Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $10.61B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6,738,618 | $393M | 3.7% | $51.16 | +11.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,462,587 | $362M | 3.4% | $69.88 | +11.7% | COM | 780087102 |
| GDX | VANECK VECTORS ETF TR | 7,500,000 | $200M | 1.9% | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 5,289,155 | $186M | 1.8% | $22.29 | +1.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 3,518,738 | $182M | 1.7% | $34.25 | +5.2% | COM | 87807B107 |
| GDXJ | VANECK VECTORS ETF TR | 5,000,000 | $181M | 1.7% | $31.98 | — | JR GOLD MINERS E | 92189F791 |
| SU | SUNCOR ENERGY INC | 5,370,775 | $170M | 1.6% | $23.10 | +1.1% | NEW COM | 867224107 |
| MSFT | MICROSOFT CORP | 1,086,900 | $151M | 1.4% | $66.90 | +94.2% | COM | 594918104 |
| BCE | BCE INC | 3,103,967 | $150M | 1.4% | $28.23 | +8.5% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 8,152,700 | $150M | 1.4% | $17.77 | -0.6% | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,771,200 | $146M | 1.4% | $28.50 | +1.8% | COM | 136069101 |
| BABA | ALIBABA GROUP HLDG LTD | 777,252 | $130M | 1.2% | $113.83 | — | SPONSORED ADS | 01609W102 |
| GIB | CGI INC | 1,532,700 | $121M | 1.1% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 1,618,700 | $119M | 1.1% | $52.64 | +5.3% | COM | 063671101 |
| SLF | SUN LIFE FINL INC | 2,580,700 | $115M | 1.1% | $34.75 | +20.2% | COM | 866796105 |
| BNS | BANK N S HALIFAX | 2,029,772 | $115M | 1.1% | $32.97 | +15.5% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 1,245,200 | $112M | 1.1% | $56.94 | +43.7% | COM | 136375102 |
| — | KIRKLAND LAKE GOLD LTD | 2,385,200 | $107M | 1.0% | $25.97 | — | COM | 49741E100 |
| KO | COCA COLA CO | 1,932,700 | $105M | 1.0% | $38.91 | +13.0% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 3,656,138 | $97.34M | 0.9% | $9.79 | -9.0% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 2,564,753 | $95.13M | 0.9% | $25.66 | +0.9% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,476,400 | $89.12M | 0.8% | $38.17 | +5.9% | COM | 92343V104 |
| TU | TELUS CORP | 2,447,500 | $87.16M | 0.8% | $17.50 | +4.0% | COM | 87971M103 |
| META | FACEBOOK INC | 436,800 | $77.78M | 0.7% | $148.37 | +27.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,171,783 | $74.27M | 0.7% | $51.71 | -1.4% | COM | 375558103 |
| MGA | MAGNA INTL INC | 1,377,800 | $73.49M | 0.7% | $33.58 | +21.0% | COM | 559222401 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,895,400 | $71.87M | 0.7% | $29.93 | +8.2% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 572,366 | $71.19M | 0.7% | $72.46 | +39.4% | COM | 742718109 |
| FTS | FORTIS INC | 1,635,600 | $69.19M | 0.7% | $27.15 | +18.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,405,755 | $68.52M | 0.6% | $44.28 | +16.3% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 1,249,040 | $66.37M | 0.6% | $52.31 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 288,500 | $64.15M | 0.6% | $227.32 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 375,300 | $63.95M | 0.6% | $84.51 | +86.7% | COM NEW | 620076307 |
| V | VISA INC | 367,100 | $63.15M | 0.6% | $86.93 | +95.9% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,241,200 | $62.94M | 0.6% | $38.97 | -5.6% | COM | 110122108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,080,800 | $59.93M | 0.6% | $36.22 | +27.9% | SHS | G25839104 |
| WMT | WALMART INC | 493,100 | $58.52M | 0.6% | $22.98 | +50.0% | COM | 931142103 |
| PEP | PEPSICO INC | 426,152 | $58.42M | 0.6% | $77.27 | +41.5% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 401,400 | $57.02M | 0.5% | $108.39 | +1.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,600 | $55.49M | 0.5% | $100.92 | +1.5% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 226,000 | $55.43M | 0.5% | $189.44 | +1.3% | COM | 74460D109 |
| GOOG | ALPHABET INC | 44,000 | $53.64M | 0.5% | $45.26 | +29.8% | CAP STK CL C | 02079K107 |
| — | THOMSON REUTERS CORP | 798,970 | $53.44M | 0.5% | $71.51 | — | COM NEW | 884903709 |
| TJX | TJX COS INC | 950,600 | $52.99M | 0.5% | $39.44 | +27.0% | NEW COM | 872540109 |
| COP | CONOCOPHILLIPS | 929,400 | $52.96M | 0.5% | $48.69 | -6.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 342,300 | $51.98M | 0.5% | $99.89 | +31.0% | COM | 189054109 |
| AAPL | APPLE INC | 231,800 | $51.92M | 0.5% | $34.45 | +45.8% | COM | 037833100 |
| HPQ | HP INC | 2,687,000 | $50.84M | 0.5% | $14.71 | +7.0% | COM | 40434L105 |
| — | VIACOM INC | 2,091,077 | $50.25M | 0.5% | $32.05 | — | NEW CL B | 92553P201 |
| JNJ | JOHNSON & JOHNSON | 383,588 | $49.63M | 0.5% | $100.81 | +9.1% | COM | 478160104 |
| TGT | TARGET CORP | 462,200 | $49.41M | 0.5% | $56.01 | +43.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 652,400 | $49.4M | 0.5% | $55.66 | -5.5% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 3,051,600 | $49.1M | 0.5% | $18.66 | — | COM | 00123Q104 |
| GOOGL | ALPHABET INC | 40,200 | $49.09M | 0.5% | $52.76 | +11.4% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 309,000 | $47.89M | 0.5% | $98.14 | +32.6% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 458,300 | $47.48M | 0.4% | $90.85 | +21.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 27,150 | $47.13M | 0.4% | $68.42 | +35.5% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 2,657,700 | $46.01M | 0.4% | $17.39 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 748,432 | $45.1M | 0.4% | $57.93 | -0.9% | CL A | 192446102 |
| DAL | DELTA AIR LINES INC DEL | 763,200 | $43.96M | 0.4% | $52.26 | +8.5% | COM NEW | 247361702 |
| MET | METLIFE INC | 923,300 | $43.54M | 0.4% | $34.75 | +10.7% | COM | 59156R108 |
| ORCL | ORACLE CORP | 778,700 | $42.85M | 0.4% | $46.68 | +7.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 39,500 | $42.84M | 0.4% | $763.00 | +46.9% | COM | 053332102 |
| BIIB | BIOGEN INC | 183,000 | $42.61M | 0.4% | $284.52 | -18.2% | COM | 09062X103 |
| INTC | INTEL CORP | 824,700 | $42.5M | 0.4% | $42.71 | +0.7% | COM | 458140100 |
| TECK | TECK RESOURCES LTD | 2,599,217 | $42.17M | 0.4% | $18.64 | +1.4% | CL B | 878742204 |
| FNV | FRANCO NEVADA CORP | 458,240 | $41.78M | 0.4% | $67.84 | +27.5% | COM | 351858105 |
| SYK | STRYKER CORP | 189,800 | $41.05M | 0.4% | $100.25 | +99.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 188,100 | $40.88M | 0.4% | $183.07 | +18.6% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 130,070 | $40.51M | 0.4% | $21.18 | +61.7% | CL A | 82509L107 |
| SYF | SYNCHRONY FINL | 1,173,000 | $39.99M | 0.4% | $28.43 | +2.9% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP | 416,572 | $39.93M | 0.4% | $52.78 | +33.6% | NEW COM NEW | 26441C204 |
| CMCSA | COMCAST CORP | 880,400 | $39.69M | 0.4% | $34.13 | +9.9% | NEW CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 912,200 | $39.46M | 0.4% | $53.13 | -8.3% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 735,100 | $39.42M | 0.4% | $34.47 | +42.2% | COM | 008474108 |
| AMGN | AMGEN INC | 199,900 | $38.68M | 0.4% | $136.56 | +15.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 216,600 | $36.65M | 0.3% | $138.60 | +0.5% | COM | 438516106 |
| — | ANNALY CAP MGMT INC | 4,151,000 | $36.53M | 0.3% | $10.77 | — | COM | 035710409 |
| OTEX | OPEN TEXT CORP | 883,600 | $36.06M | 0.3% | $26.95 | +28.3% | COM | 683715106 |
| — | CITRIX SYS INC | 371,200 | $35.83M | 0.3% | $96.96 | — | COM | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,500 | $35.76M | 0.3% | $126.76 | +13.6% | COM | 053015103 |
| WU | WESTERN UN CO | 1,505,200 | $34.88M | 0.3% | $22.06 | — | COM | 959802109 |
| ED | CONSOLIDATED EDISON INC | 367,300 | $34.7M | 0.3% | $51.18 | +37.8% | COM | 209115104 |
| NTES | NETEASE INC | 129,998 | $34.6M | 0.3% | $156.42 | — | SPONSORED ADS | 64110W102 |
| ELV | ANTHEM INC | 140,900 | $33.83M | 0.3% | $139.15 | +80.6% | COM | 036752103 |
| T | AT&T INC | 877,500 | $33.2M | 0.3% | $14.88 | +14.2% | COM | 00206R102 |
| TAL | TAL EDUCATION GROUP | 968,800 | $33.17M | 0.3% | $37.02 | — | SPONSORED ADS | 874080104 |
| MA | MASTERCARD INC | 121,500 | $33M | 0.3% | $114.21 | +133.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 145,800 | $32.24M | 0.3% | $170.38 | +7.6% | NEW COM | 03027X100 |
| — | MSG NETWORK INC | 1,978,406 | $32.09M | 0.3% | $21.51 | — | CL A | 553573106 |
| AFL | AFLAC INC | 610,800 | $31.96M | 0.3% | $35.77 | +26.8% | COM | 001055102 |
| UAL | UNITED AIRLINES HLDGS INC | 359,600 | $31.79M | 0.3% | $83.22 | +6.2% | COM | 910047109 |
| — | REVLON INC | 1,350,990 | $31.73M | 0.3% | $20.43 | — | CL A NEW | 761525609 |
| CHD | CHURCH & DWIGHT INC | 418,700 | $31.5M | 0.3% | $39.82 | +76.4% | COM | 171340102 |
| BAC | BANK AMER CORP | 1,065,500 | $31.08M | 0.3% | $23.54 | +4.4% | COM | 060505104 |
| GIL | GILDAN ACTIVEWEAR INC | 861,200 | $30.58M | 0.3% | $27.90 | +21.2% | COM | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 1,376,500 | $30.05M | 0.3% | $23.47 | -2.5% | COM | 071734107 |
| — | DISCOVER FINL SVCS | 367,000 | $29.76M | 0.3% | $71.29 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 135,700 | $29.22M | 0.3% | $138.96 | +20.3% | COM | 053484101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,688,544 | $28.87M | 0.3% | $19.62 | -19.3% | COM CL C | G9001E128 |
| YUMC | YUM CHINA HLDGS INC | 619,500 | $28.14M | 0.3% | $39.97 | +11.7% | COM | 98850P109 |
| MEOH | METHANEX CORP | 790,600 | $28.07M | 0.3% | $48.23 | -23.4% | COM | 59151K108 |
| CCI | CROWN CASTLE INTL CORP | 201,300 | $27.98M | 0.3% | $104.76 | 0.0% | NEW COM | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,028,975 | $27M | 0.3% | $18.26 | +37.0% | COM | 962879102 |
| ALL | ALLSTATE CORP | 246,900 | $26.83M | 0.3% | $79.34 | +13.0% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 331,700 | $25.97M | 0.2% | $57.21 | +9.9% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 296,100 | $25.1M | 0.2% | $56.63 | +27.3% | COM NEW | 12541W209 |
| PAYX | PAYCHEX INC | 303,100 | $25.09M | 0.2% | $45.90 | +50.6% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538,600 | $25.03M | 0.2% | $20.08 | — | SPONSORED ADS | 874039100 |
| EXPE | EXPEDIA GROUP INC | 184,096 | $24.74M | 0.2% | $120.96 | +7.4% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 389,410 | $24.56M | 0.2% | $54.25 | -10.8% | COM | 126650100 |
| BBY | BEST BUY INC | 353,700 | $24.4M | 0.2% | $52.97 | +2.3% | COM | 086516101 |
| — | GRANITE REAL ESTATE INVT TR | 497,600 | $24.11M | 0.2% | $54.81 | — | UNIT 99/99/9999 | 387437114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,900 | $23.48M | 0.2% | $204.03 | +1.0% | CL B NEW | 084670702 |
| CBRE | CBRE GROUP INC | 438,800 | $23.26M | 0.2% | $46.02 | +14.3% | CL A | 12504L109 |
| — | COLONY CAP INC | 3,850,000 | $23.18M | 0.2% | $6.02 | — | NEW CL A COM | 19626G108 |
| WCN | WASTE CONNECTIONS INC | 246,534 | $22.66M | 0.2% | $59.23 | +49.4% | COM | 94106B101 |
| HCA | HCA HEALTHCARE INC | 187,200 | $22.54M | 0.2% | $107.85 | +13.5% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 408,400 | $22.51M | 0.2% | $40.14 | +8.1% | COM | 370334104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 534,200 | $22.35M | 0.2% | $25.73 | +43.5% | COM | 808513105 |
| PHM | PULTE GROUP INC | 604,700 | $22.1M | 0.2% | $30.16 | +3.2% | COM | 745867101 |
| PAGP | PLAINS GP HLDGS L P | 1,001,700 | $21.27M | 0.2% | $23.41 | — | LTD PARTNR INT A | 72651A207 |
| FISV | FISERV INC | 194,200 | $20.12M | 0.2% | $86.29 | +18.3% | COM | 337738108 |
| DOO | BRP INC | 515,500 | $20.07M | 0.2% | $42.80 | -21.5% | COM SUN VTG | 05577W200 |
| — | VARIAN MED SYS INC | 167,200 | $19.91M | 0.2% | $88.39 | — | COM | 92220P105 |
| BKNG | BOOKING HLDGS INC | 10,100 | $19.82M | 0.2% | $1978.83 | -3.7% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 244,167 | $19.79M | 0.2% | $55.03 | +6.1% | COM | 25746U109 |
| — | KELLOGG CO | 302,100 | $19.44M | 0.2% | $48.50 | -6.5% | COM | 487836108 |
| C | CITIGROUP INC | 280,799 | $19.4M | 0.2% | $51.88 | +4.4% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 388,118 | $19.35M | 0.2% | $40.88 | +0.4% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 86,300 | $18.98M | 0.2% | $28.02 | +150.7% | COM | 28176E108 |
| VST | VISTRA ENERGY CORP | 705,100 | $18.85M | 0.2% | $20.57 | 0.0% | COM | 92840M102 |
| — | CELESTICA INC | 2,604,886 | $18.69M | 0.2% | $14.41 | — | SUB VTG SHS | 15101Q108 |
| MRK | MERCK & CO INC | 217,000 | $18.27M | 0.2% | $61.61 | +6.3% | COM | 58933Y105 |
| HEI/A | HEICO CORP | 187,666 | $18.26M | 0.2% | $58.69 | +78.9% | NEW CL A | 422806208 |
| CVX | CHEVRON CORP | 147,700 | $17.52M | 0.2% | $89.82 | +1.9% | NEW COM | 166764100 |
| NKE | NIKE INC | 185,000 | $17.38M | 0.2% | $54.27 | +45.1% | CL B | 654106103 |
| — | SOGOU INC | 3,500,000 | $17.29M | 0.2% | $4.76 | — | ADR REPSTG A | 83409V104 |
| IMO | IMPERIAL OIL LTD | 653,900 | $17.04M | 0.2% | $25.25 | -12.7% | COM NEW | 453038408 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,685,000 | $17.02M | 0.2% | $10.03 | — | CL A COM STK | 846784106 |
| COR | AMERISOURCEBERGEN CORP | 199,965 | $16.46M | 0.2% | $70.03 | 0.0% | COM | 03073E105 |
| VTR | VENTAS INC | 224,100 | $16.37M | 0.2% | $54.96 | 0.0% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 126,600 | $16.36M | 0.2% | $93.16 | +10.4% | COM | 882508104 |
| DSGX | DESCARTES SYS GROUP INC | 400,769 | $16.19M | 0.2% | $18.68 | +98.1% | COM | 249906108 |
| — | FAR PT ACQUISITION CORP | 1,524,486 | $15.58M | 0.1% | $10.20 | — | COM CL A | 30734W109 |
| EXC | EXELON CORP | 321,900 | $15.55M | 0.1% | $27.58 | -2.9% | COM | 30161N101 |
| — | JUNIPER NETWORKS INC | 620,300 | $15.35M | 0.1% | $27.00 | — | COM | 48203R104 |
| IQV | IQVIA HLDGS INC | 102,254 | $15.28M | 0.1% | $108.78 | +43.1% | COM | 46266C105 |
| WDAY | WORKDAY INC | 87,000 | $14.79M | 0.1% | $89.35 | +116.1% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 107,700 | $14.72M | 0.1% | $127.60 | +6.3% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 47,600 | $14.48M | 0.1% | $208.30 | +41.5% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 314,061 | $14.2M | 0.1% | $37.00 | -0.0% | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 198,900 | $14.15M | 0.1% | $70.27 | +4.9% | COM | 76131D103 |
| FFIV | F5 NETWORKS INC | 100,100 | $14.06M | 0.1% | $141.66 | -2.4% | COM | 315616102 |
| — | MOSAIC ACQUISITION CORP | 1,349,999 | $13.95M | 0.1% | $10.03 | — | COM CL A | 61946M100 |
| — | CHINA MOBILE LIMITED | 331,404 | $13.72M | 0.1% | $54.72 | — | SPONSORED ADR | 16941M109 |
| MCD | MCDONALDS CORP | 63,200 | $13.57M | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| JBL | JABIL INC | 377,000 | $13.48M | 0.1% | $25.99 | +12.3% | COM | 466313103 |
| DELL | DELL TECHNOLOGIES INC | 255,481 | $13.25M | 0.1% | $24.16 | +0.5% | CL C | 24703L202 |
| — | BLACKROCK INC | 29,200 | $13.01M | 0.1% | $466.65 | — | COM | 09247X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 292,600 | $12.99M | 0.1% | $29.03 | +7.9% | FNF GROUP COM | 31620R303 |
| — | GENESEE & WYO INC | 117,300 | $12.96M | 0.1% | $110.51 | — | CL A | 371559105 |
| YUM | YUM BRANDS INC | 113,800 | $12.91M | 0.1% | $101.52 | 0.0% | COM | 988498101 |
| PFG | PRINCIPAL FINL GROUP INC | 225,700 | $12.9M | 0.1% | $41.35 | +6.3% | COM | 74251V102 |
| ORLY | O REILLY AUTOMOTIVE INC | 32,200 | $12.83M | 0.1% | $14.89 | +73.5% | NEW COM | 67103H107 |
| — | ENERPLUS CORP | 1,717,800 | $12.81M | 0.1% | $11.87 | — | COM | 292766102 |
| KGC | KINROSS GOLD CORP | 2,764,700 | $12.74M | 0.1% | $4.29 | +8.2% | COM | 496902404 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,400 | $12.67M | 0.1% | $90.09 | — | SPON ADR | 647581107 |
| — | NXP SEMICONDUCTORS N V | 11,500,000 | $12.59M | 0.1% | $1.15 | — | NOTE 1.000%12/0 | 62952QAB6 |
| FOX | FOX CORP | 397,600 | $12.54M | 0.1% | $32.35 | -2.5% | CL B COM | 35137L204 |
| — | GS ACQUISITION HLDGS CORP | 1,200,000 | $12.24M | 0.1% | $9.75 | — | COM CL A | 36255F102 |
| BTG | B2GOLD CORP | 3,738,600 | $12.17M | 0.1% | $2.58 | +4.3% | COM | 11777Q209 |
| SBUX | STARBUCKS CORP | 137,300 | $12.14M | 0.1% | $77.24 | +4.4% | COM | 855244109 |
| — | GORES HOLDINGS III INC | 1,200,000 | $12.13M | 0.1% | $10.05 | — | CLASS A | 38286G109 |
| SRG | SERITAGE GROWTH PPTYS | 283,962 | $12.07M | 0.1% | $40.53 | +1.4% | CL A | 81752R100 |
| MS | MORGAN STANLEY | 281,800 | $12.02M | 0.1% | $33.82 | +3.5% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 215,397 | $12M | 0.1% | $42.86 | +9.1% | COM NEW | 026874784 |
| MTUS | TIMKENSTEEL CORP | 1,906,984 | $11.99M | 0.1% | $24.75 | -73.5% | COM | 887399103 |
| LW | LAMB WESTON HLDGS INC | 162,433 | $11.81M | 0.1% | $62.69 | -0.9% | COM | 513272104 |
| ESS | ESSEX PPTY TR INC | 36,100 | $11.79M | 0.1% | $185.06 | +34.9% | COM | 297178105 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,188,184 | $11.7M | 0.1% | $9.85 | — | COM CL A | 25258L109 |
| JLL | JONES LANG LASALLE INC | 83,545 | $11.62M | 0.1% | $144.89 | -4.6% | COM | 48020Q107 |
| — | CONYERS PK II ACQUISITION CO | 1,100,000 | $11.53M | 0.1% | $10.48 | — | COM CL A | 212896104 |
| BE | BLOOM ENERGY CORP | 3,535,058 | $11.49M | 0.1% | $12.23 | -38.8% | COM CL A | 093712107 |
| — | UNITED TECHNOLOGIES CORP | 83,900 | $11.45M | 0.1% | $125.55 | — | COM | 913017109 |
| — | ADVANCED DISP SVCS INC DEL | 350,000 | $11.4M | 0.1% | $32.57 | — | COM | 00790X101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 923,371 | $11.38M | 0.1% | $20.37 | -39.1% | COM | 25787G100 |
| — | LIBERTY MEDIA CORP DELAWARE | 268,080 | $11.25M | 0.1% | $37.20 | — | COM C SIRIUSXM | 531229607 |
| IRM | IRON MTN INC | 341,100 | $11.05M | 0.1% | $22.54 | 0.0% | NEW COM | 46284V101 |
| FHN | FIRST HORIZON NATL CORP | 676,700 | $10.96M | 0.1% | $12.11 | +1.9% | COM | 320517105 |
| CNO | CNO FINL GROUP INC | 691,783 | $10.95M | 0.1% | $16.09 | -15.2% | COM | 12621E103 |
| PCAR | PACCAR INC | 154,600 | $10.82M | 0.1% | $33.75 | +5.8% | COM | 693718108 |
| — | FLIR SYS INC | 205,200 | $10.79M | 0.1% | $32.69 | — | COM | 302445101 |
| TAP | MOLSON COORS BREWING CO | 183,850 | $10.57M | 0.1% | $45.80 | 0.0% | CL B | 60871R209 |
| BTE | BAYTEX ENERGY CORP | 7,055,605 | $10.45M | 0.1% | $2.92 | -53.3% | COM | 07317Q105 |
| CIGI | COLLIERS INTL GROUP INC | 138,457 | $10.4M | 0.1% | $45.75 | +52.9% | SUB VTG SHS | 194693107 |
| EQR | EQUITY RESIDENTIAL | 119,300 | $10.29M | 0.1% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| CCJ | CAMECO CORP | 1,080,080 | $10.26M | 0.1% | $13.04 | -29.8% | COM | 13321L108 |
| FTNT | FORTINET INC | 133,000 | $10.21M | 0.1% | $16.46 | -1.4% | COM | 34959E109 |
| — | GORES METROPOULOS INC | 999,999 | $10.1M | 0.1% | $10.23 | — | COM CL A | 382872109 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $10.07M | 0.1% | $9.88 | — | COM CL A | 31811A101 |
| FSV | FIRSTSERVICE CORP | 97,194 | $9.971M | 0.1% | $86.95 | +12.7% | NEW COM | 33767E202 |
| MTN | VAIL RESORTS INC | 43,800 | $9.967M | 0.1% | $191.80 | +23.1% | COM | 91879Q109 |
| ITT | ITT INC | 162,877 | $9.966M | 0.1% | $41.69 | +44.7% | COM | 45073V108 |
| HSIC | HENRY SCHEIN INC | 155,500 | $9.874M | 0.1% | $59.79 | +8.1% | COM | 806407102 |
| CSCO | CISCO SYS INC | 199,500 | $9.857M | 0.1% | $33.86 | +26.4% | COM | 17275R102 |
| — | HCP INC | 275,300 | $9.809M | 0.1% | $35.63 | — | COM | 40414L109 |
| — | DISCOVERY INC | 396,947 | $9.773M | 0.1% | $21.24 | — | COM SER C | 25470F302 |
| — | WELLCARE HEALTH PLANS INC | 37,500 | $9.719M | 0.1% | $259.17 | — | COM | 94946T106 |
| GLPG | GALAPAGOS NV | 63,581 | $9.706M | 0.1% | $81.99 | — | SPON ADR | 36315X101 |
| UGI | UGI CORP | 192,800 | $9.692M | 0.1% | $51.34 | -2.7% | NEW COM | 902681105 |
| EXPD | EXPEDITORS INTL WASH INC | 130,200 | $9.673M | 0.1% | $44.79 | +51.5% | COM | 302130109 |
| — | PATTERSON COMPANIES INC | 536,100 | $9.553M | 0.1% | $24.94 | — | COM | 703395103 |
| — | TERADYNE INC | 5,000,000 | $9.534M | 0.1% | $1.91 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SOTHEBYS | 163,668 | $9.326M | 0.1% | $47.31 | — | COM | 835898107 |
| — | BECTON DICKINSON & CO | 150,000 | $9.286M | 0.1% | $61.91 | — | PFD SHS CONV A | 075887208 |
| DHI | D R HORTON INC | 176,100 | $9.282M | 0.1% | $44.26 | +0.9% | COM | 23331A109 |
| BPOP | POPULAR INC | 171,400 | $9.269M | 0.1% | $40.29 | +10.7% | COM NEW | 733174700 |
| — | BERRY GLOBAL GROUP INC | 235,900 | $9.264M | 0.1% | $44.31 | — | COM | 08579W103 |
| MSM | MSC INDL DIRECT INC | 126,673 | $9.188M | 0.1% | $80.75 | -13.3% | CL A | 553530106 |
| INFY | INFOSYS LTD | 802,920 | $9.129M | 0.1% | $20.10 | — | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $9.087M | 0.1% | $12.50 | +12.6% | COM | 49456B101 |
| AVNS | AVANOS MED INC | 242,447 | $9.082M | 0.1% | $53.93 | -29.3% | COM | 05350V106 |
| HRB | BLOCK H & R INC | 382,100 | $9.025M | 0.1% | $20.30 | +1.5% | COM | 093671105 |
| ZTS | ZOETIS INC | 72,400 | $9.02M | 0.1% | $68.30 | +67.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 33,700 | $9.019M | 0.1% | $14.03 | +123.0% | COM | 64110L106 |
| SABR | SABRE CORP | 402,300 | $9.01M | 0.1% | $23.52 | 0.0% | COM | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 462,007 | $8.875M | 0.1% | $17.26 | +11.4% | COM | 682189105 |
| — | SWITCHBACK ENERGY ACQUISITIO | 900,000 | $8.739M | 0.1% | $9.71 | — | COM CL A | 87105M102 |
| — | RITE AID CORP | 1,252,971 | $8.708M | 0.1% | $8.01 | — | COM | 767754872 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,800 | $8.571M | 0.1% | $66.51 | +30.5% | COM | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,702 | $8.532M | 0.1% | $308.21 | +30.9% | CL A | 16119P108 |
| — | CRESCENT PT ENERGY CORP | 1,966,300 | $8.406M | 0.1% | $4.29 | — | COM | 22576C101 |
| — | VEREIT INC | 857,600 | $8.387M | 0.1% | $7.24 | — | COM | 92339V100 |
| — | SENTINEL ENERGY SVCS INC | 815,000 | $8.37M | 0.1% | $10.08 | — | CL A | 81728P105 |
| EXR | EXTRA SPACE STORAGE INC | 71,400 | $8.341M | 0.1% | $90.80 | 0.0% | COM | 30225T102 |
| PGR | PROGRESSIVE CORP OHIO | 107,100 | $8.273M | 0.1% | $41.81 | +54.6% | COM | 743315103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 627,900 | $8.251M | 0.1% | $13.14 | — | SP ADR NON VTG | 71654V101 |
| XLV | SELECT SECTOR SPDR TR | 91,500 | $8.247M | 0.1% | $73.79 | — | SBI HEALTHCARE | 81369Y209 |
| MTB | M & T BK CORP | 52,200 | $8.246M | 0.1% | $131.88 | -3.0% | COM | 55261F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 568,800 | $8.231M | 0.1% | $14.47 | — | SPONSORED ADR | 71654V408 |
| R | RYDER SYS INC | 158,898 | $8.226M | 0.1% | $57.28 | -8.8% | COM | 783549108 |
| NVR | NVR INC | 2,200 | $8.178M | 0.1% | $3321.23 | +6.0% | COM | 62944T105 |
| — | ALTRA INDL MOTION CORP | 295,100 | $8.173M | 0.1% | $34.39 | — | COM | 02208R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,500 | $8.136M | 0.1% | $137.16 | -26.8% | COM | 018581108 |
| AVT | AVNET INC | 180,886 | $8.047M | 0.1% | $34.63 | +5.9% | COM | 053807103 |
| SUI | SUN CMNTYS INC | 54,000 | $8.016M | 0.1% | $148.44 | — | COM | 866674104 |
| TROW | PRICE T ROWE GROUP INC | 69,600 | $7.952M | 0.1% | $83.69 | +2.5% | COM | 74144T108 |
| — | DOMINION ENERGY INC | 75,000 | $7.931M | 0.1% | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| ADBE | ADOBE INC | 28,700 | $7.928M | 0.1% | $169.00 | +72.7% | COM | 00724F101 |
| — | HAYMAKER ACQUISITION CORP II | 800,000 | $7.92M | 0.1% | $9.90 | — | COM CL A | 42087L101 |
| INCY | INCYTE CORP | 105,800 | $7.854M | 0.1% | $107.85 | -25.1% | COM | 45337C102 |
| — | MEDICINES CO | 157,000 | $7.85M | 0.1% | $23.83 | — | COM | 584688105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 166,300 | $7.824M | 0.1% | $35.34 | +15.5% | COM | 01973R101 |
| — | CHURCHILL CAP CORP II | 774,500 | $7.76M | 0.1% | $10.02 | — | CL A | 17143G106 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.65M | 0.1% | $9.61 | — | COM | 23291E109 |
| UNP | UNION PACIFIC CORP | 47,200 | $7.645M | 0.1% | $140.25 | +4.0% | COM | 907818108 |
| CF | CF INDS HLDGS INC | 152,900 | $7.523M | 0.1% | $41.45 | 0.0% | COM | 125269100 |
| FE | FIRSTENERGY CORP | 155,500 | $7.5M | 0.1% | $22.12 | +57.4% | COM | 337932107 |
| LEA | LEAR CORP | 63,566 | $7.494M | 0.1% | $111.44 | -4.3% | COM NEW | 521865204 |
| — | GX ACQUISITION CORP | 750,000 | $7.462M | 0.1% | $9.95 | — | COM CL A | 36251A107 |
| — | PIVOTAL SOFTWARE INC | 500,000 | $7.46M | 0.1% | $14.92 | — | COM CL A | 72582H107 |
| MTZ | MASTEC INC | 114,800 | $7.454M | 0.1% | $47.74 | +22.2% | COM | 576323109 |
| NPO | ENPRO INDS INC | 107,390 | $7.372M | 0.1% | $70.11 | -7.4% | COM | 29355X107 |
| BDX | BECTON DICKINSON & CO | 29,100 | $7.361M | 0.1% | $172.08 | +29.9% | COM | 075887109 |
| HUM | HUMANA INC | 28,600 | $7.312M | 0.1% | $227.25 | +16.6% | COM | 444859102 |
| NOVT | NOVANTA INC | 89,366 | $7.303M | 0.1% | $27.02 | +200.7% | COM | 67000B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,600 | $7.295M | 0.1% | $133.61 | — | COM | 29472R108 |
| CAE | CAE INC | 286,100 | $7.274M | 0.1% | $16.13 | +61.4% | COM | 124765108 |
| CC | CHEMOURS CO | 486,100 | $7.262M | 0.1% | $13.48 | -7.2% | COM | 163851108 |
| — | TECH DATA CORP | 69,569 | $7.252M | 0.1% | $96.38 | — | COM | 878237106 |
| — | LIBERTY MEDIA CORP DELAWARE | 182,968 | $7.244M | 0.1% | $34.38 | — | COM SER A FRMLA | 531229870 |
| MGM | MGM RESORTS INTERNATIONAL | 260,500 | $7.221M | 0.1% | $31.59 | -10.5% | COM | 552953101 |
| WSM | WILLIAMS SONOMA INC | 103,661 | $7.047M | 0.1% | $25.35 | +14.6% | COM | 969904101 |
| IQ | IQIYI INC | 431,526 | $6.961M | 0.1% | $18.09 | — | SPONSORED ADS | 46267X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,700 | $6.947M | 0.1% | $129.58 | +7.5% | CL B | 913903100 |
| SVC | SERVICE PPTYS TR | 269,100 | $6.94M | 0.1% | $25.79 | — | COM SH BEN INT | 81761L102 |
| ACM | AECOM | 184,500 | $6.93M | 0.1% | $30.41 | +13.9% | COM | 00766T100 |
| STN | STANTEC INC | 311,393 | $6.896M | 0.1% | $37.50 | — | COM | 85472N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,200 | $6.892M | 0.1% | $14.10 | +13.1% | COM | 169656105 |
| — | LANDCADIA HLDGS II INC | 699,999 | $6.874M | 0.1% | $9.75 | — | CL A | 51476X105 |
| UDR | UDR INC | 139,900 | $6.782M | 0.1% | $37.21 | 0.0% | COM | 902653104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,900 | $6.713M | 0.1% | $120.44 | +1.8% | COM | 98956P102 |
| DG | DOLLAR GEN CORP | 42,000 | $6.675M | 0.1% | $93.47 | +42.1% | NEW COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP | 27,100 | $6.535M | 0.1% | $228.64 | 0.0% | NEW CL A | 78410G104 |
| COST | COSTCO WHSL CORP | 22,500 | $6.482M | 0.1% | $183.96 | +39.3% | NEW COM | 22160K105 |
| — | OUTFRONT MEDIA INC | 230,200 | $6.395M | 0.1% | $22.23 | — | COM | 69007J106 |
| — | ALEXION PHARMACEUTICALS INC | 65,100 | $6.376M | 0.1% | $97.94 | — | COM | 015351109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,100 | $6.28M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| ATHM | AUTOHOME INC | 75,200 | $6.251M | 0.1% | $84.17 | — | SP ADR RP CL A | 05278C107 |
| EHC | ENCOMPASS HEALTH CORP | 98,300 | $6.22M | 0.1% | $39.05 | +18.9% | COM | 29261A100 |
| BIDU | BAIDU INC | 60,440 | $6.211M | 0.1% | $206.89 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 56,500 | $6.143M | 0.1% | $123.48 | -8.3% | COM | 983134107 |
| — | LEGACY ACQUISITION CORP | 600,000 | $6.12M | 0.1% | $10.18 | — | COM CL A | 524643103 |
| — | CAPSTEAD MTG CORP | 831,249 | $6.11M | 0.1% | $10.15 | — | COM NO PAR | 14067E506 |
| REGN | REGENERON PHARMACEUTICALS | 22,000 | $6.103M | 0.1% | $307.13 | -4.2% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,700 | $6.097M | 0.1% | $268.78 | -22.7% | COM | 016255101 |
| PCG | PG&E CORP | 606,000 | $6.06M | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,700 | $6.049M | 0.1% | $87.29 | +11.9% | COM | 759509102 |
| LAMR | LAMAR ADVERTISING CO | 73,500 | $6.022M | 0.1% | $77.00 | — | NEW CL A | 512816109 |
| AAP | ADVANCE AUTO PARTS INC | 36,217 | $5.99M | 0.1% | $134.82 | -1.8% | COM | 00751Y106 |
| — | ACAMAR PARTNERS ACQSITION CO | 600,000 | $5.976M | 0.1% | $9.72 | — | CL A | 004285102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 111,800 | $5.894M | 0.1% | $69.38 | -24.8% | COM | 84790A105 |
| — | DIAMONDPEAK HLDGS COR | 600,000 | $5.88M | 0.1% | $9.72 | — | COM CL A | 25280H100 |
| ABT | ABBOTT LABS | 70,200 | $5.874M | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| — | SKECHERS U S A INC | 154,400 | $5.767M | 0.1% | $30.21 | — | CL A | 830566105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,200 | $5.767M | 0.1% | $48.97 | +28.6% | CL A | 099502106 |
| MPT | MEDICAL PPTYS TRUST INC | 293,000 | $5.731M | 0.1% | $18.15 | — | COM | 58463J304 |
| MTG | MGIC INVT CORP WIS | 452,000 | $5.686M | 0.1% | $12.54 | +3.0% | COM | 552848103 |
| RSG | REPUBLIC SVCS INC | 65,400 | $5.66M | 0.1% | $42.37 | +88.8% | COM | 760759100 |
| — | LEISURE ACQUISITION CORP | 544,800 | $5.579M | 0.1% | $9.74 | — | COM | 52539T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 259,089 | $5.564M | 0.1% | $21.77 | -3.8% | COM | 405217100 |
| USB | US BANCORP DEL | 100,500 | $5.562M | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| — | DISCOVERY INC | 205,000 | $5.459M | 0.1% | $30.70 | — | COM SER A | 25470F104 |
| WRB | BERKLEY W R CORP | 75,447 | $5.45M | 0.1% | $14.43 | +88.0% | COM | 084423102 |
| — | FARO TECHNOLOGIES INC | 111,946 | $5.413M | 0.1% | $47.90 | — | COM | 311642102 |
| — | BGC PARTNERS INC | 980,824 | $5.395M | 0.1% | $12.33 | — | CL A | 05541T101 |
| — | TUSCAN HOLDINGS CORP | 550,000 | $5.39M | 0.1% | $9.90 | — | COM | 90069K104 |
| — | TIFFANY & CO | 57,900 | $5.363M | 0.1% | $103.34 | — | NEW COM | 886547108 |
| — | DELPHI TECHNOLOGIES PLC | 400,000 | $5.36M | 0.1% | $36.44 | — | SHS | G2709G107 |
| — | PIVOTAL ACQUISITION CORP | 525,000 | $5.344M | 0.1% | $10.15 | — | CL A COM | 72583A101 |
| — | AMERICAN EQTY INVT LIFE HLD | 220,500 | $5.336M | 0.1% | $31.60 | — | COM | 025676206 |
| — | ANIXTER INTL INC | 77,108 | $5.33M | 0.1% | $56.11 | — | COM | 035290105 |
| PK | PARK HOTELS RESORTS INC | 212,600 | $5.309M | 0.1% | $26.49 | — | COM | 700517105 |
| DXC | DXC TECHNOLOGY CO | 179,100 | $5.283M | 0.0% | $65.92 | -37.3% | COM | 23355L106 |
| WAL | WESTERN ALLIANCE BANCORP | 113,500 | $5.23M | 0.0% | $38.25 | +2.7% | COM | 957638109 |
| ANF | ABERCROMBIE & FITCH CO | 333,587 | $5.204M | 0.0% | $14.19 | +13.5% | CL A | 002896207 |
| — | INVESTORS BANCORP INC | 452,659 | $5.142M | 0.0% | $12.59 | — | NEW COM | 46146L101 |
| LEN/B | LENNAR CORP | 115,866 | $5.141M | 0.0% | $40.19 | -14.3% | CL B | 526057302 |
| — | PURE ACQUISITION CORP | 500,000 | $5.125M | 0.0% | $9.71 | — | CL A | 74621Q106 |
| — | ATARA BIOTHERAPEUTICS INC | 362,030 | $5.112M | 0.0% | $23.48 | — | COM | 046513107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,400 | $5.099M | 0.0% | $81.44 | -2.9% | COM | 02043Q107 |
| CAG | CONAGRA BRANDS INC | 164,800 | $5.056M | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| — | GRAF INDL CORP | 500,000 | $5.04M | 0.0% | $9.95 | — | COM | 384278107 |
| DTE | DTE ENERGY CO | 37,800 | $5.026M | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| — | NEXTERA ENERGY INC | 100,000 | $5.014M | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| — | EXPERIENCE INVESTMENT CORP | 500,000 | $5.005M | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| KMX | CARMAX INC | 56,400 | $4.963M | 0.0% | $66.03 | +30.0% | COM | 143130102 |
| — | RMG ACQUISITION CORP | 499,998 | $4.95M | 0.0% | $9.77 | — | CL A | 749641106 |
| — | BUCKEYE PARTNERS L P | 120,000 | $4.931M | 0.0% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| CRM | SALESFORCE COM INC | 33,100 | $4.913M | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| AES | AES CORP | 300,300 | $4.907M | 0.0% | $12.84 | -0.2% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 24,600 | $4.894M | 0.0% | $163.08 | +8.0% | CL A | 518439104 |
| CI | CIGNA CORP | 32,241 | $4.894M | 0.0% | $189.06 | -21.3% | NEW COM | 125523100 |
| PNW | PINNACLE WEST CAP CORP | 49,700 | $4.824M | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| CNK | CINEMARK HOLDINGS INC | 124,700 | $4.818M | 0.0% | $37.44 | -2.3% | COM | 17243V102 |
| — | CARBON BLACK INC | 183,252 | $4.763M | 0.0% | $25.99 | — | COM | 14081R103 |
| DD | DUPONT DE NEMOURS INC | 66,666 | $4.754M | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| RDN | RADIAN GROUP INC | 206,900 | $4.726M | 0.0% | $15.88 | +20.5% | COM | 750236101 |
| OFIX | ORTHOFIX MED INC | 87,744 | $4.652M | 0.0% | $55.41 | -6.9% | COM | 68752M108 |
| SNX | SYNNEX CORP | 40,900 | $4.618M | 0.0% | $40.17 | +8.1% | COM | 87162W100 |
| CMI | CUMMINS INC | 28,300 | $4.604M | 0.0% | $134.29 | +1.4% | COM | 231021106 |
| — | NEBULA ACQUISITION CORP | 450,000 | $4.581M | 0.0% | $9.74 | — | COM CLASS A | 629076100 |
| FTV | FORTIVE CORP | 66,600 | $4.566M | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 31,600 | $4.564M | 0.0% | $94.35 | +29.0% | COM | 235851102 |
| FCN | FTI CONSULTING INC | 43,000 | $4.558M | 0.0% | $83.67 | +22.0% | COM | 302941109 |
| — | BLUEBIRD BIO INC | 49,338 | $4.53M | 0.0% | $108.97 | — | COM | 09609G100 |
| CAH | CARDINAL HEALTH INC | 95,600 | $4.511M | 0.0% | $40.52 | -5.8% | COM | 14149Y108 |
| TFSL | TFS FINL CORP | 249,500 | $4.496M | 0.0% | $6.51 | +70.7% | COM | 87240R107 |
| XEL | XCEL ENERGY INC | 69,000 | $4.477M | 0.0% | $30.05 | +70.4% | COM | 98389B100 |
| — | INTERNATIONAL SPEEDWAY CORP | 98,988 | $4.455M | 0.0% | $37.48 | — | CL A | 460335201 |
| STT | STATE STR CORP | 75,100 | $4.445M | 0.0% | $55.96 | -19.6% | COM | 857477103 |
| ESNT | ESSENT GROUP LTD | 92,600 | $4.414M | 0.0% | $36.62 | +17.0% | COM | G3198U102 |
| — | ABIOMED INC | 24,800 | $4.412M | 0.0% | $346.76 | — | COM | 003654100 |
| — | UNIVAR SOLUTIONS INC | 210,600 | $4.372M | 0.0% | $20.76 | — | COM | 91336L107 |
| — | AMICUS THERAPEUTICS INC | 2,825,000 | $4.269M | 0.0% | $2.18 | — | NOTE 3.000%12/1 | 03152WAB5 |
| ITRI | ITRON INC | 57,400 | $4.245M | 0.0% | $65.92 | +2.0% | COM | 465741106 |
| OKTA | OKTA INC | 43,000 | $4.234M | 0.0% | $108.52 | +15.1% | CL A | 679295105 |
| DKS | DICKS SPORTING GOODS INC | 102,800 | $4.195M | 0.0% | $28.54 | +3.4% | COM | 253393102 |
| — | SOUTH MTN MERGER CORP | 425,000 | $4.165M | 0.0% | $9.80 | — | COM CL A | 838884104 |
| LBRDA | LIBERTY BROADBAND CORP | 39,721 | $4.152M | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,074 | $4.148M | 0.0% | $127.97 | -7.7% | COM | 803607100 |
| DLX | DELUXE CORP | 84,100 | $4.134M | 0.0% | $35.62 | -10.2% | COM | 248019101 |
| AXP | AMERICAN EXPRESS CO | 34,700 | $4.104M | 0.0% | $112.57 | 0.0% | COM | 025816109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 400,000 | $4.076M | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| OXY | OCCIDENTAL PETE CORP | 91,415 | $4.065M | 0.0% | $44.00 | -5.2% | COM | 674599105 |
| SSRM | SSR MNG INC | 279,500 | $4.055M | 0.0% | $11.63 | +32.3% | COM | 784730103 |
| — | BOXWOOD MERGER CORP | 400,000 | $4.032M | 0.0% | $9.85 | — | COM CL A | 10319T101 |
| — | NEW PROVIDENCE ACQUISITIN CO | 400,000 | $4.028M | 0.0% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| SPGI | S&P GLOBAL INC | 16,400 | $4.018M | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| IT | GARTNER INC | 28,100 | $4.018M | 0.0% | $146.85 | -1.0% | COM | 366651107 |
| — | AMCI ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| APOG | APOGEE ENTERPRISES INC | 102,600 | $4M | 0.0% | $37.47 | -8.9% | COM | 037598109 |
| — | PACWEST BANCORP DEL | 109,300 | $3.972M | 0.0% | $43.76 | — | COM | 695263103 |
| MTH | MERITAGE HOMES CORP | 56,400 | $3.968M | 0.0% | $31.22 | 0.0% | COM | 59001A102 |
| DIOD | DIODES INC | 98,600 | $3.959M | 0.0% | $32.62 | +18.5% | COM | 254543101 |
| BAX | BAXTER INTL INC | 45,100 | $3.945M | 0.0% | $59.11 | +27.8% | COM | 071813109 |
| — | LEGG MASON INC | 103,000 | $3.934M | 0.0% | $36.33 | — | COM | 524901105 |
| ECL | ECOLAB INC | 19,600 | $3.882M | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 94,700 | $3.853M | 0.0% | $38.19 | +10.9% | COM | 101137107 |
| VYX | NCR CORP | 121,300 | $3.828M | 0.0% | $16.30 | +18.5% | NEW COM | 62886E108 |
| — | BB&T CORP | 71,017 | $3.79M | 0.0% | $46.52 | — | COM | 054937107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,000 | $3.774M | 0.0% | $66.46 | +15.9% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 22,300 | $3.746M | 0.0% | $139.55 | — | COM NEW | 50540R409 |
| CNDT | CONDUENT INC | 599,545 | $3.729M | 0.0% | $10.19 | -24.1% | COM | 206787103 |
| CRUS | CIRRUS LOGIC INC | 69,179 | $3.707M | 0.0% | $42.57 | +20.0% | COM | 172755100 |
| RH | RH | 21,500 | $3.673M | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| SANM | SANMINA CORPORATION | 112,894 | $3.625M | 0.0% | $31.59 | -2.9% | COM | 801056102 |
| OMCL | OMNICELL INC | 49,700 | $3.592M | 0.0% | $80.14 | -8.4% | COM | 68213N109 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $3.501M | 0.0% | $22.24 | — | COM | 232806109 |
| DVA | DAVITA INC | 60,900 | $3.476M | 0.0% | $70.05 | -17.1% | COM | 23918K108 |
| — | PRETIUM RES INC | 299,900 | $3.459M | 0.0% | $11.53 | — | COM | 74139C102 |
| NAVI | NAVIENT CORPORATION | 268,236 | $3.433M | 0.0% | $13.67 | -2.5% | COM | 63938C108 |
| CL | COLGATE PALMOLIVE CO | 46,700 | $3.433M | 0.0% | $62.09 | +0.7% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 23,100 | $3.404M | 0.0% | $25.59 | 0.0% | COM | 243537107 |
| APH | AMPHENOL CORP | 35,200 | $3.397M | 0.0% | $14.92 | +45.3% | NEW CL A | 032095101 |
| APLE | APPLE HOSPITALITY REIT INC | 203,200 | $3.369M | 0.0% | $17.96 | — | COM NEW | 03784Y200 |
| MAA | MID AMER APT CMNTYS INC | 25,700 | $3.341M | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| — | WADDELL & REED FINL INC | 193,700 | $3.328M | 0.0% | $16.67 | — | CL A | 930059100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 159,400 | $3.28M | 0.0% | $18.21 | +2.4% | COM | 12008R107 |
| CRON | CRONOS GROUP INC | 359,100 | $3.247M | 0.0% | $15.62 | -18.2% | COM | 22717L101 |
| KDP | KEURIG DR PEPPER INC | 118,800 | $3.246M | 0.0% | $19.52 | +22.1% | COM | 49271V100 |
| AMCX | AMC NETWORKS INC | 65,700 | $3.23M | 0.0% | $58.64 | -12.1% | CL A | 00164V103 |
| — | TALLGRASS ENERGY LP | 160,000 | $3.222M | 0.0% | $20.14 | — | CLASS A SHS | 874696107 |
| AQN | ALGONQUIN PWR UTILS CORP | 233,100 | $3.194M | 0.0% | $7.34 | +27.4% | COM | 015857105 |
| SATS | ECHOSTAR CORP | 79,500 | $3.15M | 0.0% | $35.53 | +1.7% | CL A | 278768106 |
| TGNA | TEGNA INC | 200,600 | $3.115M | 0.0% | $14.26 | +6.0% | COM | 87901J105 |
| DLTR | DOLLAR TREE INC | 26,980 | $3.08M | 0.0% | $104.88 | -0.3% | COM | 256746108 |
| CTRA | CABOT OIL & GAS CORP | 175,192 | $3.078M | 0.0% | $18.07 | -20.5% | COM | 127097103 |
| — | BROOKFIELD PROPERTY REIT INC | 150,000 | $3.058M | 0.0% | $19.31 | — | CL A | 11282X103 |
| GDDY | GODADDY INC | 46,300 | $3.055M | 0.0% | $67.77 | 0.0% | CL A | 380237107 |
| — | FORUM MERGER II CORP | 300,000 | $3.03M | 0.0% | $10.06 | — | CL A | 34986F103 |
| — | ENCANA CORP | 657,800 | $3.016M | 0.0% | $7.57 | — | COM | 292505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,500 | $3.015M | 0.0% | $35.61 | — | COM SER C FRMLA | 531229854 |
| — | MOMO INC | 97,200 | $3.011M | 0.0% | $35.54 | — | ADR | 60879B107 |
| GT | GOODYEAR TIRE & RUBR CO | 208,074 | $2.997M | 0.0% | $29.55 | -54.9% | COM | 382550101 |
| — | TRINE ACQUISITION CORP | 300,000 | $2.961M | 0.0% | $9.73 | — | COM CL A | 89628U108 |
| URI | UNITED RENTALS INC | 23,700 | $2.954M | 0.0% | $89.77 | +30.8% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 18,600 | $2.945M | 0.0% | $140.36 | +2.3% | COM | 963320106 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,100 | $2.941M | 0.0% | $55.34 | 0.0% | COM | 001744101 |
| NWL | NEWELL BRANDS INC | 156,900 | $2.937M | 0.0% | $16.89 | -28.9% | COM | 651229106 |
| LLY | LILLY ELI & CO | 26,200 | $2.93M | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| LEN | LENNAR CORP | 52,000 | $2.904M | 0.0% | $44.37 | +1.1% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 40,800 | $2.881M | 0.0% | $56.40 | -4.7% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 11,800 | $2.867M | 0.0% | $215.49 | +21.1% | COM | 303075105 |
| NMRK | NEWMARK GROUP INC | 312,062 | $2.827M | 0.0% | $8.52 | +0.8% | CL A | 65158N102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 99,500 | $2.81M | 0.0% | $14.67 | +7.5% | CL A | 04316A108 |
| — | SPDR SERIES TRUST | 125,000 | $2.795M | 0.0% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,900 | $2.793M | 0.0% | $55.11 | +3.6% | COM | 025932104 |
| — | ALTABA INC | 141,250 | $2.752M | 0.0% | $69.68 | — | COM | 021346101 |
| — | OWENS ILL INC | 266,671 | $2.739M | 0.0% | $20.72 | — | COM NEW | 690768403 |
| ATKR | ATKORE INTL GROUP INC | 89,100 | $2.704M | 0.0% | $23.19 | +17.0% | COM | 047649108 |
| NSIT | INSIGHT ENTERPRISES INC | 48,500 | $2.701M | 0.0% | $49.97 | +5.8% | COM | 45765U103 |
| EVRG | EVERGY INC | 40,400 | $2.689M | 0.0% | $41.00 | +20.4% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 177,100 | $2.687M | 0.0% | $11.69 | -0.9% | COM | 42824C109 |
| — | SOUTHERN CO | 50,000 | $2.675M | 0.0% | $53.50 | — | UNIT 08/01/2022 | 842587602 |
| — | WYNDHAM DESTINATIONS INC | 58,000 | $2.669M | 0.0% | $43.10 | — | COM | 98310W108 |
| WPP | WPP PLC | 42,450 | $2.657M | 0.0% | $54.10 | — | NEW ADR | 92937A102 |
| — | DISH NETWORK CORP | 3,000,000 | $2.644M | 0.0% | $0.93 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | CF FIN ACQUISITION CORP | 259,480 | $2.631M | 0.0% | $10.07 | — | COM CL A | 12528N107 |
| M | MACYS INC | 166,815 | $2.592M | 0.0% | $20.68 | -10.5% | COM | 55616P104 |
| — | SIX FLAGS ENTMT CORP | 50,500 | $2.565M | 0.0% | $50.79 | — | NEW COM | 83001A102 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2.565M | 0.0% | $10.19 | — | COM CLASS A | 624745105 |
| — | BMC STK HLDGS INC | 97,800 | $2.56M | 0.0% | $19.61 | — | COM | 05591B109 |
| KFY | KORN FERRY | 66,237 | $2.559M | 0.0% | $29.97 | +16.6% | COM NEW | 500643200 |
| PPC | PILGRIMS PRIDE CORP | 79,500 | $2.548M | 0.0% | $23.60 | +23.1% | NEW COM | 72147K108 |
| KKR | KKR & CO INC | 94,783 | $2.545M | 0.0% | $24.47 | +0.8% | CL A | 48251W104 |
| FBP | FIRST BANCORP P R | 252,900 | $2.524M | 0.0% | $5.99 | +39.6% | COM NEW | 318672706 |
| — | FOOT LOCKER INC | 58,200 | $2.512M | 0.0% | $57.92 | — | COM | 344849104 |
| WFC | WELLS FARGO CO | 49,800 | $2.512M | 0.0% | $46.05 | -13.6% | NEW COM | 949746101 |
| NRG | NRG ENERGY INC | 63,300 | $2.507M | 0.0% | $30.72 | -2.0% | COM NEW | 629377508 |
| XHR | XENIA HOTELS & RESORTS INC | 117,700 | $2.486M | 0.0% | $19.68 | — | COM | 984017103 |
| — | B RILEY PRINCIPAL MERGER COR | 250,000 | $2.48M | 0.0% | $9.75 | — | CL A | 05586Y106 |
| — | CHASERG TECHNLGY ACQUISITN C | 246,766 | $2.47M | 0.0% | $10.04 | — | CLASS A | 16166A103 |
| — | TORTOISE ACQUISITION CORP | 250,000 | $2.47M | 0.0% | $9.85 | — | CL A | 89154L100 |
| LOW | LOWES COS INC | 22,325 | $2.455M | 0.0% | $91.88 | +2.3% | COM | 548661107 |
| SAH | SONIC AUTOMOTIVE INC | 77,928 | $2.448M | 0.0% | $22.33 | +21.1% | CL A | 83545G102 |
| EBF | ENNIS INC | 119,000 | $2.405M | 0.0% | $10.82 | +21.6% | COM | 293389102 |
| WWD | WOODWARD INC | 22,300 | $2.405M | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,539 | $2.403M | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| — | ARCH COAL INC | 32,200 | $2.389M | 0.0% | $88.98 | — | CL A | 039380407 |
| MANH | MANHATTAN ASSOCS INC | 28,900 | $2.331M | 0.0% | $51.15 | +56.7% | COM | 562750109 |
| ABR | ARBOR RLTY TR INC | 174,890 | $2.293M | 0.0% | $9.24 | — | COM | 038923108 |
| — | RITCHIE BROS AUCTIONEERS | 57,100 | $2.278M | 0.0% | $39.89 | — | COM | 767744105 |
| OSK | OSHKOSH CORP | 29,800 | $2.259M | 0.0% | $65.99 | +4.3% | COM | 688239201 |
| MERC | MERCER INTL INC | 178,300 | $2.236M | 0.0% | $9.85 | +3.0% | COM | 588056101 |
| KBR | KBR INC | 91,100 | $2.236M | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| EVTC | EVERTEC INC | 71,200 | $2.223M | 0.0% | $22.87 | +41.6% | COM | 30040P103 |
| — | NRC GROUP HLDGS CORP | 177,072 | $2.203M | 0.0% | $12.44 | — | COM | 629375106 |
| — | PREMIER INC | 75,900 | $2.195M | 0.0% | $36.48 | — | CL A | 74051N102 |
| CIEN | CIENA CORP | 55,900 | $2.193M | 0.0% | $27.71 | +51.3% | COM NEW | 171779309 |
| ARCC | ARES CAP CORP | 117,200 | $2.184M | 0.0% | $8.68 | +16.0% | COM | 04010L103 |
| MEDP | MEDPACE HLDGS INC | 25,800 | $2.168M | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,200 | $2.161M | 0.0% | $51.90 | +8.4% | COM | 269796108 |
| ENVA | ENOVA INTL INC | 103,500 | $2.148M | 0.0% | $23.85 | -0.9% | COM | 29357K103 |
| BEN | FRANKLIN RES INC | 73,100 | $2.11M | 0.0% | $24.66 | -9.4% | COM | 354613101 |
| TDC | TERADATA CORP DEL | 66,600 | $2.065M | 0.0% | $33.74 | 0.0% | COM | 88076W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 59,400 | $2.061M | 0.0% | $33.46 | -1.6% | COM | 74112D101 |
| — | TESLA INC | 2,000,000 | $2.05M | 0.0% | $1.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | MEGALITH FINL ACQUISITION CO | 201,242 | $2.045M | 0.0% | $10.04 | — | CL A COM | 58518F109 |
| EAT | BRINKER INTL INC | 47,900 | $2.044M | 0.0% | $42.80 | -8.8% | COM | 109641100 |
| ORI | OLD REP INTL CORP | 86,200 | $2.032M | 0.0% | $11.66 | +14.4% | COM | 680223104 |
| NMIH | NMI HLDGS INC | 75,600 | $1.985M | 0.0% | $27.74 | -1.4% | CL A | 629209305 |
| MLKN | MILLER HERMAN INC | 43,000 | $1.982M | 0.0% | $28.79 | +28.8% | COM | 600544100 |
| HUN | HUNTSMAN CORP | 84,384 | $1.963M | 0.0% | $29.63 | -30.3% | COM | 447011107 |
| ATRO | ASTRONICS CORP | 64,603 | $1.898M | 0.0% | $33.16 | -2.9% | COM | 046433108 |
| GCO | GENESCO INC | 47,400 | $1.897M | 0.0% | $40.34 | -4.3% | COM | 371532102 |
| CHE | CHEMED CORP | 4,500 | $1.879M | 0.0% | $399.91 | 0.0% | NEW COM | 16359R103 |
| CTVA | CORTEVA INC | 66,666 | $1.867M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| SONY | SONY CORP | 31,400 | $1.857M | 0.0% | $59.14 | — | SPONSORED ADR | 835699307 |
| PRKS | SEAWORLD ENTMT INC | 70,500 | $1.856M | 0.0% | $27.16 | +12.1% | COM | 81282V100 |
| TOL | TOLL BROTHERS INC | 45,200 | $1.855M | 0.0% | $35.94 | +2.6% | COM | 889478103 |
| — | COOPER TIRE & RUBR CO | 70,584 | $1.844M | 0.0% | $37.45 | — | COM | 216831107 |
| MAN | MANPOWERGROUP INC | 21,600 | $1.82M | 0.0% | $97.50 | -10.6% | COM | 56418H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,800 | $1.815M | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| — | MERITOR INC | 97,900 | $1.811M | 0.0% | $20.41 | — | COM | 59001K100 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.795M | 0.0% | $10.20 | — | COM | 88633A107 |
| — | ELDORADO RESORTS INC | 44,950 | $1.792M | 0.0% | $39.87 | — | COM | 28470R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,500 | $1.792M | 0.0% | $91.10 | 0.0% | COM | 198516106 |
| BKE | BUCKLE INC | 86,400 | $1.78M | 0.0% | $9.21 | +5.2% | COM | 118440106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.778M | 0.0% | $77.23 | +6.5% | COM | 398905109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.772M | 0.0% | $27.05 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 14,600 | $1.749M | 0.0% | $78.60 | +13.2% | CL B | 911312106 |
| — | STEELCASE INC | 95,000 | $1.748M | 0.0% | $15.65 | — | CL A | 858155203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 155,700 | $1.71M | 0.0% | $10.19 | +0.8% | COM | 01988P108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,100 | $1.702M | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| — | HMS HLDGS CORP | 49,200 | $1.696M | 0.0% | $30.97 | — | COM | 40425J101 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.682M | 0.0% | $29.00 | +58.8% | COM | 31847R102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 192,708 | $1.666M | 0.0% | $26.19 | — | COM | 48253L106 |
| — | CDK GLOBAL INC | 34,525 | $1.66M | 0.0% | $61.58 | — | COM | 12508E101 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.66M | 0.0% | $5.80 | +16.1% | COM | 647551100 |
| KTB | KONTOOR BRANDS INC | 47,200 | $1.657M | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| HSTM | HEALTHSTREAM INC | 64,000 | $1.657M | 0.0% | $26.60 | +0.9% | COM | 42222N103 |
| NHC | NATIONAL HEALTHCARE CORP | 20,100 | $1.645M | 0.0% | $65.15 | +27.1% | COM | 635906100 |
| — | STARS GROUP INC | 109,600 | $1.642M | 0.0% | $38.21 | — | COM | 85570W100 |
| RRX | REGAL BELOIT CORP | 22,500 | $1.639M | 0.0% | $77.61 | -2.7% | COM | 758750103 |
| — | M D C HLDGS INC | 37,900 | $1.633M | 0.0% | $29.97 | — | COM | 552676108 |
| — | CIT GROUP INC | 36,000 | $1.631M | 0.0% | $47.97 | — | COM NEW | 125581801 |
| SEM | SELECT MED HLDGS CORP | 98,400 | $1.63M | 0.0% | $7.34 | +9.7% | COM | 81619Q105 |
| CBT | CABOT CORP | 35,900 | $1.627M | 0.0% | $44.48 | -17.1% | COM | 127055101 |
| NFG | NATIONAL FUEL GAS CO N J | 34,600 | $1.623M | 0.0% | $53.59 | -9.3% | COM | 636180101 |
| NNI | NELNET INC | 25,400 | $1.615M | 0.0% | $48.90 | +31.1% | CL A | 64031N108 |
| PBF | PBF ENERGY INC | 59,300 | $1.612M | 0.0% | $32.03 | -20.3% | CL A | 69318G106 |
| DK | DELEK US HLDGS INC | 44,300 | $1.608M | 0.0% | $28.73 | +2.8% | NEW COM | 24665A103 |
| — | NIC INC | 77,700 | $1.605M | 0.0% | $18.45 | — | COM | 62914B100 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $1.603M | 0.0% | $18.04 | +0.6% | COM | 477143101 |
| CAKE | CHEESECAKE FACTORY INC | 38,400 | $1.601M | 0.0% | $37.79 | -4.3% | COM | 163072101 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.598M | 0.0% | $16.78 | -6.8% | COM | 045487105 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.588M | 0.0% | $31.11 | -17.2% | COM | 591520200 |
| AL | AIR LEASE CORP | 37,883 | $1.584M | 0.0% | $32.48 | +12.3% | CL A | 00912X302 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.577M | 0.0% | $20.30 | — | COM | 11120U105 |
| TSN | TYSON FOODS INC | 18,300 | $1.576M | 0.0% | $49.31 | +43.3% | CL A | 902494103 |
| FTI | TECHNIPFMC PLC | 65,200 | $1.574M | 0.0% | $17.76 | 0.0% | COM | G87110105 |
| — | MAGELLAN HEALTH INC | 25,300 | $1.571M | 0.0% | $72.86 | — | COM NEW | 559079207 |
| SKYW | SKYWEST INC | 27,239 | $1.564M | 0.0% | $35.67 | +64.6% | COM | 830879102 |
| BDC | BELDEN INC | 29,300 | $1.563M | 0.0% | $52.95 | -7.2% | COM | 077454106 |
| UPBD | RENT A CTR INC | 60,200 | $1.553M | 0.0% | $21.07 | +24.6% | NEW COM | 76009N100 |
| CSGS | CSG SYS INTL INC | 29,900 | $1.545M | 0.0% | $38.49 | +16.3% | COM | 126349109 |
| GPN | GLOBAL PMTS INC | 9,700 | $1.542M | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| LADR | LADDER CAP CORP | 89,200 | $1.54M | 0.0% | $17.02 | — | CL A | 505743104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.531M | 0.0% | $51.01 | -11.3% | COM | 70959W103 |
| — | ORITANI FINL CORP DEL | 86,200 | $1.525M | 0.0% | $17.69 | — | COM | 68633D103 |
| SNBR | SLEEP NUMBER CORP | 36,600 | $1.512M | 0.0% | $37.49 | +14.2% | COM | 83125X103 |
| — | VECTOIQ ACQUISITION CORP | 147,500 | $1.506M | 0.0% | $10.13 | — | COM | 92243N103 |
| — | TCF FINANCIAL CORPORATION NE | 39,496 | $1.504M | 0.0% | $38.08 | — | COM | 872307103 |
| — | R1 RCM INC | 167,300 | $1.494M | 0.0% | $9.94 | — | COM | 749397105 |
| AIZ | ASSURANT INC | 11,800 | $1.485M | 0.0% | $78.65 | +34.5% | COM | 04621X108 |
| OMF | ONEMAIN HLDGS INC | 40,200 | $1.475M | 0.0% | $37.09 | 0.0% | COM | 68268W103 |
| — | PERFICIENT INC | 37,800 | $1.458M | 0.0% | $34.33 | — | COM | 71375U101 |
| RMR | RMR GROUP INC | 32,000 | $1.455M | 0.0% | $30.69 | -15.2% | CL A | 74967R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 98,500 | $1.453M | 0.0% | $13.33 | +5.3% | COM | 388689101 |
| AGCO | AGCO CORP | 18,600 | $1.408M | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,748 | $1.395M | 0.0% | $22.58 | — | COM | 78573L106 |
| LNTH | LANTHEUS HLDGS INC | 55,100 | $1.381M | 0.0% | $17.34 | +42.0% | COM | 516544103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,000 | $1.38M | 0.0% | $36.78 | +20.8% | COM | 71377A103 |
| — | DOMTAR CORP | 38,400 | $1.375M | 0.0% | $46.28 | — | COM NEW | 257559203 |
| COKE | COCA COLA CONSOLIDATED INC | 4,500 | $1.367M | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| GNRC | GENERAC HLDGS INC | 17,400 | $1.363M | 0.0% | $46.25 | +62.0% | COM | 368736104 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,900 | $1.361M | 0.0% | $53.32 | +8.3% | COM | 390905107 |
| INGR | INGREDION INC | 16,400 | $1.341M | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| CSW | CSW INDUSTRIALS INC | 19,200 | $1.325M | 0.0% | $57.12 | +17.1% | COM | 126402106 |
| — | NORBORD INC | 55,100 | $1.322M | 0.0% | $34.01 | — | COM NEW | 65548P403 |
| MU | MICRON TECHNOLOGY INC | 30,500 | $1.307M | 0.0% | $49.11 | -10.2% | COM | 595112103 |
| GME | GAMESTOP CORP | 234,532 | $1.295M | 0.0% | $4.29 | -74.9% | NEW CL A | 36467W109 |
| TCPC | BLACKROCK TCP CAP CORP | 95,000 | $1.288M | 0.0% | $14.26 | -3.4% | COM | 09259E108 |
| YELP | YELP INC | 37,000 | $1.286M | 0.0% | $34.57 | 0.0% | CL A | 985817105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 123,100 | $1.286M | 0.0% | $9.16 | +15.4% | COM | 390607109 |
| BKR | BAKER HUGHES A GE CO | 55,238 | $1.282M | 0.0% | $28.18 | -30.6% | CL A | 05722G100 |
| — | CORE MARK HOLDING CO INC | 39,900 | $1.281M | 0.0% | $38.80 | — | COM | 218681104 |
| ZD | J2 GLOBAL INC | 14,100 | $1.281M | 0.0% | $67.39 | +12.4% | COM | 48123V102 |
| KELYA | KELLY SVCS INC | 52,500 | $1.272M | 0.0% | $19.52 | +22.0% | CL A | 488152208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,300 | $1.27M | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.269M | 0.0% | $18.89 | — | COM NEW | 379378201 |
| BKU | BANKUNITED INC | 37,600 | $1.264M | 0.0% | $32.14 | -18.1% | COM | 06652K103 |
| QLYS | QUALYS INC | 16,700 | $1.262M | 0.0% | $83.33 | 0.0% | COM | 74758T303 |
| — | CHIMERA INVT CORP | 64,371 | $1.259M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $1.255M | 0.0% | $9.90 | — | COM | 609754106 |
| KRO | KRONOS WORLDWIDE INC | 100,900 | $1.248M | 0.0% | $11.45 | -23.9% | COM | 50105F105 |
| — | AARONS INC | 19,300 | $1.24M | 0.0% | $29.75 | — | COM PAR $0.50 | 002535300 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $1.238M | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,300 | $1.236M | 0.0% | $30.53 | +2.8% | COM | 00790R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,500 | $1.229M | 0.0% | $25.69 | -3.1% | COM | 05550J101 |
| EME | EMCOR GROUP INC | 14,200 | $1.223M | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| — | NATIONAL CINEMEDIA INC | 148,900 | $1.221M | 0.0% | $7.62 | — | COM | 635309107 |
| BC | BRUNSWICK CORP | 23,400 | $1.22M | 0.0% | $46.92 | -10.0% | COM | 117043109 |
| — | HAWAIIAN HOLDINGS INC | 46,100 | $1.211M | 0.0% | $35.22 | — | COM | 419879101 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.204M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| MD | MEDNAX INC | 53,100 | $1.201M | 0.0% | $33.53 | -32.0% | COM | 58502B106 |
| CVI | CVR ENERGY INC | 27,200 | $1.198M | 0.0% | $26.32 | +5.4% | COM | 12662P108 |
| — | EXPRESS INC | 344,200 | $1.184M | 0.0% | $3.30 | — | COM | 30219E103 |
| INVA | INNOVIVA INC | 112,300 | $1.184M | 0.0% | $14.72 | -18.7% | COM | 45781M101 |
| — | AMERICAN NATL INS CO | 9,500 | $1.175M | 0.0% | $118.06 | — | COM | 028591105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,700 | $1.171M | 0.0% | $2.91 | +1.6% | COM | 74348T102 |
| KLIC | KULICKE & SOFFA INDS INC | 49,800 | $1.169M | 0.0% | $19.70 | +0.0% | COM | 501242101 |
| — | MOBILE MINI INC | 31,700 | $1.168M | 0.0% | $36.85 | — | COM | 60740F105 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.165M | 0.0% | $31.02 | +7.6% | COM | 133034108 |
| — | GENERAL ELECTRIC CO | 130,000 | $1.162M | 0.0% | $18.32 | — | COM | 369604103 |
| RHI | ROBERT HALF INTL INC | 20,800 | $1.158M | 0.0% | $57.94 | -2.7% | COM | 770323103 |
| GBX | GREENBRIER COS INC | 37,900 | $1.142M | 0.0% | $39.37 | -43.9% | COM | 393657101 |
| CNX | CNX RESOURCES CORPORATION | 156,600 | $1.137M | 0.0% | $9.48 | -21.0% | COM | 12653C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,000 | $1.134M | 0.0% | $14.59 | — | COM | 518415104 |
| — | XPERI CORP | 54,600 | $1.129M | 0.0% | $22.57 | — | COM | 98421B100 |
| HTH | HILLTOP HOLDINGS INC | 47,200 | $1.128M | 0.0% | $21.41 | +7.1% | COM | 432748101 |
| PWR | QUANTA SVCS INC | 29,800 | $1.126M | 0.0% | $31.71 | +12.1% | COM | 74762E102 |
| HVT | HAVERTY FURNITURE INC | 55,500 | $1.125M | 0.0% | $22.63 | -16.7% | COM | 419596101 |
| BGS | B & G FOODS INC | 59,400 | $1.123M | 0.0% | $10.72 | 0.0% | NEW COM | 05508R106 |
| — | STAMPS COM INC | 14,900 | $1.109M | 0.0% | $74.43 | — | COM NEW | 852857200 |
| — | K12 INC | 42,000 | $1.109M | 0.0% | $26.40 | — | COM | 48273U102 |
| — | FOUNDATION BLDG MATLS INC | 71,500 | $1.108M | 0.0% | $16.54 | — | COM | 350392106 |
| ANIK | ANIKA THERAPEUTICS INC | 20,100 | $1.103M | 0.0% | $45.42 | +13.0% | COM | 035255108 |
| CWEN/A | CLEARWAY ENERGY INC | 62,100 | $1.077M | 0.0% | $11.57 | +3.8% | CL A | 18539C105 |
| EPAM | EPAM SYS INC | 5,900 | $1.076M | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| CORT | CORCEPT THERAPEUTICS INC | 76,000 | $1.074M | 0.0% | $12.29 | 0.0% | COM | 218352102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,700 | $1.071M | 0.0% | $143.96 | +7.7% | COM NEW | 759351604 |
| DBI | DESIGNER BRANDS INC | 62,400 | $1.068M | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| — | SYKES ENTERPRISES INC | 34,777 | $1.066M | 0.0% | $32.99 | — | COM | 871237103 |
| L | LOEWS CORP | 20,700 | $1.066M | 0.0% | $48.69 | +3.2% | COM | 540424108 |
| BA | BOEING CO | 2,800 | $1.065M | 0.0% | $267.33 | +31.8% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,800 | $1.062M | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,200 | $1.053M | 0.0% | $123.47 | -34.8% | COM | 91307C102 |
| — | CITY OFFICE REIT INC | 73,100 | $1.052M | 0.0% | $12.15 | — | COM | 178587101 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.04M | 0.0% | $18.47 | -24.1% | COM | 43940T109 |
| — | SCHNITZER STL INDS | 49,700 | $1.027M | 0.0% | $23.25 | — | CL A | 806882106 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,600 | $1.026M | 0.0% | $31.10 | — | COM | 422819102 |
| — | SITE CENTERS CORP | 67,850 | $1.025M | 0.0% | $11.07 | — | COM | 82981J109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,700 | $1.022M | 0.0% | $91.09 | +28.6% | COM | 31620M106 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.022M | 0.0% | $2.80 | +2.7% | COM | 708062104 |
| CLDT | CHATHAM LODGING TR | 56,102 | $1.018M | 0.0% | $19.76 | — | COM | 16208T102 |
| — | FIRST DEFIANCE FINL CORP | 35,048 | $1.015M | 0.0% | $36.81 | — | COM | 32006W106 |
| ZUMZ | ZUMIEZ INC | 32,000 | $1.014M | 0.0% | $26.36 | 0.0% | COM | 989817101 |
| — | KRATON CORPORATION | 30,618 | $989K | 0.0% | $30.93 | — | COM | 50077C106 |
| BTU | PEABODY ENERGY CORP | 67,000 | $986K | 0.0% | $26.16 | -29.3% | NEW COM | 704551100 |
| STC | STEWART INFORMATION SVCS COR | 25,200 | $978K | 0.0% | $43.07 | -13.5% | COM | 860372101 |
| TER | TERADYNE INC | 16,800 | $973K | 0.0% | $36.94 | +39.4% | COM | 880770102 |
| ADSK | AUTODESK INC | 6,500 | $960K | 0.0% | $168.13 | -7.4% | COM | 052769106 |
| — | DIME CMNTY BANCSHARES | 44,800 | $959K | 0.0% | $19.60 | — | COM | 253922108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $958K | 0.0% | $13.70 | -33.7% | COM | 024061103 |
| VVX | VECTRUS INC | 23,442 | $953K | 0.0% | $32.36 | +27.2% | COM | 92242T101 |
| — | POLYONE CORP | 29,100 | $950K | 0.0% | $32.65 | — | COM | 73179P106 |
| DAN | DANA INCORPORATED | 65,577 | $947K | 0.0% | $16.90 | -20.5% | COM | 235825205 |
| — | WEIBO CORP | 1,000,000 | $945K | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,200 | $944K | 0.0% | $17.03 | — | COM NEW | 64828T201 |
| TRS | TRIMAS CORP | 30,800 | $944K | 0.0% | $29.27 | +3.2% | COM NEW | 896215209 |
| SCHL | SCHOLASTIC CORP | 25,000 | $944K | 0.0% | $32.20 | -6.4% | COM | 807066105 |
| — | MOBILE TELESYSTEMS PJSC | 116,400 | $943K | 0.0% | $11.00 | — | SPONSORED ADR | 607409109 |
| VNDA | VANDA PHARMACEUTICALS INC | 70,900 | $942K | 0.0% | $13.94 | 0.0% | COM | 921659108 |
| BHE | BENCHMARK ELECTRS INC | 32,300 | $939K | 0.0% | $22.57 | +1.9% | COM | 08160H101 |
| ITGR | INTEGER HLDGS CORP | 12,400 | $937K | 0.0% | $41.44 | +91.0% | COM | 45826H109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 99,500 | $936K | 0.0% | $14.16 | — | COM SER A | 531465102 |
| REZI | RESIDEO TECHNOLOGIES INC | 65,100 | $934K | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $929K | 0.0% | $15.55 | -31.0% | COM | 87305R109 |
| — | CAREER EDUCATION CORP | 57,300 | $910K | 0.0% | $15.88 | — | COM | 141665109 |
| TDS | TELEPHONE & DATA SYS INC | 35,100 | $906K | 0.0% | $27.91 | 0.0% | COM NEW | 879433829 |
| — | GRAN TIERRA ENERGY INC | 724,000 | $905K | 0.0% | $3.04 | — | COM | 38500T101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $904K | 0.0% | $14.09 | +2.2% | COM | 928298108 |
| — | LIONS GATE ENTMNT CORP | 102,150 | $893K | 0.0% | $10.20 | — | CL B NON VTG | 535919500 |
| — | TRIPLE-S MGMT CORP | 66,633 | $893K | 0.0% | $22.28 | — | CL B | 896749108 |
| — | CORELOGIC INC | 18,900 | $875K | 0.0% | $46.30 | — | COM | 21871D103 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $875K | 0.0% | $20.17 | — | COM | 87265K102 |
| FLWS | FLWS/1-800 FLOWERS | 58,800 | $870K | 0.0% | $18.67 | -7.3% | CL A | 68243Q106 |
| NVDA | NVIDIA CORP | 5,000 | $870K | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,700 | $868K | 0.0% | $12.15 | — | COM | 252784301 |
| — | CENTURYLINK INC | 69,400 | $866K | 0.0% | $12.00 | — | COM | 156700106 |
| — | HILLENBRAND INC | 28,000 | $865K | 0.0% | $42.23 | — | COM | 431571108 |
| SCSC | SCANSOURCE INC | 28,300 | $865K | 0.0% | $40.52 | -23.2% | COM | 806037107 |
| VREX | VAREX IMAGING CORP | 30,080 | $858K | 0.0% | $31.28 | -7.5% | COM | 92214X106 |
| CNXN | PC CONNECTION INC | 21,700 | $844K | 0.0% | $33.31 | +0.1% | COM | 69318J100 |
| — | NEW YORK MTG TR INC | 138,113 | $841K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| CACC | CREDIT ACCEP CORP MICH | 1,800 | $830K | 0.0% | $475.16 | -0.6% | COM | 225310101 |
| TEX | TEREX CORP | 31,500 | $818K | 0.0% | $31.91 | -13.9% | NEW COM | 880779103 |
| SCL | STEPAN CO | 8,400 | $815K | 0.0% | $94.89 | 0.0% | COM | 858586100 |
| SBH | SALLY BEAUTY HLDGS INC | 54,300 | $809K | 0.0% | $16.69 | -21.7% | COM | 79546E104 |
| CATY | CATHAY GEN BANCORP | 23,000 | $799K | 0.0% | $32.19 | -13.0% | COM | 149150104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,434 | $793K | 0.0% | $11.62 | — | COM | 10482B101 |
| — | DICERNA PHARMACEUTICALS INC | 54,600 | $784K | 0.0% | $14.36 | — | COM | 253031108 |
| SEIC | SEI INVESTMENTS CO | 13,200 | $782K | 0.0% | $49.33 | +7.7% | COM | 784117103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,200 | $777K | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| — | SPIRIT RLTY CAP INC | 16,200 | $775K | 0.0% | $47.84 | — | NEW COM NEW | 84860W300 |
| CLF | CLEVELAND CLIFFS INC | 107,000 | $773K | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| HCI | HCI GROUP INC | 18,300 | $769K | 0.0% | $43.97 | -6.4% | COM | 40416E103 |
| WMK | WEIS MKTS INC | 19,900 | $759K | 0.0% | $38.01 | -12.8% | COM | 948849104 |
| EXTR | EXTREME NETWORKS INC | 104,100 | $757K | 0.0% | $7.23 | 0.0% | COM | 30226D106 |
| GEF | GREIF INC | 19,900 | $754K | 0.0% | $30.49 | -9.1% | CL A | 397624107 |
| LVS | LAS VEGAS SANDS CORP | 13,000 | $751K | 0.0% | $56.41 | -5.4% | COM | 517834107 |
| — | REALOGY HLDGS CORP | 112,100 | $749K | 0.0% | $6.68 | — | COM | 75605Y106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,800 | $739K | 0.0% | $56.66 | -26.2% | SHS SUB VTG | 135086106 |
| ENPH | ENPHASE ENERGY INC | 33,200 | $738K | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| BANF | BANCFIRST CORP | 13,200 | $732K | 0.0% | $48.47 | +0.2% | COM | 05945F103 |
| WNC | WABASH NATL CORP | 49,900 | $724K | 0.0% | $12.73 | +1.0% | COM | 929566107 |
| LZB | LA Z BOY INC | 21,500 | $722K | 0.0% | $31.97 | 0.0% | COM | 505336107 |
| AMKR | AMKOR TECHNOLOGY INC | 79,072 | $720K | 0.0% | $10.37 | -22.9% | COM | 031652100 |
| — | LEXINGTON REALTY TRUST | 70,000 | $718K | 0.0% | $9.06 | — | COM | 529043101 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $714K | 0.0% | $9.95 | — | COM | 74317H105 |
| MKL | MARKEL CORP | 600 | $709K | 0.0% | $1015.52 | +11.9% | COM | 570535104 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $708K | 0.0% | $14.24 | +3.8% | COM | 094235108 |
| CRVL | CORVEL CORP | 9,300 | $704K | 0.0% | $15.36 | +85.1% | COM | 221006109 |
| MLI | MUELLER INDS INC | 24,500 | $703K | 0.0% | $12.82 | 0.0% | COM | 624756102 |
| DIS | DISNEY WALT CO | 5,370 | $700K | 0.0% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| — | TWO HBRS INVT CORP | 53,220 | $699K | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| VLGEA | VILLAGE SUPER MKT INC | 26,200 | $693K | 0.0% | $27.00 | -6.1% | CL A NEW | 927107409 |
| KODK | EASTMAN KODAK CO | 260,947 | $689K | 0.0% | $10.09 | -75.6% | COM NEW | 277461406 |
| CNA | CNA FINL CORP | 13,800 | $680K | 0.0% | $28.22 | +7.7% | COM | 126117100 |
| VRSN | VERISIGN INC | 3,600 | $679K | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| — | KEANE GROUP INC | 111,500 | $676K | 0.0% | $6.06 | — | COM | 48669A108 |
| — | EVERI HLDGS INC | 79,500 | $673K | 0.0% | $7.99 | — | COM | 30034T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 58,300 | $669K | 0.0% | $14.55 | -21.5% | COM | 19459J104 |
| DVN | DEVON ENERGY CORP | 27,500 | $662K | 0.0% | $21.08 | -14.3% | NEW COM | 25179M103 |
| SLGN | SILGAN HOLDINGS INC | 21,900 | $658K | 0.0% | $29.85 | +1.0% | COM | 827048109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,700 | $649K | 0.0% | $86.56 | 0.0% | COM NEW | 25264R207 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $646K | 0.0% | $16.59 | -3.3% | COM NEW | 453838609 |
| TTEC | TTEC HLDGS INC | 13,400 | $642K | 0.0% | $38.91 | +20.4% | COM | 89854H102 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,000 | $633K | 0.0% | $14.54 | +12.2% | COM | 747619104 |
| FF | FUTUREFUEL CORPORATION | 52,600 | $628K | 0.0% | $5.50 | -26.4% | COM | 36116M106 |
| CAR | AVIS BUDGET GROUP INC | 22,200 | $627K | 0.0% | $32.87 | -11.4% | COM | 053774105 |
| PIPR | PIPER JAFFRAY COS | 8,300 | $626K | 0.0% | $76.06 | -2.0% | COM | 724078100 |
| TG | TREDEGAR CORP | 32,000 | $625K | 0.0% | $11.22 | -5.0% | COM | 894650100 |
| — | GRAFTECH INTL LTD | 48,700 | $623K | 0.0% | $12.79 | — | COM | 384313508 |
| VRA | VERA BRADLEY INC | 60,900 | $615K | 0.0% | $12.52 | -15.5% | COM | 92335C106 |
| — | VEDANTA LTD | 70,017 | $608K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | GORES HOLDINGS III INC | 400,000 | $600K | 0.0% | $1.45 | — | *W EXP 09/11/202 | 38286G117 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $600K | 0.0% | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,700 | $595K | 0.0% | $15.77 | +26.1% | COM | 068463108 |
| USPH | U S PHYSICAL THERAPY INC | 4,500 | $587K | 0.0% | $111.16 | +17.1% | COM | 90337L108 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $584K | 0.0% | $59.56 | +4.3% | COM | 011659109 |
| CPS | COOPER STD HLDGS INC | 14,230 | $582K | 0.0% | $109.00 | -61.6% | COM | 21676P103 |
| EVR | EVERCORE INC | 7,200 | $577K | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $575K | 0.0% | $9.76 | — | COM | 35471R106 |
| — | HIBBETT SPORTS INC | 24,400 | $559K | 0.0% | $16.41 | — | COM | 428567101 |
| — | PRESIDIO INC | 32,947 | $557K | 0.0% | $16.91 | — | COM | 74102M103 |
| SMPL | SIMPLY GOOD FOODS CO | 19,100 | $554K | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| — | OFFICE DEPOT INC | 314,900 | $553K | 0.0% | $3.37 | — | COM | 676220106 |
| — | CONYERS PK II ACQUISITION CO | 275,000 | $550K | 0.0% | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| — | C&J ENERGY SVCS INC | 51,100 | $548K | 0.0% | $11.78 | — | NEW COM | 12674R100 |
| SLB | SCHLUMBERGER LTD | 15,900 | $543K | 0.0% | $58.49 | -47.1% | COM | 806857108 |
| PFE | PFIZER INC | 15,100 | $543K | 0.0% | $26.72 | +1.1% | COM | 717081103 |
| PRK | PARK NATL CORP | 5,700 | $540K | 0.0% | $108.47 | -13.1% | COM | 700658107 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $534K | 0.0% | $22.69 | -58.8% | COM CL A | 747301109 |
| CNP | CENTERPOINT ENERGY INC | 17,600 | $531K | 0.0% | $23.16 | +4.1% | COM | 15189T107 |
| CMP | COMPASS MINERALS INTL INC | 9,200 | $520K | 0.0% | $46.78 | -1.2% | COM | 20451N101 |
| — | CORENERGY INFRASTRUCTURE TR | 10,900 | $515K | 0.0% | $39.90 | — | COM NEW | 21870U502 |
| MPAA | MOTORCAR PTS AMER INC | 30,500 | $515K | 0.0% | $20.85 | -19.8% | COM | 620071100 |
| EPC | EDGEWELL PERS CARE CO | 15,800 | $513K | 0.0% | $41.89 | -35.0% | COM | 28035Q102 |
| OZK | BANK OZK | 18,700 | $510K | 0.0% | $23.43 | -6.7% | COM | 06417N103 |
| — | TURQUOISE HILL RES LTD | 1,082,800 | $507K | 0.0% | $3.77 | — | COM | 900435108 |
| — | NEW MEDIA INVT GROUP INC | 55,200 | $486K | 0.0% | $8.80 | — | COM | 64704V106 |
| DRI | DARDEN RESTAURANTS INC | 4,100 | $485K | 0.0% | $93.08 | +9.8% | COM | 237194105 |
| WLK | WESTLAKE CHEM CORP | 7,400 | $485K | 0.0% | $64.77 | -10.5% | COM | 960413102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,300 | $482K | 0.0% | $66.85 | +5.2% | COM | 127387108 |
| SFNC | SIMMONS 1ST NATL CORP | 19,300 | $481K | 0.0% | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| TNDM | TANDEM DIABETES CARE INC | 8,100 | $478K | 0.0% | $52.53 | +21.5% | COM NEW | 875372203 |
| — | GORES METROPOULOS INC | 333,333 | $467K | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,700 | $462K | 0.0% | $36.39 | -16.5% | COM | 961765104 |
| — | BERRY PETE CORP | 49,400 | $462K | 0.0% | $9.35 | — | COM | 08579X101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,600 | $459K | 0.0% | $286.88 | — | COM | 339041105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $454K | 0.0% | $38.82 | — | COM NEW | 049164205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,800 | $452K | 0.0% | $20.83 | 0.0% | COM | 03209R103 |
| AMSF | AMERISAFE INC | 6,800 | $450K | 0.0% | $34.13 | +11.7% | COM | 03071H100 |
| IMKTA | INGLES MKTS INC | 11,500 | $447K | 0.0% | $29.64 | +11.6% | CL A | 457030104 |
| — | CARRIZO OIL & GAS INC | 51,800 | $445K | 0.0% | $20.16 | — | COM | 144577103 |
| — | ASSERTIO THERAPEUTICS INC | 342,100 | $438K | 0.0% | $2.05 | — | COM | 04545L107 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,300 | $435K | 0.0% | $5.25 | — | CL A | 293639100 |
| TRN | TRINITY INDS INC | 22,000 | $433K | 0.0% | $16.97 | -13.1% | COM | 896522109 |
| — | ENCORE WIRE CORP | 7,500 | $422K | 0.0% | $56.27 | — | COM | 292562105 |
| TH | TARGET HOSPITALITY CORP | 61,995 | $422K | 0.0% | $10.09 | -25.1% | COM | 87615L107 |
| — | CURO GROUP HLDGS CORP | 31,500 | $418K | 0.0% | $13.27 | — | COM | 23131L107 |
| OFG | OFG BANCORP | 19,000 | $416K | 0.0% | $21.98 | 0.0% | COM | 67103X102 |
| MSA | MSA SAFETY INC | 3,800 | $415K | 0.0% | $105.47 | 0.0% | COM | 553498106 |
| TTD | THE TRADE DESK INC | 2,200 | $413K | 0.0% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | DIPLOMAT PHARMACY INC | 83,200 | $408K | 0.0% | $4.90 | — | COM | 25456K101 |
| — | HAYMAKER ACQUISITION CORP II | 266,666 | $400K | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | PDC ENERGY INC | 14,200 | $394K | 0.0% | $27.75 | — | COM | 69327R101 |
| XPO | XPO LOGISTICS INC | 5,500 | $394K | 0.0% | $20.37 | +13.5% | COM | 983793100 |
| HUBS | HUBSPOT INC | 2,600 | $394K | 0.0% | $174.55 | +3.0% | COM | 443573100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $387K | 0.0% | $55.29 | — | COM | 931427108 |
| HNI | HNI CORP | 10,900 | $387K | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| REX | REX AMERICAN RESOURCES CORP | 5,000 | $382K | 0.0% | $12.37 | 0.0% | COM | 761624105 |
| ARCB | ARCBEST CORP | 12,500 | $381K | 0.0% | $37.91 | -27.2% | COM | 03937C105 |
| — | SPARTANNASH CO | 32,000 | $379K | 0.0% | $11.76 | — | COM | 847215100 |
| EOG | EOG RES INC | 5,100 | $379K | 0.0% | $68.12 | -9.7% | COM | 26875P101 |
| SND | SMART SAND INC | 133,700 | $378K | 0.0% | $8.24 | -69.7% | COM | 83191H107 |
| INN | SUMMIT HOTEL PPTYS INC | 32,500 | $377K | 0.0% | $11.60 | — | COM | 866082100 |
| CATO | CATO CORP | 20,800 | $366K | 0.0% | $13.64 | -20.9% | NEW CL A | 149205106 |
| — | MERIDIAN BIOSCIENCE INC | 38,100 | $362K | 0.0% | $9.50 | — | COM | 589584101 |
| SPSC | SPS COMMERCE INC | 7,700 | $362K | 0.0% | $51.81 | -2.1% | COM | 78463M107 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $360K | 0.0% | $1.53 | — | *W EXP 04/11/202 | 23291E117 |
| ACRE | ARES COML REAL ESTATE CORP | 23,400 | $356K | 0.0% | $15.21 | — | COM | 04013V108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,600 | $345K | 0.0% | $14.73 | -18.9% | COM | 80706P103 |
| — | DISH NETWORK CORP | 10,138 | $345K | 0.0% | $34.03 | — | CL A | 25470M109 |
| CLH | CLEAN HARBORS INC | 4,400 | $340K | 0.0% | $69.62 | +6.2% | COM | 184496107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,500 | $338K | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| — | H & E EQUIPMENT SERVICES INC | 11,600 | $335K | 0.0% | $28.88 | — | COM | 404030108 |
| — | CINCINNATI BELL INC | 65,700 | $333K | 0.0% | $5.07 | — | NEW COM NEW | 171871502 |
| SCVL | SHOE CARNIVAL INC | 10,200 | $331K | 0.0% | $17.86 | -22.2% | COM | 824889109 |
| SGRY | SURGERY PARTNERS INC | 44,400 | $328K | 0.0% | $7.16 | 0.0% | COM | 86881A100 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $327K | 0.0% | $136.75 | +36.7% | COM | 550021109 |
| AZZ | AZZ INC | 7,400 | $322K | 0.0% | $39.95 | 0.0% | COM | 002474104 |
| RDNT | RADNET INC | 22,400 | $322K | 0.0% | $11.70 | +24.4% | COM | 750491102 |
| — | FRONTIER COMMUNICATIONS CORP | 370,100 | $321K | 0.0% | $1.67 | — | COM NEW | 35906A306 |
| — | IAA INC | 7,700 | $321K | 0.0% | $41.69 | — | COM | 449253103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,500 | $317K | 0.0% | $51.92 | -0.5% | COM | 87357P100 |
| — | TENNECO INC | 25,200 | $316K | 0.0% | $61.18 | — | CL A VTG COM STK | 880349105 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,266 | $315K | 0.0% | $27.66 | — | COM SHS BEN INT | 67623C109 |
| CRI | CARTERS INC | 3,300 | $301K | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| BLBD | BLUE BIRD CORP | 15,800 | $301K | 0.0% | $19.07 | 0.0% | COM | 095306106 |
| — | OCWEN FINL CORP | 160,000 | $301K | 0.0% | $2.00 | — | COM NEW | 675746309 |
| — | CHUYS HLDGS INC | 12,000 | $297K | 0.0% | $24.75 | — | COM | 171604101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55,100 | $293K | 0.0% | $5.33 | 0.0% | COM | 14888U101 |
| VEEV | VEEVA SYS INC | 1,900 | $290K | 0.0% | $160.40 | 0.0% | CL A COM | 922475108 |
| RL | RALPH LAUREN CORP | 3,000 | $286K | 0.0% | $111.59 | -21.7% | CL A | 751212101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 300,000 | $285K | 0.0% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| SYBT | STOCK YDS BANCORP INC | 7,700 | $283K | 0.0% | $36.46 | 0.0% | COM | 861025104 |
| — | NATIONAL OILWELL VARCO INC | 13,200 | $280K | 0.0% | $21.21 | — | COM | 637071101 |
| — | BOXWOOD MERGER CORP | 400,000 | $280K | 0.0% | $0.62 | — | *W EXP 11/26/202 | 10319T119 |
| RYAM | RAYONIER ADVANCED MATLS INC | 64,600 | $280K | 0.0% | $13.60 | -68.6% | COM | 75508B104 |
| NIC | NICOLET BANKSHARES INC | 4,100 | $273K | 0.0% | $58.54 | +6.7% | COM | 65406E102 |
| — | DIAMOND EAGLE ACQUISITION CO | 333,333 | $270K | 0.0% | $0.81 | — | *W EXP 06/30/202 | 25258L117 |
| — | ZAGG INC | 42,600 | $267K | 0.0% | $9.06 | — | COM | 98884U108 |
| MTRX | MATRIX SVC CO | 15,600 | $267K | 0.0% | $19.86 | -5.2% | COM | 576853105 |
| ZVOI | ZOVIO INC | 135,007 | $266K | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,900 | $262K | 0.0% | $59.80 | — | COM | 090931106 |
| — | TEXAS PAC LD TR | 400 | $260K | 0.0% | $650.00 | — | SUB CTF PROP I T | 882610108 |
| PBI | PITNEY BOWES INC | 56,800 | $260K | 0.0% | $13.41 | -70.1% | COM | 724479100 |
| — | RETAIL VALUE INC | 6,966 | $258K | 0.0% | $33.00 | — | COM | 76133Q102 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,300 | $258K | 0.0% | $16.58 | +33.5% | COM NEW | 69888T207 |
| — | ASPEN TECHNOLOGY INC | 2,100 | $258K | 0.0% | $122.86 | — | COM | 045327103 |
| THFF | FIRST FINL CORP IND | 5,800 | $252K | 0.0% | $34.13 | -0.6% | COM | 320218100 |
| VFF | VILLAGE FARMS INTL INC | 27,700 | $251K | 0.0% | $11.14 | 0.0% | COM | 92707Y108 |
| — | URSTADT BIDDLE PPTYS INC | 10,600 | $251K | 0.0% | $20.76 | — | CL A | 917286205 |
| NHTC | NATURAL HEALTH TRENDS CORP | 34,000 | $241K | 0.0% | $22.92 | -68.0% | COM | 63888P406 |
| — | DONNELLEY R R & SONS CO | 63,800 | $241K | 0.0% | $3.78 | — | COM | 257867200 |
| — | HD SUPPLY HLDGS INC | 5,800 | $227K | 0.0% | $41.86 | — | COM | 40416M105 |
| SGU | STAR GROUP L P | 24,000 | $227K | 0.0% | $9.64 | -0.7% | UNIT LTD PARTNR | 85512C105 |
| — | GX ACQUISITION CORP | 375,000 | $225K | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | SOUTHWESTERN ENERGY CO | 115,500 | $223K | 0.0% | $4.16 | — | COM | 845467109 |
| CTRN | CITI TRENDS INC | 12,000 | $220K | 0.0% | $24.63 | -34.8% | COM | 17306X102 |
| TRIP | TRIPADVISOR INC | 5,700 | $220K | 0.0% | $48.72 | -24.0% | COM | 896945201 |
| — | ENDURANCE INTL GROUP HLDGS I | 57,200 | $215K | 0.0% | $7.74 | — | COM | 29272B105 |
| NBHC | NATIONAL BK HLDGS CORP | 6,300 | $215K | 0.0% | $29.34 | 0.0% | CL A | 633707104 |
| POWL | POWELL INDS INC | 5,500 | $215K | 0.0% | $32.09 | 0.0% | COM | 739128106 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $214K | 0.0% | $12.74 | +2.5% | COM | 427096508 |
| ADT | ADT INC | 34,000 | $213K | 0.0% | $4.54 | 0.0% | COM | 00090Q103 |
| — | VERITIV CORP | 11,700 | $212K | 0.0% | $18.12 | — | COM | 923454102 |
| — | INTREPID POTASH INC | 64,200 | $210K | 0.0% | $3.57 | — | COM | 46121Y102 |
| HRL | HORMEL FOODS CORP | 4,700 | $206K | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| AR | ANTERO RES CORP | 67,800 | $205K | 0.0% | $18.29 | -77.7% | COM | 03674X106 |
| — | ON DECK CAP INC | 59,800 | $201K | 0.0% | $5.00 | — | COM | 682163100 |
| SRCE | 1ST SOURCE CORP | 4,400 | $201K | 0.0% | $46.36 | — | COM | 336901103 |
| — | PIVOTAL ACQUISITION CORP | 150,000 | $201K | 0.0% | $1.35 | — | *W EXP 12/01/202 | 72583A119 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $199K | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| — | LANDCADIA HLDGS II INC | 233,333 | $184K | 0.0% | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | SOUTH MTN MERGER CORP | 212,500 | $181K | 0.0% | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| — | UNITED CMNTY FINL CORP OHIO | 16,600 | $179K | 0.0% | $10.78 | — | COM | 909839102 |
| — | FORUM MERGER II CORP | 300,000 | $177K | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | TARGET HOSPITALITY CORP | 166,666 | $175K | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| TITN | TITAN MACHY INC | 11,900 | $171K | 0.0% | $17.82 | 0.0% | COM | 88830R101 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $170K | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | GULFPORT ENERGY CORP | 62,300 | $169K | 0.0% | $10.42 | — | COM NEW | 402635304 |
| — | FTS INTERNATIONAL INC | 74,700 | $167K | 0.0% | $2.24 | — | COM | 30283W104 |
| — | AGENUS INC | 63,600 | $164K | 0.0% | $3.00 | — | COM NEW | 00847G705 |
| — | PURE ACQUISITION CORP | 150,000 | $158K | 0.0% | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| — | COWEN INC | 10,100 | $155K | 0.0% | $13.57 | — | CL A NEW | 223622606 |
| — | GLATFELTER | 10,100 | $155K | 0.0% | $15.35 | — | COM | 377316104 |
| — | NEBULA ACQUISITION CORP | 150,000 | $150K | 0.0% | $1.39 | — | *W EXP 03/12/202 | 629076118 |
| — | ACAMAR PARTNERS ACQSITION CO | 200,000 | $148K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | AMCI ACQUISITION CORP | 400,000 | $140K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | QURATE RETAIL INC | 13,600 | $140K | 0.0% | $10.29 | — | COM SER A | 74915M100 |
| — | RMG ACQUISITION CORP | 166,666 | $125K | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| FOSL | FOSSIL GROUP INC | 10,000 | $125K | 0.0% | $12.28 | -7.9% | COM | 34988V106 |
| — | TRINITY MERGER CORP | 11,900 | $124K | 0.0% | $10.25 | — | COM CL A | 89653L106 |
| — | TRINE ACQUISITION CORP | 150,000 | $119K | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | LEISURE ACQUISITION CORP | 125,000 | $94,000 | 0.0% | $0.60 | — | *W EXP 12/05/201 | 52539T115 |
| — | RIGEL PHARMACEUTICALS INC | 46,400 | $87,000 | 0.0% | $2.61 | — | COM NEW | 766559603 |
| TBHC | KIRKLANDS INC | 52,600 | $81,000 | 0.0% | $9.82 | -84.2% | COM | 497498105 |
| — | FLUENT INC | 29,400 | $80,000 | 0.0% | $2.72 | — | COM | 34380C102 |
| — | DASEKE INC | 31,500 | $79,000 | 0.0% | $2.51 | — | COM | 23753F107 |
| — | TORTOISE ACQUISITION CORP | 125,000 | $76,000 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | SENTINEL ENERGY SVCS INC | 165,516 | $66,000 | 0.0% | $0.68 | — | *W EXP 11/02/202 | 81728P113 |
| — | B RILEY PRINCIPAL MERGER COR | 125,000 | $58,000 | 0.0% | $0.50 | — | *W EXP 04/08/202 | 05586Y114 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $56,000 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 609754114 |
| — | SPARTAN ENERGY ACQUISITON CO | 66,666 | $40,000 | 0.0% | $0.89 | — | *W EXP 08/27/202 | 846784122 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $38,000 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $14,000 | 0.0% | $0.20 | — | RIGHT 04/30/2026 | 74317H121 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $5,000 | 0.0% | $0.07 | — | *W EXP 04/30/202 | 74317H113 |