812L102 |
| — | EXPRESS INC | 67,100 | $183K | 0.0% | $2.73 | — | COM | 30219E103 |
| WTTR | SELECT ENERGY SVCS INC | 15,200 | $176K | 0.0% | $11.58 | — | CL A COM | 81617J301 |
| — | CONSOLIDATED COMM HLDGS INC | 35,700 | $176K | 0.0% | $4.93 | — | COM | 209034107 |
| CTRN | CITI TRENDS INC | 12,000 | $175K | 0.0% | $24.63 | -31.7% | COM | 17306X102 |
| — | PDL BIOPHARMA INC | 55,500 | $174K | 0.0% | $3.14 | — | COM | 69329Y104 |
| ACH | OWENS & MINOR INC | 53,600 | $172K | 0.0% | $27.97 | -87.8% | NEW COM | 690732102 |
| — | LAKELAND BANCORP INC | 10,300 | $166K | 0.0% | $16.12 | — | COM | 511637100 |
| — | STERLING BANCORP INC | 16,700 | $166K | 0.0% | $9.94 | — | COM | 85917W102 |
| — | PURE ACQUISITION CORP | 150,000 | $162K | 0.0% | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| — | ON DECK CAP INC | 38,500 | $160K | 0.0% | $5.91 | — | COM | 682163100 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $160K | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | RMG ACQUISITION CORP | 166,666 | $157K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | SPARTANNASH CO | 13,300 | $155K | 0.0% | $11.65 | — | COM | 847215100 |
| — | ACAMAR PARTNERS ACQSITION CO | 200,000 | $150K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | NEBULA ACQUISITION CORP | 150,000 | $150K | 0.0% | $1.39 | — | *W EXP 03/12/202 | 629076118 |
| — | EXANTAS CAP CORP | 11,600 | $131K | 0.0% | $10.46 | — | COM NEW | 30068N105 |
| — | TRINITY MERGER CORP | 11,900 | $123K | 0.0% | $10.25 | — | COM CL A | 89653L106 |
| — | RIGEL PHARMACEUTICALS INC | 46,400 | $121K | 0.0% | $2.61 | — | COM NEW | 766559603 |
| TBHC | KIRKLANDS INC | 52,600 | $119K | 0.0% | $9.82 | -52.1% | COM | 497498105 |
| SGU | STAR GROUP L P | 11,700 | $117K | 0.0% | $9.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SENTINEL ENERGY SVCS INC | 166,666 | $117K | 0.0% | $0.68 | — | *W EXP 11/02/202 | 81728P113 |
| — | AMCI ACQUISITION CORP | 400,000 | $116K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | TRINE ACQUISITION CORP | 150,000 | $113K | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | OMNOVA SOLUTIONS INC | 16,500 | $103K | 0.0% | $7.33 | — | COM | 682129101 |
| — | TORTOISE ACQUISITION CORP | 125,000 | $88,000 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | LEISURE ACQUISITION CORP | 125,000 | $81,000 | 0.0% | $0.60 | — | *W EXP 12/05/201 | 52539T115 |
| — | B RILEY PRINCIPAL MERGER COR | 125,000 | $63,000 | 0.0% | $0.50 | — | *W EXP 04/08/202 | 05586Y114 |
| — | SPARTAN ENERGY ACQUISITON CO | 66,666 | $59,000 | 0.0% | $0.89 | — | *W EXP 08/27/202 | 846784122 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $44,000 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 609754114 |
| — | SUPERIOR ENERGY SVCS INC | 30,300 | $39,000 | 0.0% | $1.29 | — | COM | 868157108 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $30,000 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | ALTA MESA RES INC | 419,117 | $3,000 | 0.0% | $0.04 | — | *W EXP 03/28/202 | 02133L117 |