Location: Edmonton, Alberta, Canada
CIK: 0001463559 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $9.243B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 971,980 | $286M | 3.1% | $293.98 | $154.27 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 3,132,962 | $219M | 2.4% | $69.99 * | $70.09 | +2.6% | COM | 780087102 |
| LQD | ISHARES TR | 1,558,000 | $210M | 2.3% | $134.71 | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 200,612 | $205M | 2.2% | $1019.91 * | $47.62 | +108.8% | CL A | 82509L107 |
| ACWI | ISHARES TR | 1,655,000 | $132M | 1.4% | $79.92 | $79.92 | — | MSCI ACWI ETF | 464288257 |
| — | CANADIAN PAC RY LTD | 434,600 | $132M | 1.4% | $303.24 | $258.95 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 3,027,238 | $127M | 1.4% | $41.85 * | $34.27 | +0.8% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 600,900 | $126M | 1.4% | $210.33 * | $112.26 | +78.8% | COM | 594918104 |
| — | BARRICK GOLD CORP | 4,298,800 | $120M | 1.3% | $28.00 | $22.43 | — | COM | 067901108 |
| TD | TORONTO DOMINION BK ONT | 2,567,018 | $118M | 1.3% | $46.15 | $48.31 | -3.6% | COM NEW | 891160509 |
| CM | CANADIAN IMP BK COMM | 1,497,100 | $112M | 1.2% | $74.51 * | $30.00 | -4.2% | COM | 136069101 |
| AMZN | AMAZON COM INC | 32,039 | $101M | 1.1% | $3148.72 * | $95.69 | +64.7% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 931,800 | $98.92M | 1.1% | $106.17 * | $67.18 | +35.0% | COM | 136375102 |
| AAPL | APPLE INC | 850,100 | $98.45M | 1.1% | $115.81 * | $91.29 | +16.1% | COM | 037833100 |
| AGG | ISHARES TR | 826,000 | $97.52M | 1.1% | $118.06 | $118.06 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 324,653 | $85.03M | 0.9% | $261.90 * | $171.42 | +49.4% | CL A | 30303M102 |
| V | VISA INC | 407,974 | $81.58M | 0.9% | $199.97 * | $132.57 | +45.0% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 5,853,850 | $81.16M | 0.9% | $13.86 * | $17.47 | -18.0% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 2,719,855 | $79.21M | 0.9% | $29.12 * | $22.17 | -0.8% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,632,806 | $67.62M | 0.7% | $41.42 * | $30.65 | +2.7% | COM | 064149107 |
| FNV | FRANCO NEV CORP | 483,840 | $67.4M | 0.7% | $139.30 | $89.81 | +57.6% | COM | 351858105 |
| TU | TELUS CORPORATION | 3,718,300 | $65.22M | 0.7% | $17.54 | $17.97 | -1.2% | COM | 87971M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,328,975 | $65M | 0.7% | $48.91 | $21.87 | +119.3% | COM | 962879102 |
| PEP | PEPSICO INC | 463,252 | $64.21M | 0.7% | $138.60 * | $98.68 | +16.7% | COM | 713448108 |
| — | VIACOMCBS INC | 2,276,557 | $63.77M | 0.7% | $28.01 | $31.66 | — | CL B | 92556H206 |
| — | THOMSON REUTERS CORP. | 769,316 | $61.2M | 0.7% | $79.55 | $73.66 | — | COM NEW | 884903709 |
| GLD | SPDR GOLD TR | 345,000 | $61.11M | 0.7% | $177.12 | $170.62 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 996,400 | $59.28M | 0.6% | $59.49 * | $39.64 | +7.4% | COM | 92343V104 |
| BCE | BCE INC | 1,420,545 | $58.73M | 0.6% | $41.34 * | $28.16 | +4.0% | COM NEW | 05534B760 |
| NTES | NETEASE INC | 126,963 | $57.73M | 0.6% | $454.67 | $285.98 | — | SPONSORED ADS | 64110W102 |
| GIB | CGI INC | 840,030 | $56.84M | 0.6% | $67.66 | $65.67 | +3.1% | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC | 180,500 | $56.27M | 0.6% | $311.77 * | $261.11 | +7.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 871,183 | $55.05M | 0.6% | $63.19 * | $54.10 | +3.7% | COM | 375558103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,348,125 | $54.76M | 0.6% | $40.62 | $35.32 | +14.5% | COM | 866796105 |
| SLV | ISHARES SILVER TR | 2,500,000 | $54.1M | 0.6% | $21.64 | $19.79 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 36,166 | $53.15M | 0.6% | $1469.61 * | $64.69 | +17.1% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 663,800 | $52.72M | 0.6% | $79.42 * | $44.77 | +49.6% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 353,288 | $52.6M | 0.6% | $148.88 * | $116.27 | +9.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 146,900 | $49.68M | 0.5% | $338.17 * | $268.81 | +17.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 334,600 | $46.51M | 0.5% | $138.99 * | $102.82 | +13.2% | COM | 742718109 |
| MGA | MAGNA INTL INC | 1,006,900 | $45.93M | 0.5% | $45.62 * | $33.45 | +21.3% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 1,367,960 | $45.12M | 0.5% | $32.98 | $42.83 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,300 | $44.29M | 0.5% | $490.43 * | $350.89 | +32.6% | COM | 00724F101 |
| KO | COCA COLA CO | 857,600 | $42.34M | 0.5% | $49.37 * | $38.89 | +4.9% | COM | 191216100 |
| SE | SEA LTD | 273,930 | $42.2M | 0.5% | $154.04 | $62.62 | — | SPONSORD ADS | 81141R100 |
| — | CHURCHILL CAP CORP III | 4,105,480 | $42.08M | 0.5% | $10.25 | $10.45 | — | COM | 17144C104 |
| NKE | NIKE INC | 333,381 | $41.85M | 0.5% | $125.54 * | $77.86 | +28.0% | CL B | 654106103 |
| — | FOLEY TRASIMENE ACQUISITION | 4,000,000 | $40.8M | 0.4% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 344328208 |
| TAL | TAL EDUCATION GROUP | 528,400 | $40.18M | 0.4% | $76.04 | $37.02 | — | SPONSORED ADS | 874080104 |
| KGC | KINROSS GOLD CORP | 4,298,600 | $37.81M | 0.4% | $8.80 | $4.69 | +84.3% | COM | 496902404 |
| GOOGL | ALPHABET INC | 25,779 | $37.78M | 0.4% | $1465.61 * | $55.29 | +36.8% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 648,025 | $37.76M | 0.4% | $58.27 * | $52.64 | -12.2% | COM | 063671101 |
| LEA | LEAR CORP | 333,314 | $36.35M | 0.4% | $109.05 * | $103.62 | -1.8% | COM NEW | 521865204 |
| WMT | WALMART INC | 259,500 | $36.31M | 0.4% | $139.91 * | $25.96 | +59.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 147,500 | $35.66M | 0.4% | $241.73 * | $182.13 | +19.0% | NEW COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 2,215,438 | $35.39M | 0.4% | $15.98 * | $9.44 | -26.1% | COM | 136385101 |
| — | KIRKLAND LAKE GOLD LTD | 716,606 | $34.87M | 0.4% | $48.66 | $27.54 | — | COM | 49741E100 |
| — | TESLA INC | 5,000,000 | $34.62M | 0.4% | $6.92 | $1.51 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| NFLX | NETFLIX INC | 68,109 | $34.06M | 0.4% | $500.04 * | $27.18 | +83.1% | COM | 64110L106 |
| PFE | PFIZER INC | 905,400 | $33.23M | 0.4% | $36.70 * | $26.58 | +2.0% | COM | 717081103 |
| GDXJ | VANECK VECTORS ETF TR | 600,000 | $33.22M | 0.4% | $55.36 | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| — | FLYING EAGLE ACQUISITION COR | 2,724,820 | $33.13M | 0.4% | $12.16 | $10.98 | — | COM | 34407Y103 |
| WCN | WASTE CONNECTIONS INC | 307,334 | $31.86M | 0.3% | $103.66 * | $67.86 | +42.1% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 29,245 | $31.66M | 0.3% | $1082.48 | $749.93 | +44.7% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 541,810 | $31.64M | 0.3% | $58.40 * | $53.74 | -2.5% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 146,700 | $31.59M | 0.3% | $215.33 * | $130.75 | +32.9% | COM | 235851102 |
| JNK | SPDR SER TR | 300,000 | $31.28M | 0.3% | $104.27 | $104.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEM | NEWMONT CORP | 489,100 | $31.03M | 0.3% | $63.45 * | $34.20 | +61.2% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 53,348 | $29.86M | 0.3% | $559.78 * | $453.80 | +32.9% | COM | 75886F107 |
| — | TESLA INC | 4,500,000 | $29.51M | 0.3% | $6.56 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| RCI | ROGERS COMMUNICATIONS INC | 727,125 | $28.75M | 0.3% | $39.54 * | $42.86 | -4.2% | CL B | 775109200 |
| — | GS ACQUISITION HLDGS CORP II | 2,664,748 | $28.67M | 0.3% | $10.76 | $10.76 | — | COM CL A | 36258Q105 |
| HYG | ISHARES TR | 339,000 | $28.44M | 0.3% | $83.90 | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 790,200 | $28.38M | 0.3% | $35.92 | $44.09 | — | COM | 931427108 |
| — | NORTHERN GENESIS ACQUISITION | 2,750,000 | $27.47M | 0.3% | $9.99 | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| WDAY | WORKDAY INC | 126,298 | $27.17M | 0.3% | $215.13 * | $113.82 | +73.8% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 186,900 | $26.69M | 0.3% | $142.79 * | $97.94 | +19.3% | COM | 882508104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,574,995 | $26.68M | 0.3% | $10.36 | $10.36 | — | COM CL A | 34431F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,990 | $25.85M | 0.3% | $470.10 * | $138.05 | +131.7% | CL A | 98980L101 |
| ILMN | ILLUMINA INC | 83,591 | $25.84M | 0.3% | $309.08 * | $254.54 | +35.4% | COM | 452327109 |
| OTEX | OPEN TEXT CORP | 606,200 | $25.54M | 0.3% | $42.13 * | $26.95 | +40.4% | COM | 683715106 |
| EFA | ISHARES TR | 400,000 | $25.46M | 0.3% | $63.65 | $63.65 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 261,200 | $25.15M | 0.3% | $96.27 * | $89.05 | -4.0% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 274,820 | $25.1M | 0.3% | $91.34 * | $92.02 | +2.3% | COM | 256746108 |
| — | PENN NATL GAMING INC | 7,700,000 | $24.72M | 0.3% | $3.21 | $2.06 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | GRANITE REAL ESTATE INVT TR | 407,300 | $23.56M | 0.3% | $57.85 | $54.25 | — | UNIT 99/99/9999 | 387437114 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,602 | $23.48M | 0.3% | $624.33 * | $408.32 | +44.5% | CL A | 16119P108 |
| FTS | FORTIS INC | 567,600 | $23.13M | 0.3% | $40.76 * | $29.39 | +10.5% | COM | 349553107 |
| TECK | TECK RESOURCES LTD | 1,636,617 | $22.72M | 0.2% | $13.88 * | $15.25 | -22.4% | CL B | 878742204 |
| TAP | MOLSON COORS BEVERAGE CO | 665,350 | $22.33M | 0.2% | $33.56 * | $40.70 | -22.8% | CL B | 60871R209 |
| DSGX | DESCARTES SYS GROUP INC | 390,969 | $22.2M | 0.2% | $56.78 * | $23.57 | +134.8% | COM | 249906108 |
| DD | DUPONT DE NEMOURS INC | 393,110 | $21.81M | 0.2% | $55.48 * | $20.76 | +1.6% | COM | 26614N102 |
| AZO | AUTOZONE INC | 18,400 | $21.67M | 0.2% | $1177.66 | $866.51 | +36.4% | COM | 053332102 |
| TFII | TFI INTL INC | 519,672 | $21.66M | 0.2% | $41.68 | $30.02 | +40.3% | COM | 87241L109 |
| YUMC | YUM CHINA HLDGS INC | 408,900 | $21.65M | 0.2% | $52.95 | $39.97 | +32.4% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 596,700 | $21.62M | 0.2% | $36.23 * | $31.27 | +3.6% | COM | 808513105 |
| BHC | BAUSCH HEALTH COS INC | 1,374,000 | $21.29M | 0.2% | $15.50 * | $22.77 | -24.3% | COM | 071734107 |
| DXCM | DEXCOM INC | 51,362 | $21.17M | 0.2% | $412.23 * | $94.40 | +10.7% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 12,200 | $20.87M | 0.2% | $1710.66 | $1827.75 | -5.5% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC | 1,708,575 | $20.8M | 0.2% | $12.17 * | $23.10 | -45.1% | NEW COM | 867224107 |
| SHY | ISHARES TR | 240,000 | $20.76M | 0.2% | $86.51 | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $20.71M | 0.2% | $82.85 | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | GORES HLDGS V INC | 2,000,000 | $20.7M | 0.2% | $10.35 | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| GDDY | GODADDY INC | 269,500 | $20.47M | 0.2% | $75.97 | $71.95 | +4.8% | CL A | 380237107 |
| — | MSG NETWORK INC | 2,097,382 | $20.07M | 0.2% | $9.57 | $20.75 | — | CL A | 553573106 |
| CIGI | COLLIERS INTL GROUP INC | 298,557 | $19.82M | 0.2% | $66.38 * | $53.05 | +13.2% | SUB VTG SHS | 194693107 |
| INTC | INTEL CORP | 381,900 | $19.77M | 0.2% | $51.78 * | $43.20 | +7.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 100,100 | $19.72M | 0.2% | $197.03 * | $108.30 | +73.5% | COM | 70450Y103 |
| — | HD SUPPLY HLDGS INC | 468,100 | $19.3M | 0.2% | $41.24 | $35.31 | — | COM | 40416M105 |
| KMB | KIMBERLY CLARK CORP | 129,155 | $19.07M | 0.2% | $147.66 * | $109.08 | +13.2% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 35,000 | $18.94M | 0.2% | $541.23 * | $10.26 | +13.1% | COM | 67066G104 |
| — | ARTIUS ACQUISITION INC | 1,800,000 | $18.7M | 0.2% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| CVX | CHEVRON CORP | 259,100 | $18.66M | 0.2% | $72.00 * | $71.40 | -6.9% | NEW COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 230,415 | $18.39M | 0.2% | $79.82 * | $60.50 | +29.0% | COM | 28176E108 |
| — | CITRIX SYS INC | 132,900 | $18.3M | 0.2% | $137.71 | $116.82 | — | COM | 177376100 |
| BBY | BEST BUY INC | 163,900 | $18.24M | 0.2% | $111.29 * | $56.11 | +45.8% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 65,500 | $18.18M | 0.2% | $277.56 * | $53.64 | +12.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 71,700 | $18.02M | 0.2% | $251.32 * | $176.80 | +22.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 143,300 | $17.78M | 0.2% | $124.08 | $112.23 | +8.8% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP | 382,100 | $17.68M | 0.2% | $46.26 * | $32.85 | +14.5% | NEW CL A | 20030N101 |
| C | CITIGROUP INC | 403,900 | $17.41M | 0.2% | $43.11 * | $39.48 | +3.9% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 248,374 | $17.24M | 0.2% | $69.42 * | $54.40 | +10.2% | CL A | 192446102 |
| KMX | CARMAX INC | 187,500 | $17.23M | 0.2% | $91.91 * | $74.65 | +33.8% | COM | 143130102 |
| ORCL | ORACLE CORP | 288,000 | $17.19M | 0.2% | $59.70 * | $48.01 | +9.9% | COM | 68389X105 |
| FSV | FIRSTSERVICE CORP | 130,345 | $17.15M | 0.2% | $131.55 * | $92.77 | +23.3% | NEW COM | 33767E202 |
| — | CHURCHILL CAP CORP II | 1,608,685 | $16.97M | 0.2% | $10.55 | $10.10 | — | CL A | 17143G106 |
| — | LONGVIEW ACQUISITION CORP | 1,699,998 | $16.69M | 0.2% | $9.82 | $9.82 | — | COM CL A | 543195101 |
| — | E TRADE FINANCIAL CORP | 327,300 | $16.38M | 0.2% | $50.05 | $38.98 | — | COM NEW | 269246401 |
| — | TD AMERITRADE HLDG CORP | 418,300 | $16.38M | 0.2% | $39.15 | $42.11 | — | COM | 87236Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165,100 | $16.31M | 0.2% | $98.78 | $97.93 | +0.3% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 621,400 | $16.26M | 0.2% | $26.17 * | $27.65 | -22.5% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 172,600 | $16.11M | 0.2% | $93.35 * | $69.30 | +19.8% | COM | 760759100 |
| MSM | MSC INDL DIRECT INC | 252,749 | $15.99M | 0.2% | $63.28 * | $73.44 | -9.7% | CL A | 553530106 |
| — | GORES HLDGS IV INC | 1,550,000 | $15.98M | 0.2% | $10.31 | $9.53 | — | COM CL A | 382865103 |
| STN | STANTEC INC | 526,805 | $15.95M | 0.2% | $30.27 | $32.98 | — | COM | 85472N109 |
| DUK | DUKE ENERGY CORP | 179,972 | $15.94M | 0.2% | $88.56 * | $52.78 | +26.4% | NEW COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 48,554 | $15.89M | 0.2% | $327.37 * | $256.90 | +18.8% | COM | 016255101 |
| NTR | NUTRIEN LTD | 401,218 | $15.68M | 0.2% | $39.09 * | $35.11 | -12.6% | COM | 67077M108 |
| — | HAYMAKER ACQUISITION CORP II | 1,553,499 | $15.54M | 0.2% | $10.00 | $9.87 | — | COM CL A | 42087L101 |
| — | GORES METROPOULOS INC | 1,358,177 | $15.51M | 0.2% | $11.42 | $10.30 | — | COM CL A | 382872109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 64,768 | $15.42M | 0.2% | $238.11 * | $176.91 | 0.0% | COM | 450056106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,600 | $15.4M | 0.2% | $272.12 | $270.65 | +1.9% | COM | 92532F100 |
| HD | HOME DEPOT INC | 55,400 | $15.38M | 0.2% | $277.71 * | $201.14 | +18.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 135,500 | $15.34M | 0.2% | $113.17 * | $100.13 | +1.2% | COM | 94106L109 |
| ABBV | ABBVIE INC | 174,828 | $15.31M | 0.2% | $87.59 * | $57.59 | +32.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 92,000 | $15.14M | 0.2% | $164.61 * | $133.57 | -0.3% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 766,800 | $15.06M | 0.2% | $19.64 * | $24.86 | -32.2% | COM | 375916103 |
| MCD | MCDONALDS CORP | 68,600 | $15.06M | 0.2% | $219.49 * | $183.02 | -0.9% | COM | 580135101 |
| TJX | TJX COS INC | 269,300 | $14.99M | 0.2% | $55.65 * | $39.44 | +26.9% | NEW COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 63,700 | $14.82M | 0.2% | $232.68 * | $199.27 | +13.1% | COM | 075887109 |
| MRK | MERCK & CO. INC | 178,400 | $14.8M | 0.2% | $82.95 * | $61.61 | +7.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 298,900 | $14.61M | 0.2% | $48.89 * | $37.90 | +13.6% | COM | 440452100 |
| ALL | ALLSTATE CORP | 152,900 | $14.39M | 0.2% | $94.14 * | $85.78 | -4.7% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,300 | $14.33M | 0.2% | $212.94 * | $185.32 | +10.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 363,700 | $14.33M | 0.2% | $39.39 * | $36.16 | +2.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 72,500 | $14.27M | 0.2% | $196.87 * | $145.99 | +12.9% | COM | 907818108 |
| ELV | ANTHEM INC | 53,100 | $14.26M | 0.2% | $268.59 * | $209.43 | +19.4% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 388,727 | $14.18M | 0.2% | $36.48 * | $31.17 | +5.9% | COM | 90353T100 |
| — | ABIOMED INC | 50,880 | $14.1M | 0.2% | $277.06 | $264.00 | — | COM | 003654100 |
| — | LIVONGO HEALTH INC | 100,000 | $14.01M | 0.2% | $140.05 | $140.05 | — | COM | 539183103 |
| ARW | ARROW ELECTRS INC | 176,800 | $13.91M | 0.2% | $78.66 * | $68.48 | +7.9% | COM | 042735100 |
| — | TUSCAN HLDGS CORP | 1,361,367 | $13.86M | 0.1% | $10.18 | $9.94 | — | COM | 90069K104 |
| MS | MORGAN STANLEY | 285,600 | $13.81M | 0.1% | $48.35 * | $34.91 | +21.8% | COM NEW | 617446448 |
| BTG | B2GOLD CORP | 2,123,100 | $13.78M | 0.1% | $6.49 * | $2.63 | +99.1% | COM | 11777Q209 |
| DOO | BRP INC | 261,300 | $13.76M | 0.1% | $52.67 * | $42.80 | +7.2% | COM SUN VTG | 05577W200 |
| — | LABORATORY CORP AMER HLDGS | 72,900 | $13.72M | 0.1% | $188.27 | $175.51 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 180,800 | $13.67M | 0.1% | $75.63 * | $45.25 | +43.0% | COM | 23331A109 |
| HSY | HERSHEY CO | 94,900 | $13.6M | 0.1% | $143.34 * | $99.34 | +25.7% | COM | 427866108 |
| — | GCI LIBERTY INC | 164,602 | $13.49M | 0.1% | $81.96 | $75.87 | — | COM CLASS A | 36164V305 |
| CCJ | CAMECO CORP | 1,337,480 | $13.47M | 0.1% | $10.07 * | $11.26 | -5.6% | COM | 13321L108 |
| — | PATTERSON COS INC | 557,247 | $13.43M | 0.1% | $24.10 | $24.36 | — | COM | 703395103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,649,494 | $13.43M | 0.1% | $8.14 * | $19.48 | -54.8% | COM CL C | G9001E128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,800 | $13.24M | 0.1% | $121.67 * | $99.00 | -5.2% | COM | 459200101 |
| APH | AMPHENOL CORP | 119,900 | $12.98M | 0.1% | $108.27 * | $22.24 | +12.7% | NEW CL A | 032095101 |
| — | TERADYNE INC | 5,000,000 | $12.82M | 0.1% | $2.56 | $1.91 | — | NOTE 1.250%12/1 | 880770AG7 |
| SO | SOUTHERN CO | 236,000 | $12.8M | 0.1% | $54.22 * | $49.21 | -11.5% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 526,200 | $12.68M | 0.1% | $24.09 * | $22.64 | -3.6% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 56,000 | $12.47M | 0.1% | $222.71 * | $187.36 | -13.4% | COM | 74460D109 |
| MTN | VAIL RESORTS INC | 58,000 | $12.41M | 0.1% | $213.97 * | $200.76 | +2.6% | COM | 91879Q109 |
| — | EQUITY DISTR ACQUISITION COR | 1,200,000 | $12.36M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| URI | UNITED RENTALS INC | 70,100 | $12.23M | 0.1% | $174.49 * | $130.75 | +24.5% | COM | 911363109 |
| CLX | CLOROX CO DEL | 57,800 | $12.15M | 0.1% | $210.17 * | $103.87 | +81.9% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 77,000 | $12.14M | 0.1% | $157.64 | $136.75 | +14.6% | COM | 46266C105 |
| — | BLACK KNIGHT INC | 139,300 | $12.13M | 0.1% | $87.05 | $64.46 | — | COM | 09215C105 |
| SBAC | SBA COMMUNICATIONS CORP | 38,000 | $12.1M | 0.1% | $318.47 * | $269.74 | +5.4% | NEW CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 153,100 | $11.91M | 0.1% | $77.80 * | $55.23 | +10.1% | COM | 209115104 |
| CNO | CNO FINL GROUP INC | 737,956 | $11.84M | 0.1% | $16.04 * | $15.92 | -10.7% | COM | 12621E103 |
| LOW | LOWES COS INC | 71,361 | $11.84M | 0.1% | $165.86 * | $130.11 | +7.5% | COM | 548661107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,000 | $11.79M | 0.1% | $145.60 * | $101.49 | +40.0% | COM | 02043Q107 |
| MCK | MCKESSON CORP | 78,900 | $11.75M | 0.1% | $148.94 | $134.91 | +8.8% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 947,907 | $11.69M | 0.1% | $12.33 * | $12.73 | -20.5% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,290,500 | $11.63M | 0.1% | $9.01 | $8.98 | — | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 615,700 | $11.61M | 0.1% | $18.86 * | $21.55 | -22.4% | COM | 92840M102 |
| SSRM | SSR MNG INC | 622,882 | $11.59M | 0.1% | $18.60 * | $20.85 | +2.1% | COM | 784730103 |
| — | EXPERIENCE INVT CORP | 1,150,000 | $11.56M | 0.1% | $10.05 | $9.75 | — | COM CL A | 30217C109 |
| TYL | TYLER TECHNOLOGIES INC | 33,100 | $11.54M | 0.1% | $348.55 | $341.96 | +1.1% | COM | 902252105 |
| YUM | YUM BRANDS INC | 125,500 | $11.46M | 0.1% | $91.30 * | $92.91 | -10.3% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,600 | $11.37M | 0.1% | $60.29 * | $41.04 | +18.4% | COM | 110122108 |
| — | PERSHING SQUARE TONTINE HLDG | 500,000 | $11.35M | 0.1% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| — | FORTRESS VALUE ACQUISITION I | 1,100,000 | $11.33M | 0.1% | $10.30 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| INTU | INTUIT | 34,600 | $11.29M | 0.1% | $326.21 * | $263.11 | +15.0% | COM | 461202103 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,100,000 | $11.21M | 0.1% | $10.19 | $9.74 | — | COM CL A | 68839R104 |
| — | JUNIPER INDL HLDGS INC | 1,060,000 | $11.09M | 0.1% | $10.46 | $9.77 | — | COM CL A | 48205G106 |
| CSGP | COSTAR GROUP INC | 13,000 | $11.03M | 0.1% | $848.54 * | $70.55 | +13.0% | COM | 22160N109 |
| GLPG | GALAPAGOS NV | 77,588 | $11.01M | 0.1% | $141.92 | $105.38 | — | SPON ADR | 36315X101 |
| — | IMMUNOMEDICS INC | 129,300 | $10.99M | 0.1% | $85.03 | $85.03 | — | COM | 452907108 |
| DG | DOLLAR GEN CORP | 52,200 | $10.94M | 0.1% | $209.62 * | $119.93 | +51.8% | NEW COM | 256677105 |
| — | KELLOGG CO | 167,400 | $10.81M | 0.1% | $64.59 * | $49.77 | +5.1% | COM | 487836108 |
| LKQ | LKQ CORP | 389,600 | $10.8M | 0.1% | $27.73 * | $26.17 | +1.2% | COM | 501889208 |
| LLY | LILLY ELI & CO | 72,500 | $10.73M | 0.1% | $148.01 | $123.88 | +17.7% | COM | 532457108 |
| EBAY | EBAY INC. | 205,900 | $10.73M | 0.1% | $52.10 * | $31.52 | +59.4% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 93,600 | $10.72M | 0.1% | $114.49 * | $99.80 | +6.8% | COM | 74834L100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 71,600 | $10.7M | 0.1% | $149.50 | $90.09 | — | SPON ADR | 647581107 |
| — | RITCHIE BROS AUCTIONEERS | 180,700 | $10.68M | 0.1% | $59.12 | $40.88 | — | COM | 767744105 |
| WEC | WEC ENERGY GROUP INC | 109,900 | $10.65M | 0.1% | $96.90 * | $77.28 | +1.1% | COM | 92939U106 |
| BIIB | BIOGEN INC | 37,400 | $10.61M | 0.1% | $283.69 | $285.22 | -2.2% | COM | 09062X103 |
| — | CHANGE HEALTHCARE INC | 726,200 | $10.54M | 0.1% | $14.51 | $11.20 | — | COM | 15912K100 |
| EPC | EDGEWELL PERS CARE CO | 376,321 | $10.49M | 0.1% | $27.88 * | $26.92 | +0.5% | COM | 28035Q102 |
| D | DOMINION ENERGY INC | 132,767 | $10.48M | 0.1% | $78.93 * | $55.35 | +12.1% | COM | 25746U109 |
| PAAS | PAN AMERN SILVER CORP | 324,500 | $10.4M | 0.1% | $32.05 * | $26.49 | +29.7% | COM | 697900108 |
| ON | ON SEMICONDUCTOR CORP | 479,256 | $10.39M | 0.1% | $21.69 * | $17.22 | +23.2% | COM | 682189105 |
| CAG | CONAGRA BRANDS INC | 289,100 | $10.32M | 0.1% | $35.71 * | $23.65 | +22.4% | COM | 205887102 |
| — | YAMANA GOLD INC | 1,810,200 | $10.26M | 0.1% | $5.67 | $5.06 | — | COM | 98462Y100 |
| ITT | ITT INC | 173,695 | $10.26M | 0.1% | $59.05 * | $43.21 | +40.3% | COM | 45073V108 |
| — | STAR PEAK ENERGY TRANSITION | 1,000,000 | $10.25M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| T | AT&T INC | 356,400 | $10.16M | 0.1% | $28.51 * | $14.95 | +4.1% | COM | 00206R102 |
| — | TWC TECH HLDGS II CORP | 1,000,000 | $10.13M | 0.1% | $10.13 | $10.13 | — | UNIT 09/10/2025 | 90117G204 |
| JKHY | HENRY JACK & ASSOC INC | 61,900 | $10.06M | 0.1% | $162.58 | $141.92 | +14.5% | COM | 426281101 |
| — | WORKDAY INC | 6,500,000 | $10.05M | 0.1% | $1.55 | $1.55 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GWW | GRAINGER W W INC | 28,100 | $10.03M | 0.1% | $356.76 * | $291.44 | +11.3% | COM | 384802104 |
| — | CHP MERGER CORP | 982,215 | $10.01M | 0.1% | $10.19 | $9.70 | — | COM CL A | 12558Y106 |
| — | FG NEW AMER ACQUISITION CORP | 1,000,000 | $10M | 0.1% | $10.00 | $10.00 | — | UNIT 08/31/2027 | 30259V205 |
| WU | WESTERN UN CO | 463,700 | $9.937M | 0.1% | $21.43 | $21.94 | — | COM | 959802109 |
| AVNS | AVANOS MED INC | 297,508 | $9.883M | 0.1% | $33.22 * | $49.44 | -35.4% | COM | 05350V106 |
| TMUS | T-MOBILE US INC | 85,900 | $9.824M | 0.1% | $114.37 * | $90.21 | +18.7% | COM | 872590104 |
| — | RITE AID CORP | 1,034,865 | $9.821M | 0.1% | $9.49 | $8.43 | — | COM | 767754872 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,100 | $9.815M | 0.1% | $100.05 * | $85.14 | +8.0% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 208,400 | $9.784M | 0.1% | $46.95 * | $42.83 | +4.1% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 122,100 | $9.74M | 0.1% | $79.77 * | $55.28 | +16.8% | COM | 704326107 |
| — | ATARA BIOTHERAPEUTICS INC | 744,830 | $9.653M | 0.1% | $12.96 | $19.26 | — | COM | 046513107 |
| — | COLONY CAP INC | 3,510,000 | $9.582M | 0.1% | $2.73 | $5.19 | — | NEW CL A COM | 19626G108 |
| NRG | NRG ENERGY INC | 310,500 | $9.545M | 0.1% | $30.74 * | $32.33 | -12.8% | COM NEW | 629377508 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $9.389M | 0.1% | $0.94 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SWITCHBACK ENERGY ACQUISTN C | 600,000 | $9.36M | 0.1% | $15.60 | $9.71 | — | COM CL A | 87105M102 |
| — | BROOKFIELD RENEWABLE CORP | 158,325 | $9.259M | 0.1% | $58.48 | $58.48 | — | CL A SUB VTG | 11284V105 |
| BSX | BOSTON SCIENTIFIC CORP | 242,200 | $9.254M | 0.1% | $38.21 | $38.74 | -0.5% | COM | 101137107 |
| GIS | GENERAL MLS INC | 148,600 | $9.166M | 0.1% | $61.68 * | $44.78 | +16.4% | COM | 370334104 |
| PINS | PINTEREST INC | 220,100 | $9.136M | 0.1% | $41.51 * | $32.61 | 0.0% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 118,000 | $9.104M | 0.1% | $77.15 * | $61.53 | +9.4% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 157,900 | $9.041M | 0.1% | $57.26 * | $62.92 | -11.4% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 57,200 | $8.97M | 0.1% | $156.82 * | $85.64 | +59.3% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,400 | $8.9M | 0.1% | $169.85 * | $167.75 | -6.3% | COM | 502431109 |
| EMB | ISHARES TR | 80,000 | $8.871M | 0.1% | $110.89 | $110.89 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 108,300 | $8.851M | 0.1% | $81.73 * | $70.32 | -3.6% | COM | 025537101 |
| — | EXECUTIVE NETWORK PARTNERING | 350,000 | $8.838M | 0.1% | $25.25 | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| DELL | DELL TECHNOLOGIES INC | 130,400 | $8.827M | 0.1% | $67.69 * | $20.60 | +38.8% | CL C | 24703L202 |
| — | REVLON INC | 1,391,042 | $8.791M | 0.1% | $6.32 | $19.73 | — | CL A NEW | 761525609 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,247,200 | $8.78M | 0.1% | $7.04 | $12.04 | — | SP ADR NON VTG | 71654V101 |
| FOX | FOX CORP | 312,700 | $8.746M | 0.1% | $27.97 * | $31.07 | -20.8% | CL B COM | 35137L204 |
| HUM | HUMANA INC | 21,100 | $8.733M | 0.1% | $413.89 * | $253.21 | +51.3% | COM | 444859102 |
| TGT | TARGET CORP | 55,100 | $8.674M | 0.1% | $157.42 * | $56.01 | +111.9% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,800 | $8.666M | 0.1% | $102.19 * | $66.85 | +23.6% | COM NEW | 12541W209 |
| — | J2 GLOBAL INC | 7,500,000 | $8.631M | 0.1% | $1.15 | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DVA | DAVITA INC | 100,300 | $8.591M | 0.1% | $85.65 | $78.28 | +9.1% | COM | 23918K108 |
| — | ZENDESK INC | 5,000,000 | $8.568M | 0.1% | $1.71 | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LIBERTY MEDIA CORP DEL | 235,750 | $8.551M | 0.1% | $36.27 | $35.21 | — | COM SER C FRMLA | 531229854 |
| ZTS | ZOETIS INC | 51,500 | $8.517M | 0.1% | $165.38 * | $124.46 | +17.9% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,190,500 | $8.476M | 0.1% | $7.12 | $12.96 | — | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 443,400 | $8.42M | 0.1% | $18.99 * | $14.78 | +2.6% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC | 33,538 | $8.418M | 0.1% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| IMO | IMPERIAL OIL LTD | 703,500 | $8.395M | 0.1% | $11.93 * | $17.91 | -24.5% | COM NEW | 453038408 |
| CI | CIGNA CORP | 49,500 | $8.386M | 0.1% | $169.41 * | $178.87 | -10.0% | NEW COM | 125523100 |
| — | SOUTH MTN MERGER CORP | 801,700 | $8.378M | 0.1% | $10.45 | $9.81 | — | COM CL A | 838884104 |
| XEL | XCEL ENERGY INC | 121,000 | $8.35M | 0.1% | $69.01 * | $53.75 | +7.1% | COM | 98389B100 |
| JD | JD.COM INC | 106,900 | $8.297M | 0.1% | $77.61 | $71.25 | — | SPON ADR CL A | 47215P106 |
| MCO | MOODYS CORP | 28,200 | $8.174M | 0.1% | $289.86 * | $242.42 | +12.6% | COM | 615369105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 330,551 | $8.158M | 0.1% | $24.68 * | $24.81 | -7.1% | COM | 29415F104 |
| — | STARBOARD VALUE ACQUISITN CO | 800,000 | $8.072M | 0.1% | $10.09 | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| SJM | SMUCKER J M CO | 68,800 | $7.948M | 0.1% | $115.52 * | $90.93 | +2.8% | COM NEW | 832696405 |
| HCA | HCA HEALTHCARE INC | 63,700 | $7.942M | 0.1% | $124.68 * | $113.65 | +4.1% | COM | 40412C101 |
| — | CHINA MOBILE LIMITED | 246,829 | $7.938M | 0.1% | $32.16 | $46.56 | — | SPONSORED ADR | 16941M109 |
| — | GX ACQUISITION CORP | 750,000 | $7.875M | 0.1% | $10.50 | $9.95 | — | COM CL A | 36251A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 229,408 | $7.869M | 0.1% | $34.30 * | $21.90 | +51.2% | COM | 405217100 |
| — | CAPSTAR SPL PURP ACQUISITION | 800,000 | $7.864M | 0.1% | $9.83 | $9.83 | — | COM CL A | 14070Y101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 750,000 | $7.853M | 0.1% | $10.47 | $9.92 | — | UNIT 03/31/2025 | 23343Q209 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $7.85M | 0.1% | $2.24 | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HANESBRANDS INC | 486,400 | $7.661M | 0.1% | $15.75 | $15.72 | — | COM | 410345102 |
| — | DOMINION ENERGY INC | 75,000 | $7.632M | 0.1% | $101.76 | $101.57 | — | UNIT 99/99/9999 | 25746U133 |
| ABT | ABBOTT LABS | 69,200 | $7.531M | 0.1% | $108.83 * | $77.74 | +18.8% | COM | 002824100 |
| — | CF FINANCE ACQUISITION CORP | 750,000 | $7.515M | 0.1% | $10.02 | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,500 | $7.51M | 0.1% | $82.98 * | $58.58 | +26.2% | CL A | 099502106 |
| — | NUANCE COMMUNICATIONS INC | 224,100 | $7.438M | 0.1% | $33.19 | $33.19 | — | COM | 67020Y100 |
| IT | GARTNER INC | 59,200 | $7.397M | 0.1% | $124.95 | $131.26 | -3.1% | COM | 366651107 |
| KR | KROGER CO | 217,100 | $7.362M | 0.1% | $33.91 * | $28.31 | +8.8% | COM | 501044101 |
| EVRG | EVERGY INC | 144,370 | $7.337M | 0.1% | $50.82 * | $47.02 | -4.1% | COM | 30034W106 |
| — | HOLICITY INC | 700,000 | $7.245M | 0.1% | $10.35 | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | LIBERTY MEDIA CORP DEL | 218,280 | $7.221M | 0.1% | $33.08 | $37.15 | — | COM C SIRIUSXM | 531229607 |
| — | MOMENTA PHARMACEUTICALS INC | 134,200 | $7.043M | 0.1% | $52.48 | $52.48 | — | COM | 60877T100 |
| CSX | CSX CORP | 90,400 | $7.021M | 0.1% | $77.67 * | $21.57 | +6.4% | COM | 126408103 |
| NOVT | NOVANTA INC | 66,515 | $7.007M | 0.1% | $105.34 | $27.02 | +291.2% | COM | 67000B104 |
| — | INTERPRIVATE ACQUISITION COR | 700,000 | $7M | 0.1% | $10.00 | $9.53 | — | COM | 46064A103 |
| MRSH | MARSH & MCLENNAN COS INC | 60,800 | $6.974M | 0.1% | $114.70 * | $94.85 | +11.4% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 121,300 | $6.969M | 0.1% | $57.45 * | $46.29 | +4.9% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 73,600 | $6.968M | 0.1% | $94.67 * | $68.69 | +11.4% | COM | 743315103 |
| USO | UNITED STS OIL FD LP | 246,000 | $6.959M | 0.1% | $28.29 | $28.29 | — | UNITS | 91232N207 |
| — | AMICUS THERAPEUTICS INC | 2,825,000 | $6.924M | 0.1% | $2.45 | $2.18 | — | NOTE 3.000%12/1 | 03152WAB5 |
| OMC | OMNICOM GROUP INC | 139,700 | $6.915M | 0.1% | $49.50 * | $54.51 | -19.3% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 68,500 | $6.867M | 0.1% | $100.25 * | $96.02 | -4.3% | COM | 025816109 |
| AYI | ACUITY BRANDS INC | 66,764 | $6.833M | 0.1% | $102.35 | $106.26 | -4.8% | COM | 00508Y102 |
| CPB | CAMPBELL SOUP CO | 141,000 | $6.82M | 0.1% | $48.37 * | $40.43 | +2.0% | COM | 134429109 |
| — | FORUM MERGER III CORP | 650,000 | $6.793M | 0.1% | $10.45 | $10.45 | — | UNIT 08/24/2027 | 349885202 |
| TRN | TRINITY INDS INC | 344,700 | $6.722M | 0.1% | $19.50 * | $15.97 | +3.3% | COM | 896522109 |
| JBL | JABIL INC | 195,700 | $6.705M | 0.1% | $34.26 * | $26.20 | +24.9% | COM | 466313103 |
| MMM | 3M CO | 41,800 | $6.696M | 0.1% | $160.19 * | $105.04 | +5.1% | COM | 88579Y101 |
| — | BOWX ACQUISITION CORP | 650,000 | $6.669M | 0.1% | $10.26 | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| CHD | CHURCH & DWIGHT INC | 70,700 | $6.625M | 0.1% | $93.71 * | $54.56 | +56.2% | COM | 171340102 |
| — | STABLE RD ACQUISITION CORP | 649,568 | $6.548M | 0.1% | $10.08 | $9.75 | — | COM CL A | 85236Q109 |
| USB | US BANCORP DEL | 181,600 | $6.51M | 0.1% | $35.85 * | $42.84 | -32.5% | COM NEW | 902973304 |
| — | HUDSON EXECUTIVE INVT CORP | 650,000 | $6.386M | 0.1% | $9.82 | $9.82 | — | COM CL A | 443761101 |
| CNC | CENTENE CORP DEL | 108,800 | $6.346M | 0.1% | $58.33 * | $53.33 | +16.5% | COM | 15135B101 |
| — | UNILEVER N V | 103,700 | $6.263M | 0.1% | $60.40 | $53.27 | — | N Y SHS NEW | 904784709 |
| WSM | WILLIAMS SONOMA INC | 69,100 | $6.249M | 0.1% | $90.43 * | $25.35 | +58.3% | COM | 969904101 |
| MTH | MERITAGE HOMES CORP | 56,300 | $6.215M | 0.1% | $110.39 * | $32.03 | +49.5% | COM | 59001A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,600 | $6.212M | 0.1% | $165.21 | $130.78 | +24.2% | COM | 874054109 |
| BAX | BAXTER INTL INC | 77,000 | $6.192M | 0.1% | $80.42 * | $77.46 | -2.9% | COM | 071813109 |
| — | FALCON CAPITAL ACQUISITN COR | 600,000 | $6.174M | 0.1% | $10.29 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| XOM | EXXON MOBIL CORP | 178,900 | $6.142M | 0.1% | $34.33 * | $43.03 | -24.9% | COM | 30231G102 |
| — | ACAMAR PARTNERS ACQSITION CO | 600,000 | $6.132M | 0.1% | $10.22 | $9.72 | — | CL A | 004285102 |
| EXR | EXTRA SPACE STORAGE INC | 57,300 | $6.131M | 0.1% | $107.00 * | $88.96 | -5.4% | COM | 30225T102 |
| — | FARO TECHNOLOGIES INC | 100,377 | $6.121M | 0.1% | $60.98 | $47.90 | — | COM | 311642102 |
| CCI | CROWN CASTLE INTL CORP | 36,400 | $6.061M | 0.1% | $166.51 * | $113.31 | +13.9% | NEW COM | 22822V101 |
| — | GO ACQUISITION CORP | 600,000 | $6.048M | 0.1% | $10.08 | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| TRV | TRAVELERS COMPANIES INC | 55,600 | $6.015M | 0.1% | $108.18 * | $99.33 | +3.1% | COM | 89417E109 |
| — | VESPER HEALTHCARE ACQSTN COR | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 92538T203 |
| EGO | ELDORADO GOLD CORP | 568,800 | $5.983M | 0.1% | $10.52 * | $8.00 | +40.1% | NEW COM | 284902509 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,500 | $5.915M | 0.1% | $61.30 | $86.77 | — | COM | 29472R108 |
| — | BLUEBIRD BIO INC | 108,787 | $5.869M | 0.1% | $53.95 | $86.56 | — | COM | 09609G100 |
| — | TUSCAN HLDGS CORP II | 575,000 | $5.79M | 0.1% | $10.07 | $9.77 | — | COM | 90070A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,900 | $5.737M | 0.1% | $110.54 | $104.07 | +6.7% | COM | 00971T101 |
| CNNE | CANNAE HLDGS INC | 153,000 | $5.701M | 0.1% | $37.26 * | $34.32 | +5.2% | COM | 13765N107 |
| — | INTERPUBLIC GROUP COS INC | 341,400 | $5.691M | 0.1% | $16.67 * | $14.29 | +1.5% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 165,600 | $5.687M | 0.1% | $34.34 * | $35.49 | -12.1% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 65,900 | $5.662M | 0.1% | $85.92 * | $68.66 | +3.1% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 267,553 | $5.661M | 0.1% | $21.16 * | $23.78 | -23.0% | COM | 706327103 |
| ROP | ROPER TECHNOLOGIES INC | 14,300 | $5.65M | 0.1% | $395.10 | $346.53 | +16.2% | COM | 776696106 |
| LBRDA | LIBERTY BROADBAND CORP | 39,721 | $5.633M | 0.1% | $141.81 * | $96.73 | +31.3% | COM SER A | 530307107 |
| FTNT | FORTINET INC | 47,000 | $5.537M | 0.1% | $117.81 * | $24.29 | +6.3% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,220 | $5.531M | 0.1% | $81.08 | $26.16 | — | SPONSORED ADS | 874039100 |
| — | GIGCAPITAL3 INC | 550,000 | $5.473M | 0.1% | $9.95 | $9.95 | — | COM | 37519D107 |
| — | NEXTERA ENERGY INC | 100,000 | $5.416M | 0.1% | $54.16 | $48.54 | — | UNIT 09/01/2022S | 65339F796 |
| — | PIVOTAL INVT CORP II | 469,650 | $5.415M | 0.1% | $11.53 | $9.92 | — | COM CL A | 72582K100 |
| — | RMG ACQUISITION CORP | 499,998 | $5.345M | 0.1% | $10.69 | $9.77 | — | CL A | 749641106 |
| PANW | PALO ALTO NETWORKS INC | 21,800 | $5.336M | 0.1% | $244.77 * | $35.82 | +16.1% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 54,400 | $5.317M | 0.1% | $97.74 | $68.92 | — | REG SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,500 | $5.302M | 0.1% | $461.04 * | $19.74 | +53.9% | COM | 67103H107 |
| — | SHAW COMMUNICATIONS INC | 290,000 | $5.276M | 0.1% | $18.19 | $18.19 | — | CL B CONV | 82028K200 |
| — | GOSSAMER BIO INC | 5,000,000 | $5.258M | 0.1% | $1.05 | $1.05 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| DKS | DICKS SPORTING GOODS INC | 90,600 | $5.244M | 0.1% | $57.88 * | $28.86 | +43.7% | COM | 253393102 |
| — | CM LIFE SCIENCES INC | 500,000 | $5.235M | 0.1% | $10.47 | $10.47 | — | UNIT 09/01/2025 | 18978W208 |
| MTUS | TIMKENSTEEL CORP | 1,473,981 | $5.233M | 0.1% | $3.55 * | $3.34 | +14.9% | COM | 887399103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 388,161 | $5.186M | 0.1% | $13.36 * | $19.88 | -47.9% | COM | 25787G100 |
| MPC | MARATHON PETE CORP | 175,000 | $5.135M | 0.1% | $29.34 * | $51.65 | -41.6% | COM | 56585A102 |
| EOG | EOG RES INC | 142,800 | $5.132M | 0.1% | $35.94 * | $40.06 | -13.0% | COM | 26875P101 |
| — | DMY TECHNOLOGY GROUP INC II | 500,000 | $5.115M | 0.1% | $10.23 | $10.23 | — | UNIT 99/99/9999 | 233277201 |
| — | GIGCAPITAL2 INC | 500,000 | $5.08M | 0.1% | $10.16 | $9.95 | — | COM | 375036100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,700 | $5.07M | 0.1% | $66.97 * | $55.54 | -33.6% | COM | 025932104 |
| — | CAPSTEAD MTG CORP | 897,649 | $5.045M | 0.1% | $5.62 | $9.65 | — | COM NO PAR | 14067E506 |
| HTHT | HUAZHU GROUP LTD | 116,466 | $5.036M | 0.1% | $43.24 | $32.01 | — | SPONSORED ADS | 44332N106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | TAILWIND ACQUISITION CORP | 500,000 | $5.025M | 0.1% | $10.05 | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| WRB | BERKLEY W R CORP | 82,047 | $5.017M | 0.1% | $61.15 * | $17.89 | +35.5% | COM | 084423102 |
| — | FINSERV ACQUISITION CORP | 500,000 | $5.015M | 0.1% | $10.03 | $9.75 | — | CL A | 318085107 |
| FDS | FACTSET RESH SYS INC | 14,800 | $4.956M | 0.1% | $334.86 | $241.17 | +36.2% | COM | 303075105 |
| ECL | ECOLAB INC | 24,800 | $4.956M | 0.1% | $199.84 * | $184.13 | +2.3% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 109,200 | $4.943M | 0.1% | $45.27 * | $38.03 | +13.1% | COM | 115236101 |
| FFIV | F5 NETWORKS INC | 40,200 | $4.935M | 0.1% | $122.76 * | $140.14 | -4.0% | COM | 315616102 |
| NPO | ENPRO INDS INC | 87,490 | $4.935M | 0.1% | $56.41 * | $70.07 | -23.0% | COM | 29355X107 |
| — | FUSION ACQUISITION CORP | 500,000 | $4.915M | 0.1% | $9.83 | $9.83 | — | CL A | 36118H105 |
| — | UNIVAR SOLUTIONS USA INC | 290,865 | $4.91M | 0.1% | $16.88 | $19.07 | — | COM | 91336L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,400 | $4.906M | 0.1% | $32.62 * | $18.87 | +43.9% | COM | 12008R107 |
| — | COLLECTIVE GROWTH CORP | 495,000 | $4.881M | 0.1% | $9.86 | $9.90 | — | COM CL A | 19424L101 |
| PKG | PACKAGING CORP AMER | 44,500 | $4.853M | 0.1% | $109.06 * | $86.90 | 0.0% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 24,800 | $4.814M | 0.1% | $194.11 * | $71.26 | +23.0% | COM NON VTG | 579780206 |
| — | BGC PARTNERS INC | 2,000,000 | $4.8M | 0.1% | $2.40 | $7.84 | — | CL A | 05541T101 |
| — | TRINE ACQUISITION CORP | 439,255 | $4.744M | 0.1% | $10.80 | $9.85 | — | COM CL A | 89628U108 |
| — | CONCHO RES INC | 107,500 | $4.743M | 0.1% | $44.12 | $50.30 | — | COM | 20605P101 |
| ANF | ABERCROMBIE & FITCH CO | 340,190 | $4.739M | 0.1% | $13.93 * | $13.96 | -16.3% | CL A | 002896207 |
| TDS | TELEPHONE & DATA SYS INC | 256,051 | $4.722M | 0.1% | $18.44 * | $22.14 | -5.0% | COM NEW | 879433829 |
| OTIS | OTIS WORLDWIDE CORP | 75,000 | $4.682M | 0.1% | $62.43 * | $47.48 | +18.9% | COM | 68902V107 |
| — | NEXTERA ENERGY INC | 100,000 | $4.668M | 0.1% | $46.68 | $42.45 | — | UNIT 99/99/9999 | 65339F770 |
| COP | CONOCOPHILLIPS | 141,100 | $4.634M | 0.1% | $32.84 * | $35.77 | -12.8% | COM | 20825C104 |
| — | NEW PROVIDENCE ACQUISITION | 450,000 | $4.532M | 0.0% | $10.07 | $9.86 | — | COM CL A | 64822P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,300 | $4.506M | 0.0% | $139.50 * | $133.39 | -6.3% | COM | 053015103 |
| — | TIFFANY & CO | 38,800 | $4.495M | 0.0% | $115.85 | $118.78 | — | NEW COM | 886547108 |
| — | CELESTICA INC | 631,835 | $4.352M | 0.0% | $6.89 | $14.41 | — | SUB VTG SHS | 15101Q108 |
| MTZ | MASTEC INC | 100,800 | $4.254M | 0.0% | $42.20 | $54.78 | -21.5% | COM | 576323109 |
| — | DISCOVER FINL SVCS | 73,100 | $4.224M | 0.0% | $57.78 | $73.99 | — | COM | 254709108 |
| — | VARIAN MED SYS INC | 24,500 | $4.214M | 0.0% | $172.00 | $172.00 | — | COM | 92220P105 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $4.159M | 0.0% | $2.08 | $1.96 | — | DBCV 1.500%11/1 | 803607AB6 |
| COST | COSTCO WHSL CORP | 11,700 | $4.154M | 0.0% | $355.04 * | $222.94 | +38.6% | NEW COM | 22160K105 |
| CME | CME GROUP INC | 24,800 | $4.149M | 0.0% | $167.30 * | $154.05 | -11.5% | COM | 12572Q105 |
| — | INSU ACQUISITION CORP II | 400,000 | $4.144M | 0.0% | $10.36 | $10.36 | — | UNIT 09/04/2025 | 457821304 |
| AQN | ALGONQUIN PWR UTILS CORP | 285,100 | $4.128M | 0.0% | $14.48 * | $10.38 | 0.0% | COM | 015857105 |
| AIG | AMERICAN INTL GROUP INC | 146,500 | $4.033M | 0.0% | $27.53 * | $26.13 | 0.0% | COM NEW | 026874784 |
| LAMR | LAMAR ADVERTISING CO | 60,800 | $4.023M | 0.0% | $66.17 | $70.91 | — | NEW CL A | 512816109 |
| — | CIIG MERGER CORP | 400,000 | $4.008M | 0.0% | $10.02 | $9.70 | — | COM CL A | 12559C103 |
| FIS | FIDELITY NATL INFORMATION SV | 26,900 | $3.96M | 0.0% | $147.21 * | $119.35 | +7.9% | COM | 31620M106 |
| — | CHAMPIONX CORPORATION | 492,612 | $3.936M | 0.0% | $7.99 | $9.45 | — | COM | 15872M104 |
| — | POINTS INTL LTD | 407,988 | $3.907M | 0.0% | $9.58 | $8.90 | — | COM NEW | 730843208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 97,000 | $3.906M | 0.0% | $40.27 * | $30.72 | +13.6% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 75,900 | $3.896M | 0.0% | $51.33 * | $64.24 | -30.3% | SH BEN INT | 29476L107 |
| — | BHP GROUP PLC | 91,000 | $3.882M | 0.0% | $42.66 | $34.79 | — | SPONSORED ADR | 05545E209 |
| — | ROYAL DUTCH SHELL PLC | 157,600 | $3.817M | 0.0% | $24.22 | $24.22 | — | SPON ADR B | 780259107 |
| FISV | FISERV INC | 37,000 | $3.813M | 0.0% | $103.05 * | $105.39 | -5.5% | COM | 337738108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,300 | $3.806M | 0.0% | $102.04 | $92.29 | +10.3% | COM | 759509102 |
| EXPD | EXPEDITORS INTL WASH INC | 41,600 | $3.766M | 0.0% | $90.53 * | $78.88 | +1.4% | COM | 302130109 |
| KFY | KORN FERRY | 129,151 | $3.745M | 0.0% | $29.00 * | $28.81 | -6.0% | COM NEW | 500643200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,000 | $3.686M | 0.0% | $36.86 * | $52.36 | -32.2% | COM | 416515104 |
| — | MASONITE INTL CORP | 37,200 | $3.66M | 0.0% | $98.39 | $51.72 | — | COM | 575385109 |
| OFIX | ORTHOFIX MED INC | 117,503 | $3.659M | 0.0% | $31.14 | $51.37 | -39.6% | COM | 68752M108 |
| — | LIFE STORAGE INC | 34,200 | $3.6M | 0.0% | $105.26 | $105.66 | — | COM | 53223X107 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.576M | 0.0% | $1.19 | $0.95 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | HENNESSY CAP ACQUSTION CORP | 319,312 | $3.557M | 0.0% | $11.14 | $10.13 | — | CL A COM | 42589C104 |
| — | FLIR SYS INC | 99,000 | $3.549M | 0.0% | $35.85 | $36.14 | — | COM | 302445101 |
| CDW | CDW CORP | 29,300 | $3.502M | 0.0% | $119.52 * | $110.04 | -2.6% | COM | 12514G108 |
| PPG | PPG INDS INC | 28,570 | $3.488M | 0.0% | $122.09 * | $100.30 | +5.0% | COM | 693506107 |
| — | LIONHEART ACQUISITION CORP I | 350,000 | $3.486M | 0.0% | $9.96 | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| CBZ | CBIZ INC | 151,183 | $3.458M | 0.0% | $22.87 * | $23.09 | +2.8% | COM | 124805102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 43,900 | $3.443M | 0.0% | $78.43 | $82.00 | -4.0% | COM | 808625107 |
| PHM | PULTE GROUP INC | 74,300 | $3.439M | 0.0% | $46.29 * | $30.16 | +34.3% | COM | 745867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,400 | $3.373M | 0.0% | $100.99 * | $116.05 | -5.5% | COM | 91307C102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 517,211 | $3.357M | 0.0% | $6.49 * | $7.19 | -7.2% | COM | 656811106 |
| — | JUNIPER NETWORKS INC | 155,200 | $3.337M | 0.0% | $21.50 | $24.19 | — | COM | 48203R104 |
| — | NEW YORK CMNTY BANCORP INC | 400,800 | $3.315M | 0.0% | $8.27 | $10.20 | — | COM | 649445103 |
| MKL | MARKEL CORP | 3,400 | $3.311M | 0.0% | $973.82 * | $1132.83 | -10.3% | COM | 570535104 |
| — | NEWHOLD INVESTMENT CORP | 325,000 | $3.27M | 0.0% | $10.06 | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| MAA | MID-AMER APT CMNTYS INC | 28,200 | $3.27M | 0.0% | $115.96 * | $101.74 | -5.7% | COM | 59522J103 |
| APD | AIR PRODS & CHEMS INC | 10,900 | $3.247M | 0.0% | $297.89 * | $244.22 | +3.1% | COM | 009158106 |
| SBRA | SABRA HEALTH CARE REIT INC | 234,348 | $3.23M | 0.0% | $13.78 | $21.11 | — | COM | 78573L106 |
| PNW | PINNACLE WEST CAP CORP | 43,200 | $3.221M | 0.0% | $74.56 * | $63.98 | -5.4% | COM | 723484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,200 | $3.194M | 0.0% | $131.98 * | $104.00 | +17.4% | COM | 11133T103 |
| SEM | SELECT MED HLDGS CORP | 153,100 | $3.188M | 0.0% | $20.82 * | $8.65 | +4.9% | COM | 81619Q105 |
| — | SYKES ENTERPRISES INC | 91,800 | $3.14M | 0.0% | $34.20 | $29.38 | — | COM | 871237103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,500 | $3.115M | 0.0% | $105.59 * | $84.19 | +16.0% | COM | 363576109 |
| — | BERRY GLOBAL GROUP INC | 64,000 | $3.092M | 0.0% | $48.31 | $44.32 | — | COM | 08579W103 |
| — | NAVSIGHT HLDGS INC | 300,000 | $3.018M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| CBRE | CBRE GROUP INC | 64,100 | $3.011M | 0.0% | $46.97 * | $46.71 | -2.3% | CL A | 12504L109 |
| CORT | CORCEPT THERAPEUTICS INC | 172,500 | $3.002M | 0.0% | $17.40 * | $14.05 | +13.4% | COM | 218352102 |
| — | CDK GLOBAL INC | 68,700 | $2.995M | 0.0% | $43.60 | $32.85 | — | COM | 12508E101 |
| — | B RILEY PRIN MERGER CORP II | 298,800 | $2.991M | 0.0% | $10.01 | $10.73 | — | CL A | 05600U106 |
| LPLA | LPL FINL HLDGS INC | 38,800 | $2.975M | 0.0% | $76.68 * | $79.40 | 0.0% | COM | 50212V100 |
| SNX | SYNNEX CORP | 21,200 | $2.969M | 0.0% | $140.05 * | $49.63 | +18.7% | COM | 87162W100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $2.963M | 0.0% | $0.99 | $0.93 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| SGI | TEMPUR SEALY INTL INC | 33,100 | $2.952M | 0.0% | $89.18 * | $19.95 | +3.6% | COM | 88023U101 |
| — | ARISTA NETWORKS INC | 14,200 | $2.938M | 0.0% | $206.90 | $210.03 | — | COM | 040413106 |
| ATHM | AUTOHOME INC | 30,544 | $2.932M | 0.0% | $95.99 | $84.19 | — | SP ADR RP CL A | 05278C107 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,300 | $2.921M | 0.0% | $41.55 | $30.71 | +34.6% | COM | 05550J101 |
| CTRA | CABOT OIL & GAS CORP | 164,400 | $2.854M | 0.0% | $17.36 * | $14.77 | -3.1% | COM | 127097103 |
| SRE | SEMPRA ENERGY | 23,900 | $2.829M | 0.0% | $118.37 * | $52.76 | -2.2% | COM | 816851109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 280,000 | $2.786M | 0.0% | $9.95 | $9.55 | — | COM CL A | 03212A105 |
| TFSL | TFS FINL CORP | 189,300 | $2.781M | 0.0% | $14.69 * | $6.51 | +47.0% | COM | 87240R107 |
| DIOD | DIODES INC | 49,000 | $2.766M | 0.0% | $56.45 * | $32.62 | +55.2% | COM | 254543101 |
| — | LGL SYS ACQUISITION CORP | 275,000 | $2.756M | 0.0% | $10.02 | $10.02 | — | COM CL A | 50201G106 |
| DECK | DECKERS OUTDOOR CORP | 12,500 | $2.75M | 0.0% | $220.00 * | $25.66 | +34.8% | COM | 243537107 |
| GNRUQ | GREENROSE ACQUISITION CORP | 275,000 | $2.742M | 0.0% | $9.97 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| BPOP | POPULAR INC | 74,800 | $2.713M | 0.0% | $36.27 * | $40.29 | -21.5% | COM NEW | 733174700 |
| SANM | SANMINA CORPORATION | 98,294 | $2.659M | 0.0% | $27.05 | $31.17 | -12.7% | COM | 801056102 |
| — | VERTIV HOLDINGS CO | 400,000 | $2.592M | 0.0% | $6.48 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| AN | AUTONATION INC | 48,100 | $2.546M | 0.0% | $52.93 | $49.95 | +4.3% | COM | 05329W102 |
| SVM | SILVERCORP METALS INC | 353,900 | $2.546M | 0.0% | $7.19 * | $6.03 | +22.3% | COM | 82835P103 |
| RDN | RADIAN GROUP INC | 173,000 | $2.528M | 0.0% | $14.61 * | $17.29 | -27.4% | COM | 750236101 |
| — | HIGHCAPE CAP ACQUISITION COR | 250,000 | $2.525M | 0.0% | $10.10 | $10.10 | — | UNIT 09/30/2027 | 42984L204 |
| GEF | GREIF INC | 69,421 | $2.514M | 0.0% | $36.21 * | $30.83 | -0.0% | CL A | 397624107 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $2.495M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | MOBILE TELESYSTEMS PJSC | 285,400 | $2.492M | 0.0% | $8.73 | $9.95 | — | SPONSORED ADR | 607409109 |
| NVR | NVR INC | 600 | $2.45M | 0.0% | $4083.33 * | $3571.51 | +8.1% | COM | 62944T105 |
| APOG | APOGEE ENTERPRISES INC | 114,600 | $2.449M | 0.0% | $21.37 * | $36.92 | -47.4% | COM | 037598109 |
| SLGN | SILGAN HOLDINGS INC | 66,500 | $2.445M | 0.0% | $36.77 | $31.66 | +15.8% | COM | 827048109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 66,700 | $2.429M | 0.0% | $36.42 * | $34.35 | +8.3% | COM | 74112D101 |
| — | CORELOGIC INC | 35,700 | $2.416M | 0.0% | $67.68 | $67.22 | — | COM | 21871D103 |
| BLDP | BALLARD PWR SYS INC | 158,900 | $2.393M | 0.0% | $15.06 * | $10.94 | +47.1% | NEW COM | 058586108 |
| GME | GAMESTOP CORP | 234,532 | $2.392M | 0.0% | $10.20 * | $4.29 | -66.3% | NEW CL A | 36467W109 |
| AFL | AFLAC INC | 64,900 | $2.359M | 0.0% | $36.35 * | $33.01 | -2.8% | COM | 001055102 |
| ACM | AECOM | 56,100 | $2.347M | 0.0% | $41.84 * | $34.22 | +7.1% | COM | 00766T100 |
| SAH | SONIC AUTOMOTIVE INC | 58,400 | $2.345M | 0.0% | $40.15 | $22.33 | +81.7% | CL A | 83545G102 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,500 | $2.325M | 0.0% | $87.74 * | $106.53 | -21.4% | COM | 12503M108 |
| SYNA | SYNAPTICS INC | 28,800 | $2.316M | 0.0% | $80.42 | $52.69 | +50.0% | COM | 87157D109 |
| THG | HANOVER INS GROUP INC | 24,700 | $2.302M | 0.0% | $93.20 * | $86.46 | +1.1% | COM | 410867105 |
| DVN | DEVON ENERGY CORP | 242,200 | $2.291M | 0.0% | $9.46 * | $10.11 | -21.8% | NEW COM | 25179M103 |
| SEIC | SEI INVTS CO | 45,100 | $2.287M | 0.0% | $50.71 * | $49.13 | 0.0% | COM | 784117103 |
| JBHT | HUNT J B TRANS SVCS INC | 18,100 | $2.287M | 0.0% | $126.35 | $126.74 | 0.0% | COM | 445658107 |
| FLO | FLOWERS FOODS INC | 93,800 | $2.282M | 0.0% | $24.33 * | $17.71 | +5.4% | COM | 343498101 |
| CMS | CMS ENERGY CORP | 37,000 | $2.272M | 0.0% | $61.41 * | $49.33 | +5.5% | COM | 125896100 |
| TNET | TRINET GROUP INC | 38,300 | $2.272M | 0.0% | $59.32 * | $48.69 | +28.5% | COM | 896288107 |
| MLKN | MILLER HERMAN INC | 75,300 | $2.271M | 0.0% | $30.16 * | $32.38 | -34.6% | COM | 600544100 |
| EME | EMCOR GROUP INC | 33,400 | $2.262M | 0.0% | $67.72 | $75.94 | -10.4% | COM | 29084Q100 |
| VLY | VALLEY NATL BANCORP | 328,519 | $2.25M | 0.0% | $6.85 * | $11.26 | -34.1% | COM | 919794107 |
| — | CONYERS PK II ACQUISITION CO | 220,571 | $2.241M | 0.0% | $10.16 | $10.48 | — | COM CL A | 212896104 |
| TOL | TOLL BROTHERS INC | 45,200 | $2.199M | 0.0% | $48.65 * | $35.94 | +12.5% | COM | 889478103 |
| OSK | OSHKOSH CORP | 29,800 | $2.19M | 0.0% | $73.49 * | $65.99 | +6.6% | COM | 688239201 |
| APPS | DIGITAL TURBINE INC | 66,800 | $2.187M | 0.0% | $32.74 * | $6.18 | +248.3% | COM NEW | 25400W102 |
| VVV | VALVOLINE INC | 113,400 | $2.159M | 0.0% | $19.04 * | $19.91 | +3.7% | COM | 92047W101 |
| — | VMWARE INC | 15,000 | $2.155M | 0.0% | $143.67 | $143.67 | — | CL A COM | 928563402 |
| NUS | NU SKIN ENTERPRISES INC | 42,600 | $2.134M | 0.0% | $50.09 * | $28.34 | +38.8% | CL A | 67018T105 |
| — | DEERFIELD HEALTHCARE TECH AC | 200,000 | $2.126M | 0.0% | $10.63 | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| AWK | AMERICAN WTR WKS CO INC | 14,600 | $2.115M | 0.0% | $144.86 * | $111.91 | +14.2% | NEW COM | 030420103 |
| RRX | REGAL BELOIT CORP | 22,500 | $2.112M | 0.0% | $93.87 | $77.61 | +22.1% | COM | 758750103 |
| SFM | SPROUTS FMRS MKT INC | 100,800 | $2.11M | 0.0% | $20.93 * | $17.47 | +37.1% | COM | 85208M102 |
| MD | MEDNAX INC | 129,200 | $2.103M | 0.0% | $16.28 * | $27.30 | -31.9% | COM | 58502B106 |
| — | KENSINGTON CAP ACQUISITION C | 125,000 | $2.094M | 0.0% | $16.75 | $16.75 | — | COM CL A | 490073103 |
| — | LIBERTY MEDIA CORP DEL | 62,807 | $2.083M | 0.0% | $33.17 | $33.17 | — | COM A SIRIUSXM | 531229409 |
| IBP | INSTALLED BLDG PRODS INC | 20,400 | $2.076M | 0.0% | $101.76 * | $59.89 | +31.9% | COM | 45780R101 |
| ACEL | ACCEL ENTERTAINMENT INC | 191,400 | $2.05M | 0.0% | $10.71 | $10.77 | -0.8% | COM CL A1 | 00436Q106 |
| — | CHURCHILL CAP CORP III | 1,024,725 | $2.05M | 0.0% | $2.00 | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $2.05M | 0.0% | $166.67 * | $89.12 | +31.7% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $2.041M | 0.0% | $425.21 * | $336.93 | +10.5% | COM | 25754A201 |
| — | AARONS INC | 36,000 | $2.039M | 0.0% | $56.64 | $37.16 | — | COM PAR $0.50 | 002535300 |
| — | VISTAS MEDIA ACQUISITION CO | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT 08/03/2025 | 92840T206 |
| SRG | SERITAGE GROWTH PPTYS | 150,000 | $2.018M | 0.0% | $13.45 * | $40.53 | -69.8% | CL A | 81752R100 |
| GNW | GENWORTH FINL INC | 600,000 | $2.01M | 0.0% | $3.35 * | $4.17 | -36.1% | COM CL A | 37247D106 |
| VRSN | VERISIGN INC | 9,800 | $2.008M | 0.0% | $204.90 | $201.46 | +1.6% | COM | 92343E102 |
| CMC | COMMERCIAL METALS CO | 100,500 | $2.008M | 0.0% | $19.98 * | $16.80 | +14.1% | COM | 201723103 |
| ABR | ARBOR REALTY TRUST INC | 174,890 | $2.006M | 0.0% | $11.47 | $10.34 | — | COM | 038923108 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 18716C209 |
| HSIC | HENRY SCHEIN INC | 34,000 | $1.999M | 0.0% | $58.79 * | $59.79 | +7.3% | COM | 806407102 |
| ATKR | ATKORE INTL GROUP INC | 87,900 | $1.998M | 0.0% | $22.73 * | $23.36 | +11.8% | COM | 047649108 |
| — | PMV CONSUMER ACQUISITION COR | 200,000 | $1.998M | 0.0% | $9.99 | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| MAN | MANPOWERGROUP INC | 27,200 | $1.995M | 0.0% | $73.35 * | $90.82 | -20.9% | COM | 56418H100 |
| COR | AMERISOURCEBERGEN CORP | 20,465 | $1.983M | 0.0% | $96.90 * | $74.47 | +17.2% | COM | 03073E105 |
| BHF | BRIGHTHOUSE FINL INC | 73,000 | $1.964M | 0.0% | $26.90 * | $29.22 | -0.6% | COM | 10922N103 |
| ASB | ASSOCIATED BANC CORP | 155,500 | $1.962M | 0.0% | $12.62 * | $13.78 | -22.5% | COM | 045487105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 858,332 | $1.94M | 0.0% | $2.26 | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| NIO | NIO INC | 91,400 | $1.94M | 0.0% | $21.23 | $21.23 | — | SPON ADS | 62914V106 |
| PPL | PPL CORP | 71,000 | $1.932M | 0.0% | $27.21 * | $21.92 | -1.1% | COM | 69351T106 |
| CVE | CENOVUS ENERGY INC | 496,203 | $1.928M | 0.0% | $3.89 * | $4.15 | 0.0% | COM | 15135U109 |
| AMKR | AMKOR TECHNOLOGY INC | 172,072 | $1.927M | 0.0% | $11.20 * | $10.76 | +7.3% | COM | 031652100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,000 | $1.91M | 0.0% | $31.31 * | $29.03 | -15.9% | FNF GROUP COM | 31620R303 |
| — | PREMIER INC | 58,100 | $1.907M | 0.0% | $32.82 | $36.48 | — | CL A | 74051N102 |
| CAE | CAE INC | 129,300 | $1.886M | 0.0% | $14.59 * | $15.13 | 0.0% | COM | 124765108 |
| INGR | INGREDION INC | 24,800 | $1.877M | 0.0% | $75.69 * | $82.86 | -2.0% | COM | 457187102 |
| HUN | HUNTSMAN CORP | 84,384 | $1.874M | 0.0% | $22.21 * | $29.63 | -30.5% | COM | 447011107 |
| OGE | OGE ENERGY CORP | 62,300 | $1.868M | 0.0% | $29.98 * | $31.47 | 0.0% | COM | 670837103 |
| THC | TENET HEALTHCARE CORP | 76,000 | $1.863M | 0.0% | $24.51 * | $29.95 | -14.7% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 32,600 | $1.86M | 0.0% | $57.06 * | $43.31 | +17.8% | COM | 29358P101 |
| ORI | OLD REP INTL CORP | 125,400 | $1.848M | 0.0% | $14.74 * | $9.80 | +2.5% | COM | 680223104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,400 | $1.848M | 0.0% | $38.99 * | $14.72 | +55.2% | CL A | 04316A108 |
| — | AVAYA HLDGS CORP | 121,000 | $1.839M | 0.0% | $15.20 | $13.32 | — | COM | 05351X101 |
| — | ZYNGA INC | 1,449,000 | $1.837M | 0.0% | $1.27 | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,100 | $1.83M | 0.0% | $107.02 * | $123.85 | -15.9% | CL B | 913903100 |
| CRUS | CIRRUS LOGIC INC | 26,979 | $1.82M | 0.0% | $67.46 * | $42.57 | +47.2% | COM | 172755100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,100 | $1.792M | 0.0% | $15.57 * | $14.28 | -0.4% | COM | 928298108 |
| — | M D C HLDGS INC | 37,900 | $1.785M | 0.0% | $47.10 | $29.97 | — | COM | 552676108 |
| AVB | AVALONBAY CMNTYS INC | 11,900 | $1.777M | 0.0% | $149.33 * | $138.96 | -8.8% | COM | 053484101 |
| FHI | FEDERATED HERMES INC | 82,400 | $1.772M | 0.0% | $21.50 * | $21.64 | -15.1% | CL B | 314211103 |
| — | SIRIUS XM HOLDINGS INC | 326,100 | $1.748M | 0.0% | $5.36 | $5.36 | — | COM | 82968B103 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,300 | $1.722M | 0.0% | $21.99 | $28.32 | — | COM | 025676206 |
| — | PACWEST BANCORP DEL | 99,800 | $1.705M | 0.0% | $17.08 | $43.76 | — | COM | 695263103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,266 | $1.703M | 0.0% | $88.39 * | $77.23 | +10.3% | COM | 398905109 |
| AVNT | AVIENT CORPORATION | 64,100 | $1.696M | 0.0% | $26.46 * | $22.84 | 0.0% | COM | 05368V106 |
| — | STEELCASE INC | 167,800 | $1.696M | 0.0% | $10.11 | $16.05 | — | CL A | 858155203 |
| XNCR | XENCOR INC | 43,300 | $1.68M | 0.0% | $38.80 * | $35.13 | -1.1% | COM | 98401F105 |
| — | COOPER TIRE & RUBR CO | 52,884 | $1.676M | 0.0% | $31.69 | $35.13 | — | COM | 216831107 |
| AGI | ALAMOS GOLD INC | 190,500 | $1.673M | 0.0% | $8.78 * | $9.64 | 0.0% | NEW COM CL A | 011532108 |
| — | UNITI GROUP INC | 155,400 | $1.637M | 0.0% | $10.53 | $9.35 | — | COM | 91325V108 |
| ARCC | ARES CAPITAL CORP | 117,200 | $1.635M | 0.0% | $13.95 * | $8.68 | -1.4% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 82,400 | $1.619M | 0.0% | $19.65 * | $14.50 | +6.2% | COM | 969457100 |
| CIEN | CIENA CORP | 40,600 | $1.611M | 0.0% | $39.68 * | $33.73 | +56.0% | COM NEW | 171779309 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $1.611M | 0.0% | $220.68 * | $166.72 | +22.2% | COM | 773903109 |
| FORM | FORMFACTOR INC | 64,500 | $1.608M | 0.0% | $24.93 * | $25.28 | +10.3% | COM | 346375108 |
| DLX | DELUXE CORP | 61,600 | $1.585M | 0.0% | $25.73 * | $34.10 | -43.6% | COM | 248019101 |
| AGCO | AGCO CORP | 21,300 | $1.582M | 0.0% | $74.27 * | $58.71 | -2.7% | COM | 001084102 |
| MTG | MGIC INVT CORP WIS | 178,000 | $1.577M | 0.0% | $8.86 * | $12.96 | -34.3% | COM | 552848103 |
| PWR | QUANTA SVCS INC | 29,800 | $1.575M | 0.0% | $52.85 * | $31.71 | +45.1% | COM | 74762E102 |
| — | CANOPY GROWTH CORP | 110,200 | $1.575M | 0.0% | $14.29 | $14.29 | — | COM | 138035100 |
| MTB | M & T BK CORP | 17,000 | $1.566M | 0.0% | $92.12 * | $95.85 | -10.5% | COM | 55261F104 |
| MOH | MOLINA HEALTHCARE INC | 8,500 | $1.556M | 0.0% | $183.06 | $170.30 | +6.8% | COM | 60855R100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,378 | $1.543M | 0.0% | $47.66 * | $51.01 | -9.0% | COM | 70959W103 |
| L | LOEWS CORP | 43,800 | $1.522M | 0.0% | $34.75 | $37.87 | -7.2% | COM | 540424108 |
| OPTU | ALTICE USA INC | 57,521 | $1.496M | 0.0% | $26.01 | $25.97 | 0.0% | CL A | 02156K103 |
| — | THE ODP CORP | 76,780 | $1.493M | 0.0% | $19.45 | $19.45 | — | COM | 88337F105 |
| MMS | MAXIMUS INC | 21,800 | $1.491M | 0.0% | $68.39 * | $73.56 | 0.0% | COM | 577933104 |
| BIGGQ | BIG LOTS INC | 33,400 | $1.49M | 0.0% | $44.61 * | $25.29 | +59.6% | COM | 089302103 |
| FHN | FIRST HORIZON NATL CORP | 155,800 | $1.469M | 0.0% | $9.43 * | $12.20 | -36.8% | COM | 320517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,000 | $1.466M | 0.0% | $13.57 | $16.94 | — | COM CL A | 720190206 |
| MED | MEDIFAST INC | 8,900 | $1.464M | 0.0% | $164.49 * | $79.17 | +81.0% | COM | 58470H101 |
| INVA | INNOVIVA INC | 139,500 | $1.458M | 0.0% | $10.45 * | $14.11 | -9.9% | COM | 45781M101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 65,800 | $1.439M | 0.0% | $21.87 | $20.55 | — | COM SHS BEN INT | 456237106 |
| EBF | ENNIS INC | 82,400 | $1.437M | 0.0% | $17.44 * | $11.04 | +8.3% | COM | 293389102 |
| JACK | JACK IN THE BOX INC | 18,100 | $1.436M | 0.0% | $79.34 | $61.63 | +30.5% | COM | 466367109 |
| ROCK | GIBRALTAR INDS INC | 22,000 | $1.433M | 0.0% | $65.14 * | $45.78 | +28.9% | COM | 374689107 |
| — | GS ACQUISITION HLDGS CORP II | 666,187 | $1.432M | 0.0% | $2.15 | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| MEDP | MEDPACE HLDGS INC | 12,800 | $1.43M | 0.0% | $111.72 * | $115.63 | 0.0% | COM | 58506Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,381 | $1.424M | 0.0% | $60.90 | $39.79 | — | COM NEW | 049164205 |
| TROW | PRICE T ROWE GROUP INC | 11,000 | $1.41M | 0.0% | $128.18 * | $97.68 | +7.5% | COM | 74144T108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 300,000 | $1.407M | 0.0% | $4.69 | $0.95 | — | *W EXP 07/25/202 | 87105M110 |
| NFG | NATIONAL FUEL GAS CO N J | 34,600 | $1.404M | 0.0% | $40.58 * | $53.59 | -20.5% | COM | 636180101 |
| NG | NOVAGOLD RES INC | 117,100 | $1.39M | 0.0% | $11.87 * | $9.90 | -1.5% | COM NEW | 66987E206 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 140,000 | $1.389M | 0.0% | $9.92 | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| TCX | TUCOWS INC | 20,219 | $1.388M | 0.0% | $68.65 * | $64.69 | 0.0% | COM NEW | 898697206 |
| — | MR COOPER GROUP INC | 61,700 | $1.377M | 0.0% | $22.32 | $14.98 | — | COM | 62482R107 |
| SF | STIFEL FINL CORP | 26,800 | $1.355M | 0.0% | $50.56 * | $30.58 | 0.0% | COM | 860630102 |
| — | ALLEGHANY CORP DEL | 2,600 | $1.353M | 0.0% | $520.38 | $512.99 | — | COM | 017175100 |
| MEI | METHODE ELECTRS INC | 47,200 | $1.345M | 0.0% | $28.50 * | $31.11 | -19.9% | COM | 591520200 |
| SBH | SALLY BEAUTY HLDGS INC | 154,400 | $1.342M | 0.0% | $8.69 * | $16.13 | -25.4% | COM | 79546E104 |
| DRI | DARDEN RESTAURANTS INC | 13,300 | $1.34M | 0.0% | $100.75 * | $70.74 | 0.0% | COM | 237194105 |
| — | MOMO INC | 97,200 | $1.337M | 0.0% | $13.76 | $35.54 | — | ADR | 60879B107 |
| WD | WALKER & DUNLOP INC | 25,200 | $1.336M | 0.0% | $53.02 * | $50.14 | -9.3% | COM | 93148P102 |
| TER | TERADYNE INC | 16,800 | $1.335M | 0.0% | $79.46 * | $46.23 | +79.5% | COM | 880770102 |
| BCC | BOISE CASCADE CO DEL | 33,400 | $1.333M | 0.0% | $39.91 * | $23.55 | +33.5% | COM | 09739D100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,600 | $1.325M | 0.0% | $97.43 * | $85.59 | +18.0% | COM | 043436104 |
| OVV | OVINTIV INC | 162,300 | $1.324M | 0.0% | $8.16 * | $10.32 | 0.0% | COM | 69047Q102 |
| AMP | AMERIPRISE FINL INC | 8,400 | $1.295M | 0.0% | $154.17 * | $116.82 | +21.0% | COM | 03076C106 |
| CBT | CABOT CORP | 35,900 | $1.293M | 0.0% | $36.02 * | $44.48 | -24.3% | COM | 127055101 |
| — | CRANE CO | 25,700 | $1.288M | 0.0% | $50.12 | $50.13 | — | COM | 224399105 |
| ACH | OWENS & MINOR INC | 51,300 | $1.288M | 0.0% | $25.11 * | $6.03 | +141.9% | NEW COM | 690732102 |
| FCN | FTI CONSULTING INC | 12,100 | $1.282M | 0.0% | $105.95 * | $95.89 | +18.5% | COM | 302941109 |
| USFD | US FOODS HLDG CORP | 57,500 | $1.278M | 0.0% | $22.23 | $40.14 | -43.9% | COM | 912008109 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,400 | $1.269M | 0.0% | $29.93 | $27.05 | — | COM | 681936100 |
| — | FOOT LOCKER INC | 38,200 | $1.262M | 0.0% | $33.04 | $57.92 | — | COM | 344849104 |
| UPBD | RENT A CTR INC | 42,200 | $1.261M | 0.0% | $29.88 | $21.19 | +39.6% | NEW COM | 76009N100 |
| LZB | LA Z BOY INC | 39,500 | $1.249M | 0.0% | $31.62 * | $28.02 | +8.4% | COM | 505336107 |
| IAG | IAMGOLD CORP | 324,400 | $1.241M | 0.0% | $3.83 * | $4.34 | 0.0% | COM | 450913108 |
| CW | CURTISS WRIGHT CORP | 13,300 | $1.24M | 0.0% | $93.23 | $93.05 | +0.8% | COM | 231561101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1.236M | 0.0% | $441.43 * | $333.44 | +22.2% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 14,900 | $1.206M | 0.0% | $80.94 | $77.56 | — | COM | 00507V109 |
| OPITQ | OFFICE PPTYS INCOME TR | 58,190 | $1.206M | 0.0% | $20.73 | $26.80 | — | COM SHS BEN INT | 67623C109 |
| LTC | LTC PPTYS INC | 34,000 | $1.185M | 0.0% | $34.85 | $37.66 | — | COM | 502175102 |
| SFNC | SIMMONS 1ST NATL CORP | 74,700 | $1.184M | 0.0% | $15.85 * | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| TKR | TIMKEN CO | 21,800 | $1.182M | 0.0% | $54.22 * | $47.31 | +9.1% | COM | 887389104 |
| NMFC | NEW MTN FIN CORP | 121,800 | $1.164M | 0.0% | $9.56 * | $5.80 | -8.0% | COM | 647551100 |
| — | PERSPECTA INC | 59,200 | $1.151M | 0.0% | $19.44 | $24.98 | — | COM | 715347100 |
| CSGS | CSG SYS INTL INC | 28,100 | $1.151M | 0.0% | $40.96 * | $39.41 | -5.9% | COM | 126349109 |
| — | PRETIUM RES INC | 90,200 | $1.151M | 0.0% | $12.76 | $12.76 | — | COM | 74139C102 |
| HNI | HNI CORP | 36,500 | $1.145M | 0.0% | $31.37 | $25.47 | +20.9% | COM | 404251100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,800 | $1.143M | 0.0% | $238.13 | $234.52 | — | COM | 339041105 |
| BB | BLACKBERRY LTD | 249,000 | $1.139M | 0.0% | $4.57 * | $4.84 | 0.0% | COM | 09228F103 |
| LITE | LUMENTUM HLDGS INC | 15,100 | $1.134M | 0.0% | $75.10 * | $76.19 | +8.8% | COM | 55024U109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 139,200 | $1.133M | 0.0% | $8.14 | $10.32 | -20.8% | COM | 01988P108 |
| ATRO | ASTRONICS CORP | 146,326 | $1.13M | 0.0% | $7.72 * | $28.63 | -68.1% | COM | 046433108 |
| HVT | HAVERTY FURNITURE INC | 53,800 | $1.127M | 0.0% | $20.95 * | $22.63 | -19.9% | COM | 419596101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,100 | $1.117M | 0.0% | $14.68 | $14.49 | 0.0% | COM | 05156V102 |
| KLIC | KULICKE & SOFFA INDS INC | 49,800 | $1.116M | 0.0% | $22.41 * | $19.70 | +9.8% | COM | 501242101 |
| — | NIC INC | 56,600 | $1.115M | 0.0% | $19.70 | $19.76 | — | COM | 62914B100 |
| AL | AIR LEASE CORP | 37,883 | $1.115M | 0.0% | $29.43 * | $32.48 | -17.6% | CL A | 00912X302 |
| CHE | CHEMED CORP | 2,300 | $1.105M | 0.0% | $480.43 | $412.30 | +16.9% | NEW COM | 16359R103 |
| — | PRIMO WATER CORPORATION | 77,900 | $1.103M | 0.0% | $14.16 | $14.16 | — | COM | 74167P108 |
| — | DUKE REALTY CORP | 29,400 | $1.085M | 0.0% | $36.90 | $35.39 | — | COM NEW | 264411505 |
| JBLU | JETBLUE AWYS CORP | 95,700 | $1.084M | 0.0% | $11.33 | $18.04 | -37.8% | COM | 477143101 |
| KRO | KRONOS WORLDWIDE INC | 83,800 | $1.078M | 0.0% | $12.86 * | $10.37 | -13.5% | COM | 50105F105 |
| KDP | KEURIG DR PEPPER INC | 38,600 | $1.065M | 0.0% | $27.59 * | $24.23 | +5.7% | COM | 49271V100 |
| — | NATIONAL INSTRS CORP | 29,700 | $1.06M | 0.0% | $35.69 | $33.06 | — | COM | 636518102 |
| ADT | ADT INC DEL | 128,600 | $1.051M | 0.0% | $8.17 * | $5.51 | +56.5% | COM | 00090Q103 |
| — | GORES METROPOULOS INC | 333,333 | $1.04M | 0.0% | $3.12 | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| — | NICE SYS INC | 382,000 | $1.04M | 0.0% | $2.72 | $1.78 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| GNL | GLOBAL NET LEASE INC | 65,100 | $1.035M | 0.0% | $15.90 | $18.89 | — | COM NEW | 379378201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,800 | $1.026M | 0.0% | $14.09 | $13.98 | +1.4% | COM | 388689101 |
| — | FINTECH ACQUISITION CORP IV | 100,000 | $1.024M | 0.0% | $10.24 | $10.24 | — | UNIT 12/31/2025 | 31810N302 |
| CAC | CAMDEN NATL CORP | 33,800 | $1.022M | 0.0% | $30.24 * | $29.85 | -13.7% | COM | 133034108 |
| STLD | STEEL DYNAMICS INC | 35,700 | $1.022M | 0.0% | $28.63 * | $24.36 | +7.2% | COM | 858119100 |
| PII | POLARIS INC | 10,800 | $1.019M | 0.0% | $94.35 * | $98.46 | 0.0% | COM | 731068102 |
| NAVI | NAVIENT CORPORATION | 120,200 | $1.016M | 0.0% | $8.45 * | $13.61 | -39.7% | COM | 63938C108 |
| CATY | CATHAY GEN BANCORP | 46,700 | $1.012M | 0.0% | $21.67 * | $26.21 | -22.1% | COM | 149150104 |
| FHB | FIRST HAWAIIAN INC | 69,900 | $1.011M | 0.0% | $14.46 * | $12.86 | 0.0% | COM | 32051X108 |
| GLW | CORNING INC | 30,900 | $1.001M | 0.0% | $32.39 * | $19.79 | +34.7% | COM | 219350105 |
| PRGS | PROGRESS SOFTWARE CORP | 27,000 | $990K | 0.0% | $36.67 | $36.41 | 0.0% | COM | 743312100 |
| VIRT | VIRTU FINL INC | 43,000 | $989K | 0.0% | $23.00 * | $23.37 | +7.3% | CL A | 928254101 |
| MCY | MERCURY GENL CORP | 23,700 | $980K | 0.0% | $41.35 * | $42.60 | +0.9% | NEW COM | 589400100 |
| EXEL | EXELIXIS INC | 40,000 | $978K | 0.0% | $24.45 * | $23.18 | +0.7% | COM | 30161Q104 |
| AMCX | AMC NETWORKS INC | 39,400 | $974K | 0.0% | $24.72 * | $58.64 | -59.1% | CL A | 00164V103 |
| FBP | FIRST BANCORP P R | 186,300 | $972K | 0.0% | $5.22 * | $6.73 | -30.2% | COM NEW | 318672706 |
| — | WYNDHAM DESTINATIONS INC | 31,500 | $969K | 0.0% | $30.76 | $43.10 | — | COM | 98310W108 |
| DBX | DROPBOX INC | 49,900 | $961K | 0.0% | $19.26 * | $19.28 | +8.0% | CL A | 26210C104 |
| ABM | ABM INDS INC | 26,200 | $960K | 0.0% | $36.64 * | $32.87 | 0.0% | COM | 000957100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,800 | $959K | 0.0% | $252.37 * | $256.33 | +5.0% | CL A | 989207105 |
| — | PROVIDENCE SVC CORP | 10,300 | $957K | 0.0% | $92.91 | $81.88 | — | COM | 743815102 |
| — | DICERNA PHARMACEUTICALS INC | 53,000 | $953K | 0.0% | $17.98 | $16.11 | — | COM | 253031108 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 | $936K | 0.0% | $153.44 * | $134.82 | -1.1% | COM | 00751Y106 |
| TGNA | TEGNA INC | 79,700 | $936K | 0.0% | $11.74 | $14.62 | -18.7% | COM | 87901J105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 95,000 | $932K | 0.0% | $9.81 | $14.26 | -32.0% | COM | 09259E108 |
| — | CADENCE BANCORPORATION | 108,100 | $929K | 0.0% | $8.59 | $8.79 | — | CL A | 12739A100 |
| IP | INTERNATIONAL PAPER CO | 22,900 | $928K | 0.0% | $40.52 * | $24.80 | +12.7% | COM | 460146103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,400 | $925K | 0.0% | $20.83 * | $22.31 | +1.7% | COM | 868459108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,300 | $924K | 0.0% | $35.13 * | $35.34 | -6.2% | COM | 01973R101 |
| — | TCF FINL CORP | 39,496 | $923K | 0.0% | $23.37 | $38.08 | — | COM | 872307103 |
| GOOS | CANADA GOOSE HLDGS INC | 28,800 | $922K | 0.0% | $32.01 * | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| — | OUTFRONT MEDIA INC | 63,400 | $922K | 0.0% | $14.54 | $22.23 | — | COM | 69007J106 |
| — | QUIDEL CORP | 4,200 | $921K | 0.0% | $219.29 | $219.29 | — | COM | 74838J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,200 | $910K | 0.0% | $8.99 * | $9.94 | 0.0% | COM CL A | 46333X108 |
| BRX | BRIXMOR PPTY GROUP INC | 77,700 | $908K | 0.0% | $11.69 | $18.37 | — | COM | 11120U105 |
| — | XPERI HOLDING CORP | 77,859 | $895K | 0.0% | $11.50 | $14.76 | — | COM | 98390M103 |
| KELYA | KELLY SVCS INC | 52,500 | $895K | 0.0% | $17.05 * | $19.52 | -20.7% | CL A | 488152208 |
| PSEC | PROSPECT CAP CORP | 177,700 | $894K | 0.0% | $5.03 * | $2.91 | -11.9% | COM | 74348T102 |
| RGR | STURM RUGER & CO INC | 14,600 | $893K | 0.0% | $61.16 * | $60.76 | +21.3% | COM | 864159108 |
| — | LIONS GATE ENTMNT CORP | 102,150 | $891K | 0.0% | $8.72 | $10.20 | — | CL B NON VTG | 535919500 |
| AVT | AVNET INC | 34,300 | $886K | 0.0% | $25.83 * | $34.63 | -31.9% | COM | 053807103 |
| CHRS | COHERUS BIOSCIENCES INC | 48,100 | $882K | 0.0% | $18.34 | $18.48 | +0.7% | COM | 19249H103 |
| — | GMS INC | 36,100 | $870K | 0.0% | $24.10 | $24.94 | — | COM | 36251C103 |
| TTMI | TTM TECHNOLOGIES INC | 76,200 | $869K | 0.0% | $11.40 * | $15.55 | -24.8% | COM | 87305R109 |
| NMIH | NMI HLDGS INC | 48,800 | $869K | 0.0% | $17.81 * | $21.25 | -23.2% | CL A | 629209305 |
| — | FORTRESS VALUE ACQUISITION C | 263,068 | $865K | 0.0% | $3.29 | $1.41 | — | *W EXP 05/04/202 | 34962V114 |
| KRG | KITE RLTY GROUP TR | 74,547 | $863K | 0.0% | $11.58 | $14.09 | — | COM NEW | 49803T300 |
| MBUU | MALIBU BOATS INC | 17,400 | $862K | 0.0% | $49.54 * | $47.35 | +14.8% | COM CL A | 56117J100 |
| — | CERNER CORP | 11,900 | $860K | 0.0% | $72.27 | $63.00 | — | COM | 156782104 |
| AG | FIRST MAJESTIC SILVER CORP | 90,200 | $855K | 0.0% | $9.48 * | $8.37 | +37.4% | COM | 32076V103 |
| — | OSISKO GOLD ROYALTIES LTD | 72,200 | $851K | 0.0% | $11.79 | $11.79 | — | COM | 68827L101 |
| DIN | DINE BRANDS GLOBAL INC | 15,400 | $841K | 0.0% | $54.61 * | $57.12 | -27.2% | COM | 254423106 |
| ZD | J2 GLOBAL INC | 12,100 | $838K | 0.0% | $69.26 * | $56.66 | 0.0% | COM | 48123V102 |
| EA | ELECTRONIC ARTS INC | 6,400 | $835K | 0.0% | $130.47 | $122.60 | +8.1% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 53,200 | $828K | 0.0% | $15.56 * | $18.94 | -12.7% | COM | 806857108 |
| FBK | FB FINL CORP | 32,817 | $824K | 0.0% | $25.11 * | $20.47 | +16.4% | COM | 30257X104 |
| BKU | BANKUNITED INC | 37,600 | $824K | 0.0% | $21.91 * | $30.63 | -42.2% | COM | 06652K103 |
| — | WADDELL & REED FINL INC | 55,200 | $820K | 0.0% | $14.86 | $13.66 | — | CL A | 930059100 |
| TTEC | TTEC HLDGS INC | 15,000 | $818K | 0.0% | $54.53 * | $41.48 | +27.0% | COM | 89854H102 |
| SKYW | SKYWEST INC | 27,239 | $813K | 0.0% | $29.85 * | $35.67 | -12.7% | COM | 830879102 |
| SYK | STRYKER CORPORATION | 3,900 | $813K | 0.0% | $208.46 * | $125.59 | +46.2% | COM | 863667101 |
| USNA | USANA HEALTH SCIENCES INC | 11,000 | $810K | 0.0% | $73.64 * | $78.44 | +2.3% | COM | 90328M107 |
| DAN | DANA INCORPORATED | 65,577 | $808K | 0.0% | $12.32 * | $16.90 | -32.3% | COM | 235825205 |
| FTI | TECHNIPFMC PLC | 128,000 | $808K | 0.0% | $6.31 * | $5.52 | 0.0% | COM | G87110105 |
| SATS | ECHOSTAR CORP | 32,400 | $806K | 0.0% | $24.88 * | $31.91 | -12.6% | CL A | 278768106 |
| — | LIGHTSPEED POS INC | 25,200 | $805K | 0.0% | $31.94 | $31.94 | — | SUB VTG SHS | 53227R106 |
| CWH | CAMPING WORLD HLDGS INC | 26,900 | $800K | 0.0% | $29.74 * | $12.00 | +103.7% | CL A | 13462K109 |
| — | NEVRO CORP | 500,000 | $794K | 0.0% | $1.59 | $1.38 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | KRATON CORPORATION | 44,500 | $793K | 0.0% | $17.82 | $21.30 | — | COM | 50077C106 |
| — | QURATE RETAIL INC | 110,300 | $792K | 0.0% | $7.18 | $9.09 | — | COM SER A | 74915M100 |
| — | SANDSTORM GOLD LTD | 92,900 | $782K | 0.0% | $8.42 | $8.42 | — | COM NEW | 80013R206 |
| — | VIVINT SOLAR INC | 18,431 | $781K | 0.0% | $42.37 | $42.37 | — | COM | 92854Q106 |
| NHC | NATIONAL HEALTHCARE CORP | 12,500 | $779K | 0.0% | $62.32 | $65.15 | -4.0% | COM | 635906100 |
| — | BUNGE LIMITED | 16,900 | $772K | 0.0% | $45.68 | $41.12 | — | COM | G16962105 |
| — | ENERPLUS CORP | 422,392 | $772K | 0.0% | $1.83 | $9.92 | — | COM | 292766102 |
| — | NORTH MOUNTAIN MERGER CORP | 75,000 | $765K | 0.0% | $10.20 | $10.20 | — | UNIT 09/16/2025 | 661204206 |
| NGVT | INGEVITY CORP | 15,200 | $751K | 0.0% | $49.41 * | $56.43 | 0.0% | COM | 45688C107 |
| PRDO | PERDOCEO ED CORP | 60,000 | $734K | 0.0% | $12.23 * | $14.41 | -4.4% | COM | 71363P106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,320 | $732K | 0.0% | $78.54 * | $96.44 | -15.4% | COM | 030506109 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,100 | $732K | 0.0% | $21.47 * | $20.51 | +18.4% | COM | 90385V107 |
| — | KENSINGTON CAP ACQUISITION C | 162,500 | $731K | 0.0% | $4.50 | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| — | DMY TECHNOLOGY GROUP INC | 242,627 | $728K | 0.0% | $3.00 | $1.53 | — | *W EXP 02/21/202 | 233253111 |
| MEOH | METHANEX CORP | 29,700 | $722K | 0.0% | $24.31 * | $21.23 | 0.0% | COM | 59151K108 |
| ITGR | INTEGER HLDGS CORP | 12,200 | $720K | 0.0% | $59.02 * | $56.58 | +18.0% | COM | 45826H109 |
| TAC | TRANSALTA CORP | 117,500 | $720K | 0.0% | $6.13 * | $6.27 | 0.0% | COM | 89346D107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,700 | $718K | 0.0% | $17.22 | $16.62 | +3.1% | COM | 83012A109 |
| XHR | XENIA HOTELS & RESORTS INC | 81,200 | $713K | 0.0% | $8.78 | $19.68 | — | COM | 984017103 |
| LDOS | LEIDOS HOLDINGS INC | 7,900 | $704K | 0.0% | $89.11 * | $86.19 | -2.4% | COM | 525327102 |
| WMK | WEIS MKTS INC | 14,600 | $701K | 0.0% | $48.01 * | $38.01 | +16.1% | COM | 948849104 |
| SSTPW | TREBIA ACQUISITION CORP | 466,666 | $700K | 0.0% | $1.50 | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| MLI | MUELLER INDS INC | 25,800 | $698K | 0.0% | $27.05 * | $12.28 | +8.2% | COM | 624756102 |
| LNTH | LANTHEUS HLDGS INC | 55,100 | $698K | 0.0% | $12.67 * | $16.94 | -19.0% | COM | 516544103 |
| IDCC | INTERDIGITAL INC | 12,100 | $690K | 0.0% | $57.02 * | $53.16 | +13.0% | COM | 45867G101 |
| HRB | BLOCK H & R INC | 42,300 | $689K | 0.0% | $16.29 * | $17.01 | -28.8% | COM | 093671105 |
| UNFI | UNITED NAT FOODS INC | 45,700 | $680K | 0.0% | $14.88 * | $15.00 | +26.5% | COM | 911163103 |
| TPH | TRI POINTE GROUP INC | 37,100 | $673K | 0.0% | $18.14 * | $16.92 | 0.0% | COM | 87265H109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,600 | $673K | 0.0% | $5.77 * | $13.70 | -47.8% | COM | 024061103 |
| — | CRESCENT PT ENERGY CORP | 557,200 | $672K | 0.0% | $1.21 | $3.78 | — | COM | 22576C101 |
| OI | O-I GLASS INC | 63,334 | $671K | 0.0% | $10.59 | $10.91 | -2.1% | COM | 67098H104 |
| GBX | GREENBRIER COS INC | 22,800 | $670K | 0.0% | $29.39 * | $34.99 | -34.1% | COM | 393657101 |
| CC | CHEMOURS CO | 32,000 | $669K | 0.0% | $20.91 * | $13.48 | +17.9% | COM | 163851108 |
| — | HILL ROM HLDGS INC | 8,000 | $668K | 0.0% | $83.50 | $109.75 | — | COM | 431475102 |
| — | VERITEX HLDGS INC | 38,800 | $661K | 0.0% | $17.04 | $17.71 | — | COM | 923451108 |
| — | NORBORD INC | 22,400 | $660K | 0.0% | $29.46 | $29.46 | — | COM NEW | 65548P403 |
| WKC | WORLD FUEL SVCS CORP | 31,000 | $657K | 0.0% | $21.19 * | $38.05 | -35.7% | COM | 981475106 |
| — | AMERICAS GOLD AND SILVER COR | 250,000 | $657K | 0.0% | $2.63 | $2.63 | — | COM | 03062D100 |
| NSIT | INSIGHT ENTERPRISES INC | 11,600 | $656K | 0.0% | $56.55 * | $53.65 | 0.0% | COM | 45765U103 |
| BHE | BENCHMARK ELECTRS INC | 32,300 | $651K | 0.0% | $20.15 * | $24.14 | -25.6% | COM | 08160H101 |
| — | SCHNITZER STL INDS | 33,700 | $648K | 0.0% | $19.23 | $17.64 | — | CL A | 806882106 |
| — | GORES HLDGS IV INC | 387,500 | $643K | 0.0% | $1.66 | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| — | COOPER COS INC | 1,900 | $641K | 0.0% | $337.37 | $281.74 | — | COM NEW | 216648402 |
| — | CIT GROUP INC | 36,000 | $638K | 0.0% | $17.72 | $47.97 | — | COM NEW | 125581801 |
| MAT | MATTEL INC | 54,300 | $635K | 0.0% | $11.69 * | $11.11 | 0.0% | COM | 577081102 |
| — | MAG SILVER CORP | 39,100 | $634K | 0.0% | $16.21 | $16.21 | — | COM | 55903Q104 |
| ESS | ESSEX PPTY TR INC | 3,100 | $622K | 0.0% | $200.65 * | $185.06 | -3.1% | COM | 297178105 |
| — | APHRIA INC | 140,100 | $620K | 0.0% | $4.43 | $4.43 | — | COM | 03765K104 |
| HOMB | HOME BANCSHARES INC | 40,700 | $617K | 0.0% | $15.16 * | $16.08 | 0.0% | COM | 436893200 |
| SYBT | STOCK YDS BANCORP INC | 18,100 | $616K | 0.0% | $34.03 * | $36.81 | +8.5% | COM | 861025104 |
| TEX | TEREX CORP | 31,500 | $610K | 0.0% | $19.37 | $31.91 | -38.8% | NEW COM | 880779103 |
| PATK | PATRICK INDS INC | 10,500 | $604K | 0.0% | $57.52 * | $36.07 | 0.0% | COM | 703343103 |
| — | GX ACQUISITION CORP | 375,000 | $600K | 0.0% | $1.60 | $0.60 | — | *W EXP 05/24/202 | 36251A115 |
| BUSE | FIRST BUSEY CORP | 37,700 | $599K | 0.0% | $15.89 * | $13.61 | +1.6% | COM NEW | 319383204 |
| PRK | PARK NATL CORP | 7,300 | $598K | 0.0% | $81.92 | $100.50 | -19.1% | COM | 700658107 |
| ADI | ANALOG DEVICES INC | 5,100 | $595K | 0.0% | $116.67 * | $102.42 | +3.9% | COM | 032654105 |
| — | PIONEER NAT RES CO | 6,900 | $593K | 0.0% | $85.94 | $85.94 | — | COM | 723787107 |
| STT | STATE STR CORP | 10,000 | $593K | 0.0% | $59.30 * | $53.48 | +1.9% | COM | 857477103 |
| EHC | ENCOMPASS HEALTH CORP | 9,100 | $591K | 0.0% | $64.95 * | $39.28 | +22.9% | COM | 29261A100 |
| CVBF | CVB FINL CORP | 35,400 | $589K | 0.0% | $16.64 * | $14.33 | 0.0% | COM | 126600105 |
| — | MERIDIAN BIOSCIENCE INC | 34,600 | $588K | 0.0% | $16.99 | $23.29 | — | COM | 589584101 |
| — | MAXIM INTEGRATED PRODS INC | 8,600 | $581K | 0.0% | $67.56 | $60.63 | — | COM | 57772K101 |
| DXC | DXC TECHNOLOGY CO | 32,550 | $581K | 0.0% | $17.85 * | $51.71 | -64.7% | COM | 23355L106 |
| — | HIBBETT SPORTS INC | 14,800 | $580K | 0.0% | $39.19 | $15.94 | — | COM | 428567101 |
| — | EBIX INC | 28,100 | $579K | 0.0% | $20.60 | $22.35 | — | COM NEW | 278715206 |
| FIX | COMFORT SYS USA INC | 11,200 | $577K | 0.0% | $51.52 * | $38.09 | +24.1% | COM | 199908104 |
| CNS | COHEN & STEERS INC | 10,300 | $574K | 0.0% | $55.73 * | $50.47 | +0.9% | COM | 19247A100 |
| BLMN | BLOOMIN BRANDS INC | 37,400 | $571K | 0.0% | $15.27 * | $14.45 | -24.4% | COM | 094235108 |
| LKFN | LAKELAND FINL CORP | 13,800 | $569K | 0.0% | $41.23 * | $37.78 | +2.7% | COM | 511656100 |
| — | FORTUNA SILVER MINES INC | 89,500 | $568K | 0.0% | $6.35 | $6.35 | — | COM | 349915108 |
| — | CIMAREX ENERGY CO | 23,300 | $567K | 0.0% | $24.33 | $24.33 | — | COM | 171798101 |
| — | RENEWABLE ENERGY GROUP INC | 10,600 | $566K | 0.0% | $53.40 | $24.81 | — | COM NEW | 75972A301 |
| SCSC | SCANSOURCE INC | 28,300 | $561K | 0.0% | $19.82 * | $40.52 | -44.1% | COM | 806037107 |
| NMRK | NEWMARK GROUP INC | 129,300 | $559K | 0.0% | $4.32 * | $8.77 | -53.1% | CL A | 65158N102 |
| NGD | NEW GOLD INC CDA | 328,900 | $559K | 0.0% | $1.70 * | $1.61 | 0.0% | COM | 644535106 |
| VMI | VALMONT INDS INC | 4,500 | $559K | 0.0% | $124.22 | $122.99 | 0.0% | COM | 920253101 |
| — | MANTECH INTL CORP | 8,100 | $558K | 0.0% | $68.89 | $68.46 | — | CL A | 564563104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,400 | $558K | 0.0% | $75.41 * | $95.42 | -12.6% | COM | 800422107 |
| — | CITY OFFICE REIT INC | 73,100 | $550K | 0.0% | $7.52 | $12.15 | — | COM | 178587101 |
| — | LONGVIEW ACQUISITION CORP | 566,666 | $550K | 0.0% | $0.97 | $0.97 | — | *W EXP 05/27/202 | 543195119 |
| HOPE | HOPE BANCORP INC | 72,500 | $550K | 0.0% | $7.59 * | $18.47 | -54.7% | COM | 43940T109 |
| — | FINTECH ACQUISITION CORP III | 52,909 | $545K | 0.0% | $10.30 | $9.88 | — | COM CL A | 31811A101 |
| FLWS | FLWS/1-800 FLOWERS | 21,200 | $529K | 0.0% | $24.95 * | $26.44 | 0.0% | CL A | 68243Q106 |
| — | CHIMERA INVT CORP | 64,371 | $528K | 0.0% | $8.20 | $16.40 | — | COM NEW | 16934Q208 |
| — | GLATFELTER | 38,000 | $523K | 0.0% | $13.76 | $14.53 | — | COM | 377316104 |
| PNNT | PENNANTPARK INVT CORP | 163,000 | $520K | 0.0% | $3.19 * | $2.80 | -37.7% | COM | 708062104 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,200 | $519K | 0.0% | $11.00 * | $16.77 | -24.5% | COM | 76118Y104 |
| BKE | BUCKLE INC | 25,300 | $516K | 0.0% | $20.40 * | $9.21 | +6.6% | COM | 118440106 |
| — | SPARTANNASH CO | 31,100 | $508K | 0.0% | $16.33 | $11.76 | — | COM | 847215100 |
| — | STAMPS COM INC | 2,100 | $506K | 0.0% | $240.95 | $79.58 | — | COM NEW | 852857200 |
| — | SILVERCREST METALS INC | 59,400 | $502K | 0.0% | $8.45 | $8.45 | — | COM | 828363101 |
| RMAX | RE MAX HLDGS INC | 15,300 | $501K | 0.0% | $32.75 * | $29.75 | +1.0% | CL A | 75524W108 |
| — | TRILLIUM THERAPEUTICS INC | 35,000 | $495K | 0.0% | $14.14 | $14.14 | — | COM NEW | 89620X506 |
| ZUMZ | ZUMIEZ INC | 17,600 | $490K | 0.0% | $27.84 * | $26.36 | -0.8% | COM | 989817101 |
| — | SITE CTRS CORP | 67,850 | $489K | 0.0% | $7.21 | $8.61 | — | COM | 82981J109 |
| PAGP | PLAINS GP HLDGS L P | 80,200 | $488K | 0.0% | $6.08 | $22.67 | — | LTD PARTNR INT A | 72651A207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,200 | $487K | 0.0% | $9.51 * | $8.94 | +2.5% | COM | 390607109 |
| SA | SEABRIDGE GOLD INC | 25,800 | $484K | 0.0% | $18.76 | $18.75 | 0.0% | COM | 811916105 |
| MYRG | MYR GROUP INC DEL | 12,800 | $476K | 0.0% | $37.19 * | $29.69 | +19.4% | COM | 55405W104 |
| SVC | SERVICE PPTYS TR | 59,400 | $472K | 0.0% | $7.95 | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | VOCERA COMMUNICATIONS INC | 16,200 | $471K | 0.0% | $29.07 | $29.07 | — | COM | 92857F107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,800 | $468K | 0.0% | $60.00 * | $44.60 | +20.9% | COM NEW | 19239V302 |
| NWL | NEWELL BRANDS INC | 27,200 | $467K | 0.0% | $17.17 * | $13.14 | 0.0% | COM | 651229106 |
| VSAT | VIASAT INC | 13,300 | $457K | 0.0% | $34.36 * | $37.83 | 0.0% | COM | 92552V100 |
| ASGN | ASGN INC | 7,100 | $451K | 0.0% | $63.52 * | $53.05 | +29.7% | COM | 00191U102 |
| — | ARCH RESOURCES INC | 10,600 | $450K | 0.0% | $42.45 | $28.40 | — | CL A | 03940R107 |
| EQT | EQT CORP | 34,800 | $450K | 0.0% | $12.93 * | $12.31 | +12.0% | COM | 26884L109 |
| CRON | CRONOS GROUP INC | 88,500 | $443K | 0.0% | $5.01 * | $5.85 | 0.0% | COM | 22717L101 |
| HBM | HUDBAY MINERALS INC | 104,200 | $439K | 0.0% | $4.21 * | $3.85 | 0.0% | COM | 443628102 |
| — | PREMIER FINANCIAL CORP | 27,914 | $435K | 0.0% | $15.58 | $17.68 | — | COM | 74052F108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 84,700 | $429K | 0.0% | $5.06 | $7.53 | — | COM | 252784301 |
| CLDT | CHATHAM LODGING TR | 56,102 | $427K | 0.0% | $7.61 | $19.76 | — | COM | 16208T102 |
| — | SPX FLOW INC | 9,800 | $420K | 0.0% | $42.86 | $42.86 | — | COM | 78469X107 |
| — | DIAMONDPEAK HLDGS COR | 16,182 | $417K | 0.0% | $25.77 | $9.84 | — | COM CL A | 25280H100 |
| IMKTA | INGLES MKTS INC | 10,900 | $415K | 0.0% | $38.07 | $29.64 | +28.8% | CL A | 457030104 |
| PIPR | PIPER SANDLER COMPANIES | 5,500 | $402K | 0.0% | $73.09 * | $76.88 | -11.3% | COM | 724078100 |
| — | PERSHING SQUARE TONTINE HLDG | 55,555 | $398K | 0.0% | $7.16 | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| NTAP | NETAPP INC | 9,000 | $395K | 0.0% | $43.89 * | $41.70 | -8.8% | COM | 64110D104 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,700 | $394K | 0.0% | $5.74 | $4.03 | — | COM | 29272B105 |
| AX | AXOS FINANCIAL INC | 16,800 | $392K | 0.0% | $23.33 * | $22.86 | 0.0% | COM | 05465C100 |
| — | HUDSON EXECUTIVE INVT CORP | 325,000 | $384K | 0.0% | $1.18 | $1.18 | — | *W EXP 06/21/202 | 443761119 |
| IBCP | INDEPENDENT BK CORP MICH | 30,300 | $381K | 0.0% | $12.57 * | $16.59 | -32.2% | COM NEW | 453838609 |
| PFS | PROVIDENT FINL SVCS INC | 31,200 | $381K | 0.0% | $12.21 * | $10.95 | -7.0% | COM | 74386T105 |
| BANF | BANCFIRST CORP | 9,300 | $380K | 0.0% | $40.86 * | $44.73 | -15.2% | COM | 05945F103 |
| TPC | TUTOR PERINI CORP | 34,000 | $378K | 0.0% | $11.12 * | $8.94 | +37.3% | COM | 901109108 |
| TILE | INTERFACE INC | 61,300 | $375K | 0.0% | $6.12 * | $15.29 | -51.2% | COM | 458665304 |
| RUSHA | RUSH ENTERPRISES INC | 7,400 | $374K | 0.0% | $50.54 * | $21.24 | 0.0% | CL A | 781846209 |
| — | LEXINGTON REALTY TRUST | 35,800 | $374K | 0.0% | $10.45 | $9.94 | — | COM | 529043101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,400 | $372K | 0.0% | $21.38 * | $18.59 | 0.0% | COM | 04911A107 |
| UVE | UNIVERSAL INS HLDGS INC | 26,900 | $372K | 0.0% | $13.83 * | $17.69 | -0.2% | COM | 91359V107 |
| HIW | HIGHWOODS PPTYS INC | 11,000 | $369K | 0.0% | $33.55 | $37.36 | — | COM | 431284108 |
| PETS | PETMED EXPRESS INC | 11,600 | $367K | 0.0% | $31.64 * | $22.40 | +47.8% | COM | 716382106 |
| RMR | RMR GROUP INC | 13,100 | $360K | 0.0% | $27.48 * | $27.73 | -39.7% | CL A | 74967R106 |
| — | TRIPLE-S MGMT CORP | 20,100 | $359K | 0.0% | $17.86 | $20.86 | — | CL B | 896749108 |
| — | RMG ACQUISITION CORP | 166,666 | $357K | 0.0% | $2.14 | $0.94 | — | *W EXP 02/21/202 | 749641114 |
| HOLX | HOLOGIC INC | 5,300 | $352K | 0.0% | $66.42 * | $47.61 | +32.9% | COM | 436440101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,500 | $352K | 0.0% | $28.16 * | $27.98 | +8.6% | COM | 02913V103 |
| HZO | MARINEMAX INC | 13,700 | $352K | 0.0% | $25.69 * | $27.49 | 0.0% | COM | 567908108 |
| — | NEW YORK MTG TR INC | 138,113 | $352K | 0.0% | $2.55 | $6.17 | — | COM PAR $.02 | 649604501 |
| TDC | TERADATA CORP DEL | 15,400 | $350K | 0.0% | $22.73 * | $22.21 | 0.0% | COM | 88076W103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 497,700 | $348K | 0.0% | $0.70 | $0.50 | — | *W EXP 05/05/202 | G6375R115 |
| PPC | PILGRIMS PRIDE CORP | 23,200 | $347K | 0.0% | $14.96 * | $23.88 | -33.1% | COM | 72147K108 |
| SII | SPROTT INC | 10,100 | $344K | 0.0% | $34.06 | $34.23 | 0.0% | COM NEW | 852066208 |
| — | HAWAIIAN HOLDINGS INC | 26,600 | $343K | 0.0% | $12.89 | $33.69 | — | COM | 419879101 |
| TG | TREDEGAR CORP | 22,800 | $339K | 0.0% | $14.87 * | $11.22 | -8.7% | COM | 894650100 |
| PBF | PBF ENERGY INC | 59,300 | $337K | 0.0% | $5.68 * | $32.03 | -74.1% | CL A | 69318G106 |
| HUBG | HUB GROUP INC | 6,700 | $336K | 0.0% | $50.15 * | $25.08 | +3.1% | CL A | 443320106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,600 | $328K | 0.0% | $126.15 * | $88.24 | -6.2% | COM NEW | 25264R207 |
| CENT | CENTRAL GARDEN & PET CO | 8,200 | $327K | 0.0% | $39.88 * | $26.34 | +16.3% | COM | 153527106 |
| KBR | KBR INC | 14,600 | $326K | 0.0% | $22.33 * | $21.34 | +2.4% | COM | 48242W106 |
| — | BMC STK HLDGS INC | 7,500 | $321K | 0.0% | $42.80 | $19.61 | — | COM | 05591B109 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $320K | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| CYH | COMMUNITY HEALTH SYS INC | 75,800 | $320K | 0.0% | $4.22 * | $3.76 | +17.3% | NEW COM | 203668108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,100 | $319K | 0.0% | $31.58 | $30.98 | +2.4% | COM | 957638109 |
| LADR | LADDER CAP CORP | 44,500 | $317K | 0.0% | $7.12 | $17.02 | — | CL A | 505743104 |
| DK | DELEK US HLDGS INC | 28,000 | $312K | 0.0% | $11.14 * | $28.73 | -54.6% | NEW COM | 24665A103 |
| VNDA | VANDA PHARMACEUTICALS INC | 32,000 | $309K | 0.0% | $9.66 * | $10.69 | 0.0% | COM | 921659108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,000 | $304K | 0.0% | $27.64 * | $24.62 | +7.0% | COM | 205306103 |
| PBI | PITNEY BOWES INC | 56,800 | $302K | 0.0% | $5.32 * | $13.41 | -65.6% | COM | 724479100 |
| — | CONYERS PK II ACQUISITION CO | 175,000 | $298K | 0.0% | $1.70 | $2.00 | — | *W EXP 07/18/202 | 212896112 |
| — | DIEBOLD NXDF INC | 38,600 | $295K | 0.0% | $7.64 | $7.64 | — | COM | 253651103 |
| TRU | TRANSUNION | 3,500 | $294K | 0.0% | $84.00 | $84.11 | 0.0% | COM | 89400J107 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,100 | $293K | 0.0% | $36.17 * | $53.32 | -29.2% | COM | 390905107 |
| TBI | TRUEBLUE INC | 18,800 | $291K | 0.0% | $15.48 | $15.42 | 0.0% | COM | 89785X101 |
| — | FOUNDATION BLDG MATLS INC | 18,400 | $289K | 0.0% | $15.71 | $16.54 | — | COM | 350392106 |
| PRIM | PRIMORIS SVCS CORP | 15,900 | $287K | 0.0% | $18.05 | $17.70 | 0.0% | COM | 74164F103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 73,700 | $286K | 0.0% | $3.88 * | $4.12 | +3.9% | COM STK CL A | 03168L105 |
| — | VIRNETX HLDG CORP | 54,000 | $285K | 0.0% | $5.28 | $6.06 | — | COM | 92823T108 |
| — | INTERPRIVATE ACQUISITION COR | 350,000 | $285K | 0.0% | $0.81 | $0.62 | — | *W EXP 10/24/202 | 46064A111 |
| SNBR | SLEEP NUMBER CORP | 5,800 | $284K | 0.0% | $48.97 * | $47.03 | 0.0% | COM | 83125X103 |
| CRVL | CORVEL CORP | 3,300 | $282K | 0.0% | $85.45 * | $19.68 | +36.4% | COM | 221006109 |
| — | OSPREY TECHNLGY AQUISTION CO | 200,000 | $280K | 0.0% | $1.40 | $0.90 | — | *W EXP 10/30/202 | 68839R120 |
| — | FUSION ACQUISITION CORP | 250,000 | $273K | 0.0% | $1.09 | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| — | TWO HBRS INVT CORP | 53,220 | $271K | 0.0% | $5.09 | $15.91 | — | COM NEW | 90187B408 |
| CLW | CLEARWATER PAPER CORP | 7,000 | $266K | 0.0% | $38.00 * | $35.86 | 0.0% | COM | 18538R103 |
| — | GIGCAPITAL3 INC | 412,500 | $264K | 0.0% | $0.64 | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | COWEN INC | 16,100 | $262K | 0.0% | $16.27 | $16.27 | — | CL A NEW | 223622606 |
| DX | DYNEX CAP INC | 17,200 | $262K | 0.0% | $15.23 | $15.23 | — | COM | 26817Q886 |
| — | AURORA CANNABIS INC | 56,200 | $261K | 0.0% | $4.64 | $4.64 | — | COM | 05156X884 |
| — | PROPTECH ACQUISITION CORP | 156,398 | $257K | 0.0% | $1.64 | $0.70 | — | *W EXP 05/26/202 | 74349F119 |
| GCO | GENESCO INC | 11,800 | $254K | 0.0% | $21.53 * | $39.50 | -50.4% | COM | 371532102 |
| — | FINSERV ACQUISITION CORP | 250,000 | $250K | 0.0% | $1.00 | $0.99 | — | *W EXP 12/31/202 | 318085115 |
| FSP | FRANKLIN STR PPTYS CORP | 68,000 | $249K | 0.0% | $3.66 | $9.76 | — | COM | 35471R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,400 | $242K | 0.0% | $55.00 * | $44.15 | -0.1% | COM | 744573106 |
| OMCL | OMNICELL COM | 3,200 | $239K | 0.0% | $74.69 * | $80.14 | -13.5% | COM | 68213N109 |
| — | NEOPHOTONICS CORP | 39,100 | $238K | 0.0% | $6.09 | $8.87 | — | COM | 64051T100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 80,000 | $238K | 0.0% | $2.98 * | $4.49 | -13.0% | COM | 14888U101 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,600 | $237K | 0.0% | $7.75 * | $6.54 | 0.0% | COM | 319829107 |
| — | URSTADT BIDDLE PPTYS INC | 25,300 | $233K | 0.0% | $9.21 | $15.01 | — | CL A | 917286205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,800 | $232K | 0.0% | $82.86 | $82.86 | — | COM | 82669G104 |
| ERIE | ERIE INDTY CO | 1,100 | $231K | 0.0% | $210.00 * | $151.61 | +24.9% | CL A | 29530P102 |
| VLGEA | VILLAGE SUPER MKT INC | 9,400 | $231K | 0.0% | $24.57 * | $26.98 | -5.0% | CL A NEW | 927107409 |
| — | CAI INTERNATIONAL INC | 8,400 | $231K | 0.0% | $27.50 | $27.50 | — | COM | 12477X106 |
| — | NATIONAL OILWELL VARCO INC | 25,400 | $230K | 0.0% | $9.06 | $11.57 | — | COM | 637071101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,500 | $224K | 0.0% | $40.73 | $41.45 | 0.0% | CL A | 499049104 |
| HSTM | HEALTHSTREAM INC | 11,100 | $223K | 0.0% | $20.09 * | $26.60 | -20.2% | COM | 42222N103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,434 | $211K | 0.0% | $2.50 | $11.62 | — | COM | 10482B101 |
| — | ENTERCOM COMMUNICATIONS CORP | 130,300 | $210K | 0.0% | $1.61 | $4.33 | — | CL A | 293639100 |
| HL | HECLA MNG CO | 40,400 | $205K | 0.0% | $5.07 | $5.14 | 0.0% | COM | 422704106 |
| — | FORTRESS VALUE ACQUISITION C | 14,999 | $204K | 0.0% | $13.60 | $9.97 | — | COM CL A | 34962V106 |
| IIIN | INSTEEL INDS INC | 10,900 | $204K | 0.0% | $18.72 * | $12.05 | +11.5% | COM | 45774W108 |
| — | DISCOVERY INC | 9,300 | $202K | 0.0% | $21.72 | $21.72 | — | COM SER A | 25470F104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,700 | $202K | 0.0% | $35.44 | $43.27 | -16.5% | COM | 035255108 |
| ECPG | ENCORE CAP GROUP INC | 5,200 | $201K | 0.0% | $38.65 * | $39.89 | 0.0% | COM | 292554102 |
| — | DIME CMNTY BANCSHARES INC | 17,600 | $199K | 0.0% | $11.31 | $19.60 | — | COM | 253922108 |
| — | FORTERRA INC | 16,600 | $196K | 0.0% | $11.81 | $11.56 | — | COM | 34960W106 |
| FF | FUTUREFUEL CORP | 17,000 | $193K | 0.0% | $11.35 * | $5.50 | +8.3% | COM | 36116M106 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,100 | $186K | 0.0% | $18.42 * | $10.97 | +34.1% | COM | 747619104 |
| HTGC | HERCULES CAPITAL INC | 16,009 | $185K | 0.0% | $11.56 * | $12.74 | -12.7% | COM | 427096508 |
| VET | VERMILION ENERGY INC | 77,000 | $179K | 0.0% | $2.32 * | $4.70 | -16.3% | COM | 923725105 |
| — | TENNECO INC | 25,200 | $175K | 0.0% | $6.94 | $61.18 | — | CL A VTG COM STK | 880349105 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $173K | 0.0% | $1.73 | $0.78 | — | *W EXP 11/13/202 | 48205G114 |
| — | CIIG MERGER CORP | 200,000 | $172K | 0.0% | $0.86 | $0.70 | — | *W EXP 12/31/202 | 12559C111 |
| — | LANNET INC | 27,600 | $169K | 0.0% | $6.12 | $8.81 | — | COM | 516012101 |
| EZPW | EZCORP INC | 33,200 | $167K | 0.0% | $5.03 * | $5.39 | +3.0% | CL A NON VTG | 302301106 |
| — | HAYMAKER ACQUISITION CORP II | 166,666 | $165K | 0.0% | $0.99 | $1.50 | — | *W EXP 10/31/202 | 42087L119 |
| ATEN | A10 NETWORKS INC | 25,800 | $164K | 0.0% | $6.36 * | $7.17 | 0.0% | COM | 002121101 |
| HRTG | HERITAGE INS HLDGS INC | 15,700 | $159K | 0.0% | $10.13 * | $12.43 | -0.6% | COM | 42727J102 |
| — | B RILEY PRIN MERGER CORP II | 115,881 | $156K | 0.0% | $1.35 | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| — | COLLECTIVE GROWTH CORP | 247,500 | $152K | 0.0% | $0.61 | $0.76 | — | *W EXP 04/30/202 | 19424L119 |
| — | LGL SYS ACQUISITION CORP | 137,500 | $149K | 0.0% | $1.08 | $1.08 | — | *W EXP 11/12/202 | 50201G114 |
| VMD | VIEMED HEALTHCARE INC | 17,200 | $149K | 0.0% | $8.66 * | $10.09 | 0.0% | COM | 92663R105 |
| — | SPARTAN ENERGY ACQUISITION C | 10,000 | $144K | 0.0% | $14.40 | $10.06 | — | CL A COM STK | 846784106 |
| BTE | BAYTEX ENERGY CORP | 410,200 | $141K | 0.0% | $0.34 * | $2.92 | -84.2% | COM | 07317Q105 |
| — | RETAIL VALUE INC | 11,239 | $141K | 0.0% | $12.55 | $22.09 | — | COM | 76133Q102 |
| EVH | EVOLENT HEALTH INC | 10,900 | $135K | 0.0% | $12.39 * | $11.76 | 0.0% | CL A | 30050B101 |
| KRMD | REPRO MED SYS INC | 18,200 | $131K | 0.0% | $7.20 * | $10.11 | -12.2% | COM | 759910102 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $121K | 0.0% | $1.21 | $0.90 | — | *W EXP 09/11/202 | 64822P114 |
| HCKT | HACKETT GROUP INC | 10,500 | $117K | 0.0% | $11.14 * | $13.80 | -6.2% | COM | 404609109 |
| — | STABLE RD ACQUISITION CORP | 100,000 | $115K | 0.0% | $1.15 | $0.75 | — | *W EXP 05/15/202 | 85236Q117 |
| — | PANACEA ACQUISITION CORP | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | CL A | 698102100 |
| — | ACAMAR PARTNERS ACQSITION CO | 100,000 | $110K | 0.0% | $1.10 | $0.75 | — | *W EXP 02/26/202 | 004285110 |
| — | CHURCHILL CAP CORP II | 50,000 | $109K | 0.0% | $2.18 | $1.66 | — | *W EXP 07/02/202 | 17143G114 |
| F | FORD MTR CO DEL | 16,000 | $107K | 0.0% | $6.69 * | $4.20 | +22.3% | COM | 345370860 |
| — | LANDCADIA HLDGS II INC | 22,653 | $99,000 | 0.0% | $4.37 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 80,000 | $94,000 | 0.0% | $1.18 | $0.65 | — | *W EXP 12/01/202 | 03212A113 |
| — | CHP MERGER CORP | 75,000 | $90,000 | 0.0% | $1.20 | $0.55 | — | *W EXP 11/22/202 | 12558Y114 |
| BKD | BROOKDALE SR LIVING INC | 33,300 | $85,000 | 0.0% | $2.55 * | $3.24 | -14.8% | COM | 112463104 |
| — | EXPERIENCE INVT CORP | 66,666 | $82,000 | 0.0% | $1.23 | $0.79 | — | *W EXP 09/01/202 | 30217C117 |
| COTY | COTY INC | 27,800 | $75,000 | 0.0% | $2.70 * | $10.02 | -62.3% | COM CL A | 222070203 |
| WTTR | SELECT ENERGY SVCS INC | 16,200 | $62,000 | 0.0% | $3.83 | $3.83 | — | CL A COM | 81617J301 |
| — | LEISURE ACQUISITION CORP | 125,000 | $59,000 | 0.0% | $0.47 | $0.60 | — | *W EXP 12/05/201 | 52539T115 |
| — | NATIONAL CINEMEDIA INC | 11,900 | $32,000 | 0.0% | $2.69 | $7.62 | — | COM | 635309107 |
| — | TARGET HOSPITALITY CORP | 166,666 | $12,000 | 0.0% | $0.07 | $1.54 | — | *W EXP 03/15/202 | 87615L115 |
| — | LION GROUP HOLDING LTD | 71,733 | $6,000 | 0.0% | $0.08 | $0.15 | — | *W EXP 06/17/202 | 53620U110 |