Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $11.84B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK COMM TORONTO | 4,145,900 | $345M | 2.9% | $30.31 | +4.5% | COM | 136069101 |
| AGG | ISHARES TR | 2,925,000 | $329M | 2.8% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,822,387 | $303M | 2.6% | $69.88 | +15.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,210,818 | $293M | 2.5% | $51.16 | +10.8% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 1,234,461 | $262M | 2.2% | $150.23 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 930,100 | $237M | 2.0% | $246.61 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 4,579,555 | $182M | 1.5% | $22.29 | +11.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,130,000 | $178M | 1.5% | $69.65 | +99.9% | COM | 594918104 |
| GDXJ | VANECK VECTORS ETF TRUST | 4,074,000 | $172M | 1.5% | $31.98 | — | JR GOLD MINERS E | 92189F791 |
| MFC | MANULIFE FINL CORP | 8,050,700 | $164M | 1.4% | $17.77 | +7.5% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 3,027,538 | $161M | 1.4% | $34.25 | +9.2% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 3,658,853 | $136M | 1.1% | $25.55 | -1.0% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 1,626,700 | $126M | 1.1% | $52.64 | +9.9% | COM | 063671101 |
| SU | SUNCOR ENERGY INC | 3,829,975 | $126M | 1.1% | $23.10 | +6.1% | NEW COM | 867224107 |
| TU | TELUS CORP | 3,227,600 | $125M | 1.1% | $17.75 | +4.4% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,982,200 | $122M | 1.0% | $39.35 | +8.7% | COM | 92343V104 |
| BNS | BANK N S HALIFAX | 2,105,172 | $119M | 1.0% | $33.25 | +22.6% | COM | 064149107 |
| BCE | BCE INC | 2,501,867 | $116M | 1.0% | $28.23 | +12.4% | COM NEW | 05534B760 |
| — | KIRKLAND LAKE GOLD LTD | 2,610,900 | $115M | 1.0% | $27.54 | — | COM | 49741E100 |
| CNQ | CANADIAN NAT RES LTD | 3,507,238 | $114M | 1.0% | $9.79 | +0.9% | COM | 136385101 |
| KO | COCA COLA CO | 1,960,700 | $109M | 0.9% | $38.99 | +14.2% | COM | 191216100 |
| AAPL | APPLE INC | 356,300 | $105M | 0.9% | $44.08 | +40.7% | COM | 037833100 |
| GIB | CGI INC | 1,149,030 | $96.29M | 0.8% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| META | FACEBOOK INC | 438,520 | $90.01M | 0.8% | $148.37 | +29.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 607,288 | $88.58M | 0.7% | $105.70 | +7.9% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 876,500 | $79.4M | 0.7% | $56.94 | +40.5% | COM | 136375102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,792,100 | $77.87M | 0.7% | $29.93 | +9.3% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 565,800 | $77.83M | 0.7% | $108.50 | +0.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 576,500 | $77.27M | 0.7% | $100.58 | -0.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 831,400 | $73.61M | 0.6% | $57.59 | +12.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 308,900 | $70.99M | 0.6% | $177.48 | +3.6% | NEW COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 558,866 | $69.8M | 0.6% | $72.46 | +45.2% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 1,510,975 | $68.99M | 0.6% | $34.75 | +29.5% | COM | 866796105 |
| WMT | WALMART INC | 560,400 | $66.6M | 0.6% | $24.59 | +48.0% | COM | 931142103 |
| BIIB | BIOGEN INC | 222,300 | $65.96M | 0.6% | $283.27 | -2.1% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 1,106,840 | $64.04M | 0.5% | $52.31 | — | CL A LTD VT SH | 112585104 |
| HPQ | HP INC | 2,999,600 | $61.64M | 0.5% | $14.78 | +3.6% | COM | 40434L105 |
| AEM | AGNICO EAGLE MINES LTD | 969,500 | $59.8M | 0.5% | $38.31 | +31.4% | COM | 008474108 |
| PEP | PEPSICO INC | 436,052 | $59.59M | 0.5% | $78.08 | +44.4% | COM | 713448108 |
| NTR | NUTRIEN LTD | 1,232,818 | $59.1M | 0.5% | $39.74 | -1.3% | COM | 67077M108 |
| TGT | TARGET CORP | 461,000 | $59.1M | 0.5% | $56.01 | +78.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 43,850 | $58.63M | 0.5% | $45.26 | +41.5% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TRUST | 2,000,000 | $58.56M | 0.5% | $25.57 | — | GOLD MINERS ETF | 92189F106 |
| AGNC | AGNC INVT CORP | 3,273,700 | $57.88M | 0.5% | $18.60 | — | COM | 00123Q104 |
| — | THOMSON REUTERS CORP | 794,570 | $56.92M | 0.5% | $71.51 | — | COM NEW | 884903709 |
| MSI | MOTOROLA SOLUTIONS INC | 344,000 | $55.43M | 0.5% | $84.51 | +79.7% | COM NEW | 620076307 |
| BMY | BRISTOL MYERS SQUIBB CO | 862,050 | $55.34M | 0.5% | $38.97 | +16.0% | COM | 110122108 |
| UAL | UNITED AIRLINES HLDGS INC | 620,500 | $54.66M | 0.5% | $85.97 | +4.4% | COM | 910047109 |
| AZO | AUTOZONE INC | 45,500 | $54.2M | 0.5% | $814.67 | +41.8% | COM | 053332102 |
| FNV | FRANCO NEVADA CORP | 519,940 | $53.76M | 0.5% | $70.65 | +29.5% | COM | 351858105 |
| INTC | INTEL CORP | 891,900 | $53.38M | 0.5% | $43.20 | +14.0% | COM | 458140100 |
| FTS | FORTIS INC | 1,263,800 | $52.51M | 0.4% | $27.15 | +19.3% | COM | 349553107 |
| MGA | MAGNA INTL INC | 935,800 | $51.38M | 0.4% | $33.58 | +32.6% | COM | 559222401 |
| — | VIACOMCBS INC | 1,216,015 | $51.04M | 0.4% | $41.97 | — | CL B | 92556H206 |
| V | VISA INC | 267,666 | $50.29M | 0.4% | $86.93 | +98.5% | COM CL A | 92826C839 |
| — | CITRIX SYS INC | 451,600 | $50.08M | 0.4% | $99.44 | — | COM | 177376100 |
| AMZN | AMAZON COM INC | 27,055 | $49.99M | 0.4% | $68.42 | +29.4% | COM | 023135106 |
| — | BARRICK GOLD CORPORATION | 2,676,800 | $49.79M | 0.4% | $17.39 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 758,183 | $49.27M | 0.4% | $51.71 | -0.8% | COM | 375558103 |
| ALL | ALLSTATE CORP | 437,200 | $49.16M | 0.4% | $85.81 | +9.8% | COM | 020002101 |
| NKE | NIKE INC | 483,833 | $49.02M | 0.4% | $74.37 | +16.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 198,000 | $47.73M | 0.4% | $136.56 | +33.8% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 223,000 | $47.49M | 0.4% | $189.44 | -9.8% | COM | 74460D109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 930,900 | $47.36M | 0.4% | $36.22 | +21.2% | SHS | G25839104 |
| GOOGL | ALPHABET INC | 33,471 | $44.83M | 0.4% | $52.76 | +21.3% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 287,500 | $44.14M | 0.4% | $99.89 | +24.7% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 710,832 | $44.09M | 0.4% | $57.93 | -2.7% | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 2,524,917 | $43.85M | 0.4% | $18.64 | -12.5% | CL B | 878742204 |
| HSY | HERSHEY CO | 292,600 | $43.01M | 0.4% | $98.14 | +30.9% | COM | 427866108 |
| TJX | TJX COS INC | 697,100 | $42.56M | 0.4% | $39.44 | +38.4% | NEW COM | 872540109 |
| VST | VISTRA ENERGY CORP | 1,837,400 | $42.24M | 0.4% | $21.71 | +3.3% | COM | 92840M102 |
| CMCSA | COMCAST CORP | 923,900 | $41.55M | 0.4% | $34.31 | +10.4% | NEW CL A | 20030N101 |
| PAYX | PAYCHEX INC | 487,500 | $41.47M | 0.4% | $55.28 | +27.9% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 375,400 | $40.61M | 0.3% | $90.85 | +14.4% | COM | 70450Y103 |
| TAL | TAL EDUCATION GROUP | 838,600 | $40.42M | 0.3% | $37.02 | — | SPONSORED ADS | 874080104 |
| WU | WESTERN UN CO | 1,505,200 | $40.31M | 0.3% | $22.06 | — | COM | 959802109 |
| NTES | NETEASE INC | 129,998 | $39.86M | 0.3% | $156.42 | — | SPONSORED ADS | 64110W102 |
| SYK | STRYKER CORP | 189,800 | $39.85M | 0.3% | $100.25 | +93.7% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 264,700 | $39.13M | 0.3% | $113.65 | +12.3% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 458,400 | $38.88M | 0.3% | $73.99 | — | COM | 254709108 |
| MEOH | METHANEX CORP | 1,004,200 | $38.84M | 0.3% | $45.95 | -18.4% | COM | 59151K108 |
| MA | MASTERCARD INC | 129,100 | $38.55M | 0.3% | $123.54 | +120.6% | CL A | 57636Q104 |
| BHC | BAUSCH HEALTH COS INC | 1,270,300 | $38.08M | 0.3% | $23.47 | +10.7% | COM | 071734107 |
| DUK | DUKE ENERGY CORP | 416,572 | $38M | 0.3% | $52.78 | +36.0% | NEW COM NEW | 26441C204 |
| PFE | PFIZER INC | 957,400 | $37.51M | 0.3% | $26.71 | -0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 211,200 | $37.38M | 0.3% | $138.60 | +3.8% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP | 258,600 | $36.76M | 0.3% | $104.63 | -0.4% | NEW COM | 22822V101 |
| OTEX | OPEN TEXT CORP | 824,200 | $36.37M | 0.3% | $26.95 | +33.0% | COM | 683715106 |
| VLO | VALERO ENERGY CORP | 387,800 | $36.32M | 0.3% | $73.62 | 0.0% | NEW COM | 91913Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 727,055 | $36.15M | 0.3% | $44.28 | +8.8% | CL B | 775109200 |
| USB | US BANCORP DEL | 594,600 | $35.25M | 0.3% | $43.79 | +1.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 664,600 | $35.21M | 0.3% | $46.68 | +8.1% | COM | 68389X105 |
| SYF | SYNCHRONY FINL | 968,200 | $34.87M | 0.3% | $28.43 | +8.1% | COM | 87165B103 |
| — | MSG NETWORK INC | 1,990,680 | $34.64M | 0.3% | $21.51 | — | CL A | 553573106 |
| T | AT&T INC | 882,500 | $34.49M | 0.3% | $14.88 | +26.8% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 374,200 | $33.85M | 0.3% | $51.55 | +39.2% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 577,500 | $33.77M | 0.3% | $52.26 | +3.5% | COM NEW | 247361702 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,049,875 | $31.28M | 0.3% | $18.40 | +38.5% | COM | 962879102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,599,544 | $31.13M | 0.3% | $19.62 | -13.3% | COM CL C | G9001E128 |
| EWY | ISHARES INC | 500,000 | $31.09M | 0.3% | $62.19 | — | MSCI STH KOR ETF | 464286772 |
| — | GRANITE REAL ESTATE INVT TR | 580,400 | $29.53M | 0.2% | $54.25 | — | UNIT 99/99/9999 | 387437114 |
| YUMC | YUM CHINA HLDGS INC | 610,900 | $29.33M | 0.2% | $39.97 | +11.2% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT INC | 416,600 | $29.3M | 0.2% | $39.82 | +65.9% | COM | 171340102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500,000 | $29.3M | 0.2% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 210,900 | $29.17M | 0.2% | $131.47 | +3.1% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 474,000 | $29.05M | 0.2% | $46.71 | +18.6% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 497,115 | $28.88M | 0.2% | $20.08 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,402 | $28.33M | 0.2% | $406.33 | +13.3% | CL A | 16119P108 |
| — | REVLON INC | 1,290,756 | $27.65M | 0.2% | $20.43 | — | CL A NEW | 761525609 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 561,291 | $26.7M | 0.2% | $26.44 | +53.1% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 113,706 | $26.53M | 0.2% | $40.09 | +94.8% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 325,000 | $26.33M | 0.2% | $57.21 | +9.3% | COM | 681919106 |
| — | ANNALY CAP MGMT INC | 2,751,600 | $25.92M | 0.2% | $10.77 | — | COM | 035710409 |
| EMB | ISHARES TR | 225,000 | $25.78M | 0.2% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 87,600 | $25.75M | 0.2% | $183.07 | +29.2% | COM | 91324P102 |
| MCHI | ISHARES TR | 400,000 | $25.64M | 0.2% | $64.09 | — | MSCI CHINA ETF | 46429B671 |
| GIL | GILDAN ACTIVEWEAR INC | 849,200 | $25.14M | 0.2% | $27.90 | -5.2% | COM | 375916103 |
| AFL | AFLAC INC | 469,500 | $24.84M | 0.2% | $35.77 | +28.2% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 331,910 | $24.66M | 0.2% | $54.25 | +6.5% | COM | 126650100 |
| PSX | PHILLIPS 66 | 220,500 | $24.57M | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| DOO | BRP INC | 518,800 | $23.67M | 0.2% | $42.80 | -0.2% | COM SUN VTG | 05577W200 |
| WCN | WASTE CONNECTIONS INC | 252,534 | $22.97M | 0.2% | $59.89 | +45.3% | COM | 94106B101 |
| PAGP | PLAINS GP HLDGS L P | 1,200,900 | $22.76M | 0.2% | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| SHOP | SHOPIFY INC | 56,953 | $22.66M | 0.2% | $21.18 | +59.7% | CL A | 82509L107 |
| C | CITIGROUP INC | 281,100 | $22.46M | 0.2% | $51.88 | +14.2% | COM NEW | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 105,100 | $22.04M | 0.2% | $138.96 | +24.1% | COM | 053484101 |
| GIS | GENERAL MLS INC | 408,400 | $21.87M | 0.2% | $40.14 | +6.6% | COM | 370334104 |
| FXI | ISHARES TR | 500,000 | $21.82M | 0.2% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| LOW | LOWES COS INC | 181,525 | $21.74M | 0.2% | $101.07 | +1.3% | COM | 548661107 |
| — | CELESTICA INC | 2,567,386 | $21.32M | 0.2% | $14.41 | — | SUB VTG SHS | 15101Q108 |
| — | KELLOGG CO | 302,100 | $20.89M | 0.2% | $48.50 | +0.1% | COM | 487836108 |
| — | ENERPLUS CORP | 2,916,800 | $20.81M | 0.2% | $9.92 | — | COM | 292766102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,800 | $20.11M | 0.2% | $204.03 | +6.4% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 80,000 | $20.09M | 0.2% | $251.10 | — | PHLX SEMICND ETF | 464287523 |
| NRG | NRG ENERGY INC | 503,200 | $20M | 0.2% | $32.68 | +0.9% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 217,000 | $19.74M | 0.2% | $61.61 | +9.6% | COM | 58933Y105 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,935,000 | $19.68M | 0.2% | $10.05 | — | CL A COM STK | 846784106 |
| — | VARIAN MED SYS INC | 137,600 | $19.54M | 0.2% | $88.39 | — | COM | 92220P105 |
| MET | METLIFE INC | 380,500 | $19.39M | 0.2% | $34.75 | +13.2% | COM | 59156R108 |
| MMM | 3M CO | 108,700 | $19.18M | 0.2% | $111.76 | 0.0% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 300,100 | $19.16M | 0.2% | $69.14 | -3.2% | COM | 76131D103 |
| KGC | KINROSS GOLD CORP | 3,969,700 | $18.86M | 0.2% | $4.36 | +3.6% | COM | 496902404 |
| — | LIBERTY PPTY TR | 312,919 | $18.79M | 0.2% | $60.05 | — | SH BEN INT | 531172104 |
| — | MEDICINES CO | 220,400 | $18.72M | 0.2% | $41.41 | — | COM | 584688105 |
| MPC | MARATHON PETE CORP | 298,800 | $18M | 0.2% | $51.65 | 0.0% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 211,565 | $17.99M | 0.2% | $70.10 | +1.6% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 53,741 | $17.83M | 0.2% | $219.14 | +38.3% | COM | 452327109 |
| BBY | BEST BUY INC | 203,000 | $17.82M | 0.2% | $52.97 | +13.1% | COM | 086516101 |
| IQV | IQVIA HLDGS INC | 114,254 | $17.65M | 0.1% | $112.69 | +29.6% | COM | 46266C105 |
| — | TD AMERITRADE HLDG CORP | 350,000 | $17.39M | 0.1% | $49.70 | — | COM | 87236Y108 |
| CNC | CENTENE CORP DEL | 276,100 | $17.36M | 0.1% | $53.13 | +2.1% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 446,800 | $17.34M | 0.1% | $30.16 | +20.8% | COM | 745867101 |
| DSGX | DESCARTES SYS GROUP INC | 402,869 | $17.24M | 0.1% | $18.68 | +118.5% | COM | 249906108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,500 | $16.89M | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| CCJ | CAMECO CORP | 1,892,680 | $16.84M | 0.1% | $11.32 | -20.2% | COM | 13321L108 |
| HEI/A | HEICO CORP | 185,466 | $16.61M | 0.1% | $58.69 | +60.9% | NEW CL A | 422806208 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $16.51M | 0.1% | $276.94 | — | COM | 94946T106 |
| — | UNITED TECHNOLOGIES CORP | 109,500 | $16.4M | 0.1% | $131.21 | — | COM | 913017109 |
| TAP | MOLSON COORS BREWING CO | 303,850 | $16.38M | 0.1% | $45.85 | +0.2% | CL B | 60871R209 |
| DELL | DELL TECHNOLOGIES INC | 317,075 | $16.29M | 0.1% | $24.10 | -1.1% | CL C | 24703L202 |
| STN | STANTEC INC | 574,802 | $16.27M | 0.1% | $33.28 | — | COM | 85472N109 |
| — | CHURCHILL CAP CORP II | 1,568,300 | $16.2M | 0.1% | $10.17 | — | CL A | 17143G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,100 | $15.99M | 0.1% | $76.83 | +13.8% | COM | 00971T101 |
| — | SOGOU INC | 3,500,000 | $15.93M | 0.1% | $4.76 | — | ADR REPSTG A | 83409V104 |
| FOX | FOX CORP | 437,100 | $15.91M | 0.1% | $32.21 | -4.3% | CL B COM | 35137L204 |
| BKNG | BOOKING HLDGS INC | 7,700 | $15.81M | 0.1% | $1978.83 | -2.4% | COM | 09857L108 |
| — | FAR PT ACQUISITION CORP | 1,524,486 | $15.75M | 0.1% | $10.20 | — | COM CL A | 30734W109 |
| BTG | B2GOLD CORP | 3,908,900 | $15.71M | 0.1% | $2.59 | +9.0% | COM | 11777Q209 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,438,184 | $15.39M | 0.1% | $10.00 | — | COM CL A | 25258L109 |
| — | RITE AID CORP | 987,865 | $15.28M | 0.1% | $8.01 | — | COM | 767754872 |
| — | JUNIPER NETWORKS INC | 620,300 | $15.28M | 0.1% | $27.00 | — | COM | 48203R104 |
| TXN | TEXAS INSTRS INC | 118,100 | $15.15M | 0.1% | $93.16 | +11.4% | COM | 882508104 |
| FFIV | F5 NETWORKS INC | 107,500 | $15.01M | 0.1% | $141.61 | -0.5% | COM | 315616102 |
| MTUS | TIMKENSTEEL CORP | 1,906,984 | $14.99M | 0.1% | $24.75 | -74.7% | COM | 887399103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 933,300 | $14.88M | 0.1% | $15.04 | — | SPONSORED ADR | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 934,800 | $14.83M | 0.1% | $12.85 | +2.1% | COM | 42824C109 |
| — | COLONY CAP INC | 3,106,000 | $14.75M | 0.1% | $6.02 | — | NEW CL A COM | 19626G108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 987,700 | $14.74M | 0.1% | $13.79 | — | SP ADR NON VTG | 71654V101 |
| MTN | VAIL RESORTS INC | 60,100 | $14.41M | 0.1% | $203.96 | +16.0% | COM | 91879Q109 |
| JBL | JABIL INC | 345,500 | $14.28M | 0.1% | $25.99 | +43.3% | COM | 466313103 |
| — | CHINA MOBILE LIMITED | 336,404 | $14.22M | 0.1% | $54.54 | — | SPONSORED ADR | 16941M109 |
| CIGI | COLLIERS INTL GROUP INC | 181,757 | $14.17M | 0.1% | $51.78 | +37.2% | SUB VTG SHS | 194693107 |
| ORLY | O REILLY AUTOMOTIVE INC | 32,200 | $14.11M | 0.1% | $14.89 | +92.2% | NEW COM | 67103H107 |
| MCD | MCDONALDS CORP | 70,800 | $13.99M | 0.1% | $183.38 | -6.2% | COM | 580135101 |
| WDAY | WORKDAY INC | 84,829 | $13.95M | 0.1% | $89.35 | +85.8% | CL A | 98138H101 |
| — | MOSAIC ACQUISITION CORP | 1,349,999 | $13.88M | 0.1% | $10.03 | — | COM CL A | 61946M100 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,400 | $13.87M | 0.1% | $90.09 | — | SPON ADR | 647581107 |
| UNP | UNION PACIFIC CORP | 76,200 | $13.78M | 0.1% | $143.71 | +3.9% | COM | 907818108 |
| BAC | BANK AMER CORP | 390,800 | $13.76M | 0.1% | $23.54 | +18.0% | COM | 060505104 |
| — | TIFFANY & CO | 100,000 | $13.37M | 0.1% | $116.10 | — | NEW COM | 886547108 |
| ACM | AECOM | 309,100 | $13.33M | 0.1% | $34.22 | +16.5% | COM | 00766T100 |
| — | GS ACQUISITION HLDGS CORP | 1,200,000 | $13.24M | 0.1% | $9.75 | — | COM CL A | 36255F102 |
| BK | BANK NEW YORK MELLON CORP | 262,600 | $13.22M | 0.1% | $37.00 | +7.9% | COM | 064058100 |
| VTR | VENTAS INC | 224,100 | $12.94M | 0.1% | $54.96 | -10.6% | COM | 92276F100 |
| ELV | ANTHEM INC | 42,800 | $12.93M | 0.1% | $139.15 | +82.0% | COM | 036752103 |
| HRB | BLOCK H & R INC | 546,900 | $12.84M | 0.1% | $19.88 | -4.9% | COM | 093671105 |
| FHN | FIRST HORIZON NATL CORP | 772,000 | $12.78M | 0.1% | $12.20 | +4.9% | COM | 320517105 |
| GLPG | GALAPAGOS NV | 61,806 | $12.78M | 0.1% | $81.99 | — | SPON ADR | 36315X101 |
| EXR | EXTRA SPACE STORAGE INC | 120,800 | $12.76M | 0.1% | $88.96 | -3.0% | COM | 30225T102 |
| NFLX | NETFLIX INC | 39,181 | $12.68M | 0.1% | $16.22 | +82.8% | COM | 64110L106 |
| — | ADVANCED DISP SVCS INC DEL | 384,044 | $12.62M | 0.1% | $32.60 | — | COM | 00790X101 |
| — | PATTERSON COMPANIES INC | 615,800 | $12.61M | 0.1% | $24.36 | — | COM | 703395103 |
| CNO | CNO FINL GROUP INC | 691,783 | $12.54M | 0.1% | $16.09 | -8.1% | COM | 12621E103 |
| — | GORES HOLDINGS III INC | 1,200,000 | $12.41M | 0.1% | $10.05 | — | CLASS A | 38286G109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,600 | $12.4M | 0.1% | $56.63 | +21.3% | COM NEW | 12541W209 |
| — | PURE ACQUISITION CORP | 1,190,000 | $12.35M | 0.1% | $10.10 | — | CL A | 74621Q106 |
| — | LAM RESEARCH CORP | 42,000 | $12.28M | 0.1% | $292.40 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 148,267 | $12.28M | 0.1% | $55.03 | +13.4% | COM | 25746U109 |
| SABR | SABRE CORP | 542,500 | $12.17M | 0.1% | $23.17 | -4.3% | COM | 78573M104 |
| MTZ | MASTEC INC | 187,800 | $12.05M | 0.1% | $54.78 | +20.2% | COM | 576323109 |
| ITT | ITT INC | 162,877 | $12.04M | 0.1% | $41.69 | +59.4% | COM | 45073V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 248,280 | $11.95M | 0.1% | $37.20 | — | COM C SIRIUSXM | 531229607 |
| ZTS | ZOETIS INC | 89,700 | $11.87M | 0.1% | $77.90 | +51.6% | CL A | 98978V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,300 | $11.81M | 0.1% | $133.44 | +3.8% | CL B | 913903100 |
| — | CONYERS PK II ACQUISITION CO | 1,100,000 | $11.52M | 0.1% | $10.48 | — | COM CL A | 212896104 |
| MSM | MSC INDL DIRECT INC | 146,263 | $11.48M | 0.1% | $79.83 | -7.5% | CL A | 553530106 |
| MS | MORGAN STANLEY | 224,200 | $11.46M | 0.1% | $33.82 | +15.6% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 462,007 | $11.26M | 0.1% | $17.26 | +22.4% | COM | 682189105 |
| DHI | D R HORTON INC | 210,500 | $11.1M | 0.1% | $45.21 | +10.8% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 181,300 | $11.02M | 0.1% | $52.36 | 0.0% | COM | 416515104 |
| — | CRESCENT PT ENERGY CORP | 2,462,800 | $11M | 0.1% | $4.33 | — | COM | 22576C101 |
| — | TERADYNE INC | 5,000,000 | $10.98M | 0.1% | $1.91 | — | NOTE 1.250%12/1 | 880770AG7 |
| HUM | HUMANA INC | 29,900 | $10.96M | 0.1% | $230.43 | +30.4% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 36,100 | $10.86M | 0.1% | $185.06 | +37.1% | COM | 297178105 |
| SRG | SERITAGE GROWTH PPTYS | 270,000 | $10.82M | 0.1% | $40.53 | +4.5% | CL A | 81752R100 |
| — | TUSCAN HOLDINGS CORP | 1,054,367 | $10.5M | 0.1% | $9.93 | — | COM | 90069K104 |
| EQR | EQUITY RESIDENTIAL | 129,500 | $10.48M | 0.1% | $64.24 | +4.4% | SH BEN INT | 29476L107 |
| — | VEREIT INC | 1,130,900 | $10.45M | 0.1% | $7.72 | — | COM | 92339V100 |
| RSG | REPUBLIC SVCS INC | 115,100 | $10.32M | 0.1% | $58.63 | +36.5% | COM | 760759100 |
| — | GORES METROPOULOS INC | 999,999 | $10.2M | 0.1% | $10.23 | — | COM CL A | 382872109 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $10.13M | 0.1% | $9.88 | — | COM CL A | 31811A101 |
| IMO | IMPERIAL OIL LTD | 382,400 | $10.13M | 0.1% | $25.25 | -15.6% | COM NEW | 453038408 |
| BPOP | POPULAR INC | 169,700 | $9.97M | 0.1% | $40.29 | +14.7% | COM NEW | 733174700 |
| — | BERRY GLOBAL GROUP INC | 209,100 | $9.93M | 0.1% | $44.31 | — | COM | 08579W103 |
| — | BECTON DICKINSON & CO | 150,000 | $9.819M | 0.1% | $61.91 | — | PFD SHS CONV A | 075887208 |
| DD | DUPONT DE NEMOURS INC | 152,750 | $9.807M | 0.1% | $25.70 | -4.6% | COM | 26614N102 |
| EXC | EXELON CORP | 214,900 | $9.797M | 0.1% | $27.58 | -5.7% | COM | 30161N101 |
| INFY | INFOSYS LTD | 945,820 | $9.761M | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 923,371 | $9.668M | 0.1% | $20.37 | -48.6% | COM | 25787G100 |
| ECL | ECOLAB INC | 49,200 | $9.495M | 0.1% | $181.45 | -2.1% | COM | 278865100 |
| DOC | HEALTHPEAK PPTYS INC | 275,300 | $9.49M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 209,200 | $9.487M | 0.1% | $29.03 | +15.9% | FNF GROUP COM | 31620R303 |
| MTG | MGIC INVT CORP WIS | 665,000 | $9.423M | 0.1% | $12.96 | +7.0% | COM | 552848103 |
| HSIC | HENRY SCHEIN INC | 140,200 | $9.354M | 0.1% | $59.79 | +10.6% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 440,907 | $9.334M | 0.1% | $12.50 | +12.4% | COM | 49456B101 |
| PFG | PRINCIPAL FINL GROUP INC | 168,700 | $9.279M | 0.1% | $41.35 | +4.4% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 33,217 | $9.269M | 0.1% | $268.78 | -7.2% | COM | 016255101 |
| ATHM | AUTOHOME INC | 115,180 | $9.216M | 0.1% | $82.73 | — | SP ADR RP CL A | 05278C107 |
| FSV | FIRSTSERVICE CORP | 97,694 | $9.108M | 0.1% | $86.95 | +4.4% | NEW COM | 33767E202 |
| LW | LAMB WESTON HLDGS INC | 105,733 | $9.096M | 0.1% | $62.69 | +16.6% | COM | 513272104 |
| AIG | AMERICAN INTL GROUP INC | 176,100 | $9.039M | 0.1% | $42.86 | +5.2% | COM NEW | 026874784 |
| — | DISCOVERY INC | 293,447 | $8.947M | 0.1% | $21.24 | — | COM SER C | 25470F302 |
| EVRG | EVERGY INC | 137,100 | $8.924M | 0.1% | $47.45 | +5.7% | COM | 30034W106 |
| — | ATARA BIOTHERAPEUTICS INC | 538,230 | $8.865M | 0.1% | $21.19 | — | COM | 046513107 |
| — | JUNIPER INDL HLDGS INC | 900,000 | $8.82M | 0.1% | $9.80 | — | COM CL A | 48205G106 |
| — | SWITCHBACK ENERGY ACQUISITIO | 900,000 | $8.82M | 0.1% | $9.71 | — | COM CL A | 87105M102 |
| YUM | YUM BRANDS INC | 86,700 | $8.733M | 0.1% | $101.52 | -9.0% | COM | 988498101 |
| LEA | LEAR CORP | 63,566 | $8.721M | 0.1% | $111.44 | -1.8% | COM NEW | 521865204 |
| — | DIAMONDPEAK HLDGS COR | 875,000 | $8.706M | 0.1% | $9.79 | — | COM CL A | 25280H100 |
| BDX | BECTON DICKINSON & CO | 30,900 | $8.404M | 0.1% | $175.25 | +29.2% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 51,000 | $8.295M | 0.1% | $151.81 | +2.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 181,200 | $8.194M | 0.1% | $39.94 | +4.8% | COM | 101137107 |
| AVNS | AVANOS MED INC | 242,447 | $8.17M | 0.1% | $53.93 | -32.9% | COM | 05350V106 |
| — | HAYMAKER ACQUISITION CORP II | 800,000 | $8.048M | 0.1% | $9.90 | — | COM CL A | 42087L101 |
| — | DOMINION ENERGY INC | 75,000 | $8.024M | 0.1% | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| — | LEGACY ACQUISITION CORP | 776,000 | $7.97M | 0.1% | $10.20 | — | COM CL A | 524643103 |
| — | TALLGRASS ENERGY LP | 360,000 | $7.963M | 0.1% | $21.24 | — | CLASS A SHS | 874696107 |
| NOVT | NOVANTA INC | 89,366 | $7.904M | 0.1% | $27.02 | +219.2% | COM | 67000B104 |
| — | OSPREY TECHNLGY AQUISTION CO | 800,000 | $7.8M | 0.1% | $9.75 | — | COM CL A | 68839R104 |
| REGN | REGENERON PHARMACEUTICALS | 20,740 | $7.787M | 0.1% | $307.13 | +8.9% | COM | 75886F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 109,200 | $7.687M | 0.1% | $102.00 | — | COM | 29472R108 |
| WSM | WILLIAMS SONOMA INC | 103,661 | $7.613M | 0.1% | $25.35 | +21.1% | COM | 969904101 |
| — | BGC PARTNERS INC | 1,280,824 | $7.608M | 0.1% | $10.83 | — | CL A | 05541T101 |
| ES | EVERSOURCE ENERGY | 89,300 | $7.597M | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 155,500 | $7.557M | 0.1% | $22.12 | +67.6% | COM | 337932107 |
| — | GX ACQUISITION CORP | 750,000 | $7.508M | 0.1% | $9.95 | — | COM CL A | 36251A107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 62,000 | $7.425M | 0.1% | $87.84 | +28.8% | COM | 759509102 |
| RDN | RADIAN GROUP INC | 294,200 | $7.402M | 0.1% | $17.29 | +19.2% | COM | 750236101 |
| BTE | BAYTEX ENERGY CORP | 5,133,157 | $7.402M | 0.1% | $2.92 | -59.7% | COM | 07317Q105 |
| DG | DOLLAR GEN CORP | 47,400 | $7.393M | 0.1% | $99.44 | +46.8% | NEW COM | 256677105 |
| — | NEBULA ACQUISITION CORP | 700,000 | $7.378M | 0.1% | $10.03 | — | COM CLASS A | 629076100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,900 | $7.319M | 0.1% | $120.44 | +9.0% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 62,500 | $7.316M | 0.1% | $89.51 | +3.7% | CL B | 911312106 |
| NPO | ENPRO INDS INC | 108,690 | $7.269M | 0.1% | $70.07 | -5.1% | COM | 29355X107 |
| — | J2 GLOBAL INC | 5,000,000 | $7.259M | 0.1% | $1.45 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HAIN | HAIN CELESTIAL GROUP INC | 276,997 | $7.189M | 0.1% | $21.90 | +9.1% | COM | 405217100 |
| DXC | DXC TECHNOLOGY CO | 190,500 | $7.161M | 0.1% | $63.88 | -50.1% | COM | 23355L106 |
| COST | COSTCO WHSL CORP | 24,300 | $7.142M | 0.1% | $190.45 | +42.6% | NEW COM | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,074 | $7.107M | 0.1% | $127.97 | -21.1% | COM | 803607100 |
| — | ANIXTER INTL INC | 77,108 | $7.102M | 0.1% | $56.11 | — | COM | 035290105 |
| — | ENCANA CORP | 1,513,800 | $7.098M | 0.1% | $5.94 | — | COM | 292505104 |
| MAA | MID AMER APT CMNTYS INC | 53,600 | $7.068M | 0.1% | $104.61 | +3.9% | COM | 59522J103 |
| EHC | ENCOMPASS HEALTH CORP | 100,300 | $6.948M | 0.1% | $39.28 | +28.2% | COM | 29261A100 |
| AQN | ALGONQUIN PWR UTILS CORP | 490,000 | $6.941M | 0.1% | $8.81 | +15.1% | COM | 015857105 |
| — | FLIR SYS INC | 133,200 | $6.936M | 0.1% | $32.69 | — | COM | 302445101 |
| CAG | CONAGRA BRANDS INC | 202,300 | $6.927M | 0.1% | $22.23 | +1.1% | COM | 205887102 |
| — | LANDCADIA HLDGS II INC | 699,999 | $6.909M | 0.1% | $9.75 | — | CL A | 51476X105 |
| VRSN | VERISIGN INC | 35,400 | $6.821M | 0.1% | $188.04 | -0.9% | COM | 92343E102 |
| — | CRESCENT ACQUISITION CORP | 675,943 | $6.773M | 0.1% | $10.02 | — | COM CL A | 22564L105 |
| — | SOUTH MTN MERGER CORP | 675,000 | $6.662M | 0.1% | $9.83 | — | COM CL A | 838884104 |
| WHR | WHIRLPOOL CORP | 44,900 | $6.624M | 0.1% | $146.59 | +3.0% | COM | 963320106 |
| — | CAPSTEAD MTG CORP | 831,249 | $6.583M | 0.1% | $10.15 | — | COM NO PAR | 14067E506 |
| UDR | UDR INC | 139,900 | $6.533M | 0.1% | $37.21 | +2.7% | COM | 902653104 |
| — | BLUEBIRD BIO INC | 74,365 | $6.526M | 0.1% | $101.83 | — | COM | 09609G100 |
| DHR | DANAHER CORPORATION | 42,000 | $6.446M | 0.1% | $101.44 | +21.2% | COM | 235851102 |
| — | DELPHI TECHNOLOGIES PLC | 500,000 | $6.415M | 0.1% | $31.72 | — | SHS | G2709G107 |
| SVC | SERVICE PPTYS TR | 260,500 | $6.338M | 0.1% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | OUTFRONT MEDIA INC | 230,200 | $6.174M | 0.1% | $22.23 | — | COM | 69007J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,900 | $6.121M | 0.1% | $126.76 | +14.5% | COM | 053015103 |
| — | ACAMAR PARTNERS ACQSITION CO | 600,000 | $6.012M | 0.1% | $9.72 | — | CL A | 004285102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,000 | $5.989M | 0.1% | $81.44 | +22.4% | COM | 02043Q107 |
| — | SKECHERS U S A INC | 138,500 | $5.982M | 0.1% | $30.21 | — | CL A | 830566105 |
| — | LOGMEIN INC | 69,727 | $5.978M | 0.1% | $85.73 | — | COM | 54142L109 |
| MTB | M & T BK CORP | 35,200 | $5.975M | 0.1% | $131.88 | +0.7% | COM | 55261F104 |
| — | ABIOMED INC | 34,807 | $5.938M | 0.1% | $296.11 | — | COM | 003654100 |
| HRL | HORMEL FOODS CORP | 131,500 | $5.932M | 0.1% | $36.34 | +0.1% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 62,320 | $5.861M | 0.0% | $104.93 | +0.0% | COM | 256746108 |
| — | TECH DATA CORP | 40,595 | $5.829M | 0.0% | $96.38 | — | COM | 878237106 |
| ANF | ABERCROMBIE & FITCH CO | 333,587 | $5.768M | 0.0% | $14.19 | +13.9% | CL A | 002896207 |
| USFD | US FOODS HLDG CORP | 137,600 | $5.764M | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| PK | PARK HOTELS RESORTS INC | 219,800 | $5.686M | 0.0% | $26.47 | — | COM | 700517105 |
| — | LEISURE ACQUISITION CORP | 544,800 | $5.677M | 0.0% | $9.74 | — | COM | 52539T107 |
| FTNT | FORTINET INC | 53,100 | $5.669M | 0.0% | $16.46 | +14.4% | COM | 34959E109 |
| — | SHAW COMMUNICATIONS INC | 277,400 | $5.637M | 0.0% | $20.32 | — | CL B CONV | 82028K200 |
| — | FARO TECHNOLOGIES INC | 111,946 | $5.636M | 0.0% | $47.90 | — | COM | 311642102 |
| IQ | IQIYI INC | 266,126 | $5.618M | 0.0% | $18.09 | — | SPONSORED ADS | 46267X108 |
| JLL | JONES LANG LASALLE INC | 32,071 | $5.583M | 0.0% | $144.89 | +8.4% | COM | 48020Q107 |
| IRM | IRON MTN INC | 172,200 | $5.488M | 0.0% | $22.54 | +6.3% | NEW COM | 46284V101 |
| WAL | WESTERN ALLIANCE BANCORP | 95,200 | $5.426M | 0.0% | $38.25 | +16.9% | COM | 957638109 |
| — | PATTERN ENERGY GROUP INC | 200,000 | $5.351M | 0.0% | $26.75 | — | CL A | 70338P100 |
| CI | CIGNA CORP | 26,141 | $5.346M | 0.0% | $189.06 | -11.3% | NEW COM | 125523100 |
| SSRM | SSR MNG INC | 275,500 | $5.309M | 0.0% | $11.63 | +33.9% | COM | 784730103 |
| MU | MICRON TECHNOLOGY INC | 98,100 | $5.276M | 0.0% | $47.38 | -1.7% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 19,300 | $5.27M | 0.0% | $238.46 | +3.5% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 75,447 | $5.213M | 0.0% | $14.43 | +87.0% | COM | 084423102 |
| OGE | OGE ENERGY CORP | 116,700 | $5.19M | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| DKS | DICKS SPORTING GOODS INC | 104,700 | $5.182M | 0.0% | $28.66 | +22.4% | COM | 253393102 |
| LEN/B | LENNAR CORP | 115,866 | $5.179M | 0.0% | $40.19 | +0.1% | CL B | 526057302 |
| — | NEXTERA ENERGY INC | 100,000 | $5.128M | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| STT | STATE STR CORP | 64,500 | $5.102M | 0.0% | $55.96 | +3.0% | COM | 857477103 |
| — | GRAF INDL CORP | 500,000 | $5.095M | 0.0% | $9.95 | — | COM | 384278107 |
| NAVI | NAVIENT CORPORATION | 372,200 | $5.092M | 0.0% | $13.61 | -1.1% | COM | 63938C108 |
| ACEL | ACCEL ENTMT INC | 400,000 | $5M | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | RMG ACQUISITION CORP | 499,998 | $4.99M | 0.0% | $9.77 | — | CL A | 749641106 |
| OKTA | OKTA INC | 43,000 | $4.961M | 0.0% | $108.52 | +6.1% | CL A | 679295105 |
| SBRA | SABRA HEALTH CARE REIT INC | 232,448 | $4.96M | 0.0% | $21.66 | — | COM | 78573L106 |
| LBRDA | LIBERTY BROADBAND CORP | 39,721 | $4.948M | 0.0% | $96.73 | +12.2% | COM SER A | 530307107 |
| KMX | CARMAX INC | 56,400 | $4.945M | 0.0% | $66.03 | +42.5% | COM | 143130102 |
| — | EXPERIENCE INVESTMENT CORP | 500,000 | $4.925M | 0.0% | $9.85 | — | COM CL A | 30217C109 |
| PCG | PG&E CORP | 452,900 | $4.923M | 0.0% | $14.95 | -43.4% | COM | 69331C108 |
| TFSL | TFS FINL CORP | 249,500 | $4.91M | 0.0% | $6.51 | +86.6% | COM | 87240R107 |
| — | AMICUS THERAPEUTICS INC | 2,825,000 | $4.909M | 0.0% | $2.18 | — | NOTE 3.000%12/1 | 03152WAB5 |
| DTE | DTE ENERGY CO | 37,800 | $4.909M | 0.0% | $88.96 | -1.7% | COM | 233331107 |
| — | FINSERV ACQUISITION CORP | 500,000 | $4.875M | 0.0% | $9.75 | — | CL A | 318085107 |
| — | INVESTORS BANCORP INC | 406,659 | $4.845M | 0.0% | $12.59 | — | NEW COM | 46146L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,400 | $4.759M | 0.0% | $56.98 | +4.9% | COM | 025932104 |
| PLD | PROLOGIS INC | 53,300 | $4.751M | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| CRUS | CIRRUS LOGIC INC | 57,379 | $4.729M | 0.0% | $42.57 | +59.2% | COM | 172755100 |
| — | LIFE STORAGE INC | 43,300 | $4.689M | 0.0% | $108.29 | — | COM | 53223X107 |
| — | RITCHIE BROS AUCTIONEERS | 108,000 | $4.641M | 0.0% | $41.35 | — | COM | 767744105 |
| TGNA | TEGNA INC | 277,900 | $4.638M | 0.0% | $14.62 | +6.4% | COM | 87901J105 |
| — | PROPTECH ACQUISITION CORPORA | 450,000 | $4.613M | 0.0% | $10.25 | — | UNIT 10/01/2026 | 74349F200 |
| WFC | WELLS FARGO CO | 85,300 | $4.589M | 0.0% | $45.49 | -1.7% | NEW COM | 949746101 |
| LKQ | LKQ CORP | 128,100 | $4.573M | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| CSCO | CISCO SYS INC | 93,800 | $4.499M | 0.0% | $33.86 | +13.9% | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 177,000 | $4.498M | 0.0% | $18.77 | +27.3% | COM | 12008R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,800 | $4.495M | 0.0% | $38.29 | — | COM SER C FRMLA | 531229854 |
| PNW | PINNACLE WEST CAP CORP | 49,700 | $4.47M | 0.0% | $71.87 | -3.5% | COM | 723484101 |
| LAMR | LAMAR ADVERTISING CO | 50,000 | $4.463M | 0.0% | $77.00 | — | NEW CL A | 512816109 |
| SUI | SUN CMNTYS INC | 29,300 | $4.398M | 0.0% | $148.44 | — | COM | 866674104 |
| ESNT | ESSENT GROUP LTD | 84,400 | $4.388M | 0.0% | $36.62 | +28.0% | COM | G3198U102 |
| — | UNIVAR SOLUTIONS INC | 181,000 | $4.387M | 0.0% | $20.76 | — | COM | 91336L107 |
| — | HOLLYFRONTIER CORP | 86,500 | $4.386M | 0.0% | $50.71 | — | COM | 436106108 |
| SEM | SELECT MED HLDGS CORP | 186,800 | $4.36M | 0.0% | $8.56 | +15.9% | COM | 81619Q105 |
| SE | SEA LTD | 107,860 | $4.338M | 0.0% | $40.22 | — | SPONSORED ADS | 81141R100 |
| CAH | CARDINAL HEALTH INC | 85,100 | $4.304M | 0.0% | $40.52 | +7.7% | COM | 14149Y108 |
| FCN | FTI CONSULTING INC | 38,700 | $4.283M | 0.0% | $83.67 | +30.6% | COM | 302941109 |
| DLX | DELUXE CORP | 84,100 | $4.198M | 0.0% | $35.62 | +1.1% | COM | 248019101 |
| — | APEX TECHNOLOGY ACQUISITN CO | 400,000 | $4.192M | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | PACWEST BANCORP DEL | 109,300 | $4.183M | 0.0% | $43.76 | — | COM | 695263103 |
| OFIX | ORTHOFIX MED INC | 90,503 | $4.179M | 0.0% | $55.16 | -14.8% | COM | 68752M108 |
| GDDY | GODADDY INC | 61,100 | $4.15M | 0.0% | $67.37 | -1.9% | CL A | 380237107 |
| — | HEALTHCARE MERGER CORP | 400,000 | $4.14M | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | STABLE RD ACQUISITION CORP | 400,000 | $4.116M | 0.0% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,300 | $4.076M | 0.0% | $48.97 | +29.7% | CL A | 099502106 |
| — | CIIG MERGER CORP | 400,000 | $4.064M | 0.0% | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | BOXWOOD MERGER CORP | 400,000 | $4.052M | 0.0% | $9.85 | — | COM CL A | 10319T101 |
| — | AMCI ACQUISITION CORP | 400,000 | $4.048M | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| M | MACYS INC | 237,500 | $4.038M | 0.0% | $19.18 | -18.4% | COM | 55616P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,400 | $4.008M | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| R | RYDER SYS INC | 73,598 | $3.997M | 0.0% | $57.28 | -9.2% | COM | 783549108 |
| CVI | CVR ENERGY INC | 98,600 | $3.986M | 0.0% | $26.54 | +0.3% | COM | 12662P108 |
| — | NEW PROVIDENCE ACQUISITIN CO | 400,000 | $3.948M | 0.0% | $9.87 | — | COM CL A | 64822P106 |
| BF/B | BROWN FORMAN CORP | 58,100 | $3.928M | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $3.913M | 0.0% | $1.96 | — | DBCV 1.500%11/1 | 803607AB6 |
| VYX | NCR CORP | 110,100 | $3.871M | 0.0% | $16.30 | +19.4% | NEW COM | 62886E108 |
| OMCL | OMNICELL INC | 47,200 | $3.857M | 0.0% | $80.14 | -4.3% | COM | 68213N109 |
| DIOD | DIODES INC | 67,400 | $3.799M | 0.0% | $32.62 | +41.8% | COM | 254543101 |
| EGO | ELDORADO GOLD CORP | 466,700 | $3.754M | 0.0% | $7.75 | 0.0% | NEW COM | 284902509 |
| LNT | ALLIANT ENERGY CORP | 68,500 | $3.748M | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| APOG | APOGEE ENTERPRISES INC | 114,600 | $3.725M | 0.0% | $36.92 | -12.6% | COM | 037598109 |
| — | LABORATORY CORP AMER HLDGS | 22,000 | $3.722M | 0.0% | $139.55 | — | COM NEW | 50540R409 |
| FBP | FIRST BANCORP P R | 351,500 | $3.722M | 0.0% | $6.73 | +28.3% | COM NEW | 318672706 |
| MD | MEDNAX INC | 133,800 | $3.718M | 0.0% | $28.43 | -11.8% | COM | 58502B106 |
| CNDT | CONDUENT INC | 599,545 | $3.717M | 0.0% | $10.19 | -38.6% | COM | 206787103 |
| CHE | CHEMED CORP | 8,400 | $3.69M | 0.0% | $405.73 | +1.7% | NEW COM | 16359R103 |
| APLE | APPLE HOSPITALITY REIT INC | 226,600 | $3.682M | 0.0% | $17.78 | — | COM NEW | 03784Y200 |
| FTV | FORTIVE CORP | 48,100 | $3.674M | 0.0% | $44.87 | -1.9% | COM | 34959J108 |
| CF | CF INDS HLDGS INC | 76,700 | $3.662M | 0.0% | $41.45 | -2.8% | COM | 125269100 |
| UGI | UGI CORP | 80,500 | $3.635M | 0.0% | $51.34 | -10.8% | NEW COM | 902681105 |
| ROK | ROCKWELL AUTOMATION INC | 17,900 | $3.628M | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| ATKR | ATKORE INTL GROUP INC | 89,100 | $3.605M | 0.0% | $23.19 | +53.9% | COM | 047649108 |
| IT | GARTNER INC | 23,300 | $3.591M | 0.0% | $146.85 | +4.0% | COM | 366651107 |
| — | FORUM MERGER II CORP | 350,000 | $3.574M | 0.0% | $10.08 | — | CL A | 34986F103 |
| — | B RILEY PRINCIPAL MERGER COR | 350,000 | $3.504M | 0.0% | $9.83 | — | CL A | 05586Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $3.5M | 0.0% | $22.24 | — | COM | 232806109 |
| MTH | MERITAGE HOMES CORP | 57,200 | $3.495M | 0.0% | $31.26 | +9.7% | COM | 59001A102 |
| VLY | VALLEY NATL BANCORP | 303,439 | $3.474M | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| LLY | LILLY ELI & CO | 26,200 | $3.443M | 0.0% | $102.71 | +4.7% | COM | 532457108 |
| — | STEELCASE INC | 167,300 | $3.423M | 0.0% | $17.73 | — | CL A | 858155203 |
| EXPD | EXPEDITORS INTL WASH INC | 43,400 | $3.386M | 0.0% | $44.79 | +55.3% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 19,800 | $3.343M | 0.0% | $25.59 | +3.6% | COM | 243537107 |
| EME | EMCOR GROUP INC | 38,500 | $3.323M | 0.0% | $84.95 | +1.3% | COM | 29084Q100 |
| JKHY | HENRY JACK & ASSOC INC | 22,500 | $3.278M | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| MLKN | MILLER HERMAN INC | 78,400 | $3.265M | 0.0% | $33.51 | +17.1% | COM | 600544100 |
| — | MOMO INC | 97,200 | $3.256M | 0.0% | $35.54 | — | ADR | 60879B107 |
| RH | RH | 15,200 | $3.245M | 0.0% | $142.38 | +37.0% | COM | 74967X103 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $3.22M | 0.0% | $2.15 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3.203M | 0.0% | $134.82 | +4.8% | COM | 00751Y106 |
| ABR | ARBOR RLTY TR INC | 222,990 | $3.2M | 0.0% | $10.34 | — | COM | 038923108 |
| OMF | ONEMAIN HLDGS INC | 75,200 | $3.17M | 0.0% | $38.64 | +4.6% | COM | 68268W103 |
| THC | TENET HEALTHCARE CORP | 82,500 | $3.137M | 0.0% | $29.95 | 0.0% | COM NEW | 88033G407 |
| — | STARS GROUP INC | 120,000 | $3.131M | 0.0% | $37.16 | — | COM | 85570W100 |
| — | LF CAP ACQUISITION CORP | 300,000 | $3.108M | 0.0% | $10.36 | — | CL A | 50200K108 |
| NSIT | INSIGHT ENTERPRISES INC | 43,400 | $3.051M | 0.0% | $49.97 | +26.1% | COM | 45765U103 |
| — | CHP MERGER CORP | 300,000 | $3.051M | 0.0% | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | TESLA INC | 2,000,000 | $3.029M | 0.0% | $1.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TRINE ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.73 | — | COM CL A | 89628U108 |
| FDS | FACTSET RESH SYS INC | 11,100 | $2.978M | 0.0% | $215.49 | +12.4% | COM | 303075105 |
| KFY | KORN FERRY | 70,237 | $2.978M | 0.0% | $30.26 | +15.9% | COM NEW | 500643200 |
| SANM | SANMINA CORPORATION | 84,694 | $2.9M | 0.0% | $31.59 | +1.4% | COM | 801056102 |
| KBR | KBR INC | 94,700 | $2.888M | 0.0% | $23.64 | +10.7% | COM | 48242W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 71,000 | $2.876M | 0.0% | $34.09 | +9.4% | COM | 74112D101 |
| ADBE | ADOBE INC | 8,700 | $2.869M | 0.0% | $169.00 | +74.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,800 | $2.859M | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,200 | $2.858M | 0.0% | $67.02 | +0.1% | COM | 127387108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 280,000 | $2.822M | 0.0% | $10.08 | — | UNIT 12/01/2026 | 03212A204 |
| OSK | OSHKOSH CORP | 29,800 | $2.821M | 0.0% | $65.99 | +17.9% | COM | 688239201 |
| ATRO | ASTRONICS CORP | 100,462 | $2.808M | 0.0% | $31.84 | -7.5% | COM | 046433108 |
| — | BMC STK HLDGS INC | 97,800 | $2.806M | 0.0% | $19.61 | — | COM | 05591B109 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.802M | 0.0% | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | AMERICAN EQTY INVT LIFE HLD | 93,000 | $2.783M | 0.0% | $31.60 | — | COM | 025676206 |
| — | HANESBRANDS INC | 187,300 | $2.781M | 0.0% | $14.85 | — | COM | 410345102 |
| AMKR | AMKOR TECHNOLOGY INC | 213,072 | $2.77M | 0.0% | $10.84 | +2.6% | COM | 031652100 |
| — | DISH NETWORK CORP | 3,000,000 | $2.769M | 0.0% | $0.93 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SOUTHERN CO | 50,000 | $2.695M | 0.0% | $53.50 | — | UNIT 08/01/2022 | 842587602 |
| — | ELDORADO RESORTS INC | 44,950 | $2.681M | 0.0% | $39.87 | — | COM | 28470R102 |
| LEN | LENNAR CORP | 47,900 | $2.672M | 0.0% | $44.37 | +18.4% | CL A | 526057104 |
| — | CHASERG TECHNLGY ACQUISITN C | 246,766 | $2.668M | 0.0% | $10.04 | — | CLASS A | 16166A103 |
| — | CF FIN ACQUISITION CORP | 259,480 | $2.66M | 0.0% | $10.07 | — | COM CL A | 12528N107 |
| — | MFA FINL INC | 345,900 | $2.646M | 0.0% | $7.65 | — | COM | 55272X102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 178,700 | $2.627M | 0.0% | $13.53 | -3.5% | COM | 02553E106 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2.563M | 0.0% | $10.19 | — | COM CLASS A | 624745105 |
| ENVA | ENOVA INTL INC | 104,700 | $2.519M | 0.0% | $23.84 | -5.6% | COM | 29357K103 |
| CVE | CENOVUS ENERGY INC | 246,503 | $2.509M | 0.0% | $8.04 | 0.0% | COM | 15135U109 |
| — | TORTOISE ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.85 | — | CL A | 89154L100 |
| — | PIVOTAL INVT CORP II | 250,000 | $2.485M | 0.0% | $9.94 | — | COM CL A | 72582K100 |
| CAE | CAE INC | 93,600 | $2.482M | 0.0% | $16.13 | +58.6% | COM | 124765108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 251,900 | $2.472M | 0.0% | $10.32 | +2.1% | COM | 01988P108 |
| — | TUSCAN HLDGS CORP II | 250,000 | $2.465M | 0.0% | $9.86 | — | COM | 90070A103 |
| SBH | SALLY BEAUTY HLDGS INC | 135,000 | $2.464M | 0.0% | $17.10 | +1.6% | COM | 79546E104 |
| HSTM | HEALTHSTREAM INC | 90,300 | $2.456M | 0.0% | $26.86 | +2.4% | COM | 42222N103 |
| — | MOBILE TELESYSTEMS PJSC | 241,100 | $2.447M | 0.0% | $10.56 | — | SPONSORED ADR | 607409109 |
| KDP | KEURIG DR PEPPER INC | 81,200 | $2.351M | 0.0% | $19.52 | +26.4% | COM | 49271V100 |
| CORT | CORCEPT THERAPEUTICS INC | 193,500 | $2.341M | 0.0% | $13.28 | +4.8% | COM | 218352102 |
| — | ARCH COAL INC | 32,600 | $2.339M | 0.0% | $88.77 | — | CL A | 039380407 |
| EBF | ENNIS INC | 107,400 | $2.325M | 0.0% | $10.82 | +23.6% | COM | 293389102 |
| — | COOPER TIRE & RUBR CO | 80,584 | $2.317M | 0.0% | $36.37 | — | COM | 216831107 |
| EVTC | EVERTEC INC | 67,700 | $2.305M | 0.0% | $22.87 | +34.1% | COM | 30040P103 |
| PPC | PILGRIMS PRIDE CORP | 70,100 | $2.293M | 0.0% | $23.60 | +31.8% | NEW COM | 72147K108 |
| CPT | CAMDEN PPTY TR | 21,600 | $2.292M | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| INGR | INGREDION INC | 24,500 | $2.277M | 0.0% | $80.90 | +3.9% | COM | 457187102 |
| INN | SUMMIT HOTEL PPTYS INC | 183,800 | $2.268M | 0.0% | $12.21 | — | COM | 866082100 |
| BKE | BUCKLE INC | 82,500 | $2.231M | 0.0% | $9.21 | +31.8% | COM | 118440106 |
| — | NIC INC | 99,300 | $2.219M | 0.0% | $19.29 | — | COM | 62914B100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,900 | $2.213M | 0.0% | $13.98 | +13.3% | COM | 388689101 |
| KHC | KRAFT HEINZ CO | 68,700 | $2.207M | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| — | PREMIER INC | 58,100 | $2.201M | 0.0% | $36.48 | — | CL A | 74051N102 |
| CNK | CINEMARK HOLDINGS INC | 65,000 | $2.2M | 0.0% | $37.44 | -8.7% | COM | 17243V102 |
| ARCC | ARES CAP CORP | 117,200 | $2.186M | 0.0% | $8.68 | +18.8% | COM | 04010L103 |
| SMG | SCOTTS MIRACLE GRO CO | 20,300 | $2.155M | 0.0% | $81.09 | 0.0% | CL A | 810186106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,539 | $2.146M | 0.0% | $82.26 | -16.3% | CL A | 98980L101 |
| SONY | SONY CORP | 31,400 | $2.135M | 0.0% | $59.14 | — | SPONSORED ADR | 835699307 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 33,200 | $2.134M | 0.0% | $69.38 | -18.3% | COM | 84790A105 |
| NMIH | NMI HLDGS INC | 63,600 | $2.11M | 0.0% | $27.74 | +12.6% | CL A | 629209305 |
| AN | AUTONATION INC | 43,200 | $2.101M | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| MAN | MANPOWERGROUP INC | 21,600 | $2.097M | 0.0% | $97.50 | -6.1% | COM | 56418H100 |
| — | FOOT LOCKER INC | 53,300 | $2.078M | 0.0% | $57.92 | — | COM | 344849104 |
| — | LEGG MASON INC | 57,800 | $2.076M | 0.0% | $36.33 | — | COM | 524901105 |
| — | BED BATH & BEYOND INC | 119,900 | $2.074M | 0.0% | $17.30 | — | COM | 075896100 |
| — | MEGALITH FINL ACQUISITION CO | 201,242 | $2.065M | 0.0% | $10.04 | — | CL A COM | 58518F109 |
| — | FIRST DEFIANCE FINL CORP | 65,548 | $2.064M | 0.0% | $34.34 | — | COM | 32006W106 |
| HUN | HUNTSMAN CORP | 84,384 | $2.039M | 0.0% | $29.63 | -21.8% | COM | 447011107 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,500 | $2.03M | 0.0% | $38.56 | 0.0% | COM | 909907107 |
| CVLT | COMMVAULT SYSTEMS INC | 44,600 | $1.991M | 0.0% | $47.29 | 0.0% | COM | 204166102 |
| MGM | MGM RESORTS INTERNATIONAL | 59,400 | $1.976M | 0.0% | $31.59 | -4.6% | COM | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,600 | $1.975M | 0.0% | $137.16 | -42.2% | COM | 018581108 |
| CTVA | CORTEVA INC | 66,666 | $1.971M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| EAT | BRINKER INTL INC | 46,500 | $1.953M | 0.0% | $42.80 | -1.1% | COM | 109641100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,300 | $1.944M | 0.0% | $95.42 | +1.7% | COM | 800422107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.927M | 0.0% | $77.23 | +27.8% | COM | 398905109 |
| RRX | REGAL BELOIT CORP | 22,500 | $1.926M | 0.0% | $77.61 | +2.2% | COM | 758750103 |
| SYNA | SYNAPTICS INC | 28,800 | $1.894M | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,400 | $1.887M | 0.0% | $14.67 | +13.6% | CL A | 04316A108 |
| — | WEINGARTEN RLTY INVS | 60,100 | $1.878M | 0.0% | $31.25 | — | SH BEN INT | 948741103 |
| PBF | PBF ENERGY INC | 59,300 | $1.86M | 0.0% | $32.03 | -3.9% | CL A | 69318G106 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.857M | 0.0% | $31.11 | -0.4% | COM | 591520200 |
| — | TCF FINANCIAL CORPORATION NE | 39,496 | $1.848M | 0.0% | $38.08 | — | COM | 872307103 |
| FAF | FIRST AMERN FINL CORP | 31,600 | $1.843M | 0.0% | $31.01 | +59.7% | COM | 31847R102 |
| — | MAGELLAN HEALTH INC | 23,500 | $1.839M | 0.0% | $72.86 | — | COM NEW | 559079207 |
| — | TIBERIUS ACQUISITION CORP | 175,000 | $1.825M | 0.0% | $10.20 | — | COM | 88633A107 |
| NMRK | NEWMARK GROUP INC | 135,400 | $1.822M | 0.0% | $8.52 | +27.9% | CL A | 65158N102 |
| — | HAWAIIAN HOLDINGS INC | 62,100 | $1.819M | 0.0% | $33.69 | — | COM | 419879101 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $1.81M | 0.0% | $22.33 | +41.7% | CL A | 83545G102 |
| SNBR | SLEEP NUMBER CORP | 36,600 | $1.802M | 0.0% | $37.49 | +26.8% | COM | 83125X103 |
| AL | AIR LEASE CORP | 37,883 | $1.8M | 0.0% | $32.48 | +22.8% | CL A | 00912X302 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.796M | 0.0% | $27.05 | — | COM | 681936100 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $1.792M | 0.0% | $18.04 | +3.0% | COM | 477143101 |
| TOL | TOLL BROTHERS INC | 45,200 | $1.786M | 0.0% | $35.94 | +11.2% | COM | 889478103 |
| PRKS | SEAWORLD ENTMT INC | 56,200 | $1.782M | 0.0% | $27.16 | +6.2% | COM | 81282V100 |
| PB | PROSPERITY BANCSHARES INC | 24,600 | $1.768M | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| XNCR | XENCOR INC | 51,300 | $1.764M | 0.0% | $36.53 | 0.0% | COM | 98401F105 |
| GEF | GREIF INC | 39,895 | $1.763M | 0.0% | $31.86 | +4.3% | CL A | 397624107 |
| ITGR | INTEGER HLDGS CORP | 21,900 | $1.761M | 0.0% | $56.58 | +34.9% | COM | 45826H109 |
| SKYW | SKYWEST INC | 27,239 | $1.76M | 0.0% | $35.67 | +70.8% | COM | 830879102 |
| XHR | XENIA HOTELS & RESORTS INC | 81,200 | $1.755M | 0.0% | $19.68 | — | COM | 984017103 |
| GBX | GREENBRIER COS INC | 53,900 | $1.748M | 0.0% | $34.99 | -29.6% | COM | 393657101 |
| — | STAMPS COM INC | 20,900 | $1.746M | 0.0% | $77.05 | — | COM NEW | 852857200 |
| — | CAREER EDUCATION CORP | 94,900 | $1.745M | 0.0% | $16.87 | — | COM | 141665109 |
| MSTR | MICROSTRATEGY INC | 12,200 | $1.74M | 0.0% | $14.89 | 0.0% | CL A NEW | 594972408 |
| — | LADENBURG THALMAN FIN SVCS I | 500,000 | $1.74M | 0.0% | $3.48 | — | COM | 50575Q102 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.739M | 0.0% | $16.78 | -1.8% | COM | 045487105 |
| NHC | NATIONAL HEALTHCARE CORP | 20,100 | $1.737M | 0.0% | $65.15 | +28.3% | COM | 635906100 |
| CIEN | CIENA CORP | 40,600 | $1.733M | 0.0% | $27.71 | +37.5% | COM NEW | 171779309 |
| PCAR | PACCAR INC | 21,900 | $1.732M | 0.0% | $33.75 | +20.3% | COM | 693718108 |
| — | CERIDIAN HCM HLDG INC | 25,468 | $1.729M | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| — | HD SUPPLY HLDGS INC | 42,900 | $1.725M | 0.0% | $40.43 | — | COM | 40416M105 |
| — | LEXINGTON REALTY TRUST | 161,600 | $1.716M | 0.0% | $9.94 | — | COM | 529043101 |
| CBT | CABOT CORP | 35,900 | $1.706M | 0.0% | $44.48 | -10.0% | COM | 127055101 |
| ALX | ALEXANDERS INC | 5,100 | $1.685M | 0.0% | $330.39 | — | COM | 014752109 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $1.679M | 0.0% | $20.30 | — | COM | 11120U105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,700 | $1.677M | 0.0% | $35.34 | +18.8% | COM | 01973R101 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.674M | 0.0% | $5.80 | +18.2% | COM | 647551100 |
| — | OFFICE DEPOT INC | 609,500 | $1.67M | 0.0% | $3.06 | — | COM | 676220106 |
| GCO | GENESCO INC | 34,500 | $1.653M | 0.0% | $40.34 | +2.8% | COM | 371532102 |
| GNW | GENWORTH FINL INC | 375,000 | $1.65M | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| — | CIT GROUP INC | 36,000 | $1.643M | 0.0% | $47.97 | — | COM NEW | 125581801 |
| — | WYNDHAM DESTINATIONS INC | 31,500 | $1.628M | 0.0% | $43.10 | — | COM | 98310W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.626M | 0.0% | $51.01 | -3.1% | COM | 70959W103 |
| ROL | ROLLINS INC | 48,600 | $1.612M | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| BDC | BELDEN INC | 29,300 | $1.612M | 0.0% | $52.95 | -1.0% | COM | 077454106 |
| NFG | NATIONAL FUEL GAS CO N J | 34,600 | $1.61M | 0.0% | $53.59 | -14.9% | COM | 636180101 |
| LADR | LADDER CAP CORP | 89,200 | $1.609M | 0.0% | $17.02 | — | CL A | 505743104 |
| PIPR | PIPER JAFFRAY COS | 19,900 | $1.591M | 0.0% | $76.88 | +0.8% | COM | 724078100 |
| COKE | COCA COLA CONSOLIDATED INC | 5,500 | $1.562M | 0.0% | $29.16 | -8.8% | COM | 191098102 |
| AMCX | AMC NETWORKS INC | 39,400 | $1.556M | 0.0% | $58.64 | -28.4% | CL A | 00164V103 |
| GEN | NORTONLIFELOCK INC | 60,900 | $1.554M | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| AIZ | ASSURANT INC | 11,800 | $1.547M | 0.0% | $78.65 | +46.6% | COM | 04621X108 |
| TDS | TELEPHONE & DATA SYS INC | 60,400 | $1.536M | 0.0% | $26.49 | -7.4% | COM NEW | 879433829 |
| — | VECTOIQ ACQUISITION CORP | 147,500 | $1.522M | 0.0% | $10.13 | — | COM | 92243N103 |
| BHE | BENCHMARK ELECTRS INC | 43,800 | $1.505M | 0.0% | $24.14 | +18.2% | COM | 08160H101 |
| TDAY | GANNETT CO INC | 235,200 | $1.501M | 0.0% | $7.33 | 0.0% | NEW COM | 36472T109 |
| — | FORWARD AIR CORP | 21,400 | $1.497M | 0.0% | $69.95 | — | COM | 349853101 |
| DK | DELEK US HLDGS INC | 44,300 | $1.485M | 0.0% | $28.73 | +1.6% | NEW COM | 24665A103 |
| DDS | DILLARDS INC | 20,200 | $1.484M | 0.0% | $53.95 | 0.0% | CL A | 254067101 |
| CSW | CSW INDUSTRIALS INC | 19,200 | $1.478M | 0.0% | $57.12 | +22.0% | COM | 126402106 |
| — | NORBORD INC | 55,100 | $1.476M | 0.0% | $34.01 | — | COM NEW | 65548P403 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.475M | 0.0% | $20.55 | — | COM SHS BEN INT | 456237106 |
| AVT | AVNET INC | 34,300 | $1.456M | 0.0% | $34.63 | +1.5% | COM | 053807103 |
| KRG | KITE RLTY GROUP TR | 74,547 | $1.456M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| — | M D C HLDGS INC | 37,900 | $1.446M | 0.0% | $29.97 | — | COM | 552676108 |
| AGCO | AGCO CORP | 18,600 | $1.437M | 0.0% | $60.90 | +4.7% | COM | 001084102 |
| GME | GAMESTOP CORP | 234,532 | $1.426M | 0.0% | $4.29 | -65.8% | NEW CL A | 36467W109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 212,906 | $1.426M | 0.0% | $6.70 | — | COM | 65290C105 |
| INVA | INNOVIVA INC | 99,300 | $1.406M | 0.0% | $14.72 | -16.6% | COM | 45781M101 |
| BC | BRUNSWICK CORP | 23,400 | $1.404M | 0.0% | $46.92 | +9.6% | COM | 117043109 |
| CNX | CNX RESOURCES CORPORATION | 156,600 | $1.386M | 0.0% | $9.48 | -17.7% | COM | 12653C108 |
| BKU | BANKUNITED INC | 37,600 | $1.375M | 0.0% | $32.14 | -12.1% | COM | 06652K103 |
| SLB | SCHLUMBERGER LTD | 34,200 | $1.375M | 0.0% | $43.63 | -29.6% | COM | 806857108 |
| HTH | HILLTOP HOLDINGS INC | 55,000 | $1.371M | 0.0% | $21.84 | +11.8% | COM | 432748101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,750 | $1.367M | 0.0% | $51.90 | +14.9% | COM | 269796108 |
| KLIC | KULICKE & SOFFA INDS INC | 49,800 | $1.355M | 0.0% | $19.70 | +12.9% | COM | 501242101 |
| SNX | SYNNEX CORP | 10,500 | $1.352M | 0.0% | $40.17 | +40.3% | COM | 87162W100 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $1.346M | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| TCPC | BLACKROCK TCP CAP CORP | 95,000 | $1.335M | 0.0% | $14.26 | -2.1% | COM | 09259E108 |
| SFM | SPROUTS FMRS MKT INC | 68,600 | $1.327M | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| — | CHIMERA INVT CORP | 64,371 | $1.323M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.32M | 0.0% | $18.89 | — | COM NEW | 379378201 |
| — | EVERI HLDGS INC | 97,900 | $1.315M | 0.0% | $9.01 | — | COM | 30034T103 |
| — | ALEXION PHARMACEUTICALS INC | 12,100 | $1.309M | 0.0% | $97.94 | — | COM | 015351109 |
| — | MOBILE MINI INC | 34,500 | $1.308M | 0.0% | $36.93 | — | COM | 60740F105 |
| — | PERSPECTA INC | 49,200 | $1.301M | 0.0% | $26.44 | — | COM | 715347100 |
| — | SYKES ENTERPRISES INC | 34,777 | $1.286M | 0.0% | $32.99 | — | COM | 871237103 |
| UPBD | RENT A CTR INC | 44,300 | $1.278M | 0.0% | $21.07 | +24.0% | NEW COM | 76009N100 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $1.273M | 0.0% | $9.90 | — | COM | 609754106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 86,200 | $1.27M | 0.0% | $14.73 | — | COM | 875465106 |
| AZZ | AZZ INC | 27,400 | $1.259M | 0.0% | $38.16 | -1.7% | COM | 002474104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $1.255M | 0.0% | $13.70 | -30.6% | COM | 024061103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 192,708 | $1.241M | 0.0% | $26.19 | — | COM | 48253L106 |
| AMAT | APPLIED MATLS INC | 20,300 | $1.239M | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| CAC | CAMDEN NATL CORP | 26,900 | $1.239M | 0.0% | $31.02 | +10.3% | COM | 133034108 |
| WD | WALKER & DUNLOP INC | 19,000 | $1.229M | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| PWR | QUANTA SVCS INC | 29,800 | $1.213M | 0.0% | $31.71 | +26.8% | COM | 74762E102 |
| KODK | EASTMAN KODAK CO | 260,947 | $1.213M | 0.0% | $10.09 | -72.6% | COM NEW | 277461406 |
| VVX | VECTRUS INC | 23,442 | $1.202M | 0.0% | $32.36 | +49.0% | COM | 92242T101 |
| HD | HOME DEPOT INC | 5,500 | $1.201M | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,420 | $1.194M | 0.0% | $100.48 | 0.0% | COM | 030506109 |
| DAN | DANA INCORPORATED | 65,577 | $1.194M | 0.0% | $16.90 | -13.9% | COM | 235825205 |
| TTEC | TTEC HLDGS INC | 30,100 | $1.193M | 0.0% | $41.62 | +5.2% | COM | 89854H102 |
| — | YAMANA GOLD INC | 300,300 | $1.19M | 0.0% | $3.96 | — | COM | 98462Y100 |
| KELYA | KELLY SVCS INC | 52,500 | $1.185M | 0.0% | $19.52 | +6.3% | CL A | 488152208 |
| MERC | MERCER INTL INC | 96,300 | $1.184M | 0.0% | $9.85 | +0.8% | COM | 588056101 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,400 | $1.183M | 0.0% | $31.10 | — | COM | 422819102 |
| — | R1 RCM INC | 90,900 | $1.18M | 0.0% | $9.94 | — | COM | 749397105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,200 | $1.163M | 0.0% | $123.47 | -28.7% | COM | 91307C102 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $1.147M | 0.0% | $15.55 | -15.5% | COM | 87305R109 |
| TER | TERADYNE INC | 16,800 | $1.146M | 0.0% | $36.94 | +67.5% | COM | 880770102 |
| DBX | DROPBOX INC | 64,000 | $1.146M | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,700 | $1.144M | 0.0% | $2.91 | +3.2% | COM | 74348T102 |
| NVR | NVR INC | 300 | $1.143M | 0.0% | $3321.23 | +11.5% | COM | 62944T105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $1.137M | 0.0% | $14.09 | +21.4% | COM | 928298108 |
| PETS | PETMED EXPRESS INC | 48,300 | $1.136M | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| — | ACCEL ENTMT INC | 383,333 | $1.131M | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| LNTH | LANTHEUS HLDGS INC | 55,100 | $1.13M | 0.0% | $17.34 | +16.7% | COM | 516544103 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,700 | $1.121M | 0.0% | $53.32 | +13.5% | COM | 390905107 |
| HVT | HAVERTY FURNITURE INC | 55,500 | $1.119M | 0.0% | $22.63 | -10.7% | COM | 419596101 |
| MPAA | MOTORCAR PTS AMER INC | 50,500 | $1.113M | 0.0% | $20.25 | -4.5% | COM | 620071100 |
| — | AARONS INC | 19,300 | $1.102M | 0.0% | $29.75 | — | COM PAR $0.50 | 002535300 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,700 | $1.093M | 0.0% | $143.96 | +12.4% | COM NEW | 759351604 |
| L | LOEWS CORP | 20,700 | $1.087M | 0.0% | $48.69 | +1.0% | COM | 540424108 |
| HOPE | HOPE BANCORP INC | 72,500 | $1.077M | 0.0% | $18.47 | -21.4% | COM | 43940T109 |
| AR | ANTERO RES CORP | 376,500 | $1.073M | 0.0% | $5.39 | -52.6% | COM | 03674X106 |
| VEEV | VEEVA SYS INC | 7,600 | $1.069M | 0.0% | $150.29 | -2.2% | CL A COM | 922475108 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $1.064M | 0.0% | $2.80 | +2.7% | COM | 708062104 |
| — | AMERICAN NATL INS CO | 8,900 | $1.047M | 0.0% | $118.06 | — | COM | 028591105 |
| SCSC | SCANSOURCE INC | 28,300 | $1.046M | 0.0% | $40.52 | -16.1% | COM | 806037107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,900 | $1.046M | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| UBER | UBER TECHNOLOGIES INC | 35,100 | $1.044M | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| TRN | TRINITY INDS INC | 47,100 | $1.043M | 0.0% | $16.48 | -2.6% | COM | 896522109 |
| — | DICERNA PHARMACEUTICALS INC | 47,200 | $1.04M | 0.0% | $14.36 | — | COM | 253031108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,400 | $1.039M | 0.0% | $88.24 | +3.3% | COM NEW | 25264R207 |
| CLDT | CHATHAM LODGING TR | 56,102 | $1.029M | 0.0% | $19.76 | — | COM | 16208T102 |
| STC | STEWART INFORMATION SVCS COR | 25,200 | $1.028M | 0.0% | $43.07 | -4.8% | COM | 860372101 |
| — | HENNESSY CAP ACQUSTION CORP | 100,000 | $1.016M | 0.0% | $10.16 | — | CL A COM | 42589C104 |
| — | LIONS GATE ENTMNT CORP | 102,150 | $1.014M | 0.0% | $10.20 | — | CL B NON VTG | 535919500 |
| TMUS | T MOBILE US INC | 12,900 | $1.012M | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 14,400 | $1.005M | 0.0% | $56.40 | -7.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 5,600 | $1.002M | 0.0% | $134.29 | +12.5% | COM | 231021106 |
| CTAS | CINTAS CORP | 3,700 | $996K | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| — | H & E EQUIPMENT SERVICES INC | 29,700 | $993K | 0.0% | $31.66 | — | COM | 404030108 |
| NVDA | NVIDIA CORP | 4,200 | $988K | 0.0% | $4.18 | +23.8% | COM | 67066G104 |
| — | CITY OFFICE REIT INC | 73,100 | $988K | 0.0% | $12.15 | — | COM | 178587101 |
| DBI | DESIGNER BRANDS INC | 62,400 | $982K | 0.0% | $17.23 | -16.5% | CL A | 250565108 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,200 | $970K | 0.0% | $17.03 | — | COM NEW | 64828T201 |
| CSGS | CSG SYS INTL INC | 18,700 | $968K | 0.0% | $38.49 | +23.1% | COM | 126349109 |
| CNS | COHEN & STEERS INC | 15,400 | $967K | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| — | SITE CENTERS CORP | 67,850 | $951K | 0.0% | $11.07 | — | COM | 82981J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,100 | $949K | 0.0% | $57.35 | — | COM | 931427108 |
| — | WEIBO CORP | 1,000,000 | $946K | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | VERSO CORP | 52,200 | $941K | 0.0% | $18.03 | — | CL A | 92531L207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,700 | $938K | 0.0% | $12.15 | — | COM | 252784301 |
| TEX | TEREX CORP | 31,500 | $938K | 0.0% | $31.91 | -11.9% | NEW COM | 880779103 |
| RMR | RMR GROUP INC | 20,500 | $936K | 0.0% | $30.69 | -15.7% | CL A | 74967R106 |
| URI | UNITED RENTALS INC | 5,600 | $934K | 0.0% | $89.77 | +56.7% | COM | 911363109 |
| — | RETAIL VALUE INC | 25,366 | $933K | 0.0% | $35.74 | — | COM | 76133Q102 |
| SPSC | SPS COMMERCE INC | 16,700 | $926K | 0.0% | $52.54 | +1.2% | COM | 78463M107 |
| — | GS ACQUISITION HLDGS CORP | 400,000 | $922K | 0.0% | $1.70 | — | *W EXP 06/12/202 | 36255F110 |
| — | TRIPLE-S MGMT CORP | 49,641 | $918K | 0.0% | $22.28 | — | CL B | 896749108 |
| TXRH | TEXAS ROADHOUSE INC | 16,200 | $912K | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| NTAP | NETAPP INC | 14,500 | $903K | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| CLF | CLEVELAND CLIFFS INC | 107,000 | $899K | 0.0% | $8.67 | -13.5% | COM | 185899101 |
| VREX | VAREX IMAGING CORP | 30,080 | $897K | 0.0% | $31.28 | -4.5% | COM | 92214X106 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $895K | 0.0% | $20.17 | — | COM | 87265K102 |
| — | XPERI CORP | 48,200 | $892K | 0.0% | $22.57 | — | COM | 98421B100 |
| IOSP | INNOSPEC INC | 8,600 | $890K | 0.0% | $87.47 | 0.0% | COM | 45768S105 |
| HNI | HNI CORP | 23,700 | $888K | 0.0% | $35.89 | +6.4% | COM | 404251100 |
| ABT | ABBOTT LABS | 10,200 | $886K | 0.0% | $76.09 | -1.0% | COM | 002824100 |
| CATY | CATHAY GEN BANCORP | 23,000 | $875K | 0.0% | $32.19 | -8.0% | COM | 149150104 |
| MCHB | HOMESTREET INC | 25,600 | $870K | 0.0% | $30.95 | 0.0% | COM | 43785V102 |
| — | FOUNDATION BLDG MATLS INC | 44,900 | $869K | 0.0% | $16.54 | — | COM | 350392106 |
| — | NEW YORK MTG TR INC | 138,113 | $860K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| KRO | KRONOS WORLDWIDE INC | 64,000 | $858K | 0.0% | $11.45 | -18.3% | COM | 50105F105 |
| CNA | CNA FINL CORP | 18,800 | $842K | 0.0% | $28.39 | +1.7% | COM | 126117100 |
| QCOM | QUALCOMM INC | 9,500 | $838K | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| INTU | INTUIT | 3,200 | $838K | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| — | SCHNITZER STL INDS | 38,500 | $835K | 0.0% | $23.25 | — | CL A | 806882106 |
| HCI | HCI GROUP INC | 18,300 | $835K | 0.0% | $43.97 | +0.3% | COM | 40416E103 |
| FHI | FEDERATED INVS INC PA | 25,600 | $834K | 0.0% | $24.55 | 0.0% | CL B | 314211103 |
| IDA | IDACORP INC | 7,800 | $833K | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 113,200 | $832K | 0.0% | $13.34 | — | COM SER A | 531465102 |
| AG | FIRST MAJESTIC SILVER CORP | 67,300 | $827K | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $825K | 0.0% | $14.24 | +24.1% | COM | 094235108 |
| BANF | BANCFIRST CORP | 13,200 | $824K | 0.0% | $48.47 | +6.8% | COM | 05945F103 |
| — | CURO GROUP HLDGS CORP | 67,600 | $823K | 0.0% | $12.68 | — | COM | 23131L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,000 | $819K | 0.0% | $25.69 | -3.8% | COM | 05550J101 |
| SGI | TEMPUR SEALY INTL INC | 9,400 | $818K | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| QLYS | QUALYS INC | 9,800 | $817K | 0.0% | $83.33 | -0.5% | COM | 74758T303 |
| — | HIBBETT SPORTS INC | 29,100 | $816K | 0.0% | $18.28 | — | COM | 428567101 |
| ZUMZ | ZUMIEZ INC | 23,600 | $815K | 0.0% | $26.36 | +19.9% | COM | 989817101 |
| MEDP | MEDPACE HLDGS INC | 9,700 | $815K | 0.0% | $75.56 | +2.4% | COM | 58506Q109 |
| — | ENTERCOM COMMUNICATIONS CORP | 174,700 | $811K | 0.0% | $5.10 | — | CL A | 293639100 |
| LZB | LA Z BOY INC | 25,700 | $809K | 0.0% | $32.23 | +4.0% | COM | 505336107 |
| WMK | WEIS MKTS INC | 19,900 | $806K | 0.0% | $38.01 | -10.8% | COM | 948849104 |
| ANIK | ANIKA THERAPEUTICS INC | 15,500 | $804K | 0.0% | $45.42 | +27.9% | COM | 035255108 |
| — | DIAMOND EAGLE ACQUISITION CO | 333,333 | $797K | 0.0% | $0.81 | — | *W EXP 06/30/202 | 25258L117 |
| — | TURQUOISE HILL RES LTD | 1,082,800 | $793K | 0.0% | $3.77 | — | COM | 900435108 |
| VVV | VALVOLINE INC | 36,800 | $788K | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| — | TWO HBRS INVT CORP | 53,220 | $778K | 0.0% | $15.91 | — | COM NEW | 90187B408 |
| DIS | DISNEY WALT CO | 5,370 | $777K | 0.0% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| — | KRATON CORPORATION | 30,618 | $775K | 0.0% | $30.93 | — | COM | 50077C106 |
| AMSF | AMERISAFE INC | 11,700 | $773K | 0.0% | $36.29 | +8.3% | COM | 03071H100 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,200 | $770K | 0.0% | $13.95 | — | COM | 92915B106 |
| — | CENTURYLINK INC | 57,500 | $760K | 0.0% | $12.00 | — | COM | 156700106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,400 | $759K | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,434 | $754K | 0.0% | $11.62 | — | COM | 10482B101 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,800 | $735K | 0.0% | $55.34 | +6.8% | COM | 001744101 |
| WNC | WABASH NATL CORP | 49,900 | $733K | 0.0% | $12.73 | +2.0% | COM | 929566107 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $722K | 0.0% | $9.95 | — | COM | 74317H105 |
| CAR | AVIS BUDGET GROUP INC | 22,200 | $716K | 0.0% | $32.87 | -13.3% | COM | 053774105 |
| — | DISCOVERY INC | 21,800 | $714K | 0.0% | $30.70 | — | COM SER A | 25470F104 |
| — | NATIONAL CINEMEDIA INC | 97,500 | $711K | 0.0% | $7.62 | — | COM | 635309107 |
| ORI | OLD REP INTL CORP | 31,500 | $705K | 0.0% | $11.66 | +18.7% | COM | 680223104 |
| CNXN | PC CONNECTION INC | 14,100 | $700K | 0.0% | $33.31 | +30.7% | COM | 69318J100 |
| — | PERFICIENT INC | 15,200 | $700K | 0.0% | $34.33 | — | COM | 71375U101 |
| LDOS | LEIDOS HLDGS INC | 7,100 | $695K | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| — | ZAGG INC | 85,200 | $691K | 0.0% | $8.59 | — | COM | 98884U108 |
| MKL | MARKEL CORP | 600 | $686K | 0.0% | $1015.52 | +12.2% | COM | 570535104 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $686K | 0.0% | $16.59 | +3.5% | COM NEW | 453838609 |
| SLGN | SILGAN HOLDINGS INC | 21,900 | $681K | 0.0% | $29.85 | +2.4% | COM | 827048109 |
| PII | POLARIS INC | 6,500 | $661K | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,300 | $661K | 0.0% | $13.94 | +8.5% | COM | 921659108 |
| SYBT | STOCK YDS BANCORP INC | 15,600 | $641K | 0.0% | $38.10 | +4.2% | COM | 861025104 |
| TILE | INTERFACE INC | 38,100 | $632K | 0.0% | $16.10 | 0.0% | COM | 458665304 |
| KMPR | KEMPER CORP DEL | 8,100 | $628K | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| — | ON DECK CAP INC | 150,900 | $625K | 0.0% | $4.48 | — | COM | 682163100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,900 | $622K | 0.0% | $9.16 | +16.7% | COM | 390607109 |
| — | GORES HOLDINGS III INC | 400,000 | $620K | 0.0% | $1.45 | — | *W EXP 09/11/202 | 38286G117 |
| VLGEA | VILLAGE SUPER MKT INC | 26,600 | $617K | 0.0% | $26.98 | -3.9% | CL A NEW | 927107409 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,300 | $615K | 0.0% | $24.62 | 0.0% | COM | 205306103 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $610K | 0.0% | $59.56 | +13.7% | COM | 011659109 |
| — | SEACOR HOLDINGS INC | 14,000 | $604K | 0.0% | $43.14 | — | COM | 811904101 |
| — | VEDANTA LTD | 70,017 | $604K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | RUTHS HOSPITALITY GROUP INC | 27,500 | $599K | 0.0% | $21.78 | — | COM | 783332109 |
| TRS | TRIMAS CORP | 18,900 | $594K | 0.0% | $29.27 | +5.4% | COM NEW | 896215209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,300 | $594K | 0.0% | $30.53 | +17.5% | COM | 00790R104 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $591K | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| CRON | CRONOS GROUP INC | 76,700 | $590K | 0.0% | $15.62 | -51.0% | COM | 22717L101 |
| FSP | FRANKLIN STREET PPTYS CORP | 68,000 | $582K | 0.0% | $9.76 | — | COM | 35471R106 |
| CC | CHEMOURS CO | 32,000 | $579K | 0.0% | $13.48 | -3.5% | COM | 163851108 |
| — | BERRY PETE CORP | 60,400 | $570K | 0.0% | $9.37 | — | COM | 08579X101 |
| MYRG | MYR GROUP INC DEL | 17,500 | $570K | 0.0% | $33.02 | 0.0% | COM | 55405W104 |
| SCVL | SHOE CARNIVAL INC | 15,300 | $570K | 0.0% | $17.80 | -0.7% | COM | 824889109 |
| FIX | COMFORT SYS USA INC | 11,400 | $568K | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,200 | $563K | 0.0% | $16.77 | -32.1% | COM | 76118Y104 |
| POWL | POWELL INDS INC | 11,500 | $563K | 0.0% | $34.36 | +6.0% | COM | 739128106 |
| WABC | WESTAMERICA BANCORPORATION | 8,300 | $562K | 0.0% | $53.22 | 0.0% | COM | 957090103 |
| CMP | COMPASS MINERALS INTL INC | 9,200 | $561K | 0.0% | $46.78 | +6.0% | COM | 20451N101 |
| EL | LAUDER ESTEE COS INC | 2,700 | $558K | 0.0% | $163.08 | +9.9% | CL A | 518439104 |
| — | DIME CMNTY BANCSHARES | 26,700 | $558K | 0.0% | $19.60 | — | COM | 253922108 |
| MNST | MONSTER BEVERAGE CORP | 8,700 | $553K | 0.0% | $29.37 | 0.0% | NEW COM | 61174X109 |
| — | DENNYS CORP | 27,600 | $549K | 0.0% | $19.89 | — | COM | 24869P104 |
| IMKTA | INGLES MKTS INC | 11,500 | $546K | 0.0% | $29.64 | +34.7% | CL A | 457030104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,000 | $543K | 0.0% | $15.77 | +29.0% | COM | 068463108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,400 | $539K | 0.0% | $124.77 | -2.4% | COM | 874054109 |
| — | KNOLL INC | 21,200 | $536K | 0.0% | $25.28 | — | COM NEW | 498904200 |
| CRVL | CORVEL CORP | 6,100 | $533K | 0.0% | $15.36 | +73.3% | COM | 221006109 |
| — | DOMTAR CORP | 13,800 | $528K | 0.0% | $46.28 | — | COM NEW | 257559203 |
| — | GLATFELTER | 28,800 | $527K | 0.0% | $17.26 | — | COM | 377316104 |
| EQT | EQT CORP | 47,700 | $520K | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| WLK | WESTLAKE CHEM CORP | 7,400 | $519K | 0.0% | $64.77 | -6.2% | COM | 960413102 |
| — | CONYERS PK II ACQUISITION CO | 275,000 | $514K | 0.0% | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| NNI | NELNET INC | 8,795 | $512K | 0.0% | $48.90 | +25.2% | CL A | 64031N108 |
| TG | TREDEGAR CORP | 22,800 | $510K | 0.0% | $11.22 | +14.3% | COM | 894650100 |
| EXP | EAGLE MATERIALS INC | 5,600 | $508K | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,600 | $507K | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| EIG | EMPLOYERS HOLDINGS INC | 12,100 | $505K | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| — | GORES METROPOULOS INC | 333,333 | $500K | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | MASONITE INTL CORP | 6,900 | $498K | 0.0% | $72.17 | — | NEW COM | 575385109 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,800 | $498K | 0.0% | $36.39 | -18.5% | COM | 961765104 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,200 | $497K | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,800 | $497K | 0.0% | $17.88 | — | COM NEW | 042315507 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $496K | 0.0% | $38.82 | — | COM NEW | 049164205 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,390 | $495K | 0.0% | $29.16 | — | COM SHS BEN INT | 67623C109 |
| EPC | EDGEWELL PERS CARE CO | 15,800 | $489K | 0.0% | $41.89 | -29.7% | COM | 28035Q102 |
| — | INNOPHOS HOLDINGS INC | 15,200 | $486K | 0.0% | $31.97 | — | COM | 45774N108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,700 | $485K | 0.0% | $30.21 | 0.0% | COM | 90984P303 |
| CPS | COOPER STD HLDGS INC | 14,230 | $472K | 0.0% | $109.00 | -70.3% | COM | 21676P103 |
| — | ZYNGA INC | 76,700 | $469K | 0.0% | $6.11 | — | CL A | 98986T108 |
| — | WADDELL & REED FINL INC | 28,000 | $468K | 0.0% | $16.67 | — | CL A | 930059100 |
| — | SPARTANNASH CO | 32,000 | $456K | 0.0% | $11.76 | — | COM | 847215100 |
| COP | CONOCOPHILLIPS | 7,000 | $455K | 0.0% | $48.69 | -3.1% | COM | 20825C104 |
| — | GRAFTECH INTL LTD | 38,600 | $449K | 0.0% | $12.79 | — | COM | 384313508 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $448K | 0.0% | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| FF | FUTUREFUEL CORPORATION | 36,100 | $447K | 0.0% | $5.50 | -22.6% | COM | 36116M106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,800 | $439K | 0.0% | $69.24 | 0.0% | COM | 890110109 |
| — | CALLON PETE CO DEL | 90,650 | $438K | 0.0% | $4.83 | — | COM | 13123X102 |
| MANH | MANHATTAN ASSOCS INC | 5,400 | $431K | 0.0% | $51.15 | +55.5% | COM | 562750109 |
| — | FORTERRA INC | 35,900 | $415K | 0.0% | $11.56 | — | COM | 34960W106 |
| — | CONTINENTAL BLDG PRODS INC | 11,300 | $412K | 0.0% | $36.46 | — | COM | 211171103 |
| — | SOUTHWESTERN ENERGY CO | 165,500 | $401K | 0.0% | $3.64 | — | COM | 845467109 |
| UIS | UNISYS CORP | 33,600 | $398K | 0.0% | $10.03 | 0.0% | COM NEW | 909214306 |
| — | HAYMAKER ACQUISITION CORP II | 266,666 | $376K | 0.0% | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| ACRE | ARES COML REAL ESTATE CORP | 23,400 | $371K | 0.0% | $15.21 | — | COM | 04013V108 |
| — | ACACIA COMMUNICATIONS INC | 5,400 | $366K | 0.0% | $67.78 | — | COM | 00401C108 |
| — | URSTADT BIDDLE PPTYS INC | 14,700 | $365K | 0.0% | $21.89 | — | CL A | 917286205 |
| CATO | CATO CORP | 20,800 | $362K | 0.0% | $13.64 | -4.0% | NEW CL A | 149205106 |
| KRNY | KEARNY FINL CORP MD | 26,000 | $360K | 0.0% | $13.81 | 0.0% | COM | 48716P108 |
| — | OSPREY TECHNLGY AQUISTION CO | 400,000 | $360K | 0.0% | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| PRK | PARK NATL CORP | 3,500 | $358K | 0.0% | $108.47 | -7.9% | COM | 700658107 |
| INCY | INCYTE CORP | 4,100 | $358K | 0.0% | $107.85 | -20.8% | COM | 45337C102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 27,000 | $356K | 0.0% | $14.73 | -34.8% | COM | 80706P103 |
| MZTI | LANCASTER COLONY CORP | 2,200 | $352K | 0.0% | $150.53 | 0.0% | COM | 513847103 |
| — | JUNIPER INDL HLDGS INC | 450,000 | $351K | 0.0% | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,800 | $346K | 0.0% | $11.29 | 0.0% | COM | 227483104 |
| SND | SMART SAND INC | 133,700 | $337K | 0.0% | $8.24 | -70.0% | COM | 83191H107 |
| DVA | DAVITA INC | 4,400 | $330K | 0.0% | $70.05 | -5.3% | COM | 23918K108 |
| — | TENNECO INC | 25,200 | $330K | 0.0% | $61.18 | — | CL A VTG COM STK | 880349105 |
| — | BIODELIVERY SCIENCES INTL IN | 52,100 | $329K | 0.0% | $6.31 | — | COM | 09060J106 |
| HWKN | HAWKINS INC | 7,000 | $321K | 0.0% | $21.16 | 0.0% | COM | 420261109 |
| — | MANTECH INTL CORP | 4,000 | $320K | 0.0% | $80.00 | — | CL A | 564563104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,600 | $311K | 0.0% | $25.88 | 0.0% | COM | 915271100 |
| — | GX ACQUISITION CORP | 375,000 | $300K | 0.0% | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,500 | $295K | 0.0% | $23.09 | 0.0% | COM | 31983A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,900 | $292K | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| — | NATIONAL OILWELL VARCO INC | 11,500 | $288K | 0.0% | $21.21 | — | COM | 637071101 |
| NIC | NICOLET BANKSHARES INC | 3,900 | $288K | 0.0% | $58.54 | +16.6% | COM | 65406E102 |
| MBWM | MERCANTILE BANK CORP | 7,800 | $284K | 0.0% | $27.83 | 0.0% | COM | 587376104 |
| TPC | TUTOR PERINI CORP | 22,000 | $283K | 0.0% | $15.41 | 0.0% | COM | 901109108 |
| RL | RALPH LAUREN CORP | 2,400 | $281K | 0.0% | $111.59 | -16.0% | CL A | 751212101 |
| — | SANDY SPRING BANCORP INC | 7,400 | $280K | 0.0% | $37.84 | — | COM | 800363103 |
| COTY | COTY INC | 24,700 | $278K | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| ZVOI | ZOVIO INC | 135,007 | $278K | 0.0% | $4.98 | -59.9% | COM | 98979V102 |
| CTRN | CITI TRENDS INC | 12,000 | $277K | 0.0% | $24.63 | -21.4% | COM | 17306X102 |
| — | GMS INC | 10,200 | $276K | 0.0% | $27.06 | — | COM | 36251C103 |
| OMER | OMEROS CORP | 19,300 | $272K | 0.0% | $14.64 | 0.0% | COM | 682143102 |
| — | LANNET INC | 30,300 | $267K | 0.0% | $8.81 | — | COM | 516012101 |
| CPRT | COPART INC | 2,900 | $264K | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | RIGEL PHARMACEUTICALS INC | 120,600 | $258K | 0.0% | $2.32 | — | COM NEW | 766559603 |
| RMAX | RE MAX HLDGS INC | 6,600 | $254K | 0.0% | $31.43 | 0.0% | CL A | 75524W108 |
| — | EMERALD EXPOSITIONS EVENTS I | 23,800 | $251K | 0.0% | $10.55 | — | COM | 29103B100 |
| — | BOXWOOD MERGER CORP | 400,000 | $248K | 0.0% | $0.62 | — | *W EXP 11/26/202 | 10319T119 |
| — | FINSERV ACQUISITION CORP | 250,000 | $247K | 0.0% | $0.99 | — | *W EXP 11/04/202 | 318085115 |
| — | HILLENBRAND INC | 7,300 | $243K | 0.0% | $42.23 | — | COM | 431571108 |
| — | CORENERGY INFRASTRUCTURE TR | 5,400 | $241K | 0.0% | $39.90 | — | COM NEW | 21870U502 |
| IBP | INSTALLED BLDG PRODS INC | 3,500 | $241K | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| — | TECHTARGET INC | 9,100 | $238K | 0.0% | $26.15 | — | COM | 87874R100 |
| YELP | YELP INC | 6,800 | $237K | 0.0% | $34.57 | -1.8% | CL A | 985817105 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $237K | 0.0% | $22.69 | -72.5% | COM CL A | 747301109 |
| TRTX | TPG RE FIN TR INC | 11,400 | $231K | 0.0% | $20.26 | — | COM | 87266M107 |
| PBI | PITNEY BOWES INC | 56,800 | $229K | 0.0% | $13.41 | -65.8% | COM | 724479100 |
| — | MAXIM INTEGRATED PRODS INC | 3,700 | $228K | 0.0% | $61.62 | — | COM | 57772K101 |
| VRA | VERA BRADLEY INC | 19,200 | $227K | 0.0% | $12.52 | -11.4% | COM | 92335C106 |
| SGU | STAR GROUP L P | 24,000 | $227K | 0.0% | $9.64 | -2.7% | UNIT LTD PARTNR | 85512C105 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $224K | 0.0% | $12.74 | +9.1% | COM | 427096508 |
| BOX | BOX INC | 13,300 | $223K | 0.0% | $16.77 | 0.0% | CL A | 10316T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 | $211K | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| — | MR COOPER GROUP INC | 16,800 | $210K | 0.0% | $12.50 | — | COM | 62482R107 |
| CVX | CHEVRON CORP | 1,700 | $205K | 0.0% | $89.82 | -0.2% | NEW COM | 166764100 |
| — | KIMBALL INTL INC | 9,800 | $203K | 0.0% | $20.71 | — | CL B | 494274103 |
| — | CHICOS FAS INC | 52,600 | $200K | 0.0% | $3.80 | — | COM | 168615102 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,400 | $198K | 0.0% | $12.12 | 0.0% | COM | 297602104 |
| HRTG | HERITAGE INS HLDGS INC | 14,900 | $197K | 0.0% | $13.74 | 0.0% | COM | 42727J102 |
| — | UNITED CMNTY FINL CORP OHIO | 16,600 | $194K | 0.0% | $10.78 | — | COM | 909839102 |
| — | SOUTH MTN MERGER CORP | 212,500 | $191K | 0.0% | $0.85 | — | *W EXP 06/20/202 | 838884112 |
| ESI | ELEMENT SOLUTIONS INC | 16,300 | $190K | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| — | GULFPORT ENERGY CORP | 62,300 | $189K | 0.0% | $10.42 | — | COM NEW | 402635304 |
| — | NEBULA ACQUISITION CORP | 150,000 | $188K | 0.0% | $1.39 | — | *W EXP 03/12/202 | 629076118 |
| — | NEW PROVIDENCE ACQUISITIN CO | 200,000 | $180K | 0.0% | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | SWITCHBACK ENERGY ACQUISITIO | 300,000 | $180K | 0.0% | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | LANDCADIA HLDGS II INC | 233,333 | $168K | 0.0% | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | NEXTGEN HEALTHCARE INC | 10,300 | $166K | 0.0% | $16.12 | — | COM | 65343C102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,600 | $166K | 0.0% | $6.24 | — | COM | 44157R109 |
| — | DIAMONDPEAK HLDGS COR | 200,000 | $154K | 0.0% | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | ACAMAR PARTNERS ACQSITION CO | 200,000 | $150K | 0.0% | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | PURE ACQUISITION CORP | 150,000 | $148K | 0.0% | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| — | MERIDIAN BIOSCIENCE INC | 15,000 | $147K | 0.0% | $9.50 | — | COM | 589584101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,600 | $144K | 0.0% | $13.60 | -70.0% | COM | 75508B104 |
| — | TRINE ACQUISITION CORP | 150,000 | $143K | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| NGD | NEW GOLD INC CDA | 156,200 | $139K | 0.0% | $0.90 | 0.0% | COM | 644535106 |
| — | FORUM MERGER II CORP | 300,000 | $138K | 0.0% | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| — | EXPERIENCE INVESTMENT CORP | 166,666 | $132K | 0.0% | $0.79 | — | *W EXP 09/01/202 | 30217C117 |
| — | LEISURE ACQUISITION CORP | 125,000 | $129K | 0.0% | $0.60 | — | *W EXP 12/05/201 | 52539T115 |
| — | AMCI ACQUISITION CORP | 400,000 | $124K | 0.0% | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | OCWEN FINL CORP | 85,900 | $118K | 0.0% | $2.00 | — | COM NEW | 675746309 |
| — | B RILEY PRINCIPAL MERGER COR | 125,000 | $103K | 0.0% | $0.50 | — | *W EXP 04/08/202 | 05586Y114 |
| — | RMG ACQUISITION CORP | 166,666 | $97,000 | 0.0% | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $94,000 | 0.0% | $0.35 | — | *W EXP 12/06/202 | 609754114 |
| — | TARGET HOSPITALITY CORP | 166,666 | $87,000 | 0.0% | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,000 | $81,000 | 0.0% | $22.92 | -72.1% | COM | 63888P406 |
| — | FLUENT INC | 29,400 | $74,000 | 0.0% | $2.72 | — | COM | 34380C102 |
| GOGO | GOGO INC | 11,400 | $73,000 | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| TBHC | KIRKLANDS INC | 52,600 | $65,000 | 0.0% | $9.82 | -86.4% | COM | 497498105 |
| — | DONNELLEY R R & SONS CO | 16,000 | $63,000 | 0.0% | $3.78 | — | COM | 257867200 |
| — | TORTOISE ACQUISITION CORP | 125,000 | $59,000 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| — | SPARTAN ENERGY ACQUISITON CO | 66,666 | $37,000 | 0.0% | $0.89 | — | *W EXP 08/27/202 | 846784122 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $32,000 | 0.0% | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $12,000 | 0.0% | $0.20 | — | RIGHT 04/30/2026 | 74317H121 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $11,000 | 0.0% | $0.07 | — | *W EXP 04/30/202 | 74317H113 |