Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $5.624B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,074,062 | $188M | 3.3% | $61.24 * | $69.88 | +6.2% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 935,623 | $182M | 3.2% | $194.48 | $150.23 | — | SPONSORED ADS | 01609W102 |
| TRP | TC ENERGY CORP | 2,780,638 | $122M | 2.2% | $43.95 * | $34.25 | +9.0% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 2,152,918 | $90.5M | 1.6% | $42.03 * | $51.16 | +0.3% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 409,400 | $89.32M | 1.6% | $218.18 | $246.61 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 2,907,655 | $83.72M | 1.5% | $28.79 * | $22.29 | +12.2% | COM | 29250N105 |
| TU | TELUS CORPORATION | 5,194,200 | $81.2M | 1.4% | $15.63 * | $18.04 | +2.7% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 6,279,500 | $77.96M | 1.4% | $12.41 * | $17.77 | -2.2% | COM | 56501R106 |
| CM | CANADIAN IMP BK COMM | 1,286,900 | $74.14M | 1.3% | $57.61 * | $30.31 | -6.9% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 432,300 | $68.18M | 1.2% | $157.71 | $69.65 | +124.4% | COM | 594918104 |
| — | KIRKLAND LAKE GOLD LTD | 2,201,520 | $64.11M | 1.1% | $29.12 | $27.54 | — | COM | 49741E100 |
| BMO | BANK MONTREAL | 1,249,825 | $62.4M | 1.1% | $49.92 * | $52.64 | +0.0% | COM | 063671101 |
| GIB | CGI INC | 1,139,130 | $60.98M | 1.1% | $53.53 * | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 141,333 | $58.64M | 1.0% | $414.89 * | $35.45 | +27.2% | CL A | 82509L107 |
| FNV | FRANCO NEVADA CORP | 558,440 | $55.17M | 1.0% | $98.79 * | $72.88 | +41.3% | COM | 351858105 |
| SLF | SUN LIFE FINL INC | 1,583,975 | $50.38M | 0.9% | $31.81 * | $35.12 | +22.0% | COM | 866796105 |
| GOOGL | ALPHABET INC | 39,554 | $45.96M | 0.8% | $1161.96 * | $54.99 | +22.3% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 1,042,240 | $45.68M | 0.8% | $43.83 | $52.31 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 848,600 | $45.59M | 0.8% | $53.73 * | $39.35 | +4.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 608,083 | $45.46M | 0.8% | $74.76 * | $51.71 | +6.2% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA B C | 1,122,972 | $45.34M | 0.8% | $40.38 * | $33.25 | +10.4% | COM | 064149107 |
| — | THOMSON REUTERS CORP | 662,470 | $44.63M | 0.8% | $67.36 | $71.51 | — | COM NEW | 884903709 |
| AAPL | APPLE INC | 161,500 | $41.07M | 0.7% | $254.29 * | $44.08 | +61.2% | COM | 037833100 |
| — | CHURCHILL CAP CORP III | 4,098,900 | $40.99M | 0.7% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| CNI | CANADIAN NATL RY CO | 527,000 | $40.74M | 0.7% | $77.30 | $56.94 | +36.9% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,494,575 | $40.67M | 0.7% | $27.21 | $20.95 | +28.7% | COM | 962879102 |
| — | BARRICK GOLD CORPORATION | 2,211,400 | $40.18M | 0.7% | $18.17 | $17.39 | — | COM | 067901108 |
| WMT | WALMART INC | 311,600 | $35.4M | 0.6% | $113.62 * | $24.59 | +43.9% | COM | 931142103 |
| META | FACEBOOK INC | 206,329 | $34.42M | 0.6% | $166.80 * | $148.37 | +31.0% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC | 2,173,875 | $34.3M | 0.6% | $15.78 * | $23.10 | -10.1% | NEW COM | 867224107 |
| V | VISA INC | 209,143 | $33.7M | 0.6% | $161.12 * | $86.93 | +107.9% | COM CL A | 92826C839 |
| TAL | TAL EDUCATION GROUP | 630,500 | $33.58M | 0.6% | $53.26 | $37.02 | — | SPONSORED ADS | 874080104 |
| CNQ | CANADIAN NAT RES LTD | 2,409,138 | $32.58M | 0.6% | $13.52 * | $9.79 | -10.7% | COM | 136385101 |
| AMZN | AMAZON COM INC | 15,398 | $30.02M | 0.5% | $1949.73 * | $68.42 | +41.5% | COM | 023135106 |
| BCE | BCE INC | 716,967 | $29.08M | 0.5% | $40.56 * | $28.23 | +6.6% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 634,000 | $29.01M | 0.5% | $45.75 | $46.05 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 631,500 | $28.59M | 0.5% | $45.28 * | $29.93 | +26.6% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP | 129,500 | $28.2M | 0.5% | $217.75 * | $177.48 | +11.1% | NEW COM | 03027X100 |
| OTEX | OPEN TEXT CORP | 801,000 | $27.69M | 0.5% | $34.57 * | $26.95 | +35.0% | COM | 683715106 |
| — | FLYING EAGLE ACQUISITION COR | 2,749,000 | $27.41M | 0.5% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| INTC | INTEL CORP | 499,800 | $27.05M | 0.5% | $54.12 * | $43.20 | +21.1% | COM | 458140100 |
| KO | COCA COLA CO | 606,100 | $26.82M | 0.5% | $44.25 | $38.99 | +15.4% | COM | 191216100 |
| PFE | PFIZER INC | 770,100 | $25.14M | 0.4% | $32.64 * | $26.71 | -3.3% | COM | 717081103 |
| — | SPARTAN ENERGY ACQUISITION C | 2,435,000 | $24.64M | 0.4% | $10.12 | $10.06 | — | CL A COM STK | 846784106 |
| MGA | MAGNA INTL INC | 772,100 | $24.36M | 0.4% | $31.55 * | $33.58 | +13.5% | COM | 559222401 |
| — | CHURCHILL CAP CORP II | 2,418,300 | $24.06M | 0.4% | $9.95 | $10.10 | — | CL A | 17143G106 |
| AEM | AGNICO EAGLE MINES LTD | 601,100 | $23.73M | 0.4% | $39.47 * | $38.31 | +19.6% | COM | 008474108 |
| — | VIACOMCBS INC | 1,687,457 | $23.64M | 0.4% | $14.01 | $34.16 | — | CL B | 92556H206 |
| CVS | CVS HEALTH CORP | 367,610 | $21.81M | 0.4% | $59.33 * | $54.35 | +1.8% | COM | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO | 558,850 | $21.8M | 0.4% | $39.01 * | $44.88 | -2.6% | CL B | 60871R209 |
| — | MSG NETWORK INC | 2,134,406 | $21.77M | 0.4% | $10.20 | $20.75 | — | CL A | 553573106 |
| NTES | NETEASE INC | 67,188 | $21.57M | 0.4% | $320.97 | $156.42 | — | SPONSORED ADS | 64110W102 |
| — | GRANITE REAL ESTATE INVT TR | 526,600 | $21.51M | 0.4% | $40.84 | $54.25 | — | UNIT 99/99/9999 | 387437114 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 565,900 | $21.24M | 0.4% | $37.53 * | $36.22 | +12.7% | SHS | G25839104 |
| PEP | PEPSICO INC | 175,052 | $21.02M | 0.4% | $120.10 * | $78.08 | +44.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 160,288 | $21.02M | 0.4% | $131.13 * | $105.70 | +13.7% | COM | 478160104 |
| NKE | NIKE INC | 243,928 | $20.18M | 0.4% | $82.74 * | $74.37 | +15.5% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $19.77M | 0.4% | $79.10 | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 62,400 | $19.74M | 0.4% | $316.38 * | $283.27 | +7.1% | COM | 09062X103 |
| BHC | BAUSCH HEALTH COS INC | 1,225,900 | $18.78M | 0.3% | $15.32 * | $23.47 | +2.7% | COM | 071734107 |
| — | TD AMERITRADE HLDG CORP | 522,700 | $18.12M | 0.3% | $34.66 | $44.73 | — | COM | 87236Y108 |
| TECK | TECK RESOURCES LTD | 2,351,417 | $17.63M | 0.3% | $7.50 * | $18.64 | -35.7% | CL B | 878742204 |
| NFLX | NETFLIX INC | 46,624 | $17.51M | 0.3% | $375.49 * | $19.27 | +83.5% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 190,700 | $17.49M | 0.3% | $91.73 * | $85.81 | +9.8% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 227,134 | $17.47M | 0.3% | $76.91 * | $59.89 | +50.7% | COM | 94106B101 |
| YUMC | YUM CHINA HLDGS INC | 408,900 | $17.43M | 0.3% | $42.63 * | $39.97 | +11.6% | COM | 98850P109 |
| MCK | MCKESSON CORP | 128,600 | $17.39M | 0.3% | $135.26 * | $131.47 | +7.1% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,802 | $17.37M | 0.3% | $436.31 * | $406.33 | +20.4% | CL A | 16119P108 |
| TFII | TFI INTL INC | 786,900 | $17.17M | 0.3% | $21.81 * | $30.02 | 0.0% | COM | 87241L109 |
| KGC | KINROSS GOLD CORP | 4,268,200 | $16.94M | 0.3% | $3.97 * | $4.39 | +10.2% | COM | 496902404 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,649,494 | $16.92M | 0.3% | $10.26 * | $19.48 | -23.9% | COM CL C | G9001E128 |
| CNC | CENTENE CORP DEL | 283,600 | $16.85M | 0.3% | $59.41 * | $53.33 | +13.8% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 60,537 | $16.53M | 0.3% | $273.12 * | $225.93 | +23.8% | COM | 452327109 |
| — | LEGG MASON INC | 338,400 | $16.53M | 0.3% | $48.85 | $46.71 | — | COM | 524901105 |
| ORCL | ORACLE CORP | 337,700 | $16.32M | 0.3% | $48.33 | $46.68 | +1.8% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 258,900 | $16.29M | 0.3% | $62.92 * | $55.28 | +21.9% | COM | 704326107 |
| ABBV | ABBVIE INC | 213,600 | $16.27M | 0.3% | $76.19 * | $57.59 | +16.7% | COM | 00287Y109 |
| — | TIFFANY & CO | 125,000 | $16.19M | 0.3% | $129.50 | $118.78 | — | NEW COM | 886547108 |
| RCI | ROGERS COMMUNICATIONS INC | 389,255 | $16.06M | 0.3% | $41.27 * | $44.28 | +5.7% | CL B | 775109200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,777,700 | $15.96M | 0.3% | $8.98 | $8.98 | — | SPONSORED ADS | 881624209 |
| — | ANIXTER INTL INC | 181,200 | $15.92M | 0.3% | $87.87 | $74.35 | — | COM | 035290105 |
| MRK | MERCK & CO. INC | 205,900 | $15.84M | 0.3% | $76.94 * | $61.61 | +5.7% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 82,990 | $15.65M | 0.3% | $188.63 * | $40.09 | +79.9% | COM | 28176E108 |
| LEA | LEAR CORP | 190,986 | $15.52M | 0.3% | $81.25 * | $105.40 | -2.9% | COM NEW | 521865204 |
| DUK | DUKE ENERGY CORP | 190,772 | $15.43M | 0.3% | $80.88 * | $52.78 | +37.8% | NEW COM NEW | 26441C204 |
| TGT | TARGET CORP | 165,300 | $15.37M | 0.3% | $92.97 * | $56.01 | +69.6% | COM | 87612E106 |
| — | REVLON INC | 1,370,556 | $14.98M | 0.3% | $10.93 | $19.88 | — | CL A NEW | 761525609 |
| HPQ | HP INC | 861,000 | $14.95M | 0.3% | $17.36 * | $14.78 | +11.6% | COM | 40434L105 |
| — | RITE AID CORP | 987,865 | $14.82M | 0.3% | $15.00 | $8.01 | — | COM | 767754872 |
| TJX | TJX COS INC | 309,900 | $14.82M | 0.3% | $47.81 * | $39.44 | +35.3% | NEW COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 197,300 | $14.81M | 0.3% | $75.06 * | $68.81 | +20.7% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 115,000 | $14.71M | 0.3% | $127.87 * | $108.50 | +3.3% | COM | 494368103 |
| AZO | AUTOZONE INC | 17,100 | $14.47M | 0.3% | $846.02 * | $814.67 | +27.6% | COM | 053332102 |
| — | CITRIX SYS INC | 99,300 | $14.06M | 0.2% | $141.55 | $99.44 | — | COM | 177376100 |
| — | GORES METROPOULOS INC | 1,358,529 | $13.79M | 0.2% | $10.15 | $10.21 | — | COM CL A | 382872109 |
| PYPL | PAYPAL HLDGS INC | 143,900 | $13.78M | 0.2% | $95.74 * | $90.85 | +21.2% | COM | 70450Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,944,000 | $13.71M | 0.2% | $1.73 | $1.73 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | TUSCAN HOLDINGS CORP | 1,361,367 | $13.57M | 0.2% | $9.97 | $9.94 | — | COM | 90069K104 |
| WDAY | WORKDAY INC | 103,974 | $13.54M | 0.2% | $130.22 * | $103.92 | +62.1% | CL A | 98138H101 |
| — | HAYMAKER ACQUISITION CORP II | 1,378,260 | $13.49M | 0.2% | $9.79 | $9.85 | — | COM CL A | 42087L101 |
| KMI | KINDER MORGAN INC DEL | 956,107 | $13.31M | 0.2% | $13.92 * | $12.97 | +3.1% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 65,600 | $13.03M | 0.2% | $198.61 * | $189.44 | -12.1% | COM | 74460D109 |
| FTS | FORTIS INC | 340,400 | $12.98M | 0.2% | $38.13 * | $27.15 | +20.6% | COM | 349553107 |
| HRL | HORMEL FOODS CORP | 276,600 | $12.9M | 0.2% | $46.64 * | $37.56 | +2.9% | COM | 440452100 |
| GLPG | GALAPAGOS NV | 65,213 | $12.78M | 0.2% | $195.93 | $87.94 | — | SPON ADR | 36315X101 |
| BTG | B2GOLD CORP | 4,230,500 | $12.66M | 0.2% | $2.99 * | $2.63 | +20.6% | COM | 11777Q209 |
| HUM | HUMANA INC | 40,100 | $12.59M | 0.2% | $314.01 | $253.21 | +26.4% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 229,000 | $12.57M | 0.2% | $54.90 * | $57.21 | -0.1% | COM | 681919106 |
| USB | US BANCORP DEL | 360,400 | $12.42M | 0.2% | $34.45 * | $43.79 | -15.0% | COM NEW | 902973304 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,400 | $12.38M | 0.2% | $108.24 | $90.09 | — | SPON ADR | 647581107 |
| REGN | REGENERON PHARMACEUTICALS | 25,241 | $12.32M | 0.2% | $488.29 * | $325.51 | +26.0% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 121,800 | $12.17M | 0.2% | $99.93 | $93.42 | +8.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 304,900 | $11.99M | 0.2% | $39.31 * | $35.81 | +2.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 89,300 | $11.95M | 0.2% | $133.78 * | $138.60 | -1.5% | COM | 438516106 |
| HSY | HERSHEY CO | 89,900 | $11.91M | 0.2% | $132.50 * | $98.14 | +30.9% | COM | 427866108 |
| STN | STANTEC INC | 470,607 | $11.9M | 0.2% | $25.29 | $33.28 | — | COM | 85472N109 |
| — | SOGOU INC | 3,500,000 | $11.76M | 0.2% | $3.36 | $4.76 | — | ADR REPSTG A | 83409V104 |
| — | CONYERS PK II ACQUISITION CO | 1,100,000 | $11.74M | 0.2% | $10.67 | $10.48 | — | COM CL A | 212896104 |
| — | DIAMONDPEAK HLDGS COR | 1,175,000 | $11.71M | 0.2% | $9.97 | $9.84 | — | COM CL A | 25280H100 |
| — | CHINA MOBILE LIMITED | 308,804 | $11.63M | 0.2% | $37.67 | $54.54 | — | SPONSORED ADR | 16941M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,500 | $11.62M | 0.2% | $55.74 * | $38.97 | +24.7% | COM | 110122108 |
| DSGX | DESCARTES SYS GROUP INC | 334,069 | $11.36M | 0.2% | $34.01 * | $18.68 | +122.6% | COM | 249906108 |
| VST | VISTRA ENERGY CORP | 706,900 | $11.28M | 0.2% | $15.96 * | $21.71 | -18.1% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 46,800 | $11.26M | 0.2% | $240.62 * | $54.30 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 68,100 | $11.26M | 0.2% | $165.35 * | $183.38 | -6.3% | COM | 580135101 |
| — | EXPERIENCE INVT CORP | 1,150,000 | $11.12M | 0.2% | $9.67 | $9.75 | — | COM CL A | 30217C109 |
| DHR | DANAHER CORPORATION | 80,200 | $11.1M | 0.2% | $138.40 * | $115.67 | +13.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP | 38,700 | $11.04M | 0.2% | $285.14 * | $222.94 | +24.6% | NEW COM | 22160K105 |
| D | DOMINION ENERGY INC | 151,167 | $10.91M | 0.2% | $72.19 * | $55.19 | +14.4% | COM | 25746U109 |
| SYF | SYNCHRONY FINL | 669,200 | $10.77M | 0.2% | $16.09 * | $28.43 | -11.5% | COM | 87165B103 |
| UNP | UNION PAC CORP | 76,200 | $10.75M | 0.2% | $141.04 * | $143.71 | +0.9% | COM | 907818108 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,100,000 | $10.69M | 0.2% | $9.72 | $9.74 | — | COM CL A | 68839R104 |
| CAH | CARDINAL HEALTH INC | 222,600 | $10.67M | 0.2% | $47.94 * | $42.83 | +3.3% | COM | 14149Y108 |
| ELV | ANTHEM INC | 46,200 | $10.49M | 0.2% | $227.03 * | $147.41 | +70.5% | COM | 036752103 |
| CCJ | CAMECO CORP | 1,387,880 | $10.46M | 0.2% | $7.54 * | $11.32 | -28.9% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 338,500 | $10.43M | 0.2% | $30.80 * | $41.13 | -0.4% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 7,700 | $10.36M | 0.2% | $1345.32 * | $1978.83 | -12.8% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 109,500 | $10.33M | 0.2% | $94.33 | $131.21 | — | COM | 913017109 |
| — | GORES HLDGS IV INC | 1,100,000 | $10.23M | 0.2% | $9.30 | $9.30 | — | COM CL A | 382865103 |
| — | JUNIPER INDL HLDGS INC | 1,060,000 | $10.2M | 0.2% | $9.62 | $9.77 | — | COM CL A | 48205G106 |
| DG | DOLLAR GEN COR | 66,400 | $10.03M | 0.2% | $151.01 * | $111.71 | +27.4% | NEW COM | 256677105 |
| FOX | FOX CORP | 437,100 | $10M | 0.2% | $22.88 * | $32.21 | -7.8% | CL B COM | 35137L204 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $9.99M | 0.2% | $9.99 | $9.88 | — | COM CL A | 31811A101 |
| SO | SOUTHERN CO | 184,100 | $9.967M | 0.2% | $54.14 * | $50.47 | 0.0% | COM | 842587107 |
| — | TAUBMAN CTRS INC | 238,000 | $9.967M | 0.2% | $41.88 | $41.88 | — | COM | 876664103 |
| MSI | MOTOROLA SOLUTIONS INC | 73,300 | $9.743M | 0.2% | $132.92 * | $84.51 | +83.7% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,700 | $9.618M | 0.2% | $110.93 * | $100.58 | -2.3% | COM | 459200101 |
| CLX | CLOROX CO DEL | 55,400 | $9.598M | 0.2% | $173.25 * | $99.89 | +38.8% | COM | 189054109 |
| — | CHP MERGER CORP | 982,215 | $9.527M | 0.2% | $9.70 | $9.70 | — | COM CL A | 12558Y106 |
| CBRE | CBRE GROUP INC | 250,600 | $9.45M | 0.2% | $37.71 * | $46.71 | +18.3% | CL A | 12504L109 |
| JKHY | HENRY JACK & ASSOC INC | 60,500 | $9.392M | 0.2% | $155.24 * | $141.27 | +2.4% | COM | 426281101 |
| T | AT&T INC | 318,500 | $9.284M | 0.2% | $29.15 * | $14.88 | +22.1% | COM | 00206R102 |
| — | J2 GLOBAL INC | 7,500,000 | $9.179M | 0.2% | $1.22 | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TESLA INC | 5,000,000 | $9.178M | 0.2% | $1.84 | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | PATTERSON COS INC | 593,000 | $9.067M | 0.2% | $15.29 | $24.36 | — | COM | 703395103 |
| NTR | NUTRIEN LTD | 267,818 | $9.052M | 0.2% | $33.80 * | $39.74 | -17.5% | COM | 67077M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 131,300 | $9.012M | 0.2% | $68.64 * | $58.58 | +12.7% | CL A | 099502106 |
| — | TERADYNE INC | 5,000,000 | $8.979M | 0.2% | $1.80 | $1.91 | — | NOTE 1.250%12/1 | 880770AG7 |
| CIGI | COLLIERS INTL GROUP INC | 188,906 | $8.935M | 0.2% | $47.30 * | $52.62 | +40.6% | SUB VTG SHS | 194693107 |
| CNO | CNO FINL GROUP INC | 717,782 | $8.893M | 0.2% | $12.39 * | $16.03 | -10.6% | COM | 12621E103 |
| NRG | NRG ENERGY INC | 323,600 | $8.821M | 0.2% | $27.26 * | $32.68 | -11.7% | COM NEW | 629377508 |
| SE | SEA LTD | 197,560 | $8.754M | 0.2% | $44.31 | $42.08 | — | SPONSORED ADS | 81141R100 |
| JBL | JABIL INC | 354,600 | $8.716M | 0.2% | $24.58 * | $26.20 | +29.5% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 131,300 | $8.713M | 0.2% | $66.36 * | $61.53 | 0.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,700 | $8.707M | 0.2% | $136.69 * | $133.39 | +6.4% | COM | 053015103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 900,000 | $8.685M | 0.2% | $9.65 | $9.71 | — | COM CL A | 87105M102 |
| ED | CONSOLIDATED EDISON INC | 111,200 | $8.674M | 0.2% | $78.00 * | $51.55 | +37.4% | COM | 209115104 |
| LLY | LILLY ELI & CO | 62,200 | $8.628M | 0.2% | $138.71 * | $117.45 | +9.1% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 139,300 | $8.4M | 0.1% | $60.30 * | $54.26 | 0.0% | COM | 98389B100 |
| — | TORTOISE ACQUISITION CORP | 850,000 | $8.356M | 0.1% | $9.83 | $9.84 | — | CL A | 89154L100 |
| MTN | VAIL RESORTS INC | 55,700 | $8.227M | 0.1% | $147.70 * | $203.96 | +5.5% | COM | 91879Q109 |
| EBAY | EBAY INC | 273,225 | $8.213M | 0.1% | $30.06 * | $31.52 | 0.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 88,500 | $8.192M | 0.1% | $92.56 * | $104.16 | 0.0% | COM | 94106L109 |
| MSM | MSC INDL DIRECT INC | 146,263 | $8.04M | 0.1% | $54.97 * | $79.83 | -17.5% | CL A | 553530106 |
| EQR | EQUITY RESIDENTIAL | 129,500 | $7.991M | 0.1% | $61.71 | $64.24 | -4.5% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 234,110 | $7.983M | 0.1% | $34.10 * | $23.07 | -21.3% | COM | 26614N102 |
| ITT | ITT INC | 175,995 | $7.983M | 0.1% | $45.36 * | $43.21 | +43.6% | COM | 45073V108 |
| — | E TRADE FINANCIAL CORP | 230,200 | $7.9M | 0.1% | $34.32 | $34.32 | — | COM NEW | 269246401 |
| GIL | GILDAN ACTIVEWEAR INC | 624,500 | $7.871M | 0.1% | $12.60 * | $27.90 | -21.6% | COM | 375916103 |
| — | BECTON DICKINSON & CO | 150,000 | $7.842M | 0.1% | $52.28 | $61.91 | — | PFD SHS CONV A | 075887208 |
| — | SOUTH MTN MERGER CORP | 801,700 | $7.776M | 0.1% | $9.70 | $9.81 | — | COM CL A | 838884104 |
| — | TESLA INC | 4,500,000 | $7.734M | 0.1% | $1.72 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AVNS | AVANOS MED INC | 286,987 | $7.729M | 0.1% | $26.93 * | $50.19 | -40.5% | COM | 05350V106 |
| SCHW | SCHWAB CHARLES CORP | 228,160 | $7.671M | 0.1% | $33.62 * | $26.44 | +46.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 224,200 | $7.623M | 0.1% | $34.00 * | $33.82 | +15.7% | COM NEW | 617446448 |
| — | TECH DATA CORP | 57,628 | $7.541M | 0.1% | $130.86 | $106.57 | — | COM | 878237106 |
| EXR | EXTRA SPACE STORAGE INC | 78,100 | $7.479M | 0.1% | $95.76 * | $88.96 | -6.5% | COM | 30225T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,400 | $7.457M | 0.1% | $70.08 * | $55.54 | -1.8% | COM | 025932104 |
| — | CRESCENT ACQUISITION CORP | 755,943 | $7.446M | 0.1% | $9.85 | $10.00 | — | COM CL A | 22564L105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 750,000 | $7.44M | 0.1% | $9.92 | $9.92 | — | UNIT 03/31/2025 | 23343Q209 |
| BDX | BECTON DICKINSON & CO | 32,300 | $7.422M | 0.1% | $229.78 * | $177.40 | +26.8% | COM | 075887109 |
| — | GX ACQUISITION CORP | 750,000 | $7.35M | 0.1% | $9.80 | $9.95 | — | COM CL A | 36251A107 |
| CRM | SALESFORCE COM INC | 51,000 | $7.343M | 0.1% | $143.98 * | $151.81 | +11.6% | COM | 79466L302 |
| FSV | FIRSTSERVICE CORP | 96,154 | $7.331M | 0.1% | $76.24 * | $86.95 | +6.4% | NEW COM | 33767E202 |
| DOO | BRP INC | 449,400 | $7.249M | 0.1% | $16.13 * | $42.80 | -8.2% | COM SUN VTG | 05577W200 |
| ALGN | ALIGN TECHNOLOGY INC | 41,613 | $7.239M | 0.1% | $173.96 * | $262.87 | -8.9% | COM | 016255101 |
| EVRG | EVERGY INC | 130,700 | $7.195M | 0.1% | $55.05 * | $47.45 | +9.6% | COM | 30034W106 |
| HAIN | HAIN CELESTIAL GROUP INC | 276,997 | $7.194M | 0.1% | $25.97 * | $21.90 | +13.9% | COM | 405217100 |
| DHI | D R HORTON INC | 210,500 | $7.157M | 0.1% | $34.00 * | $45.21 | +8.2% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 177,900 | $7.088M | 0.1% | $39.84 * | $69.14 | -18.1% | COM | 76131D103 |
| NOVT | NOVANTA INC | 88,629 | $7.08M | 0.1% | $79.88 * | $27.02 | +230.6% | COM | 67000B104 |
| BAC | BK OF AMERICA CORP | 329,300 | $6.991M | 0.1% | $21.23 * | $23.54 | +10.1% | COM | 060505104 |
| — | LANDCADIA HLDGS II INC | 699,999 | $6.916M | 0.1% | $9.88 | $9.75 | — | CL A | 51476X105 |
| — | LIBERTY MEDIA CORP DEL | 218,280 | $6.902M | 0.1% | $31.62 | $37.20 | — | COM C SIRIUSXM | 531229607 |
| — | DOMINION ENERGY INC | 75,000 | $6.901M | 0.1% | $92.01 | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| AGNC | AGNC INVT CORP | 649,800 | $6.875M | 0.1% | $10.58 | $18.60 | — | COM | 00123Q104 |
| COR | AMERISOURCEBERGEN CORP | 77,665 | $6.873M | 0.1% | $88.50 * | $70.10 | +6.5% | COM | 03073E105 |
| — | TRINE ACQUISITION CORP | 689,255 | $6.851M | 0.1% | $9.94 | $9.85 | — | COM CL A | 89628U108 |
| — | COLONY CAP INC | 3,860,000 | $6.755M | 0.1% | $1.75 | $5.19 | — | NEW CL A COM | 19626G108 |
| — | CF FIN ACQUISITION CORP | 651,980 | $6.709M | 0.1% | $10.29 | $10.20 | — | COM CL A | 12528N107 |
| MKL | MARKEL CORP | 7,200 | $6.681M | 0.1% | $927.92 * | $1132.83 | +0.9% | COM | 570535104 |
| PBA | PEMBINA PIPELINE CORP | 359,253 | $6.663M | 0.1% | $18.55 * | $25.55 | -8.0% | COM | 706327103 |
| HCA | HCA HEALTHCARE INC | 74,100 | $6.658M | 0.1% | $89.85 * | $113.65 | +8.6% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 174,400 | $6.622M | 0.1% | $37.97 * | $43.27 | -2.7% | COM | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,309 | $6.584M | 0.1% | $97.82 * | $125.49 | -8.9% | COM | 803607100 |
| — | PIVOTAL INVT CORP II | 658,546 | $6.526M | 0.1% | $9.91 | $9.92 | — | COM CL A | 72582K100 |
| OKTA | OKTA INC | 52,296 | $6.394M | 0.1% | $122.27 * | $111.54 | +12.5% | CL A | 679295105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,900 | $6.375M | 0.1% | $35.24 * | $52.36 | -12.7% | COM | 416515104 |
| — | STABLE RD ACQUISITION CORP | 649,568 | $6.333M | 0.1% | $9.75 | $9.75 | — | COM CL A | 85236Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,795 | $6.31M | 0.1% | $46.47 * | $57.93 | -5.9% | CL A | 192446102 |
| — | HEALTHCARE MERGER CORP | 640,000 | $6.304M | 0.1% | $9.85 | $9.85 | — | COM CL A | 42227L102 |
| AMGN | AMGEN INC | 30,800 | $6.244M | 0.1% | $202.73 * | $136.56 | +33.4% | COM | 031162100 |
| WU | WESTERN UN CO | 343,200 | $6.222M | 0.1% | $18.13 | $22.06 | — | COM | 959802109 |
| — | ABIOMED INC | 42,663 | $6.193M | 0.1% | $145.16 | $268.32 | — | COM | 003654100 |
| URI | UNITED RENTALS INC | 59,000 | $6.071M | 0.1% | $102.90 * | $124.72 | +2.9% | COM | 911363109 |
| CME | CME GROUP INC | 35,100 | $6.069M | 0.1% | $172.91 * | $159.61 | 0.0% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 119,600 | $5.99M | 0.1% | $50.08 * | $46.70 | 0.0% | CL A | 609207105 |
| — | FRONT YD RESIDENTIAL CORP | 500,000 | $5.975M | 0.1% | $11.95 | $11.95 | — | COM | 35904G107 |
| — | APEX TECHNOLOGY ACQUISITION | 610,000 | $5.96M | 0.1% | $9.77 | $9.77 | — | COM CL A | 03768F102 |
| CAG | CONAGRA BRANDS INC | 202,300 | $5.935M | 0.1% | $29.34 * | $22.23 | +5.9% | COM | 205887102 |
| GOOG | ALPHABET INC | 5,086 | $5.914M | 0.1% | $1162.80 * | $45.26 | +48.8% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 181,200 | $5.913M | 0.1% | $32.63 * | $39.94 | -2.2% | COM | 101137107 |
| — | ACAMAR PARTNERS ACQSITION CO | 600,000 | $5.91M | 0.1% | $9.85 | $9.72 | — | CL A | 004285102 |
| — | DMY TECHNOLOGY GROUP INC | 600,000 | $5.898M | 0.1% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| AVB | AVALONBAY CMNTYS INC | 39,800 | $5.857M | 0.1% | $147.16 * | $138.96 | +17.6% | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 172,500 | $5.81M | 0.1% | $33.68 * | $37.00 | -4.4% | COM | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 462,007 | $5.747M | 0.1% | $12.44 * | $17.26 | +13.3% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 160,000 | $5.707M | 0.1% | $35.67 | $73.99 | — | COM | 254709108 |
| BBY | BEST BUY INC | 99,600 | $5.677M | 0.1% | $57.00 * | $52.97 | +17.9% | COM | 086516101 |
| — | LF CAP ACQUISITION CORP | 550,000 | $5.665M | 0.1% | $10.30 | $10.33 | — | CL A | 50200K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,000 | $5.66M | 0.1% | $108.85 * | $81.44 | +41.7% | COM | 02043Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,204 | $5.582M | 0.1% | $146.11 * | $85.13 | +15.9% | CL A | 98980L101 |
| — | TUSCAN HLDGS CORP II | 575,000 | $5.578M | 0.1% | $9.70 | $9.77 | — | COM | 90070A103 |
| — | VEREIT INC | 1,130,900 | $5.53M | 0.1% | $4.89 | $7.72 | — | COM | 92339V100 |
| — | LEGACY ACQUISITION CORP | 526,000 | $5.455M | 0.1% | $10.37 | $10.20 | — | COM CL A | 524643103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,400 | $5.378M | 0.1% | $87.59 * | $87.84 | +21.4% | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 62,483 | $5.352M | 0.1% | $85.66 * | $107.61 | 0.0% | COM | 00508Y102 |
| IMO | IMPERIAL OIL LTD | 474,000 | $5.298M | 0.1% | $11.18 * | $23.79 | -25.7% | COM NEW | 453038408 |
| DLTR | DOLLAR TREE INC | 70,720 | $5.196M | 0.1% | $73.47 * | $102.58 | -17.0% | COM | 256746108 |
| CSX | CSX CORP | 90,400 | $5.18M | 0.1% | $57.30 * | $21.57 | 0.0% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 530,900 | $5.155M | 0.1% | $9.71 * | $12.85 | -15.6% | COM | 42824C109 |
| — | MICROCHIP TECHNOLOGY INC | 3,500,000 | $5.089M | 0.1% | $1.45 | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | GRAF INDL CORP | 500,000 | $5.085M | 0.1% | $10.17 | $9.95 | — | COM | 384278107 |
| JPM | JPMORGAN CHASE & CO | 56,100 | $5.051M | 0.1% | $90.04 * | $103.61 | 0.0% | COM | 46625H100 |
| — | BGC PARTNERS INC | 2,000,000 | $5.04M | 0.1% | $2.52 | $7.84 | — | CL A | 05541T101 |
| APH | AMPHENOL CORP | 68,700 | $5.007M | 0.1% | $72.88 * | $22.54 | 0.0% | NEW CL A | 032095101 |
| — | GIGCAPITAL2 INC | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | COM | 375036100 |
| — | RMG ACQUISITION CORP | 499,998 | $4.962M | 0.1% | $9.92 | $9.77 | — | CL A | 749641106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,900 | $4.943M | 0.1% | $101.08 * | $120.44 | +3.7% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 71,600 | $4.907M | 0.1% | $68.53 * | $101.52 | -17.7% | COM | 988498101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 923,371 | $4.866M | 0.1% | $5.27 * | $20.37 | -58.4% | COM | 25787G100 |
| WEC | WEC ENERGY GROUP INC | 54,800 | $4.83M | 0.1% | $88.14 * | $79.48 | 0.0% | COM | 92939U106 |
| — | FINSERV ACQUISITION CORP | 500,000 | $4.8M | 0.1% | $9.60 | $9.75 | — | CL A | 318085107 |
| — | AMICUS THERAPEUTICS INC | 2,825,000 | $4.756M | 0.1% | $1.68 | $2.18 | — | NOTE 3.000%12/1 | 03152WAB5 |
| IQ | IQIYI INC | 266,126 | $4.737M | 0.1% | $17.80 | $18.09 | — | SPONSORED ADS | 46267X108 |
| VLO | VALERO ENERGY CORP | 104,200 | $4.727M | 0.1% | $45.36 * | $73.62 | -22.3% | COM | 91913Y100 |
| SFM | SPROUTS FMRS MKT INC | 254,100 | $4.724M | 0.1% | $18.59 * | $17.47 | -4.0% | COM | 85208M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 873,200 | $4.707M | 0.1% | $5.39 | $13.79 | — | SP ADR NON VTG | 71654V101 |
| — | INTERPRIVATE ACQUISITION COR | 500,000 | $4.685M | 0.1% | $9.37 | $9.37 | — | COM | 46064A103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 920,300 | $4.666M | 0.1% | $5.07 | $10.77 | — | COM | 035710409 |
| FCN | FTI CONSULTING INC | 38,700 | $4.635M | 0.1% | $119.77 | $83.67 | +40.7% | COM | 302941109 |
| CI | CIGNA CORP | 26,141 | $4.632M | 0.1% | $177.19 | $189.06 | -6.1% | NEW COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 72,000 | $4.61M | 0.1% | $64.03 * | $39.28 | +36.8% | COM | 29261A100 |
| — | BLACK KNIGHT INC | 79,100 | $4.593M | 0.1% | $58.07 | $58.07 | — | COM | 09215C105 |
| — | ATARA BIOTHERAPEUTICS INC | 538,230 | $4.58M | 0.1% | $8.51 | $21.19 | — | COM | 046513107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 824,700 | $4.536M | 0.1% | $5.50 | $15.04 | — | SPONSORED ADR | 71654V408 |
| BPOP | POPULAR INC | 129,400 | $4.529M | 0.1% | $35.00 * | $40.29 | +2.2% | COM NEW | 733174700 |
| CVX | CHEVRON CORP | 62,300 | $4.514M | 0.1% | $72.46 * | $76.38 | -0.5% | NEW COM | 166764100 |
| GIS | GENERAL MLS INC | 84,800 | $4.475M | 0.1% | $52.77 * | $40.14 | +7.9% | COM | 370334104 |
| — | FARO TECHNOLOGIES INC | 100,377 | $4.467M | 0.1% | $44.50 | $47.90 | — | COM | 311642102 |
| — | PROPTECH ACQUISITION CORP | 450,000 | $4.433M | 0.1% | $9.85 | $9.85 | — | COM CL A | 74349F101 |
| TDS | TELEPHONE & DATA SYS INC | 264,300 | $4.43M | 0.1% | $16.76 * | $22.79 | -4.8% | COM NEW | 879433829 |
| — | KELLOGG CO | 73,800 | $4.427M | 0.1% | $59.99 * | $48.50 | +2.3% | COM | 487836108 |
| — | NEW PROVIDENCE ACQUISITION | 450,000 | $4.41M | 0.1% | $9.80 | $9.86 | — | COM CL A | 64822P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 291,963 | $4.362M | 0.1% | $14.94 * | $25.61 | 0.0% | COM | 29415F104 |
| PHM | PULTE GROUP INC | 194,300 | $4.337M | 0.1% | $22.32 * | $30.16 | +20.5% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION INC | 28,300 | $4.271M | 0.1% | $150.92 * | $166.72 | +0.3% | COM | 773903109 |
| LBRDA | LIBERTY BROADBAND CORP | 39,721 | $4.25M | 0.1% | $107.00 * | $96.73 | +18.7% | COM SER A | 530307107 |
| WPC | WP CAREY INC | 73,000 | $4.24M | 0.1% | $58.08 | $58.08 | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 19,100 | $4.207M | 0.1% | $220.26 * | $185.06 | +25.5% | COM | 297178105 |
| — | BLUEBIRD BIO INC | 91,432 | $4.202M | 0.1% | $45.96 | $91.40 | — | COM | 09609G100 |
| GDDY | GODADDY INC | 73,400 | $4.192M | 0.1% | $57.11 * | $67.17 | -1.5% | CL A | 380237107 |
| MPC | MARATHON PETE CORP | 175,000 | $4.134M | 0.1% | $23.62 * | $51.65 | -25.7% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 96,861 | $4.119M | 0.1% | $42.52 * | $25.35 | +11.5% | COM | 969904101 |
| PNC | PNC FINL SVCS GROUP INC | 42,800 | $4.097M | 0.1% | $95.72 * | $108.33 | 0.0% | COM | 693475105 |
| MTZ | MASTEC INC | 124,900 | $4.088M | 0.1% | $32.73 * | $54.78 | -7.1% | COM | 576323109 |
| PCG | PG&E CORP | 452,900 | $4.072M | 0.1% | $8.99 * | $14.95 | -12.2% | COM | 69331C108 |
| — | AMCI ACQUISITION CORP | 400,000 | $4.064M | 0.1% | $10.16 | $9.94 | — | CLASS A | 00165R101 |
| EGO | ELDORADO GOLD CORP | 653,900 | $4.02M | 0.1% | $6.15 * | $7.69 | -2.1% | NEW COM | 284902509 |
| MTG | MGIC INVT CORP WIS | 620,800 | $3.942M | 0.1% | $6.35 * | $12.96 | -6.8% | COM | 552848103 |
| CCI | CROWN CASTLE INTL CORP | 27,100 | $3.913M | 0.1% | $144.39 * | $104.63 | +9.8% | NEW COM | 22822V101 |
| — | CIIG MERGER CORP | 400,000 | $3.88M | 0.1% | $9.70 | $9.70 | — | COM CL A | 12559C103 |
| ADBE | ADOBE INC | 12,100 | $3.851M | 0.1% | $318.26 * | $217.62 | +57.2% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 156,800 | $3.802M | 0.1% | $24.25 * | $42.86 | -14.3% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 184,100 | $3.776M | 0.1% | $20.51 * | $29.31 | -9.2% | COM | 501889208 |
| TFSL | TFS FINL CORP | 242,500 | $3.703M | 0.1% | $15.27 * | $6.51 | +91.6% | COM | 87240R107 |
| SJM | SMUCKER J M CO | 33,200 | $3.685M | 0.1% | $110.99 * | $88.23 | 0.0% | COM NEW | 832696405 |
| DXC | DXC TECHNOLOGY CO | 280,500 | $3.661M | 0.1% | $13.05 * | $51.71 | -49.8% | COM | 23355L106 |
| FHN | FIRST HORIZON NATL CORP | 453,100 | $3.652M | 0.1% | $8.06 * | $12.20 | -9.6% | COM | 320517105 |
| ECL | ECOLAB INC | 23,300 | $3.631M | 0.1% | $155.84 * | $181.45 | -2.8% | COM | 278865100 |
| HSIC | HENRY SCHEIN INC | 71,800 | $3.627M | 0.1% | $50.52 * | $59.79 | +6.1% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR CO INC | 44,800 | $3.618M | 0.1% | $80.76 * | $76.54 | 0.0% | COM | 025537101 |
| RDN | RADIAN GROUP INC | 279,300 | $3.617M | 0.1% | $12.95 * | $17.29 | +5.1% | COM | 750236101 |
| — | MEGALITH FINL ACQUISITION CO | 351,242 | $3.614M | 0.1% | $10.29 | $10.15 | — | CL A COM | 58518F109 |
| CRUS | CIRRUS LOGIC INC | 54,679 | $3.589M | 0.1% | $65.64 * | $42.57 | +73.6% | COM | 172755100 |
| NPO | ENPRO INDS INC | 90,390 | $3.578M | 0.1% | $39.58 * | $70.07 | -21.3% | COM | 29355X107 |
| FFIV | F5 NETWORKS INC | 33,400 | $3.561M | 0.1% | $106.62 * | $141.61 | -13.6% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 29,200 | $3.557M | 0.1% | $121.82 | $123.12 | 0.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 44,800 | $3.535M | 0.1% | $78.91 * | $75.50 | -0.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 43,300 | $3.516M | 0.1% | $81.20 * | $76.74 | 0.0% | COM | 071813109 |
| — | CAPSTEAD MTG CORP | 831,249 | $3.491M | 0.1% | $4.20 | $10.15 | — | COM NO PAR | 14067E506 |
| — | SKECHERS U S A INC | 145,700 | $3.459M | 0.1% | $23.74 | $29.89 | — | CL A | 830566105 |
| — | TALLGRASS ENERGY LP | 210,000 | $3.457M | 0.1% | $16.46 | $21.24 | — | CLASS A SHS | 874696107 |
| STT | STATE STR CORP | 64,500 | $3.436M | 0.1% | $53.27 * | $55.96 | +2.3% | COM | 857477103 |
| CHE | CHEMED CORP | 7,900 | $3.422M | 0.1% | $433.16 | $405.73 | +8.0% | NEW COM | 16359R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,500 | $3.42M | 0.1% | $57.48 | $102.00 | — | COM | 29472R108 |
| ACM | AECOM | 112,900 | $3.37M | 0.1% | $29.85 * | $34.22 | +20.2% | COM | 00766T100 |
| LAMR | LAMAR ADVERTISING CO | 65,500 | $3.359M | 0.1% | $51.28 | $70.91 | — | NEW CL A | 512816109 |
| STLD | STEEL DYNAMICS INC | 148,500 | $3.347M | 0.1% | $22.54 * | $24.36 | 0.0% | COM | 858119100 |
| OFIX | ORTHOFIX MED INC | 117,503 | $3.291M | 0.1% | $28.01 * | $51.37 | -24.7% | COM | 68752M108 |
| CPB | CAMPBELL SOUP CO | 71,100 | $3.282M | 0.1% | $46.16 * | $39.64 | 0.0% | COM | 134429109 |
| WRB | BERKLEY W R CORP | 62,547 | $3.263M | 0.1% | $52.17 * | $14.43 | +81.8% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,256 | $3.262M | 0.1% | $47.79 | $20.08 | — | SPONSORED ADS | 874039100 |
| — | BHP GROUP PLC | 107,000 | $3.246M | 0.1% | $30.34 | $30.34 | — | SPONSORED ADR | 05545E209 |
| — | MONOCLE ACQUISITION CORP | 322,200 | $3.238M | 0.1% | $10.05 | $9.99 | — | COM | 609754106 |
| — | LIFE STORAGE INC | 34,200 | $3.234M | 0.1% | $94.56 | $108.29 | — | COM | 53223X107 |
| — | HENNESSY CAP ACQUSTION CORP | 319,312 | $3.228M | 0.1% | $10.11 | $10.13 | — | CL A COM | 42589C104 |
| BF/B | BROWN FORMAN CORP | 58,100 | $3.225M | 0.1% | $55.51 * | $58.25 | -0.7% | CL B | 115637209 |
| MAA | MID AMER APT CMNTYS INC | 31,300 | $3.225M | 0.1% | $103.04 * | $104.61 | +1.7% | COM | 59522J103 |
| APLE | APPLE HOSPITALITY REIT INC | 351,300 | $3.221M | 0.1% | $9.17 | $14.73 | — | COM NEW | 03784Y200 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,400 | $3.131M | 0.1% | $301.06 * | $14.89 | +71.7% | NEW COM | 67103H107 |
| — | OUTFRONT MEDIA INC | 230,200 | $3.103M | 0.1% | $13.48 | $22.23 | — | COM | 69007J106 |
| OMCL | OMNICELL INC | 47,200 | $3.095M | 0.1% | $65.57 * | $80.14 | -0.6% | COM | 68213N109 |
| ANF | ABERCROMBIE & FITCH CO | 340,487 | $3.095M | 0.1% | $9.09 * | $14.19 | +1.0% | CL A | 002896207 |
| — | SPRINT CORPORATION | 358,650 | $3.092M | 0.1% | $8.62 | $8.62 | — | COM | 85207U105 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $3.077M | 0.1% | $1.54 | $1.96 | — | DBCV 1.500%11/1 | 803607AB6 |
| DGX | QUEST DIAGNOSTICS INC | 38,300 | $3.075M | 0.1% | $80.29 * | $92.18 | 0.0% | COM | 74834L100 |
| KMX | CARMAX INC | 56,400 | $3.036M | 0.1% | $53.83 * | $66.03 | +28.1% | COM | 143130102 |
| INGR | INGREDION INC | 40,200 | $3.035M | 0.1% | $75.50 * | $82.86 | +3.7% | COM | 457187102 |
| — | SOFTWARE ACQUISITION GROUP I | 313,962 | $3.023M | 0.1% | $9.63 | $9.63 | — | COM CL A | 83406B101 |
| — | INSURANCE ACQUISITION CORP | 300,000 | $3.018M | 0.1% | $10.06 | $10.06 | — | CL A | 457867109 |
| TGNA | TEGNA INC | 277,900 | $3.018M | 0.1% | $10.86 * | $14.62 | +9.4% | COM | 87901J105 |
| WFC | WELLS FARGO CO | 105,100 | $3.016M | 0.1% | $28.70 * | $43.82 | -16.4% | NEW COM | 949746101 |
| — | CELESTICA INC | 858,935 | $2.981M | 0.1% | $3.47 | $14.41 | — | SUB VTG SHS | 15101Q108 |
| CIEN | CIENA CORP | 74,100 | $2.95M | 0.1% | $39.81 * | $33.73 | +21.6% | COM NEW | 171779309 |
| — | TE CONNECTIVITY LTD | 46,600 | $2.935M | 0.1% | $62.98 | $62.98 | — | REG SHS | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,900 | $2.933M | 0.1% | $24.88 * | $29.03 | +3.3% | FNF GROUP COM | 31620R303 |
| SEM | SELECT MED HLDGS CORP | 193,800 | $2.907M | 0.1% | $15.00 * | $8.65 | +26.6% | COM | 81619Q105 |
| FDS | FACTSET RESH SYS INC | 11,100 | $2.894M | 0.1% | $260.72 | $215.49 | +19.4% | COM | 303075105 |
| HRB | BLOCK H & R INC | 205,200 | $2.889M | 0.1% | $14.08 * | $19.88 | -16.2% | COM | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,400 | $2.888M | 0.1% | $86.47 * | $97.35 | 0.0% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $2.849M | 0.1% | $0.95 | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,600 | $2.831M | 0.1% | $23.47 | $25.47 | -6.1% | COM | 42250P103 |
| NAVI | NAVIENT CORPORATION | 372,200 | $2.821M | 0.1% | $7.58 * | $13.61 | -12.3% | COM | 63938C108 |
| WMB | WILLIAMS COS INC | 198,000 | $2.802M | 0.0% | $14.15 | $13.99 | 0.0% | COM | 969457100 |
| — | WABCO HLDGS INC | 20,700 | $2.796M | 0.0% | $135.07 | $135.07 | — | COM | 92927K102 |
| SANM | SANMINA CORPORATION | 102,194 | $2.788M | 0.0% | $27.28 * | $31.17 | -6.5% | COM | 801056102 |
| — | CDK GLOBAL INC | 84,800 | $2.786M | 0.0% | $32.85 | $32.85 | — | COM | 12508E101 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $2.775M | 0.0% | $0.93 | $0.93 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| WELL | WELLTOWER INC | 60,400 | $2.77M | 0.0% | $45.86 * | $61.83 | 0.0% | COM | 95040Q104 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.769M | 0.0% | $10.07 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| — | RITCHIE BROS AUCTIONEERS | 81,200 | $2.75M | 0.0% | $33.87 | $41.35 | — | COM | 767744105 |
| DECK | DECKERS OUTDOOR CORP | 20,400 | $2.734M | 0.0% | $134.02 * | $25.66 | +8.4% | COM | 243537107 |
| DLX | DELUXE CORP | 105,200 | $2.728M | 0.0% | $25.93 * | $34.10 | -17.7% | COM | 248019101 |
| RF | REGIONS FINANCIAL CORP | 303,200 | $2.72M | 0.0% | $8.97 * | $10.97 | 0.0% | NEW COM | 7591EP100 |
| GNW | GENWORTH FINL INC | 815,600 | $2.708M | 0.0% | $3.32 * | $4.17 | -0.6% | COM CL A | 37247D106 |
| LW | LAMB WESTON HLDGS INC | 47,033 | $2.686M | 0.0% | $57.11 * | $62.69 | +19.3% | COM | 513272104 |
| SYY | SYSCO CORP | 58,800 | $2.683M | 0.0% | $45.63 * | $58.83 | 0.0% | COM | 871829107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 280,000 | $2.674M | 0.0% | $9.55 | $9.55 | — | COM CL A | 03212A105 |
| GNRUQ | GREENROSE ACQUISITION CORP | 275,000 | $2.668M | 0.0% | $9.70 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | LIBERTY MEDIA CORP DEL | 97,800 | $2.663M | 0.0% | $27.23 | $38.29 | — | COM SER C FRMLA | 531229854 |
| FTV | FORTIVE CORP | 48,100 | $2.655M | 0.0% | $55.20 * | $44.87 | -5.0% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,500 | $2.651M | 0.0% | $182.83 * | $204.03 | +4.2% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 65,600 | $2.629M | 0.0% | $40.08 * | $22.12 | +64.2% | COM | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,500 | $2.626M | 0.0% | $99.09 * | $133.44 | -7.7% | CL B | 913903100 |
| PPG | PPG INDS INC | 31,300 | $2.617M | 0.0% | $83.61 * | $99.00 | 0.0% | COM | 693506107 |
| — | NIC INC | 113,400 | $2.608M | 0.0% | $23.00 | $19.76 | — | COM | 62914B100 |
| SLB | SCHLUMBERGER LTD | 193,200 | $2.606M | 0.0% | $13.49 * | $28.53 | -11.4% | COM | 806857108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 71,000 | $2.604M | 0.0% | $36.68 * | $34.09 | +13.9% | COM | 74112D101 |
| — | LABORATORY CORP AMER HLDGS | 20,500 | $2.591M | 0.0% | $126.39 | $139.55 | — | COM NEW | 50540R409 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2.588M | 0.0% | $10.35 | $10.19 | — | COM CLASS A | 624745105 |
| VLY | VALLEY NATL BANCORP | 353,819 | $2.586M | 0.0% | $7.31 * | $11.26 | -13.1% | COM | 919794107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,900 | $2.586M | 0.0% | $83.69 * | $96.74 | -1.8% | COM | 49338L103 |
| FISV | FISERV INC | 26,900 | $2.576M | 0.0% | $95.76 * | $111.08 | 0.0% | COM | 337738108 |
| — | FORUM MERGER II CORP | 250,000 | $2.573M | 0.0% | $10.29 | $10.08 | — | CL A | 34986F103 |
| HSTM | HEALTHSTREAM INC | 106,100 | $2.541M | 0.0% | $23.95 * | $26.60 | -5.6% | COM | 42222N103 |
| — | NUANCE COMMUNICATIONS INC | 150,900 | $2.532M | 0.0% | $16.78 | $16.78 | — | COM | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,800 | $2.496M | 0.0% | $283.64 * | $298.40 | +4.1% | COM | 883556102 |
| — | CERNER CORP | 38,300 | $2.413M | 0.0% | $63.00 | $63.00 | — | COM | 156782104 |
| AQN | ALGONQUIN PWR UTILS CORP | 180,600 | $2.404M | 0.0% | $13.31 * | $8.81 | +22.2% | COM | 015857105 |
| AXP | AMERICAN EXPRESS CO | 28,000 | $2.397M | 0.0% | $85.61 * | $107.60 | 0.0% | COM | 025816109 |
| — | CAROLINA FINL CORP | 92,595 | $2.395M | 0.0% | $25.87 | $25.87 | — | NEW COM | 143873107 |
| DIOD | DIODES INC | 58,900 | $2.393M | 0.0% | $40.63 * | $32.62 | +47.0% | COM | 254543101 |
| APOG | APOGEE ENTERPRISES INC | 114,600 | $2.386M | 0.0% | $20.82 * | $36.92 | -31.1% | COM | 037598109 |
| DKS | DICKS SPORTING GOODS INC | 111,800 | $2.377M | 0.0% | $21.26 * | $28.86 | +10.3% | COM | 253393102 |
| SBRA | SABRA HEALTH CARE REIT INC | 216,548 | $2.365M | 0.0% | $10.92 | $21.66 | — | COM | 78573L106 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,500 | $2.365M | 0.0% | $89.25 * | $108.09 | -4.3% | COM | 12503M108 |
| EME | EMCOR GROUP INC | 38,500 | $2.361M | 0.0% | $61.32 * | $84.95 | -11.2% | COM | 29084Q100 |
| MSTR | MICROSTRATEGY INC | 19,800 | $2.338M | 0.0% | $118.08 * | $14.39 | -5.6% | CL A NEW | 594972408 |
| INTU | INTUIT | 10,100 | $2.323M | 0.0% | $230.00 * | $257.90 | +1.2% | COM | 461202103 |
| IT | GARTNER INC | 23,300 | $2.32M | 0.0% | $99.57 * | $146.85 | -6.7% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 14,400 | $2.252M | 0.0% | $156.39 * | $148.54 | -1.3% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT INC | 34,900 | $2.24M | 0.0% | $64.18 * | $39.82 | +66.3% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 9,100 | $2.23M | 0.0% | $245.05 * | $238.46 | +9.5% | COM | 78409V104 |
| — | CRESCENT PT ENERGY CORP | 2,908,500 | $2.227M | 0.0% | $0.77 | $3.78 | — | COM | 22576C101 |
| ESNT | ESSENT GROUP LTD | 84,400 | $2.223M | 0.0% | $26.34 * | $36.62 | +9.1% | COM | G3198U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 181,600 | $2.221M | 0.0% | $12.23 * | $18.87 | +19.7% | COM | 12008R107 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,500,000 | $2.211M | 0.0% | $0.88 | $0.88 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| EBF | ENNIS INC | 117,700 | $2.21M | 0.0% | $18.78 * | $11.04 | +20.8% | COM | 293389102 |
| HD | HOME DEPOT INC | 11,600 | $2.166M | 0.0% | $186.72 | $192.43 | -1.2% | COM | 437076102 |
| PCAR | PACCAR INC | 35,100 | $2.146M | 0.0% | $61.14 * | $35.43 | +7.9% | COM | 693718108 |
| — | MOMO INC | 97,200 | $2.108M | 0.0% | $21.69 | $35.54 | — | ADR | 60879B107 |
| — | STEELCASE INC | 212,600 | $2.098M | 0.0% | $9.87 | $16.05 | — | CL A | 858155203 |
| SRG | SERITAGE GROWTH PPTYS | 230,000 | $2.095M | 0.0% | $9.11 * | $40.53 | -23.0% | CL A | 81752R100 |
| — | BLACKROCK INC | 4,700 | $2.068M | 0.0% | $440.00 | $440.00 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 20,600 | $2.065M | 0.0% | $100.24 * | $109.63 | 0.0% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 30,400 | $2.047M | 0.0% | $67.34 * | $75.18 | 0.0% | COM | 372460105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 63,400 | $2.041M | 0.0% | $32.19 | $32.19 | — | COM | 637417106 |
| MEOH | METHANEX CORP | 169,400 | $2.039M | 0.0% | $12.04 * | $45.95 | -37.4% | COM | 59151K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,400 | $2.029M | 0.0% | $94.81 * | $103.19 | 0.0% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 14,300 | $2.019M | 0.0% | $141.19 * | $68.97 | 0.0% | COM NON VTG | 579780206 |
| — | GORES HLDGS IV INC | 200,000 | $2.014M | 0.0% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1.996M | 0.0% | $199.60 | $197.04 | 0.0% | COM | 009158106 |
| VTR | VENTAS INC | 73,200 | $1.992M | 0.0% | $27.21 * | $54.96 | -28.3% | COM | 92276F100 |
| VRT | VERTIV HOLDINGS CO | 229,200 | $1.983M | 0.0% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| PPC | PILGRIMS PRIDE CORP | 109,300 | $1.981M | 0.0% | $18.12 * | $23.88 | +2.1% | COM | 72147K108 |
| — | INTERPRIVATE ACQUISITION COR | 200,000 | $1.978M | 0.0% | $9.89 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| — | PACWEST BANCORP DEL | 109,300 | $1.959M | 0.0% | $17.92 | $43.76 | — | COM | 695263103 |
| — | UNIVAR SOLUTIONS INC | 181,000 | $1.94M | 0.0% | $10.72 | $20.76 | — | COM | 91336L107 |
| PNW | PINNACLE WEST CAP CORP | 24,800 | $1.919M | 0.0% | $77.38 * | $71.87 | -2.1% | COM | 723484101 |
| OSK | OSHKOSH CORP | 29,800 | $1.917M | 0.0% | $64.33 * | $65.99 | +7.6% | COM | 688239201 |
| — | GAIN CAP HLDGS INC | 342,000 | $1.908M | 0.0% | $5.58 | $5.58 | — | COM | 36268W100 |
| ATKR | ATKORE INTL GROUP INC | 90,500 | $1.907M | 0.0% | $21.07 * | $23.36 | +48.0% | COM | 047649108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,300 | $1.904M | 0.0% | $89.39 * | $95.42 | -15.5% | COM | 800422107 |
| CNDT | CONDUENT INC | 776,912 | $1.903M | 0.0% | $2.45 * | $8.77 | -54.8% | COM | 206787103 |
| — | PREMIER INC | 58,100 | $1.901M | 0.0% | $32.72 | $36.48 | — | CL A | 74051N102 |
| — | MASONITE INTL CORP | 39,900 | $1.893M | 0.0% | $47.44 | $51.72 | — | NEW COM | 575385109 |
| — | WEINGARTEN RLTY INVS | 131,100 | $1.892M | 0.0% | $14.43 | $22.14 | — | SH BEN INT | 948741103 |
| PGR | PROGRESSIVE CORP OHIO | 25,400 | $1.876M | 0.0% | $73.86 * | $65.34 | 0.0% | COM | 743315103 |
| AMKR | AMKOR TECHNOLOGY INC | 239,872 | $1.869M | 0.0% | $7.79 * | $10.76 | -5.9% | COM | 031652100 |
| SYK | STRYKER CORP | 11,200 | $1.865M | 0.0% | $166.52 * | $100.25 | +82.8% | COM | 863667101 |
| VVV | VALVOLINE INC | 141,400 | $1.851M | 0.0% | $13.09 * | $19.91 | -3.8% | COM | 92047W101 |
| LEN | LENNAR CORP | 47,900 | $1.83M | 0.0% | $38.20 * | $44.37 | +17.7% | CL A | 526057104 |
| NSIT | INSIGHT ENTERPRISES INC | 43,400 | $1.828M | 0.0% | $42.12 * | $49.97 | +15.8% | COM | 45765U103 |
| MD | MEDNAX INC | 156,400 | $1.82M | 0.0% | $11.64 * | $27.30 | -24.5% | COM | 58502B106 |
| MAN | MANPOWERGROUP INC | 34,300 | $1.818M | 0.0% | $53.00 * | $92.24 | -9.7% | COM | 56418H100 |
| PLD | PROLOGIS INC. | 22,600 | $1.816M | 0.0% | $80.35 * | $74.69 | -0.8% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 19,100 | $1.814M | 0.0% | $94.97 * | $88.96 | -6.7% | COM | 233331107 |
| QLYS | QUALYS INC | 20,700 | $1.801M | 0.0% | $87.00 * | $83.66 | +0.3% | COM | 74758T303 |
| MNST | MONSTER BEVERAGE CORP | 32,000 | $1.8M | 0.0% | $56.25 * | $31.39 | +2.4% | NEW COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,800 | $1.797M | 0.0% | $152.29 | $151.68 | 0.0% | COM | 955306105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 251,900 | $1.773M | 0.0% | $7.04 * | $10.32 | -21.4% | COM | 01988P108 |
| OMF | ONEMAIN HLDGS INC | 92,100 | $1.761M | 0.0% | $19.12 * | $38.39 | -3.0% | COM | 68268W103 |
| — | BMC STK HLDGS INC | 97,800 | $1.734M | 0.0% | $17.73 | $19.61 | — | COM | 05591B109 |
| REG | REGENCY CTRS CORP | 45,000 | $1.729M | 0.0% | $38.42 * | $44.84 | 0.0% | COM | 758849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,100 | $1.724M | 0.0% | $66.05 * | $67.02 | +3.5% | COM | 127387108 |
| MTH | MERITAGE HOMES CORP | 47,200 | $1.723M | 0.0% | $36.50 * | $31.26 | -3.0% | COM | 59001A102 |
| UAL | UNITED AIRLS HLDGS INC | 54,500 | $1.719M | 0.0% | $31.54 * | $85.97 | -23.1% | COM | 910047109 |
| KFY | KORN FERRY | 70,237 | $1.708M | 0.0% | $24.32 * | $30.26 | +10.8% | COM NEW | 500643200 |
| — | JUNIPER NETWORKS INC | 86,400 | $1.698M | 0.0% | $19.65 | $27.00 | — | COM | 48203R104 |
| INVA | INNOVIVA INC | 143,800 | $1.691M | 0.0% | $11.76 * | $14.25 | -7.2% | COM | 45781M101 |
| SYNA | SYNAPTICS INC | 28,800 | $1.667M | 0.0% | $57.88 * | $52.69 | +28.7% | COM | 87157D109 |
| WD | WALKER & DUNLOP INC | 41,300 | $1.663M | 0.0% | $40.27 * | $53.80 | +0.0% | COM | 93148P102 |
| NDAQ | NASDAQ INC | 17,300 | $1.643M | 0.0% | $94.97 * | $32.57 | 0.0% | COM | 631103108 |
| CVLT | COMMVAULT SYSTEMS INC | 40,600 | $1.643M | 0.0% | $40.47 * | $47.29 | -8.7% | COM | 204166102 |
| SGI | TEMPUR SEALY INTL INC | 37,500 | $1.639M | 0.0% | $43.71 * | $19.48 | -2.5% | COM | 88023U101 |
| EOG | EOG RES INC | 45,600 | $1.638M | 0.0% | $35.92 * | $49.68 | 0.0% | COM | 26875P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,900 | $1.621M | 0.0% | $12.20 * | $13.98 | +5.3% | COM | 388689101 |
| HTHT | HUAZHU GROUP LTD | 56,000 | $1.609M | 0.0% | $28.73 | $28.73 | — | SPONSORED ADS | 44332N106 |
| RH | RH | 16,000 | $1.608M | 0.0% | $100.50 * | $144.58 | +28.9% | COM | 74967X103 |
| CPT | CAMDEN PPTY TR | 20,200 | $1.601M | 0.0% | $79.26 * | $89.69 | -5.5% | SH BEN INT | 133131102 |
| — | FLIR SYS INC | 49,900 | $1.601M | 0.0% | $32.08 | $32.69 | — | COM | 302445101 |
| UPS | UNITED PARCEL SERVICE INC | 16,900 | $1.579M | 0.0% | $93.43 * | $89.51 | -8.5% | CL B | 911312106 |
| KR | KROGER CO | 52,000 | $1.566M | 0.0% | $30.12 * | $25.91 | 0.0% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 64,000 | $1.553M | 0.0% | $24.27 * | $19.52 | +19.3% | COM | 49271V100 |
| LOW | LOWES COS INC | 17,961 | $1.546M | 0.0% | $86.08 * | $101.07 | -2.8% | COM | 548661107 |
| ATHM | AUTOHOME INC | 21,730 | $1.543M | 0.0% | $71.01 | $82.73 | — | SP ADR RP CL A | 05278C107 |
| SBAC | SBA COMMUNICATIONS CORP | 5,700 | $1.539M | 0.0% | $270.00 * | $244.52 | 0.0% | NEW CL A | 78410G104 |
| MLKN | MILLER HERMAN INC | 68,400 | $1.518M | 0.0% | $22.19 * | $33.51 | -12.1% | COM | 600544100 |
| — | MOBILE TELESYSTEMS PJSC | 199,700 | $1.518M | 0.0% | $7.60 | $10.56 | — | SPONSORED ADR | 607409109 |
| ENVA | ENOVA INTL INC | 104,700 | $1.517M | 0.0% | $14.49 * | $23.84 | -16.9% | COM | 29357K103 |
| AN | AUTONATION INC | 53,600 | $1.504M | 0.0% | $28.06 * | $48.81 | -15.5% | COM | 05329W102 |
| GEF | GREIF INC | 48,321 | $1.502M | 0.0% | $31.08 | $31.67 | -2.8% | CL A | 397624107 |
| TMUS | T MOBILE US INC | 17,900 | $1.502M | 0.0% | $83.91 * | $77.61 | +5.3% | COM | 872590104 |
| — | LEXINGTON REALTY TRUST | 151,100 | $1.5M | 0.0% | $9.93 | $9.94 | — | COM | 529043101 |
| AEE | AMEREN CORP | 20,600 | $1.5M | 0.0% | $72.82 * | $66.87 | 0.0% | COM | 023608102 |
| — | INTERPUBLIC GROUP COS INC | 92,400 | $1.496M | 0.0% | $16.19 * | $16.71 | 0.0% | COM | 460690100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,500 | $1.473M | 0.0% | $36.37 * | $66.62 | -18.9% | COM | 84790A105 |
| SBH | SALLY BEAUTY HLDGS INC | 181,200 | $1.464M | 0.0% | $8.08 * | $16.13 | -17.7% | COM | 79546E104 |
| SSRM | SSR MNG INC | 128,900 | $1.454M | 0.0% | $11.28 * | $11.63 | +41.6% | COM | 784730103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,700 | $1.451M | 0.0% | $81.98 * | $44.60 | +22.9% | COM NEW | 19239V302 |
| L | LOEWS CORP | 41,400 | $1.443M | 0.0% | $34.86 * | $47.34 | -2.8% | COM | 540424108 |
| NHC | NATIONAL HEALTHCARE CORP | 20,100 | $1.442M | 0.0% | $71.74 * | $65.15 | +21.4% | COM | 635906100 |
| SPG | SIMON PPTY GROUP INC | 26,100 | $1.437M | 0.0% | $55.06 * | $86.10 | 0.0% | NEW COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 10,300 | $1.436M | 0.0% | $139.42 * | $150.88 | 0.0% | COM | 92345Y106 |
| R | RYDER SYS INC | 54,200 | $1.433M | 0.0% | $26.44 * | $57.28 | -26.5% | COM | 783549108 |
| MMM | 3M CO | 10,500 | $1.433M | 0.0% | $136.48 * | $111.76 | -5.2% | COM | 88579Y101 |
| — | ENERPLUS CORP | 983,792 | $1.431M | 0.0% | $1.45 | $9.92 | — | COM | 292766102 |
| RHI | ROBERT HALF INTL INC | 37,900 | $1.431M | 0.0% | $37.76 * | $54.14 | 0.0% | COM | 770323103 |
| BXP | BOSTON PROPERTIES INC | 15,500 | $1.43M | 0.0% | $92.26 * | $95.58 | 0.0% | COM | 101121101 |
| OKE | ONEOK INC | 66,100 | $1.419M | 0.0% | $21.47 * | $41.19 | 0.0% | NEW COM | 682680103 |
| RRX | REGAL BELOIT CORP | 22,500 | $1.416M | 0.0% | $62.93 * | $77.61 | +1.1% | COM | 758750103 |
| — | HANESBRANDS INC | 177,900 | $1.4M | 0.0% | $7.87 | $14.85 | — | COM | 410345102 |
| GEN | NORTONLIFELOCK INC | 74,675 | $1.397M | 0.0% | $18.71 * | $12.98 | +20.4% | COM | 668771108 |
| IBP | INSTALLED BLDG PRODS INC | 35,000 | $1.395M | 0.0% | $39.86 * | $59.89 | -0.4% | COM | 45780R101 |
| — | LAM RESEARCH CORP | 5,800 | $1.392M | 0.0% | $240.00 | $292.40 | — | COM | 512807108 |
| ITGR | INTEGER HLDGS CORP | 21,900 | $1.377M | 0.0% | $62.88 * | $56.58 | +44.2% | COM | 45826H109 |
| COKE | COCA COLA CONSOLIDATED INC | 6,500 | $1.355M | 0.0% | $208.46 * | $28.33 | -16.3% | COM | 191098102 |
| — | OFFICE DEPOT INC | 823,800 | $1.351M | 0.0% | $1.64 | $2.69 | — | COM | 676220106 |
| ATRO | ASTRONICS CORP | 146,326 | $1.343M | 0.0% | $9.18 * | $28.63 | -24.6% | COM | 046433108 |
| XNCR | XENCOR INC | 44,700 | $1.336M | 0.0% | $29.89 * | $36.53 | -9.3% | COM | 98401F105 |
| FHI | FEDERATED HERMES INC | 69,600 | $1.326M | 0.0% | $19.05 * | $23.24 | -3.3% | CL B | 314211103 |
| CDW | CDW CORP | 13,900 | $1.296M | 0.0% | $93.24 * | $114.00 | 0.0% | COM | 12514G108 |
| NFG | NATIONAL FUEL GAS CO N J | 34,600 | $1.29M | 0.0% | $37.28 * | $53.59 | -23.5% | COM | 636180101 |
| NVR | NVR INC | 500 | $1.285M | 0.0% | $2570.00 * | $3427.14 | +4.6% | COM | 62944T105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,400 | $1.277M | 0.0% | $21.50 * | $14.72 | +20.7% | CL A | 04316A108 |
| — | CRANE CO | 25,700 | $1.264M | 0.0% | $49.18 | $49.18 | — | COM | 224399105 |
| ARCC | ARES CAPITAL CORP | 117,200 | $1.263M | 0.0% | $10.78 * | $8.68 | +10.3% | COM | 04010L103 |
| — | XPERI CORP | 90,500 | $1.259M | 0.0% | $13.91 | $18.52 | — | COM | 98421B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,200 | $1.252M | 0.0% | $94.85 | $123.47 | -23.0% | COM | 91307C102 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.247M | 0.0% | $26.42 * | $31.11 | -10.4% | COM | 591520200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 244,800 | $1.244M | 0.0% | $5.08 | $7.53 | — | COM | 252784301 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,900 | $1.239M | 0.0% | $18.80 | $31.60 | — | COM | 025676206 |
| — | SYKES ENTERPRISES INC | 45,177 | $1.225M | 0.0% | $27.12 | $31.64 | — | COM | 871237103 |
| — | HD SUPPLY HLDGS INC | 42,900 | $1.22M | 0.0% | $28.44 | $40.43 | — | COM | 40416M105 |
| HUN | HUNTSMAN CORP | 84,384 | $1.218M | 0.0% | $14.43 * | $29.63 | -34.2% | COM | 447011107 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.209M | 0.0% | $42.42 * | $31.01 | +50.2% | COM | 31847R102 |
| M | MACYS INC | 244,200 | $1.199M | 0.0% | $4.91 * | $19.03 | -28.8% | COM | 55616P104 |
| THC | TENET HEALTHCARE CORP | 82,500 | $1.188M | 0.0% | $14.40 * | $29.95 | -4.2% | COM NEW | 88033G407 |
| TTEC | TTEC HLDGS INC | 31,700 | $1.164M | 0.0% | $36.72 * | $41.48 | -6.2% | COM | 89854H102 |
| FBP | FIRST BANCORP P R | 218,300 | $1.161M | 0.0% | $5.32 * | $6.73 | +1.4% | COM NEW | 318672706 |
| MA | MASTERCARD INC | 4,800 | $1.159M | 0.0% | $241.46 * | $123.54 | +133.0% | CL A | 57636Q104 |
| INN | SUMMIT HOTEL PPTYS INC | 274,000 | $1.156M | 0.0% | $4.22 | $9.58 | — | COM | 866082100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.154M | 0.0% | $17.54 | $20.55 | — | COM SHS BEN INT | 456237106 |
| VYX | NCR CORP | 64,500 | $1.142M | 0.0% | $17.71 * | $16.30 | +5.4% | NEW COM | 62886E108 |
| O | REALTY INCOME CORP | 22,800 | $1.137M | 0.0% | $49.87 * | $51.85 | 0.0% | COM | 756109104 |
| — | YAMANA GOLD INC | 411,600 | $1.131M | 0.0% | $2.75 | $3.63 | — | COM | 98462Y100 |
| BKE | BUCKLE INC | 82,500 | $1.131M | 0.0% | $13.71 * | $9.21 | +32.0% | COM | 118440106 |
| BRO | BROWN & BROWN INC | 31,200 | $1.13M | 0.0% | $36.22 * | $40.59 | 0.0% | COM | 115236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.125M | 0.0% | $26.53 | $27.05 | — | COM | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 12,200 | $1.118M | 0.0% | $91.64 | $86.19 | +8.2% | COM | 525327102 |
| LEN/B | LENNAR CORP | 38,122 | $1.102M | 0.0% | $28.91 * | $40.19 | -1.3% | CL B | 526057302 |
| — | DICERNA PHARMACEUTICALS INC | 59,900 | $1.1M | 0.0% | $18.36 | $15.21 | — | COM | 253031108 |
| — | ALEXION PHARMACEUTICALS INC | 12,100 | $1.086M | 0.0% | $89.75 | $97.94 | — | COM | 015351109 |
| — | FORWARD AIR CORP | 21,400 | $1.084M | 0.0% | $50.65 | $69.95 | — | COM | 349853101 |
| ALX | ALEXANDERS INC | 3,900 | $1.076M | 0.0% | $275.90 | $330.39 | — | COM | 014752109 |
| WOR | WORTHINGTON INDS INC | 40,300 | $1.058M | 0.0% | $26.25 * | $20.88 | 0.0% | COM | 981811102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,900 | $1.053M | 0.0% | $66.23 * | $56.63 | +10.2% | COM NEW | 12541W209 |
| SVC | SERVICE PPTYS TR | 194,200 | $1.049M | 0.0% | $5.40 | $25.79 | — | COM SH BEN INT | 81761L102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,920 | $1.044M | 0.0% | $45.55 * | $96.44 | -4.2% | COM | 030506109 |
| AVGO | BROADCOM INC | 4,400 | $1.043M | 0.0% | $237.05 * | $24.28 | 0.0% | COM | 11135F101 |
| KLIC | KULICKE & SOFFA INDS INC | 49,800 | $1.039M | 0.0% | $20.86 * | $19.70 | +12.7% | COM | 501242101 |
| — | LEISURE ACQUISITION CORP | 94,800 | $1.033M | 0.0% | $10.90 | $9.74 | — | COM | 52539T107 |
| USFD | US FOODS HLDG CORP | 57,500 | $1.018M | 0.0% | $17.70 * | $40.14 | -16.6% | COM | 912008109 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.009M | 0.0% | $12.79 * | $16.78 | -15.8% | COM | 045487105 |
| — | NORBORD INC | 86,100 | $1.007M | 0.0% | $11.70 | $25.98 | — | COM NEW | 65548P403 |
| DVA | DAVITA INC | 13,200 | $1.004M | 0.0% | $76.06 * | $75.76 | +3.8% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 15,000 | $1.003M | 0.0% | $66.87 * | $71.00 | 0.0% | COM | 855244109 |
| LNTH | LANTHEUS HLDGS INC | 78,300 | $999K | 0.0% | $12.76 * | $16.94 | -5.6% | COM | 516544103 |
| — | POINTS INTL LTD | 121,088 | $986K | 0.0% | $8.14 | $8.14 | — | COM NEW | 730843208 |
| — | NATIONAL INSTRS CORP | 29,700 | $982K | 0.0% | $33.06 | $33.06 | — | COM | 636518102 |
| HOLX | HOLOGIC INC | 27,700 | $972K | 0.0% | $35.09 * | $47.61 | 0.0% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 9,900 | $967K | 0.0% | $97.68 * | $95.54 | 0.0% | COM | 74144T108 |
| — | UNIVERSAL FST PRODS INC | 25,800 | $960K | 0.0% | $37.21 | $37.21 | — | COM | 913543104 |
| UHAL | AMERCO | 3,300 | $959K | 0.0% | $290.61 * | $33.77 | 0.0% | COM | 023586100 |
| AMCX | AMC NETWORKS INC | 39,400 | $958K | 0.0% | $24.31 * | $58.64 | -42.2% | CL A | 00164V103 |
| PWR | QUANTA SVCS INC | 29,800 | $946K | 0.0% | $31.74 * | $31.71 | +15.6% | COM | 74762E102 |
| RPM | RPM INTL INC | 15,800 | $940K | 0.0% | $59.49 * | $68.88 | 0.0% | COM | 749685103 |
| CVI | CVR ENERGY INC | 56,800 | $939K | 0.0% | $16.53 * | $26.54 | -30.4% | COM | 12662P108 |
| MCHB | HOMESTREET INC | 42,200 | $938K | 0.0% | $22.23 * | $30.16 | -4.0% | COM | 43785V102 |
| CBT | CABOT CORP | 35,900 | $938K | 0.0% | $26.13 * | $44.48 | -25.6% | COM | 127055101 |
| AMAT | APPLIED MATLS INC | 20,300 | $930K | 0.0% | $45.81 * | $53.00 | +2.6% | COM | 038222105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,900 | $917K | 0.0% | $17.67 | $17.67 | — | COM CL A | 720190206 |
| TER | TERADYNE INC | 16,800 | $910K | 0.0% | $54.17 * | $36.94 | +67.6% | COM | 880770102 |
| NMRK | NEWMARK GROUP INC | 213,800 | $909K | 0.0% | $4.25 * | $8.77 | +5.0% | CL A | 65158N102 |
| CSW | CSW INDUSTRIALS INC | 14,000 | $908K | 0.0% | $64.86 * | $57.12 | +23.1% | COM | 126402106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $907K | 0.0% | $28.01 * | $51.01 | -14.7% | COM | 70959W103 |
| TSCO | TRACTOR SUPPLY CO | 10,700 | $905K | 0.0% | $84.58 * | $16.36 | 0.0% | COM | 892356106 |
| AFL | AFLAC INC | 25,800 | $897K | 0.0% | $34.77 * | $35.77 | +10.9% | COM | 001055102 |
| — | PERSPECTA INC | 49,200 | $897K | 0.0% | $18.23 | $26.44 | — | COM | 715347100 |
| PRDO | PERDOCEO ED CORP | 83,000 | $896K | 0.0% | $10.80 * | $14.73 | 0.0% | COM | 71363P106 |
| — | TCF FINANCIAL CORPORATION NE | 39,496 | $895K | 0.0% | $22.66 | $38.08 | — | COM | 872307103 |
| — | CHIMERA INVT CORP | 97,771 | $890K | 0.0% | $9.10 | $16.40 | — | COM NEW | 16934Q208 |
| — | M D C HLDGS INC | 37,900 | $879K | 0.0% | $23.19 | $29.97 | — | COM | 552676108 |
| AGCO | AGCO CORP | 18,600 | $879K | 0.0% | $47.26 * | $60.90 | -13.1% | COM | 001084102 |
| — | FIRST DEFIANCE FINL CORP | 59,514 | $877K | 0.0% | $14.74 | $34.34 | — | COM | 32006W106 |
| BKU | BANKUNITED INC | 46,700 | $873K | 0.0% | $18.69 * | $30.63 | -20.4% | COM | 06652K103 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $870K | 0.0% | $13.36 | $18.89 | — | COM NEW | 379378201 |
| TOL | TOLL BROTHERS INC | 45,200 | $870K | 0.0% | $19.25 * | $35.94 | +5.3% | COM | 889478103 |
| AVT | AVNET INC | 34,300 | $861K | 0.0% | $25.10 * | $34.63 | -15.5% | COM | 053807103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,300 | $858K | 0.0% | $32.62 * | $35.34 | +6.9% | COM | 01973R101 |
| ABR | ARBOR RLTY TR INC | 174,890 | $857K | 0.0% | $4.90 | $10.34 | — | COM | 038923108 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $857K | 0.0% | $8.96 * | $18.04 | -8.1% | COM | 477143101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $853K | 0.0% | $44.27 * | $77.23 | +9.1% | COM | 398905109 |
| TRN | TRINITY INDS INC | 53,000 | $852K | 0.0% | $16.08 | $16.42 | -3.1% | COM | 896522109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,000 | $850K | 0.0% | $14.41 * | $14.34 | +16.7% | COM | 928298108 |
| CAC | CAMDEN NATL CORP | 26,900 | $846K | 0.0% | $31.45 * | $31.02 | +5.8% | COM | 133034108 |
| — | FOOT LOCKER INC | 38,300 | $845K | 0.0% | $22.06 | $57.92 | — | COM | 344849104 |
| — | PAE INC | 130,000 | $844K | 0.0% | $6.49 | $6.49 | — | COM CL A | 69290Y109 |
| AL | AIR LEASE CORP | 37,883 | $839K | 0.0% | $22.15 * | $32.48 | +4.4% | CL A | 00912X302 |
| XHR | XENIA HOTELS & RESORTS INC | 81,200 | $836K | 0.0% | $10.30 | $19.68 | — | COM | 984017103 |
| CNX | CNX RESOURCES CORPORATION | 156,600 | $833K | 0.0% | $5.32 * | $9.48 | -29.9% | COM | 12653C108 |
| NMFC | NEW MTN FIN CORP | 121,800 | $828K | 0.0% | $6.80 * | $5.80 | +10.5% | COM | 647551100 |
| RMR | RMR GROUP INC | 30,700 | $828K | 0.0% | $26.97 * | $27.73 | -21.5% | CL A | 74967R106 |
| BC | BRUNSWICK CORP | 23,400 | $828K | 0.0% | $35.38 * | $46.92 | +0.9% | COM | 117043109 |
| GME | GAMESTOP CORP | 234,532 | $821K | 0.0% | $3.50 * | $4.29 | -75.1% | NEW CL A | 36467W109 |
| HCI | HCI GROUP INC | 20,200 | $813K | 0.0% | $40.25 * | $43.89 | -1.7% | COM | 40416E103 |
| DIS | DISNEY WALT CO | 8,385 | $810K | 0.0% | $96.60 * | $113.50 | +8.8% | COM DISNEY | 254687106 |
| — | FEDERAL REALTY INVT TR | 10,800 | $806K | 0.0% | $74.63 | $74.63 | — | SH BEN INT NEW | 313747206 |
| PIPR | PIPER SANDLER COMPANIES | 15,900 | $804K | 0.0% | $50.57 * | $76.88 | -7.3% | COM | 724078100 |
| IDXX | IDEXX LABS INC | 3,300 | $799K | 0.0% | $242.12 * | $260.97 | 0.0% | COM | 45168D104 |
| AMN | AMN HEALTHCARE SVCS INC | 13,800 | $798K | 0.0% | $57.83 * | $57.24 | +19.6% | COM | 001744101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,400 | $798K | 0.0% | $7.95 * | $13.53 | -18.8% | COM | 02553E106 |
| EVTC | EVERTEC INC | 35,000 | $796K | 0.0% | $22.74 * | $22.87 | +29.9% | COM | 30040P103 |
| — | UMPQUA HLDGS CORP | 72,400 | $789K | 0.0% | $10.90 | $10.90 | — | COM | 904214103 |
| ANIK | ANIKA THERAPEUTICS INC | 27,300 | $789K | 0.0% | $28.90 * | $43.27 | -6.5% | COM | 035255108 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $788K | 0.0% | $10.34 * | $15.55 | -15.4% | COM | 87305R109 |
| CHRS | COHERUS BIOSCIENCES INC | 48,400 | $785K | 0.0% | $16.22 * | $18.48 | 0.0% | COM | 19249H103 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $781K | 0.0% | $25.19 * | $38.05 | -10.4% | COM | 981475106 |
| SPSC | SPS COMMERCE INC | 16,700 | $777K | 0.0% | $46.53 * | $52.54 | +0.4% | COM | 78463M107 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $776K | 0.0% | $13.29 * | $22.33 | +16.8% | CL A | 83545G102 |
| SNX | SYNNEX CORP | 10,500 | $768K | 0.0% | $73.14 * | $40.17 | +42.9% | COM | 87162W100 |
| — | GLATFELTER | 62,700 | $766K | 0.0% | $12.22 | $14.53 | — | COM | 377316104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,500 | $759K | 0.0% | $46.00 * | $51.90 | -3.3% | COM | 269796108 |
| — | R1 RCM INC | 83,200 | $756K | 0.0% | $9.09 | $9.94 | — | COM | 749397105 |
| PSX | PHILLIPS 66 | 14,000 | $756K | 0.0% | $54.00 * | $87.36 | -27.0% | COM | 718546104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,700 | $755K | 0.0% | $4.25 * | $2.91 | -3.8% | COM | 74348T102 |
| PH | PARKER HANNIFIN CORP | 5,800 | $752K | 0.0% | $129.66 * | $166.66 | 0.0% | COM | 701094104 |
| ACEL | ACCEL ENTERTAINMENT INC | 100,000 | $750K | 0.0% | $7.50 * | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| CINF | CINCINNATI FINL CORP | 9,900 | $747K | 0.0% | $75.45 * | $85.32 | 0.0% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,100 | $747K | 0.0% | $82.09 * | $89.38 | 0.0% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 63,800 | $739K | 0.0% | $11.58 * | $30.07 | 0.0% | COM | 674599105 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $738K | 0.0% | $9.50 | $20.30 | — | COM | 11120U105 |
| — | WADDELL & REED FINL INC | 64,800 | $737K | 0.0% | $11.37 | $13.66 | — | CL A | 930059100 |
| — | NATIONAL OILWELL VARCO INC | 74,900 | $736K | 0.0% | $9.83 | $11.57 | — | COM | 637071101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,186 | $734K | 0.0% | $34.65 | $34.65 | — | COM SB VTG SHS A | 11275Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,600 | $731K | 0.0% | $110.76 * | $116.51 | 0.0% | COM SER C | 530307305 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $724K | 0.0% | $10.09 | $9.95 | — | COM | 74317H105 |
| — | VERTIV HOLDINGS CO | 400,000 | $720K | 0.0% | $1.80 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| SF | STIFEL FINL CORP | 17,400 | $718K | 0.0% | $41.26 * | $34.07 | 0.0% | COM | 860630102 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,700 | $715K | 0.0% | $40.40 * | $53.32 | -1.1% | COM | 390905107 |
| XRX | XEROX HOLDINGS CORP | 37,700 | $714K | 0.0% | $18.94 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| SKYW | SKYWEST INC | 27,239 | $713K | 0.0% | $26.18 * | $35.67 | +36.9% | COM | 830879102 |
| KRG | KITE RLTY GROUP TR | 74,547 | $706K | 0.0% | $9.47 | $14.09 | — | COM NEW | 49803T300 |
| TKR | TIMKEN CO | 21,800 | $705K | 0.0% | $32.34 * | $47.31 | 0.0% | COM | 887389104 |
| DBX | DROPBOX INC | 38,800 | $702K | 0.0% | $18.09 | $18.84 | -3.5% | CL A | 26210C104 |
| MGM | MGM RESORTS INTERNATIONAL | 59,400 | $701K | 0.0% | $11.80 * | $31.59 | -19.2% | COM | 552953101 |
| BLMN | BLOOMIN BRANDS INC | 98,200 | $701K | 0.0% | $7.14 * | $14.45 | +0.9% | COM | 094235108 |
| SNBR | SLEEP NUMBER CORP | 36,600 | $701K | 0.0% | $19.15 * | $37.49 | +18.8% | COM | 83125X103 |
| DK | DELEK US HLDGS INC | 44,300 | $698K | 0.0% | $15.76 * | $28.73 | -32.7% | NEW COM | 24665A103 |
| CSGS | CSG SYS INTL INC | 16,400 | $686K | 0.0% | $41.83 | $38.49 | +9.1% | COM | 126349109 |
| — | WYNDHAM DESTINATIONS INC | 31,500 | $684K | 0.0% | $21.71 | $43.10 | — | COM | 98310W108 |
| HAL | HALLIBURTON CO | 100,000 | $680K | 0.0% | $6.80 * | $15.62 | 0.0% | COM | 406216101 |
| — | NICE SYS INC | 382,000 | $679K | 0.0% | $1.78 | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PETS | PETMED EXPRESS INC | 23,500 | $676K | 0.0% | $28.77 * | $22.40 | +17.0% | COM | 716382106 |
| CVGW | CALAVO GROWERS INC | 11,600 | $669K | 0.0% | $57.67 * | $62.46 | 0.0% | COM | 128246105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,400 | $668K | 0.0% | $90.27 * | $88.24 | -2.7% | COM NEW | 25264R207 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 133,911 | $667K | 0.0% | $4.98 * | $9.52 | 0.0% | COM | 656811106 |
| KELYA | KELLY SVCS INC | 52,500 | $666K | 0.0% | $12.69 * | $19.52 | -17.6% | CL A | 488152208 |
| HVT | HAVERTY FURNITURE INC | 55,500 | $660K | 0.0% | $11.89 * | $22.63 | -22.3% | COM | 419596101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,400 | $658K | 0.0% | $45.69 * | $55.09 | 0.0% | COM | 03820C105 |
| VLGEA | VILLAGE SUPER MKT INC | 26,600 | $654K | 0.0% | $24.59 * | $26.98 | -18.3% | CL A NEW | 927107409 |
| UPBD | RENT A CTR INC | 46,100 | $652K | 0.0% | $14.14 * | $21.19 | +13.6% | NEW COM | 76009N100 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $648K | 0.0% | $324.00 * | $287.28 | 0.0% | COM | 25754A201 |
| BHE | BENCHMARK ELECTRS INC | 32,300 | $646K | 0.0% | $20.00 * | $24.14 | +1.9% | COM | 08160H101 |
| AMSF | AMERISAFE INC | 10,000 | $645K | 0.0% | $64.50 * | $36.29 | +10.1% | COM | 03071H100 |
| CTAS | CINTAS CORP | 3,700 | $641K | 0.0% | $173.24 * | $61.91 | -0.2% | COM | 172908105 |
| SLGN | SILGAN HOLDINGS INC | 21,900 | $636K | 0.0% | $29.04 * | $29.85 | +0.8% | COM | 827048109 |
| — | COOPER TIRE & RUBR CO | 38,884 | $634K | 0.0% | $16.30 | $36.37 | — | COM | 216831107 |
| SYBT | STOCK YDS BANCORP INC | 21,800 | $631K | 0.0% | $28.94 * | $37.52 | -3.9% | COM | 861025104 |
| DVN | DEVON ENERGY CORP | 90,600 | $626K | 0.0% | $6.91 * | $13.15 | 0.0% | NEW COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 7,300 | $626K | 0.0% | $85.75 * | $146.59 | -10.4% | COM | 963320106 |
| HP | HELMERICH & PAYNE INC | 39,800 | $623K | 0.0% | $15.65 * | $35.22 | 0.0% | COM | 423452101 |
| — | CIT GROUP INC | 36,000 | $621K | 0.0% | $17.25 | $47.97 | — | COM NEW | 125581801 |
| — | SITE CENTERS CORP | 116,750 | $608K | 0.0% | $5.21 | $8.61 | — | COM | 82981J109 |
| WMK | WEIS MKTS INC | 14,600 | $608K | 0.0% | $41.64 * | $38.01 | -11.1% | COM | 948849104 |
| BDC | BELDEN INC | 16,800 | $606K | 0.0% | $36.07 * | $52.95 | -15.0% | COM | 077454106 |
| NTAP | NETAPP INC | 14,500 | $605K | 0.0% | $41.72 * | $49.33 | -10.6% | COM | 64110D104 |
| SCSC | SCANSOURCE INC | 28,300 | $605K | 0.0% | $21.38 * | $40.52 | -28.0% | COM | 806037107 |
| IOSP | INNOSPEC INC | 8,600 | $598K | 0.0% | $69.53 * | $87.47 | -4.2% | COM | 45768S105 |
| — | PIONEER NAT RES CO | 8,500 | $596K | 0.0% | $70.12 | $70.12 | — | COM | 723787107 |
| HOPE | HOPE BANCORP INC | 72,500 | $596K | 0.0% | $8.22 * | $18.47 | -32.4% | COM | 43940T109 |
| — | PAE INC | 400,000 | $596K | 0.0% | $1.49 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $595K | 0.0% | $238.00 * | $229.39 | 0.0% | COM | 92532F100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $594K | 0.0% | $6.25 * | $14.26 | -13.0% | COM | 09259E108 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,000 | $593K | 0.0% | $13.79 * | $20.72 | +2.5% | COM | 90385V107 |
| SRE | SEMPRA ENERGY | 5,200 | $593K | 0.0% | $114.04 * | $58.40 | 0.0% | COM | 816851109 |
| AAP | ADVANCE AUTO PARTS INC | 6,300 | $588K | 0.0% | $93.33 * | $134.82 | -15.3% | COM | 00751Y106 |
| BURL | BURLINGTON STORES INC | 3,700 | $586K | 0.0% | $158.38 * | $210.54 | 0.0% | COM | 122017106 |
| PB | PROSPERITY BANCSHARES INC | 12,100 | $584K | 0.0% | $48.26 * | $57.82 | -7.2% | COM | 743606105 |
| — | TPG SPECIALTY LENDING INC | 41,700 | $580K | 0.0% | $13.91 | $20.17 | — | COM | 87265K102 |
| CAE | CAE INC | 46,300 | $579K | 0.0% | $12.51 * | $16.13 | +56.1% | COM | 124765108 |
| BWA | BORGWARNER INC | 23,550 | $574K | 0.0% | $24.37 * | $26.41 | 0.0% | COM | 099724106 |
| — | LIONS GATE ENTMNT CORP | 102,150 | $570K | 0.0% | $5.58 | $10.20 | — | CL B NON VTG | 535919500 |
| DRI | DARDEN RESTAURANTS INC | 10,200 | $570K | 0.0% | $55.88 * | $82.77 | 0.0% | COM | 237194105 |
| HUBG | HUB GROUP INC | 12,500 | $568K | 0.0% | $45.44 * | $25.08 | 0.0% | CL A | 443320106 |
| PRK | PARK NATL CORP | 7,300 | $567K | 0.0% | $77.67 * | $100.50 | -7.3% | COM | 700658107 |
| SHOO | MADDEN STEVEN LTD | 23,900 | $555K | 0.0% | $23.22 * | $30.92 | 0.0% | COM | 556269108 |
| POWL | POWELL INDS INC | 21,500 | $552K | 0.0% | $25.67 * | $32.92 | -5.1% | COM | 739128106 |
| — | COOPER COS INC | 2,000 | $551K | 0.0% | $275.50 | $275.50 | — | COM NEW | 216648402 |
| — | CENTURYLINK INC | 57,500 | $544K | 0.0% | $9.46 | $12.00 | — | COM | 156700106 |
| AZZ | AZZ INC | 19,200 | $540K | 0.0% | $28.13 * | $38.16 | -7.7% | COM | 002474104 |
| KRO | KRONOS WORLDWIDE INC | 64,000 | $540K | 0.0% | $8.44 * | $11.45 | -33.6% | COM | 50105F105 |
| — | RETAIL VALUE INC | 43,982 | $539K | 0.0% | $12.26 | $25.80 | — | COM | 76133Q102 |
| ACH | OWENS & MINOR INC | 58,700 | $537K | 0.0% | $9.15 * | $6.03 | 0.0% | NEW COM | 690732102 |
| — | MFA FINL INC | 345,900 | $536K | 0.0% | $1.55 | $7.65 | — | COM | 55272X102 |
| — | STAMPS COM INC | 4,100 | $533K | 0.0% | $130.00 | $77.05 | — | COM NEW | 852857200 |
| — | CITY OFFICE REIT INC | 73,100 | $529K | 0.0% | $7.24 | $12.15 | — | COM | 178587101 |
| CATY | CATHAY GEN BANCORP | 23,000 | $528K | 0.0% | $22.96 * | $32.19 | -18.8% | COM | 149150104 |
| GCO | GENESCO INC | 39,500 | $527K | 0.0% | $13.34 * | $39.50 | -14.7% | COM | 371532102 |
| — | ZYNGA INC | 76,700 | $525K | 0.0% | $6.84 | $6.11 | — | CL A | 98986T108 |
| BEN | FRANKLIN RESOURCES INC | 31,200 | $521K | 0.0% | $16.70 * | $17.10 | 0.0% | COM | 354613101 |
| PRKS | SEAWORLD ENTMT INC | 47,100 | $519K | 0.0% | $11.02 * | $27.16 | +0.8% | COM | 81282V100 |
| CNK | CINEMARK HOLDINGS INC | 50,800 | $518K | 0.0% | $10.20 * | $37.44 | -33.1% | COM | 17243V102 |
| ANGO | ANGIODYNAMICS INC | 49,600 | $517K | 0.0% | $10.42 * | $12.55 | 0.0% | COM | 03475V101 |
| DAN | DANA INCORPORATED | 65,577 | $512K | 0.0% | $7.81 * | $16.90 | -28.5% | COM | 235825205 |
| SATS | ECHOSTAR CORP | 16,000 | $512K | 0.0% | $32.00 * | $37.42 | 0.0% | CL A | 278768106 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $495K | 0.0% | $495.00 * | $187.24 | -2.2% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,900 | $490K | 0.0% | $44.95 | $44.15 | 0.0% | COM | 744573106 |
| VRSN | VERISIGN INC | 2,700 | $486K | 0.0% | $180.00 * | $188.04 | +3.7% | COM | 92343E102 |
| MLI | MUELLER INDS INC | 20,000 | $479K | 0.0% | $23.95 * | $13.23 | 0.0% | COM | 624756102 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,490 | $477K | 0.0% | $27.27 | $28.94 | — | COM SHS BEN INT | 67623C109 |
| MERC | MERCER INTL INC | 65,900 | $477K | 0.0% | $7.24 * | $9.85 | -16.4% | COM | 588056101 |
| — | FORESCOUT TECHNOLOGIES INC | 15,000 | $474K | 0.0% | $31.60 | $31.60 | — | COM | 34553D101 |
| NVDA | NVIDIA CORP | 1,800 | $474K | 0.0% | $263.33 * | $4.18 | +50.2% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 19,100 | $473K | 0.0% | $24.76 * | $22.63 | -8.6% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 8,000 | $470K | 0.0% | $58.75 * | $53.66 | 0.0% | COM | 125896100 |
| TRGP | TARGA RES CORP | 70,700 | $469K | 0.0% | $6.63 * | $26.12 | 0.0% | COM | 87612G101 |
| CNS | COHEN & STEERS INC | 10,300 | $468K | 0.0% | $45.44 * | $50.47 | +2.0% | COM | 19247A100 |
| — | HIBBETT SPORTS INC | 42,700 | $467K | 0.0% | $10.94 | $15.94 | — | COM | 428567101 |
| FTNT | FORTINET INC | 4,600 | $465K | 0.0% | $101.09 * | $16.46 | +30.2% | COM | 34959E109 |
| TILE | INTERFACE INC | 61,300 | $463K | 0.0% | $7.55 * | $15.29 | -8.7% | COM | 458665304 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,981 | $462K | 0.0% | $25.69 | $38.82 | — | COM NEW | 049164205 |
| — | SPARTANNASH CO | 32,000 | $458K | 0.0% | $14.31 | $11.76 | — | COM | 847215100 |
| TEX | TEREX CORP | 31,500 | $452K | 0.0% | $14.35 * | $31.91 | -29.0% | NEW COM | 880779103 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,400 | $452K | 0.0% | $39.65 * | $15.93 | +1.1% | COM | 068463108 |
| OI | O-I GLASS INC | 63,334 | $450K | 0.0% | $7.11 * | $10.91 | 0.0% | COM | 67098H104 |
| — | ACCEL ENTERTAINMENT INC | 300,000 | $450K | 0.0% | $1.50 | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $450K | 0.0% | $5.61 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| EAT | BRINKER INTL INC | 37,300 | $448K | 0.0% | $12.01 * | $42.80 | -22.1% | COM | 109641100 |
| MCY | MERCURY GENL CORP | 11,000 | $448K | 0.0% | $40.73 * | $45.63 | 0.0% | NEW COM | 589400100 |
| MUSA | MURPHY USA INC | 5,300 | $447K | 0.0% | $84.34 * | $100.87 | 0.0% | COM | 626755102 |
| QCOM | QUALCOMM INC | 6,600 | $446K | 0.0% | $67.58 * | $72.86 | -1.3% | COM | 747525103 |
| DIN | DINE BRANDS GLOBAL INC | 15,400 | $442K | 0.0% | $28.70 * | $57.12 | 0.0% | COM | 254423106 |
| — | AARONS INC | 19,300 | $440K | 0.0% | $22.80 | $29.75 | — | COM PAR $0.50 | 002535300 |
| — | H & E EQUIPMENT SERVICES INC | 29,700 | $436K | 0.0% | $14.68 | $31.66 | — | COM | 404030108 |
| PK | PARK HOTELS RESORTS INC | 55,100 | $436K | 0.0% | $7.91 | $26.47 | — | COM | 700517105 |
| — | GORES METROPOULOS INC | 333,333 | $433K | 0.0% | $1.30 | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | VARIAN MED SYS INC | 4,200 | $431K | 0.0% | $102.62 | $88.39 | — | COM | 92220P105 |
| MEDP | MEDPACE HLDGS INC | 5,800 | $426K | 0.0% | $73.45 * | $75.56 | +14.9% | COM | 58506Q109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,200 | $425K | 0.0% | $8.30 * | $9.16 | +8.8% | COM | 390607109 |
| CLF | CLEVELAND CLIFFS INC | 107,040 | $423K | 0.0% | $3.95 * | $8.67 | -28.6% | COM | 185899101 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $422K | 0.0% | $2.59 | $2.80 | -6.0% | COM | 708062104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $421K | 0.0% | $3.61 * | $13.70 | -45.8% | COM | 024061103 |
| PBF | PBF ENERGY INC | 59,300 | $420K | 0.0% | $7.08 * | $32.03 | -29.9% | CL A | 69318G106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 62,200 | $419K | 0.0% | $6.74 * | $10.34 | -8.4% | COM | 227483104 |
| FIX | COMFORT SYS USA INC | 11,400 | $417K | 0.0% | $36.58 * | $46.97 | -8.8% | COM | 199908104 |
| IMKTA | INGLES MKTS INC | 11,500 | $416K | 0.0% | $36.17 * | $29.64 | +25.6% | CL A | 457030104 |
| — | VERSO CORP | 36,600 | $413K | 0.0% | $11.28 | $18.03 | — | CL A | 92531L207 |
| LZB | LA Z BOY INC | 20,000 | $411K | 0.0% | $20.55 * | $32.23 | -11.9% | COM | 505336107 |
| ZUMZ | ZUMIEZ INC | 23,600 | $409K | 0.0% | $17.33 * | $26.36 | +6.9% | COM | 989817101 |
| GBX | GREENBRIER COS INC | 22,800 | $404K | 0.0% | $17.72 * | $34.99 | -43.6% | COM | 393657101 |
| ROCK | GIBRALTAR INDS INC | 9,400 | $403K | 0.0% | $42.87 * | $50.01 | 0.0% | COM | 374689107 |
| APPS | DIGITAL TURBINE INC | 93,400 | $403K | 0.0% | $4.31 * | $6.18 | 0.0% | COM NEW | 25400W102 |
| ERIE | ERIE INDTY CO | 2,600 | $402K | 0.0% | $154.62 * | $143.76 | 0.0% | CL A | 29530P102 |
| BCC | BOISE CASCADE CO DEL | 16,800 | $400K | 0.0% | $23.81 * | $24.48 | 0.0% | COM | 09739D100 |
| — | MOBILE MINI INC | 15,200 | $399K | 0.0% | $26.25 | $36.93 | — | COM | 60740F105 |
| ROST | ROSS STORES INC | 4,600 | $399K | 0.0% | $86.74 * | $100.74 | 0.0% | COM | 778296103 |
| PPL | PPL CORP | 15,800 | $398K | 0.0% | $25.19 | $25.20 | 0.0% | COM | 69351T106 |
| TXRH | TEXAS ROADHOUSE INC | 9,600 | $396K | 0.0% | $41.25 * | $49.83 | +1.2% | COM | 882681109 |
| — | HAWAIIAN HOLDINGS INC | 37,600 | $393K | 0.0% | $10.45 | $33.69 | — | COM | 419879101 |
| HCC | WARRIOR MET COAL INC | 36,900 | $392K | 0.0% | $10.62 * | $18.07 | 0.0% | COM | 93627C101 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $390K | 0.0% | $5.74 | $9.76 | — | COM | 35471R106 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,300 | $390K | 0.0% | $12.87 * | $16.59 | -8.4% | COM NEW | 453838609 |
| — | ENTERCOM COMMUNICATIONS CORP | 226,000 | $386K | 0.0% | $1.71 | $4.33 | — | CL A | 293639100 |
| MTB | M & T BK CORP | 3,700 | $383K | 0.0% | $103.51 * | $131.88 | -8.1% | COM | 55261F104 |
| — | KRATON CORPORATION | 47,200 | $382K | 0.0% | $8.09 | $22.91 | — | COM | 50077C106 |
| EPC | EDGEWELL PERS CARE CO | 15,800 | $380K | 0.0% | $24.05 * | $41.89 | -35.0% | COM | 28035Q102 |
| BHF | BRIGHTHOUSE FINL INC | 15,500 | $375K | 0.0% | $24.19 * | $35.37 | 0.0% | COM | 10922N103 |
| SABR | SABRE CORP | 62,600 | $375K | 0.0% | $5.99 * | $23.17 | -27.8% | COM | 78573M104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,600 | $369K | 0.0% | $22.23 * | $24.62 | +3.3% | COM | 205306103 |
| JOUT | JOHNSON OUTDOORS INC | 5,800 | $364K | 0.0% | $62.76 * | $68.23 | 0.0% | CL A | 479167108 |
| — | FOUNDATION BLDG MATLS INC | 35,300 | $363K | 0.0% | $10.28 | $16.54 | — | COM | 350392106 |
| RMAX | RE MAX HLDGS INC | 16,500 | $362K | 0.0% | $21.94 * | $29.75 | -3.8% | CL A | 75524W108 |
| WNC | WABASH NATL CORP | 49,900 | $360K | 0.0% | $7.21 * | $12.73 | -22.7% | COM | 929566107 |
| TG | TREDEGAR CORP | 22,800 | $356K | 0.0% | $15.61 * | $11.22 | +2.1% | COM | 894650100 |
| FF | FUTUREFUEL CORP | 30,900 | $348K | 0.0% | $11.26 * | $5.50 | -27.3% | COM | 36116M106 |
| COTY | COTY INC | 67,100 | $346K | 0.0% | $5.16 * | $10.02 | -6.9% | COM CL A | 222070203 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,000 | $341K | 0.0% | $42.63 * | $18.05 | 0.0% | COM | 635017106 |
| NMIH | NMI HLDGS INC | 29,100 | $338K | 0.0% | $11.62 * | $27.74 | -4.7% | CL A | 629209305 |
| CLDT | CHATHAM LODGING TR | 56,102 | $333K | 0.0% | $5.94 | $19.76 | — | COM | 16208T102 |
| QRVO | QORVO INC | 4,100 | $331K | 0.0% | $80.73 * | $100.04 | 0.0% | COM | 74736K101 |
| FTI | TECHNIPFMC PLC | 48,300 | $329K | 0.0% | $6.81 * | $10.56 | 0.0% | COM | G87110105 |
| VFC | V F CORP | 6,000 | $324K | 0.0% | $54.00 * | $77.93 | 0.0% | COM | 918204108 |
| SCVL | SHOE CARNIVAL INC | 15,300 | $318K | 0.0% | $20.78 * | $17.80 | -11.7% | COM | 824889109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,700 | $317K | 0.0% | $186.47 | $186.47 | — | COM | 339041105 |
| SSTK | SHUTTERSTOCK INC | 9,800 | $315K | 0.0% | $32.14 * | $39.97 | 0.0% | COM | 825690100 |
| DDS | DILLARDS INC | 8,500 | $314K | 0.0% | $36.94 * | $53.95 | -17.4% | CL A | 254067101 |
| PII | POLARIS INC | 6,500 | $313K | 0.0% | $48.15 * | $97.04 | -15.5% | COM | 731068102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,000 | $313K | 0.0% | $31.30 * | $41.35 | -8.8% | COM | 74251V102 |
| — | GRAFTECH INTL LTD | 38,600 | $313K | 0.0% | $8.11 | $12.79 | — | COM | 384313508 |
| CAR | AVIS BUDGET GROUP | 22,200 | $309K | 0.0% | $13.92 * | $32.87 | -13.5% | COM | 053774105 |
| AR | ANTERO RESOURCES CORP | 432,800 | $309K | 0.0% | $0.71 * | $4.90 | -65.9% | COM | 03674X106 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,800 | $308K | 0.0% | $18.33 * | $36.39 | -31.0% | COM | 961765104 |
| BANF | BANCFIRST CORP | 9,200 | $307K | 0.0% | $33.37 * | $48.47 | -5.0% | COM | 05945F103 |
| WABC | WESTAMERICA BANCORPORATION | 5,200 | $306K | 0.0% | $58.85 * | $53.22 | -4.3% | COM | 957090103 |
| — | NOBLE ENERGY INC | 50,800 | $303K | 0.0% | $5.96 | $5.96 | — | COM | 655044105 |
| HRTG | HERITAGE INS HLDGS INC | 28,200 | $302K | 0.0% | $10.71 * | $12.84 | -7.9% | COM | 42727J102 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,200 | $302K | 0.0% | $5.02 | $17.03 | — | COM NEW | 64828T201 |
| KBR | KBR INC | 14,600 | $302K | 0.0% | $20.68 * | $23.64 | +1.9% | COM | 48242W106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,400 | $300K | 0.0% | $16.30 * | $24.77 | -7.6% | COM | 915271100 |
| INCY | INCYTE CORP | 4,100 | $300K | 0.0% | $73.17 * | $107.85 | -30.0% | COM | 45337C102 |
| — | ON DECK CAP INC | 192,600 | $297K | 0.0% | $1.54 | $3.85 | — | COM | 682163100 |
| NIC | NICOLET BANKSHARES INC | 5,400 | $295K | 0.0% | $54.63 * | $60.37 | +7.9% | COM | 65406E102 |
| GLW | CORNING INC | 14,000 | $295K | 0.0% | $21.07 * | $22.10 | 0.0% | COM | 219350105 |
| — | NEXTIER OILFIELD SOLUTIONS | 250,406 | $293K | 0.0% | $1.17 | $5.87 | — | COM | 65290C105 |
| — | ATLAS TECHNICAL CONSULTANTS | 400,000 | $288K | 0.0% | $0.72 | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| CVE | CENOVUS ENERGY INC | 143,303 | $286K | 0.0% | $2.00 * | $8.04 | -22.3% | COM | 15135U109 |
| TSN | TYSON FOODS INC | 4,900 | $284K | 0.0% | $57.96 * | $62.67 | 0.0% | CL A | 902494103 |
| — | MAGELLAN HEALTH INC | 5,900 | $284K | 0.0% | $48.14 | $72.86 | — | COM NEW | 559079207 |
| CC | CHEMOURS CO | 32,000 | $284K | 0.0% | $8.88 * | $13.48 | -15.3% | COM | 163851108 |
| HLI | HOULIHAN LOKEY INC | 5,387 | $281K | 0.0% | $52.16 * | $46.30 | 0.0% | CL A | 441593100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,400 | $281K | 0.0% | $52.04 * | $13.63 | 0.0% | COM | 302081104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,600 | $274K | 0.0% | $12.12 * | $14.73 | -8.7% | COM | 80706P103 |
| CYH | COMMUNITY HEALTH SYS INC | 81,300 | $272K | 0.0% | $3.35 * | $4.05 | 0.0% | NEW COM | 203668108 |
| HTH | HILLTOP HOLDINGS INC | 17,900 | $271K | 0.0% | $15.14 * | $21.84 | -3.0% | COM | 432748101 |
| ADT | ADT INC | 61,100 | $264K | 0.0% | $4.32 * | $5.29 | 0.0% | COM | 00090Q103 |
| CMI | CUMMINS INC | 1,900 | $257K | 0.0% | $135.26 | $134.29 | +0.3% | COM | 231021106 |
| — | CONYERS PK II ACQUISITION CO | 175,000 | $254K | 0.0% | $1.45 | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| LKFN | LAKELAND FINL CORP | 6,900 | $254K | 0.0% | $36.81 | $36.75 | 0.0% | COM | 511656100 |
| HWKN | HAWKINS INC | 7,000 | $249K | 0.0% | $35.57 * | $21.16 | -6.0% | COM | 420261109 |
| — | VEDANTA LTD | 70,017 | $249K | 0.0% | $3.56 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| MBWM | MERCANTILE BANK CORP | 11,600 | $246K | 0.0% | $21.21 * | $26.60 | -9.5% | COM | 587376104 |
| — | DIME CMNTY BANCSHARES | 17,600 | $241K | 0.0% | $13.69 | $19.60 | — | COM | 253922108 |
| MBUU | MALIBU BOATS INC | 8,300 | $239K | 0.0% | $28.80 * | $39.68 | 0.0% | COM CL A | 56117J100 |
| WT | WISDOMTREE INVTS INC | 101,900 | $237K | 0.0% | $2.33 * | $3.87 | 0.0% | COM | 97717P104 |
| — | NATIONAL CINEMEDIA INC | 71,300 | $232K | 0.0% | $3.25 | $7.62 | — | COM | 635309107 |
| — | CONTINENTAL RES INC | 29,600 | $231K | 0.0% | $7.80 | $7.80 | — | COM | 212015101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $229K | 0.0% | $91.60 | $76.83 | +20.7% | COM | 00971T101 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,200 | $228K | 0.0% | $4.83 * | $16.77 | -43.7% | COM | 76118Y104 |
| — | REXNORD CORP | 10,000 | $227K | 0.0% | $22.70 | $22.70 | — | COM | 76169B102 |
| — | KIMBALL INTL INC | 18,800 | $224K | 0.0% | $11.91 | $16.50 | — | CL B | 494274103 |
| CATO | CATO CORP | 20,800 | $222K | 0.0% | $10.67 * | $13.64 | -17.1% | NEW CL A | 149205106 |
| — | CURO GROUP HLDGS CORP | 41,900 | $222K | 0.0% | $5.30 | $12.68 | — | COM | 23131L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,500 | $221K | 0.0% | $23.26 * | $23.09 | -11.7% | COM | 31983A103 |
| — | KNOLL INC | 21,200 | $219K | 0.0% | $10.33 | $25.28 | — | COM NEW | 498904200 |
| AIR | AAR CORP | 12,300 | $218K | 0.0% | $17.72 * | $36.38 | 0.0% | COM | 000361105 |
| — | NEW YORK MTG TR INC | 138,113 | $214K | 0.0% | $1.55 | $6.17 | — | COM PAR $.02 | 649604501 |
| FLO | FLOWERS FOODS INC | 10,400 | $213K | 0.0% | $20.48 * | $17.07 | 0.0% | COM | 343498101 |
| — | DENNYS CORP | 27,600 | $212K | 0.0% | $7.68 | $19.89 | — | COM | 24869P104 |
| IDA | IDACORP INC | 2,400 | $211K | 0.0% | $87.92 * | $106.87 | -3.7% | COM | 451107106 |
| — | LANNET INC | 30,300 | $211K | 0.0% | $6.96 | $8.81 | — | COM | 516012101 |
| LADR | LADDER CAP CORP | 44,500 | $211K | 0.0% | $4.74 | $17.02 | — | CL A | 505743104 |
| — | CHICOS FAS INC | 162,300 | $209K | 0.0% | $1.29 | $2.10 | — | COM | 168615102 |
| BTE | BAYTEX ENERGY CORP | 885,681 | $208K | 0.0% | $0.23 * | $2.92 | -69.9% | COM | 07317Q105 |
| UEIC | UNIVERSAL ELECTRS INC | 5,400 | $207K | 0.0% | $38.33 * | $45.29 | 0.0% | COM | 913483103 |
| — | URSTADT BIDDLE PPTYS INC | 14,700 | $207K | 0.0% | $14.08 | $21.89 | — | CL A | 917286205 |
| — | GX ACQUISITION CORP | 375,000 | $206K | 0.0% | $0.55 | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| — | MR COOPER GROUP INC | 28,100 | $206K | 0.0% | $7.33 | $10.42 | — | COM | 62482R107 |
| — | SPIRIT AIRLS INC | 16,000 | $206K | 0.0% | $12.88 | $12.88 | — | COM | 848577102 |
| ANDE | ANDERSONS INC | 10,900 | $204K | 0.0% | $18.72 | $18.54 | 0.0% | COM | 034164103 |
| — | TWO HBRS INVT CORP | 53,220 | $203K | 0.0% | $3.81 | $15.91 | — | COM NEW | 90187B408 |
| — | RIGEL PHARMACEUTICALS INC | 120,600 | $188K | 0.0% | $1.56 | $2.32 | — | COM NEW | 766559603 |
| — | HEALTHCARE MERGER CORP | 200,000 | $188K | 0.0% | $0.94 | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | SWITCHBACK ENERGY ACQUISTN C | 300,000 | $187K | 0.0% | $0.62 | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| BOX | BOX INC | 13,300 | $187K | 0.0% | $14.06 * | $16.77 | -11.3% | CL A | 10316T104 |
| SGU | STAR GROUP L P | 24,000 | $185K | 0.0% | $7.71 * | $9.64 | -9.3% | UNIT LTD PARTNR | 85512C105 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,000 | $177K | 0.0% | $8.43 * | $12.72 | 0.0% | COM | 268603107 |
| — | HAYMAKER ACQUISITION CORP II | 166,666 | $175K | 0.0% | $1.05 | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $168K | 0.0% | $0.84 | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 91,500 | $165K | 0.0% | $1.80 | $13.34 | — | COM SER A | 531465102 |
| — | TRIPLE-S MGMT CORP | 11,700 | $165K | 0.0% | $14.10 | $22.28 | — | CL B | 896749108 |
| CCL | CARNIVAL CORP | 12,500 | $165K | 0.0% | $13.20 * | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $164K | 0.0% | $0.33 | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| ACRE | ARES COML REAL ESTATE CORP | 23,400 | $164K | 0.0% | $7.01 | $15.21 | — | COM | 04013V108 |
| — | GMS INC | 10,200 | $160K | 0.0% | $15.69 | $27.06 | — | COM | 36251C103 |
| — | PROPTECH ACQUISITION CORP | 225,000 | $158K | 0.0% | $0.70 | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| — | INTERPRIVATE ACQUISITION COR | 250,000 | $158K | 0.0% | $0.63 | $0.63 | — | *W EXP 10/24/202 | 46064A111 |
| — | FINSERV ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.60 | $0.99 | — | *W EXP 12/31/202 | 318085115 |
| — | PURE ACQUISITION CORP | 150,000 | $149K | 0.0% | $0.99 | $1.35 | — | *W EXP 04/17/202 | 74621Q114 |
| CPS | COOPER STD HLDGS INC | 14,230 | $146K | 0.0% | $10.26 * | $109.00 | -80.3% | COM | 21676P103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,434 | $144K | 0.0% | $1.71 | $11.62 | — | COM | 10482B101 |
| — | CIIG MERGER CORP | 200,000 | $140K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | APACHE CORP | 32,400 | $140K | 0.0% | $4.32 | $4.32 | — | COM | 037411105 |
| GPRE | GREEN PLAINS INC | 27,800 | $135K | 0.0% | $4.86 * | $10.79 | 0.0% | COM | 393222104 |
| — | MRC GLOBAL INC | 31,400 | $134K | 0.0% | $4.27 | $4.27 | — | COM | 55345K103 |
| PFS | PROVIDENT FINL SVCS INC | 10,200 | $131K | 0.0% | $12.84 * | $14.85 | 0.0% | COM | 74386T105 |
| BTU | PEABODY ENERGY CORP | 44,800 | $130K | 0.0% | $2.90 * | $6.16 | 0.0% | NEW COM | 704551100 |
| TAC | TRANSALTA CORP | 24,800 | $128K | 0.0% | $5.16 * | $6.78 | 0.0% | COM | 89346D107 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $128K | 0.0% | $2.52 * | $22.69 | -80.6% | COM CL A | 747301109 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $122K | 0.0% | $7.62 * | $12.74 | +2.5% | COM | 427096508 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,100 | $121K | 0.0% | $7.08 * | $16.71 | 0.0% | COM NEW | 69888T207 |
| — | CNX RESOURCES CORPORATION | 32,400 | $120K | 0.0% | $3.70 | $3.70 | — | COM | 20854L108 |
| PBI | PITNEY BOWES INC | 56,800 | $116K | 0.0% | $2.04 * | $13.41 | -74.4% | COM | 724479100 |
| — | CHUYS HLDGS INC | 11,100 | $112K | 0.0% | $10.09 | $10.09 | — | COM | 171604101 |
| — | EVERI HLDGS INC | 33,400 | $110K | 0.0% | $3.29 | $9.01 | — | COM | 30034T103 |
| JELD | JELD-WEN HLDG INC | 11,000 | $107K | 0.0% | $9.73 * | $19.94 | 0.0% | COM | 47580P103 |
| CTRN | CITI TRENDS INC | 12,000 | $107K | 0.0% | $8.92 * | $24.63 | -21.7% | COM | 17306X102 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,400 | $106K | 0.0% | $10.19 * | $12.12 | -20.7% | COM | 297602104 |
| — | FORTERRA INC | 17,800 | $106K | 0.0% | $5.96 | $11.56 | — | COM | 34960W106 |
| — | RMG ACQUISITION CORP | 166,666 | $103K | 0.0% | $0.62 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | LANDCADIA HLDGS II INC | 233,333 | $93,000 | 0.0% | $0.40 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | TENNECO INC | 25,200 | $91,000 | 0.0% | $3.61 | $61.18 | — | CL A VTG COM STK | 880349105 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $90,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 09/18/202 | 03768F110 |
| — | CHURCHILL CAP CORP II | 50,000 | $83,000 | 0.0% | $1.66 | $1.66 | — | *W EXP 07/02/202 | 17143G114 |
| — | FORUM MERGER II CORP | 300,000 | $81,000 | 0.0% | $0.27 | $0.64 | — | *W EXP 09/30/202 | 34986F111 |
| VRA | VERA BRADLEY INC | 19,200 | $79,000 | 0.0% | $4.11 * | $12.52 | -32.2% | COM | 92335C106 |
| TDAY | GANNETT CO INC | 51,700 | $77,000 | 0.0% | $1.49 * | $7.33 | -32.6% | COM | 36472T109 |
| — | STABLE RD ACQUISITION CORP | 100,000 | $75,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 05/15/202 | 85236Q117 |
| — | AMCI ACQUISITION CORP | 400,000 | $71,000 | 0.0% | $0.18 | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| SXC | SUNCOKE ENERGY INC | 18,300 | $70,000 | 0.0% | $3.83 * | $5.07 | 0.0% | COM | 86722A103 |
| KODK | EASTMAN KODAK CO | 35,430 | $61,000 | 0.0% | $1.72 * | $10.09 | -70.2% | COM NEW | 277461406 |
| NGD | NEW GOLD INC CDA | 112,500 | $58,000 | 0.0% | $0.52 * | $0.90 | -10.6% | COM | 644535106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 80,359 | $56,000 | 0.0% | $0.70 | $26.19 | — | COM | 48253L106 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $56,000 | 0.0% | $0.56 | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 80,000 | $52,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $51,000 | 0.0% | $0.51 | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| — | CALLON PETE CO DEL | 90,650 | $50,000 | 0.0% | $0.55 | $4.83 | — | COM | 13123X102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,600 | $50,000 | 0.0% | $1.88 | $6.24 | — | COM | 44157R109 |
| — | EXPERIENCE INVT CORP | 66,666 | $49,000 | 0.0% | $0.74 | $0.79 | — | *W EXP 09/01/202 | 30217C117 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,000 | $48,000 | 0.0% | $0.48 | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $45,000 | 0.0% | $0.45 | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | CHP MERGER CORP | 75,000 | $41,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $38,000 | 0.0% | $0.30 | $0.35 | — | *W EXP 12/06/202 | 609754114 |
| EEX | EMERALD HOLDING INC | 13,400 | $35,000 | 0.0% | $2.61 * | $7.67 | 0.0% | COM | 29103W104 |
| — | TARGET HOSPITALITY CORP | 166,666 | $32,000 | 0.0% | $0.19 | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,100 | $27,000 | 0.0% | $1.08 * | $13.60 | -80.8% | COM | 75508B104 |
| — | CALIFORNIA RES CORP | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 13057Q206 |
| — | OCWEN FINL CORP | 50,000 | $25,000 | 0.0% | $0.50 | $2.00 | — | COM NEW | 675746309 |
| GOGO | GOGO INC | 11,400 | $24,000 | 0.0% | $2.11 * | $5.82 | -26.6% | COM | 38046C109 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $22,000 | 0.0% | $0.22 | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | LEISURE ACQUISITION CORP | 125,000 | $21,000 | 0.0% | $0.17 | $0.60 | — | *W EXP 12/05/201 | 52539T115 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $14,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30/2026 | 74317H121 |
| — | PROFICIENT ALPHA ACQUSTN COR | 71,733 | $4,000 | 0.0% | $0.06 | $0.07 | — | *W EXP 04/30/202 | 74317H113 |
| — | GORES HLDGS IV INC | 275,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/22/202 | 382865111 |