Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $12.27B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC COM | 603,350 | $178M | 1.5% | $295.70 * | $70.60 | +287.2% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 733,500 | $176M | 1.4% | $240.17 * | $17.55 | +196.1% | COM | 65339F101 |
| NEM | NEWMONT CORP | 2,654,951 | $164M | 1.3% | $61.74 * | $25.16 | +98.2% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 762,849 | $155M | 1.3% | $203.51 * | $40.94 | +322.7% | COM | 594918104 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,152,450 | $149M | 1.2% | $69.13 | $22.23 | — | COM | 835699307 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,109,800 | $130M | 1.1% | $41.93 * | $60.61 | -32.6% | COM | 636180101 |
| AME | AMETEK INC NEW COM | 1,450,760 | $130M | 1.1% | $89.37 * | $38.40 | +110.4% | COM | 031100100 |
| AAPL | APPLE INC | 304,165 | $111M | 0.9% | $364.80 * | $24.09 | +211.7% | COM | 037833100 |
| — | EL PASO ELEC CO COM NEW | 1,622,936 | $109M | 0.9% | $67.00 | $39.97 | — | COM | 283677854 |
| VZ | VERIZON COMMUNICATIONS | 1,969,936 | $109M | 0.9% | $55.13 * | $26.85 | +51.8% | COM | 92343V104 |
| ROL | ROLLINS INC | 2,483,000 | $105M | 0.9% | $42.39 * | $12.05 | +107.5% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 1,103,008 | $105M | 0.9% | $95.20 * | $59.50 | +43.9% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,196,950 | $104M | 0.8% | $86.96 * | $54.12 | +24.4% | COM | 372460105 |
| — | BARRICK GOLD | 3,616,188 | $97.42M | 0.8% | $26.94 | $13.84 | — | COM | 067901108 |
| HON | HONEYWELL INT'L INC | 654,838 | $94.68M | 0.8% | $144.59 * | $54.09 | +117.9% | COM | 438516106 |
| GATX | GATX CORP | 1,540,250 | $93.92M | 0.8% | $60.98 * | $37.44 | +43.6% | COM | 361448103 |
| RSG | REPUBLIC SVCS INC CL A | 1,116,650 | $91.62M | 0.7% | $82.05 * | $26.86 | +177.3% | COM | 760759100 |
| AMZN | AMAZON.COM INC | 32,875 | $90.7M | 0.7% | $2758.81 * | $43.85 | +175.4% | COM | 023135106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,241,750 | $88.86M | 0.7% | $39.64 | $20.71 | — | COM | 007800105 |
| DE | DEERE & CO. | 547,000 | $85.96M | 0.7% | $157.15 * | $69.01 | +94.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC COM | 483,600 | $84.26M | 0.7% | $174.23 * | $49.99 | +175.8% | COM | 70450Y103 |
| EVRG | EVERGY INC | 1,417,600 | $84.05M | 0.7% | $59.29 * | $40.63 | +16.5% | COM | 30034W106 |
| BK | BANK OF NEW YORK MELLON CORP | 2,158,050 | $83.41M | 0.7% | $38.65 * | $22.45 | +38.4% | COM | 064058100 |
| GOOG | ALPHABET CLASS C | 58,686 | $82.96M | 0.7% | $1413.61 * | $48.43 | +38.3% | COM | 02079K107 |
| ES | EVERSOURCE ENERGY | 968,900 | $80.68M | 0.7% | $83.27 * | $40.12 | +67.5% | COM | 30040W108 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,364,250 | $78.54M | 0.6% | $57.57 * | $21.47 | +144.5% | COM | 115637100 |
| SWX | SOUTHWEST GAS CORP | 1,136,450 | $78.47M | 0.6% | $69.05 * | $48.72 | +49.3% | COM | 844895102 |
| META | FACEBOOK INC CL A | 341,200 | $77.48M | 0.6% | $227.07 * | $140.47 | +47.6% | COM | 30303M102 |
| XYL | XYLEM INC | 1,189,500 | $77.27M | 0.6% | $64.96 * | $23.68 | +160.8% | COM | 98419M100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 563,800 | $75.77M | 0.6% | $134.39 | $114.70 | — | COM | 25243Q205 |
| — | NAVISTAR INTL CORP COM | 2,617,302 | $73.81M | 0.6% | $28.20 | $16.49 | — | COM | 63934E108 |
| LEN/B | LENNAR B SHARES | 1,590,680 | $73.31M | 0.6% | $46.09 * | $31.31 | +9.8% | COM | 526057302 |
| TXNM | PNM RES INC | 1,857,923 | $71.42M | 0.6% | $38.44 * | $22.94 | +74.1% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP | 767,000 | $67.23M | 0.5% | $87.65 * | $33.96 | +121.1% | COM | 92939U106 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,044,682 | $66.92M | 0.5% | $64.06 * | $27.11 | +90.8% | COM | 008474108 |
| — | VIACOMCBS INC CL A | 2,494,831 | $63.87M | 0.5% | $25.60 | $44.87 | — | COM | 92556H107 |
| — | DISH NETWORK CORPORATION | 1,841,142 | $63.54M | 0.5% | $34.51 | $42.92 | — | COM | 25470M109 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,226,800 | $62.73M | 0.5% | $51.13 * | $24.16 | +84.4% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 210,600 | $62.12M | 0.5% | $294.95 * | $178.28 | +46.5% | COM | 91324P102 |
| AEP | AMERICAN ELECTRIC POWER | 771,450 | $61.44M | 0.5% | $79.64 * | $30.44 | +118.8% | COM | 025537101 |
| IEX | IDEX CORP | 386,300 | $61.05M | 0.5% | $158.04 * | $45.08 | +216.5% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC COM | 182,800 | $60.23M | 0.5% | $329.48 * | $104.20 | +175.4% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 223 | $59.61M | 0.5% | $267300.45 * | $165023.42 | +66.1% | COM | 084670108 |
| MLI | MUELLER INDS INC COM | 2,212,700 | $58.81M | 0.5% | $26.58 * | $11.68 | -0.1% | COM | 624756102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,328,550 | $58.52M | 0.5% | $44.05 * | $17.90 | +106.4% | COM | 962879102 |
| DIS | DISNEY WALT PRODTNS | 521,925 | $58.2M | 0.5% | $111.51 * | $111.26 | -3.1% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 1,636,700 | $57.56M | 0.5% | $35.17 * | $20.09 | +30.5% | COM | 205887102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 390,333 | $57.34M | 0.5% | $146.89 * | $121.40 | +36.1% | COM | 55825T103 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,461,350 | $56.96M | 0.5% | $38.98 * | $28.10 | +16.6% | COM | 20030N101 |
| AES | AES CORP COM | 3,886,600 | $56.32M | 0.5% | $14.49 * | $8.39 | +27.7% | COM | 00130H105 |
| — | CRANE CO | 940,900 | $55.95M | 0.5% | $59.46 | $59.92 | — | COM | 224399105 |
| JPM | J.P. MORGAN CHASE & CO | 592,717 | $55.75M | 0.5% | $94.06 * | $41.78 | +95.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 152,850 | $55.38M | 0.5% | $362.34 * | $190.22 | +73.7% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,278,700 | $51.39M | 0.4% | $40.19 * | $47.15 | -11.7% | COM | 775109200 |
| TDS | TELEPHONE & DATA SYS | 2,570,300 | $51.1M | 0.4% | $19.88 * | $22.54 | -15.2% | COM | 879433829 |
| PNC | PNC FINANCIAL CORP | 485,075 | $51.03M | 0.4% | $105.21 * | $48.95 | +75.6% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 400,750 | $50.88M | 0.4% | $126.97 * | $26.26 | +278.9% | COM | 882508104 |
| FNV | FRANCO NEVADA CORP COM | 359,400 | $50.19M | 0.4% | $139.64 * | $49.32 | +156.1% | COM | 351858105 |
| HD | HOME DEPOT INC | 197,550 | $49.49M | 0.4% | $250.51 * | $156.58 | +27.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 227,050 | $48.36M | 0.4% | $213.00 * | $86.47 | +103.0% | COM | 773903109 |
| CVX | CHEVRON CORP | 540,522 | $48.23M | 0.4% | $89.23 * | $71.29 | -2.0% | COM | 166764100 |
| PEP | PEPSICO INC | 362,250 | $47.91M | 0.4% | $132.26 * | $73.78 | +50.1% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC COM | 896,000 | $47.6M | 0.4% | $53.13 * | $22.50 | -22.5% | COM | 26614N102 |
| ENR | ENERGIZER HLDGS INC NEW | 986,571 | $46.85M | 0.4% | $47.49 * | $31.18 | +5.4% | COM | 29272W109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,994,283 | $46.85M | 0.4% | $9.38 * | $4.93 | +48.9% | COM | 011532108 |
| — | LIBERTY SIRIUS GROUP C | 1,324,970 | $45.65M | 0.4% | $34.45 | $34.58 | — | COM | 531229607 |
| NFLX | NETFLIX COM INC COM | 99,900 | $45.46M | 0.4% | $455.04 * | $37.29 | +14.1% | COM | 64110L106 |
| CNH | CNH INDUSTRIAL NV | 6,430,954 | $45.21M | 0.4% | $7.03 * | $7.86 | -37.2% | COM | N20944109 |
| WM | WASTE MGMT INC DEL COM | 424,300 | $44.94M | 0.4% | $105.91 * | $30.77 | +199.4% | COM | 94106L109 |
| HRI | HERC HLDGS INC COM | 1,453,153 | $44.66M | 0.4% | $30.73 * | $32.42 | -27.3% | COM | 42704L104 |
| CVS | CVS HEALTH CORP | 686,388 | $44.59M | 0.4% | $64.97 * | $42.85 | +22.8% | COM | 126650100 |
| ADBE | ADOBE INC | 102,400 | $44.58M | 0.4% | $435.31 * | $183.50 | +101.9% | COM | 00724F101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,062,694 | $44.37M | 0.4% | $21.51 | $40.29 | — | COM | G5480U120 |
| ZTS | ZOETIS INC | 323,538 | $44.34M | 0.4% | $137.04 * | $39.31 | +216.7% | COM | 98978V103 |
| STT | STATE STREET CORP | 695,000 | $44.17M | 0.4% | $63.55 * | $47.82 | +5.1% | COM | 857477103 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,427,302 | $43.8M | 0.4% | $30.69 | $48.73 | — | COM | 55608B105 |
| TXT | TEXTRON INC | 1,327,000 | $43.67M | 0.4% | $32.91 * | $34.83 | -15.8% | COM | 883203101 |
| GGG | GRACO INC COM | 908,800 | $43.61M | 0.4% | $47.99 * | $31.79 | +38.1% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 737,250 | $43.35M | 0.4% | $58.80 * | $37.71 | +27.1% | COM | 110122108 |
| D | DOMINION RES INC VA NEW COM | 519,202 | $42.15M | 0.3% | $81.18 * | $46.88 | +33.6% | COM | 25746U109 |
| — | QUIDEL CORP COM | 187,800 | $42.02M | 0.3% | $223.74 | $25.53 | — | COM | 74838J101 |
| WFC | WELLS FARGO & CO NEW | 1,622,300 | $41.53M | 0.3% | $25.60 * | $28.49 | -15.8% | COM | 949746101 |
| — | KAMAN CORP | 996,800 | $41.47M | 0.3% | $41.60 | $35.65 | — | COM | 483548103 |
| NVDA | NVIDIA CORP COM | 108,900 | $41.37M | 0.3% | $379.91 * | $5.51 | +46.1% | COM | 67066G104 |
| GOOGL | ALPHABET CLASS A | 29,064 | $41.21M | 0.3% | $1418.04 * | $39.37 | +70.0% | COM | 02079K305 |
| AEE | AMEREN CORP COM | 584,650 | $41.14M | 0.3% | $70.36 * | $23.26 | +164.4% | COM | 023608102 |
| — | TECH DATA CORP COM | 279,986 | $40.57M | 0.3% | $144.90 | $143.26 | — | COM | 878237106 |
| FLS | FLOWSERVE CORP COM | 1,417,700 | $40.43M | 0.3% | $28.52 * | $41.87 | -43.6% | COM | 34354P105 |
| V | VISA INC-CLASS A SHRS | 209,000 | $40.37M | 0.3% | $193.17 * | $66.95 | +162.2% | COM | 92826C839 |
| — | FERRO CORP | 3,379,339 | $40.35M | 0.3% | $11.94 | $7.68 | — | COM | 315405100 |
| BCE | BCE INC | 959,400 | $40.07M | 0.3% | $41.77 * | $22.28 | +26.1% | COM | 05534B760 |
| DCI | DONALDSON INC | 848,300 | $39.46M | 0.3% | $46.52 * | $29.49 | +36.9% | COM | 257651109 |
| EPC | EDGEWELL PERS CARE CO | 1,252,259 | $39.02M | 0.3% | $31.16 * | $59.92 | -57.4% | COM | 28035Q102 |
| — | KIRKLAND LAKE GOLD LTD COM | 944,191 | $38.94M | 0.3% | $41.24 | $37.93 | — | COM | 49741E100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 91,850 | $38.73M | 0.3% | $421.67 * | $8.76 | +198.3% | COM | 67103H107 |
| TROW | T ROWE PRICE GROUP INC | 308,863 | $38.15M | 0.3% | $123.50 * | $48.43 | +85.5% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW COM | 124,285 | $37.68M | 0.3% | $303.21 * | $132.73 | +110.3% | COM | 22160K105 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,026,000 | $37M | 0.3% | $36.06 * | $26.67 | +45.3% | COM | 419870100 |
| XEL | XCEL ENERGY INC COM | 589,500 | $36.84M | 0.3% | $62.50 * | $25.18 | +109.7% | COM | 98389B100 |
| GFF | GRIFFON CORP COM | 1,900,000 | $35.19M | 0.3% | $18.52 * | $10.72 | +23.8% | COM | 398433102 |
| MRK | MERCK & COMPANY | 454,080 | $35.11M | 0.3% | $77.33 * | $38.29 | +64.2% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC | 68,003 | $34.68M | 0.3% | $510.04 | $264.94 | +91.5% | COM | 16119P108 |
| OGE | OGE ENERGY CORP COM | 1,119,500 | $33.99M | 0.3% | $30.36 | $35.49 | -12.9% | COM | 670837103 |
| IMKTA | INGLES MKTS INC CL A | 781,600 | $33.66M | 0.3% | $43.07 * | $18.19 | +110.5% | COM | 457030104 |
| XOM | EXXON MOBIL CORP | 738,100 | $33.01M | 0.3% | $44.72 * | $52.92 | -34.2% | COM | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 263,777 | $32.7M | 0.3% | $123.96 * | $47.09 | +149.6% | COM | 530307305 |
| JCI | JOHNSON CONTROLS INTERNATION | 951,371 | $32.48M | 0.3% | $34.14 * | $33.21 | -17.3% | COM | G51502105 |
| NOW | SERVICENOW INC COM | 79,500 | $32.2M | 0.3% | $405.06 * | $53.27 | +32.5% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC COM | 257,700 | $32.04M | 0.3% | $124.32 * | $68.22 | +77.0% | COM | 780287108 |
| KKR | KKR & CO INC CL A | 1,029,850 | $31.8M | 0.3% | $30.88 * | $24.47 | +4.0% | COM | 48251W104 |
| — | IAC INTERACTIVECORP COM PAR $. | 96,800 | $31.3M | 0.3% | $323.40 | $81.03 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 218,650 | $30.75M | 0.3% | $140.63 * | $60.75 | +104.5% | COM | 478160104 |
| SPHR | MADISON SQRE GD ENTERT | 403,319 | $30.25M | 0.2% | $75.00 * | $35.51 | 0.0% | COM | 55826T102 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 553,807 | $30M | 0.2% | $54.17 | $28.86 | — | COM | 398231100 |
| AD | UNITED STATES CELLULAR CORP | 970,700 | $29.97M | 0.2% | $30.87 * | $19.55 | -8.7% | COM | 911684108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 373,400 | $29.83M | 0.2% | $79.89 * | $41.83 | +61.6% | COM | 26441C204 |
| OKE | ONEOK INC NEW COM | 885,500 | $29.42M | 0.2% | $33.22 * | $22.21 | +2.1% | COM | 682680103 |
| NWE | NORTHWESTERN CORP COM NEW | 538,000 | $29.33M | 0.2% | $54.52 * | $24.78 | +80.3% | COM | 668074305 |
| WTS | WATTS WATER TECHNOLOGIES | 359,200 | $29.09M | 0.2% | $81.00 | $46.95 | +71.7% | COM | 942749102 |
| OTTR | OTTER TAIL CORPORATION COM | 746,000 | $28.94M | 0.2% | $38.79 * | $19.79 | +81.9% | COM | 689648103 |
| ITT | ITT INC COM | 491,600 | $28.88M | 0.2% | $58.74 * | $35.86 | +47.8% | COM | 45073V108 |
| EIX | EDISON INTL COM | 526,000 | $28.57M | 0.2% | $54.31 * | $30.92 | +44.1% | COM | 281020107 |
| DAN | DANA HOLDING CORP COM | 2,310,832 | $28.17M | 0.2% | $12.19 * | $14.53 | -34.2% | COM | 235825205 |
| ASTE | ASTEC INDS INC COM | 591,100 | $27.37M | 0.2% | $46.31 * | $33.41 | +15.1% | COM | 046224101 |
| — | DISCOVERY INC-C | 1,416,549 | $27.28M | 0.2% | $19.26 | $39.87 | — | COM | 25470F302 |
| BKH | BLACK HILLS CORP COM | 477,600 | $27.06M | 0.2% | $56.66 * | $30.52 | +57.0% | COM | 092113109 |
| GRC | GORMAN RUPP CO | 867,000 | $26.95M | 0.2% | $31.08 * | $24.84 | +17.9% | COM | 383082104 |
| — | ANGLOGOLD LTD SPONSORED ADR | 893,000 | $26.34M | 0.2% | $29.49 | $17.44 | — | COM | 035128206 |
| MYE | MYERS INDS INC | 1,800,250 | $26.19M | 0.2% | $14.55 * | $11.72 | -11.3% | COM | 628464109 |
| MGEE | MGE ENERGY INC | 403,500 | $26.03M | 0.2% | $64.51 * | $28.08 | +105.8% | COM | 55277P104 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $25.36M | 0.2% | $73.29 * | $35.40 | +67.0% | COM | 723484101 |
| CI | CIGNA CORP NEW | 134,625 | $25.26M | 0.2% | $187.65 * | $184.32 | -5.8% | COM | 125523100 |
| IFF | INTL FLAVORS & FRAGRANCES | 205,500 | $25.17M | 0.2% | $122.46 * | $69.57 | +55.9% | COM | 459506101 |
| ENB | ENBRIDGE INC COM | 822,500 | $25.02M | 0.2% | $30.42 * | $24.73 | -14.7% | COM | 29250N105 |
| GIS | GENERAL MILLS INC | 404,650 | $24.95M | 0.2% | $61.65 * | $32.18 | +55.0% | COM | 370334104 |
| NWN | NORTHWEST NAT HLDG CO COM | 444,000 | $24.77M | 0.2% | $55.79 * | $66.85 | -8.6% | COM | 66765N105 |
| WTRG | ESSENTIAL UTILITIES INC | 574,000 | $24.25M | 0.2% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 232,097 | $24.17M | 0.2% | $104.15 * | $34.90 | +165.3% | COM | 872590104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 685,900 | $23.73M | 0.2% | $34.60 | $41.43 | — | COM | 78377T107 |
| SO | SOUTHERN CO | 451,900 | $23.43M | 0.2% | $51.85 * | $26.74 | +67.4% | COM | 842587107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,057,847 | $23.13M | 0.2% | $21.86 | $49.62 | — | COM | G5480U104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 360,000 | $23.02M | 0.2% | $63.93 * | $28.34 | +50.8% | COM | 34964C106 |
| DHR | DANAHER CORP SHS BEN INT | 129,260 | $22.86M | 0.2% | $176.83 * | $72.15 | +94.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP-CL A | 87,213 | $22.55M | 0.2% | $258.54 * | $112.28 | +87.5% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 239,522 | $22.46M | 0.2% | $93.79 * | $48.68 | +76.3% | COM | 94106B101 |
| SSRM | SSR MNG INC COM | 1,033,600 | $22.05M | 0.2% | $21.33 * | $15.08 | +18.9% | COM | 784730103 |
| BTG | B2GOLD CORP COM | 3,870,500 | $22.02M | 0.2% | $5.69 * | $2.31 | +74.6% | COM | 11777Q209 |
| COP | CONOCOPHILLIPS COM | 523,422 | $21.99M | 0.2% | $42.02 * | $39.69 | -17.1% | COM | 20825C104 |
| CHDN | CHURCHILL DOWNS INC COM | 164,100 | $21.85M | 0.2% | $133.15 * | $32.87 | +69.8% | COM | 171484108 |
| CW | CURTISS WRIGHT CORP | 242,750 | $21.67M | 0.2% | $89.28 * | $32.35 | +187.5% | COM | 231561101 |
| JOE | ST. JOE COMPANY | 1,108,803 | $21.53M | 0.2% | $19.42 * | $19.73 | -6.6% | COM | 790148100 |
| — | AVANGRID INC | 511,100 | $21.46M | 0.2% | $41.98 | $42.24 | — | COM | 05351W103 |
| CVCO | CAVCO INDUSTRIES | 110,190 | $21.25M | 0.2% | $192.85 * | $50.40 | +225.0% | COM | 149568107 |
| SATS | ECHOSTAR CORP-A | 755,433 | $21.12M | 0.2% | $27.96 * | $34.35 | -11.6% | COM | 278768106 |
| KO | COCA COLA CO | 470,100 | $21M | 0.2% | $44.68 * | $27.85 | +39.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP | 124,850 | $20.89M | 0.2% | $167.35 * | $70.20 | +78.1% | COM | 22822V101 |
| POST | POST HOLDINGS INC | 236,200 | $20.7M | 0.2% | $87.62 * | $29.58 | +96.8% | COM | 737446104 |
| — | VIACOMCBS INC CL B | 882,305 | $20.57M | 0.2% | $23.32 | $34.88 | — | COM | 92556H206 |
| ROP | ROPER INDS INC NEW | 52,400 | $20.34M | 0.2% | $388.26 * | $282.12 | +22.8% | COM | 776696106 |
| FLO | FLOWERS FOODS INC COM | 909,454 | $20.34M | 0.2% | $22.36 * | $13.74 | +29.4% | COM | 343498101 |
| — | WADDELL & REED FINL INC CL A | 1,308,500 | $20.3M | 0.2% | $15.51 | $32.35 | — | COM | 930059100 |
| GS | GOLDMAN SACHS GR | 101,925 | $20.14M | 0.2% | $197.62 * | $172.07 | -4.6% | COM | 38141G104 |
| — | CRAFT BREW ALLIANCE INC COM | 1,307,274 | $20.12M | 0.2% | $15.39 | $16.40 | — | COM | 224122101 |
| — | CAESARS ENTMT CORP COM | 1,639,350 | $19.89M | 0.2% | $12.13 | $13.17 | — | COM | 127686103 |
| PCAR | PACCAR INC | 263,500 | $19.72M | 0.2% | $74.85 * | $22.98 | +66.0% | COM | 693718108 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 351,000 | $19.72M | 0.2% | $56.18 | $45.01 | — | COM | 767204100 |
| C | CITIGROUP INC | 379,596 | $19.4M | 0.2% | $51.10 * | $40.77 | -5.1% | COM | 172967424 |
| MPC | MARATHON PETE CORP COM | 518,239 | $19.37M | 0.2% | $37.38 * | $36.95 | -26.5% | COM | 56585A102 |
| AWK | AMERICAN WATER WORKS CO INC | 150,000 | $19.3M | 0.2% | $128.66 * | $61.97 | +80.6% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND | 481,900 | $19.23M | 0.2% | $39.90 * | $24.79 | +28.7% | COM | 039483102 |
| HTO | SJW GROUP | 306,000 | $19.01M | 0.2% | $62.11 * | $26.35 | +127.8% | COM | 784305104 |
| PSX | PHILLIPS 66 | 264,200 | $19M | 0.2% | $71.90 * | $51.77 | +8.6% | COM | 718546104 |
| BIO | BIO RAD LABS INC CL A | 41,750 | $18.85M | 0.2% | $451.50 * | $198.72 | +122.1% | COM | 090572207 |
| BP | BP PLC SPONS ADR | 805,550 | $18.79M | 0.2% | $23.32 | $37.65 | — | COM | 055622104 |
| BAX | BAXTER INTL INC COM | 214,100 | $18.43M | 0.2% | $86.10 * | $35.01 | +121.8% | COM | 071813109 |
| FOX | FOX CORP CL B | 684,493 | $18.37M | 0.1% | $26.84 * | $34.51 | -28.8% | COM | 35137L204 |
| — | ALLETE INC COM NEW | 336,000 | $18.35M | 0.1% | $54.61 | $49.85 | — | COM | 018522300 |
| — | LORAL SPACE & COMMUNICATNS ICO | 939,168 | $18.33M | 0.1% | $19.52 | $45.35 | — | COM | 543881106 |
| — | TOTAL SA ADR (B:TOT US) | 474,000 | $18.23M | 0.1% | $38.46 | $37.37 | — | COM | 89151E109 |
| FUL | FULLER H B CO COM | 407,750 | $18.19M | 0.1% | $44.60 * | $35.08 | -3.7% | COM | 359694106 |
| — | LIBERTY BRAVES GROUP C | 920,130 | $18.16M | 0.1% | $19.74 | $17.87 | — | COM | 531229888 |
| MRSH | MARSH & MCLENNAN COS INC COM | 169,050 | $18.15M | 0.1% | $107.37 * | $31.19 | +198.2% | COM | 571748102 |
| — | TERRAFORM PWR INC COM CL A | 968,855 | $17.87M | 0.1% | $18.44 | $15.77 | — | COM | 88104R209 |
| PFE | PFIZER INC | 545,588 | $17.84M | 0.1% | $32.70 * | $17.60 | +47.7% | COM | 717081103 |
| BA | BOEING CO | 96,900 | $17.76M | 0.1% | $183.30 * | $170.25 | -9.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 138,800 | $17.56M | 0.1% | $126.50 * | $61.55 | +72.5% | COM | 149123101 |
| — | WRIGHT MEDICAL GROUP | 586,647 | $17.43M | 0.1% | $29.72 | $20.13 | — | COM | N96617118 |
| BX | BLACKSTONE GROUP LP/THE | 306,650 | $17.38M | 0.1% | $56.66 * | $41.63 | +4.4% | COM | 09260D107 |
| TR | TOOTSIE ROLL INDS INC | 502,436 | $17.22M | 0.1% | $34.27 * | $23.56 | +29.7% | COM | 890516107 |
| FE | FIRSTENERGY CORP COM | 444,000 | $17.22M | 0.1% | $38.78 * | $24.44 | +33.4% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL COM | 1,121,590 | $17.02M | 0.1% | $15.17 * | $17.45 | -37.8% | COM | 49456B101 |
| — | LOGMEIN INC COM | 198,099 | $16.79M | 0.1% | $84.77 | $84.09 | — | COM | 54142L109 |
| — | BLACKROCK INC CL A | 30,800 | $16.76M | 0.1% | $544.09 | $387.35 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 182,300 | $16.72M | 0.1% | $91.70 * | $74.48 | +9.8% | COM | G5960L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 325,227 | $16.68M | 0.1% | $51.28 * | $47.96 | +1.0% | COM | 65341B106 |
| VOD | VODAFONE GROUP ADR | 1,035,000 | $16.5M | 0.1% | $15.94 | $31.67 | — | COM | 92857W308 |
| HSIC | SCHEIN HENRY INC COM | 280,600 | $16.38M | 0.1% | $58.39 * | $53.65 | +4.2% | COM | 806407102 |
| — | PORTOLA PHARMACEUTICALS INC CO | 909,260 | $16.36M | 0.1% | $17.99 | $17.99 | — | COM | 737010108 |
| FOXA | FOX CORP CL A | 609,116 | $16.34M | 0.1% | $26.82 * | $35.38 | -29.1% | COM | 35137L105 |
| SHW | SHERWIN WILLIAMS CO COM | 28,240 | $16.32M | 0.1% | $577.83 * | $171.42 | +0.1% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC | 949,500 | $16.29M | 0.1% | $17.16 * | $10.44 | +26.7% | COM | 460690100 |
| GLW | CORNING INC | 623,950 | $16.16M | 0.1% | $25.90 * | $10.49 | +85.0% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,657,500 | $16.13M | 0.1% | $9.73 * | $9.80 | -16.1% | COM | 42824C109 |
| CCK | CROWN HOLDINGS INC COM | 246,900 | $16.08M | 0.1% | $65.13 * | $40.04 | +49.3% | COM | 228368106 |
| HAL | HALLIBURTON COMPANY | 1,236,450 | $16.05M | 0.1% | $12.98 * | $31.29 | -68.8% | COM | 406216101 |
| BAC | BANK OF AMERICA | 673,500 | $16M | 0.1% | $23.75 * | $12.95 | +58.8% | COM | 060505104 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,273,500 | $15.97M | 0.1% | $12.54 | $12.08 | — | COM | 00687D101 |
| ASML | ASML HOLDING NV-NY REG SHS | 43,170 | $15.89M | 0.1% | $368.03 | $312.08 | — | COM | N07059210 |
| — | GCI LIBERTY INC COM CLASS A | 222,238 | $15.81M | 0.1% | $71.12 | $51.10 | — | COM | 36164V305 |
| AMCX | AMC NETWORKS INC CL A | 663,433 | $15.52M | 0.1% | $23.39 * | $64.53 | -59.4% | COM | 00164V103 |
| — | FITBIT INC CL A | 2,381,406 | $15.38M | 0.1% | $6.46 | $6.57 | — | COM | 33812L102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,917,600 | $15.29M | 0.1% | $5.24 | $21.85 | — | COM | 40049J206 |
| ZBH | ZIMMER BIOMET HLDG | 127,550 | $15.22M | 0.1% | $119.36 * | $90.60 | +21.4% | COM | 98956P102 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,719,600 | $15.05M | 0.1% | $8.75 * | $13.69 | -56.0% | COM | 811054402 |
| PPL | PPL CORP COM | 581,400 | $15.02M | 0.1% | $25.84 * | $18.42 | +12.0% | COM | 69351T106 |
| EXC | EXELON CORP | 411,100 | $14.92M | 0.1% | $36.29 * | $15.41 | +40.9% | COM | 30161N101 |
| ETN | EATON CORP PLC SHS | 170,200 | $14.89M | 0.1% | $87.48 * | $46.59 | +60.5% | COM | G29183103 |
| FELE | FRANKLIN ELEC INC | 282,900 | $14.86M | 0.1% | $52.52 * | $28.95 | +62.0% | COM | 353514102 |
| — | LEGG MASON INC COM | 298,002 | $14.83M | 0.1% | $49.75 | $38.09 | — | COM | 524901105 |
| MWA | MUELLER WATER PRODUCTS INC | 1,569,875 | $14.8M | 0.1% | $9.43 * | $8.41 | -2.9% | COM | 624758108 |
| TYL | TYLER TECHNOLOGIES INC COM | 42,500 | $14.74M | 0.1% | $346.87 * | $64.83 | +417.6% | COM | 902252105 |
| UGI | UGI CORP NEW COM | 459,230 | $14.6M | 0.1% | $31.80 * | $33.29 | -8.9% | COM | 902681105 |
| — | TE CONNECTIVITY LTD | 177,500 | $14.47M | 0.1% | $81.55 | $45.54 | — | COM | H84989104 |
| CTS | CTS CORP | 718,050 | $14.39M | 0.1% | $20.04 * | $10.47 | +99.6% | COM | 126501105 |
| COR | AMERISOURCEBERGEN CORP COM | 142,750 | $14.38M | 0.1% | $100.77 * | $74.64 | +6.6% | COM | 03073E105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 472,600 | $14.36M | 0.1% | $30.39 * | $14.26 | +66.3% | COM | 697900108 |
| EOG | EOG RESOURCES INC | 283,300 | $14.35M | 0.1% | $50.66 * | $51.38 | -27.3% | COM | 26875P101 |
| GEF | GREIF INC CL A | 417,050 | $14.35M | 0.1% | $34.41 * | $31.90 | -14.9% | COM | 397624107 |
| SLB | SCHLUMBERGER | 778,936 | $14.32M | 0.1% | $18.39 * | $41.82 | -63.0% | COM | 806857108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,221,850 | $14.32M | 0.1% | $11.72 * | $15.38 | -54.7% | COM | 76118Y104 |
| OGS | ONE GAS INC COM | 185,800 | $14.32M | 0.1% | $77.05 * | $34.23 | +136.0% | COM | 68235P108 |
| — | KELLOGG CO | 214,600 | $14.18M | 0.1% | $66.06 * | $42.89 | +15.3% | COM | 487836108 |
| — | CENTURYLINK, INC. | 1,399,500 | $14.04M | 0.1% | $10.03 | $18.75 | — | COM | 156700106 |
| LHX | L3HARRIS TECH INC | 82,600 | $14.02M | 0.1% | $169.67 | $180.57 | -7.1% | COM | 502431109 |
| — | HESS CORP | 266,400 | $13.8M | 0.1% | $51.81 | $71.02 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP COM | 187,000 | $13.76M | 0.1% | $73.59 * | $61.65 | +7.6% | COM | 855244109 |
| BWA | BORG WARNER INC | 388,150 | $13.7M | 0.1% | $35.30 * | $34.00 | -28.8% | COM | 099724106 |
| TRN | TRINITY INDS INC | 642,500 | $13.68M | 0.1% | $21.29 * | $14.53 | +6.5% | COM | 896522109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 262,000 | $13.67M | 0.1% | $52.16 * | $39.84 | +18.7% | COM | 81725T100 |
| AN | AUTONATION INC | 362,650 | $13.63M | 0.1% | $37.58 * | $44.54 | -18.7% | COM | 05329W102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 101,300 | $13.58M | 0.1% | $134.09 * | $88.07 | +32.6% | COM | 31620M106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 219,000 | $13.58M | 0.1% | $62.01 | $102.67 | — | COM | 344419106 |
| — | ALLEGHANY CORP DEL | 27,700 | $13.55M | 0.1% | $489.13 | $387.87 | — | COM | 017175100 |
| — | LAM RESEARCH CORP COM | 41,800 | $13.52M | 0.1% | $323.47 | $276.54 | — | COM | 512807108 |
| T | A T & T INC (NEW) | 446,200 | $13.49M | 0.1% | $30.23 * | $14.01 | +10.6% | COM | 00206R102 |
| NKE | NIKE INC CL B | 137,100 | $13.44M | 0.1% | $98.05 * | $86.46 | -1.2% | COM | 654106103 |
| SMP | STANDARD MTR PRODS INC CLASS A | 325,000 | $13.39M | 0.1% | $41.20 | $31.79 | +27.3% | COM | 853666105 |
| — | ACACIA COMMUNICATIONS INC COM | 198,793 | $13.36M | 0.1% | $67.19 | $65.70 | — | COM | 00401C108 |
| — | MSG NETWORK INC CL A | 1,338,565 | $13.32M | 0.1% | $9.95 | $20.74 | — | COM | 553573106 |
| — | CIRCOR INTL INC COM | 512,000 | $13.05M | 0.1% | $25.48 | $51.54 | — | COM | 17273K109 |
| PG | PROCTER & GAMBLE COMPANY | 109,000 | $13.03M | 0.1% | $119.57 * | $55.13 | +84.2% | COM | 742718109 |
| SJM | SMUCKER J M CO COM NEW | 122,900 | $13M | 0.1% | $105.81 * | $74.08 | +26.1% | COM | 832696405 |
| PEG | PUBLIC SVC ENTERPRISES COM | 264,100 | $12.98M | 0.1% | $49.16 * | $21.73 | +89.2% | COM | 744573106 |
| PRGO | PERRIGO COMPANY | 232,500 | $12.85M | 0.1% | $55.27 * | $58.07 | -9.3% | COM | G97822103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 185,700 | $12.83M | 0.1% | $69.11 * | $71.42 | -0.5% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP COM | 266,600 | $12.75M | 0.1% | $47.84 * | $22.75 | +78.9% | COM | 018802108 |
| CHD | CHURCH & DWIGHT CO | 164,750 | $12.73M | 0.1% | $77.30 * | $34.81 | +95.6% | COM | 171340102 |
| AMGN | AMGEN INC | 53,850 | $12.7M | 0.1% | $235.86 * | $75.08 | +155.3% | COM | 031162100 |
| FISV | FISERV INC COM | 129,820 | $12.67M | 0.1% | $97.62 * | $84.80 | +18.7% | COM | 337738108 |
| INTC | INTEL CORP | 210,650 | $12.6M | 0.1% | $59.83 * | $17.96 | +196.1% | COM | 458140100 |
| EQX | EQUINOX GOLD CORP COM | 1,115,000 | $12.51M | 0.1% | $11.22 * | $8.95 | 0.0% | COM | 29446Y502 |
| — | WALGREENS BOOTS ALLIANCE INC C | 292,900 | $12.42M | 0.1% | $42.39 | $77.18 | — | COM | 931427108 |
| OPCH | OPTION CARE HEALTH INC | 886,928 | $12.31M | 0.1% | $13.88 * | $14.66 | -9.8% | COM | 68404L201 |
| EQIX | EQUINIX INC COM | 17,500 | $12.29M | 0.1% | $702.29 * | $285.97 | +112.9% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS COM | 70,200 | $12.28M | 0.1% | $174.94 * | $62.04 | +144.8% | COM | 21036P108 |
| HCA | HCA HEALTHCARE INC | 125,675 | $12.2M | 0.1% | $97.06 * | $80.00 | +24.2% | COM | 40412C101 |
| — | ADVANCED DISP SVCS INC DEL COM | 403,654 | $12.18M | 0.1% | $30.17 | $32.52 | — | COM | 00790X101 |
| MS | MORGAN STANLEY | 251,526 | $12.15M | 0.1% | $48.30 * | $18.75 | +87.8% | COM | 617446448 |
| LOW | LOWES COS INC COM | 89,800 | $12.13M | 0.1% | $135.12 * | $51.56 | +100.4% | COM | 548661107 |
| NPO | ENPRO INDS INC COM | 245,900 | $12.12M | 0.1% | $49.29 * | $65.48 | -32.5% | COM | 29355X107 |
| AMAT | APPLIED MATLS INC COM | 199,900 | $12.08M | 0.1% | $60.45 * | $53.07 | -3.5% | COM | 038222105 |
| TKR | TIMKEN CO COM | 260,650 | $11.86M | 0.1% | $45.49 * | $38.64 | +2.2% | COM | 887389104 |
| LLY | LILLY, ELI AND COMPANY | 71,960 | $11.81M | 0.1% | $164.17 * | $42.87 | +235.7% | COM | 532457108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 96,200 | $11.76M | 0.1% | $122.19 * | $48.00 | +140.1% | COM | 530307107 |
| CPRT | COPART INC COM | 140,000 | $11.66M | 0.1% | $83.27 * | $5.96 | +236.9% | COM | 217204106 |
| CMS | CMS ENERGY CORP COM | 199,150 | $11.63M | 0.1% | $58.42 * | $20.05 | +143.7% | COM | 125896100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 1,003,550 | $11.61M | 0.1% | $11.57 * | $23.63 | -63.7% | COM | 35671D857 |
| TNC | TENNANT CO | 178,000 | $11.57M | 0.1% | $65.01 * | $41.34 | +36.3% | COM | 880345103 |
| — | COUPA SOFTWARE INC COM | 41,700 | $11.55M | 0.1% | $277.05 | $194.06 | — | COM | 22266L106 |
| — | STERLING BANCORP/DE | 965,000 | $11.31M | 0.1% | $11.72 | $16.53 | — | COM | 85917A100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 52,336 | $11.29M | 0.1% | $215.70 | $171.13 | — | COM | 01609W102 |
| ICUI | ICU MEDICAL INC | 60,946 | $11.23M | 0.1% | $184.31 * | $117.85 | +68.5% | COM | 44930G107 |
| ATO | ATMOS ENERGY CORP COM | 111,800 | $11.13M | 0.1% | $99.58 * | $31.05 | +182.0% | COM | 049560105 |
| AVA | AVISTA CORP COM | 302,100 | $10.99M | 0.1% | $36.39 * | $24.27 | +25.6% | COM | 05379B107 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 307,200 | $10.96M | 0.1% | $35.69 | $37.63 | — | COM | 81761R109 |
| TRV | TRAVELERS COMPANIES INC | 96,000 | $10.95M | 0.1% | $114.05 * | $109.63 | -14.7% | COM | 89417E109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 219,100 | $10.9M | 0.1% | $49.73 | $54.04 | — | COM | 088606108 |
| — | DISCOVERY INC-A | 514,450 | $10.86M | 0.1% | $21.10 | $61.83 | — | COM | 25470F104 |
| — | ACTIVISION BLIZZARD,INC | 141,300 | $10.72M | 0.1% | $75.90 | $39.72 | — | COM | 00507V109 |
| KLAC | KLA TENCOR CORP | 55,000 | $10.7M | 0.1% | $194.47 * | $160.31 | 0.0% | COM | 482480100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 299,000 | $10.66M | 0.1% | $35.66 * | $8.84 | +53.7% | COM | 781846308 |
| ELV | ANTHEM INC COM | 40,500 | $10.65M | 0.1% | $262.99 * | $174.21 | +41.8% | COM | 036752103 |
| — | TIFFANY & CO NEW COM | 86,110 | $10.5M | 0.1% | $121.94 | $133.65 | — | COM | 886547108 |
| SEE | SEALED AIR CORP NEW | 319,400 | $10.49M | 0.1% | $32.85 * | $19.80 | +36.5% | COM | 81211K100 |
| URI | UNITED RENTALS INC COM | 70,100 | $10.45M | 0.1% | $149.04 * | $86.64 | +41.8% | COM | 911363109 |
| — | PRETIUM RES INC COM | 1,241,000 | $10.42M | 0.1% | $8.40 | $9.08 | — | COM | 74139C102 |
| MGM | MGM RESORTS INTERNATIONAL | 618,800 | $10.4M | 0.1% | $16.80 * | $21.42 | -24.7% | COM | 552953101 |
| ABT | ABBOTT LABS | 112,500 | $10.29M | 0.1% | $91.43 * | $52.65 | +55.6% | COM | 002824100 |
| BMI | BADGER METER INC COM | 163,000 | $10.26M | 0.1% | $62.92 * | $25.87 | +119.6% | COM | 056525108 |
| TDOC | TELADOC INC COM | 53,400 | $10.19M | 0.1% | $190.84 * | $54.86 | +219.5% | COM | 87918A105 |
| MASI | MASIMO CORP COM | 44,500 | $10.15M | 0.1% | $228.00 * | $26.17 | +738.6% | COM | 574795100 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 166,116 | $10.09M | 0.1% | $60.74 | $62.28 | — | COM | 636274409 |
| — | LABORATORY CORP AMER HLDGS COM | 60,700 | $10.08M | 0.1% | $166.11 | $125.38 | — | COM | 50540R409 |
| — | CINCINNATI BELL INC NEW COM NE | 674,117 | $10.01M | 0.1% | $14.85 | $22.35 | — | COM | 171871502 |
| — | QURATE RETAIL GROUP INC | 1,042,327 | $9.902M | 0.1% | $9.50 | $16.81 | — | COM | 74915M100 |
| EL | ESTEE LAUDER CO. INC. | 52,000 | $9.811M | 0.1% | $188.67 * | $159.71 | +3.7% | COM | 518439104 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 523,000 | $9.717M | 0.1% | $18.58 | $26.40 | — | COM | 36164Y101 |
| ILMN | ILLUMINA | 26,100 | $9.666M | 0.1% | $370.34 * | $281.53 | +14.3% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO COM | 40,100 | $9.595M | 0.1% | $239.28 * | $143.90 | +53.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 52,000 | $9.592M | 0.1% | $184.46 * | $162.40 | -0.9% | COM | 580135101 |
| GMED | GLOBUS MED INC CL A | 200,000 | $9.542M | 0.1% | $47.71 | $23.74 | +103.2% | COM | 379577208 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $9.374M | 0.1% | $63.66 * | $40.17 | +43.2% | COM | 115637209 |
| CPB | CAMPBELL SOUP CO | 186,800 | $9.271M | 0.1% | $49.63 * | $30.51 | +35.1% | COM | 134429109 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,600 | $9.188M | 0.1% | $31.51 * | $38.44 | -24.8% | COM | 405217100 |
| NI | NISOURCE INC | 398,000 | $9.051M | 0.1% | $22.74 * | $8.09 | +146.7% | COM | 65473P105 |
| DVA | DAVITA INC | 113,500 | $8.982M | 0.1% | $79.14 | $61.88 | +26.2% | COM | 23918K108 |
| ET | ENERGY TRANSFER LP | 1,256,500 | $8.946M | 0.1% | $7.12 | $34.24 | — | COM | 29273V100 |
| VLO | VALERO ENERGY CORP COM | 152,000 | $8.941M | 0.1% | $58.82 * | $50.28 | -5.0% | COM | 91913Y100 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 485,000 | $8.871M | 0.1% | $18.29 * | $23.37 | -24.6% | COM | 071734107 |
| VVV | VALVOLINE INC COM | 458,380 | $8.86M | 0.1% | $19.33 * | $22.94 | -26.0% | COM | 92047W101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 127,900 | $8.838M | 0.1% | $69.10 * | $50.35 | +11.6% | COM | 044186104 |
| NVR | NVR INC COM | 2,700 | $8.799M | 0.1% | $3258.89 * | $993.91 | +208.5% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 62,500 | $8.723M | 0.1% | $139.57 * | $30.16 | +333.7% | COM | 874054109 |
| — | IAA SPINCO INC COM | 225,000 | $8.678M | 0.1% | $38.57 | $38.78 | — | COM | 449253103 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 99,000 | $8.647M | 0.1% | $87.34 | $70.71 | — | COM | 66987V109 |
| SR | SPIRE INC COM | 131,300 | $8.628M | 0.1% | $65.71 | $70.84 | — | COM | 84857L101 |
| — | MELI 2 8/15/28 | 3,750,000 | $8.58M | 0.1% | $2.29 | $1.47 | — | CONVERTIBLE BOND | 58733RAD4 |
| LYV | LIVE NATION INC | 191,400 | $8.485M | 0.1% | $44.33 | $13.85 | +216.6% | COM | 538034109 |
| OFIX | ORTHOFIX MED INC COM | 264,396 | $8.461M | 0.1% | $32.00 * | $56.04 | -40.8% | COM | 68752M108 |
| ACA | ARCOSA INC COM | 199,449 | $8.417M | 0.1% | $42.20 * | $27.20 | +38.9% | COM | 039653100 |
| — | PETIQ INC COM CL A | 241,458 | $8.412M | 0.1% | $34.84 | $24.73 | — | COM | 71639T106 |
| MTB | M & T BK CORP COM | 80,450 | $8.364M | 0.1% | $103.97 * | $73.37 | +19.7% | COM | 55261F104 |
| TU | TELUS CORP COM | 496,000 | $8.318M | 0.1% | $16.77 | $18.00 | -7.6% | COM | 87971M103 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 1,994,500 | $8.317M | 0.1% | $4.17 | $1.86 | — | COM | 413216300 |
| — | FORESCOUT TECHNOLOGIES INC COM | 390,569 | $8.28M | 0.1% | $21.20 | $30.46 | — | COM | 34553D101 |
| — | LIBERTY SIRIUSXM GROUP | 236,900 | $8.178M | 0.1% | $34.52 | $31.59 | — | COM | 531229409 |
| CHE | CHEMED CORPORATION | 18,100 | $8.164M | 0.1% | $451.05 * | $73.17 | +499.0% | COM | 16359R103 |
| EVH | EVOLENT HEALTH INC CL A | 1,146,500 | $8.163M | 0.1% | $7.12 * | $15.71 | -57.4% | COM | 30050B101 |
| FSS | FEDERAL SIGNAL CORP COM | 274,000 | $8.146M | 0.1% | $29.73 * | $8.11 | +234.4% | COM | 313855108 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 2,340,887 | $8.076M | 0.1% | $3.45 | $6.69 | -49.1% | COM | 69404D108 |
| WMB | WILLIAMS COS INC | 417,200 | $7.935M | 0.1% | $19.02 * | $20.84 | -33.8% | COM | 969457100 |
| — | SHAW COMMUNICATIONS CL B NON V | 483,150 | $7.904M | 0.1% | $16.36 | $24.03 | — | COM | 82028K200 |
| TG | TREDEGAR INDS INC | 513,000 | $7.9M | 0.1% | $15.40 * | $12.17 | -21.2% | COM | 894650100 |
| — | APTIV PLC SHS | 99,676 | $7.767M | 0.1% | $77.92 | $77.00 | — | COM | G6095L109 |
| CPK | CHESAPEAKE UTILS CORP COM | 92,400 | $7.762M | 0.1% | $84.00 * | $29.98 | +159.8% | COM | 165303108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 221,000 | $7.759M | 0.1% | $35.11 * | $9.23 | +290.2% | COM | 101137107 |
| ITGR | INTEGER HOLDINGS CORP | 106,000 | $7.743M | 0.1% | $73.05 | $52.51 | +38.5% | COM | 45826H109 |
| ED | CONSOLIDATED EDISON INC COM | 107,400 | $7.725M | 0.1% | $71.93 * | $37.76 | +65.9% | COM | 209115104 |
| RES | RPC INC. COMMON | 2,475,680 | $7.625M | 0.1% | $3.08 * | $11.38 | -75.5% | COM | 749660106 |
| NTRS | NORTHERN TRUST CORP | 96,000 | $7.617M | 0.1% | $79.34 * | $40.42 | +64.8% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC COM | 98,871 | $7.607M | 0.1% | $76.94 * | $55.85 | +10.1% | COM | 375558103 |
| — | AVANTOR INC SR A COV PFD | 131,970 | $7.604M | 0.1% | $57.62 | $55.71 | — | CONVERTIBLE PREF | 05352A209 |
| — | SINCLAIR BROADCAST GROUP INCCL | 408,500 | $7.541M | 0.1% | $18.46 | $32.02 | — | COM | 829226109 |
| BYD | BOYD GAMING CORP | 360,000 | $7.524M | 0.1% | $20.90 * | $10.68 | +63.9% | COM | 103304101 |
| BC | BRUNSWICK CORP | 117,000 | $7.489M | 0.1% | $64.01 * | $32.18 | +38.9% | COM | 117043109 |
| — | CUTERA INC COM | 615,404 | $7.489M | 0.1% | $12.17 | $15.96 | — | COM | 232109108 |
| TSCO | TRACTOR SUPPLY CO COM | 56,150 | $7.4M | 0.1% | $131.79 * | $10.43 | +91.9% | COM | 892356106 |
| — | CENTRAL EUROPN MEDIA ENTRPRICO | 2,077,556 | $7.355M | 0.1% | $3.54 | $4.40 | — | COM | G20045202 |
| — | QTS 6 1/2 SERIES B PERP | 51,700 | $7.346M | 0.1% | $142.09 | $104.43 | — | CONVERTIBLE PREF | 74736A301 |
| SBH | SALLY BEAUTY HLDGS INC COM | 584,800 | $7.328M | 0.1% | $12.53 * | $13.28 | -17.6% | COM | 79546E104 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,510,949 | $7.283M | 0.1% | $4.82 | $13.17 | — | COM | 879382208 |
| — | CINCINNATI BELL PFD CVT 6.75 | 151,925 | $7.282M | 0.1% | $47.93 | $44.82 | — | CONVERTIBLE PREF | 171871403 |
| ABBV | ABBVIE INC COM | 73,596 | $7.226M | 0.1% | $98.18 * | $68.42 | +3.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 186,000 | $7.17M | 0.1% | $38.55 * | $24.84 | +35.6% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.163M | 0.1% | $307.42 * | $62.64 | +376.6% | COM | 666807102 |
| — | PRIMO WATER CORP | 520,366 | $7.155M | 0.1% | $13.75 | $9.06 | — | COM | 74167P108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 987,500 | $7.13M | 0.1% | $7.22 * | $6.21 | +4.5% | COM | 496902404 |
| — | NUVASIVE INC COM | 128,000 | $7.124M | 0.1% | $55.66 | $45.76 | — | COM | 670704105 |
| TAP | MOLSON COORS BREWING CO -B | 207,000 | $7.113M | 0.1% | $34.36 | $50.04 | -30.6% | COM | 60871R209 |
| — | DISH 3 3/8 8/15/26 | 7,700,000 | $7.11M | 0.1% | $0.92 | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| — | COOPER COS INC COM NEW | 25,000 | $7.091M | 0.1% | $283.64 | $131.12 | — | COM | 216648402 |
| SYK | STRYKER CORP | 38,950 | $7.018M | 0.1% | $180.18 * | $89.24 | +94.6% | COM | 863667101 |
| — | TWLO 1/4 6/1/23 | 2,250,000 | $6.981M | 0.1% | $3.10 | $2.01 | — | CONVERTIBLE BOND | 90138FAB8 |
| SRE | SEMPRA ENERGY COM | 59,150 | $6.934M | 0.1% | $117.23 * | $28.20 | +81.1% | COM | 816851109 |
| — | MAG SILVER CORP COM | 490,000 | $6.909M | 0.1% | $14.10 | $9.77 | — | COM | 55903Q104 |
| MCK | MCKESSON HBOC INC. | 45,000 | $6.904M | 0.1% | $153.42 * | $132.66 | +5.0% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 303,800 | $6.823M | 0.1% | $22.46 * | $18.94 | -13.2% | COM | 962166104 |
| PKOH | PARK OHIO HLDGS CORP COM | 409,000 | $6.785M | 0.1% | $16.59 * | $29.11 | -52.9% | COM | 700666100 |
| TT | TRANE TECHNOLOGIES INC | 75,800 | $6.745M | 0.1% | $88.98 * | $93.73 | -13.9% | COM | G8994E103 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.742M | 0.1% | $1.04 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | AVGO 8 9/30/22 | 6,045 | $6.736M | 0.1% | $1114.31 | $1178.00 | — | CONVERTIBLE PREF | 11135F200 |
| MSEX | MIDDLESEX WTR CO COM | 100,200 | $6.731M | 0.1% | $67.18 * | $19.87 | +218.8% | COM | 596680108 |
| — | SPWR 4 1/15/23 | 8,350,000 | $6.711M | 0.1% | $0.80 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 213,952 | $6.671M | 0.1% | $31.18 * | $36.51 | -33.2% | COM | 026874784 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,700 | $6.667M | 0.1% | $569.83 * | $181.69 | -1.3% | COM | 46120E602 |
| YORW | YORK WTR CO COM | 138,500 | $6.642M | 0.1% | $47.96 * | $14.26 | +170.0% | COM | 987184108 |
| KR | KROGER CO | 195,950 | $6.633M | 0.1% | $33.85 * | $21.68 | +32.7% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 37,000 | $6.605M | 0.1% | $178.51 * | $180.51 | +1.2% | COM | 084670702 |
| — | LIBERTY BRAVES GROUP A | 327,400 | $6.574M | 0.1% | $20.08 | $22.70 | — | COM | 531229706 |
| ORA | ORMAT TECHNOLOGIES INC | 103,150 | $6.549M | 0.1% | $63.49 | $23.24 | +171.9% | COM | 686688102 |
| MSCI | MSCI INC CL A | 19,400 | $6.476M | 0.1% | $333.81 * | $270.48 | +13.0% | COM | 55354G100 |
| DXCM | DEXCOM INC COM | 15,500 | $6.284M | 0.1% | $405.42 * | $4.79 | +1768.0% | COM | 252131107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 350,412 | $6.283M | 0.1% | $17.93 | $20.37 | — | COM | 874060205 |
| — | NEE 4.872 9/1/22 CV PFD | 128,025 | $6.245M | 0.1% | $48.78 | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| WMT | WAL MART STORES INC | 52,000 | $6.229M | 0.1% | $119.79 * | $19.98 | +90.5% | COM | 931142103 |
| — | KN 3 1/4 11/1/21 | 5,800,000 | $6.177M | 0.1% | $1.06 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | PRFT 2 3/8 9/15/23 | 5,350,000 | $6.167M | 0.1% | $1.15 | $1.14 | — | CONVERTIBLE BOND | 71375UAB7 |
| IBKR | INTERACTIVE BROKERS | 147,249 | $6.151M | 0.1% | $41.77 * | $6.18 | +63.7% | COM | 45841N107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 420,000 | $6.082M | 0.0% | $14.48 | $26.41 | — | COM | 29446M102 |
| DHI | D R HORTON INC COM | 109,000 | $6.044M | 0.0% | $55.45 * | $21.23 | +115.8% | COM | 23331A109 |
| HXL | HEXCEL CORP NEW COM | 132,580 | $5.995M | 0.0% | $45.22 * | $64.57 | -44.9% | COM | 428291108 |
| APD | AIR PRODS & CHEMS INC COM | 24,700 | $5.964M | 0.0% | $241.46 * | $84.35 | +135.5% | COM | 009158106 |
| — | DIEBOLD NIXDORF | 977,000 | $5.921M | 0.0% | $6.06 | $26.72 | — | COM | 253651103 |
| EGO | ELDORADO GOLD CORP | 608,000 | $5.898M | 0.0% | $9.70 * | $8.69 | 0.0% | COM | 284902509 |
| — | SPLK 1 1/8 9/15/25 | 4,000,000 | $5.883M | 0.0% | $1.47 | $1.10 | — | CONVERTIBLE BOND | 848637AD6 |
| LECO | LINCOLN ELEC HLDGS INC COM | 69,500 | $5.855M | 0.0% | $84.24 * | $55.81 | +41.7% | COM | 533900106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,950 | $5.82M | 0.0% | $364.89 * | $305.06 | +6.1% | COM | 539830109 |
| TOL | TOLL BROS INC COM | 177,000 | $5.768M | 0.0% | $32.59 * | $33.80 | -19.1% | COM | 889478103 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 314,328 | $5.733M | 0.0% | $18.24 | $21.28 | — | COM | 398438408 |
| — | STERICYCLE INC COM | 102,000 | $5.71M | 0.0% | $55.98 | $72.49 | — | COM | 858912108 |
| PHM | PULTE CORP COM | 167,000 | $5.683M | 0.0% | $34.03 * | $17.74 | +59.9% | COM | 745867101 |
| — | CCI 6 7/8 8/1/20 | 3,787 | $5.649M | 0.0% | $1491.68 | $1098.35 | — | CONVERTIBLE PREF | 22822V309 |
| — | EL PASO ENERGY CAP TR I PFD CO | 126,000 | $5.647M | 0.0% | $44.82 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| — | EXAS 3/8 3/15/27 | 5,425,000 | $5.646M | 0.0% | $1.04 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| AZZ | AZZ INC COM | 164,350 | $5.64M | 0.0% | $34.32 * | $34.71 | -18.4% | COM | 002474104 |
| — | AEROJET ROCKETDYDTD 12/14/1 2. | 3,500,000 | $5.601M | 0.0% | $1.60 | $1.38 | — | CONVERTIBLE BOND | 007800AB1 |
| HRB | H R BLOCK INC | 390,500 | $5.576M | 0.0% | $14.28 * | $18.64 | -31.6% | COM | 093671105 |
| EBAY | EBAY INC | 105,000 | $5.507M | 0.0% | $52.45 * | $20.33 | +89.0% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COM | 130,284 | $5.448M | 0.0% | $41.82 * | $60.63 | -46.8% | COM | 25278X109 |
| CRL | CHARLES RIV LABORATORIES INTCO | 30,861 | $5.381M | 0.0% | $174.36 * | $107.89 | +47.9% | COM | 159864107 |
| — | UNILEVER PLC SPON ADR NEW | 98,000 | $5.378M | 0.0% | $54.88 | $40.47 | — | COM | 904767704 |
| TSN | TYSON FOODS INC | 88,500 | $5.284M | 0.0% | $59.71 * | $36.36 | +40.8% | COM | 902494103 |
| — | LIBERTY MEDIA GROUP A | 181,051 | $5.283M | 0.0% | $29.18 | $29.45 | — | COM | 531229870 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $5.259M | 0.0% | $1.66 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| — | KAMN 3 1/4 5/1/24 | 5,500,000 | $5.258M | 0.0% | $0.96 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| ALB | ALBEMARLE CORP COM | 67,700 | $5.227M | 0.0% | $77.21 * | $49.88 | +27.1% | COM | 012653101 |
| — | PS 3/8 3/1/24 | 5,940,000 | $5.214M | 0.0% | $0.88 | $0.88 | — | CONVERTIBLE BOND | 72941BAB2 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,100 | $5.197M | 0.0% | $83.69 * | $56.78 | +10.8% | COM | 65336K103 |
| — | LIBERTY MEDIA GROUP C | 163,850 | $5.196M | 0.0% | $31.71 | $19.63 | — | COM | 531229854 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 157,300 | $5.142M | 0.0% | $32.69 | $63.80 | — | COM | 780259206 |
| LPX | LOUISIANA PACIFIC CORP | 200,000 | $5.13M | 0.0% | $25.65 * | $18.15 | +16.6% | COM | 546347105 |
| — | VEON LTD ADR | 2,844,250 | $5.12M | 0.0% | $1.80 | $3.67 | — | COM | 91822M106 |
| CNS | COHEN & STEERS INC COM | 75,000 | $5.104M | 0.0% | $68.05 * | $23.55 | +110.0% | COM | 19247A100 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 628,000 | $5.011M | 0.0% | $7.98 | $11.45 | — | COM | 500631106 |
| FFIC | FLUSHING FINL CORP COM | 434,600 | $5.007M | 0.0% | $11.52 * | $10.55 | -20.4% | COM | 343873105 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $5.004M | 0.0% | $122.05 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| — | GS ACQUISITION HOLDINGS CORP | 472,500 | $4.966M | 0.0% | $10.51 | $10.51 | — | COM | 36258Q204 |
| MIDD | MIDDLEBY CORP COM | 62,900 | $4.965M | 0.0% | $78.93 * | $72.40 | -10.5% | COM | 596278101 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $4.953M | 0.0% | $1.13 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| MOG/A | MOOG INC CL A | 92,400 | $4.895M | 0.0% | $52.98 * | $46.69 | +4.1% | COM | 615394202 |
| PNR | PENTAIR PLC SHS | 127,900 | $4.859M | 0.0% | $37.99 * | $41.76 | -21.8% | COM | G7S00T104 |
| — | AMERICA MOVIL S A DE C V SPONS | 380,250 | $4.825M | 0.0% | $12.69 | $21.53 | — | COM | 02364W105 |
| CCJ | CAMECO CORP COM | 469,000 | $4.807M | 0.0% | $10.25 * | $12.96 | -24.3% | COM | 13321L108 |
| CAKE | CHEESECAKE FACTORY INC | 207,700 | $4.76M | 0.0% | $22.92 * | $32.12 | -41.0% | COM | 163072101 |
| WRB | BERKLEY W R CORP COM | 83,000 | $4.755M | 0.0% | $57.29 * | $13.90 | +55.8% | COM | 084423102 |
| OPLN | KAR AUCTION SVCS INC COM | 345,000 | $4.747M | 0.0% | $13.76 | $9.75 | +40.8% | COM | 48238T109 |
| L | LOEWS CORP | 136,800 | $4.691M | 0.0% | $34.29 * | $42.15 | -21.9% | COM | 540424108 |
| — | SIRIUS XM HOLDINGS INC | 793,400 | $4.657M | 0.0% | $5.87 | $4.96 | — | COM | 82968B103 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $4.656M | 0.0% | $32.56 * | $20.46 | +36.1% | COM | 629377508 |
| — | PATTERSON COMPANIES INC | 211,359 | $4.65M | 0.0% | $22.00 | $34.39 | — | COM | 703395103 |
| — | PIONEER NAT RES CO COM | 47,500 | $4.641M | 0.0% | $97.71 | $143.94 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC CO | 41,000 | $4.602M | 0.0% | $112.24 | $110.74 | — | COM | 015351109 |
| KMT | KENNAMETAL INC COM | 160,000 | $4.594M | 0.0% | $28.71 * | $22.76 | -5.5% | COM | 489170100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 93,000 | $4.584M | 0.0% | $49.29 * | $15.52 | +226.9% | COM | 82312B106 |
| GEF/B | GREIF INC CL B | 109,000 | $4.559M | 0.0% | $41.83 * | $29.26 | +2.0% | COM | 397624206 |
| — | NICE 1 1/4 1/15/24 | 1,995,000 | $4.558M | 0.0% | $2.28 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | BUNGE LIMITED COM | 110,800 | $4.557M | 0.0% | $41.13 | $63.01 | — | COM | G16962105 |
| MKC | MCCORMICK & CO INC NON VOTING | 25,000 | $4.485M | 0.0% | $179.40 * | $51.35 | +43.1% | COM | 579780206 |
| MTX | MINERALS TECHNOLOGIES INC | 95,000 | $4.458M | 0.0% | $46.93 * | $48.56 | -12.3% | COM | 603158106 |
| — | SQ 1/2 5/15/23 | 3,000,000 | $4.458M | 0.0% | $1.49 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| EML | EASTERN CO COM | 248,700 | $4.444M | 0.0% | $17.87 * | $14.44 | +13.1% | COM | 276317104 |
| — | LPSN 3/4 3/1/24 | 3,560,000 | $4.431M | 0.0% | $1.24 | $1.24 | — | CONVERTIBLE BOND | 538146AB7 |
| — | SYNOVUS FINL CORP COM NEW | 214,755 | $4.409M | 0.0% | $20.53 | $32.81 | — | COM | 87161C501 |
| DVN | DEVON ENERGY CORP NEW | 388,700 | $4.408M | 0.0% | $11.34 * | $35.88 | -76.6% | COM | 25179M103 |
| VMC | VULCAN MATLS CO COM | 38,000 | $4.402M | 0.0% | $115.84 * | $48.30 | +116.3% | COM | 929160109 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $4.386M | 0.0% | $1.10 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| WYNN | WYNN RESORTS LTD COM | 58,750 | $4.376M | 0.0% | $74.49 * | $102.07 | -23.7% | COM | 983134107 |
| — | COUP 1/8 6/15/25 | 2,410,000 | $4.371M | 0.0% | $1.81 | $1.81 | — | CONVERTIBLE BOND | 22266LAC0 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,125 | $4.333M | 0.0% | $330.13 * | $205.48 | +40.9% | COM | 45168D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 168,000 | $4.274M | 0.0% | $25.44 * | $9.22 | +154.3% | COM | 46269C102 |
| SKY | SKYLINE CHAMPION CORPORATION | 174,850 | $4.256M | 0.0% | $24.34 * | $4.66 | +347.5% | COM | 830830105 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $4.248M | 0.0% | $24.99 | $40.78 | — | COM | 838518108 |
| LNN | LINDSAY CORP | 45,500 | $4.196M | 0.0% | $92.22 * | $67.74 | +27.3% | COM | 535555106 |
| — | VCRA 1 1/2 5/15/23 | 4,250,000 | $4.195M | 0.0% | $0.99 | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| — | CARDIOVASCULAR SYS INC DEL COM | 132,914 | $4.193M | 0.0% | $31.55 | $26.47 | — | COM | 141619106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,000 | $4.19M | 0.0% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| — | NEW GERMANY FD COM (B:GF US) | 275,581 | $4.183M | 0.0% | $15.18 | $17.07 | — | MUTUAL FUNDS | 644465106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 79,000 | $4.178M | 0.0% | $52.89 | $50.84 | — | COM | 046353108 |
| ECL | ECOLAB INC | 20,850 | $4.148M | 0.0% | $198.94 * | $73.64 | +147.4% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC COM | 146,000 | $4.146M | 0.0% | $28.40 * | $19.52 | +20.8% | COM | 49271V100 |
| KBH | KB HOME COM | 135,000 | $4.142M | 0.0% | $30.68 * | $19.18 | +31.1% | COM | 48666K109 |
| — | SILVERCREST METALS INC COM | 450,000 | $4.122M | 0.0% | $9.16 | $6.23 | — | COM | 828363101 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,800 | $4.103M | 0.0% | $142.47 * | $129.80 | -13.4% | COM | 00751Y106 |
| — | D 7 1/4 6/1/22 | 40,380 | $4.095M | 0.0% | $101.41 | $103.54 | — | CONVERTIBLE PREF | 25746U133 |
| BIIB | BIOGEN IDEC INC | 15,200 | $4.067M | 0.0% | $267.57 * | $214.94 | +39.9% | COM | 09062X103 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.046M | 0.0% | $1348.67 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| ENTG | ENTEGRIS INC COM | 68,000 | $4.015M | 0.0% | $59.04 * | $9.27 | +485.7% | COM | 29362U104 |
| — | DXCM 3/4 12/1/23 | 1,605,000 | $3.981M | 0.0% | $2.48 | $1.48 | — | CONVERTIBLE BOND | 252131AH0 |
| HBAN | HUNTINGTON BANCSHARES INC | 440,000 | $3.975M | 0.0% | $9.03 * | $6.87 | -0.8% | COM | 446150104 |
| AIN | ALBANY INTL CORP-CL A | 67,500 | $3.963M | 0.0% | $58.71 * | $26.07 | +93.8% | COM | 012348108 |
| — | AEP 6 1/8 3/15/22 | 81,350 | $3.942M | 0.0% | $48.46 | $50.70 | — | CONVERTIBLE PREF | 025537127 |
| — | IHS MARKIT LTD SHS | 52,100 | $3.934M | 0.0% | $75.51 | $54.70 | — | COM | G47567105 |
| — | M D C HLDGS INC COM | 110,000 | $3.927M | 0.0% | $35.70 | $32.23 | — | COM | 552676108 |
| OXY | OCCIDENTAL PETE CORP | 214,580 | $3.927M | 0.0% | $18.30 * | $56.25 | -73.7% | COM | 674599105 |
| IDA | IDACORP INC COM | 44,600 | $3.897M | 0.0% | $87.38 * | $51.60 | +74.9% | COM | 451107106 |
| IBM | INTERNATIONAL BUSINESS | 32,250 | $3.895M | 0.0% | $120.78 * | $115.67 | -21.0% | COM | 459200101 |
| NEU | NEWMARKET CORP COM | 9,700 | $3.885M | 0.0% | $400.52 * | $215.14 | +70.0% | COM | 651587107 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 6,100,000 | $3.872M | 0.0% | $0.63 | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| SON | SONOCO PRODS CO COM | 74,000 | $3.869M | 0.0% | $52.28 * | $22.97 | +76.1% | COM | 835495102 |
| DTE | DTE ENERGY CO COM | 35,950 | $3.865M | 0.0% | $107.51 * | $58.47 | +25.2% | COM | 233331107 |
| — | CNP 7. 09/01/21 | 108,000 | $3.851M | 0.0% | $35.66 | $52.06 | — | CONVERTIBLE PREF | 15189T503 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 62,750 | $3.829M | 0.0% | $61.02 * | $20.31 | +9.7% | COM | 635017106 |
| FMC | FMC CORP COM NEW | 38,000 | $3.786M | 0.0% | $99.63 * | $48.08 | +62.0% | COM | 302491303 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 400,946 | $3.785M | 0.0% | $9.44 | $19.13 | -51.1% | COM | G9001E128 |
| — | DELPHI TECHNOLOGIES PLC SHS | 264,235 | $3.755M | 0.0% | $14.21 | $10.87 | — | COM | G2709G107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,607,767 | $3.752M | 0.0% | $1.04 * | $4.72 | -80.1% | COM | 18453H106 |
| — | WIDEOPENWEST INC COM | 709,000 | $3.736M | 0.0% | $5.27 | $10.18 | — | COM | 96758W101 |
| — | UNILEVER N V NEW YORK SHS N | 70,000 | $3.729M | 0.0% | $53.27 | $40.23 | — | COM | 904784709 |
| — | MYLAN N V ORD SHARES | 230,400 | $3.705M | 0.0% | $16.08 | $40.85 | — | COM | N59465109 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $3.696M | 0.0% | $78.64 * | $21.52 | +231.1% | COM | 029899101 |
| WGO | WINNEBAGO INDS INC COM | 55,000 | $3.664M | 0.0% | $66.62 * | $19.71 | +159.1% | COM | 974637100 |
| — | EHGT 1/2 2/1/24 | 4,095,000 | $3.663M | 0.0% | $0.89 | $0.87 | — | CONVERTIBLE BOND | 282914AB6 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 134,300 | $3.658M | 0.0% | $27.24 | $21.24 | — | COM | 01881G106 |
| — | TENNECO INC | 481,100 | $3.637M | 0.0% | $7.56 | $38.63 | — | COM | 880349105 |
| MPX | MARINE PRODS CORP COM | 262,000 | $3.629M | 0.0% | $13.85 * | $4.44 | +70.8% | COM | 568427108 |
| — | CHINA MOBILE LTD | 107,000 | $3.599M | 0.0% | $33.64 | $48.33 | — | COM | 16941M109 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $3.586M | 0.0% | $0.97 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | QIAGEN NV SHS NEW | 83,500 | $3.575M | 0.0% | $42.81 | $41.68 | — | COM | N72482123 |
| — | FORTUNA SILVER MINES INC COM | 700,000 | $3.563M | 0.0% | $5.09 | $4.39 | — | COM | 349915108 |
| — | CONCHO RES INC COM | 68,800 | $3.543M | 0.0% | $51.50 | $101.38 | — | COM | 20605P101 |
| — | BIOTELEMETRY INC COM | 78,095 | $3.529M | 0.0% | $45.19 | $39.57 | — | COM | 090672106 |
| KHC | KRAFT HEINZ CO/THE | 110,500 | $3.524M | 0.0% | $31.89 * | $44.30 | -47.9% | COM | 500754106 |
| NWSA | NEWS CORP NEW CL A | 296,200 | $3.513M | 0.0% | $11.86 * | $14.04 | -27.7% | COM | 65249B109 |
| — | E TRADE FINANCIAL CORP COM NEW | 70,534 | $3.508M | 0.0% | $49.73 | $42.60 | — | COM | 269246401 |
| — | MEREDITH CORP | 239,700 | $3.488M | 0.0% | $14.55 | $41.76 | — | COM | 589433101 |
| VMI | VALMONT INDS INC | 30,600 | $3.477M | 0.0% | $113.63 * | $146.30 | -24.1% | COM | 920253101 |
| — | 58.COM INC-ADR | 64,322 | $3.47M | 0.0% | $53.95 | $53.95 | — | COM | 31680Q104 |
| — | DHR 4 3/4 4/15/22 | 2,750 | $3.446M | 0.0% | $1253.09 | $1015.64 | — | CONVERTIBLE PREF | 235851300 |
| THC | TENET HEALTHCARE CORP | 190,000 | $3.441M | 0.0% | $18.11 * | $21.69 | -9.2% | COM | 88033G407 |
| — | SK TELECOM LTD SPONSORED ADR ( | 177,000 | $3.42M | 0.0% | $19.32 | $20.43 | — | COM | 78440P108 |
| — | SURMODICS INC COM | 79,000 | $3.416M | 0.0% | $43.24 | $28.26 | — | COM | 868873100 |
| MOD | MODINE MFG CO | 615,000 | $3.395M | 0.0% | $5.52 * | $9.97 | -54.0% | COM | 607828100 |
| — | GENERAL ELEC CO | 496,100 | $3.388M | 0.0% | $6.83 | $21.99 | — | COM | 369604103 |
| SUN | SUNOCO LP COM U REP LP | 148,000 | $3.379M | 0.0% | $22.83 | $32.97 | — | COM | 86765K109 |
| — | WORLD WRESTLING ENTERTAINMENT | 77,000 | $3.346M | 0.0% | $43.45 | $11.27 | — | COM | 98156Q108 |
| — | SUPN 5/8 4/1/23 | 3,792,000 | $3.337M | 0.0% | $0.88 | $0.97 | — | CONVERTIBLE BOND | 868459AD0 |
| — | DTE ENERGY CO CORP UNITS | 78,000 | $3.31M | 0.0% | $42.44 | $51.33 | — | UNITS | 233331842 |
| — | COLFAX CORP COM | 118,000 | $3.292M | 0.0% | $27.90 | $27.95 | — | COM | 194014106 |
| TTC | TORO CO COM | 49,350 | $3.274M | 0.0% | $66.34 | $34.91 | +88.1% | COM | 891092108 |
| — | RP 1 1/2 5/15/25 144A | 3,000,000 | $3.242M | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE BOND | 75606NAC3 |
| — | CIM 7.000 04/01/23 | 2,200,000 | $3.24M | 0.0% | $1.47 | $1.47 | — | CONVERTIBLE BOND | 16934QAA7 |
| HEI | HEICO CORP NEW COM | 32,500 | $3.239M | 0.0% | $99.66 * | $85.36 | +8.1% | COM | 422806109 |
| UTL | UNITIL CORP | 72,125 | $3.233M | 0.0% | $44.82 * | $32.02 | +52.7% | COM | 913259107 |
| SU | SUNCOR ENERGY INC | 191,500 | $3.229M | 0.0% | $16.86 * | $22.09 | -37.9% | COM | 867224107 |
| SXI | STANDEX INTL CORP | 56,000 | $3.223M | 0.0% | $57.55 * | $52.47 | -3.4% | COM | 854231107 |
| ODC | OIL DRI CORP AMER COM | 92,800 | $3.22M | 0.0% | $34.70 * | $13.54 | +27.8% | COM | 677864100 |
| PSNL | PERSONALIS INC | 247,000 | $3.204M | 0.0% | $12.97 * | $13.04 | -14.9% | COM | 71535D106 |
| — | SOUTHERN COMPANY 6.75 8/1/2022 | 72,500 | $3.194M | 0.0% | $44.06 | $53.50 | — | CONVERTIBLE PREF | 842587602 |
| — | CENTRAL AND EASTERN EUROPE FUN | 151,964 | $3.173M | 0.0% | $20.88 | $28.35 | — | MUTUAL FUNDS | 153436100 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 184,300 | $3.166M | 0.0% | $17.18 * | $16.85 | -12.3% | COM | 127097103 |
| — | INO 6 1/2 3/1/24 | 625,000 | $3.148M | 0.0% | $5.04 | $1.48 | — | CORPORATE BONDS | 45773HAB8 |
| HUBB | HUBBELL INC | 25,100 | $3.147M | 0.0% | $125.38 * | $120.54 | -8.6% | COM | 443510607 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $3.142M | 0.0% | $805.64 * | $212.95 | +249.3% | COM | 592688105 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $3.14M | 0.0% | $1.05 | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 545,000 | $3.139M | 0.0% | $5.76 | $11.50 | — | COM | 900111204 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $3.128M | 0.0% | $1.49 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| STRT | STRATTEC SECURITY CORP. | 195,900 | $3.123M | 0.0% | $15.94 * | $85.67 | -82.2% | COM | 863111100 |
| — | ELAN 5.000 02/01/23 | 80,005 | $3.106M | 0.0% | $38.82 | $42.82 | — | CONVERTIBLE PREF | 28414H202 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 864,013 | $3.093M | 0.0% | $3.58 | $3.07 | — | WARRANT AND RIGH | 110122157 |
| — | TELEFONICA BRASIL SA SPONSORED | 346,191 | $3.067M | 0.0% | $8.86 | $22.60 | — | COM | 87936R106 |
| — | NEW PROVIDENCE ACQ C | 288,300 | $3.042M | 0.0% | $10.55 | $10.11 | — | COM | 64822P205 |
| XRAY | DENTSPLY INTL INC | 69,000 | $3.04M | 0.0% | $44.06 * | $40.26 | +5.0% | COM | 24906P109 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.005M | 0.0% | $42.44 | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3M | 0.0% | $127.12 * | $62.34 | +80.1% | COM | 466032109 |
| — | MEET GROUP INC COM | 480,678 | $2.999M | 0.0% | $6.24 | $6.16 | — | COM | 58513U101 |
| PH | PARKER HANNIFIN CORP | 16,360 | $2.998M | 0.0% | $183.25 * | $139.81 | +6.9% | COM | 701094104 |
| — | GRAF INDUSTRIAL CORP | 180,000 | $2.99M | 0.0% | $16.61 | $10.00 | — | COM | 384278206 |
| GNTX | GENTEX CORP COM | 116,000 | $2.989M | 0.0% | $25.77 * | $14.15 | +77.1% | COM | 371901109 |
| — | MGM GROWTH PPTYS LLC CL A COM | 109,400 | $2.977M | 0.0% | $27.21 | $23.83 | — | COM | 55303A105 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $2.975M | 0.0% | $15.10 | $38.42 | — | COM | 443304100 |
| — | LF CAP ACQUISITION CORP CL A | 276,600 | $2.96M | 0.0% | $10.70 | $9.68 | — | COM | 50200K108 |
| — | RNG 0 3/15/23 | 850,000 | $2.959M | 0.0% | $3.48 | $1.43 | — | CONVERTIBLE BOND | 76680RAD9 |
| STE | STERIS PLC | 19,200 | $2.946M | 0.0% | $153.44 * | $110.62 | +30.9% | COM | G8473T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 76,000 | $2.942M | 0.0% | $38.71 * | $41.89 | -16.7% | COM | 70959W103 |
| JHG | JANUS HENDERSON GROUP PLC | 137,800 | $2.916M | 0.0% | $21.16 * | $32.54 | -40.8% | COM | G4474Y214 |
| — | TBPH 3 1/4 11/1/23 | 3,000,000 | $2.915M | 0.0% | $0.97 | $1.08 | — | CONVERTIBLE BOND | 88339KAA0 |
| WWD | WOODWARD INC | 37,000 | $2.869M | 0.0% | $77.54 * | $34.67 | +82.0% | COM | 980745103 |
| — | CANTEL MEDICAL CORP COM | 64,700 | $2.862M | 0.0% | $44.23 | $34.99 | — | COM | 138098108 |
| — | CITIC CAPITAL ACQ | 280,300 | $2.817M | 0.0% | $10.05 | $9.95 | — | COM | G21513125 |
| E | ENI S P A ADR SPONSORED | 146,000 | $2.813M | 0.0% | $19.27 | $39.95 | — | COM | 26874R108 |
| — | LUV 1 1/4 5/1/25 | 2,340,000 | $2.805M | 0.0% | $1.20 | $1.20 | — | CONVERTIBLE BOND | 844741BG2 |
| WWW | WOLVERINE WORLD WIDE INC COM | 117,150 | $2.789M | 0.0% | $23.81 * | $22.64 | -21.6% | COM | 978097103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 78,950 | $2.75M | 0.0% | $34.83 | $45.25 | — | COM | G0464B107 |
| NEO | NEOGENOMICS INC COM NEW | 88,500 | $2.742M | 0.0% | $30.98 * | $14.31 | +93.7% | COM | 64049M209 |
| BKR | BAKERS HUGHES CO | 176,875 | $2.722M | 0.0% | $15.39 * | $27.62 | -54.7% | COM | 05722G100 |
| — | COLL 2 5/8 2/15/26 | 3,000,000 | $2.707M | 0.0% | $0.90 | $0.92 | — | CONVERTIBLE BOND | 19459JAA2 |
| SCHW | SCHWAB CHARLES CORP NEW | 80,000 | $2.699M | 0.0% | $33.74 | $38.68 | -14.2% | COM | 808513105 |
| JEF | JEFFERIES FINL GROUP INC | 172,960 | $2.69M | 0.0% | $15.55 * | $16.19 | -30.7% | COM | 47233W109 |
| — | APACHE CORP | 198,800 | $2.684M | 0.0% | $13.50 | $80.55 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING | 18,000 | $2.68M | 0.0% | $148.89 * | $45.09 | +181.6% | COM | 053015103 |
| — | TER 1 1/4 12/15/23 | 1,000,000 | $2.679M | 0.0% | $2.68 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | APOLLO GLOBAL MGMT INC COM CL | 53,000 | $2.646M | 0.0% | $49.92 | $49.92 | — | COM | 03768E105 |
| PCG | PG&E CORP COM | 295,200 | $2.618M | 0.0% | $8.87 * | $12.66 | -14.9% | COM | 69331C108 |
| KMX | CARMAX INC COM | 29,000 | $2.597M | 0.0% | $89.55 * | $78.12 | +0.3% | COM | 143130102 |
| AZO | AUTOZONE INC | 2,300 | $2.595M | 0.0% | $1128.26 * | $986.63 | +6.8% | COM | 053332102 |
| CNMD | CONMED CORP COM | 35,600 | $2.563M | 0.0% | $71.99 * | $27.74 | +138.7% | COM | 207410101 |
| — | UNION ACQUISITION CORP II SHS | 256,300 | $2.563M | 0.0% | $10.00 | $9.85 | — | COM | G9402Q100 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $2.563M | 0.0% | $9.22 * | $16.20 | -44.7% | COM | 43940T109 |
| — | ATLASSIAN CORP PLC CL A | 14,200 | $2.56M | 0.0% | $180.28 | $126.86 | — | COM | G06242104 |
| — | GAIN CAP HLDGS INC COM | 424,536 | $2.556M | 0.0% | $6.02 | $5.89 | — | COM | 36268W100 |
| — | FUSION ACQUISITION CORP | 251,009 | $2.55M | 0.0% | $10.16 | $10.16 | — | COM | 36118H204 |
| — | NEW YORK CMNTY BANCORP INC COM | 250,000 | $2.55M | 0.0% | $10.20 | $11.43 | — | COM | 649445103 |
| — | INTERPRIVATE ACQ COR | 250,800 | $2.548M | 0.0% | $10.16 | $9.89 | — | COM | 46064A202 |
| KMB | KIMBERLY CLARK CORP | 18,000 | $2.544M | 0.0% | $141.33 * | $68.92 | +63.5% | COM | 494368103 |
| — | HEALTHCARE MERGER CORP A | 251,700 | $2.522M | 0.0% | $10.02 | $9.76 | — | COM | 42227L102 |
| GBX | GREENBRIER COS INC | 110,000 | $2.503M | 0.0% | $22.75 * | $17.07 | -3.7% | COM | 393657101 |
| LAMR | LAMAR ADVERTISING REIT CO | 37,400 | $2.497M | 0.0% | $66.76 | $55.83 | — | REAL ESTATE INVE | 512816109 |
| — | EVH 1 1/2 10/15/25 | 4,000,000 | $2.495M | 0.0% | $0.62 | $0.70 | — | CONVERTIBLE BOND | 30050BAD3 |
| MCO | MOODYS CORP COM | 9,000 | $2.473M | 0.0% | $274.78 * | $53.10 | +356.5% | COM | 615369105 |
| MCS | MARCUS CORP COM | 186,000 | $2.468M | 0.0% | $13.27 | $13.30 | +0.8% | COM | 566330106 |
| SLM | SLM CORP COM | 350,000 | $2.461M | 0.0% | $7.03 * | $7.81 | -4.2% | COM | 78442P106 |
| — | CIIG MERGER CORP UNIT 1 CL A & | 235,700 | $2.416M | 0.0% | $10.25 | $10.16 | — | COM | 12559C202 |
| NTR | NUTRIEN LTD | 74,990 | $2.407M | 0.0% | $32.10 * | $38.57 | -25.0% | COM | 67077M108 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 21,500 | $2.405M | 0.0% | $111.86 * | $85.07 | -25.5% | COM | 53220K504 |
| GM | GENERAL MTRS CO COM | 95,000 | $2.404M | 0.0% | $25.31 * | $26.10 | -10.1% | COM | 37045V100 |
| — | ICPT 2.000 05/15/26 | 3,300,000 | $2.377M | 0.0% | $0.72 | $0.91 | — | CONVERTIBLE BOND | 45845PAB4 |
| VVX | VECTRUS INC COM | 48,200 | $2.368M | 0.0% | $49.13 | $22.23 | +117.6% | COM | 92242T101 |
| — | MERIDIAN BIOSCIENCE INC COM | 100,500 | $2.341M | 0.0% | $23.29 | $18.33 | — | COM | 589584101 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $2.338M | 0.0% | $7.82 | $11.32 | -32.2% | COM | 919794107 |
| LFUS | LITTELFUSE INC | 13,500 | $2.304M | 0.0% | $170.67 * | $70.35 | +115.7% | COM | 537008104 |
| — | KANSAS CITY SOUTHERN | 15,350 | $2.292M | 0.0% | $149.32 | $105.95 | — | COM | 485170302 |
| DLR | DIGITAL RLTY TR INC COM | 16,120 | $2.291M | 0.0% | $142.12 * | $103.69 | +12.2% | COM | 253868103 |
| THO | THOR INDS INC COM | 21,500 | $2.29M | 0.0% | $106.51 * | $31.55 | +121.8% | COM | 885160101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 9,000 | $2.282M | 0.0% | $253.56 * | $80.76 | +122.8% | COM | 98980L101 |
| LULU | LULULEMON ATHLETICA INC COM | 7,300 | $2.278M | 0.0% | $312.05 * | $142.40 | +79.6% | COM | 550021109 |
| TRC | TEJON RANCH CO DEL COM | 158,000 | $2.275M | 0.0% | $14.40 * | $25.46 | -45.3% | COM | 879080109 |
| ALUS/U | ALUSSA ENERGY ACQ CO | 226,000 | $2.262M | 0.0% | $10.01 | $10.08 | — | COM | G0232J127 |
| LVS | LAS VEGAS SANDS CORP | 49,600 | $2.259M | 0.0% | $45.54 | $38.99 | +15.0% | COM | 517834107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 105,000 | $2.252M | 0.0% | $21.45 * | $18.86 | +10.5% | COM | G6564A105 |
| CPHC | CANTERBURY PK HLDG CORP | 205,540 | $2.249M | 0.0% | $10.94 * | $11.10 | -11.1% | COM | 13811E101 |
| OPTU | ALTICE USA INC A | 99,500 | $2.243M | 0.0% | $22.54 * | $27.50 | -10.8% | COM | 02156K103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 59,200 | $2.235M | 0.0% | $37.75 * | $28.83 | +14.2% | COM | G25839104 |
| NVT | NVENT ELECTRIC PLC SHS | 119,000 | $2.229M | 0.0% | $18.73 * | $21.84 | -24.9% | COM | G6700G107 |
| RGCO | RGC RES INC COM | 92,000 | $2.224M | 0.0% | $24.17 * | $16.33 | +55.7% | COM | 74955L103 |
| — | AARON'S INC | 48,950 | $2.222M | 0.0% | $45.39 | $27.68 | — | COM | 002535300 |
| — | DENNYS CORP COM | 220,000 | $2.222M | 0.0% | $10.10 | $5.96 | — | COM | 24869P104 |
| LZB | LA Z BOY CHAIR CO | 82,000 | $2.219M | 0.0% | $27.06 * | $20.65 | +16.4% | COM | 505336107 |
| CFR | CULLEN FROST BANKERS INC COM | 29,500 | $2.204M | 0.0% | $74.71 * | $56.02 | +4.9% | COM | 229899109 |
| DSGR | LAWSON PRODS INC COM | 68,000 | $2.194M | 0.0% | $32.26 * | $7.47 | +111.8% | COM | 520776105 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.19M | 0.0% | $0.97 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| BELFA | BEL FUSE INC CL A | 218,397 | $2.189M | 0.0% | $10.02 * | $12.26 | -30.4% | COM | 077347201 |
| — | RAVEN INDS INC COM | 100,000 | $2.151M | 0.0% | $21.51 | $27.53 | — | COM | 754212108 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 52,700 | $2.15M | 0.0% | $40.80 | $45.39 | — | COM | 37733W105 |
| APH | AMPHENOL CORP NEW CL A | 22,200 | $2.127M | 0.0% | $95.81 * | $10.01 | +111.6% | COM | 032095101 |
| AOS | SMITH A O CORP COM | 45,000 | $2.12M | 0.0% | $47.11 * | $28.25 | +39.7% | COM | 831865209 |
| — | ANDINA ACQUISITION CORP III SH | 206,400 | $2.118M | 0.0% | $10.26 | $9.91 | — | COM | G04415108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.118M | 0.0% | $47.70 * | $15.05 | +178.3% | COM | 130788102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 237,000 | $2.114M | 0.0% | $8.92 * | $9.11 | -9.3% | COM | 381013101 |
| GHC | GRAHAM HOLDINGS CO. | 6,150 | $2.107M | 0.0% | $342.60 * | $393.30 | -15.7% | COM | 384637104 |
| M | MACY'S INC | 306,000 | $2.105M | 0.0% | $6.88 * | $44.83 | -86.3% | COM | 55616P104 |
| — | HANESBRANDS INC COM | 185,000 | $2.089M | 0.0% | $11.29 | $38.49 | — | COM | 410345102 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $2.085M | 0.0% | $297.86 * | $106.16 | +158.2% | COM | 78410G104 |
| MTH | MERITAGE HOMES CORP COM | 27,000 | $2.055M | 0.0% | $76.11 * | $23.34 | +26.6% | COM | 59001A102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,734 | $2.032M | 0.0% | $34.60 | $40.99 | — | COM | 36467J108 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.031M | 0.0% | $42.31 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | STAMPS.COM INC (NEW) | 11,000 | $2.021M | 0.0% | $183.73 | $39.39 | — | COM | 852857200 |
| TWIN | TWIN DISC INC COM | 364,752 | $2.021M | 0.0% | $5.54 | $21.00 | -73.3% | COM | 901476101 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 206,691 | $2.009M | 0.0% | $9.72 | $20.31 | -52.4% | COM | G9001E102 |
| KWR | QUAKER CHEM CORP COM | 10,800 | $2.005M | 0.0% | $185.65 * | $61.79 | +154.0% | COM | 747316107 |
| ALLE | ALLEGION PUB LTD CO ORD S | 19,550 | $1.998M | 0.0% | $102.20 * | $39.63 | +131.1% | COM | G0176J109 |
| — | SWK 5 1/4 11/15/22 | 22,350 | $1.992M | 0.0% | $89.13 | $108.95 | — | CONVERTIBLE PREF | 854502846 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 71,500 | $1.982M | 0.0% | $27.72 * | $34.05 | -29.4% | COM | 927107409 |
| — | WELLS FARGO CV PFD L 7.500 | 1,500 | $1.973M | 0.0% | $1315.33 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| NEOG | NEOGEN CORP COM | 25,000 | $1.94M | 0.0% | $77.60 * | $19.03 | +77.6% | COM | 640491106 |
| TREE | LENDING TREE INC. | 6,650 | $1.925M | 0.0% | $289.47 | $72.54 | — | COM | 52603B107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 58,425 | $1.922M | 0.0% | $32.90 | $44.61 | — | COM | 112585104 |
| IR | INGERSOLL RAND INC | 67,238 | $1.891M | 0.0% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| WDFC | W D 40 COMPANY | 9,500 | $1.884M | 0.0% | $198.32 * | $44.73 | +271.1% | COM | 929236107 |
| IVZ | INVESCO LTD | 175,000 | $1.883M | 0.0% | $10.76 * | $18.42 | -61.7% | COM | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 25,250 | $1.85M | 0.0% | $73.27 * | $45.80 | +36.2% | COM | 194162103 |
| — | GIGCAPITAL2 INC COM | 182,100 | $1.846M | 0.0% | $10.14 | $9.95 | — | COM | 375036100 |
| ESI | ELEMENT SOLUTIONS INC COM | 170,000 | $1.845M | 0.0% | $10.85 * | $10.31 | -9.4% | COM | 28618M106 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 207,000 | $1.842M | 0.0% | $8.90 * | $9.94 | -44.5% | COM | G4863A108 |
| DGII | DIGI INTL INC COM | 158,000 | $1.841M | 0.0% | $11.65 * | $11.79 | -9.3% | COM | 253798102 |
| — | HEALTHCARE MERGER CORP | 177,805 | $1.835M | 0.0% | $10.32 | $10.33 | — | COM | 42227L201 |
| — | OAKTREE SPECIALTY LENDING CORP | 410,021 | $1.833M | 0.0% | $4.47 | $4.80 | — | COM | 67401P108 |
| RYN | RAYONIER INC COM | 73,768 | $1.829M | 0.0% | $24.79 | $36.82 | — | COM | 754907103 |
| — | COVETRUS INC | 102,250 | $1.829M | 0.0% | $17.89 | $24.17 | — | COM | 22304C100 |
| BCO | BRINKS CO COM | 40,000 | $1.82M | 0.0% | $45.50 * | $22.83 | +86.3% | COM | 109696104 |
| OTIS | OTIS WORLDWIDE CORP COM | 32,000 | $1.82M | 0.0% | $56.88 * | $47.48 | 0.0% | COM | 68902V107 |
| — | BLACK KNIGHT INC COM | 25,000 | $1.814M | 0.0% | $72.56 | $44.16 | — | COM | 09215C105 |
| — | DRIL QUIP INC. | 60,800 | $1.811M | 0.0% | $29.79 | $39.63 | — | COM | 262037104 |
| DCO | DUCOMMUN INC DEL COM | 51,800 | $1.806M | 0.0% | $34.86 * | $23.74 | +24.6% | COM | 264147109 |
| NWS | NEWS CORP CL B | 149,100 | $1.782M | 0.0% | $11.95 * | $14.34 | -28.2% | COM | 65249B208 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.761M | 0.0% | $35.22 * | $25.91 | -4.3% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $1.755M | 0.0% | $18.67 * | $15.38 | -3.3% | COM | 15189T107 |
| TREB/U | TREBIA ACQUISITION CORP | 167,878 | $1.754M | 0.0% | $10.45 | $10.45 | — | COM | G9027T125 |
| INFU | INFUSYSTEM HLDGS INC COM | 151,830 | $1.752M | 0.0% | $11.54 | $2.92 | +293.5% | COM | 45685K102 |
| GILT | GILAT SATELLITE NETWORKS LTDSH | 274,357 | $1.748M | 0.0% | $6.37 * | $7.44 | -10.7% | COM | M51474118 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 37,178 | $1.741M | 0.0% | $46.83 | $27.68 | — | COM | 500472303 |
| — | APEX TECHNOLOGY ACQUISITN COCO | 169,400 | $1.735M | 0.0% | $10.24 | $10.09 | — | COM | 03768F102 |
| GTX | GARRETT MOTION INC | 311,550 | $1.726M | 0.0% | $5.54 * | $10.56 | -53.8% | COM | 366505105 |
| — | FINSERV ACQUISITION CORP | 164,400 | $1.726M | 0.0% | $10.50 | $10.21 | — | COM | 318085206 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO IUN | 145,000 | $1.721M | 0.0% | $11.87 | $11.87 | — | UNITS | G8251K123 |
| MATW | MATTHEWS INTL CORP CL A | 90,000 | $1.719M | 0.0% | $19.10 * | $30.59 | -42.0% | COM | 577128101 |
| WAT | WATERS CORP COM | 9,450 | $1.705M | 0.0% | $180.42 * | $101.22 | +86.7% | COM | 941848103 |
| — | MEGALITH FINANCIAL ACQUISITION | 155,138 | $1.698M | 0.0% | $10.95 | $9.77 | — | COM | 58518F109 |
| — | TRINE ACQ CORP | 152,000 | $1.687M | 0.0% | $11.10 | $10.02 | — | COM | 89628U207 |
| HUN | HUNTSMAN CORP COM | 93,000 | $1.671M | 0.0% | $17.97 * | $20.40 | -17.7% | COM | 447011107 |
| NPK | NATIONAL PRESTO INDS INC | 19,000 | $1.66M | 0.0% | $87.37 * | $76.01 | +11.9% | COM | 637215104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 74,500 | $1.655M | 0.0% | $22.21 * | $17.13 | 0.0% | COM | 14448C104 |
| — | SVMK INC COM | 70,000 | $1.648M | 0.0% | $23.54 | $15.25 | — | COM | 78489X103 |
| ABBNY | ABB LTD SPONSORED ADR | 72,800 | $1.642M | 0.0% | $22.55 | $21.66 | — | COM | 000375204 |
| BSET | BASSETT FURNITURE INDS | 221,376 | $1.627M | 0.0% | $7.35 * | $11.24 | -59.9% | COM | 070203104 |
| — | TEAM INC COM | 291,000 | $1.621M | 0.0% | $5.57 | $21.47 | — | COM | 878155100 |
| RACE | FERRARI N V COM | 9,450 | $1.616M | 0.0% | $171.01 * | $40.37 | +299.3% | COM | N3167Y103 |
| INCY | INCYTE GENOMICS INC COM | 15,500 | $1.612M | 0.0% | $104.00 * | $111.11 | -13.2% | COM | 45337C102 |
| SRI | STONERIDGE INC | 78,000 | $1.611M | 0.0% | $20.65 * | $10.60 | +76.7% | COM | 86183P102 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $1.608M | 0.0% | $0.82 | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| TGNA | TEGNA INC COM | 143,000 | $1.593M | 0.0% | $11.14 | $15.94 | -30.2% | COM | 87901J105 |
| — | ROYCE VALUE TR INC | 126,700 | $1.589M | 0.0% | $12.54 | $15.36 | — | COM | 780910105 |
| MKSI | MKS INSTRS INC COM | 14,000 | $1.585M | 0.0% | $113.21 * | $23.45 | +306.5% | COM | 55306N104 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 100,000 | $1.583M | 0.0% | $15.83 | $17.14 | -6.6% | COM | G5784H106 |
| — | FLY LEASING LTD SPONSORED ADR | 191,446 | $1.572M | 0.0% | $8.21 | $15.59 | — | COM | 34407D109 |
| HWM | HOWMET AEROSPACE INC COM | 99,000 | $1.569M | 0.0% | $15.85 * | $12.97 | 0.0% | COM | 443201108 |
| — | COMMUNICATIONS SYS | 307,000 | $1.556M | 0.0% | $5.07 | $8.80 | — | COM | 203900105 |
| — | PPD INC COM | 58,000 | $1.554M | 0.0% | $26.79 | $17.81 | — | COM | 69355F102 |
| — | SRE 6 01/15/21 | 15,915 | $1.55M | 0.0% | $97.39 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 1,120,000 | $1.546M | 0.0% | $1.38 | $8.41 | — | COM | 293639100 |
| SSYS | STRATASYS LTD SHS | 97,500 | $1.546M | 0.0% | $15.86 * | $44.67 | -62.1% | COM | M85548101 |
| — | AVID TECHNOLOGY INC | 211,700 | $1.539M | 0.0% | $7.27 | $7.76 | — | COM | 05367P100 |
| — | SCHULTZE SPL PURP ACQUSTN COCO | 150,000 | $1.535M | 0.0% | $10.23 | $10.23 | — | COM | 80821R109 |
| FNF | FNF GROUP COM | 50,000 | $1.533M | 0.0% | $30.66 * | $15.91 | +33.5% | COM | 31620R303 |
| — | CYRUSONE INC | 21,000 | $1.528M | 0.0% | $72.76 | $27.50 | — | COM | 23283R100 |
| — | HOLLYFRONTIER CORPORATION | 52,000 | $1.518M | 0.0% | $29.19 | $66.16 | — | COM | 436106108 |
| — | PIVOTAL INVT CORP II COM CL A | 147,700 | $1.499M | 0.0% | $10.15 | $9.94 | — | COM | 72582K100 |
| AP | AMPCO PITTSBURGH CORP | 483,100 | $1.483M | 0.0% | $3.07 * | $14.02 | -77.1% | COM | 032037103 |
| — | COVANTA HOLDING CORP | 154,000 | $1.477M | 0.0% | $9.59 | $8.58 | — | COM | 22282E102 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.474M | 0.0% | $98.27 | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 55,000 | $1.438M | 0.0% | $26.15 | $62.23 | -58.3% | COM | L6388F110 |
| — | SHYFT GROUP INC COM | 85,000 | $1.431M | 0.0% | $16.84 | $16.84 | — | COM | 825698103 |
| DOW | DOW INC | 35,000 | $1.427M | 0.0% | $40.77 * | $36.37 | -26.2% | COM | 260557103 |
| SHAK | SHAKE SHACK INC CL A | 26,800 | $1.42M | 0.0% | $52.99 * | $50.57 | 0.0% | COM | 819047101 |
| — | INTRICON CORP COM | 104,744 | $1.416M | 0.0% | $13.52 | $18.15 | — | COM | 46121H109 |
| ROCK | GIBRALTER INDUSTRIES INC | 29,500 | $1.416M | 0.0% | $48.00 * | $23.59 | +88.5% | COM | 374689107 |
| ACH | OWENS & MINOR INC NEW COM | 185,500 | $1.414M | 0.0% | $7.62 * | $22.43 | -67.4% | COM | 690732102 |
| ALUS | ALUSSA ENERGY ACQ CORP | 143,200 | $1.411M | 0.0% | $9.85 | $9.60 | — | COM | G0232J101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 24,500 | $1.391M | 0.0% | $56.78 | $56.78 | — | COM | 874039100 |
| CMT | CORE MOLDING TECH COM | 335,500 | $1.382M | 0.0% | $4.12 * | $8.87 | -63.7% | COM | 218683100 |
| — | TIM PARTICIPACOES SA-ADR | 106,628 | $1.38M | 0.0% | $12.94 | $19.38 | — | COM | 88706P205 |
| — | ARDAGH GROUP S A CL A | 106,500 | $1.375M | 0.0% | $12.91 | $15.40 | — | COM | L0223L101 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO UN | 109,359 | $1.374M | 0.0% | $12.56 | $12.56 | — | UNITS | G8250T117 |
| — | STEEL PARTNERS HLDGS L P | 257,000 | $1.354M | 0.0% | $5.27 | $16.92 | — | COM | 85814R107 |
| WMK | WEIS MKTS INC | 27,000 | $1.353M | 0.0% | $50.11 * | $31.59 | +41.3% | COM | 948849104 |
| — | JUNIPER INDL HLDGS INC UNIT EX | 130,800 | $1.347M | 0.0% | $10.30 | $10.30 | — | UNITS | 48205G205 |
| SMG | THE SCOTTS MIRACLE GRO CO | 10,000 | $1.345M | 0.0% | $134.50 * | $33.81 | +205.8% | COM | 810186106 |
| — | GTY GOVTECH INC | 323,000 | $1.344M | 0.0% | $4.16 | $8.25 | — | COM | 362409104 |
| NAVI | NAVIENT CORP COM | 190,000 | $1.336M | 0.0% | $7.03 * | $16.58 | -55.1% | COM | 63938C108 |
| ETR | ENTERGY CORP NEW COM | 14,025 | $1.316M | 0.0% | $93.83 * | $38.04 | +3.9% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,000 | $1.31M | 0.0% | $100.77 * | $95.95 | +2.3% | COM | 49338L103 |
| TFX | TELEFLEX INC | 3,600 | $1.31M | 0.0% | $363.89 * | $72.98 | +357.3% | COM | 879369106 |
| HOG | HARLEY DAVIDSON INC | 54,800 | $1.303M | 0.0% | $23.78 * | $54.04 | -59.8% | COM | 412822108 |
| MOS | MOSAIC CO | 103,900 | $1.3M | 0.0% | $12.51 * | $39.61 | -73.0% | COM | 61945C103 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.295M | 0.0% | $164.44 | $84.32 | +96.2% | COM | 942622101 |
| VALU | VALUE LINE INC | 47,650 | $1.286M | 0.0% | $26.99 * | $11.47 | +149.5% | COM | 920437100 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,000 | $1.286M | 0.0% | $85.73 * | $64.65 | +29.6% | COM | 571903202 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 6,500 | $1.28M | 0.0% | $196.92 * | $105.01 | +69.0% | COM | G96629103 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 70,000 | $1.272M | 0.0% | $18.17 | $16.51 | — | OIL & GAS PARTNE | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 18,000 | $1.261M | 0.0% | $70.06 * | $49.85 | +9.9% | COM | 718172109 |
| AGCO | AGCO CORP COM | 22,500 | $1.248M | 0.0% | $55.47 * | $52.20 | -16.5% | COM | 001084102 |
| FARM | FARMER BROS CO | 169,900 | $1.247M | 0.0% | $7.34 * | $17.87 | -55.0% | COM | 307675108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 57,600 | $1.236M | 0.0% | $21.46 * | $30.00 | -26.4% | COM | 28414H103 |
| GNRUQ | GREENROSE ACQ CORP | 123,506 | $1.236M | 0.0% | $10.01 | $9.70 | — | COM | 395392202 |
| SAM | BOSTON BEER INC CL A | 2,300 | $1.234M | 0.0% | $536.52 * | $158.63 | +205.3% | COM | 100557107 |
| NVO | NOVO-NORDISK A S ADR | 18,800 | $1.231M | 0.0% | $65.48 | $65.48 | — | COM | 670100205 |
| OII | OCEANEERING INTL INC COM | 192,450 | $1.23M | 0.0% | $6.39 * | $65.59 | -92.0% | COM | 675232102 |
| — | TAUBMAN CTRS INC COM | 32,564 | $1.23M | 0.0% | $37.77 | $41.88 | — | COM | 876664103 |
| OLN | OLIN CORP COM PAR $1. | 106,000 | $1.218M | 0.0% | $11.49 * | $16.82 | -33.9% | COM | 680665205 |
| — | GDS 2.000 06/01/25 | 756,000 | $1.216M | 0.0% | $1.61 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| — | BITAUTO HLDGS LTD SPONSORED AD | 75,708 | $1.2M | 0.0% | $15.85 | $15.85 | — | COM | 091727107 |
| — | EATON VANCE CORP COM | 31,000 | $1.197M | 0.0% | $38.61 | $38.56 | — | COM | 278265103 |
| CNNE | CANNAE HLDGS INC COM | 29,000 | $1.192M | 0.0% | $41.10 * | $17.86 | +82.3% | COM | 13765N107 |
| ALC | ALCON INC | 20,200 | $1.158M | 0.0% | $57.33 * | $57.87 | -3.5% | COM | H01301128 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $1.155M | 0.0% | $177.69 * | $37.63 | +95.5% | COM | 579780107 |
| CABO | CABLE ONE INC | 650 | $1.154M | 0.0% | $1775.38 * | $366.69 | +351.9% | COM | 12685J105 |
| — | LINDE PLC COM | 5,600 | $1.152M | 0.0% | $205.71 | $156.05 | — | COM | G5494J103 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.147M | 0.0% | $24.40 | $35.66 | — | COM | 69344D408 |
| — | YUNHONG INTL UNIT EX | 114,100 | $1.147M | 0.0% | $10.05 | $9.50 | — | UNITS | G98882114 |
| NDSN | NORDSON CORP COM | 6,000 | $1.138M | 0.0% | $189.67 * | $60.57 | +163.3% | COM | 655663102 |
| H | HYATT HOTELS CORP COM CL A | 22,600 | $1.137M | 0.0% | $50.31 * | $39.79 | +32.2% | COM | 448579102 |
| MTUS | TIMKENSTEEL CORP COM | 284,900 | $1.108M | 0.0% | $3.89 * | $17.76 | -81.2% | COM | 887399103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,770 | $1.104M | 0.0% | $623.73 * | $340.13 | +66.0% | COM | 75886F107 |
| JWS/U | JWS/U ACQUISITION CORP | 105,200 | $1.097M | 0.0% | $10.43 | $10.43 | — | COM | G50744120 |
| NWL | NEWELL BRANDS | 69,100 | $1.097M | 0.0% | $15.88 * | $16.80 | -36.6% | COM | 651229106 |
| — | WELBILT INC | 179,950 | $1.096M | 0.0% | $6.09 | $19.06 | — | COM | 949090104 |
| — | SANDY SPRING BANCORP INC COM | 44,072 | $1.092M | 0.0% | $24.78 | $33.94 | — | COM | 800363103 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $1.09M | 0.0% | $64.12 | $24.81 | — | COM | 74736A103 |
| RVPH | TENZING ACQUISITION CORP ORD S | 101,100 | $1.087M | 0.0% | $10.75 | $10.07 | — | COM | G8708A116 |
| — | RTI BIOLOGICS INC COM | 340,919 | $1.084M | 0.0% | $3.18 | $2.56 | — | COM | 74975N105 |
| EQH | EQUITABLE HLDGS INC COM | 56,000 | $1.08M | 0.0% | $19.29 * | $18.74 | -17.4% | COM | 29452E101 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $1.067M | 0.0% | $1.07 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| — | TRINE ACQUISITION CORP COM CL | 101,000 | $1.055M | 0.0% | $10.45 | $9.70 | — | COM | 89628U108 |
| AIR | AAR CORP COM | 51,000 | $1.054M | 0.0% | $20.67 * | $32.68 | -40.8% | COM | 000361105 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,950 | $1.048M | 0.0% | $95.71 * | $98.03 | -11.8% | COM | 00508Y102 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.048M | 0.0% | $0.84 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 9,184 | $1.044M | 0.0% | $113.68 * | $95.72 | -25.7% | COM | 25264R207 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.033M | 0.0% | $206.60 * | $95.13 | +94.6% | COM | 573284106 |
| GNW | GENWORTH FINL INC COM CL A | 444,879 | $1.028M | 0.0% | $2.31 * | $4.15 | -24.1% | COM | 37247D106 |
| — | FLYING EAGLE ACQ COR | 87,334 | $1.017M | 0.0% | $11.64 | $10.76 | — | COM | 34407Y202 |
| — | FOLEY TRASIMENE ACQUISTN CORUN | 93,800 | $1.001M | 0.0% | $10.67 | $10.67 | — | UNITS | 34431F203 |
| — | SSSS 4 3/4 3/28/23 | 1,000,000 | $998K | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| — | BELLRING BRANDS INC COM CL A | 50,000 | $997K | 0.0% | $19.94 | $21.30 | — | COM | 079823100 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $989K | 0.0% | $54.94 * | $44.03 | +20.9% | COM | 610236101 |
| — | CLOVIS ONCOLOGY INC COM | 146,400 | $988K | 0.0% | $6.75 | $16.51 | — | COM | 189464100 |
| MOV | MOVADO GROUP INC COM | 91,000 | $986K | 0.0% | $10.84 | $30.11 | -64.2% | COM | 624580106 |
| — | KIMBALL INTL INC CL B | 85,000 | $983K | 0.0% | $11.56 | $11.85 | — | COM | 494274103 |
| — | LMRK 7 PERP | 40,000 | $978K | 0.0% | $24.45 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| FLL | FULL HOUSE RESORTS INC COM | 734,028 | $976K | 0.0% | $1.33 * | $3.13 | -51.5% | COM | 359678109 |
| GTLS | CHART INDS INC | 20,000 | $970K | 0.0% | $48.50 * | $34.42 | +6.5% | COM | 16115Q308 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 27,400 | $967K | 0.0% | $35.29 * | $23.63 | -13.5% | COM | 019330109 |
| LW | LAMB WESTON HLDGS INC COM | 15,000 | $959K | 0.0% | $63.93 * | $55.13 | 0.0% | COM | 513272104 |
| — | LIV CAP ACQUISITION CORP UNIT | 93,300 | $956K | 0.0% | $10.25 | $10.06 | — | UNITS | G5510C124 |
| — | REXNORD CORP NEW COM | 32,500 | $947K | 0.0% | $29.14 | $19.01 | — | COM | 76169B102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $946K | 0.0% | $86.00 * | $19.54 | +289.4% | COM | 477839104 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $944K | 0.0% | $62.93 * | $29.22 | +81.5% | COM | 128246105 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $939K | 0.0% | $12.98 * | $6.06 | +80.8% | COM | 389375205 |
| ORANY | ORANGE S.A ADR | 78,800 | $938K | 0.0% | $11.90 | $12.90 | — | COM | 684060106 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 565,000 | $932K | 0.0% | $1.65 * | $3.66 | -52.1% | COM | 01643B106 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $896K | 0.0% | $36.28 * | $15.42 | +92.8% | COM | 043113208 |
| USB | U S BANCORP | 24,271 | $894K | 0.0% | $36.83 * | $30.08 | -7.4% | COM | 902973304 |
| UPS | UNITED PARCEL SVC | 8,000 | $889K | 0.0% | $111.13 * | $81.35 | -2.0% | COM | 911312106 |
| CDNA | CAREDX INC | 25,000 | $886K | 0.0% | $35.44 * | $28.46 | 0.0% | COM | 14167L103 |
| MOG/B | MOOG INC CL B | 16,500 | $874K | 0.0% | $52.97 * | $44.92 | +20.8% | COM | 615394301 |
| BPOP | POPULAR INC COM | 23,500 | $873K | 0.0% | $37.15 * | $21.82 | +44.3% | COM | 733174700 |
| INGR | INGREDION INC COM | 10,500 | $872K | 0.0% | $83.05 | $70.07 | +16.8% | COM | 457187102 |
| BEN | FRANKLIN RES INC COM | 41,550 | $871K | 0.0% | $20.96 * | $21.36 | -33.2% | COM | 354613101 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $864K | 0.0% | $54.00 | $31.83 | +68.6% | COM | 580589109 |
| AVTR | AVANTOR INC COM | 50,000 | $850K | 0.0% | $17.00 * | $16.94 | -3.9% | COM | 05352A100 |
| SWK | STANLEY BLACK AND DECKER INC | 7,000 | $840K | 0.0% | $120.00 * | $60.23 | +67.9% | COM | 854502101 |
| CASY | CASEYS GEN STORES INC COM | 5,600 | $837K | 0.0% | $149.46 * | $64.51 | +125.3% | COM | 147528103 |
| — | BEASLEY BROADCAST GRP INC. | 342,766 | $833K | 0.0% | $2.43 | $7.35 | — | COM | 074014101 |
| — | APEX TECHNOLOGY ACQUISITN | 70,700 | $812K | 0.0% | $11.49 | $10.43 | — | UNITS | 03768F201 |
| SYF | SYNCHRONY FINL COM | 36,434 | $807K | 0.0% | $22.15 * | $25.90 | -34.3% | COM | 87165B103 |
| FSTR | FOSTER L B CO COM | 62,000 | $792K | 0.0% | $12.77 | $14.49 | -11.3% | COM | 350060109 |
| KEY | KEYCORP | 65,000 | $792K | 0.0% | $12.18 * | $8.09 | +8.9% | COM | 493267108 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 6,300 | $791K | 0.0% | $125.56 | $118.59 | — | COM | 892331307 |
| HP | HELMERICH & PAYNE INC COM | 40,400 | $788K | 0.0% | $19.50 | $65.76 | -70.3% | COM | 423452101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 21,000 | $771K | 0.0% | $36.71 * | $5.63 | +535.1% | COM | 55303J106 |
| SFM | SPROUTS FARMERS MARKETS LLC | 30,000 | $768K | 0.0% | $25.60 * | $23.18 | -1.3% | COM | 85208M102 |
| TFC | TRUIST FINANCIAL CORPORATION C | 20,227 | $760K | 0.0% | $37.57 * | $40.89 | -32.2% | COM | 89832Q109 |
| MDU | MDU RES GROUP INC COM | 34,000 | $754K | 0.0% | $22.18 * | $6.58 | +6.8% | COM | 552690109 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 40,500 | $753K | 0.0% | $18.59 | $14.53 | — | COM | 30057T105 |
| — | CREDIT SUISSE GROUP SPONSORED | 72,200 | $744K | 0.0% | $10.30 | $12.12 | — | COM | 225401108 |
| OPK | OPKO HEALTH INC COM | 216,000 | $737K | 0.0% | $3.41 * | $8.03 | -72.1% | COM | 68375N103 |
| CF | CF INDS HLDGS INC COM | 26,000 | $732K | 0.0% | $28.15 * | $34.02 | -26.8% | COM | 125269100 |
| DELL | DELL TECHNOLOGIES INC CL C | 13,300 | $731K | 0.0% | $54.96 * | $22.01 | -6.4% | COM | 24703L202 |
| HWKN | HAWKINS INC COM | 17,000 | $724K | 0.0% | $42.59 * | $19.22 | -1.3% | COM | 420261109 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 240,294 | $718K | 0.0% | $2.99 * | $18.03 | -86.2% | COM | 04238R106 |
| LE | LANDS END INC NEW COM | 89,000 | $716K | 0.0% | $8.04 * | $17.94 | -59.9% | COM | 51509F105 |
| LCII | LCI IND INC | 6,200 | $713K | 0.0% | $115.00 * | $81.42 | -7.0% | COM | 50189K103 |
| ALLY | ALLY FINANCIAL INC COM | 35,900 | $712K | 0.0% | $19.83 * | $20.37 | -30.6% | COM | 02005N100 |
| GYRO | GYRODYNE LLC COM | 44,164 | $709K | 0.0% | $16.05 | $17.74 | -10.0% | COM | 403829104 |
| TITN | TITAN MACHY INC COM | 65,000 | $706K | 0.0% | $10.86 * | $17.63 | -45.8% | COM | 88830R101 |
| — | CIT GROUP INC COM NEW | 34,050 | $706K | 0.0% | $20.73 | $33.77 | — | COM | 125581801 |
| ABCB | AMERIS BANCORP COM | 29,740 | $702K | 0.0% | $23.60 * | $34.25 | -36.9% | COM | 03076K108 |
| MSA | MSA SAFETY INC COM | 6,000 | $687K | 0.0% | $114.50 * | $52.42 | +112.1% | COM | 553498106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,500 | $686K | 0.0% | $274.40 * | $221.46 | +1.7% | COM | 016255101 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $682K | 0.0% | $1.43 * | $0.83 | +11.8% | COM | 66510M204 |
| — | FLYING EAGLE ACQUISITION CORCO | 61,200 | $672K | 0.0% | $10.98 | $10.98 | — | COM | 34407Y103 |
| — | MONEYGRAM INTERNATIONAL INC CO | 206,200 | $662K | 0.0% | $3.21 | $10.62 | — | COM | 60935Y208 |
| LEA | LEAR CORP COM NEW | 6,000 | $654K | 0.0% | $109.00 * | $114.54 | -22.4% | COM | 521865204 |
| — | MVC CAP COM | 100,000 | $653K | 0.0% | $6.53 | $12.41 | — | COM | 553829102 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 28,000 | $653K | 0.0% | $23.32 | $51.10 | — | COM | 404280406 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 15,250 | $650K | 0.0% | $42.62 * | $60.97 | -33.1% | COM | 98311A105 |
| MSM | MSC INDL DIRECT INC CL A | 8,900 | $648K | 0.0% | $72.81 * | $75.57 | -14.7% | COM | 553530106 |
| — | FWONK 1 1/30/23 | 588,000 | $643K | 0.0% | $1.09 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | IBERIABANK CORP COM | 14,000 | $638K | 0.0% | $45.57 | $45.57 | — | COM | 450828108 |
| TS | TENARIS S A SPONSORED ADR | 49,000 | $634K | 0.0% | $12.94 | $40.27 | — | COM | 88031M109 |
| MO | ALTRIA GROUP INC COM | 16,000 | $628K | 0.0% | $39.25 * | $16.28 | +53.3% | COM | 02209S103 |
| GOGO | GOGO INC COM | 198,561 | $627K | 0.0% | $3.16 * | $13.19 | -83.7% | COM | 38046C109 |
| — | TD AMERITRADE HLDG CORP COM | 17,202 | $626K | 0.0% | $36.39 | $26.80 | — | COM | 87236Y108 |
| — | NOBLE ENERGY INC COM | 69,300 | $621K | 0.0% | $8.96 | $34.44 | — | COM | 655044105 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $606K | 0.0% | $0.81 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| MTW | MANITOWOC CO INC COM NEW | 55,475 | $604K | 0.0% | $10.89 * | $36.61 | -74.2% | COM | 563571405 |
| — | GP STRATEGIES CORP COM | 70,000 | $601K | 0.0% | $8.59 | $23.82 | — | COM | 36225V104 |
| MAT | MATTEL INC | 62,000 | $600K | 0.0% | $9.68 * | $13.98 | -35.1% | COM | 577081102 |
| QCOM | QUALCOMM INC COM | 6,500 | $593K | 0.0% | $91.23 * | $49.83 | +42.4% | COM | 747525103 |
| BRKR | BRUKER BIOSCIENCES CORP | 14,500 | $590K | 0.0% | $40.69 * | $16.60 | +132.8% | COM | 116794108 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 15,500 | $582K | 0.0% | $37.55 * | $34.44 | 0.0% | COM | 00766T100 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,400 | $580K | 0.0% | $107.41 | $48.11 | +120.2% | COM | M22465104 |
| GTN | GRAY TELEVISION, INC | 41,000 | $572K | 0.0% | $13.95 * | $5.99 | +113.7% | COM | 389375106 |
| CNX | CNX RESOURCES CORPORATION COM | 66,000 | $571K | 0.0% | $8.65 * | $13.81 | -27.2% | COM | 12653C108 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,700 | $570K | 0.0% | $335.29 | $875.60 | -61.5% | COM | 08986R408 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 20,000 | $569K | 0.0% | $28.45 * | $23.68 | -12.1% | COM | 41068X100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 88,000 | $566K | 0.0% | $6.43 * | $19.11 | -68.3% | COM | Y62132108 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $563K | 0.0% | $14.82 | $23.82 | -37.3% | COM | 910571108 |
| ERII | ENERGY RECOVERY INC | 74,000 | $562K | 0.0% | $7.59 * | $3.97 | +99.6% | COM | 29270J100 |
| — | CONSOLIDATED COMM HLDGS INC CO | 83,000 | $562K | 0.0% | $6.77 | $21.30 | — | COM | 209034107 |
| CSCO | CISCO SYS INC | 11,900 | $555K | 0.0% | $46.64 * | $36.67 | +0.9% | COM | 17275R102 |
| — | HERTZ RENT CAR HLDG CO INC COM | 393,500 | $555K | 0.0% | $1.41 | $20.28 | — | COM | 42806J106 |
| VC | VISTEON CORP COM NEW | 8,000 | $548K | 0.0% | $68.50 * | $62.52 | 0.0% | COM | 92839U206 |
| — | FRONT YD RESIDENTIAL CORP COM | 61,686 | $537K | 0.0% | $8.71 | $11.95 | — | COM | 35904G107 |
| — | OUTFRONT MEDIA INC COM | 37,500 | $531K | 0.0% | $14.16 | $15.56 | — | COM | 69007J106 |
| EA | ELECTRONIC ARTS COM | 4,000 | $528K | 0.0% | $132.00 * | $109.85 | +4.6% | COM | 285512109 |
| GEN | NORTONLIFELOCK INC COM | 26,000 | $516K | 0.0% | $19.85 * | $12.38 | +45.8% | COM | 668771108 |
| — | WTR 6 04/30/22 | 9,030 | $511K | 0.0% | $56.59 | $53.60 | — | UNITS | 29670G201 |
| — | ABIOMED INC COM | 2,100 | $507K | 0.0% | $241.43 | $161.51 | — | COM | 003654100 |
| FNB | F N B CORP PA COM | 66,000 | $495K | 0.0% | $7.50 * | $10.81 | -44.1% | COM | 302520101 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $482K | 0.0% | $14.43 * | $8.39 | +54.5% | COM | G23773107 |
| — | HAYNES INTERNATIONAL INC | 20,500 | $479K | 0.0% | $23.37 | $48.38 | — | COM | 420877201 |
| — | CHURCHILL CAPITAL CORP III | 41,947 | $474K | 0.0% | $11.30 | $10.60 | — | COM | 17144C203 |
| VICR | VICOR CORP COM | 6,500 | $468K | 0.0% | $72.00 * | $5.89 | +853.7% | COM | 925815102 |
| ROKU | ROKU INC COM CL A | 4,000 | $466K | 0.0% | $116.50 | $53.49 | +113.8% | COM | 77543R102 |
| PENN | PENN NATIONAL GAMING INC COM | 15,160 | $463K | 0.0% | $30.54 * | $21.08 | +8.7% | COM | 707569109 |
| FLWS | 1 800 FLOWERS COM INC CL A | 23,000 | $460K | 0.0% | $20.00 | $5.76 | +242.4% | COM | 68243Q106 |
| A | AGILENT TECHNOLOGIES INC | 5,200 | $460K | 0.0% | $88.46 * | $76.36 | +3.3% | COM | 00846U101 |
| NJR | NEW JERSEY RES CORP | 14,000 | $457K | 0.0% | $32.64 * | $18.44 | +45.4% | COM | 646025106 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 12,000 | $457K | 0.0% | $38.08 | $52.61 | — | COM | 83175M205 |
| ARMK | ARAMARK HOLDINGS CORP | 20,000 | $451K | 0.0% | $22.55 * | $16.29 | +0.2% | COM | 03852U106 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $450K | 0.0% | $15.52 | $22.37 | — | COM | 585464100 |
| — | MARATHON OIL CORP COM | 72,000 | $441K | 0.0% | $6.13 | $26.78 | — | COM | 565849106 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 55,701 | $440K | 0.0% | $7.90 * | $9.89 | -31.4% | COM | 83192H106 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $439K | 0.0% | $43.90 | $138.14 | — | COM | 191241108 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $438K | 0.0% | $9.52 * | $22.98 | -69.8% | COM | D18190898 |
| — | WYNDHAM DESTINATIONS INC | 15,500 | $437K | 0.0% | $28.19 | $65.22 | — | COM | 98310W108 |
| TTEK | TETRA TECH INC NEW COM | 5,500 | $435K | 0.0% | $79.09 * | $17.03 | -10.8% | COM | 88162G103 |
| AXGN | AXOGEN INC COM | 44,992 | $416K | 0.0% | $9.25 * | $14.91 | -39.9% | COM | 05463X106 |
| GPN | GLOBAL PMTS INC COM | 2,430 | $412K | 0.0% | $169.55 * | $155.39 | +2.2% | COM | 37940X102 |
| AMP | AMERIPRISE FINL INC COM | 2,700 | $405K | 0.0% | $150.00 * | $59.57 | +96.1% | COM | 03076C106 |
| — | HC2 HLDGS INC COM | 116,000 | $387K | 0.0% | $3.34 | $7.64 | — | COM | 404139107 |
| — | CHINA UNICOM ADR | 71,000 | $387K | 0.0% | $5.45 | $12.64 | — | COM | 16945R104 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 16,000 | $385K | 0.0% | $24.06 | $30.92 | — | COM | 824596100 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 247,751 | $384K | 0.0% | $1.55 | $2.17 | — | COM | 260174107 |
| UBS | UBS GROUP AG SHS | 33,000 | $381K | 0.0% | $11.55 * | $11.80 | -12.7% | COM | H42097107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 62,000 | $377K | 0.0% | $6.08 * | $7.61 | -44.7% | COM | 345370860 |
| — | LYDALL INC COM | 27,000 | $366K | 0.0% | $13.56 | $14.59 | — | COM | 550819106 |
| — | PIVOTAL INVT CORP II UNIT EX 0 | 35,300 | $364K | 0.0% | $10.31 | $10.31 | — | UNITS | 72582K209 |
| AXTA | AXALTA COATING SYS LTD COM | 16,000 | $361K | 0.0% | $22.56 * | $28.54 | -28.3% | COM | G0750C108 |
| FDX | FEDEX CORP COM | 2,500 | $351K | 0.0% | $140.40 * | $126.12 | -10.3% | COM | 31428X106 |
| SHOO | MADDEN STEVEN LTD COM | 14,000 | $346K | 0.0% | $24.71 * | $21.68 | -3.3% | COM | 556269108 |
| COF | CAPITAL ONE FINL CORP COM | 5,400 | $338K | 0.0% | $62.59 * | $74.55 | -24.0% | COM | 14040H105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,000 | $334K | 0.0% | $41.75 * | $43.84 | -17.5% | COM | 736508847 |
| — | GRUBHUB INC COM | 4,700 | $330K | 0.0% | $70.21 | $70.21 | — | COM | 400110102 |
| — | CALLON PETE CO DEL COM | 285,000 | $328K | 0.0% | $1.15 | $3.71 | — | COM | 13123X102 |
| — | FALCON MINERALS CORP | 102,223 | $327K | 0.0% | $3.20 | $7.10 | — | COM | 30607B109 |
| — | SUPERIOR INDS INTL INC | 191,000 | $325K | 0.0% | $1.70 | $17.28 | — | COM | 868168105 |
| LEGH | LEGACY HOUSING CORP COM | 22,509 | $320K | 0.0% | $14.22 * | $11.97 | -5.2% | COM | 52472M101 |
| — | ZUORA INC COM CL A | 25,000 | $319K | 0.0% | $12.76 | $15.13 | — | COM | 98983V106 |
| — | PGT INC COM | 20,000 | $314K | 0.0% | $15.70 | $14.91 | — | COM | 69336V101 |
| IHRT | IHEARTMEDIA INC COM CL A | 37,500 | $313K | 0.0% | $8.35 * | $14.23 | -45.3% | COM | 45174J509 |
| — | PZENA INVESTMENT MGMT INC CLAS | 56,000 | $305K | 0.0% | $5.45 | $10.09 | — | COM | 74731Q103 |
| EXAS | EXACT SCIENCES CORP COM | 3,500 | $304K | 0.0% | $86.86 * | $85.99 | -7.1% | COM | 30063P105 |
| — | LIONS GATE ENTMNT CORP CL B NO | 44,545 | $304K | 0.0% | $6.82 | $24.38 | — | COM | 535919500 |
| IIIV | I3 VERTICALS INC COM CL A | 10,000 | $303K | 0.0% | $30.30 * | $17.86 | +42.2% | COM | 46571Y107 |
| — | KLX ENERGY SERVICES HOLD | 136,400 | $293K | 0.0% | $2.15 | $24.36 | — | COM | 48253L106 |
| TFSL | TFS FINL CORP COM | 20,000 | $286K | 0.0% | $14.30 * | $8.17 | +14.0% | COM | 87240R107 |
| SPB | SPECTRUM BRANDS INC | 6,205 | $285K | 0.0% | $45.93 * | $65.50 | -35.2% | COM | 84790A105 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 250,000 | $283K | 0.0% | $1.13 * | $8.07 | -88.2% | COM | 794093104 |
| INGN | INOGEN INC COM | 7,900 | $281K | 0.0% | $35.57 * | $67.53 | -37.6% | COM | 45780L104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 30,000 | $274K | 0.0% | $9.13 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| RDI | READING INTL INC CL A | 64,200 | $273K | 0.0% | $4.25 * | $15.80 | -76.1% | COM | 755408101 |
| RRR | RED ROCK RESORTS INC CL A | 25,000 | $273K | 0.0% | $10.92 * | $14.71 | -23.2% | COM | 75700L108 |
| — | INVITAE CORP COM | 9,000 | $273K | 0.0% | $30.33 | $30.33 | — | COM | 46185L103 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $272K | 0.0% | $8.31 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | STEEL CONNECT INC | 450,000 | $270K | 0.0% | $0.60 | $2.12 | — | COM | 858098106 |
| MTRN | MATERION CORPORATION | 4,300 | $264K | 0.0% | $61.40 * | $50.57 | 0.0% | COM | 576690101 |
| TPHS | TRINITY PL HLDGS INC COM | 191,500 | $264K | 0.0% | $1.38 * | $4.06 | -60.1% | COM | 89656D101 |
| WAB | WABTEC CORP COM | 4,575 | $263K | 0.0% | $57.49 * | $66.12 | -17.1% | COM | 929740108 |
| TRU | TRANSUNION COM | 3,000 | $261K | 0.0% | $87.00 * | $77.66 | 0.0% | COM | 89400J107 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $257K | 0.0% | $0.08 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| INSE | INSPIRED ENTMT INC COM | 88,000 | $255K | 0.0% | $2.90 * | $6.36 | -57.6% | COM | 45782N108 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $254K | 0.0% | $2.89 | $5.15 | — | COM | 16936R105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $253K | 0.0% | $16.87 * | $25.83 | -24.5% | COM | 72147K108 |
| — | ARCONIC CORPORATION COM | 18,125 | $252K | 0.0% | $13.90 | $13.90 | — | COM | 03966V107 |
| — | LF CAP ACQUISITION CORP WT EXP | 276,600 | $249K | 0.0% | $0.90 | $0.50 | — | WARRANT AND RIGH | 50200K116 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $248K | 0.0% | $8.27 | $11.57 | — | COM | 71654V408 |
| IMAX | IMAX CORP COM | 22,000 | $247K | 0.0% | $11.23 * | $15.83 | -26.1% | COM | 45245E109 |
| HZO | MARINEMAX INC COM | 11,000 | $246K | 0.0% | $22.36 * | $16.31 | +0.8% | COM | 567908108 |
| TEO | TELECOM ARGENTINA SA ADR | 27,000 | $242K | 0.0% | $8.96 | $15.02 | — | COM | 879273209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 1,950 | $241K | 0.0% | $123.59 * | $99.39 | 0.0% | COM | 09061G101 |
| BIDU | BAIDU COM INC SPON ADR REP A | 2,000 | $240K | 0.0% | $120.00 | $101.00 | — | COM | 056752108 |
| PB | PROSPERITY BANCSHARES INC COM | 4,000 | $238K | 0.0% | $59.50 * | $48.01 | 0.0% | COM | 743606105 |
| YTRA | YATRA ONLINE INC ORD SHS | 348,984 | $237K | 0.0% | $0.68 * | $4.06 | -73.5% | COM | G98338109 |
| MFIN | MEDALLION FINANCIAL CORP | 89,000 | $236K | 0.0% | $2.65 * | $6.21 | -67.8% | COM | 583928106 |
| VCEL | VERICEL CORP COM | 16,842 | $233K | 0.0% | $13.83 * | $13.53 | 0.0% | COM | 92346J108 |
| — | SCULPTOR CAPITAL MGT INC | 18,000 | $233K | 0.0% | $12.94 | $19.48 | — | COM | 811246107 |
| IESC | IES HLDGS INC COM | 10,000 | $232K | 0.0% | $23.20 * | $16.52 | +26.6% | COM | 44951W106 |
| — | ORBCOMM INC COM | 60,000 | $231K | 0.0% | $3.85 | $7.98 | — | COM | 68555P100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,000 | $230K | 0.0% | $230.00 * | $35.23 | 0.0% | COM | 697435105 |
| — | FORTRESS TRANS INFRST INVS LCO | 17,500 | $227K | 0.0% | $12.97 | $16.99 | — | COM | 34960P101 |
| CLF | CLEVELAND-CLIFFS INC | 40,500 | $224K | 0.0% | $5.53 * | $7.07 | -31.3% | COM | 185899101 |
| — | STARRETT L S CO CL A | 64,300 | $218K | 0.0% | $3.39 | $8.37 | — | COM | 855668109 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,600 | $218K | 0.0% | $38.93 * | $38.96 | -2.3% | COM | 968223305 |
| CTVA | CORTEVA INC COM | 8,136 | $218K | 0.0% | $26.79 * | $24.35 | 0.0% | COM | 22052L104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 19,000 | $217K | 0.0% | $11.42 * | $41.44 | -75.7% | COM | 81752R100 |
| — | ENEL AMERICAS S.A. | 28,000 | $210K | 0.0% | $7.50 | $11.61 | — | COM | 29274F104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $200K | 0.0% | $5.00 * | $4.51 | -2.6% | COM | 45769N105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,000 | $189K | 0.0% | $11.81 * | $13.56 | -45.0% | COM | 297602104 |
| LMNR | LIMONEIRA CO COM | 13,000 | $188K | 0.0% | $14.46 * | $11.80 | 0.0% | COM | 532746104 |
| RDIB | READING INTERNATIONAL INC CL B | 12,000 | $186K | 0.0% | $15.50 * | $20.00 | -18.0% | COM | 755408200 |
| — | FORUM MERGER II CORP WT EXP 09 | 38,438 | $181K | 0.0% | $4.71 | $0.44 | — | WARRANT AND RIGH | 34986F111 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $177K | 0.0% | $9.19 | $15.83 | — | COM | 607409109 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 72,585 | $175K | 0.0% | $2.41 | $6.47 | — | COM | 05964H105 |
| DDD | 3-D SYS CORP DEL COM NEW | 25,000 | $175K | 0.0% | $7.00 * | $11.20 | -33.2% | COM | 88554D205 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $173K | 0.0% | $11.54 | $8.66 | — | COM | 78081T104 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $159K | 0.0% | $5.48 | $26.17 | — | COM | 594837403 |
| VALE | VALE S A ADR | 15,000 | $155K | 0.0% | $10.33 | $8.27 | — | COM | 91912E105 |
| DCH | AMERICAN AXLE & MANUFACT HLDS | 20,000 | $152K | 0.0% | $7.60 * | $5.77 | 0.0% | COM | 024061103 |
| CDZI | CADIZ INC | 15,000 | $152K | 0.0% | $10.13 * | $5.71 | +95.5% | COM | 127537207 |
| DAKT | DAKTRONICS INC COM | 34,000 | $148K | 0.0% | $4.35 | $7.99 | -44.7% | COM | 234264109 |
| — | GOGO 6 5/15/22 | 200,000 | $143K | 0.0% | $0.71 | $0.74 | — | CONVERTIBLE BOND | 38046CAD1 |
| — | COMPUTER TASK GROUP INC COM | 35,000 | $141K | 0.0% | $4.03 | $4.46 | — | COM | 205477102 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 43,000 | $140K | 0.0% | $3.26 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| — | CONFORMIS INC COM | 167,823 | $138K | 0.0% | $0.82 | $0.63 | — | COM | 20717E101 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 10,000 | $135K | 0.0% | $13.50 | $12.80 | — | COM | 88034P109 |
| ASIX | ADVANSIX INC COM | 11,500 | $135K | 0.0% | $11.74 * | $16.41 | -35.2% | COM | 00773T101 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,400 | $135K | 0.0% | $56.25 | $52.21 | +8.8% | COM | 632347100 |
| — | AKORN INC | 472,000 | $132K | 0.0% | $0.28 | $17.38 | — | COM | 009728106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $132K | 0.0% | $11.00 * | $5.11 | +52.6% | COM | 14057J101 |
| — | LIBERTY TRIPADVISOR HLDG-A | 61,000 | $130K | 0.0% | $2.13 | $30.38 | — | COM | 531465102 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $121K | 0.0% | $6.05 * | $4.42 | +30.5% | COM | 969136100 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $115K | 0.0% | $4.60 * | $7.82 | -46.3% | COM | 892918103 |
| ACCO | ACCO BRANDS CORP | 15,000 | $107K | 0.0% | $7.13 * | $4.71 | -1.5% | COM | 00081T108 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $106K | 0.0% | $3.79 | $5.82 | — | COM | 29278D105 |
| — | CONDOR HOSPITALITY TR INC COM | 25,500 | $105K | 0.0% | $4.12 | $11.04 | — | COM | 20676Y403 |
| — | AMCI ACQUISITION CORP WT EXP 0 | 176,450 | $97,000 | 0.0% | $0.55 | $0.28 | — | WARRANT AND RIGH | 00165R119 |
| — | LANNET INC COM | 12,569 | $91,000 | 0.0% | $7.24 | $4.77 | — | COM | 516012101 |
| — | GIGCAPITAL2 INC WT EXP 022826 | 182,100 | $91,000 | 0.0% | $0.50 | $0.31 | — | WARRANT AND RIGH | 375036118 |
| — | KINDRED BIOSCIENCES INC COM | 20,000 | $90,000 | 0.0% | $4.50 | $7.29 | — | COM | 494577109 |
| — | UNION ACQUISITION CORP II WT E | 256,300 | $90,000 | 0.0% | $0.35 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| SNAXW | ANDINA ACQUISITION CORP III WT | 206,400 | $89,000 | 0.0% | $0.43 | $0.21 | — | WARRANT AND RIGH | G04415124 |
| — | TURQUOISE HILL RESOURCES LTD | 120,000 | $88,000 | 0.0% | $0.73 | $5.88 | — | COM | 900435108 |
| — | LIVENT CORP COM | 14,053 | $87,000 | 0.0% | $6.19 | $8.54 | — | COM | 53814L108 |
| — | TRINE ACQUISITION CORP WT EXP | 50,500 | $78,000 | 0.0% | $1.54 | $0.75 | — | WARRANT AND RIGH | 89628U116 |
| — | ENDO INTERNATIONAL PLC | 22,700 | $78,000 | 0.0% | $3.44 | $21.62 | — | COM | G30401106 |
| — | RUBICON PROJ INC COM | 10,820 | $72,000 | 0.0% | $6.65 | $6.65 | — | COM | 78112V102 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 10,000 | $70,000 | 0.0% | $7.00 * | $11.52 | -43.0% | COM | 913915104 |
| — | MARINUS PHARMACEUTICALS INC CO | 27,000 | $69,000 | 0.0% | $2.56 | $3.36 | — | COM | 56854Q101 |
| — | BIG 5 SPORTING GOODS CORP COM | 35,000 | $68,000 | 0.0% | $1.94 | $15.73 | — | COM | 08915P101 |
| RENO | BIOHITECH GLOBAL INC COM | 25,000 | $63,000 | 0.0% | $2.52 * | $1.99 | -32.3% | COM | 09074B107 |
| — | PARATEK PHARMACEUTICALS INC CO | 11,600 | $61,000 | 0.0% | $5.26 | $5.13 | — | COM | 699374302 |
| — | APEX TECHNOLOGY ACQUISITN COWT | 35,250 | $60,000 | 0.0% | $1.70 | $1.16 | — | WARRANT AND RIGH | 03768F110 |
| — | MONOCLE ACQUISITION CORP WT EX | 87,700 | $57,000 | 0.0% | $0.65 | $0.35 | — | WARRANT AND RIGH | 609754114 |
| — | TENZING ACQUISITION CORP WT EX | 118,200 | $56,000 | 0.0% | $0.47 | $0.16 | — | WARRANT AND RIGH | G8708A108 |
| — | CALIFORNIA RES CORP COM NEW | 45,000 | $55,000 | 0.0% | $1.22 | $12.29 | — | COM | 13057Q206 |
| LWAY | LIFEWAY FOODS INC COM | 24,000 | $55,000 | 0.0% | $2.29 * | $13.95 | -83.0% | COM | 531914109 |
| — | ANDINA ACQUISITION CORP III RT | 206,400 | $52,000 | 0.0% | $0.25 | $0.26 | — | WARRANT AND RIGH | G04415132 |
| — | ROCKWELL MED INC COM | 26,121 | $51,000 | 0.0% | $1.95 | $2.87 | — | COM | 774374102 |
| — | CONSOL ENERGY INC NEW COM | 10,025 | $51,000 | 0.0% | $5.09 | $35.54 | — | COM | 20854L108 |
| BB | BLACKBERRY LTD | 10,000 | $49,000 | 0.0% | $4.90 * | $8.50 | -46.8% | COM | 09228F103 |
| — | GIGCAPITAL2 INC RT | 182,100 | $49,000 | 0.0% | $0.27 | $0.20 | — | WARRANT AND RIGH | 375036126 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $48,000 | 0.0% | $1.77 | $4.36 | — | COM | M8216Q200 |
| — | APTINYX INC COM | 10,901 | $45,000 | 0.0% | $4.13 | $3.82 | — | COM | 03836N103 |
| — | LION GROUP HOLDING LTD ADS | 14,167 | $43,000 | 0.0% | $3.04 | $3.04 | — | COM | 53620U102 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 10,000 | $43,000 | 0.0% | $4.30 | $3.90 | — | COM | 503459604 |
| — | PIVOTAL INVT CORP II WT EXP 06 | 49,233 | $39,000 | 0.0% | $0.79 | $0.79 | — | WARRANT AND RIGH | 72582K118 |
| STIM | NEURONETICS INC COM | 19,500 | $38,000 | 0.0% | $1.95 * | $6.21 | -67.0% | COM | 64131A105 |
| — | T-MOBILE US INC RT | 197,197 | $33,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 872590112 |
| IRIX | IRIDEX CORP COM | 15,000 | $32,000 | 0.0% | $2.13 * | $3.78 | -50.2% | COM | 462684101 |
| — | GNC HLDGS INC COM CL A | 54,000 | $30,000 | 0.0% | $0.56 | $13.07 | — | COM | 36191G107 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,500 | $28,000 | 0.0% | $2.67 | $20.59 | — | COM | G5785G107 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 10,000 | $28,000 | 0.0% | $2.80 * | $10.41 | -81.6% | COM | 75508B104 |
| — | LION GROUP HOLDING LTD WT EXP | 139,575 | $22,000 | 0.0% | $0.16 | $0.16 | — | WARRANT AND RIGH | 53620U110 |
| — | AGBA ACQUISITION LTD WT EXP 05 | 77,200 | $22,000 | 0.0% | $0.28 | $0.06 | — | WARRANT AND RIGH | G0120M117 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $18,000 | 0.0% | $0.85 | $4.06 | — | COM | 98979H202 |
| — | ACORDA THERAPEUTICS INC COM | 20,411 | $15,000 | 0.0% | $0.73 | $4.28 | — | COM | 00484M106 |
| — | GSE SYS INC COM | 13,000 | $13,000 | 0.0% | $1.00 | $1.52 | — | COM | 36227K106 |
| — | AGBA ACQUISITION LTD RT | 77,200 | $12,000 | 0.0% | $0.16 | $0.19 | — | WARRANT AND RIGH | G0120M125 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $12,000 | 0.0% | $0.68 | $2.68 | — | COM | G63637105 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 25,000 | $6,000 | 0.0% | $0.24 | $56.05 | — | COM | 25271C102 |
| — | GLORY STAR NEW MEDIA GROUP H | 127,040 | $5,000 | 0.0% | $0.04 | $0.08 | — | WARRANT AND RIGH | G39973113 |