Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $8.383B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 997,219 | $215M | 2.6% | $215.70 | $154.27 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 2,793,062 | $189M | 2.3% | $67.63 * | $69.88 | -9.0% | COM | 780087102 |
| SHOP | SHOPIFY INC | 186,351 | $177M | 2.1% | $947.33 * | $43.65 | +59.0% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 735,300 | $150M | 1.8% | $203.51 * | $112.26 | +54.2% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 3,616,856 | $149M | 1.8% | $41.25 * | $30.65 | -3.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,221,418 | $143M | 1.7% | $44.49 * | $48.31 | -11.9% | COM NEW | 891160509 |
| HYG | ISHARES TR | 1,606,000 | $131M | 1.6% | $81.62 | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| — | BARRICK GOLD CORPORATION | 4,751,000 | $127M | 1.5% | $26.82 | $22.43 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 2,780,638 | $118M | 1.4% | $42.58 * | $34.25 | -2.3% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 3,226,255 | $97.78M | 1.2% | $30.31 * | $22.17 | -4.9% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 6,662,050 | $90.34M | 1.1% | $13.56 * | $17.47 | -28.0% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 32,139 | $88.67M | 1.1% | $2758.83 * | $95.69 | +26.2% | COM | 023135106 |
| AAPL | APPLE INC | 241,800 | $88.21M | 1.1% | $364.80 * | $54.38 | +38.1% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 339,900 | $86.18M | 1.0% | $253.54 | $246.61 | — | COM | 13645T100 |
| V | VISA INC | 431,374 | $83.33M | 1.0% | $193.17 * | $132.57 | +32.4% | COM CL A | 92826C839 |
| CM | CANADIAN IMP BK COMM | 1,201,000 | $80.01M | 1.0% | $66.62 * | $30.31 | -20.4% | COM | 136069101 |
| META | FACEBOOK INC | 338,753 | $76.92M | 0.9% | $227.07 * | $171.42 | +20.9% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 785,900 | $69.31M | 0.8% | $88.19 * | $62.82 | +19.0% | COM | 136375102 |
| GOOG | ALPHABET INC | 48,266 | $68.23M | 0.8% | $1413.60 * | $64.69 | +3.5% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 2,028,560 | $66.55M | 0.8% | $32.80 | $42.83 | — | CL A LTD VT SH | 112585104 |
| GIB | CGI INC | 1,053,630 | $66.17M | 0.8% | $62.80 | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| BCE | BCE INC | 1,522,945 | $63.31M | 0.8% | $41.57 * | $28.16 | -0.2% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 780,983 | $60.09M | 0.7% | $76.94 * | $53.87 | +14.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,071,500 | $59.07M | 0.7% | $55.13 * | $39.64 | +2.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 435,952 | $57.66M | 0.7% | $132.26 * | $97.65 | +13.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 40,564 | $57.52M | 0.7% | $1418.06 * | $55.29 | +21.0% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,283,875 | $56.28M | 0.7% | $43.84 * | $20.95 | +76.3% | COM | 962879102 |
| NTES | NETEASE INC | 127,888 | $54.91M | 0.7% | $429.38 | $285.98 | — | SPONSORED ADS | 64110W102 |
| UNH | UNITEDHEALTH GROUP INC | 185,100 | $54.59M | 0.7% | $294.95 * | $261.11 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 372,688 | $52.41M | 0.6% | $140.63 * | $116.27 | +6.9% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 364,440 | $50.75M | 0.6% | $139.24 * | $72.88 | +73.3% | COM | 351858105 |
| — | VIACOMCBS INC | 2,127,657 | $49.62M | 0.6% | $23.32 | $31.92 | — | CL B | 92556H206 |
| SLF | SUN LIFE FINANCIAL INC. | 1,299,425 | $47.6M | 0.6% | $36.63 * | $35.12 | -2.1% | COM | 866796105 |
| TU | TELUS CORPORATION | 2,833,600 | $47.37M | 0.6% | $16.72 | $18.04 | -7.8% | COM | 87971M103 |
| MA | MASTERCARD INCORPORATED | 158,700 | $46.93M | 0.6% | $295.70 * | $268.81 | +1.7% | CL A | 57636Q104 |
| — | FLYING EAGLE ACQUISITION COR | 4,249,000 | $46.65M | 0.6% | $10.98 | $10.98 | — | COM | 34407Y103 |
| — | CHURCHILL CAP CORP III | 4,098,900 | $46.36M | 0.6% | $11.31 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| MGA | MAGNA INTL INC | 1,009,900 | $44.83M | 0.5% | $44.39 * | $33.45 | -1.3% | COM | 559222401 |
| ORCL | ORACLE CORP | 795,700 | $43.98M | 0.5% | $55.27 * | $48.01 | +2.0% | COM | 68389X105 |
| KO | COCA COLA CO | 947,700 | $42.34M | 0.5% | $44.68 * | $38.89 | -0.4% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 787,425 | $41.78M | 0.5% | $53.05 * | $52.64 | -23.7% | COM | 063671101 |
| WMT | WALMART INC | 347,000 | $41.56M | 0.5% | $119.78 * | $25.96 | +46.6% | COM | 931142103 |
| ADBE | ADOBE INC | 94,200 | $41.01M | 0.5% | $435.31 * | $350.89 | +5.6% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 150,700 | $38.96M | 0.5% | $258.54 * | $182.13 | +15.6% | NEW COM | 03027X100 |
| — | KIRKLAND LAKE GOLD LTD | 944,120 | $38.75M | 0.5% | $41.04 | $27.54 | — | COM | 49741E100 |
| GLD | SPDR GOLD TR | 230,000 | $38.49M | 0.5% | $167.37 | $167.37 | — | GOLD SHS | 78463V107 |
| — | THOMSON REUTERS CORP. | 563,716 | $38.18M | 0.5% | $67.72 | $71.51 | — | COM NEW | 884903709 |
| TAL | TAL EDUCATION GROUP | 557,700 | $38.14M | 0.5% | $68.38 | $37.02 | — | SPONSORED ADS | 874080104 |
| DHR | DANAHER CORPORATION | 210,500 | $37.22M | 0.4% | $176.83 * | $130.75 | +7.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 305,500 | $36.53M | 0.4% | $119.57 * | $101.53 | 0.0% | COM | 742718109 |
| KGC | KINROSS GOLD CORP | 4,989,500 | $35.9M | 0.4% | $7.20 * | $4.69 | +38.2% | COM | 496902404 |
| SU | SUNCOR ENERGY INC | 2,107,575 | $35.42M | 0.4% | $16.81 * | $23.10 | -40.6% | NEW COM | 867224107 |
| FTS | FORTIS INC | 905,800 | $34.34M | 0.4% | $37.91 * | $29.39 | +4.6% | COM | 349553107 |
| CNQ | CANADIAN NAT RES LTD | 1,938,738 | $33.52M | 0.4% | $17.29 * | $9.79 | -37.0% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 514,100 | $32.81M | 0.4% | $63.83 * | $38.31 | +35.1% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 773,400 | $32.74M | 0.4% | $42.33 * | $26.95 | +26.8% | COM | 683715106 |
| NFLX | NETFLIX INC | 70,609 | $32.13M | 0.4% | $455.04 * | $27.18 | +56.6% | COM | 64110L106 |
| NKE | NIKE INC | 321,281 | $31.5M | 0.4% | $98.05 * | $77.04 | +10.9% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 50,048 | $31.21M | 0.4% | $623.64 * | $443.96 | +27.1% | COM | 75886F107 |
| SE | SEA LTD | 288,550 | $30.94M | 0.4% | $107.24 | $62.62 | — | SPONSORED ADS | 81141R100 |
| PFE | PFIZER INC | 932,700 | $30.5M | 0.4% | $32.70 * | $26.58 | -2.2% | COM | 717081103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,700,000 | $28.81M | 0.3% | $10.67 | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| MELI | MERCADOLIBRE INC | 29,158 | $28.74M | 0.3% | $985.77 * | $749.93 | 0.0% | COM | 58733R102 |
| INTC | INTEL CORP | 470,700 | $28.16M | 0.3% | $59.83 * | $43.20 | +23.1% | COM | 458140100 |
| ILMN | ILLUMINA INC | 75,591 | $28M | 0.3% | $370.35 * | $245.02 | +31.3% | COM | 452327109 |
| — | TD AMERITRADE HLDG CORP | 761,900 | $27.72M | 0.3% | $36.38 | $42.11 | — | COM | 87236Y108 |
| — | CHURCHILL CAP CORP II | 2,418,300 | $27.33M | 0.3% | $11.30 | $10.10 | — | CL A | 17143G106 |
| SCHW | SCHWAB CHARLES CORP | 806,310 | $27.2M | 0.3% | $33.74 | $31.27 | +6.1% | COM | 808513105 |
| — | GRANITE REAL ESTATE INVT TR | 528,300 | $27.18M | 0.3% | $51.44 | $54.25 | — | UNIT 99/99/9999 | 387437114 |
| — | WALGREENS BOOTS ALLIANCE INC | 637,700 | $27.03M | 0.3% | $42.39 | $46.05 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 412,510 | $26.8M | 0.3% | $64.97 * | $54.16 | -2.9% | COM | 126650100 |
| — | SPARTAN ENERGY ACQUISITION C | 2,435,000 | $26.1M | 0.3% | $10.72 | $10.06 | — | CL A COM STK | 846784106 |
| WCN | WASTE CONNECTIONS INC | 272,534 | $25.48M | 0.3% | $93.48 * | $64.21 | +33.6% | COM | 94106B101 |
| BHC | BAUSCH HEALTH COS INC | 1,393,900 | $25.42M | 0.3% | $18.24 * | $22.77 | -22.6% | COM | 071734107 |
| NEM | NEWMONT CORP | 406,400 | $25.09M | 0.3% | $61.74 * | $29.93 | +66.6% | COM | 651639106 |
| WDAY | WORKDAY INC | 125,498 | $23.51M | 0.3% | $187.36 * | $113.82 | +42.0% | CL A | 98138H101 |
| CVX | CHEVRON CORP | 259,400 | $23.15M | 0.3% | $89.23 * | $71.40 | -2.2% | NEW COM | 166764100 |
| — | CITRIX SYS INC | 154,800 | $22.9M | 0.3% | $147.91 | $116.82 | — | COM | 177376100 |
| BTG | B2GOLD CORP | 3,983,100 | $22.58M | 0.3% | $5.67 * | $2.63 | +52.9% | COM | 11777Q209 |
| ALL | ALLSTATE CORP | 231,300 | $22.43M | 0.3% | $96.99 * | $85.78 | -0.2% | COM | 020002101 |
| — | GS ACQUISITION HLDGS CORP II | 2,125,283 | $22.11M | 0.3% | $10.40 | $10.40 | — | UNIT 99/99/9999 | 36258Q204 |
| LEA | LEAR CORP | 197,414 | $21.52M | 0.3% | $109.02 * | $104.86 | -15.2% | COM NEW | 521865204 |
| DD | DUPONT DE NEMOURS INC | 397,310 | $21.11M | 0.3% | $53.13 * | $20.76 | -16.0% | COM | 26614N102 |
| — | MSG NETWORK INC | 2,083,882 | $20.73M | 0.2% | $9.95 | $20.75 | — | CL A | 553573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,602 | $20.71M | 0.2% | $510.05 | $408.32 | +24.2% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $20.66M | 0.2% | $82.66 | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,000 | $20.53M | 0.2% | $178.51 * | $185.32 | -1.5% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 161,000 | $20.44M | 0.2% | $126.97 * | $94.90 | +4.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 206,728 | $20.3M | 0.2% | $98.18 * | $57.59 | +22.4% | COM | 00287Y109 |
| LQD | ISHARES TR | 150,000 | $20.18M | 0.2% | $134.50 | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| RCI | ROGERS COMMUNICATIONS INC | 493,955 | $19.78M | 0.2% | $40.05 * | $43.72 | -4.7% | CL B | 775109200 |
| YUMC | YUM CHINA HLDGS INC | 408,900 | $19.66M | 0.2% | $48.07 | $39.97 | +18.0% | COM | 98850P109 |
| KMB | KIMBERLY CLARK CORP | 133,255 | $18.84M | 0.2% | $141.35 * | $109.08 | +3.3% | COM | 494368103 |
| BIIB | BIOGEN INC | 70,300 | $18.81M | 0.2% | $267.55 * | $285.22 | +5.4% | COM | 09062X103 |
| DSGX | DESCARTES SYS GROUP INC | 349,869 | $18.41M | 0.2% | $52.62 * | $19.84 | +124.0% | COM | 249906108 |
| TFII | TFI INTL INC | 515,072 | $18.22M | 0.2% | $35.38 * | $30.02 | -5.3% | COM | 87241L109 |
| AZO | AUTOZONE INC | 15,800 | $17.82M | 0.2% | $1128.10 * | $814.67 | +29.3% | COM | 053332102 |
| — | GORES METROPOULOS INC | 1,657,529 | $17.72M | 0.2% | $10.69 | $10.30 | — | COM CL A | 382872109 |
| — | RITE AID CORP | 1,036,465 | $17.68M | 0.2% | $17.06 | $8.43 | — | COM | 767754872 |
| — | TESLA INC | 5,000,000 | $17.56M | 0.2% | $3.51 | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BAX | BAXTER INTL INC | 203,300 | $17.5M | 0.2% | $86.10 * | $77.46 | +0.3% | COM | 071813109 |
| MSM | MSC INDL DIRECT INC | 240,049 | $17.48M | 0.2% | $72.81 * | $73.82 | -12.7% | CL A | 553530106 |
| BKNG | BOOKING HOLDINGS INC | 10,800 | $17.2M | 0.2% | $1592.31 * | $1840.70 | -18.6% | COM | 09857L108 |
| — | LONGVIEW ACQUISITION CORP | 1,700,000 | $17.17M | 0.2% | $10.10 | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| HON | HONEYWELL INTL INC | 117,900 | $17.05M | 0.2% | $144.59 * | $133.57 | -11.8% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 1,000,000 | $17.01M | 0.2% | $17.01 | $17.01 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 243,315 | $16.82M | 0.2% | $69.11 * | $60.50 | +17.5% | COM | 28176E108 |
| KMX | CARMAX INC | 187,500 | $16.79M | 0.2% | $89.55 * | $74.65 | +5.0% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 180,220 | $16.7M | 0.2% | $92.68 * | $90.93 | -8.3% | COM | 256746108 |
| DOO | BRP INC | 392,500 | $16.69M | 0.2% | $42.51 * | $42.80 | -33.0% | COM SUN VTG | 05577W200 |
| STN | STANTEC INC | 536,405 | $16.51M | 0.2% | $30.77 | $32.98 | — | COM | 85472N109 |
| KMI | KINDER MORGAN INC DEL | 1,073,307 | $16.28M | 0.2% | $15.17 * | $12.73 | -14.8% | COM | 49456B101 |
| CIGI | COLLIERS INTL GROUP INC | 283,657 | $16.22M | 0.2% | $57.20 * | $52.68 | +0.2% | SUB VTG SHS | 194693107 |
| — | CHURCHILL CAP CORP III | 1,500,000 | $16.18M | 0.2% | $10.79 | $10.79 | — | COM | 17144C104 |
| — | FAR PT ACQUISITION CORP | 1,574,486 | $16.12M | 0.2% | $10.24 | $10.24 | — | COM CL A | 30734W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,100 | $15.94M | 0.2% | $58.80 * | $41.04 | +16.8% | COM | 110122108 |
| — | HD SUPPLY HLDGS INC | 459,100 | $15.91M | 0.2% | $34.65 | $35.19 | — | COM | 40416M105 |
| TAP | MOLSON COORS BEVERAGE CO | 458,850 | $15.77M | 0.2% | $34.36 | $44.88 | -22.6% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 65,500 | $15.73M | 0.2% | $240.17 * | $53.64 | -3.1% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 40,400 | $15.69M | 0.2% | $388.27 * | $346.53 | 0.0% | COM | 776696106 |
| — | GORES HLDGS IV INC | 1,550,000 | $15.65M | 0.2% | $10.10 | $9.53 | — | COM CL A | 382865103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,649,494 | $15.57M | 0.2% | $9.44 | $19.48 | -51.9% | COM CL C | G9001E128 |
| GLPG | GALAPAGOS NV | 77,588 | $15.31M | 0.2% | $197.29 | $105.38 | — | SPON ADR | 36315X101 |
| BBY | BEST BUY INC | 174,600 | $15.24M | 0.2% | $87.27 * | $56.11 | +7.4% | COM | 086516101 |
| DUK | DUKE ENERGY CORP | 190,572 | $15.22M | 0.2% | $79.89 * | $52.78 | +28.1% | NEW COM | 26441C204 |
| WFC | WELLS FARGO CO | 592,500 | $15.17M | 0.2% | $25.60 * | $27.50 | -12.8% | NEW COM | 949746101 |
| NTR | NUTRIEN LTD | 468,718 | $15.01M | 0.2% | $32.03 * | $35.11 | -17.6% | COM | 67077M108 |
| — | TESLA INC | 4,500,000 | $14.92M | 0.2% | $3.32 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 114,400 | $14.9M | 0.2% | $130.23 | $90.09 | — | SPON ADR | 647581107 |
| — | SOGOU INC | 3,548,487 | $14.83M | 0.2% | $4.18 | $4.75 | — | ADR REPSTG A | 83409V104 |
| HPQ | HP INC | 843,600 | $14.7M | 0.2% | $17.43 * | $14.78 | -11.5% | COM | 40434L105 |
| CMCSA | COMCAST CORP | 375,100 | $14.62M | 0.2% | $38.98 * | $32.76 | 0.0% | NEW CL A | 20030N101 |
| TJX | TJX COS INC | 284,200 | $14.37M | 0.2% | $50.56 * | $39.44 | +18.2% | NEW COM | 872540109 |
| CI | CIGNA CORP | 76,300 | $14.32M | 0.2% | $187.65 * | $178.87 | -3.0% | NEW COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 82,100 | $14.3M | 0.2% | $174.23 * | $90.85 | +51.8% | COM | 70450Y103 |
| — | HAYMAKER ACQUISITION CORP II | 1,378,260 | $14.27M | 0.2% | $10.35 | $9.85 | — | COM CL A | 42087L101 |
| TGT | TARGET CORP | 118,700 | $14.24M | 0.2% | $119.93 * | $56.01 | +75.3% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 133,500 | $14.14M | 0.2% | $105.91 * | $100.11 | -8.0% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 182,700 | $14.13M | 0.2% | $77.33 * | $61.61 | +2.0% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 34,438 | $13.96M | 0.2% | $405.40 * | $89.45 | 0.0% | COM | 252131107 |
| — | TUSCAN HOLDINGS CORP | 1,361,367 | $13.93M | 0.2% | $10.23 | $9.94 | — | COM | 90069K104 |
| PAYX | PAYCHEX INC | 182,200 | $13.8M | 0.2% | $75.75 * | $55.28 | +6.7% | COM | 704326107 |
| — | REVLON INC | 1,391,042 | $13.77M | 0.2% | $9.90 | $19.73 | — | CL A NEW | 761525609 |
| HRL | HORMEL FOODS CORP | 284,800 | $13.75M | 0.2% | $48.27 * | $37.65 | +8.4% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 166,700 | $13.68M | 0.2% | $82.05 * | $68.81 | +8.2% | COM | 760759100 |
| C | CITIGROUP INC | 266,500 | $13.62M | 0.2% | $51.10 * | $38.68 | 0.0% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 239,574 | $13.61M | 0.2% | $56.82 * | $54.20 | -9.0% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 49,454 | $13.57M | 0.2% | $274.44 * | $256.90 | -12.3% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,097,200 | $13.53M | 0.2% | $12.33 | $8.98 | — | SPONSORED ADS | 881624209 |
| LLY | LILLY ELI & CO | 82,200 | $13.5M | 0.2% | $164.18 * | $123.88 | +16.2% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 215,000 | $13.44M | 0.2% | $62.50 * | $53.75 | -1.7% | COM | 98389B100 |
| — | TERADYNE INC | 5,000,000 | $13.4M | 0.2% | $2.68 | $1.91 | — | NOTE 1.250%12/1 | 880770AG7 |
| PSA | PUBLIC STORAGE | 69,400 | $13.32M | 0.2% | $191.89 * | $187.36 | -19.1% | COM | 74460D109 |
| EBAY | EBAY INC. | 252,625 | $13.25M | 0.2% | $52.45 * | $31.52 | +21.9% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 54,600 | $13.06M | 0.2% | $239.27 * | $194.93 | +13.0% | COM | 075887109 |
| OKTA | OKTA INC | 65,168 | $13.05M | 0.2% | $200.24 * | $123.04 | +38.0% | CL A | 679295105 |
| CNC | CENTENE CORP DEL | 205,100 | $13.03M | 0.2% | $63.55 * | $53.33 | +22.1% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 58,800 | $12.9M | 0.2% | $219.37 * | $103.87 | +62.4% | COM | 189054109 |
| EWU | ISHARES TR | 500,000 | $12.88M | 0.2% | $25.76 | $25.76 | — | MSCI UK ETF NEW | 46435G334 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,272 | $12.87M | 0.2% | $160.34 * | $127.20 | +7.0% | COM | 803607100 |
| HD | HOME DEPOT INC | 51,100 | $12.8M | 0.2% | $250.51 * | $198.07 | +0.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 69,200 | $12.77M | 0.2% | $184.47 * | $183.02 | -12.0% | COM | 580135101 |
| D | DOMINION ENERGY INC | 154,567 | $12.55M | 0.1% | $81.18 * | $55.35 | +13.2% | COM | 25746U109 |
| DHI | D R HORTON INC | 223,300 | $12.38M | 0.1% | $55.45 * | $45.25 | +1.2% | COM | 23331A109 |
| CCJ | CAMECO CORP | 1,205,080 | $12.32M | 0.1% | $10.22 * | $11.32 | -13.4% | COM | 13321L108 |
| MS | MORGAN STANLEY | 254,700 | $12.3M | 0.1% | $48.30 * | $33.99 | +3.6% | COM NEW | 617446448 |
| — | ABIOMED INC | 50,880 | $12.29M | 0.1% | $241.57 | $264.00 | — | COM | 003654100 |
| SO | SOUTHERN CO | 236,000 | $12.24M | 0.1% | $51.85 * | $49.21 | -9.1% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 552,000 | $12.23M | 0.1% | $22.16 * | $28.43 | -40.2% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 261,600 | $12.2M | 0.1% | $46.64 * | $35.81 | +3.3% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 391,827 | $12.18M | 0.1% | $31.08 | $31.17 | 0.0% | COM | 90353T100 |
| — | CONYERS PK II ACQUISITION CO | 1,100,000 | $12.15M | 0.1% | $11.05 | $10.48 | — | COM CL A | 212896104 |
| — | DIAMONDPEAK HLDGS COR | 1,175,000 | $12.1M | 0.1% | $10.30 | $9.84 | — | COM CL A | 25280H100 |
| GDDY | GODADDY INC | 164,200 | $12.04M | 0.1% | $73.33 * | $69.74 | +3.0% | CL A | 380237107 |
| HSY | HERSHEY CO | 92,700 | $12.02M | 0.1% | $129.62 * | $98.73 | +19.2% | COM | 427866108 |
| — | PATTERSON COS INC | 544,700 | $11.98M | 0.1% | $22.00 | $24.36 | — | COM | 703395103 |
| ED | CONSOLIDATED EDISON INC | 166,500 | $11.98M | 0.1% | $71.93 * | $55.23 | +13.4% | COM | 209115104 |
| INTU | INTUIT | 39,700 | $11.76M | 0.1% | $296.20 * | $263.11 | +0.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,300 | $11.7M | 0.1% | $290.30 * | $268.53 | +1.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 112,063 | $11.67M | 0.1% | $104.15 * | $90.21 | +2.7% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,100 | $11.61M | 0.1% | $120.77 * | $99.68 | -8.3% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,562 | $11.55M | 0.1% | $253.54 * | $100.44 | +79.2% | CL A | 98980L101 |
| CNO | CNO FINL GROUP INC | 737,956 | $11.49M | 0.1% | $15.57 * | $15.92 | -23.7% | COM | 12621E103 |
| JKHY | HENRY JACK & ASSOC INC | 62,400 | $11.48M | 0.1% | $184.02 * | $141.92 | +14.7% | COM | 426281101 |
| — | EXPERIENCE INVT CORP | 1,150,000 | $11.46M | 0.1% | $9.97 | $9.75 | — | COM CL A | 30217C109 |
| DIS | DISNEY WALT CO | 102,700 | $11.45M | 0.1% | $111.51 * | $108.32 | -0.4% | COM DISNEY | 254687106 |
| — | E TRADE FINANCIAL CORP | 230,200 | $11.45M | 0.1% | $49.73 | $34.32 | — | COM NEW | 269246401 |
| — | LANDCADIA HLDGS II INC | 699,999 | $11.45M | 0.1% | $16.35 | $9.75 | — | CL A | 51476X105 |
| MTN | VAIL RESORTS INC | 62,600 | $11.4M | 0.1% | $182.16 * | $200.76 | -12.9% | COM | 91879Q109 |
| PBA | PEMBINA PIPELINE CORP | 452,053 | $11.27M | 0.1% | $24.92 * | $23.78 | -28.8% | COM | 706327103 |
| SBAC | SBA COMMUNICATIONS CORP | 37,600 | $11.2M | 0.1% | $297.93 * | $269.59 | +1.7% | NEW CL A | 78410G104 |
| — | YAMANA GOLD INC | 2,066,500 | $11.2M | 0.1% | $5.42 | $5.06 | — | COM | 98462Y100 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $11.16M | 0.1% | $11.16 | $9.88 | — | COM CL A | 31811A101 |
| VST | VISTRA ENERGY CORP | 595,600 | $11.09M | 0.1% | $18.62 * | $21.71 | -23.5% | COM | 92840M102 |
| CAG | CONAGRA BRANDS INC | 314,800 | $11.07M | 0.1% | $35.17 * | $23.65 | +10.8% | COM | 205887102 |
| — | ATARA BIOTHERAPEUTICS INC | 759,030 | $11.06M | 0.1% | $14.57 | $19.26 | — | COM | 046513107 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,100,000 | $11.05M | 0.1% | $10.04 | $9.74 | — | COM CL A | 68839R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,000 | $11.03M | 0.1% | $169.68 | $167.75 | 0.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 64,700 | $10.94M | 0.1% | $169.07 * | $143.71 | -1.6% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 207,700 | $10.84M | 0.1% | $52.19 * | $42.83 | +3.6% | COM | 14149Y108 |
| T | AT&T INC | 357,800 | $10.82M | 0.1% | $30.23 * | $14.95 | +3.7% | COM | 00206R102 |
| APH | AMPHENOL CORP | 111,000 | $10.63M | 0.1% | $95.81 * | $22.02 | -3.8% | NEW CL A | 032095101 |
| JBL | JABIL INC | 330,000 | $10.59M | 0.1% | $32.08 * | $26.20 | +7.2% | COM | 466313103 |
| — | JUNIPER INDL HLDGS INC | 1,060,000 | $10.57M | 0.1% | $9.97 | $9.77 | — | COM CL A | 48205G106 |
| MSI | MOTOROLA SOLUTIONS INC | 75,100 | $10.52M | 0.1% | $140.13 * | $85.64 | +53.6% | COM NEW | 620076307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,500 | $10.44M | 0.1% | $148.11 * | $95.45 | +41.2% | COM | 02043Q107 |
| MCO | MOODYS CORP | 37,800 | $10.38M | 0.1% | $274.74 * | $242.42 | 0.0% | COM | 615369105 |
| BAC | BK OF AMERICA CORP | 436,300 | $10.36M | 0.1% | $23.75 * | $22.81 | -9.8% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 72,500 | $10.29M | 0.1% | $141.88 * | $135.51 | 0.0% | COM | 46266C105 |
| FSV | FIRSTSERVICE CORP | 102,394 | $10.28M | 0.1% | $100.41 * | $86.88 | -1.3% | NEW COM | 33767E202 |
| — | BLACK KNIGHT INC | 141,600 | $10.27M | 0.1% | $72.56 | $64.46 | — | COM | 09215C105 |
| ITT | ITT INC | 173,695 | $10.2M | 0.1% | $58.74 * | $43.21 | +22.7% | COM | 45073V108 |
| — | FORTRESS VALUE ACQUISITION C | 999,999 | $9.97M | 0.1% | $9.97 | $9.97 | — | COM CL A | 34962V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,247,200 | $9.94M | 0.1% | $7.97 | $12.04 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,190,500 | $9.845M | 0.1% | $8.27 | $12.96 | — | SPONSORED ADR | 71654V408 |
| — | CHP MERGER CORP | 982,215 | $9.783M | 0.1% | $9.96 | $9.70 | — | COM CL A | 12558Y106 |
| WU | WESTERN UN CO | 450,100 | $9.731M | 0.1% | $21.62 | $21.96 | — | COM | 959802109 |
| WEC | WEC ENERGY GROUP INC | 109,900 | $9.633M | 0.1% | $87.65 * | $77.28 | -2.8% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 71,500 | $9.587M | 0.1% | $134.08 * | $119.35 | -2.2% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 120,300 | $9.581M | 0.1% | $79.64 * | $70.32 | -5.3% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 479,256 | $9.499M | 0.1% | $19.82 * | $17.22 | -5.4% | COM | 682189105 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $9.428M | 0.1% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 120,900 | $9.405M | 0.1% | $77.79 * | $58.58 | +16.0% | CL A | 099502106 |
| MCK | MCKESSON CORP | 61,200 | $9.389M | 0.1% | $153.42 * | $131.47 | +5.9% | COM | 58155Q103 |
| HUM | HUMANA INC | 24,200 | $9.384M | 0.1% | $387.77 * | $253.21 | +40.5% | COM | 444859102 |
| NRG | NRG ENERGY INC | 286,100 | $9.315M | 0.1% | $32.56 * | $32.68 | -14.8% | COM NEW | 629377508 |
| — | COLONY CAP INC | 3,860,000 | $9.264M | 0.1% | $2.40 | $5.19 | — | CL A COM NEW | 19626G108 |
| EGO | ELDORADO GOLD CORP | 956,200 | $9.19M | 0.1% | $9.61 * | $8.00 | +8.5% | NEW COM | 284902509 |
| BSX | BOSTON SCIENTIFIC CORP | 260,700 | $9.153M | 0.1% | $35.11 * | $38.74 | -7.0% | COM | 101137107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 900,000 | $9.042M | 0.1% | $10.05 | $9.71 | — | COM CL A | 87105M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,300 | $9.004M | 0.1% | $91.60 * | $85.14 | 0.0% | COM | 45866F104 |
| CME | CME GROUP INC | 55,200 | $8.972M | 0.1% | $162.54 * | $154.05 | -6.3% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 231,700 | $8.955M | 0.1% | $38.65 * | $35.49 | -12.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 121,100 | $8.872M | 0.1% | $73.26 * | $61.53 | +1.4% | COM | 194162103 |
| URI | UNITED RENTALS INC | 59,000 | $8.793M | 0.1% | $149.03 * | $124.72 | -1.5% | COM | 911363109 |
| DG | DOLLAR GEN CORP | 46,100 | $8.783M | 0.1% | $190.52 * | $111.71 | +49.6% | NEW COM | 256677105 |
| AVNS | AVANOS MED INC | 297,508 | $8.744M | 0.1% | $29.39 | $49.44 | -41.4% | COM | 05350V106 |
| LKQ | LKQ CORP | 330,400 | $8.656M | 0.1% | $26.20 * | $26.11 | -15.4% | COM | 501889208 |
| GIL | GILDAN ACTIVEWEAR INC | 555,851 | $8.583M | 0.1% | $15.44 * | $27.90 | -51.7% | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 821,717 | $8.579M | 0.1% | $10.44 * | $18.64 | -50.7% | CL B | 878742204 |
| — | RITCHIE BROS AUCTIONEERS | 208,400 | $8.457M | 0.1% | $40.58 | $40.88 | — | COM | 767744105 |
| MRSH | MARSH & MCLENNAN COS INC | 78,600 | $8.439M | 0.1% | $107.37 * | $94.85 | -1.9% | COM | 571748102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 223,000 | $8.42M | 0.1% | $37.76 * | $36.22 | -9.1% | SHS | G25839104 |
| — | NEW RELIC INC | 120,900 | $8.33M | 0.1% | $68.90 | $68.90 | — | COM | 64829B100 |
| — | TORTOISE ACQUISITION CORP | 300,000 | $8.232M | 0.1% | $27.44 | $9.84 | — | CL A | 89154L100 |
| CRM | SALESFORCE COM INC | 43,900 | $8.224M | 0.1% | $187.33 * | $151.81 | +9.7% | COM | 79466L302 |
| — | J2 GLOBAL INC | 7,500,000 | $8.202M | 0.1% | $1.09 | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | KELLOGG CO | 123,800 | $8.178M | 0.1% | $66.06 * | $48.89 | +1.2% | COM | 487836108 |
| — | SOUTH MTN MERGER CORP | 801,700 | $8.169M | 0.1% | $10.19 | $9.81 | — | COM CL A | 838884104 |
| — | CHANGE HEALTHCARE INC | 726,200 | $8.133M | 0.1% | $11.20 | $11.20 | — | COM | 15912K100 |
| — | VEREIT INC | 1,248,400 | $8.027M | 0.1% | $6.43 | $7.60 | — | COM | 92339V100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 750,000 | $7.987M | 0.1% | $10.65 | $9.92 | — | UNIT 03/31/2025 | 23343Q209 |
| XOM | EXXON MOBIL CORP | 177,100 | $7.92M | 0.1% | $44.72 * | $43.14 | -19.3% | COM | 30231G102 |
| — | CRESCENT ACQUISITION CORP | 755,943 | $7.907M | 0.1% | $10.46 | $10.00 | — | COM CL A | 22564L105 |
| CCI | CROWN CASTLE INTL CORP | 47,100 | $7.882M | 0.1% | $167.35 * | $113.31 | +10.4% | NEW COM | 22822V101 |
| — | PENN NATL GAMING INC | 5,200,000 | $7.826M | 0.1% | $1.50 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $7.809M | 0.1% | $2.23 | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DELL | DELL TECHNOLOGIES INC | 141,900 | $7.796M | 0.1% | $54.94 * | $20.60 | 0.0% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 56,700 | $7.77M | 0.1% | $137.04 * | $124.46 | 0.0% | CL A | 98978V103 |
| — | TIFFANY & CO | 63,400 | $7.731M | 0.1% | $121.94 | $118.78 | — | NEW COM | 886547108 |
| NOVT | NOVANTA INC | 72,367 | $7.727M | 0.1% | $106.78 * | $27.02 | +243.8% | COM | 67000B104 |
| — | GX ACQUISITION CORP | 750,000 | $7.65M | 0.1% | $10.20 | $9.95 | — | COM CL A | 36251A107 |
| — | LIBERTY MEDIA CORP DEL | 221,781 | $7.64M | 0.1% | $34.45 | $37.15 | — | COM C SIRIUSXM | 531229607 |
| — | DOMINION ENERGY INC | 75,000 | $7.6M | 0.1% | $101.33 | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| YUM | YUM BRANDS INC | 87,300 | $7.587M | 0.1% | $86.91 * | $97.08 | -20.8% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 148,100 | $7.572M | 0.1% | $51.13 * | $46.29 | -3.7% | CL A | 609207105 |
| — | BHP GROUP PLC | 182,000 | $7.489M | 0.1% | $41.15 | $34.79 | — | SPONSORED ADR | 05545E209 |
| HWM | HOWMET AEROSPACE INC | 468,100 | $7.419M | 0.1% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| DVA | DAVITA INC | 93,300 | $7.384M | 0.1% | $79.14 | $77.75 | +0.4% | COM | 23918K108 |
| — | AMICUS THERAPEUTICS INC | 2,825,000 | $7.32M | 0.1% | $2.59 | $2.18 | — | NOTE 3.000%12/1 | 03152WAB5 |
| GIS | GENERAL MLS INC | 118,200 | $7.287M | 0.1% | $61.65 * | $42.90 | +16.3% | COM | 370334104 |
| PAAS | PAN AMERN SILVER CORP | 240,000 | $7.265M | 0.1% | $30.27 * | $23.72 | 0.0% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO | 77,100 | $7.252M | 0.1% | $94.06 * | $97.66 | -16.3% | COM | 46625H100 |
| STT | STATE STR CORP | 113,800 | $7.232M | 0.1% | $63.55 * | $53.48 | -6.1% | COM | 857477103 |
| HAIN | HAIN CELESTIAL GROUP INC | 229,408 | $7.229M | 0.1% | $31.51 * | $21.90 | +32.0% | COM | 405217100 |
| — | TRINE ACQUISITION CORP | 689,255 | $7.203M | 0.1% | $10.45 | $9.85 | — | COM CL A | 89628U108 |
| FOX | FOX CORP | 265,700 | $7.131M | 0.1% | $26.84 * | $32.21 | -23.7% | CL B COM | 35137L204 |
| AMGN | AMGEN INC | 30,000 | $7.076M | 0.1% | $235.87 * | $136.56 | +40.4% | COM | 031162100 |
| — | CF FIN ACQUISITION CORP | 651,980 | $7.074M | 0.1% | $10.85 | $10.20 | — | COM CL A | 12528N107 |
| EVRG | EVERGY INC | 118,000 | $6.996M | 0.1% | $59.29 * | $47.45 | -0.2% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,900 | $6.974M | 0.1% | $38.55 * | $52.36 | -35.7% | COM | 416515104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 330,551 | $6.971M | 0.1% | $21.09 * | $24.81 | -24.4% | COM | 29415F104 |
| — | INTERPRIVATE ACQUISITION COR | 700,000 | $6.944M | 0.1% | $9.92 | $9.53 | — | COM | 46064A103 |
| WRB | BERKLEY W R CORP | 120,147 | $6.883M | 0.1% | $57.29 * | $17.89 | +21.0% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,200 | $6.772M | 0.1% | $100.77 * | $97.51 | +0.7% | COM | 49338L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,400 | $6.752M | 0.1% | $63.46 * | $55.54 | -34.1% | COM | 025932104 |
| — | PIVOTAL INVT CORP II | 658,546 | $6.684M | 0.1% | $10.15 | $9.92 | — | COM CL A | 72582K100 |
| — | BLUEBIRD BIO INC | 108,787 | $6.64M | 0.1% | $61.04 | $86.56 | — | COM | 09609G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,600 | $6.64M | 0.1% | $148.88 * | $133.39 | -4.8% | COM | 053015103 |
| — | HUDSON EXECUTIVE INVT CORP | 650,000 | $6.63M | 0.1% | $10.20 | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| FCN | FTI CONSULTING INC | 57,500 | $6.587M | 0.1% | $114.56 * | $95.89 | +26.2% | COM | 302941109 |
| — | GCI LIBERTY INC | 92,500 | $6.579M | 0.1% | $71.12 | $71.12 | — | COM CLASS A | 36164V305 |
| KR | KROGER CO | 193,600 | $6.553M | 0.1% | $33.85 * | $28.01 | +2.7% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 175,000 | $6.542M | 0.1% | $37.38 * | $51.65 | -47.4% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 57,300 | $6.535M | 0.1% | $114.05 * | $99.33 | -5.8% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 19,800 | $6.504M | 0.1% | $328.48 * | $241.17 | +13.6% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 70,000 | $6.466M | 0.1% | $92.37 * | $88.96 | -15.7% | COM | 30225T102 |
| — | STABLE RD ACQUISITION CORP | 649,568 | $6.463M | 0.1% | $9.95 | $9.75 | — | COM CL A | 85236Q109 |
| — | HEALTHCARE MERGER CORP | 640,000 | $6.413M | 0.1% | $10.02 | $9.85 | — | COM CL A | 42227L102 |
| AYI | ACUITY BRANDS INC | 66,764 | $6.392M | 0.1% | $95.74 * | $106.26 | -18.6% | COM | 00508Y102 |
| TDS | TELEPHONE & DATA SYS INC | 321,151 | $6.384M | 0.1% | $19.88 * | $22.14 | -13.7% | COM NEW | 879433829 |
| EPC | EDGEWELL PERS CARE CO | 204,100 | $6.36M | 0.1% | $31.16 * | $26.81 | -4.7% | COM | 28035Q102 |
| SJM | SMUCKER J M CO | 59,700 | $6.317M | 0.1% | $105.81 * | $90.55 | +3.2% | COM NEW | 832696405 |
| CSX | CSX CORP | 90,400 | $6.304M | 0.1% | $69.73 * | $21.57 | -4.9% | COM | 126408103 |
| MMM | 3M CO | 40,400 | $6.302M | 0.1% | $155.99 * | $104.85 | -2.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 68,700 | $6.281M | 0.1% | $91.43 * | $77.74 | +5.4% | COM | 002824100 |
| USB | US BANCORP DEL | 170,000 | $6.259M | 0.1% | $36.82 * | $43.79 | -36.4% | COM NEW | 902973304 |
| — | APEX TECHNOLOGY ACQUISITION | 610,000 | $6.253M | 0.1% | $10.25 | $9.77 | — | COM CL A | 03768F102 |
| HCA | HCA HEALTHCARE INC | 64,400 | $6.251M | 0.1% | $97.07 * | $113.65 | -12.6% | COM | 40412C101 |
| — | LIBERTY MEDIA CORP DEL | 196,100 | $6.218M | 0.1% | $31.71 | $34.99 | — | COM SER C FRMLA | 531229854 |
| FTNT | FORTINET INC | 45,000 | $6.177M | 0.1% | $137.27 * | $24.22 | +3.7% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 29,300 | $6.154M | 0.1% | $210.03 | $210.03 | — | COM | 040413106 |
| — | ACAMAR PARTNERS ACQSITION CO | 600,000 | $6.15M | 0.1% | $10.25 | $9.72 | — | CL A | 004285102 |
| — | JUNIPER NETWORKS INC | 268,000 | $6.126M | 0.1% | $22.86 | $24.19 | — | COM | 48203R104 |
| ARW | ARROW ELECTRS INC | 88,900 | $6.107M | 0.1% | $68.70 * | $63.15 | 0.0% | COM | 042735100 |
| OMC | OMNICOM GROUP INC | 111,100 | $6.066M | 0.1% | $54.60 * | $57.21 | -22.6% | COM | 681919106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,800 | $6.048M | 0.1% | $62.48 | $86.77 | — | COM | 29472R108 |
| — | DMY TECHNOLOGY GROUP INC | 600,000 | $6.018M | 0.1% | $10.03 | $10.03 | — | COM | 233253103 |
| — | LF CAP ACQUISITION CORP | 550,000 | $5.885M | 0.1% | $10.70 | $10.33 | — | CL A | 50200K108 |
| — | CELESTICA INC | 858,935 | $5.878M | 0.1% | $6.84 | $14.41 | — | SUB VTG SHS | 15101Q108 |
| MTUS | TIMKENSTEEL CORP | 1,508,618 | $5.869M | 0.1% | $3.89 * | $3.34 | 0.0% | COM | 887399103 |
| FISV | FISERV INC | 59,500 | $5.808M | 0.1% | $97.61 * | $105.39 | -4.5% | COM | 337738108 |
| — | TUSCAN HLDGS CORP II | 575,000 | $5.779M | 0.1% | $10.05 | $9.77 | — | COM | 90070A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,700 | $5.669M | 0.1% | $79.07 * | $63.96 | +3.3% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 69,100 | $5.667M | 0.1% | $82.01 * | $25.35 | +20.5% | COM | 969904101 |
| CHD | CHURCH & DWIGHT INC | 72,900 | $5.635M | 0.1% | $77.30 * | $54.56 | +24.8% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 7,900 | $5.614M | 0.1% | $710.63 * | $64.65 | 0.0% | COM | 22160N109 |
| MTZ | MASTEC INC | 124,900 | $5.604M | 0.1% | $44.87 * | $54.78 | -30.8% | COM | 576323109 |
| — | TE CONNECTIVITY LTD | 68,500 | $5.586M | 0.1% | $81.55 | $68.92 | — | REG SHS | H84989104 |
| VEEV | VEEVA SYS INC | 23,600 | $5.532M | 0.1% | $234.41 * | $167.94 | +18.1% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 122,300 | $5.53M | 0.1% | $45.22 * | $46.71 | -7.7% | CL A | 12504L109 |
| — | UNILEVER N V | 103,700 | $5.524M | 0.1% | $53.27 | $53.27 | — | N Y SHS NEW | 904784709 |
| ELV | ANTHEM INC | 21,000 | $5.523M | 0.1% | $263.00 * | $147.41 | +67.6% | COM | 036752103 |
| — | GIGCAPITAL3 INC | 550,000 | $5.522M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| EQR | EQUITY RESIDENTIAL | 93,400 | $5.494M | 0.1% | $58.82 * | $64.24 | -22.7% | SH BEN INT | 29476L107 |
| — | BGC PARTNERS INC | 2,000,000 | $5.48M | 0.1% | $2.74 | $7.84 | — | CL A | 05541T101 |
| CCK | CROWN HLDGS INC | 84,100 | $5.477M | 0.1% | $65.12 * | $59.79 | 0.0% | COM | 228368106 |
| GWW | GRAINGER W W INC | 17,200 | $5.404M | 0.1% | $314.19 * | $270.64 | 0.0% | COM | 384802104 |
| DTE | DTE ENERGY CO | 50,200 | $5.397M | 0.1% | $107.51 * | $79.19 | -7.6% | COM | 233331107 |
| — | FARO TECHNOLOGIES INC | 100,377 | $5.38M | 0.1% | $53.60 | $47.90 | — | COM | 311642102 |
| — | CHINA MOBILE LIMITED | 158,804 | $5.342M | 0.1% | $33.64 | $54.54 | — | SPONSORED ADR | 16941M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,000 | $5.304M | 0.1% | $139.58 * | $130.78 | 0.0% | COM | 874054109 |
| — | INTERPUBLIC GROUP COS INC | 308,900 | $5.301M | 0.1% | $17.16 * | $14.27 | -7.3% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 29,000 | $5.203M | 0.1% | $179.41 * | $71.26 | +3.1% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 45,500 | $5.185M | 0.1% | $113.96 * | $92.66 | +2.7% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 102,500 | $5.134M | 0.1% | $50.09 | $73.99 | — | COM | 254709108 |
| — | CAPSTEAD MTG CORP | 931,849 | $5.116M | 0.1% | $5.49 | $9.65 | — | COM NO PAR | 14067E506 |
| — | RMG ACQUISITION CORP | 499,998 | $5.115M | 0.1% | $10.23 | $9.77 | — | CL A | 749641106 |
| IT | GARTNER INC | 41,900 | $5.084M | 0.1% | $121.34 * | $132.96 | -13.1% | COM | 366651107 |
| — | FUSION ACQUISITION CORP | 500,000 | $5.08M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | GIGCAPITAL2 INC | 500,000 | $5.07M | 0.1% | $10.14 | $9.95 | — | COM | 375036100 |
| AXP | AMERICAN EXPRESS CO | 53,000 | $5.046M | 0.1% | $95.21 * | $97.23 | -11.9% | COM | 025816109 |
| IQ | IQIYI INC | 217,419 | $5.042M | 0.1% | $23.19 | $18.09 | — | SPONSORED ADS | 46267X108 |
| FTV | FORTIVE CORP | 74,300 | $5.027M | 0.1% | $67.66 * | $42.48 | -10.3% | COM | 34959J108 |
| CPB | CAMPBELL SOUP CO | 100,800 | $5.003M | 0.1% | $49.63 * | $40.11 | +2.8% | COM | 134429109 |
| — | FINSERV ACQUISITION CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.75 | — | CL A | 318085107 |
| HRB | BLOCK H & R INC | 344,000 | $4.912M | 0.1% | $14.28 * | $17.01 | -25.0% | COM | 093671105 |
| — | COLLECTIVE GROWTH CORP | 495,000 | $4.901M | 0.1% | $9.90 | $9.90 | — | COM CL A | 19424L101 |
| — | TECH DATA CORP | 33,700 | $4.883M | 0.1% | $144.90 | $106.57 | — | COM | 878237106 |
| AJG | GALLAGHER ARTHUR J & CO | 49,900 | $4.865M | 0.1% | $97.49 * | $84.19 | -1.4% | COM | 363576109 |
| — | NEXTERA ENERGY INC | 100,000 | $4.854M | 0.1% | $48.54 | $48.54 | — | UNIT 09/01/2022S | 65339F796 |
| LBRDA | LIBERTY BROADBAND CORP | 39,721 | $4.854M | 0.1% | $122.20 * | $96.73 | +19.2% | COM SER A | 530307107 |
| BRO | BROWN & BROWN INC | 118,600 | $4.834M | 0.1% | $40.76 * | $38.03 | -2.4% | COM | 115236101 |
| IMO | IMPERIAL OIL LTD | 300,900 | $4.825M | 0.1% | $16.04 * | $23.79 | -46.0% | COM NEW | 453038408 |
| TRN | TRINITY INDS INC | 225,500 | $4.801M | 0.1% | $21.29 * | $15.69 | -1.4% | COM | 896522109 |
| CMS | CMS ENERGY CORP | 81,900 | $4.785M | 0.1% | $58.42 * | $49.33 | -0.9% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 65,100 | $4.771M | 0.1% | $73.29 * | $63.98 | -7.6% | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,822 | $4.645M | 0.1% | $56.77 | $26.16 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP | 15,300 | $4.639M | 0.1% | $303.20 * | $222.94 | +25.2% | NEW COM | 22160K105 |
| — | CONCHO RES INC | 90,000 | $4.635M | 0.1% | $51.50 | $51.50 | — | COM | 20605P101 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $4.605M | 0.1% | $2.30 | $1.96 | — | DBCV 1.500%11/1 | 803607AB6 |
| QSR | RESTAURANT BRANDS INTL INC | 84,400 | $4.579M | 0.1% | $54.25 * | $69.14 | -27.1% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 19,800 | $4.547M | 0.1% | $229.65 * | $35.23 | 0.0% | COM | 697435105 |
| — | PROPTECH ACQUISITION CORP | 450,000 | $4.545M | 0.1% | $10.10 | $9.85 | — | COM CL A | 74349F101 |
| — | NEW PROVIDENCE ACQUISITION | 450,000 | $4.536M | 0.1% | $10.08 | $9.86 | — | COM CL A | 64822P106 |
| — | ZENDESK INC | 3,000,000 | $4.474M | 0.1% | $1.49 | $1.49 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CHE | CHEMED CORP | 9,900 | $4.466M | 0.1% | $451.11 * | $412.30 | +6.3% | NEW COM | 16359R103 |
| FFIV | F5 NETWORKS INC | 31,900 | $4.449M | 0.1% | $139.47 * | $141.61 | -4.9% | COM | 315616102 |
| LAMR | LAMAR ADVERTISING CO | 65,500 | $4.373M | 0.1% | $66.76 | $70.91 | — | NEW CL A | 512816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,500 | $4.354M | 0.1% | $126.20 * | $104.00 | +1.3% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 105,100 | $4.336M | 0.1% | $41.26 * | $28.86 | -7.0% | COM | 253393102 |
| PGR | PROGRESSIVE CORP OHIO | 54,100 | $4.334M | 0.1% | $80.11 * | $65.88 | +0.7% | COM | 743315103 |
| NPO | ENPRO INDS INC | 87,490 | $4.312M | 0.1% | $49.29 * | $70.07 | -36.9% | COM | 29355X107 |
| TYL | TYLER TECHNOLOGIES INC | 12,400 | $4.301M | 0.1% | $346.85 * | $335.55 | 0.0% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 11,300 | $4.293M | 0.1% | $379.91 * | $7.44 | +8.3% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 75,000 | $4.265M | 0.1% | $56.87 * | $47.48 | 0.0% | COM | 68902V107 |
| — | NEXTERA ENERGY INC | 100,000 | $4.245M | 0.1% | $42.45 | $42.45 | — | UNIT 99/99/9999 | 65339F770 |
| L | LOEWS CORP | 121,100 | $4.153M | 0.0% | $34.29 * | $37.87 | -13.0% | COM | 540424108 |
| BLDP | BALLARD PWR SYS INC | 268,600 | $4.12M | 0.0% | $15.34 * | $10.94 | 0.0% | NEW COM | 058586108 |
| — | NEW YORK CMNTY BANCORP INC | 403,000 | $4.111M | 0.0% | $10.20 | $10.20 | — | COM | 649445103 |
| HTHT | HUAZHU GROUP LTD | 116,466 | $4.082M | 0.0% | $35.05 | $32.01 | — | SPONSORED ADS | 44332N106 |
| SFM | SPROUTS FMRS MKT INC | 158,200 | $4.048M | 0.0% | $25.59 * | $17.47 | +31.0% | COM | 85208M102 |
| — | LIFE STORAGE INC | 42,600 | $4.045M | 0.0% | $94.95 | $105.66 | — | COM | 53223X107 |
| MTH | MERITAGE HOMES CORP | 53,100 | $4.042M | 0.0% | $76.12 * | $31.07 | -4.9% | COM | 59001A102 |
| RDN | RADIAN GROUP INC | 260,000 | $4.033M | 0.0% | $15.51 * | $17.29 | -28.4% | COM | 750236101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 97,000 | $4.029M | 0.0% | $41.54 * | $30.72 | -4.0% | COM | 74251V102 |
| — | CHAMPIONX CORPORATION | 407,161 | $3.974M | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| — | CIIG MERGER CORP | 400,000 | $3.96M | 0.0% | $9.90 | $9.70 | — | COM CL A | 12559C103 |
| ANF | ABERCROMBIE & FITCH CO | 365,990 | $3.894M | 0.0% | $10.64 * | $13.96 | -21.8% | CL A | 002896207 |
| — | INSURANCE ACQUISITION CORP | 300,000 | $3.888M | 0.0% | $12.96 | $10.06 | — | CL A | 457867109 |
| AWK | AMERICAN WTR WKS CO INC | 29,800 | $3.834M | 0.0% | $128.66 * | $111.91 | 0.0% | NEW COM | 030420103 |
| OFIX | ORTHOFIX MED INC | 117,503 | $3.76M | 0.0% | $32.00 * | $51.37 | -35.4% | COM | 68752M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 181,600 | $3.759M | 0.0% | $20.70 * | $18.87 | -4.3% | COM | 12008R107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 47,900 | $3.721M | 0.0% | $77.68 * | $82.00 | 0.0% | COM | 808625107 |
| MTG | MGIC INVT CORP WIS | 449,200 | $3.679M | 0.0% | $8.19 * | $12.96 | -42.3% | COM | 552848103 |
| EOG | EOG RES INC | 72,200 | $3.658M | 0.0% | $50.66 * | $45.14 | -17.2% | COM | 26875P101 |
| BPOP | POPULAR INC | 98,000 | $3.643M | 0.0% | $37.17 * | $40.29 | -21.9% | COM NEW | 733174700 |
| — | FLIR SYS INC | 89,400 | $3.627M | 0.0% | $40.57 | $36.17 | — | COM | 302445101 |
| — | CDK GLOBAL INC | 84,800 | $3.512M | 0.0% | $41.42 | $32.85 | — | COM | 12508E101 |
| MKL | MARKEL CORP | 3,800 | $3.508M | 0.0% | $923.16 | $1132.83 | -19.8% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 47,200 | $3.473M | 0.0% | $73.58 * | $67.81 | -2.2% | COM | 855244109 |
| — | HENNESSY CAP ACQUSTION CORP | 319,312 | $3.433M | 0.0% | $10.75 | $10.13 | — | CL A COM | 42589C104 |
| SBRA | SABRA HEALTH CARE REIT INC | 234,348 | $3.382M | 0.0% | $14.43 | $21.11 | — | COM | 78573L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,900 | $3.331M | 0.0% | $421.65 * | $14.89 | +75.6% | COM | 67103H107 |
| — | MONOCLE ACQUISITION CORP | 322,200 | $3.315M | 0.0% | $10.29 | $9.99 | — | COM | 609754106 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.293M | 0.0% | $1.10 | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DECK | DECKERS OUTDOOR CORP | 16,700 | $3.28M | 0.0% | $196.41 * | $25.66 | +7.4% | COM | 243537107 |
| — | KENSINGTON CAP ACQUISITION C | 325,000 | $3.257M | 0.0% | $10.02 | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| — | B RILEY PRIN MERGER CORP II | 300,000 | $3.219M | 0.0% | $10.73 | $10.73 | — | CL A | 05600U106 |
| ESS | ESSEX PPTY TR INC | 14,000 | $3.208M | 0.0% | $229.14 * | $185.06 | +5.7% | COM | 297178105 |
| ACI | ALBERTSONS COS INC | 200,000 | $3.2M | 0.0% | $16.00 * | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | LABORATORY CORP AMER HLDGS | 19,100 | $3.173M | 0.0% | $166.13 | $139.55 | — | COM NEW | 50540R409 |
| — | SOFTWARE ACQUISITION GROUP I | 313,962 | $3.149M | 0.0% | $10.03 | $9.63 | — | COM CL A | 83406B101 |
| CNNE | CANNAE HLDGS INC | 76,500 | $3.144M | 0.0% | $41.10 * | $32.56 | 0.0% | COM | 13765N107 |
| ES | EVERSOURCE ENERGY | 37,700 | $3.139M | 0.0% | $83.26 * | $67.21 | 0.0% | COM | 30040W108 |
| CIEN | CIENA CORP | 57,800 | $3.13M | 0.0% | $54.15 * | $33.73 | +47.4% | COM NEW | 171779309 |
| CORT | CORCEPT THERAPEUTICS INC | 185,200 | $3.115M | 0.0% | $16.82 * | $14.05 | 0.0% | COM | 218352102 |
| — | AMERICAN EQTY INVT LIFE HLD | 125,700 | $3.106M | 0.0% | $24.71 | $28.32 | — | COM | 025676206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 369,000 | $3.1M | 0.0% | $8.40 * | $20.37 | -64.7% | COM | 25787G100 |
| CTRA | CABOT OIL & GAS CORP | 179,600 | $3.086M | 0.0% | $17.18 * | $14.77 | 0.0% | COM | 127097103 |
| SYK | STRYKER CORPORATION | 17,100 | $3.081M | 0.0% | $180.18 * | $125.59 | +38.3% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,700 | $3.073M | 0.0% | $107.07 * | $98.47 | +2.1% | COM | 00971T101 |
| ECL | ECOLAB INC | 15,300 | $3.044M | 0.0% | $198.95 * | $181.45 | +0.4% | COM | 278865100 |
| — | BERRY GLOBAL GROUP INC | 65,500 | $2.903M | 0.0% | $44.32 | $44.32 | — | COM | 08579W103 |
| — | SYKES ENTERPRISES INC | 104,800 | $2.899M | 0.0% | $27.66 | $29.38 | — | COM | 871237103 |
| — | MASONITE INTL CORP | 37,200 | $2.893M | 0.0% | $77.77 | $51.72 | — | NEW COM | 575385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,900 | $2.892M | 0.0% | $121.00 * | $118.57 | -5.1% | COM | 91307C102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 280,000 | $2.87M | 0.0% | $10.25 | $9.55 | — | COM CL A | 03212A105 |
| — | CORELOGIC INC | 42,500 | $2.857M | 0.0% | $67.22 | $67.22 | — | COM | 21871D103 |
| SEM | SELECT MED HLDGS CORP | 193,800 | $2.855M | 0.0% | $14.73 * | $8.65 | -11.7% | COM | 81619Q105 |
| DVN | DEVON ENERGY CORP | 250,900 | $2.845M | 0.0% | $11.34 * | $10.11 | -17.0% | NEW COM | 25179M103 |
| WPC | WP CAREY INC | 41,900 | $2.835M | 0.0% | $67.66 | $58.08 | — | COM | 92936U109 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.819M | 0.0% | $10.25 | $10.19 | — | UNIT 10/24/2024 | 50201G205 |
| TNET | TRINET GROUP INC | 46,200 | $2.815M | 0.0% | $60.93 * | $48.69 | 0.0% | COM | 896288107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,200 | $2.787M | 0.0% | $37.56 * | $34.35 | +16.4% | COM | 74112D101 |
| — | POINTS INTL LTD | 306,749 | $2.768M | 0.0% | $9.02 | $8.68 | — | COM NEW | 730843208 |
| VLY | VALLEY NATL BANCORP | 353,819 | $2.767M | 0.0% | $7.82 | $11.26 | -31.8% | COM | 919794107 |
| — | UNIVAR SOLUTIONS INC | 163,958 | $2.764M | 0.0% | $16.86 | $20.76 | — | COM | 91336L107 |
| — | ENERPLUS CORP | 983,792 | $2.759M | 0.0% | $2.80 | $9.92 | — | COM | 292766102 |
| GNRUQ | GREENROSE ACQUISITION CORP | 275,000 | $2.75M | 0.0% | $10.00 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $2.737M | 0.0% | $0.91 | $0.93 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 164,600 | $2.734M | 0.0% | $16.61 | $16.94 | — | COM CL A | 720190206 |
| VVV | VALVOLINE INC | 141,400 | $2.733M | 0.0% | $19.33 * | $19.91 | -14.8% | COM | 92047W101 |
| AFL | AFLAC INC | 75,700 | $2.727M | 0.0% | $36.02 * | $33.01 | -4.3% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 64,900 | $2.727M | 0.0% | $42.02 * | $41.13 | -20.0% | COM | 20825C104 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,500,000 | $2.723M | 0.0% | $1.09 | $0.88 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| TFSL | TFS FINL CORP | 189,300 | $2.709M | 0.0% | $14.31 * | $6.51 | +43.0% | COM | 87240R107 |
| WAL | WESTERN ALLIANCE BANCORP | 70,900 | $2.685M | 0.0% | $37.87 * | $30.98 | 0.0% | COM | 957638109 |
| MD | MEDNAX INC | 156,400 | $2.674M | 0.0% | $17.10 * | $27.30 | -45.7% | COM | 58502B106 |
| AMKR | AMKOR TECHNOLOGY INC | 216,572 | $2.666M | 0.0% | $12.31 * | $10.76 | -10.6% | COM | 031652100 |
| MGM | MGM RESORTS INTERNATIONAL | 158,200 | $2.658M | 0.0% | $16.80 * | $21.94 | -26.5% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $2.641M | 0.0% | $212.98 * | $166.72 | +5.3% | COM | 773903109 |
| APOG | APOGEE ENTERPRISES INC | 114,600 | $2.64M | 0.0% | $23.04 * | $36.92 | -51.5% | COM | 037598109 |
| — | CERNER CORP | 38,300 | $2.625M | 0.0% | $68.54 | $63.00 | — | COM | 156782104 |
| SRG | SERITAGE GROWTH PPTYS | 230,000 | $2.622M | 0.0% | $11.40 * | $40.53 | -75.2% | CL A | 81752R100 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,300 | $2.62M | 0.0% | $37.27 * | $30.71 | 0.0% | COM | 05550J101 |
| WD | WALKER & DUNLOP INC | 51,400 | $2.612M | 0.0% | $50.82 * | $50.14 | -29.8% | COM | 93148P102 |
| INVA | INNOVIVA INC | 184,900 | $2.585M | 0.0% | $13.98 * | $14.11 | -3.6% | COM | 45781M101 |
| AVB | AVALONBAY CMNTYS INC | 16,600 | $2.567M | 0.0% | $154.64 * | $138.96 | -6.7% | COM | 053484101 |
| PHM | PULTE GROUP INC | 75,400 | $2.566M | 0.0% | $34.03 * | $30.16 | -6.0% | COM | 745867101 |
| — | STEELCASE INC | 212,600 | $2.564M | 0.0% | $12.06 | $16.05 | — | CL A | 858155203 |
| SANM | SANMINA CORPORATION | 102,194 | $2.559M | 0.0% | $25.04 * | $31.17 | -15.6% | COM | 801056102 |
| ESNT | ESSENT GROUP LTD | 69,600 | $2.524M | 0.0% | $36.26 * | $36.62 | -24.2% | COM | G3198U102 |
| NAVI | NAVIENT CORPORATION | 357,100 | $2.51M | 0.0% | $7.03 * | $13.61 | -45.3% | COM | 63938C108 |
| GLW | CORNING INC | 96,900 | $2.51M | 0.0% | $25.90 * | $19.79 | -2.0% | COM | 219350105 |
| DIOD | DIODES INC | 49,000 | $2.484M | 0.0% | $50.69 * | $32.62 | +46.7% | COM | 254543101 |
| ATKR | ATKORE INTL GROUP INC | 90,500 | $2.475M | 0.0% | $27.35 * | $23.36 | +2.1% | COM | 047649108 |
| LOW | LOWES COS INC | 17,961 | $2.427M | 0.0% | $135.13 * | $101.07 | +2.2% | COM | 548661107 |
| CRUS | CIRRUS LOGIC INC | 39,179 | $2.42M | 0.0% | $61.77 * | $42.57 | +60.5% | COM | 172755100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,400 | $2.411M | 0.0% | $94.92 * | $87.84 | +3.8% | COM | 759509102 |
| IBP | INSTALLED BLDG PRODS INC | 35,000 | $2.407M | 0.0% | $68.77 * | $59.89 | -14.8% | COM | 45780R101 |
| PPG | PPG INDS INC | 22,650 | $2.402M | 0.0% | $106.05 * | $99.00 | -12.8% | COM | 693506107 |
| — | COOPER COS INC | 8,400 | $2.383M | 0.0% | $283.69 | $281.74 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 40,800 | $2.382M | 0.0% | $58.38 * | $59.79 | -6.5% | COM | 806407102 |
| JD | JD.COM INC | 39,000 | $2.347M | 0.0% | $60.18 | $60.18 | — | SPON ADR CL A | 47215P106 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,800 | $2.313M | 0.0% | $93.27 * | $108.09 | -15.5% | COM | 12503M108 |
| SRE | SEMPRA ENERGY | 19,700 | $2.309M | 0.0% | $117.21 * | $53.00 | -3.6% | COM | 816851109 |
| VRSN | VERISIGN INC | 11,100 | $2.296M | 0.0% | $206.85 | $201.46 | +2.1% | COM | 92343E102 |
| ACM | AECOM | 60,000 | $2.255M | 0.0% | $37.58 * | $34.22 | +0.7% | COM | 00766T100 |
| CBZ | CBIZ INC | 93,815 | $2.249M | 0.0% | $23.97 * | $22.69 | 0.0% | COM | 124805102 |
| — | CRESCENT PT ENERGY CORP | 1,384,600 | $2.237M | 0.0% | $1.62 | $3.78 | — | COM | 22576C101 |
| RF | REGIONS FINANCIAL CORP | 200,000 | $2.224M | 0.0% | $11.12 * | $10.97 | -23.0% | NEW COM | 7591EP100 |
| FHI | FEDERATED HERMES INC | 93,500 | $2.216M | 0.0% | $23.70 * | $21.64 | -21.6% | CL B | 314211103 |
| — | DUKE REALTY CORP | 62,200 | $2.201M | 0.0% | $35.39 | $35.39 | — | COM NEW | 264411505 |
| EQIX | EQUINIX INC | 3,100 | $2.177M | 0.0% | $702.26 * | $608.81 | 0.0% | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 12,200 | $2.171M | 0.0% | $177.95 * | $170.30 | 0.0% | COM | 60855R100 |
| SLGN | SILGAN HOLDINGS INC | 66,700 | $2.16M | 0.0% | $32.38 | $31.66 | +2.8% | COM | 827048109 |
| KFY | KORN FERRY | 70,237 | $2.158M | 0.0% | $30.72 * | $30.26 | -13.7% | COM NEW | 500643200 |
| MAA | MID-AMER APT CMNTYS INC | 18,800 | $2.156M | 0.0% | $114.68 * | $104.61 | -11.1% | COM | 59522J103 |
| — | PACWEST BANCORP DEL | 109,300 | $2.154M | 0.0% | $19.71 | $43.76 | — | COM | 695263103 |
| SBH | SALLY BEAUTY HLDGS INC | 171,500 | $2.149M | 0.0% | $12.53 * | $16.13 | -32.2% | COM | 79546E104 |
| EBF | ENNIS INC | 117,700 | $2.135M | 0.0% | $18.14 * | $11.04 | +7.3% | COM | 293389102 |
| OSK | OSHKOSH CORP | 29,800 | $2.134M | 0.0% | $71.61 * | $65.99 | -5.9% | COM | 688239201 |
| — | LEGG MASON INC | 42,800 | $2.129M | 0.0% | $49.74 | $46.71 | — | COM | 524901105 |
| TER | TERADYNE INC | 24,900 | $2.104M | 0.0% | $84.50 * | $46.23 | +41.7% | COM | 880770102 |
| — | PERSPECTA INC | 90,300 | $2.098M | 0.0% | $23.23 | $24.98 | — | COM | 715347100 |
| FLO | FLOWERS FOODS INC | 93,800 | $2.097M | 0.0% | $22.36 * | $17.71 | +0.4% | COM | 343498101 |
| — | GAIN CAP HLDGS INC | 342,000 | $2.059M | 0.0% | $6.02 | $5.58 | — | COM | 36268W100 |
| INGR | INGREDION INC | 24,800 | $2.058M | 0.0% | $82.98 | $82.86 | -1.2% | COM | 457187102 |
| SATS | ECHOSTAR CORP | 73,500 | $2.055M | 0.0% | $27.96 * | $31.91 | -4.8% | CL A | 278768106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,000 | $2.054M | 0.0% | $30.66 * | $29.03 | -26.9% | FNF GROUP COM | 31620R303 |
| ORI | OLD REP INTL CORP | 125,400 | $2.045M | 0.0% | $16.31 * | $9.80 | 0.0% | COM | 680223104 |
| GEF | GREIF INC | 59,321 | $2.041M | 0.0% | $34.41 * | $30.83 | -12.0% | CL A | 397624107 |
| BHF | BRIGHTHOUSE FINL INC | 73,000 | $2.031M | 0.0% | $27.82 | $29.22 | -5.7% | COM | 10922N103 |
| UHAL | AMERCO | 6,600 | $1.994M | 0.0% | $302.12 * | $31.54 | -7.1% | COM | 023586100 |
| — | PREMIER INC | 58,100 | $1.992M | 0.0% | $34.29 | $36.48 | — | CL A | 74051N102 |
| DLX | DELUXE CORP | 84,100 | $1.98M | 0.0% | $23.54 * | $34.10 | -45.9% | COM | 248019101 |
| RRX | REGAL BELOIT CORP | 22,500 | $1.965M | 0.0% | $87.33 * | $77.61 | -3.5% | COM | 758750103 |
| HNI | HNI CORP | 64,200 | $1.963M | 0.0% | $30.58 * | $25.47 | 0.0% | COM | 404251100 |
| UPS | UNITED PARCEL SERVICE INC | 17,600 | $1.957M | 0.0% | $111.19 * | $89.12 | -10.5% | CL B | 911312106 |
| — | OFFICE DEPOT INC | 823,800 | $1.936M | 0.0% | $2.35 | $2.69 | — | COM | 676220106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,400 | $1.931M | 0.0% | $32.51 * | $14.72 | +15.2% | CL A | 04316A108 |
| ATHM | AUTOHOME INC | 25,265 | $1.908M | 0.0% | $75.52 | $81.72 | — | SP ADR RP CL A | 05278C107 |
| ROCK | GIBRALTAR INDS INC | 39,700 | $1.906M | 0.0% | $48.01 * | $45.78 | -2.9% | COM | 374689107 |
| XNCR | XENCOR INC | 58,600 | $1.898M | 0.0% | $32.39 * | $35.13 | -12.8% | COM | 98401F105 |
| — | XPERI HOLDING CORP | 128,173 | $1.892M | 0.0% | $14.76 | $14.76 | — | COM | 98390M103 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $1.864M | 0.0% | $31.92 * | $22.33 | +3.2% | CL A | 83545G102 |
| PPC | PILGRIMS PRIDE CORP | 109,300 | $1.846M | 0.0% | $16.89 * | $23.88 | -18.4% | COM | 72147K108 |
| CDW | CDW CORP | 15,800 | $1.836M | 0.0% | $116.20 * | $112.46 | -10.0% | COM | 12514G108 |
| DXC | DXC TECHNOLOGY CO | 110,600 | $1.825M | 0.0% | $16.50 * | $51.71 | -69.2% | COM | 23355L106 |
| — | FRONT YD RESIDENTIAL CORP | 208,981 | $1.818M | 0.0% | $8.70 | $11.95 | — | COM | 35904G107 |
| PRDO | PERDOCEO ED CORP | 114,000 | $1.816M | 0.0% | $15.93 * | $14.41 | -6.0% | COM | 71363P106 |
| — | NIC INC | 76,500 | $1.756M | 0.0% | $22.95 | $19.76 | — | COM | 62914B100 |
| VRSK | VERISK ANALYTICS INC | 10,300 | $1.753M | 0.0% | $170.19 * | $150.88 | +1.0% | COM | 92345Y106 |
| HSTM | HEALTHSTREAM INC | 79,200 | $1.753M | 0.0% | $22.13 * | $26.60 | -12.9% | COM | 42222N103 |
| — | BLACKROCK INC | 3,200 | $1.741M | 0.0% | $544.06 | $440.00 | — | COM | 09247X101 |
| — | MOBILE TELESYSTEMS PJSC | 189,400 | $1.741M | 0.0% | $9.19 | $10.56 | — | SPONSORED ADR | 607409109 |
| MAN | MANPOWERGROUP INC | 25,300 | $1.739M | 0.0% | $68.74 | $92.24 | -26.0% | COM | 56418H100 |
| AVGO | BROADCOM INC | 5,500 | $1.736M | 0.0% | $315.64 * | $24.33 | +0.8% | COM | 11135F101 |
| SYNA | SYNAPTICS INC | 28,800 | $1.731M | 0.0% | $60.10 * | $52.69 | +19.0% | COM | 87157D109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 251,900 | $1.705M | 0.0% | $6.77 * | $10.32 | -37.2% | COM | 01988P108 |
| NTAP | NETAPP INC | 38,400 | $1.704M | 0.0% | $44.38 * | $41.70 | -11.1% | COM | 64110D104 |
| — | MOMO INC | 97,200 | $1.699M | 0.0% | $17.48 | $35.54 | — | ADR | 60879B107 |
| FHN | FIRST HORIZON NATL CORP | 170,200 | $1.695M | 0.0% | $9.96 * | $12.20 | -39.7% | COM | 320517105 |
| ARCC | ARES CAPITAL CORP | 117,200 | $1.694M | 0.0% | $14.45 * | $8.68 | -9.0% | COM | 04010L103 |
| — | CRANE CO | 28,300 | $1.683M | 0.0% | $59.47 | $50.13 | — | COM | 224399105 |
| — | DICERNA PHARMACEUTICALS INC | 65,700 | $1.669M | 0.0% | $25.40 | $16.11 | — | COM | 253031108 |
| — | AARONS INC | 36,650 | $1.664M | 0.0% | $45.40 | $37.16 | — | COM PAR $0.50 | 002535300 |
| GPC | GENUINE PARTS CO | 18,900 | $1.644M | 0.0% | $86.98 * | $75.18 | -10.4% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,500 | $1.635M | 0.0% | $251.54 | $234.52 | — | COM | 339041105 |
| FIX | COMFORT SYS USA INC | 39,658 | $1.616M | 0.0% | $40.75 * | $38.09 | -9.4% | COM | 199908104 |
| ABR | ARBOR RLTY TR INC | 174,890 | $1.616M | 0.0% | $9.24 | $10.34 | — | COM | 038923108 |
| MLKN | MILLER HERMAN INC | 68,400 | $1.615M | 0.0% | $23.61 * | $33.51 | -42.4% | COM | 600544100 |
| — | VERTIV HOLDINGS CO | 400,000 | $1.596M | 0.0% | $3.99 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| — | LEXINGTON REALTY TRUST | 151,100 | $1.594M | 0.0% | $10.55 | $9.94 | — | COM | 529043101 |
| ATRO | ASTRONICS CORP | 146,326 | $1.545M | 0.0% | $10.56 * | $28.63 | -67.2% | COM | 046433108 |
| COR | AMERISOURCEBERGEN CORP | 15,265 | $1.538M | 0.0% | $100.75 * | $70.10 | +13.5% | COM | 03073E105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 245,623 | $1.535M | 0.0% | $6.25 * | $7.76 | -27.3% | COM | 656811106 |
| FORM | FORMFACTOR INC | 52,100 | $1.528M | 0.0% | $29.33 * | $24.66 | 0.0% | COM | 346375108 |
| HUN | HUNTSMAN CORP | 84,384 | $1.516M | 0.0% | $17.97 * | $29.63 | -43.3% | COM | 447011107 |
| BC | BRUNSWICK CORP | 23,400 | $1.498M | 0.0% | $64.02 * | $46.92 | -4.8% | COM | 117043109 |
| THC | TENET HEALTHCARE CORP | 82,500 | $1.494M | 0.0% | $18.11 * | $29.95 | -34.2% | COM NEW | 88033G407 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,490 | $1.493M | 0.0% | $25.97 | $26.87 | — | COM SHS BEN INT | 67623C109 |
| LTC | LTC PPTYS INC | 39,400 | $1.484M | 0.0% | $37.66 | $37.66 | — | COM | 502175102 |
| TTEC | TTEC HLDGS INC | 31,700 | $1.476M | 0.0% | $46.56 * | $41.48 | -3.8% | COM | 89854H102 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.475M | 0.0% | $31.25 * | $31.11 | -17.2% | COM | 591520200 |
| TOL | TOLL BROTHERS INC | 45,200 | $1.473M | 0.0% | $32.59 * | $35.94 | -23.9% | COM | 889478103 |
| — | UNITI GROUP INC | 155,400 | $1.453M | 0.0% | $9.35 | $9.35 | — | COM | 91325V108 |
| NFG | NATIONAL FUEL GAS CO N J | 34,600 | $1.451M | 0.0% | $41.94 * | $53.59 | -23.8% | COM | 636180101 |
| AEE | AMEREN CORP | 20,600 | $1.449M | 0.0% | $70.34 * | $66.87 | -8.0% | COM | 023608102 |
| SGI | TEMPUR SEALY INTL INC | 19,900 | $1.432M | 0.0% | $71.96 * | $19.48 | -26.3% | COM | 88023U101 |
| THG | HANOVER INS GROUP INC | 14,000 | $1.419M | 0.0% | $101.36 * | $85.74 | 0.0% | COM | 410867105 |
| BIGGQ | BIG LOTS INC | 33,600 | $1.411M | 0.0% | $41.99 * | $25.29 | 0.0% | COM | 089302103 |
| CMC | COMMERCIAL METALS CO | 69,100 | $1.41M | 0.0% | $20.41 * | $15.72 | 0.0% | COM | 201723103 |
| NUS | NU SKIN ENTERPRISES INC | 36,300 | $1.388M | 0.0% | $38.24 * | $26.43 | 0.0% | CL A | 67018T105 |
| GNW | GENWORTH FINL INC | 600,000 | $1.386M | 0.0% | $2.31 * | $4.17 | -24.6% | COM CL A | 37247D106 |
| MED | MEDIFAST INC | 9,900 | $1.374M | 0.0% | $138.79 * | $79.17 | 0.0% | COM | 58470H101 |
| FAF | FIRST AMERN FINL CORP | 28,500 | $1.369M | 0.0% | $48.04 * | $31.01 | +25.1% | COM | 31847R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,700 | $1.369M | 0.0% | $77.34 * | $44.60 | +32.8% | COM NEW | 19239V302 |
| PPL | PPL CORP | 52,600 | $1.359M | 0.0% | $25.84 * | $22.00 | -6.2% | COM | 69351T106 |
| MLI | MUELLER INDS INC | 51,100 | $1.358M | 0.0% | $26.58 * | $12.28 | -5.0% | COM | 624756102 |
| — | M D C HLDGS INC | 37,900 | $1.353M | 0.0% | $35.70 | $29.97 | — | COM | 552676108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.352M | 0.0% | $20.55 | $20.55 | — | COM SHS BEN INT | 456237106 |
| BF/B | BROWN FORMAN CORP | 21,100 | $1.343M | 0.0% | $63.65 * | $58.25 | -1.2% | CL B | 115637209 |
| BRX | BRIXMOR PPTY GROUP INC | 104,700 | $1.342M | 0.0% | $12.82 | $18.37 | — | COM | 11120U105 |
| JACK | JACK IN THE BOX INC | 18,100 | $1.341M | 0.0% | $74.09 * | $61.63 | 0.0% | COM | 466367109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,700 | $1.34M | 0.0% | $85.35 | $95.42 | -11.1% | COM | 800422107 |
| CBT | CABOT CORP | 35,900 | $1.33M | 0.0% | $37.05 * | $44.48 | -33.9% | COM | 127055101 |
| NVR | NVR INC | 400 | $1.304M | 0.0% | $3260.00 * | $3427.14 | -10.5% | COM | 62944T105 |
| BKE | BUCKLE INC | 82,500 | $1.294M | 0.0% | $15.68 * | $9.21 | -11.7% | COM | 118440106 |
| BCC | BOISE CASCADE CO DEL | 34,400 | $1.294M | 0.0% | $37.62 * | $23.55 | -3.8% | COM | 09739D100 |
| UPBD | RENT A CTR INC | 46,100 | $1.283M | 0.0% | $27.83 * | $21.19 | +4.8% | NEW COM | 76009N100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,900 | $1.281M | 0.0% | $45.91 * | $66.62 | -36.3% | COM | 84790A105 |
| NHC | NATIONAL HEALTHCARE CORP | 20,100 | $1.275M | 0.0% | $63.43 * | $65.15 | +2.9% | COM | 635906100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.271M | 0.0% | $65.97 * | $77.23 | -25.9% | COM | 398905109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.261M | 0.0% | $29.74 | $27.05 | — | COM | 681936100 |
| AMP | AMERIPRISE FINL INC | 8,400 | $1.26M | 0.0% | $150.00 * | $116.82 | 0.0% | COM | 03076C106 |
| — | LANDCADIA HLDGS II INC | 233,333 | $1.26M | 0.0% | $5.40 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| SNX | SYNNEX CORP | 10,500 | $1.258M | 0.0% | $119.81 * | $40.17 | +9.0% | COM | 87162W100 |
| SPSC | SPS COMMERCE INC | 16,700 | $1.255M | 0.0% | $75.15 * | $52.54 | +16.0% | COM | 78463M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.253M | 0.0% | $38.70 * | $51.01 | -31.6% | COM | 70959W103 |
| STLD | STEEL DYNAMICS INC | 48,000 | $1.252M | 0.0% | $26.08 * | $24.36 | -7.5% | COM | 858119100 |
| LITE | LUMENTUM HLDGS INC | 15,100 | $1.23M | 0.0% | $81.46 * | $76.19 | 0.0% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 20,300 | $1.227M | 0.0% | $60.44 * | $53.00 | -3.3% | COM | 038222105 |
| FBP | FIRST BANCORP P R | 218,300 | $1.22M | 0.0% | $5.59 * | $6.73 | -32.6% | COM NEW | 318672706 |
| CSGS | CSG SYS INTL INC | 29,200 | $1.209M | 0.0% | $41.40 | $39.41 | +3.0% | COM | 126349109 |
| EXC | EXELON CORP | 33,100 | $1.201M | 0.0% | $36.28 * | $21.71 | 0.0% | COM | 30161N101 |
| AGCO | AGCO CORP | 21,300 | $1.181M | 0.0% | $55.45 * | $58.71 | -25.8% | COM | 001084102 |
| AN | AUTONATION INC | 31,400 | $1.18M | 0.0% | $37.58 * | $48.81 | -25.8% | COM | 05329W102 |
| — | ALEXION PHARMACEUTICALS INC | 10,500 | $1.179M | 0.0% | $112.29 | $97.94 | — | COM | 015351109 |
| CPT | CAMDEN PPTY TR | 12,900 | $1.177M | 0.0% | $91.24 * | $89.69 | -18.8% | SH BEN INT | 133131102 |
| QCOM | QUALCOMM INC | 12,900 | $1.177M | 0.0% | $91.24 * | $71.93 | -1.3% | COM | 747525103 |
| APPS | DIGITAL TURBINE INC | 93,400 | $1.174M | 0.0% | $12.57 * | $6.18 | +12.9% | COM NEW | 25400W102 |
| PWR | QUANTA SVCS INC | 29,800 | $1.169M | 0.0% | $39.23 * | $31.71 | +11.1% | COM | 74762E102 |
| — | TCF FINANCIAL CORPORATION NE | 39,496 | $1.162M | 0.0% | $29.42 | $38.08 | — | COM | 872307103 |
| — | CENTURYLINK INC | 115,300 | $1.156M | 0.0% | $10.03 | $11.01 | — | COM | 156700106 |
| SPGI | S&P GLOBAL INC | 3,500 | $1.153M | 0.0% | $329.43 * | $238.46 | +20.4% | COM | 78409V104 |
| — | NATIONAL INSTRS CORP | 29,700 | $1.15M | 0.0% | $38.72 | $33.06 | — | COM | 636518102 |
| — | KRATON CORPORATION | 66,000 | $1.14M | 0.0% | $17.27 | $21.30 | — | COM | 50077C106 |
| USFD | US FOODS HLDG CORP | 57,500 | $1.134M | 0.0% | $19.72 * | $40.14 | -52.4% | COM | 912008109 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.132M | 0.0% | $9.29 * | $5.80 | -24.0% | COM | 647551100 |
| KBR | KBR INC | 50,200 | $1.132M | 0.0% | $22.55 * | $21.34 | -4.4% | COM | 48242W106 |
| — | BMC STK HLDGS INC | 44,500 | $1.119M | 0.0% | $25.15 | $19.61 | — | COM | 05591B109 |
| — | FOOT LOCKER INC | 38,300 | $1.117M | 0.0% | $29.16 | $57.92 | — | COM | 344849104 |
| UCTT | ULTRA CLEAN HLDGS INC | 49,200 | $1.113M | 0.0% | $22.62 * | $20.51 | -7.3% | COM | 90385V107 |
| ERIE | ERIE INDTY CO | 5,800 | $1.113M | 0.0% | $191.90 * | $151.61 | +4.2% | CL A | 29530P102 |
| LZB | LA Z BOY INC | 41,100 | $1.112M | 0.0% | $27.06 * | $28.02 | -14.2% | COM | 505336107 |
| AL | AIR LEASE CORP | 37,883 | $1.11M | 0.0% | $29.30 * | $32.48 | -25.6% | CL A | 00912X302 |
| RGR | STURM RUGER & CO INC | 14,600 | $1.11M | 0.0% | $76.03 * | $60.76 | 0.0% | COM | 864159108 |
| — | KAMAN CORP | 26,600 | $1.107M | 0.0% | $41.62 | $41.62 | — | COM | 483548103 |
| NDAQ | NASDAQ INC | 9,200 | $1.099M | 0.0% | $119.46 * | $32.57 | +5.7% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 12,300 | $1.098M | 0.0% | $89.27 * | $92.99 | 0.0% | COM | 231561101 |
| AG | FIRST MAJESTIC SILVER CORP | 110,500 | $1.095M | 0.0% | $9.91 * | $8.37 | 0.0% | COM | 32076V103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,400 | $1.094M | 0.0% | $10.90 * | $13.53 | -39.6% | COM | 02553E106 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.089M | 0.0% | $16.73 | $18.89 | — | COM NEW | 379378201 |
| ASB | ASSOCIATED BANC CORP | 78,900 | $1.079M | 0.0% | $13.68 * | $16.78 | -35.4% | COM | 045487105 |
| — | COOPER TIRE & RUBR CO | 38,884 | $1.074M | 0.0% | $27.62 | $36.37 | — | COM | 216831107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,500 | $1.068M | 0.0% | $92.87 * | $133.44 | -27.0% | CL B | 913903100 |
| USNA | USANA HEALTH SCIENCES INC | 14,500 | $1.065M | 0.0% | $73.45 * | $78.44 | 0.0% | COM | 90328M107 |
| BWA | BORGWARNER INC | 30,150 | $1.064M | 0.0% | $35.29 * | $25.93 | -6.6% | COM | 099724106 |
| CAC | CAMDEN NATL CORP | 30,800 | $1.064M | 0.0% | $34.55 * | $30.25 | -17.6% | COM | 133034108 |
| PH | PARKER HANNIFIN CORP | 5,800 | $1.063M | 0.0% | $183.28 * | $166.66 | -10.4% | COM | 701094104 |
| — | PREMIER FINANCIAL CORP | 59,514 | $1.052M | 0.0% | $17.68 | $17.68 | — | COM | 74052F108 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $1.05M | 0.0% | $123.53 * | $95.54 | -6.0% | COM | 74144T108 |
| HCI | HCI GROUP INC | 22,700 | $1.048M | 0.0% | $46.17 * | $43.83 | -1.1% | COM | 40416E103 |
| IP | INTL PAPER CO | 29,700 | $1.046M | 0.0% | $35.22 * | $24.80 | 0.0% | COM | 460146103 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $1.043M | 0.0% | $10.90 * | $18.04 | -45.4% | COM | 477143101 |
| NMRK | NEWMARK GROUP INC | 213,800 | $1.039M | 0.0% | $4.86 * | $8.77 | -54.6% | CL A | 65158N102 |
| KLIC | KULICKE & SOFFA INDS INC | 49,800 | $1.037M | 0.0% | $20.82 | $19.70 | +4.6% | COM | 501242101 |
| EME | EMCOR GROUP INC | 15,600 | $1.032M | 0.0% | $66.15 * | $84.95 | -27.7% | COM | 29084Q100 |
| ADT | ADT INC DEL | 128,600 | $1.026M | 0.0% | $7.98 * | $5.51 | +3.5% | COM | 00090Q103 |
| SYBT | STOCK YDS BANCORP INC | 25,500 | $1.025M | 0.0% | $40.20 * | $36.81 | -11.5% | COM | 861025104 |
| GME | GAMESTOP CORP | 234,532 | $1.018M | 0.0% | $4.34 * | $4.29 | -73.1% | NEW CL A | 36467W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,800 | $1.018M | 0.0% | $13.98 * | $13.98 | -3.8% | COM | 388689101 |
| VIRT | VIRTU FINL INC | 43,000 | $1.015M | 0.0% | $23.60 | $23.37 | 0.0% | CL A | 928254101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,381 | $1.006M | 0.0% | $43.03 | $39.79 | — | COM NEW | 049164205 |
| — | WADDELL & REED FINL INC | 64,800 | $1.005M | 0.0% | $15.51 | $13.66 | — | CL A | 930059100 |
| LNTH | LANTHEUS HLDGS INC | 69,900 | $1M | 0.0% | $14.31 * | $16.94 | -22.0% | COM | 516544103 |
| MCY | MERCURY GENL CORP | 24,500 | $998K | 0.0% | $40.73 | $42.60 | -5.8% | NEW COM | 589400100 |
| WMB | WILLIAMS COS INC | 52,400 | $997K | 0.0% | $19.03 * | $13.99 | -1.4% | COM | 969457100 |
| TKR | TIMKEN CO | 21,800 | $992K | 0.0% | $45.50 * | $47.31 | -16.5% | COM | 887389104 |
| — | AVAYA HLDGS CORP | 80,100 | $990K | 0.0% | $12.36 | $12.36 | — | COM | 05351X101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 105,500 | $977K | 0.0% | $9.26 * | $8.94 | -2.2% | COM | 390607109 |
| CINF | CINCINNATI FINL CORP | 15,200 | $973K | 0.0% | $64.01 * | $75.44 | -24.4% | COM | 172062101 |
| — | LAM RESEARCH CORP | 3,000 | $970K | 0.0% | $323.33 | $292.40 | — | COM | 512807108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,300 | $967K | 0.0% | $36.77 * | $35.34 | -7.6% | COM | 01973R101 |
| ANIK | ANIKA THERAPEUTICS INC | 25,600 | $966K | 0.0% | $37.73 * | $43.27 | -23.9% | COM | 035255108 |
| — | PAE INC | 400,000 | $964K | 0.0% | $2.41 | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| ACEL | ACCEL ENTERTAINMENT INC | 100,000 | $963K | 0.0% | $9.63 * | $10.86 | -15.8% | COM CL A1 | 00436Q106 |
| LNT | ALLIANT ENERGY CORP | 20,000 | $957K | 0.0% | $47.85 * | $40.72 | 0.0% | COM | 018802108 |
| AVT | AVNET INC | 34,300 | $956K | 0.0% | $27.87 * | $34.63 | -30.7% | COM | 053807103 |
| EXEL | EXELIXIS INC | 40,000 | $950K | 0.0% | $23.75 * | $23.18 | 0.0% | COM | 30161Q104 |
| — | SITE CENTERS CORP | 116,750 | $946K | 0.0% | $8.10 | $8.61 | — | COM | 82981J109 |
| DOCU | DOCUSIGN INC | 5,400 | $930K | 0.0% | $172.22 * | $126.03 | 0.0% | COM | 256163106 |
| — | GLATFELTER | 57,700 | $926K | 0.0% | $16.05 | $14.53 | — | COM | 377316104 |
| VLO | VALERO ENERGY CORP | 15,700 | $923K | 0.0% | $58.79 * | $73.62 | -35.1% | COM | 91913Y100 |
| AMCX | AMC NETWORKS INC | 39,400 | $922K | 0.0% | $23.40 * | $58.64 | -55.3% | CL A | 00164V103 |
| PSEC | PROSPECT CAP CORP | 177,700 | $908K | 0.0% | $5.11 * | $2.91 | -20.8% | COM | 74348T102 |
| RMR | RMR GROUP INC | 30,700 | $905K | 0.0% | $29.48 * | $27.73 | -40.6% | CL A | 74967R106 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $904K | 0.0% | $11.86 * | $15.55 | -28.4% | COM | 87305R109 |
| SONO | SONOS INC | 61,600 | $901K | 0.0% | $14.63 * | $10.62 | 0.0% | COM | 83570H108 |
| NMIH | NMI HLDGS INC | 56,000 | $900K | 0.0% | $16.07 * | $21.25 | -33.1% | CL A | 629209305 |
| — | OUTFRONT MEDIA INC | 63,400 | $898K | 0.0% | $14.16 | $22.23 | — | COM | 69007J106 |
| AAP | ADVANCE AUTO PARTS INC | 6,300 | $897K | 0.0% | $142.38 * | $134.82 | -16.6% | COM | 00751Y106 |
| MNST | MONSTER BEVERAGE CORP | 12,900 | $894K | 0.0% | $69.30 * | $31.39 | +4.0% | NEW COM | 61174X109 |
| ITGR | INTEGER HLDGS CORP | 12,200 | $891K | 0.0% | $73.03 | $56.58 | +28.5% | COM | 45826H109 |
| SKYW | SKYWEST INC | 27,239 | $889K | 0.0% | $32.64 * | $35.67 | -17.0% | COM | 830879102 |
| TGNA | TEGNA INC | 79,700 | $888K | 0.0% | $11.14 | $14.62 | -23.9% | COM | 87901J105 |
| — | WYNDHAM DESTINATIONS INC | 31,500 | $888K | 0.0% | $28.19 | $43.10 | — | COM | 98310W108 |
| HVT | HAVERTY FURNITURE INC | 55,500 | $888K | 0.0% | $16.00 * | $22.63 | -35.5% | COM | 419596101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $886K | 0.0% | $7.60 * | $13.70 | -57.9% | COM | 024061103 |
| PCAR | PACCAR INC | 11,800 | $883K | 0.0% | $74.83 * | $35.43 | +7.7% | COM | 693718108 |
| ENSG | ENSIGN GROUP INC | 21,100 | $883K | 0.0% | $41.85 * | $39.11 | 0.0% | COM | 29358P101 |
| AES | AES CORP | 60,800 | $881K | 0.0% | $14.49 * | $10.71 | 0.0% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 45,100 | $880K | 0.0% | $19.51 | $33.38 | -41.6% | COM | 423452101 |
| — | NICE SYS INC | 382,000 | $879K | 0.0% | $2.30 | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | HILL ROM HLDGS INC | 8,000 | $878K | 0.0% | $109.75 | $109.75 | — | COM | 431475102 |
| KRO | KRONOS WORLDWIDE INC | 83,900 | $873K | 0.0% | $10.41 * | $10.37 | -33.4% | COM | 50105F105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $868K | 0.0% | $9.14 * | $14.26 | -39.7% | COM | 09259E108 |
| CHRS | COHERUS BIOSCIENCES INC | 48,400 | $864K | 0.0% | $17.85 * | $18.48 | -8.4% | COM | 19249H103 |
| TSLA | TESLA INC | 800 | $864K | 0.0% | $1080.00 * | $54.10 | 0.0% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,800 | $863K | 0.0% | $227.11 * | $151.68 | +27.8% | COM | 955306105 |
| — | QURATE RETAIL INC | 90,800 | $863K | 0.0% | $9.50 | $9.50 | — | COM SER A | 74915M100 |
| KRG | KITE RLTY GROUP TR | 74,547 | $860K | 0.0% | $11.54 | $14.09 | — | COM NEW | 49803T300 |
| NOW | SERVICENOW INC | 2,100 | $851K | 0.0% | $405.24 * | $70.61 | 0.0% | COM | 81762P102 |
| DBX | DROPBOX INC | 38,800 | $845K | 0.0% | $21.78 * | $18.84 | +12.2% | CL A | 26210C104 |
| LDOS | LEIDOS HOLDINGS INC | 9,000 | $843K | 0.0% | $93.67 * | $86.19 | +6.0% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $842K | 0.0% | $1052.50 * | $18.51 | 0.0% | COM | 169656105 |
| — | PAE INC | 87,214 | $834K | 0.0% | $9.56 | $6.49 | — | COM CL A | 69290Y109 |
| UNFI | UNITED NAT FOODS INC | 45,700 | $832K | 0.0% | $18.21 * | $15.00 | 0.0% | COM | 911163103 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $830K | 0.0% | $131.75 * | $16.36 | +22.3% | COM | 892356106 |
| KELYA | KELLY SVCS INC | 52,500 | $830K | 0.0% | $15.81 * | $19.52 | -32.2% | CL A | 488152208 |
| BA | BOEING CO | 4,500 | $825K | 0.0% | $183.33 * | $153.71 | 0.0% | COM | 097023105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,400 | $815K | 0.0% | $15.26 * | $14.34 | -3.3% | COM | 928298108 |
| FBK | FB FINL CORP | 32,817 | $813K | 0.0% | $24.77 * | $20.47 | 0.0% | COM | 30257X104 |
| SPG | SIMON PPTY GROUP INC | 11,800 | $807K | 0.0% | $68.39 * | $86.10 | -47.1% | NEW COM | 828806109 |
| — | MERIDIAN BIOSCIENCE INC | 34,600 | $806K | 0.0% | $23.29 | $23.29 | — | COM | 589584101 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $799K | 0.0% | $25.77 * | $38.05 | -35.3% | COM | 981475106 |
| SVM | SILVERCORP METALS INC | 149,900 | $799K | 0.0% | $5.33 * | $4.20 | 0.0% | COM | 82835P103 |
| DAN | DANA INCORPORATED | 65,577 | $799K | 0.0% | $12.18 * | $16.90 | -43.4% | COM | 235825205 |
| OMCL | OMNICELL INC | 11,300 | $798K | 0.0% | $70.62 * | $80.14 | -14.6% | COM | 68213N109 |
| VFC | V F CORP | 12,800 | $780K | 0.0% | $60.94 * | $67.47 | -13.7% | COM | 918204108 |
| — | STAMPS COM INC | 4,200 | $771K | 0.0% | $183.57 | $79.58 | — | COM NEW | 852857200 |
| ROST | ROSS STORES INC | 9,000 | $767K | 0.0% | $85.22 | $93.37 | -8.2% | COM | 778296103 |
| AIZ | ASSURANT INC | 7,400 | $764K | 0.0% | $103.24 * | $93.65 | 0.0% | COM | 04621X108 |
| BKU | BANKUNITED INC | 37,600 | $761K | 0.0% | $20.24 * | $30.63 | -49.5% | COM | 06652K103 |
| XHR | XENIA HOTELS & RESORTS INC | 81,200 | $758K | 0.0% | $9.33 | $19.68 | — | COM | 984017103 |
| BRC | BRADY CORP | 16,100 | $754K | 0.0% | $46.83 * | $41.77 | 0.0% | CL A | 104674106 |
| — | RETAIL VALUE INC | 60,782 | $751K | 0.0% | $12.36 | $22.09 | — | COM | 76133Q102 |
| — | ACTIVISION BLIZZARD INC | 9,900 | $751K | 0.0% | $75.86 | $75.86 | — | COM | 00507V109 |
| — | FLYING EAGLE ACQUISITION COR | 250,000 | $750K | 0.0% | $3.00 | $3.00 | — | *W EXP 02/26/202 | 34407Y111 |
| HLI | HOULIHAN LOKEY INC | 13,437 | $748K | 0.0% | $55.67 * | $49.92 | +4.9% | CL A | 441593100 |
| — | XILINX INC | 7,600 | $748K | 0.0% | $98.42 | $98.42 | — | COM | 983919101 |
| — | CIT GROUP INC | 36,000 | $746K | 0.0% | $20.72 | $47.97 | — | COM NEW | 125581801 |
| XRAY | DENTSPLY SIRONA INC | 16,900 | $745K | 0.0% | $44.08 * | $42.29 | 0.0% | COM | 24906P109 |
| CVI | CVR ENERGY INC | 36,900 | $742K | 0.0% | $20.11 * | $26.54 | -51.8% | COM | 12662P108 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $739K | 0.0% | $369.50 * | $287.28 | +19.7% | COM | 25754A201 |
| GCO | GENESCO INC | 34,000 | $736K | 0.0% | $21.65 * | $39.50 | -53.3% | COM | 371532102 |
| — | CITY OFFICE REIT INC | 73,100 | $735K | 0.0% | $10.05 | $12.15 | — | COM | 178587101 |
| WMK | WEIS MKTS INC | 14,600 | $732K | 0.0% | $50.14 * | $38.01 | +17.5% | COM | 948849104 |
| — | ZYNGA INC | 76,700 | $732K | 0.0% | $9.54 | $6.11 | — | CL A | 98986T108 |
| CWH | CAMPING WORLD HLDGS INC | 26,900 | $731K | 0.0% | $27.17 * | $12.00 | 0.0% | CL A | 13462K109 |
| — | CADENCE BANCORPORATION | 82,100 | $727K | 0.0% | $8.86 | $8.86 | — | CL A | 12739A100 |
| PB | PROSPERITY BANCSHARES INC | 12,100 | $718K | 0.0% | $59.34 * | $57.82 | -17.0% | COM | 743606105 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $714K | 0.0% | $8.90 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,700 | $714K | 0.0% | $40.34 | $53.32 | -25.8% | COM | 390905107 |
| — | MANTECH INTL CORP | 10,400 | $712K | 0.0% | $68.46 | $68.46 | — | CL A | 564563104 |
| PFS | PROVIDENT FINL SVCS INC | 49,100 | $709K | 0.0% | $14.44 * | $10.95 | -9.3% | COM | 74386T105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $705K | 0.0% | $75.64 * | $96.44 | -40.7% | COM | 030506109 |
| — | ACCEL ENTERTAINMENT INC | 300,000 | $702K | 0.0% | $2.34 | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| CNS | COHEN & STEERS INC | 10,300 | $701K | 0.0% | $68.06 * | $50.47 | -2.0% | COM | 19247A100 |
| — | ANSYS INC | 2,400 | $700K | 0.0% | $291.67 | $291.67 | — | COM | 03662Q105 |
| POWL | POWELL INDS INC | 25,500 | $698K | 0.0% | $27.37 * | $31.27 | -28.3% | COM | 739128106 |
| BHE | BENCHMARK ELECTRS INC | 32,300 | $698K | 0.0% | $21.61 * | $24.14 | -23.9% | COM | 08160H101 |
| — | LIONS GATE ENTMNT CORP | 102,150 | $698K | 0.0% | $6.83 | $10.20 | — | CL B NON VTG | 535919500 |
| — | GORES HLDGS IV INC | 387,500 | $698K | 0.0% | $1.80 | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| DLR | DIGITAL RLTY TR INC | 4,900 | $696K | 0.0% | $142.04 * | $116.37 | 0.0% | COM | 253868103 |
| — | BUNGE LIMITED | 16,900 | $695K | 0.0% | $41.12 | $41.12 | — | COM | G16962105 |
| — | NEVRO CORP | 500,000 | $690K | 0.0% | $1.38 | $1.38 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $688K | 0.0% | $362.11 * | $298.40 | +10.7% | COM | 883556102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,700 | $688K | 0.0% | $16.50 | $16.62 | 0.0% | COM | 83012A109 |
| TDOC | TELADOC HEALTH INC | 3,600 | $687K | 0.0% | $190.83 * | $175.25 | 0.0% | COM | 87918A105 |
| — | VERITEX HLDGS INC | 38,800 | $687K | 0.0% | $17.71 | $17.71 | — | COM | 923451108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,000 | $686K | 0.0% | $62.36 * | $55.09 | -7.2% | COM | 03820C105 |
| IDCC | INTERDIGITAL INC | 12,100 | $685K | 0.0% | $56.61 * | $53.16 | 0.0% | COM | 45867G101 |
| SCSC | SCANSOURCE INC | 28,300 | $682K | 0.0% | $24.10 | $40.52 | -41.6% | COM | 806037107 |
| — | SPARTANNASH CO | 32,000 | $680K | 0.0% | $21.25 | $11.76 | — | COM | 847215100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,600 | $679K | 0.0% | $23.74 * | $22.09 | 0.0% | COM | 868459108 |
| — | SCHNITZER STL INDS | 38,500 | $679K | 0.0% | $17.64 | $17.64 | — | CL A | 806882106 |
| GEN | NORTONLIFELOCK INC | 34,000 | $674K | 0.0% | $19.82 * | $12.98 | +39.0% | COM | 668771108 |
| — | MAXIM INTEGRATED PRODS INC | 11,100 | $673K | 0.0% | $60.63 | $60.63 | — | COM | 57772K101 |
| DOW | DOW INC | 16,500 | $673K | 0.0% | $40.79 * | $26.85 | 0.0% | COM | 260557103 |
| HOPE | HOPE BANCORP INC | 72,500 | $668K | 0.0% | $9.21 * | $18.47 | -51.5% | COM | 43940T109 |
| WOR | WORTHINGTON INDS INC | 17,800 | $664K | 0.0% | $37.30 * | $20.88 | -14.6% | COM | 981811102 |
| IOSP | INNOSPEC INC | 8,600 | $664K | 0.0% | $77.21 * | $87.47 | -23.0% | COM | 45768S105 |
| AZZ | AZZ INC | 19,200 | $659K | 0.0% | $34.32 * | $38.16 | -25.8% | COM | 002474104 |
| — | GORES METROPOULOS INC | 333,333 | $657K | 0.0% | $1.97 | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| BUSE | FIRST BUSEY CORP | 35,200 | $656K | 0.0% | $18.64 * | $13.60 | 0.0% | COM NEW | 319383204 |
| — | ENDURANCE INTL GROUP HLDGS I | 161,300 | $650K | 0.0% | $4.03 | $4.03 | — | COM | 29272B105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,700 | $648K | 0.0% | $113.68 * | $88.24 | -19.4% | COM NEW | 25264R207 |
| DIN | DINE BRANDS GLOBAL INC | 15,400 | $648K | 0.0% | $42.08 * | $57.12 | -41.8% | COM | 254423106 |
| ZUMZ | ZUMIEZ INC | 23,600 | $646K | 0.0% | $27.37 * | $26.36 | -13.9% | COM | 989817101 |
| CF | CF INDS HLDGS INC | 22,800 | $642K | 0.0% | $28.16 * | $24.90 | 0.0% | COM | 125269100 |
| — | PROVIDENCE SVC CORP | 8,100 | $639K | 0.0% | $78.89 | $78.89 | — | COM | 743815102 |
| MSTR | MICROSTRATEGY INC | 5,400 | $639K | 0.0% | $118.33 * | $14.39 | -15.4% | CL A NEW | 594972408 |
| CE | CELANESE CORP DEL | 7,400 | $639K | 0.0% | $86.35 * | $75.33 | 0.0% | COM | 150870103 |
| CTAS | CINTAS CORP | 2,400 | $639K | 0.0% | $266.25 * | $61.91 | -11.7% | COM | 172908105 |
| — | EBIX INC | 28,100 | $628K | 0.0% | $22.35 | $22.35 | — | COM NEW | 278715206 |
| ALX | ALEXANDERS INC | 2,600 | $626K | 0.0% | $240.77 | $330.39 | — | COM | 014752109 |
| QLYS | QUALYS INC | 6,000 | $624K | 0.0% | $104.00 | $83.66 | +25.2% | COM | 74758T303 |
| — | HIBBETT SPORTS INC | 29,700 | $622K | 0.0% | $20.94 | $15.94 | — | COM | 428567101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,600 | $619K | 0.0% | $9.73 * | $12.85 | -36.0% | COM | 42824C109 |
| — | CHIMERA INVT CORP | 64,371 | $619K | 0.0% | $9.62 | $16.40 | — | COM NEW | 16934Q208 |
| AMSF | AMERISAFE INC | 10,000 | $612K | 0.0% | $61.20 * | $36.29 | +5.0% | COM | 03071H100 |
| — | GENERAL ELECTRIC CO | 89,500 | $611K | 0.0% | $6.83 | $6.83 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 19,100 | $609K | 0.0% | $31.88 * | $22.63 | +2.0% | COM | 500754106 |
| PBF | PBF ENERGY INC | 59,300 | $607K | 0.0% | $10.24 * | $32.03 | -68.8% | CL A | 69318G106 |
| CATY | CATHAY GEN BANCORP | 23,000 | $605K | 0.0% | $26.30 * | $32.19 | -34.5% | COM | 149150104 |
| SSRM | SSR MNG INC | 28,300 | $601K | 0.0% | $21.24 * | $11.63 | +54.2% | COM | 784730103 |
| MU | MICRON TECHNOLOGY INC | 11,600 | $598K | 0.0% | $51.55 * | $46.01 | 0.0% | COM | 595112103 |
| MUSA | MURPHY USA INC | 5,300 | $597K | 0.0% | $112.64 * | $100.87 | +5.6% | COM | 626755102 |
| WDC | WESTERN DIGITAL CORP. | 13,500 | $596K | 0.0% | $44.15 * | $32.27 | 0.0% | COM | 958102105 |
| WEX | WEX INC | 3,600 | $594K | 0.0% | $165.00 * | $137.24 | 0.0% | COM | 96208T104 |
| CLF | CLEVELAND CLIFFS INC | 107,040 | $591K | 0.0% | $5.52 * | $8.67 | -43.9% | COM | 185899101 |
| TEX | TEREX CORP | 31,500 | $591K | 0.0% | $18.76 * | $31.91 | -50.1% | NEW COM | 880779103 |
| SHOO | MADDEN STEVEN LTD | 23,900 | $590K | 0.0% | $24.69 * | $30.92 | -32.2% | COM | 556269108 |
| FICO | FAIR ISAAC CORP | 1,400 | $585K | 0.0% | $417.86 * | $364.97 | 0.0% | COM | 303250104 |
| IRT | INDEPENDENCE RLTY TR INC | 50,600 | $581K | 0.0% | $11.48 | $11.48 | — | COM | 45378A106 |
| — | WEINGARTEN RLTY INVS | 30,600 | $579K | 0.0% | $18.92 | $22.14 | — | SH BEN INT | 948741103 |
| HRTG | HERITAGE INS HLDGS INC | 43,900 | $575K | 0.0% | $13.10 * | $12.43 | -5.8% | COM | 42727J102 |
| CGNX | COGNEX CORP | 9,600 | $573K | 0.0% | $59.69 * | $51.16 | 0.0% | COM | 192422103 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $572K | 0.0% | $3.51 * | $2.80 | -41.8% | COM | 708062104 |
| — | INTL FCSTONE INC | 10,400 | $572K | 0.0% | $55.00 | $55.00 | — | COM | 46116V105 |
| OI | O-I GLASS INC | 63,334 | $569K | 0.0% | $8.98 * | $10.91 | -29.1% | COM | 67098H104 |
| EHC | ENCOMPASS HEALTH CORP | 9,100 | $564K | 0.0% | $61.98 * | $39.28 | +28.6% | COM | 29261A100 |
| — | MICHAELS COS INC | 79,300 | $561K | 0.0% | $7.07 | $7.07 | — | COM | 59408Q106 |
| — | URSTADT BIDDLE PPTYS INC | 47,100 | $560K | 0.0% | $11.89 | $15.01 | — | CL A | 917286205 |
| VLGEA | VILLAGE SUPER MKT INC | 20,100 | $557K | 0.0% | $27.71 * | $26.98 | -10.9% | CL A NEW | 927107409 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,200 | $553K | 0.0% | $11.72 * | $16.77 | -58.5% | COM | 76118Y104 |
| — | FOUNDATION BLDG MATLS INC | 35,300 | $551K | 0.0% | $15.61 | $16.54 | — | COM | 350392106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,900 | $536K | 0.0% | $49.17 * | $44.15 | -6.9% | COM | 744573106 |
| — | TEXAS PAC LD TR | 900 | $535K | 0.0% | $594.44 | $594.44 | — | SUB CTF PROP I T | 882610108 |
| — | FORWARD AIR CORP | 10,700 | $533K | 0.0% | $49.81 | $69.95 | — | COM | 349853101 |
| ADSK | AUTODESK INC | 2,200 | $526K | 0.0% | $239.09 * | $196.57 | 0.0% | COM | 052769106 |
| RMAX | RE MAX HLDGS INC | 16,500 | $519K | 0.0% | $31.45 * | $29.75 | -20.8% | CL A | 75524W108 |
| GBX | GREENBRIER COS INC | 22,800 | $519K | 0.0% | $22.76 * | $34.99 | -53.0% | COM | 393657101 |
| MCHB | HOMESTREET INC | 21,000 | $517K | 0.0% | $24.62 * | $30.16 | -22.9% | COM | 43785V102 |
| CRVL | CORVEL CORP | 7,300 | $517K | 0.0% | $70.82 * | $19.68 | 0.0% | COM | 221006109 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,200 | $516K | 0.0% | $13.87 * | $10.97 | 0.0% | COM | 747619104 |
| PRK | PARK NATL CORP | 7,300 | $514K | 0.0% | $70.41 * | $100.50 | -27.2% | COM | 700658107 |
| MDU | MDU RES GROUP INC | 23,100 | $512K | 0.0% | $22.16 * | $7.03 | 0.0% | COM | 552690109 |
| CAR | AVIS BUDGET GROUP | 22,200 | $508K | 0.0% | $22.88 * | $32.87 | -47.0% | COM | 053774105 |
| TXRH | TEXAS ROADHOUSE INC | 9,600 | $505K | 0.0% | $52.60 * | $49.83 | -10.2% | COM | 882681109 |
| EQT | EQT CORP | 42,100 | $501K | 0.0% | $11.90 * | $12.31 | 0.0% | COM | 26884L109 |
| TILE | INTERFACE INC | 61,300 | $499K | 0.0% | $8.14 * | $15.29 | -44.5% | COM | 458665304 |
| — | MR COOPER GROUP INC | 40,100 | $499K | 0.0% | $12.44 | $11.03 | — | COM | 62482R107 |
| CSW | CSW INDUSTRIALS INC | 7,200 | $498K | 0.0% | $69.17 * | $57.12 | +15.0% | COM | 126402106 |
| IMKTA | INGLES MKTS INC | 11,500 | $495K | 0.0% | $43.04 * | $29.64 | +29.2% | CL A | 457030104 |
| CC | CHEMOURS CO | 32,000 | $491K | 0.0% | $15.34 * | $13.48 | -23.9% | COM | 163851108 |
| DK | DELEK US HLDGS INC | 28,000 | $487K | 0.0% | $17.39 * | $28.73 | -44.6% | NEW COM | 24665A103 |
| BLMN | BLOOMIN BRANDS INC | 45,400 | $484K | 0.0% | $10.66 * | $14.45 | -39.6% | COM | 094235108 |
| GPRE | GREEN PLAINS INC | 47,200 | $482K | 0.0% | $10.21 * | $9.38 | -21.5% | COM | 393222104 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $481K | 0.0% | $160.33 * | $142.40 | 0.0% | COM | 44980X109 |
| UVE | UNIVERSAL INS HLDGS INC | 27,100 | $481K | 0.0% | $17.75 | $17.69 | 0.0% | COM | 91359V107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,200 | $479K | 0.0% | $77.26 * | $67.17 | 0.0% | COM | 043436104 |
| TPC | TUTOR PERINI CORP | 39,200 | $477K | 0.0% | $12.17 * | $8.94 | 0.0% | COM | 901109108 |
| EA | ELECTRONIC ARTS INC | 3,600 | $475K | 0.0% | $131.94 * | $114.88 | 0.0% | COM | 285512109 |
| ASGN | ASGN INC | 7,100 | $473K | 0.0% | $66.62 * | $53.05 | 0.0% | COM | 00191U102 |
| — | FORTRESS VALUE ACQUISITION C | 333,333 | $470K | 0.0% | $1.41 | $1.41 | — | *W EXP 05/04/202 | 34962V114 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,700 | $468K | 0.0% | $5.53 | $7.53 | — | COM | 252784301 |
| — | DMY TECHNOLOGY GROUP INC | 300,000 | $459K | 0.0% | $1.53 | $1.53 | — | *W EXP 02/21/202 | 233253111 |
| — | INVESTORS BANCORP INC | 54,000 | $459K | 0.0% | $8.50 | $8.50 | — | NEW COM | 46146L101 |
| COKE | COCA COLA CONSOLIDATED INC | 2,000 | $458K | 0.0% | $229.00 * | $28.33 | -21.2% | COM | 191098102 |
| UAL | UNITED AIRLS HLDGS INC | 13,200 | $457K | 0.0% | $34.62 * | $85.97 | -65.1% | COM | 910047109 |
| PETS | PETMED EXPRESS INC | 12,800 | $456K | 0.0% | $35.63 * | $22.40 | +55.0% | COM | 716382106 |
| QRVO | QORVO INC | 4,100 | $453K | 0.0% | $110.49 * | $100.04 | -0.9% | COM | 74736K101 |
| FAST | FASTENAL CO | 10,500 | $450K | 0.0% | $42.86 * | $16.59 | 0.0% | COM | 311900104 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $450K | 0.0% | $14.85 * | $16.59 | -34.0% | COM NEW | 453838609 |
| BTE | BAYTEX ENERGY CORP | 885,681 | $449K | 0.0% | $0.51 * | $2.92 | -88.3% | COM | 07317Q105 |
| LAUR | LAUREATE EDUCATION INC | 45,000 | $448K | 0.0% | $9.96 * | $9.68 | 0.0% | CL A | 518613203 |
| — | MOBILE MINI INC | 15,200 | $448K | 0.0% | $29.47 | $36.93 | — | COM | 60740F105 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,200 | $447K | 0.0% | $7.43 | $17.03 | — | COM NEW | 64828T201 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $447K | 0.0% | $52.59 | $53.02 | 0.0% | COM | 007903107 |
| ACH | OWENS & MINOR INC | 58,700 | $447K | 0.0% | $7.61 * | $6.03 | +21.3% | NEW COM | 690732102 |
| MANH | MANHATTAN ASSOCS INC | 4,700 | $443K | 0.0% | $94.26 * | $74.44 | 0.0% | COM | 562750109 |
| RMD | RESMED INC | 2,300 | $442K | 0.0% | $192.17 * | $155.99 | 0.0% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,600 | $441K | 0.0% | $95.87 * | $67.02 | +24.9% | COM | 127387108 |
| THRM | GENTHERM INC | 11,200 | $436K | 0.0% | $38.93 * | $37.86 | 0.0% | COM | 37253A103 |
| — | EQUITRANS MIDSTREAM CORP | 52,300 | $435K | 0.0% | $8.32 | $8.32 | — | COM | 294600101 |
| NG | NOVAGOLD RES INC | 47,400 | $433K | 0.0% | $9.14 * | $10.13 | 0.0% | COM NEW | 66987E206 |
| MBUU | MALIBU BOATS INC | 8,300 | $431K | 0.0% | $51.93 * | $39.68 | +0.7% | COM CL A | 56117J100 |
| EVTC | EVERTEC INC | 15,300 | $430K | 0.0% | $28.10 * | $22.87 | +12.6% | COM | 30040P103 |
| CVGW | CALAVO GROWERS INC | 6,800 | $428K | 0.0% | $62.94 * | $62.46 | -15.1% | COM | 128246105 |
| INCY | INCYTE CORP | 4,100 | $426K | 0.0% | $103.90 * | $107.85 | -10.6% | COM | 45337C102 |
| UFPI | UFP INDUSTRIES INC | 8,500 | $421K | 0.0% | $49.53 * | $42.57 | 0.0% | COM | 90278Q108 |
| SVC | SERVICE PPTYS TR | 59,400 | $421K | 0.0% | $7.09 | $25.79 | — | COM SH BEN INT | 81761L102 |
| BKD | BROOKDALE SR LIVING INC | 141,600 | $418K | 0.0% | $2.95 * | $3.24 | 0.0% | COM | 112463104 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,900 | $415K | 0.0% | $12.61 | $12.61 | — | COM | 92915B106 |
| — | GX ACQUISITION CORP | 375,000 | $413K | 0.0% | $1.10 | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| BLKB | BLACKBAUD INC | 7,200 | $411K | 0.0% | $57.08 * | $54.97 | 0.0% | COM | 09227Q100 |
| HIW | HIGHWOODS PPTYS INC | 11,000 | $411K | 0.0% | $37.36 | $37.36 | — | COM | 431284108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,700 | $410K | 0.0% | $110.81 * | $96.06 | 0.0% | COM | 40171V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,400 | $403K | 0.0% | $47.98 * | $51.90 | -3.9% | COM | 269796108 |
| — | TRIPLE-S MGMT CORP | 20,900 | $398K | 0.0% | $19.04 | $20.86 | — | CL B | 896749108 |
| VRT | VERTIV HOLDINGS CO | 29,200 | $396K | 0.0% | $13.56 * | $10.98 | +5.5% | COM CL A | 92537N108 |
| — | CONYERS PK II ACQUISITION CO | 175,000 | $385K | 0.0% | $2.20 | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| MTB | M & T BK CORP | 3,700 | $385K | 0.0% | $104.05 * | $131.88 | -33.4% | COM | 55261F104 |
| JOUT | JOHNSON OUTDOORS INC | 4,200 | $382K | 0.0% | $90.95 * | $68.23 | +4.8% | CL A | 479167108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,600 | $378K | 0.0% | $22.77 * | $24.62 | -9.9% | COM | 205306103 |
| CYH | COMMUNITY HEALTH SYS INC | 124,200 | $374K | 0.0% | $3.01 * | $3.76 | -14.6% | NEW COM | 203668108 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $373K | 0.0% | $14.02 | $33.69 | — | COM | 419879101 |
| BEN | FRANKLIN RESOURCES INC | 17,700 | $371K | 0.0% | $20.96 * | $17.10 | -16.5% | COM | 354613101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,500 | $370K | 0.0% | $29.60 * | $27.98 | 0.0% | COM | 02913V103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 80,000 | $370K | 0.0% | $4.63 * | $4.49 | 0.0% | COM | 14888U101 |
| — | NATIONAL OILWELL VARCO INC | 30,100 | $369K | 0.0% | $12.26 | $11.57 | — | COM | 637071101 |
| FF | FUTUREFUEL CORP | 30,900 | $369K | 0.0% | $11.94 * | $5.50 | -2.8% | COM | 36116M106 |
| APLE | APPLE HOSPITALITY REIT INC | 37,700 | $364K | 0.0% | $9.66 | $14.73 | — | COM NEW | 03784Y200 |
| — | SANDY SPRING BANCORP INC | 14,600 | $362K | 0.0% | $24.79 | $24.79 | — | COM | 800363103 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $362K | 0.0% | $241.33 * | $197.04 | +0.8% | COM | 009158106 |
| — | NEW YORK MTG TR INC | 138,113 | $360K | 0.0% | $2.61 | $6.17 | — | COM PAR $.02 | 649604501 |
| LADR | LADDER CAP CORP | 44,500 | $360K | 0.0% | $8.09 | $17.02 | — | CL A | 505743104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,400 | $358K | 0.0% | $255.71 * | $234.34 | 0.0% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 8,300 | $358K | 0.0% | $43.13 * | $37.50 | 0.0% | COM | 896239100 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,500 | $357K | 0.0% | $21.64 | $21.64 | — | COM | 422819102 |
| ADI | ANALOG DEVICES INC | 2,900 | $356K | 0.0% | $122.76 * | $99.37 | 0.0% | COM | 032654105 |
| AOS | SMITH A O CORP | 7,500 | $353K | 0.0% | $47.07 * | $39.47 | 0.0% | COM | 831865209 |
| TG | TREDEGAR CORP | 22,800 | $351K | 0.0% | $15.39 * | $11.22 | -14.5% | COM | 894650100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 73,700 | $351K | 0.0% | $4.76 * | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 162,900 | $347K | 0.0% | $2.13 | $8.42 | — | COM SER A | 531465102 |
| — | NEOPHOTONICS CORP | 39,100 | $347K | 0.0% | $8.87 | $8.87 | — | COM | 64051T100 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $346K | 0.0% | $5.09 | $9.76 | — | COM | 35471R106 |
| FE | FIRSTENERGY CORP | 8,900 | $345K | 0.0% | $38.76 * | $22.12 | +47.4% | COM | 337932107 |
| CLDT | CHATHAM LODGING TR | 56,102 | $343K | 0.0% | $6.11 | $19.76 | — | COM | 16208T102 |
| WAT | WATERS CORP | 1,900 | $343K | 0.0% | $180.53 * | $189.00 | 0.0% | COM | 941848103 |
| VET | VERMILION ENERGY INC | 75,800 | $336K | 0.0% | $4.43 * | $4.71 | 0.0% | COM | 923725105 |
| PIPR | PIPER SANDLER COMPANIES | 5,500 | $325K | 0.0% | $59.09 * | $76.88 | -26.7% | COM | 724078100 |
| ENVA | ENOVA INTL INC | 21,700 | $323K | 0.0% | $14.88 * | $23.84 | -41.7% | COM | 29357K103 |
| HUBG | HUB GROUP INC | 6,700 | $321K | 0.0% | $47.91 * | $25.08 | -7.9% | CL A | 443320106 |
| LKFN | LAKELAND FINL CORP | 6,900 | $321K | 0.0% | $46.52 * | $36.75 | -5.2% | COM | 511656100 |
| KMPR | KEMPER CORP DEL | 4,400 | $319K | 0.0% | $72.50 * | $66.88 | 0.0% | COM | 488401100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,700 | $318K | 0.0% | $6.15 | $10.34 | -40.7% | COM | 227483104 |
| — | RUTHS HOSPITALITY GROUP INC | 38,500 | $314K | 0.0% | $8.16 | $8.16 | — | COM | 783332109 |
| XRX | XEROX HOLDINGS CORP | 20,400 | $312K | 0.0% | $15.29 * | $31.77 | -45.7% | COM NEW | 98421M106 |
| XPO | XPO LOGISTICS INC | 4,000 | $309K | 0.0% | $77.25 * | $23.94 | 0.0% | COM | 983793100 |
| — | GRAFTECH INTL LTD | 38,600 | $308K | 0.0% | $7.98 | $12.79 | — | COM | 384313508 |
| HOLX | HOLOGIC INC | 5,300 | $302K | 0.0% | $56.98 * | $47.61 | +3.1% | COM | 436440101 |
| — | ARCH RESOURCES INC | 10,600 | $301K | 0.0% | $28.40 | $28.40 | — | CL A | 03940R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,500 | $299K | 0.0% | $23.92 | $23.92 | — | COM CL A | 848574109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $298K | 0.0% | $119.20 * | $120.44 | -8.7% | COM | 98956P102 |
| HWKN | HAWKINS INC | 7,000 | $298K | 0.0% | $42.57 * | $21.16 | -10.4% | COM | 420261109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,400 | $297K | 0.0% | $16.14 | $24.77 | -35.3% | COM | 915271100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,900 | $297K | 0.0% | $76.15 * | $68.29 | 0.0% | COM | 302130109 |
| CENT | CENTRAL GARDEN & PET CO | 8,200 | $295K | 0.0% | $35.98 * | $26.34 | 0.0% | COM | 153527106 |
| — | ALLEGHANY CORP DEL | 600 | $293K | 0.0% | $488.33 | $488.33 | — | COM | 017175100 |
| — | REXNORD CORP | 10,000 | $292K | 0.0% | $29.20 | $22.70 | — | COM | 76169B102 |
| MYRG | MYR GROUP INC DEL | 9,100 | $290K | 0.0% | $31.87 * | $27.34 | 0.0% | COM | 55405W104 |
| — | ELDORADO RESORTS INC | 7,200 | $288K | 0.0% | $40.00 | $40.00 | — | COM | 28470R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 155,900 | $282K | 0.0% | $1.81 | $2.57 | — | COM | 44157R109 |
| — | DENNYS CORP | 27,600 | $279K | 0.0% | $10.11 | $19.89 | — | COM | 24869P104 |
| BOX | BOX INC | 13,300 | $276K | 0.0% | $20.75 * | $16.77 | +4.7% | CL A | 10316T104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,100 | $276K | 0.0% | $45.25 * | $57.24 | -16.4% | COM | 001744101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $274K | 0.0% | $0.55 | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| — | TECHTARGET INC | 9,100 | $273K | 0.0% | $30.00 | $30.00 | — | COM | 87874R100 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,100 | $271K | 0.0% | $53.14 * | $15.93 | -32.6% | COM | 068463108 |
| — | TWO HBRS INVT CORP | 53,220 | $268K | 0.0% | $5.04 | $15.91 | — | COM NEW | 90187B408 |
| IDXX | IDEXX LABS INC | 800 | $264K | 0.0% | $330.00 * | $260.97 | +10.9% | COM | 45168D104 |
| — | FINSERV ACQUISITION CORP | 250,000 | $263K | 0.0% | $1.05 | $0.99 | — | *W EXP 12/31/202 | 318085115 |
| — | RENEWABLE ENERGY GROUP INC | 10,600 | $263K | 0.0% | $24.81 | $24.81 | — | COM NEW | 75972A301 |
| — | B RILEY PRIN MERGER CORP II | 150,000 | $263K | 0.0% | $1.75 | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| — | HAYMAKER ACQUISITION CORP II | 166,666 | $260K | 0.0% | $1.56 | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| EXP | EAGLE MATERIALS INC | 3,700 | $260K | 0.0% | $70.27 * | $61.17 | 0.0% | COM | 26969P108 |
| AIR | AAR CORP | 12,300 | $254K | 0.0% | $20.65 * | $36.38 | -46.8% | COM | 000361105 |
| KOS | KOSMOS ENERGY LTD | 152,700 | $253K | 0.0% | $1.66 * | $1.61 | 0.0% | COM | 500688106 |
| UEIC | UNIVERSAL ELECTRS INC | 5,400 | $253K | 0.0% | $46.85 * | $45.29 | -7.1% | COM | 913483103 |
| — | NEXTIER OILFIELD SOLUTIONS | 102,606 | $251K | 0.0% | $2.45 | $5.87 | — | COM | 65290C105 |
| — | GMS INC | 10,200 | $251K | 0.0% | $24.61 | $27.06 | — | COM | 36251C103 |
| KDP | KEURIG DR PEPPER INC | 8,700 | $247K | 0.0% | $28.39 * | $19.52 | +20.8% | COM | 49271V100 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,900 | $245K | 0.0% | $84.48 * | $70.29 | 0.0% | COM | 829073105 |
| — | SKECHERS U S A INC | 7,800 | $245K | 0.0% | $31.41 | $29.89 | — | CL A | 830566105 |
| TTD | THE TRADE DESK INC | 600 | $244K | 0.0% | $406.67 * | $30.15 | 0.0% | COM CL A | 88339J105 |
| CTRN | CITI TRENDS INC | 12,000 | $243K | 0.0% | $20.25 * | $24.63 | -46.8% | COM | 17306X102 |
| BANF | BANCFIRST CORP | 6,000 | $243K | 0.0% | $40.50 * | $48.47 | -32.4% | COM | 05945F103 |
| — | DIME CMNTY BANCSHARES INC | 17,600 | $242K | 0.0% | $13.75 | $19.60 | — | COM | 253922108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,434 | $241K | 0.0% | $2.85 | $11.62 | — | COM | 10482B101 |
| CPRT | COPART INC | 2,900 | $241K | 0.0% | $83.10 * | $20.07 | 0.0% | COM | 217204106 |
| BTU | PEABODY ENERGY CORP | 83,300 | $240K | 0.0% | $2.88 * | $4.78 | -33.5% | NEW COM | 704551100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,200 | $239K | 0.0% | $12.45 * | $10.17 | 0.0% | COM | 46005L101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 300,000 | $237K | 0.0% | $0.79 | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| — | ORBCOMM INC | 61,200 | $236K | 0.0% | $3.86 | $3.86 | — | COM | 68555P100 |
| — | OCWEN FINL CORP | 352,800 | $234K | 0.0% | $0.66 | $0.85 | — | COM NEW | 675746309 |
| SXC | SUNCOKE ENERGY INC | 79,200 | $234K | 0.0% | $2.95 * | $3.63 | -11.9% | COM | 86722A103 |
| — | HEALTHCARE MERGER CORP | 200,000 | $230K | 0.0% | $1.15 | $0.94 | — | *W EXP 12/17/202 | 42227L110 |
| — | LOGMEIN INC | 2,700 | $229K | 0.0% | $84.81 | $84.81 | — | COM | 54142L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,100 | $224K | 0.0% | $27.65 * | $26.85 | 0.0% | COM | 909907107 |
| — | CHICOS FAS INC | 162,300 | $224K | 0.0% | $1.38 | $2.10 | — | COM | 168615102 |
| — | VIRNETX HLDG CORP | 34,400 | $224K | 0.0% | $6.51 | $6.51 | — | COM | 92823T108 |
| LUV | SOUTHWEST AIRLS CO | 6,500 | $222K | 0.0% | $34.15 * | $29.57 | 0.0% | COM | 844741108 |
| BALL | BALL CORP | 3,200 | $222K | 0.0% | $69.38 * | $63.19 | 0.0% | COM | 058498106 |
| — | COREPOINT LODGING INC | 52,700 | $222K | 0.0% | $4.21 | $4.21 | — | COM | 21872L104 |
| — | RIGEL PHARMACEUTICALS INC | 120,600 | $221K | 0.0% | $1.83 | $2.32 | — | COM NEW | 766559603 |
| COTY | COTY INC | 49,400 | $221K | 0.0% | $4.47 * | $10.02 | -51.6% | COM CL A | 222070203 |
| — | LANNET INC | 30,300 | $220K | 0.0% | $7.26 | $8.81 | — | COM | 516012101 |
| DDS | DILLARDS INC | 8,500 | $219K | 0.0% | $25.76 * | $53.95 | -59.9% | CL A | 254067101 |
| — | AMCI ACQUISITION CORP | 400,000 | $219K | 0.0% | $0.55 | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | KIMBALL INTL INC | 18,800 | $217K | 0.0% | $11.54 | $16.50 | — | CL B | 494274103 |
| SRCE | 1ST SOURCE CORP | 6,100 | $217K | 0.0% | $35.57 | $35.57 | — | COM | 336901103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,500 | $213K | 0.0% | $22.42 * | $23.09 | -29.9% | COM | 31983A103 |
| — | NATIONAL CINEMEDIA INC | 71,300 | $212K | 0.0% | $2.97 | $7.62 | — | COM | 635309107 |
| — | DISH NETWORK CORPORATION | 6,100 | $211K | 0.0% | $34.59 | $34.59 | — | CL A | 25470M109 |
| — | INTERPRIVATE ACQUISITION COR | 350,000 | $210K | 0.0% | $0.60 | $0.62 | — | *W EXP 10/24/202 | 46064A111 |
| IDA | IDACORP INC | 2,400 | $210K | 0.0% | $87.50 * | $106.87 | -15.6% | COM | 451107106 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $210K | 0.0% | $1.05 | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| EZPW | EZCORP INC | 33,200 | $209K | 0.0% | $6.30 * | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| IIIN | INSTEEL INDUSTRIES INC | 10,900 | $208K | 0.0% | $19.08 * | $12.05 | 0.0% | COM | 45774W108 |
| YELP | YELP INC | 8,900 | $206K | 0.0% | $23.15 * | $21.79 | 0.0% | CL A | 985817105 |
| KOP | KOPPERS HOLDINGS INC | 10,900 | $205K | 0.0% | $18.81 * | $14.72 | 0.0% | COM | 50060P106 |
| — | FORTERRA INC | 17,800 | $199K | 0.0% | $11.18 | $11.56 | — | COM | 34960W106 |
| SLB | SCHLUMBERGER LTD | 10,700 | $197K | 0.0% | $18.41 * | $28.53 | -45.8% | COM | 806857108 |
| — | HANESBRANDS INC | 17,000 | $192K | 0.0% | $11.29 | $14.85 | — | COM | 410345102 |
| — | TENNECO INC | 25,200 | $191K | 0.0% | $7.58 | $61.18 | — | CL A VTG COM STK | 880349105 |
| — | CIIG MERGER CORP | 200,000 | $190K | 0.0% | $0.95 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | COLLECTIVE GROWTH CORP | 247,500 | $188K | 0.0% | $0.76 | $0.76 | — | *W EXP 04/30/202 | 19424L119 |
| — | MRC GLOBAL INC | 31,400 | $186K | 0.0% | $5.92 | $4.27 | — | COM | 55345K103 |
| WNC | WABASH NATL CORP | 17,400 | $185K | 0.0% | $10.63 * | $12.73 | -38.5% | COM | 929566107 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,300 | $180K | 0.0% | $1.38 | $4.33 | — | CL A | 293639100 |
| — | DIAMONDPEAK HLDGS COR | 100,000 | $176K | 0.0% | $1.76 | $0.80 | — | *W EXP 02/22/202 | 25280H118 |
| — | APEX TECHNOLOGY ACQUISITION | 100,000 | $170K | 0.0% | $1.70 | $0.90 | — | *W EXP 09/18/202 | 03768F110 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $168K | 0.0% | $10.49 * | $12.74 | -20.3% | COM | 427096508 |
| — | SUMMIT MATLS INC | 10,400 | $167K | 0.0% | $16.06 | $16.06 | — | CL A | 86614U100 |
| — | CHUYS HLDGS INC | 11,100 | $165K | 0.0% | $14.86 | $10.09 | — | COM | 171604101 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,500 | $165K | 0.0% | $15.71 * | $36.39 | -47.7% | COM | 961765104 |
| QUAD | QUAD / GRAPHICS INC | 50,800 | $165K | 0.0% | $3.25 * | $22.69 | -86.5% | COM CL A | 747301109 |
| — | CONSOL ENERGY INC | 32,400 | $164K | 0.0% | $5.06 | $3.70 | — | NEW COM | 20854L108 |
| KRMD | REPRO MED SYS INC | 18,200 | $163K | 0.0% | $8.96 * | $10.11 | 0.0% | COM | 759910102 |
| — | RMG ACQUISITION CORP | 166,666 | $163K | 0.0% | $0.98 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| — | PROPTECH ACQUISITION CORP | 225,000 | $158K | 0.0% | $0.70 | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| — | ATLAS TECHNICAL CONSULTANTS | 400,000 | $156K | 0.0% | $0.39 | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,900 | $155K | 0.0% | $10.40 | $10.35 | 0.0% | COM | 74587V107 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,100 | $154K | 0.0% | $9.01 * | $16.71 | -48.5% | COM NEW | 69888T207 |
| PBI | PITNEY BOWES INC | 56,800 | $148K | 0.0% | $2.61 * | $13.41 | -81.4% | COM | 724479100 |
| — | ISTAR INC | 11,900 | $147K | 0.0% | $12.35 | $12.35 | — | COM | 45031U101 |
| — | CHURCHILL CAP CORP II | 50,000 | $145K | 0.0% | $2.90 | $1.66 | — | *W EXP 07/02/202 | 17143G114 |
| HCKT | HACKETT GROUP INC | 10,500 | $142K | 0.0% | $13.52 * | $13.80 | 0.0% | COM | 404609109 |
| — | QUOTIENT TECHNOLOGY INC | 18,400 | $135K | 0.0% | $7.34 | $7.34 | — | COM | 749119103 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,000 | $131K | 0.0% | $1.31 | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | LEISURE ACQUISITION CORP | 125,000 | $116K | 0.0% | $0.93 | $0.60 | — | *W EXP 12/05/201 | 52539T115 |
| — | IMMUNOGEN INC | 24,800 | $114K | 0.0% | $4.60 | $4.60 | — | COM | 45253H101 |
| SGU | STAR GROUP L P | 12,900 | $113K | 0.0% | $8.76 * | $9.64 | -18.2% | UNIT LTD PARTNR | 85512C105 |
| UIS | UNISYS CORP | 10,300 | $112K | 0.0% | $10.87 * | $11.56 | 0.0% | COM NEW | 909214306 |
| OII | OCEANEERING INTL INC | 17,400 | $111K | 0.0% | $6.38 * | $5.27 | 0.0% | COM | 675232102 |
| — | AGENUS INC | 28,100 | $110K | 0.0% | $3.91 | $3.91 | — | COM NEW | 00847G705 |
| — | CALLON PETE CO DEL | 90,650 | $104K | 0.0% | $1.15 | $4.83 | — | COM | 13123X102 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $100K | 0.0% | $1.00 | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| F | FORD MTR CO DEL | 16,000 | $97,000 | 0.0% | $6.06 * | $4.20 | 0.0% | COM | 345370860 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $87,000 | 0.0% | $0.87 | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| — | MEGALITH FINL ACQUISITION CO | 100,000 | $84,000 | 0.0% | $0.84 | $0.30 | — | *W EXP 08/26/202 | 58518F117 |
| — | MONOCLE ACQUISITION CORP | 125,000 | $81,000 | 0.0% | $0.65 | $0.35 | — | *W EXP 12/06/202 | 609754114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 80,000 | $80,000 | 0.0% | $1.00 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | ON DECK CAP INC | 105,200 | $76,000 | 0.0% | $0.72 | $3.85 | — | COM | 682163100 |
| — | CHP MERGER CORP | 75,000 | $74,000 | 0.0% | $0.99 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| — | STABLE RD ACQUISITION CORP | 100,000 | $61,000 | 0.0% | $0.61 | $0.75 | — | *W EXP 05/15/202 | 85236Q117 |
| — | EXPERIENCE INVT CORP | 66,666 | $60,000 | 0.0% | $0.90 | $0.79 | — | *W EXP 09/01/202 | 30217C117 |
| — | GULFPORT ENERGY CORP | 46,800 | $51,000 | 0.0% | $1.09 | $1.09 | — | COM NEW | 402635304 |
| GOGO | GOGO INC | 11,400 | $36,000 | 0.0% | $3.16 * | $5.82 | -63.1% | COM | 38046C109 |
| — | CALIFORNIA RES CORP | 26,000 | $32,000 | 0.0% | $1.23 | $1.00 | — | COM NEW | 13057Q206 |
| — | T-MOBILE US INC | 112,063 | $19,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | TARGET HOSPITALITY CORP | 166,666 | $17,000 | 0.0% | $0.10 | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | LION GROUP HOLDING LTD | 71,733 | $11,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 06/17/202 | 53620U110 |