Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $12.84B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 730,700 | $203M | 1.6% | $277.56 * | $17.55 | +243.4% | COM | 65339F101 |
| MA | MASTERCARD INC COM | 576,900 | $195M | 1.5% | $338.17 * | $70.60 | +347.2% | COM | 57636Q104 |
| NEM | NEWMONT CORP | 2,872,751 | $182M | 1.4% | $63.45 * | $27.44 | +101.0% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 747,719 | $157M | 1.2% | $210.33 * | $40.94 | +390.4% | COM | 594918104 |
| SONY | SONY CORP-ADR (B:SNE US) | 2,044,600 | $157M | 1.2% | $76.75 | $22.23 | — | COM | 835699307 |
| AME | AMETEK INC NEW COM | 1,420,760 | $141M | 1.1% | $99.40 * | $38.40 | +143.0% | COM | 031100100 |
| AAPL | APPLE INC | 1,137,940 | $132M | 1.0% | $115.81 * | $84.08 | +26.0% | COM | 037833100 |
| ROL | ROLLINS INC | 2,231,200 | $121M | 0.9% | $54.19 * | $12.05 | +168.4% | COM | 775711104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,939,200 | $119M | 0.9% | $40.59 * | $60.61 | -29.7% | COM | 636180101 |
| VZ | VERIZON COMMUNICATIONS | 1,946,936 | $116M | 0.9% | $59.49 * | $26.85 | +58.6% | COM | 92343V104 |
| DE | DEERE & CO. | 521,000 | $115M | 0.9% | $221.63 * | $69.01 | +160.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,089,358 | $109M | 0.9% | $100.25 * | $59.50 | +54.5% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 1,138,950 | $108M | 0.8% | $95.17 * | $54.12 | +47.9% | COM | 372460105 |
| — | NAVISTAR INTL CORP COM | 2,455,743 | $107M | 0.8% | $43.54 | $43.54 | — | COM | 63934E112 |
| AMZN | AMAZON.COM INC | 32,875 | $104M | 0.8% | $3148.71 * | $43.85 | +259.5% | COM | 023135106 |
| LEN/B | LENNAR B SHARES | 1,569,180 | $103M | 0.8% | $65.66 * | $31.31 | +57.4% | COM | 526057302 |
| RSG | REPUBLIC SVCS INC CL A | 1,069,650 | $99.85M | 0.8% | $93.35 * | $26.86 | +209.2% | COM | 760759100 |
| GATX | GATX CORP | 1,539,750 | $98.16M | 0.8% | $63.75 * | $37.44 | +53.3% | COM | 361448103 |
| XYL | XYLEM INC | 1,143,000 | $96.15M | 0.7% | $84.12 * | $23.68 | +208.7% | COM | 98419M100 |
| — | BARRICK GOLD | 3,381,288 | $95.05M | 0.7% | $28.11 | $13.84 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC COM | 470,650 | $92.73M | 0.7% | $197.03 * | $49.99 | +275.9% | COM | 70450Y103 |
| HON | HONEYWELL INT'L INC | 553,425 | $91.1M | 0.7% | $164.61 * | $54.09 | +146.3% | COM | 438516106 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,294,376 | $88.9M | 0.7% | $68.68 * | $21.47 | +174.2% | COM | 115637100 |
| META | FACEBOOK INC CL A | 335,700 | $87.92M | 0.7% | $261.90 * | $140.47 | +82.3% | COM | 30303M102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,197,250 | $87.65M | 0.7% | $39.89 | $20.71 | — | COM | 007800105 |
| AEM | AGNICO-EAGLE MINES (USD) | 1,099,182 | $87.51M | 0.7% | $79.61 * | $29.09 | +130.2% | COM | 008474108 |
| GOOG | ALPHABET CLASS C | 56,811 | $83.49M | 0.7% | $1469.59 * | $48.43 | +56.3% | COM | 02079K107 |
| ES | EVERSOURCE ENERGY | 968,900 | $80.95M | 0.6% | $83.55 * | $40.12 | +74.0% | COM | 30040W108 |
| TXNM | PNM RES INC | 1,875,123 | $77.5M | 0.6% | $41.33 | $22.94 | +81.9% | COM | 69349H107 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 556,225 | $76.57M | 0.6% | $137.66 | $114.70 | — | COM | 25243Q205 |
| EVRG | EVERGY INC | 1,489,100 | $75.68M | 0.6% | $50.82 * | $40.84 | +10.3% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP | 769,000 | $74.52M | 0.6% | $96.90 * | $33.96 | +129.9% | COM | 92939U106 |
| — | MOMENTA PHARMACEUTICALS INC CO | 1,392,732 | $73.09M | 0.6% | $52.48 | $52.48 | — | COM | 60877T100 |
| SWX | SOUTHWEST GAS CORP | 1,145,450 | $72.28M | 0.6% | $63.10 * | $48.72 | +37.2% | COM | 844895102 |
| BK | BANK OF NEW YORK MELLON CORP | 2,093,950 | $71.91M | 0.6% | $34.34 * | $22.45 | +38.9% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 223 | $71.36M | 0.6% | $320000.00 * | $165023.42 | +85.9% | COM | 084670108 |
| — | VIACOMCBS INC CL A | 2,335,002 | $70.73M | 0.6% | $30.29 | $44.87 | — | COM | 92556H107 |
| AES | AES CORP COM | 3,857,100 | $69.85M | 0.5% | $18.11 * | $8.39 | +63.9% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,350 | $68.15M | 0.5% | $441.52 * | $190.22 | +114.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,174,300 | $67.46M | 0.5% | $57.45 * | $24.16 | +101.0% | COM | 609207105 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,454,850 | $67.3M | 0.5% | $46.26 * | $28.10 | +33.9% | COM | 20030N101 |
| IEX | IDEX CORP | 368,900 | $67.29M | 0.5% | $182.41 * | $45.08 | +260.1% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC COM | 177,000 | $63.83M | 0.5% | $360.60 * | $104.20 | +223.8% | COM | 78409V104 |
| AEP | AMERICAN ELECTRIC POWER | 776,450 | $63.46M | 0.5% | $81.73 * | $30.44 | +122.7% | COM | 025537101 |
| MLI | MUELLER INDS INC COM | 2,203,500 | $59.63M | 0.5% | $27.06 * | $11.68 | +13.8% | COM | 624756102 |
| NFLX | NETFLIX COM INC COM | 118,800 | $59.4M | 0.5% | $500.03 * | $39.28 | +26.7% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 1,639,700 | $58.55M | 0.5% | $35.71 * | $20.09 | +44.1% | COM | 205887102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 384,333 | $57.83M | 0.5% | $150.48 * | $121.40 | +29.3% | COM | 55825T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,175,350 | $57.67M | 0.4% | $49.07 * | $17.90 | +167.9% | COM | 962879102 |
| DIS | DISNEY WALT PRODTNS | 464,425 | $57.63M | 0.4% | $124.08 | $111.26 | +9.8% | COM | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 397,550 | $56.77M | 0.4% | $142.79 * | $26.26 | +344.8% | COM | 882508104 |
| HRI | HERC HLDGS INC COM | 1,418,387 | $56.18M | 0.4% | $39.61 * | $32.42 | +6.7% | COM | 42704L104 |
| UNH | UNITEDHEALTH GROUP INC COM | 179,100 | $55.84M | 0.4% | $311.77 * | $178.28 | +57.7% | COM | 91324P102 |
| GGG | GRACO INC COM | 875,800 | $53.73M | 0.4% | $61.35 * | $31.79 | +64.3% | COM | 384109104 |
| — | DISH NETWORK CORPORATION | 1,834,590 | $53.26M | 0.4% | $29.03 | $42.92 | — | COM | 25470M109 |
| PNC | PNC FINANCIAL CORP | 483,920 | $53.19M | 0.4% | $109.91 * | $48.95 | +81.2% | COM | 693475105 |
| JPM | J.P. MORGAN CHASE & CO | 544,217 | $52.39M | 0.4% | $96.27 * | $41.78 | +104.5% | COM | 46625H100 |
| ZTS | ZOETIS INC | 315,788 | $52.22M | 0.4% | $165.37 * | $39.31 | +273.2% | COM | 98978V103 |
| HD | HOME DEPOT INC | 186,850 | $51.89M | 0.4% | $277.71 * | $156.58 | +51.8% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC (B:ROK | 234,550 | $51.76M | 0.4% | $220.68 * | $90.22 | +125.8% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC COM | 912,000 | $50.6M | 0.4% | $55.48 * | $22.47 | -6.2% | COM | 26614N102 |
| CNH | CNH INDUSTRIAL NV | 6,433,954 | $50.31M | 0.4% | $7.82 * | $7.86 | -24.8% | COM | N20944109 |
| NVDA | NVIDIA CORP COM | 92,815 | $50.23M | 0.4% | $541.22 * | $5.51 | +110.3% | COM | 67066G104 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,225,500 | $48.59M | 0.4% | $39.65 * | $47.15 | -12.9% | COM | 775109200 |
| FNV | FRANCO NEVADA CORP COM | 338,700 | $47.28M | 0.4% | $139.58 | $49.32 | +186.9% | COM | 351858105 |
| AEE | AMEREN CORP COM | 584,650 | $46.23M | 0.4% | $79.08 * | $23.26 | +188.1% | COM | 023608102 |
| TXT | TEXTRON INC | 1,276,100 | $46.05M | 0.4% | $36.09 | $34.83 | +3.4% | COM | 883203101 |
| TDS | TELEPHONE & DATA SYS | 2,491,350 | $45.94M | 0.4% | $18.44 * | $22.54 | -6.7% | COM | 879433829 |
| — | CRANE CO | 915,900 | $45.91M | 0.4% | $50.13 | $59.92 | — | COM | 224399105 |
| PEP | PEPSICO INC | 331,250 | $45.91M | 0.4% | $138.60 * | $73.78 | +56.1% | COM | 713448108 |
| — | KIRKLAND LAKE GOLD LTD COM | 931,691 | $45.4M | 0.4% | $48.73 | $48.73 | — | COM | 49741E104 |
| — | LIBERTY SIRIUS GROUP C | 1,333,906 | $44.13M | 0.3% | $33.08 | $34.58 | — | COM | 531229607 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,994,283 | $44M | 0.3% | $8.81 * | $4.93 | +95.7% | COM | 011532108 |
| WM | WASTE MGMT INC DEL COM | 383,200 | $43.37M | 0.3% | $113.17 * | $30.77 | +229.3% | COM | 94106L109 |
| NOW | SERVICENOW INC COM | 89,200 | $43.26M | 0.3% | $485.00 * | $57.19 | +56.2% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW COM | 121,660 | $43.19M | 0.3% | $355.00 * | $132.73 | +132.8% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC | 68,003 | $42.46M | 0.3% | $624.34 * | $264.94 | +122.7% | COM | 16119P108 |
| ADBE | ADOBE INC | 86,400 | $42.37M | 0.3% | $490.43 * | $183.50 | +153.5% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 696,250 | $41.98M | 0.3% | $60.29 * | $37.71 | +28.8% | COM | 110122108 |
| V | VISA INC-CLASS A SHRS | 208,800 | $41.75M | 0.3% | $199.97 * | $66.95 | +187.1% | COM | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 90,300 | $41.64M | 0.3% | $461.09 * | $8.76 | +246.8% | COM | 67103H107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,026,694 | $41.62M | 0.3% | $20.53 | $40.29 | — | COM | G5480U120 |
| STT | STATE STREET CORP | 696,500 | $41.32M | 0.3% | $59.33 * | $47.82 | +14.0% | COM | 857477103 |
| — | FERRO CORP | 3,311,961 | $41.07M | 0.3% | $12.40 | $7.68 | — | COM | 315405100 |
| GOOGL | ALPHABET CLASS A | 27,974 | $41M | 0.3% | $1465.61 * | $39.37 | +92.1% | COM | 02079K305 |
| XEL | XCEL ENERGY INC COM | 592,500 | $40.89M | 0.3% | $69.01 * | $25.18 | +128.6% | COM | 98389B100 |
| D | DOMINION RES INC VA NEW COM | 515,002 | $40.65M | 0.3% | $78.93 * | $46.88 | +32.3% | COM | 25746U109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,019,950 | $39.92M | 0.3% | $39.14 * | $31.38 | +18.2% | COM | 29272W109 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,483,134 | $39.88M | 0.3% | $26.89 | $47.91 | — | COM | 55608B105 |
| CVS | CVS HEALTH CORP | 681,388 | $39.79M | 0.3% | $58.40 * | $42.85 | +22.2% | COM | 126650100 |
| BCE | BCE INC | 953,400 | $39.54M | 0.3% | $41.47 * | $22.28 | +31.4% | COM | 05534B760 |
| — | AIMMUNE THERAPEUTICS INC COM | 1,131,979 | $39M | 0.3% | $34.45 | $34.45 | — | COM | 00900T107 |
| FLS | FLOWSERVE CORP COM | 1,421,700 | $38.8M | 0.3% | $27.29 * | $41.87 | -38.0% | COM | 34354P105 |
| DCI | DONALDSON INC | 833,400 | $38.69M | 0.3% | $46.42 * | $29.49 | +51.4% | COM | 257651109 |
| MRK | MERCK & COMPANY | 464,890 | $38.56M | 0.3% | $82.95 * | $38.93 | +69.3% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 299,863 | $38.45M | 0.3% | $128.22 * | $48.43 | +116.7% | COM | 74144T108 |
| CVX | CHEVRON CORP | 525,522 | $37.84M | 0.3% | $72.00 * | $71.29 | -6.7% | COM | 166764100 |
| — | IMMUNOMEDICS INC COM | 443,937 | $37.75M | 0.3% | $85.03 | $85.03 | — | COM | 452907108 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 263,077 | $37.59M | 0.3% | $142.87 * | $47.09 | +173.2% | COM | 530307305 |
| JCI | JOHNSON CONTROLS INTERNATION | 912,228 | $37.27M | 0.3% | $40.85 * | $33.21 | +5.9% | COM | G51502105 |
| WFC | WELLS FARGO & CO NEW | 1,566,500 | $36.83M | 0.3% | $23.51 * | $28.49 | -23.4% | COM | 949746101 |
| — | KAMAN CORP | 938,300 | $36.57M | 0.3% | $38.97 | $35.65 | — | COM | 483548103 |
| CCI | CROWN CASTLE INTL CORP | 218,791 | $36.43M | 0.3% | $166.50 * | $95.47 | +35.2% | COM | 22822V101 |
| GFF | GRIFFON CORP COM | 1,858,500 | $36.31M | 0.3% | $19.54 * | $10.72 | +56.8% | COM | 398433102 |
| WTS | WATTS WATER TECHNOLOGIES | 349,200 | $34.97M | 0.3% | $100.15 * | $46.95 | +94.7% | COM | 942749102 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,048,000 | $34.84M | 0.3% | $33.24 * | $26.85 | +30.6% | COM | 419870100 |
| KKR | KKR & CO INC CL A | 1,007,850 | $34.61M | 0.3% | $34.34 * | $24.47 | +36.0% | COM | 48251W104 |
| EPC | EDGEWELL PERS CARE CO | 1,240,459 | $34.58M | 0.3% | $27.88 * | $59.92 | -54.9% | COM | 28035Q102 |
| OGE | OGE ENERGY CORP COM | 1,119,500 | $33.57M | 0.3% | $29.99 * | $35.49 | -11.3% | COM | 670837103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 373,400 | $33.07M | 0.3% | $88.56 * | $41.83 | +59.5% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 218,250 | $32.49M | 0.3% | $148.88 * | $60.75 | +109.1% | COM | 478160104 |
| ASTE | ASTEC INDS INC COM | 589,600 | $31.99M | 0.2% | $54.25 * | $33.41 | +40.7% | COM | 046224101 |
| — | TD AMERITRADE HLDG CORP COM | 761,789 | $29.82M | 0.2% | $39.15 | $38.87 | — | COM | 87236Y108 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 553,507 | $29.59M | 0.2% | $53.45 | $28.86 | — | COM | 398231100 |
| IMKTA | INGLES MKTS INC CL A | 775,600 | $29.5M | 0.2% | $38.04 | $18.19 | +109.9% | COM | 457030104 |
| — | GCI LIBERTY INC COM CLASS A | 356,372 | $29.21M | 0.2% | $81.96 | $62.71 | — | COM | 36164V305 |
| — | ROSETTA STONE INC COM | 974,233 | $29.21M | 0.2% | $29.98 | $29.98 | — | COM | 777780107 |
| DAN | DANA HOLDING CORP COM | 2,337,832 | $28.8M | 0.2% | $12.32 * | $14.50 | -21.1% | COM | 235825205 |
| AD | UNITED STATES CELLULAR CORP | 964,950 | $28.5M | 0.2% | $29.53 * | $19.55 | -2.8% | COM | 911684108 |
| — | QUIDEL CORP COM | 128,800 | $28.26M | 0.2% | $219.38 | $25.53 | — | COM | 74838J101 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 467,000 | $28.2M | 0.2% | $60.39 | $48.83 | — | COM | 767204100 |
| DHR | DANAHER CORP SHS BEN INT | 129,260 | $27.83M | 0.2% | $215.33 * | $72.15 | +140.8% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 319,750 | $27.66M | 0.2% | $86.52 * | $28.34 | +117.6% | COM | 34964C106 |
| SPHR | MADISON SQRE GD ENTERT | 401,319 | $27.49M | 0.2% | $68.49 * | $35.51 | -6.2% | COM | 55826T102 |
| — | CRAFT BREW ALLIANCE INC COM | 1,661,491 | $27.43M | 0.2% | $16.51 | $16.42 | — | COM | 224122101 |
| ITT | ITT INC COM | 462,600 | $27.32M | 0.2% | $59.05 * | $35.86 | +69.0% | COM | 45073V108 |
| — | VARIAN MED SYS INC COM | 157,972 | $27.17M | 0.2% | $172.00 | $172.00 | — | COM | 92220P105 |
| OTTR | OTTER TAIL CORPORATION COM | 749,000 | $27.09M | 0.2% | $36.17 * | $19.79 | +67.9% | COM | 689648103 |
| — | DISCOVERY INC-C | 1,370,349 | $26.86M | 0.2% | $19.60 | $39.87 | — | COM | 25470F302 |
| EIX | EDISON INTL COM | 524,000 | $26.64M | 0.2% | $50.84 * | $30.92 | +34.9% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 229,877 | $26.29M | 0.2% | $114.36 * | $34.90 | +206.8% | COM | 872590104 |
| NWE | NORTHWESTERN CORP COM NEW | 540,000 | $26.27M | 0.2% | $48.64 * | $24.78 | +67.1% | COM | 668074305 |
| — | AVANGRID INC | 515,100 | $25.99M | 0.2% | $50.46 | $42.24 | — | COM | 05351W103 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $25.79M | 0.2% | $74.55 * | $35.40 | +71.0% | COM | 723484101 |
| BKH | BLACK HILLS CORP COM | 477,600 | $25.55M | 0.2% | $53.49 * | $30.52 | +49.5% | COM | 092113109 |
| MGEE | MGE ENERGY INC | 403,500 | $25.28M | 0.2% | $62.66 * | $28.08 | +105.3% | COM | 55277P104 |
| GRC | GORMAN RUPP CO | 858,000 | $25.28M | 0.2% | $29.46 * | $24.84 | +27.1% | COM | 383082104 |
| XOM | EXXON MOBIL CORP | 728,000 | $24.99M | 0.2% | $34.33 * | $52.92 | -38.9% | COM | 30231G102 |
| IFF | INTL FLAVORS & FRAGRANCES | 203,000 | $24.86M | 0.2% | $122.45 * | $69.57 | +54.5% | COM | 459506101 |
| CHDN | CHURCHILL DOWNS INC COM | 151,550 | $24.83M | 0.2% | $163.82 * | $32.87 | +131.3% | COM | 171484108 |
| SO | SOUTHERN CO | 451,900 | $24.5M | 0.2% | $54.22 * | $26.74 | +62.8% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 236,022 | $24.5M | 0.2% | $103.80 * | $48.68 | +98.1% | COM | 94106B101 |
| GIS | GENERAL MILLS INC | 393,650 | $24.28M | 0.2% | $61.68 * | $32.18 | +61.9% | COM | 370334104 |
| ROP | ROPER INDS INC NEW | 61,400 | $24.26M | 0.2% | $395.11 | $299.79 | +34.3% | COM | 776696106 |
| ENB | ENBRIDGE INC COM | 819,500 | $23.93M | 0.2% | $29.20 * | $24.73 | -11.1% | COM | 29250N105 |
| MYE | MYERS INDS INC | 1,779,150 | $23.54M | 0.2% | $13.23 * | $11.72 | +7.6% | COM | 628464109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 632,900 | $23.29M | 0.2% | $36.80 | $41.43 | — | COM | 78377T107 |
| RGLD | ROYAL GOLD INC COM | 192,850 | $23.18M | 0.2% | $120.17 * | $68.22 | +92.5% | COM | 780287108 |
| WTRG | ESSENTIAL UTILITIES INC | 574,000 | $23.1M | 0.2% | $40.25 * | $47.18 | -9.0% | COM | 29670G102 |
| SHW | SHERWIN WILLIAMS CO COM | 33,040 | $23.02M | 0.2% | $696.73 * | $176.77 | +17.8% | COM | 824348106 |
| KO | COCA COLA CO | 462,600 | $22.84M | 0.2% | $49.37 * | $27.85 | +46.5% | COM | 191216100 |
| JOE | ST. JOE COMPANY | 1,105,803 | $22.81M | 0.2% | $20.63 | $19.73 | +6.3% | COM | 790148100 |
| CI | CIGNA CORP NEW | 134,400 | $22.77M | 0.2% | $169.41 * | $184.32 | -12.6% | COM | 125523100 |
| OKE | ONEOK INC NEW COM | 874,500 | $22.72M | 0.2% | $25.98 * | $22.21 | -10.2% | COM | 682680103 |
| — | VIACOMCBS INC CL B | 796,805 | $22.32M | 0.2% | $28.01 | $34.88 | — | COM | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND | 476,900 | $22.17M | 0.2% | $46.49 * | $24.79 | +51.7% | COM | 039483102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,053,947 | $22.14M | 0.2% | $21.01 | $49.62 | — | COM | G5480U104 |
| FLO | FLOWERS FOODS INC COM | 909,454 | $22.13M | 0.2% | $24.33 * | $13.74 | +35.8% | COM | 343498101 |
| GS | GOLDMAN SACHS GR | 107,800 | $21.66M | 0.2% | $200.97 * | $172.45 | +3.8% | COM | 38141G104 |
| AWK | AMERICAN WATER WORKS CO INC | 149,000 | $21.59M | 0.2% | $144.88 * | $61.97 | +106.3% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP-CL A | 89,113 | $21.54M | 0.2% | $241.73 * | $114.50 | +89.3% | COM | 03027X100 |
| NKE | NIKE INC CL B | 170,100 | $21.35M | 0.2% | $125.54 * | $89.02 | +11.9% | COM | 654106103 |
| CW | CURTISS WRIGHT CORP | 228,700 | $21.33M | 0.2% | $93.26 | $32.35 | +190.0% | COM | 231561101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 127,900 | $21.13M | 0.2% | $165.22 | $97.78 | +66.1% | COM | 874054109 |
| PCAR | PACCAR INC | 245,000 | $20.89M | 0.2% | $85.28 * | $22.98 | +100.0% | COM | 693718108 |
| BIO | BIO RAD LABS INC CL A | 39,230 | $20.22M | 0.2% | $515.45 | $198.72 | +154.9% | COM | 090572207 |
| POST | POST HOLDINGS INC | 234,700 | $20.18M | 0.2% | $86.00 * | $29.58 | +92.9% | COM | 737446104 |
| NWN | NORTHWEST NAT HLDG CO COM | 444,000 | $20.15M | 0.2% | $45.39 * | $66.85 | -23.6% | COM | 66765N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 333,427 | $19.99M | 0.2% | $59.96 | $48.23 | +22.6% | COM | 65341B106 |
| CVCO | CAVCO INDUSTRIES | 110,090 | $19.85M | 0.2% | $180.31 * | $50.40 | +278.7% | COM | 149568107 |
| PFE | PFIZER INC | 539,588 | $19.8M | 0.2% | $36.70 * | $17.60 | +54.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 132,550 | $19.77M | 0.2% | $149.15 * | $61.55 | +106.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD,INC | 241,800 | $19.57M | 0.2% | $80.95 | $56.86 | — | COM | 00507V109 |
| — | WRIGHT MEDICAL GROUP | 634,036 | $19.36M | 0.2% | $30.54 | $20.91 | — | COM | N96617118 |
| — | WADDELL & REED FINL INC CL A | 1,301,500 | $19.33M | 0.2% | $14.85 | $32.35 | — | COM | 930059100 |
| SSRM | SSR MNG INC COM | 1,033,600 | $19.3M | 0.2% | $18.67 * | $15.08 | +41.2% | COM | 784730103 |
| AN | AUTONATION INC | 364,150 | $19.27M | 0.2% | $52.93 | $44.54 | +17.0% | COM | 05329W102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,054,900 | $18.88M | 0.1% | $6.18 | $21.15 | — | COM | 40049J206 |
| CCK | CROWN HOLDINGS INC COM | 242,950 | $18.67M | 0.1% | $76.86 * | $40.04 | +73.6% | COM | 228368106 |
| FUL | FULLER H B CO COM | 405,750 | $18.57M | 0.1% | $45.78 * | $35.08 | +25.8% | COM | 359694106 |
| HTO | SJW GROUP | 303,000 | $18.44M | 0.1% | $60.86 * | $26.35 | +140.0% | COM | 784305104 |
| SATS | ECHOSTAR CORP-A | 740,733 | $18.44M | 0.1% | $24.89 * | $34.35 | -18.8% | COM | 278768106 |
| FOX | FOX CORP CL B | 658,493 | $18.42M | 0.1% | $27.97 * | $34.51 | -28.7% | COM | 35137L204 |
| — | LIBERTY BRAVES GROUP C | 864,130 | $18.16M | 0.1% | $21.01 | $17.87 | — | COM | 531229888 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,585,600 | $18.14M | 0.1% | $11.44 * | $13.69 | -40.1% | COM | 811054402 |
| GLW | CORNING INC | 558,950 | $18.12M | 0.1% | $32.41 * | $10.49 | +154.2% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 157,350 | $18.05M | 0.1% | $114.70 * | $31.19 | +238.7% | COM | 571748102 |
| QCOM | QUALCOMM INC COM | 153,000 | $18M | 0.1% | $117.68 * | $93.23 | +2.1% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDG | 128,050 | $17.43M | 0.1% | $136.14 * | $90.60 | +37.9% | COM | 98956P102 |
| — | ALLETE INC COM NEW | 336,000 | $17.39M | 0.1% | $51.74 | $49.85 | — | COM | 018522300 |
| — | TE CONNECTIVITY LTD | 177,750 | $17.37M | 0.1% | $97.74 | $45.54 | — | COM | H84989104 |
| — | PRETIUM RES INC COM | 1,351,500 | $17.35M | 0.1% | $12.84 | $9.39 | — | COM | 74139C102 |
| BAX | BAXTER INTL INC COM | 213,950 | $17.21M | 0.1% | $80.42 * | $35.01 | +114.8% | COM | 071813109 |
| FOXA | FOX CORP CL A | 617,883 | $17.2M | 0.1% | $27.83 * | $35.23 | -30.0% | COM | 35137L105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 937,668 | $17.16M | 0.1% | $18.30 | $45.35 | — | COM | 543881106 |
| — | BLACKROCK INC CL A | 30,300 | $17.08M | 0.1% | $563.56 | $387.35 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS COM | 518,272 | $17.02M | 0.1% | $32.84 * | $39.69 | -21.4% | COM | 20825C104 |
| BAC | BANK OF AMERICA | 702,300 | $16.92M | 0.1% | $24.09 * | $13.31 | +63.9% | COM | 060505104 |
| ETN | EATON CORP PLC SHS | 165,700 | $16.91M | 0.1% | $102.03 * | $46.59 | +91.4% | COM | G29183103 |
| MDT | MEDTRONIC PLC | 161,700 | $16.8M | 0.1% | $103.92 * | $74.48 | +15.8% | COM | G5960L103 |
| HSIC | SCHEIN HENRY INC COM | 279,600 | $16.43M | 0.1% | $58.78 * | $53.65 | +19.6% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 55,836 | $16.41M | 0.1% | $293.99 | $178.83 | — | COM | 01609W102 |
| AMCX | AMC NETWORKS INC CL A | 663,300 | $16.39M | 0.1% | $24.71 * | $64.53 | -62.8% | COM | 00164V103 |
| — | FITBIT INC CL A | 2,347,053 | $16.34M | 0.1% | $6.96 | $6.57 | — | COM | 33812L102 |
| — | TOTAL SA ADR (B:TOT US) | 469,000 | $16.09M | 0.1% | $34.30 | $34.30 | — | COM | 89151E113 |
| — | ADVANCED DISP SVCS INC DEL COM | 531,059 | $16.05M | 0.1% | $30.23 | $31.97 | — | COM | 00790X101 |
| BA | BOEING CO | 96,800 | $16M | 0.1% | $165.26 * | $170.25 | +0.1% | COM | 097023105 |
| C | CITIGROUP INC | 370,950 | $15.99M | 0.1% | $43.11 * | $40.77 | +0.6% | COM | 172967424 |
| MWA | MUELLER WATER PRODUCTS INC | 1,529,875 | $15.89M | 0.1% | $10.39 * | $8.41 | +13.8% | COM | 624758108 |
| PPL | PPL CORP COM | 581,400 | $15.82M | 0.1% | $27.21 * | $18.42 | +17.7% | COM | 69351T106 |
| HCA | HCA HEALTHCARE INC | 125,600 | $15.66M | 0.1% | $124.68 * | $80.00 | +47.8% | COM | 40412C101 |
| CTS | CTS CORP | 706,050 | $15.55M | 0.1% | $22.03 * | $10.47 | +95.0% | COM | 126501105 |
| FELE | FRANKLIN ELEC INC | 262,900 | $15.47M | 0.1% | $58.83 * | $28.95 | +85.7% | COM | 353514102 |
| CHD | CHURCH & DWIGHT CO | 164,250 | $15.39M | 0.1% | $93.71 * | $34.81 | +144.8% | COM | 171340102 |
| RVTY | PERKINELMER INC | 122,500 | $15.38M | 0.1% | $125.51 * | $113.55 | 0.0% | COM | 714046109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 973,550 | $15.23M | 0.1% | $15.64 * | $23.63 | -42.9% | COM | 35671D857 |
| PAAS | PAN AMERICAN SILVER CORP COM | 472,600 | $15.19M | 0.1% | $32.15 * | $14.26 | +141.0% | COM | 697900108 |
| — | ANAPLAN INC COM | 242,000 | $15.14M | 0.1% | $62.58 | $62.58 | — | COM | 03272L108 |
| GEF | GREIF INC CL A | 417,050 | $15.1M | 0.1% | $36.21 * | $31.90 | -3.3% | COM | 397624107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 259,000 | $14.96M | 0.1% | $57.74 * | $39.84 | +38.4% | COM | 81725T100 |
| — | EDWARDS LIFESCIENCES CORP COM | 185,700 | $14.82M | 0.1% | $79.82 | $79.82 | — | COM | 28176E112 |
| TR | TOOTSIE ROLL INDS INC | 477,938 | $14.77M | 0.1% | $30.90 * | $23.56 | +16.7% | COM | 890516107 |
| UGI | UGI CORP NEW COM | 445,830 | $14.7M | 0.1% | $32.98 | $33.29 | -0.3% | COM | 902681105 |
| EXC | EXELON CORP | 411,100 | $14.7M | 0.1% | $35.76 * | $15.41 | +42.2% | COM | 30161N101 |
| MPC | MARATHON PETE CORP COM | 499,389 | $14.65M | 0.1% | $29.34 * | $36.95 | -18.4% | COM | 56585A102 |
| TYL | TYLER TECHNOLOGIES INC COM | 42,000 | $14.64M | 0.1% | $348.57 | $64.83 | +433.4% | COM | 902252105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 325,000 | $14.51M | 0.1% | $44.65 | $31.79 | +38.9% | COM | 853666105 |
| PEG | PUBLIC SVC ENTERPRISES COM | 264,100 | $14.5M | 0.1% | $54.91 * | $21.73 | +102.9% | COM | 744573106 |
| PG | PROCTER & GAMBLE COMPANY | 104,000 | $14.46M | 0.1% | $138.99 * | $55.13 | +111.0% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 862,500 | $14.38M | 0.1% | $16.67 * | $10.44 | +39.0% | COM | 460690100 |
| CPRT | COPART INC COM | 136,200 | $14.32M | 0.1% | $105.16 * | $5.96 | +306.6% | COM | 217204106 |
| ASML | ASML HOLDING NV-NY REG SHS | 38,670 | $14.28M | 0.1% | $369.28 | $312.08 | — | COM | N07059210 |
| — | LUMEN TECHNOLOGIES INC | 1,404,600 | $14.17M | 0.1% | $10.09 | $18.75 | — | COM | 156700106 |
| SJM | SMUCKER J M CO COM NEW | 122,400 | $14.14M | 0.1% | $115.52 * | $74.08 | +26.1% | COM | 832696405 |
| TKR | TIMKEN CO COM | 260,650 | $14.13M | 0.1% | $54.22 * | $38.64 | +33.6% | COM | 887389104 |
| LHX | L3HARRIS TECH INC | 83,125 | $14.12M | 0.1% | $169.84 * | $180.57 | -12.9% | COM | 502431109 |
| BWA | BORG WARNER INC | 363,150 | $14.07M | 0.1% | $38.74 * | $34.00 | -6.6% | COM | 099724106 |
| HAL | HALLIBURTON COMPANY | 1,162,400 | $14.01M | 0.1% | $12.05 * | $31.29 | -57.9% | COM | 406216101 |
| FE | FIRSTENERGY CORP COM | 487,500 | $14M | 0.1% | $28.71 * | $24.50 | +2.2% | COM | 337932107 |
| — | ALLEGHANY CORP DEL | 26,700 | $13.9M | 0.1% | $520.45 | $387.87 | — | COM | 017175100 |
| — | LAM RESEARCH CORP COM | 41,800 | $13.87M | 0.1% | $331.75 | $276.54 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL COM | 1,117,690 | $13.78M | 0.1% | $12.33 * | $17.45 | -42.0% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP COM | 266,600 | $13.77M | 0.1% | $51.65 * | $22.75 | +93.5% | COM | 018802108 |
| LOW | LOWES COS INC COM | 82,550 | $13.69M | 0.1% | $165.86 * | $51.56 | +171.3% | COM | 548661107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 96,500 | $13.69M | 0.1% | $141.81 * | $48.00 | +164.5% | COM | 530307107 |
| EQX | EQUINOX GOLD CORP COM | 1,165,000 | $13.64M | 0.1% | $11.71 * | $9.08 | +32.6% | COM | 29446Y502 |
| AMGN | AMGEN INC | 53,500 | $13.6M | 0.1% | $254.17 * | $75.08 | +179.1% | COM | 031162100 |
| — | IAC INTERACTIVECORP NEW COM | 113,475 | $13.59M | 0.1% | $119.78 | $119.78 | — | COM | 44891N109 |
| — | CIRCOR INTL INC COM | 495,000 | $13.54M | 0.1% | $27.35 | $51.54 | — | COM | 17273K109 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 645,000 | $13.51M | 0.1% | $20.95 | $25.37 | — | COM | 36164Y101 |
| — | KELLOGG CO | 209,100 | $13.51M | 0.1% | $64.59 * | $42.89 | +21.9% | COM | 487836108 |
| — | AMERISOURCEBERGEN CORP COM | 138,500 | $13.42M | 0.1% | $96.92 | $96.92 | — | COM | 03073E108 |
| EVH | EVOLENT HEALTH INC CL A | 1,078,500 | $13.38M | 0.1% | $12.41 * | $15.71 | -25.2% | COM | 30050B101 |
| BP | BP PLC SPONS ADR | 753,500 | $13.16M | 0.1% | $17.46 | $37.65 | — | COM | 055622104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,491,500 | $13.15M | 0.1% | $8.82 | $7.03 | +23.0% | COM | 496902404 |
| STZ | CONSTELLATION BRANDS COM | 68,600 | $13M | 0.1% | $189.50 * | $62.04 | +169.2% | COM | 21036P108 |
| EQIX | EQUINIX INC COM | 17,000 | $12.92M | 0.1% | $760.12 * | $285.97 | +139.0% | COM | 29444U700 |
| NPO | ENPRO INDS INC COM | 228,000 | $12.86M | 0.1% | $56.41 * | $65.48 | -17.6% | COM | 29355X107 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 2,435,900 | $12.84M | 0.1% | $5.27 | $2.48 | — | COM | 413216300 |
| — | CINCINNATI BELL INC NEW COM NE | 855,017 | $12.82M | 0.1% | $15.00 | $20.80 | — | COM | 171871502 |
| OGS | ONE GAS INC COM | 185,800 | $12.82M | 0.1% | $69.01 * | $34.23 | +115.3% | COM | 68235P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,364,700 | $12.79M | 0.1% | $9.37 * | $9.80 | -17.5% | COM | 42824C109 |
| — | GRUBHUB INC COM | 176,661 | $12.78M | 0.1% | $72.33 | $72.27 | — | COM | 400110102 |
| TRN | TRINITY INDS INC | 647,500 | $12.63M | 0.1% | $19.50 * | $14.53 | +13.6% | COM | 896522109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,144,850 | $12.59M | 0.1% | $11.00 * | $15.38 | -17.7% | COM | 76118Y104 |
| VOD | VODAFONE GROUP ADR | 932,700 | $12.52M | 0.1% | $13.42 | $31.67 | — | COM | 92857W308 |
| PSX | PHILLIPS 66 | 241,200 | $12.5M | 0.1% | $51.84 * | $51.77 | -5.2% | COM | 718546104 |
| — | MSG NETWORK INC CL A | 1,304,183 | $12.48M | 0.1% | $9.57 | $20.74 | — | COM | 553573106 |
| CMS | CMS ENERGY CORP COM | 202,150 | $12.41M | 0.1% | $61.41 * | $20.53 | +153.6% | COM | 125896100 |
| BTG | B2GOLD CORP COM | 1,883,800 | $12.28M | 0.1% | $6.52 * | $2.31 | +127.3% | COM | 11777Q209 |
| RUSHB | RUSH ENTERPRISES INC CL B | 277,000 | $12.27M | 0.1% | $44.30 * | $8.84 | +90.1% | COM | 781846308 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 217,500 | $12.22M | 0.1% | $56.19 | $102.67 | — | COM | 344419106 |
| T | A T & T INC (NEW) | 424,400 | $12.1M | 0.1% | $28.51 * | $14.01 | +11.0% | COM | 00206R102 |
| OPCH | OPTION CARE HEALTH INC | 903,454 | $12.08M | 0.1% | $13.37 * | $14.62 | -16.8% | COM | 68404L201 |
| — | CUTERA INC COM | 633,404 | $12.02M | 0.1% | $18.97 | $16.04 | — | COM | 232109108 |
| INTC | INTEL CORP | 232,000 | $12.01M | 0.1% | $51.78 * | $20.59 | +126.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC COM | 199,900 | $11.88M | 0.1% | $59.45 | $53.07 | +10.9% | COM | 038222105 |
| — | ANGLOGOLD LTD SPONSORED ADR | 450,000 | $11.87M | 0.1% | $26.38 | $17.44 | — | COM | 035128206 |
| SEE | SEALED AIR CORP NEW | 304,400 | $11.81M | 0.1% | $38.81 * | $19.80 | +73.9% | COM | 81211K100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 296,200 | $11.81M | 0.1% | $39.88 | $37.63 | — | COM | 81761R109 |
| — | IAA SPINCO INC COM | 225,000 | $11.72M | 0.1% | $52.07 | $38.78 | — | COM | 449253103 |
| MS | MORGAN STANLEY | 242,226 | $11.71M | 0.1% | $48.35 * | $18.75 | +126.9% | COM | 617446448 |
| ICUI | ICU MEDICAL INC | 63,746 | $11.65M | 0.1% | $182.76 * | $120.94 | +55.7% | COM | 44930G107 |
| — | NATIONAL GEN HLDGS CORP COM | 344,679 | $11.63M | 0.1% | $33.75 | $33.75 | — | COM | 636220303 |
| SLB | SCHLUMBERGER | 741,936 | $11.54M | 0.1% | $15.56 * | $41.82 | -60.5% | COM | 806857108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 219,100 | $11.33M | 0.1% | $51.71 | $54.04 | — | COM | 088606108 |
| — | DISCOVERY INC-A | 512,450 | $11.16M | 0.1% | $21.77 | $61.83 | — | COM | 25470F104 |
| URI | UNITED RENTALS INC COM | 63,600 | $11.1M | 0.1% | $174.50 * | $86.64 | +87.9% | COM | 911363109 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $11.09M | 0.1% | $75.32 * | $40.17 | +61.2% | COM | 115637209 |
| NVR | NVR INC COM | 2,700 | $11.02M | 0.1% | $4082.96 * | $993.91 | +288.4% | COM | 62944T105 |
| — | AKCEA THERAPEUTICS INC COM | 599,625 | $10.88M | 0.1% | $18.14 | $18.14 | — | COM | 00972L107 |
| — | JERNIGAN CAP INC COM | 629,200 | $10.78M | 0.1% | $17.14 | $17.14 | — | COM | 476405105 |
| ATO | ATMOS ENERGY CORP COM | 111,800 | $10.69M | 0.1% | $95.59 * | $31.05 | +180.7% | COM | 049560105 |
| PRGO | PERRIGO COMPANY | 232,500 | $10.67M | 0.1% | $45.91 * | $58.07 | -9.8% | COM | G97822103 |
| BDX | BECTON DICKINSON & CO COM | 45,800 | $10.66M | 0.1% | $232.69 * | $154.04 | +46.3% | COM | 075887109 |
| KLAC | KLA TENCOR CORP | 55,000 | $10.66M | 0.1% | $193.75 * | $160.31 | +16.1% | COM | 482480100 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 51,000 | $10.65M | 0.1% | $208.82 * | $179.09 | +6.0% | COM | G96629103 |
| BYD | BOYD GAMING CORP | 346,000 | $10.62M | 0.1% | $30.69 * | $10.68 | +125.7% | COM | 103304101 |
| BMI | BADGER METER INC COM | 162,000 | $10.59M | 0.1% | $65.37 * | $25.87 | +136.9% | COM | 056525108 |
| EGO | ELDORADO GOLD CORP | 1,002,500 | $10.58M | 0.1% | $10.55 * | $9.68 | +15.8% | COM | 284902509 |
| TNC | TENNANT CO | 175,000 | $10.56M | 0.1% | $60.36 | $41.34 | +48.7% | COM | 880345103 |
| — | HESS CORP | 256,900 | $10.52M | 0.1% | $40.93 | $71.02 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS COM | 55,700 | $10.49M | 0.1% | $188.28 | $125.38 | — | COM | 50540R409 |
| ELV | ANTHEM INC COM | 39,000 | $10.47M | 0.1% | $268.59 * | $174.21 | +43.5% | COM | 036752103 |
| — | TRAVELERS COMPANIES INC | 96,000 | $10.39M | 0.1% | $108.19 | $108.19 | — | COM | 89417E113 |
| TDOC | TELADOC INC COM | 47,300 | $10.37M | 0.1% | $219.24 * | $54.86 | +286.0% | COM | 87918A105 |
| — | QURATE RETAIL GROUP INC | 1,444,000 | $10.37M | 0.1% | $7.18 | $14.13 | — | COM | 74915M100 |
| AVA | AVISTA CORP COM | 302,100 | $10.31M | 0.1% | $34.12 * | $24.27 | +16.2% | COM | 05379B107 |
| MGM | MGM RESORTS INTERNATIONAL | 472,600 | $10.28M | 0.1% | $21.75 * | $21.42 | -7.5% | COM | 552953101 |
| BX | BLACKSTONE GROUP LP/THE | 196,450 | $10.26M | 0.1% | $52.20 * | $41.63 | +6.9% | COM | 09260D107 |
| EOG | EOG RESOURCES INC | 282,200 | $10.14M | 0.1% | $35.94 * | $51.38 | -32.2% | COM | 26875P101 |
| — | STERLING BANCORP/DE | 960,000 | $10.1M | 0.1% | $10.52 | $16.53 | — | COM | 85917A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 284,850 | $9.77M | 0.1% | $34.30 * | $38.44 | -13.8% | COM | 405217100 |
| GMED | GLOBUS MED INC CL A | 196,500 | $9.731M | 0.1% | $49.52 * | $23.74 | +117.2% | COM | 379577208 |
| DVA | DAVITA INC | 113,500 | $9.721M | 0.1% | $85.65 | $61.88 | +38.0% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 268,400 | $9.641M | 0.1% | $35.92 | $77.18 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 45,000 | $9.582M | 0.1% | $212.93 * | $184.79 | +10.7% | COM | 084670702 |
| MASI | MASIMO CORP COM | 40,500 | $9.56M | 0.1% | $236.05 * | $26.17 | +756.5% | COM | 574795100 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 164,700 | $9.518M | 0.1% | $57.79 | $62.28 | — | COM | 636274409 |
| — | MELI 2 8/15/28 | 3,750,000 | $9.442M | 0.1% | $2.52 | $1.47 | — | CONVERTIBLE BOND | 58733RAD4 |
| EL | ESTEE LAUDER CO. INC. | 43,000 | $9.385M | 0.1% | $218.26 * | $159.71 | +19.5% | COM | 518439104 |
| TT | TRANE TECHNOLOGIES INC | 75,800 | $9.191M | 0.1% | $121.25 * | $93.73 | +11.7% | COM | G8994E103 |
| — | HUDSON LTD COM CL A | 1,179,463 | $8.964M | 0.1% | $7.60 | $7.60 | — | COM | G46408103 |
| LLY | LILLY, ELI AND COMPANY | 59,960 | $8.875M | 0.1% | $148.02 | $42.87 | +240.0% | COM | 532457108 |
| — | SHAW COMMUNICATIONS CL B NON V | 483,150 | $8.817M | 0.1% | $18.25 | $24.03 | — | COM | 82028K200 |
| CPB | CAMPBELL SOUP CO | 181,800 | $8.794M | 0.1% | $48.37 * | $30.51 | +35.2% | COM | 134429109 |
| ACA | ARCOSA INC COM | 199,449 | $8.794M | 0.1% | $44.09 | $27.20 | +58.9% | COM | 039653100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 123,900 | $8.787M | 0.1% | $70.92 * | $50.35 | +33.7% | COM | 044186104 |
| ABT | ABBOTT LABS | 80,500 | $8.761M | 0.1% | $108.83 * | $52.65 | +75.4% | COM | 002824100 |
| NI | NISOURCE INC | 398,000 | $8.756M | 0.1% | $22.00 * | $8.09 | +139.3% | COM | 65473P105 |
| — | APTIV PLC SHS | 95,176 | $8.726M | 0.1% | $91.68 | $77.00 | — | COM | G6095L109 |
| TU | TELUS CORP COM | 494,000 | $8.699M | 0.1% | $17.61 | $18.00 | -1.4% | COM | 87971M103 |
| CHE | CHEMED CORPORATION | 18,000 | $8.646M | 0.1% | $480.33 | $73.17 | +558.6% | COM | 16359R103 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 99,000 | $8.609M | 0.1% | $86.96 | $70.71 | — | COM | 66987V109 |
| — | CENTRAL EUROPN MEDIA ENTRPRICO | 2,047,973 | $8.581M | 0.1% | $4.19 | $4.40 | — | COM | G20045202 |
| — | ACACIA COMMUNICATIONS INC COM | 127,002 | $8.56M | 0.1% | $67.40 | $65.70 | — | COM | 00401C108 |
| WY | WEYERHAEUSER CO | 295,700 | $8.433M | 0.1% | $28.52 * | $18.94 | +17.9% | COM | 962166104 |
| — | TIFFANY & CO NEW COM | 72,204 | $8.365M | 0.1% | $115.85 | $133.65 | — | COM | 886547108 |
| ED | CONSOLIDATED EDISON INC COM | 107,400 | $8.356M | 0.1% | $77.80 * | $37.76 | +61.0% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,700 | $8.302M | 0.1% | $709.57 * | $181.69 | +23.6% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP COM | 217,000 | $8.292M | 0.1% | $38.21 | $9.23 | +317.5% | COM | 101137107 |
| OFIX | ORTHOFIX MED INC COM | 264,396 | $8.233M | 0.1% | $31.14 | $56.04 | -44.6% | COM | 68752M108 |
| WMB | WILLIAMS COS INC | 417,200 | $8.198M | 0.1% | $19.65 * | $20.84 | -26.1% | COM | 969457100 |
| SYK | STRYKER CORP | 38,900 | $8.106M | 0.1% | $208.38 * | $89.24 | +105.8% | COM | 863667101 |
| ILMN | ILLUMINA | 26,200 | $8.098M | 0.1% | $309.08 * | $281.53 | +22.4% | COM | 452327109 |
| — | SINCLAIR BROADCAST GROUP INCCL | 420,500 | $8.086M | 0.1% | $19.23 | $31.65 | — | COM | 829226109 |
| TOL | TOLL BROS INC COM | 165,800 | $8.068M | 0.1% | $48.66 * | $33.80 | +19.7% | COM | 889478103 |
| FSS | FEDERAL SIGNAL CORP COM | 274,000 | $8.015M | 0.1% | $29.25 | $8.11 | +265.5% | COM | 313855108 |
| — | LIVONGO HEALTH INC COM | 56,872 | $7.965M | 0.1% | $140.05 | $140.05 | — | COM | 539183103 |
| — | SPWR 4 1/15/23 | 8,350,000 | $7.917M | 0.1% | $0.95 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 507,500 | $7.887M | 0.1% | $15.54 * | $23.10 | -25.4% | COM | 071734107 |
| — | TWLO 1/4 6/1/23 | 2,250,000 | $7.825M | 0.1% | $3.48 | $2.01 | — | CONVERTIBLE BOND | 90138FAB8 |
| TG | TREDEGAR INDS INC | 512,000 | $7.613M | 0.1% | $14.87 * | $12.17 | -15.8% | COM | 894650100 |
| — | CINCINNATI BELL PFD CVT 6.75 | 156,894 | $7.609M | 0.1% | $48.50 | $44.94 | — | CONVERTIBLE PREF | 171871403 |
| — | LIBERTY BRAVES GROUP A | 362,400 | $7.567M | 0.1% | $20.88 | $22.53 | — | COM | 531229706 |
| LYV | LIVE NATION INC | 139,900 | $7.538M | 0.1% | $53.88 * | $13.85 | +272.4% | COM | 538034109 |
| — | PETIQ INC COM CL A | 228,008 | $7.506M | 0.1% | $32.92 | $24.73 | — | COM | 71639T106 |
| VVV | VALVOLINE INC COM | 391,380 | $7.452M | 0.1% | $19.04 * | $22.94 | -10.0% | COM | 92047W101 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.351M | 0.1% | $315.49 * | $62.64 | +375.9% | COM | 666807102 |
| DHI | D R HORTON INC COM | 97,000 | $7.336M | 0.1% | $75.63 * | $21.23 | +204.7% | COM | 23331A109 |
| PHM | PULTE CORP COM | 158,000 | $7.314M | 0.1% | $46.29 * | $17.74 | +128.5% | COM | 745867101 |
| — | QTS 6 1/2 SERIES B PERP | 51,700 | $7.312M | 0.1% | $141.43 | $104.43 | — | CONVERTIBLE PREF | 74736A301 |
| — | COOPER COS INC COM NEW | 21,600 | $7.282M | 0.1% | $337.13 | $131.12 | — | COM | 216648402 |
| — | LIBERTY SIRIUSXM GROUP | 218,400 | $7.244M | 0.1% | $33.17 | $31.59 | — | COM | 531229409 |
| MTB | M & T BK CORP COM | 78,450 | $7.224M | 0.1% | $92.08 * | $73.37 | +17.0% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW COM | 65,175 | $7.212M | 0.1% | $110.66 * | $103.47 | 0.0% | COM | 57667L107 |
| TSCO | TRACTOR SUPPLY CO COM | 50,150 | $7.189M | 0.1% | $143.35 * | $10.43 | +152.8% | COM | 892356106 |
| NTRS | NORTHERN TRUST CORP | 92,000 | $7.173M | 0.1% | $77.97 * | $40.42 | +68.2% | COM | 665859104 |
| — | DIEBOLD NIXDORF | 934,000 | $7.136M | 0.1% | $7.64 | $26.72 | — | COM | 253651103 |
| WMT | WAL MART STORES INC | 51,000 | $7.135M | 0.1% | $139.90 * | $19.98 | +106.7% | COM | 931142103 |
| — | IDCC 2 6/1/24 | 6,915,000 | $7.124M | 0.1% | $1.03 | $1.03 | — | CORPORATE BONDS | 45867GAB7 |
| IBKR | INTERACTIVE BROKERS | 147,249 | $7.117M | 0.1% | $48.33 * | $6.18 | +95.7% | COM | 45841N107 |
| SR | SPIRE INC COM | 133,300 | $7.092M | 0.1% | $53.20 | $70.58 | — | COM | 84857L101 |
| — | DISH 3 3/8 8/15/26 | 7,700,000 | $7.075M | 0.1% | $0.92 | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| TAP | MOLSON COORS BREWING CO -B | 208,000 | $6.98M | 0.1% | $33.56 * | $50.04 | -37.2% | COM | 60871R209 |
| MSCI | MSCI INC CL A | 19,400 | $6.922M | 0.1% | $356.80 * | $270.48 | +27.1% | COM | 55354G100 |
| CPK | CHESAPEAKE UTILS CORP COM | 81,800 | $6.896M | 0.1% | $84.30 * | $29.98 | +148.2% | COM | 165303108 |
| SRE | SEMPRA ENERGY COM | 58,150 | $6.883M | 0.1% | $118.37 * | $28.20 | +83.1% | COM | 816851109 |
| BC | BRUNSWICK CORP | 116,000 | $6.834M | 0.1% | $58.91 * | $32.18 | +78.4% | COM | 117043109 |
| KR | KROGER CO | 200,950 | $6.814M | 0.1% | $33.91 * | $21.91 | +40.6% | COM | 501044101 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.799M | 0.1% | $1.05 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| AZZ | AZZ INC COM | 198,156 | $6.761M | 0.1% | $34.12 * | $34.08 | -9.0% | COM | 002474104 |
| RES | RPC INC. COMMON | 2,504,180 | $6.611M | 0.1% | $2.64 * | $11.28 | -74.7% | COM | 749660106 |
| — | NOBLE ENERGY INC COM | 772,510 | $6.605M | 0.1% | $8.55 | $10.87 | — | COM | 655044105 |
| CRL | CHARLES RIV LABORATORIES INTCO | 29,111 | $6.592M | 0.1% | $226.44 * | $107.89 | +92.4% | COM | 159864107 |
| VLO | VALERO ENERGY CORP COM | 152,000 | $6.585M | 0.1% | $43.32 | $50.28 | -15.3% | COM | 91913Y100 |
| PKOH | PARK OHIO HLDGS CORP COM | 409,000 | $6.573M | 0.1% | $16.07 * | $29.11 | -52.0% | COM | 700666100 |
| — | SQ 1/2 5/15/23 | 3,000,000 | $6.495M | 0.1% | $2.17 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| ET | ENERGY TRANSFER LP | 1,183,500 | $6.415M | 0.0% | $5.42 | $34.24 | — | COM | 29273V100 |
| — | EXAS 3/8 3/15/27 | 5,425,000 | $6.377M | 0.0% | $1.18 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| MCK | MCKESSON HBOC INC. | 42,500 | $6.33M | 0.0% | $148.94 | $132.66 | +10.6% | COM | 58155Q103 |
| — | NUVASIVE INC COM | 128,900 | $6.261M | 0.0% | $48.57 | $45.76 | — | COM | 670704105 |
| ITGR | INTEGER HOLDINGS CORP | 106,000 | $6.255M | 0.0% | $59.01 * | $52.51 | +27.1% | COM | 45826H109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 350,412 | $6.251M | 0.0% | $17.84 | $20.37 | — | COM | 874060205 |
| PCG | PG&E CORP COM | 663,000 | $6.226M | 0.0% | $9.39 * | $10.72 | -14.6% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC COM | 98,271 | $6.21M | 0.0% | $63.19 * | $55.85 | +0.5% | COM | 375558103 |
| MSEX | MIDDLESEX WTR CO COM | 99,200 | $6.165M | 0.0% | $62.15 * | $19.87 | +226.4% | COM | 596680108 |
| ORA | ORMAT TECHNOLOGIES INC | 103,150 | $6.097M | 0.0% | $59.11 | $23.24 | +151.1% | COM | 686688102 |
| — | NEE 4.872 9/1/22 CV PFD | 112,025 | $6.073M | 0.0% | $54.21 | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| — | UNILEVER PLC SPON ADR NEW | 97,900 | $6.038M | 0.0% | $61.68 | $40.47 | — | COM | 904767704 |
| — | LIBERTY MEDIA GROUP C | 163,850 | $5.943M | 0.0% | $36.27 | $19.63 | — | COM | 531229854 |
| — | EL PASO ENERGY CAP TR I PFD CO | 125,000 | $5.876M | 0.0% | $47.01 | $56.13 | — | CONVERTIBLE PREF | 283678209 |
| MOG/A | MOOG INC CL A | 92,400 | $5.87M | 0.0% | $63.53 * | $46.69 | +17.1% | COM | 615394202 |
| PNR | PENTAIR PLC SHS | 127,900 | $5.854M | 0.0% | $45.77 * | $41.76 | -2.8% | COM | G7S00T104 |
| YORW | YORK WTR CO COM | 138,500 | $5.854M | 0.0% | $42.27 * | $14.26 | +186.2% | COM | 987184108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 63,000 | $5.799M | 0.0% | $92.05 | $55.81 | +65.2% | COM | 533900106 |
| — | SPLK 1 1/8 9/15/25 | 4,000,000 | $5.794M | 0.0% | $1.45 | $1.10 | — | CONVERTIBLE BOND | 848637AD6 |
| ABBV | ABBVIE INC COM | 65,596 | $5.746M | 0.0% | $87.60 * | $68.42 | +11.5% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC COM | 84,600 | $5.72M | 0.0% | $67.61 | $67.61 | — | COM | 57772K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,100 | $5.675M | 0.0% | $89.94 * | $57.08 | +33.2% | COM | 65336K103 |
| — | PFPT 1/4 8/15/24 | 5,650,000 | $5.65M | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 743424AF0 |
| MIDD | MIDDLEBY CORP COM | 62,500 | $5.607M | 0.0% | $89.71 | $72.40 | +25.1% | COM | 596278101 |
| — | AJRD 2 1/4 12/15/23 | 3,500,000 | $5.578M | 0.0% | $1.59 | $1.38 | — | CONVERTIBLE BOND | 007800AB1 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 321,456 | $5.577M | 0.0% | $17.35 | $21.19 | — | COM | 398438408 |
| — | LIBERTY MEDIA GROUP A | 166,051 | $5.564M | 0.0% | $33.51 | $29.45 | — | COM | 531229870 |
| — | PRIMO WATER CORP | 391,500 | $5.559M | 0.0% | $14.20 | $9.06 | — | COM | 74167P108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 395,000 | $5.554M | 0.0% | $14.06 | $26.41 | — | COM | 29446M102 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $5.517M | 0.0% | $134.56 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| — | LPSN 3/4 3/1/24 | 3,560,000 | $5.46M | 0.0% | $1.53 | $1.24 | — | CONVERTIBLE BOND | 538146AB7 |
| DXCM | DEXCOM INC COM | 13,200 | $5.441M | 0.0% | $412.20 * | $4.79 | +2081.8% | COM | 252131107 |
| — | NICE 1 1/4 1/15/24 | 1,995,000 | $5.418M | 0.0% | $2.72 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | MAG SILVER CORP COM | 331,500 | $5.39M | 0.0% | $16.26 | $9.77 | — | COM | 55903Q104 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $5.39M | 0.0% | $1.23 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,549,455 | $5.33M | 0.0% | $3.44 | $12.93 | — | COM | 879382208 |
| — | GS ACQUISITION HOLDINGS CORP | 472,500 | $5.306M | 0.0% | $11.23 | $10.51 | — | COM | 36258Q204 |
| — | PS 3/8 3/1/24 | 5,940,000 | $5.294M | 0.0% | $0.89 | $0.88 | — | CONVERTIBLE BOND | 72941BAB2 |
| — | OKTA 1/8 9/1/25 | 4,000,000 | $5.267M | 0.0% | $1.32 | $1.32 | — | CONVERTIBLE BOND | 679295AD7 |
| TSN | TYSON FOODS INC | 88,500 | $5.264M | 0.0% | $59.48 * | $36.36 | +44.1% | COM | 902494103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 132,914 | $5.23M | 0.0% | $39.35 | $26.47 | — | COM | 141619106 |
| ALB | ALBEMARLE CORP COM | 58,500 | $5.223M | 0.0% | $89.28 * | $49.88 | +66.4% | COM | 012653101 |
| — | E TRADE FINANCIAL CORP COM NEW | 104,034 | $5.207M | 0.0% | $50.05 | $45.00 | — | COM | 269246401 |
| — | STERICYCLE INC COM | 82,000 | $5.171M | 0.0% | $63.06 | $72.49 | — | COM | 858912108 |
| IDXX | IDEXX LABORATORIES CORP COM | 13,125 | $5.16M | 0.0% | $393.14 * | $205.48 | +79.9% | COM | 45168D104 |
| VMC | VULCAN MATLS CO COM | 38,000 | $5.151M | 0.0% | $135.55 * | $48.30 | +148.9% | COM | 929160109 |
| OPTU | ALTICE USA INC A | 197,400 | $5.132M | 0.0% | $26.00 | $26.74 | -2.9% | COM | 02156K103 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 587,000 | $5.113M | 0.0% | $8.71 | $11.45 | — | COM | 500631106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 184,952 | $5.092M | 0.0% | $27.53 * | $36.51 | -28.4% | COM | 026874784 |
| — | SALLY BEAUTY HLDGS INC COM | 584,800 | $5.082M | 0.0% | $8.69 | $8.69 | — | COM | 79546E108 |
| EML | EASTERN CO COM | 260,100 | $5.077M | 0.0% | $19.52 * | $14.57 | +19.1% | COM | 276317104 |
| EBAY | EBAY INC | 97,000 | $5.054M | 0.0% | $52.10 * | $20.33 | +147.0% | COM | 278642103 |
| — | BUNGE LIMITED COM | 110,600 | $5.054M | 0.0% | $45.70 | $63.01 | — | COM | G16962105 |
| OPLN | KAR AUCTION SVCS INC COM | 350,000 | $5.04M | 0.0% | $14.40 * | $9.83 | +58.9% | COM | 48238T109 |
| — | M D C HLDGS INC COM | 107,000 | $5.04M | 0.0% | $47.10 | $32.23 | — | COM | 552676108 |
| APD | AIR PRODS & CHEMS INC COM | 16,700 | $4.974M | 0.0% | $297.84 * | $84.35 | +198.4% | COM | 009158106 |
| KBH | KB HOME COM | 128,500 | $4.933M | 0.0% | $38.39 * | $19.18 | +67.0% | COM | 48666K109 |
| — | DTE ENERGY CO CORP UNITS | 107,000 | $4.864M | 0.0% | $45.46 | $49.74 | — | UNITS | 233331842 |
| ENTG | ENTEGRIS INC COM | 65,000 | $4.832M | 0.0% | $74.34 * | $9.27 | +607.6% | COM | 29362U104 |
| — | VCRA 1 1/2 5/15/23 | 4,250,000 | $4.782M | 0.0% | $1.13 | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| MKC | MCCORMICK & CO INC NON VOTING | 24,500 | $4.755M | 0.0% | $194.08 * | $51.35 | +70.7% | COM | 579780206 |
| — | AMERICA MOVIL S A DE C V SPONS | 380,250 | $4.749M | 0.0% | $12.49 | $21.53 | — | COM | 02364W105 |
| — | MYLAN N V ORD SHARES | 319,118 | $4.733M | 0.0% | $14.83 | $33.62 | — | COM | N59465109 |
| LPX | LOUISIANA PACIFIC CORP | 160,000 | $4.722M | 0.0% | $29.51 * | $18.15 | +69.2% | COM | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 128,000 | $4.718M | 0.0% | $36.86 * | $24.84 | +42.9% | COM | 416515104 |
| — | NEW GERMANY FD COM (B:GF US) | 279,137 | $4.712M | 0.0% | $16.88 | $17.07 | — | MUTUAL FUNDS | 644465106 |
| — | ALEXION PHARMACEUTICALS INC CO | 41,000 | $4.692M | 0.0% | $114.44 | $110.74 | — | COM | 015351109 |
| SKY | SKYLINE CHAMPION CORPORATION | 174,850 | $4.681M | 0.0% | $26.77 | $4.66 | +485.0% | COM | 830830105 |
| CCJ | CAMECO CORP COM | 462,000 | $4.666M | 0.0% | $10.10 * | $12.96 | -18.0% | COM | 13321L108 |
| THC | TENET HEALTHCARE CORP | 190,000 | $4.657M | 0.0% | $24.51 * | $21.69 | +17.8% | COM | 88033G407 |
| MTX | MINERALS TECHNOLOGIES INC | 91,000 | $4.65M | 0.0% | $51.10 * | $48.56 | -0.8% | COM | 603158106 |
| — | KAMN 3 1/4 5/1/24 | 4,700,000 | $4.632M | 0.0% | $0.99 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| L | LOEWS CORP | 133,000 | $4.622M | 0.0% | $34.75 | $42.15 | -16.7% | COM | 540424108 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $4.593M | 0.0% | $1.15 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| CAKE | CHEESECAKE FACTORY INC | 165,000 | $4.577M | 0.0% | $27.74 * | $32.12 | -26.5% | COM | 163072101 |
| — | SYNOVUS FINL CORP COM NEW | 213,800 | $4.526M | 0.0% | $21.17 | $32.81 | — | COM | 87161C501 |
| — | PATTERSON COMPANIES INC | 186,700 | $4.5M | 0.0% | $24.10 | $34.39 | — | COM | 703395103 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.48M | 0.0% | $1.21 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.478M | 0.0% | $1492.67 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| MOD | MODINE MFG CO | 715,000 | $4.469M | 0.0% | $6.25 * | $9.42 | -35.8% | COM | 607828100 |
| — | FORTUNA SILVER MINES INC COM | 700,000 | $4.452M | 0.0% | $6.36 | $4.39 | — | COM | 349915108 |
| KMT | KENNAMETAL INC COM | 153,000 | $4.428M | 0.0% | $28.94 * | $22.76 | +8.3% | COM | 489170100 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,800 | $4.421M | 0.0% | $153.51 * | $129.80 | +2.8% | COM | 00751Y106 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $4.396M | 0.0% | $30.74 * | $20.46 | +37.8% | COM | 629377508 |
| — | COUP 1/8 6/15/25 | 2,410,000 | $4.385M | 0.0% | $1.82 | $1.81 | — | CONVERTIBLE BOND | 22266LAC0 |
| WRB | BERKLEY W R CORP COM | 71,500 | $4.372M | 0.0% | $61.15 * | $13.90 | +74.5% | COM | 084423102 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.349M | 0.0% | $1.37 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| SBUX | STARBUCKS CORP COM | 50,000 | $4.296M | 0.0% | $85.92 * | $61.65 | +14.8% | COM | 855244109 |
| GEF/B | GREIF INC CL B | 108,700 | $4.291M | 0.0% | $39.48 * | $29.26 | +9.9% | COM | 397624206 |
| — | SIRIUS XM HOLDINGS INC | 798,400 | $4.279M | 0.0% | $5.36 | $4.96 | — | COM | 82968B103 |
| HXL | HEXCEL CORP NEW COM | 127,005 | $4.261M | 0.0% | $33.55 * | $64.57 | -37.5% | COM | 428291108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 166,500 | $4.259M | 0.0% | $25.58 * | $9.22 | +198.5% | COM | 46269C102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 254,893 | $4.259M | 0.0% | $16.71 | $10.87 | — | COM | G2709G107 |
| BIIB | BIOGEN IDEC INC | 15,000 | $4.255M | 0.0% | $283.67 | $214.94 | +29.8% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD COM | 58,725 | $4.217M | 0.0% | $71.81 * | $102.07 | -24.5% | COM | 983134107 |
| CNS | COHEN & STEERS INC COM | 75,000 | $4.181M | 0.0% | $55.75 * | $23.55 | +116.2% | COM | 19247A100 |
| ECL | ECOLAB INC | 20,900 | $4.177M | 0.0% | $199.86 * | $73.64 | +155.9% | COM | 278865100 |
| LNN | LINDSAY CORP | 43,000 | $4.157M | 0.0% | $96.67 * | $67.74 | +37.6% | COM | 535555106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 60,900 | $4.142M | 0.0% | $68.01 * | $20.31 | +42.3% | COM | 635017106 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 5,700,000 | $4.107M | 0.0% | $0.72 | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| DTE | DTE ENERGY CO COM | 35,700 | $4.107M | 0.0% | $115.04 * | $58.47 | +39.5% | COM | 233331107 |
| — | IHS MARKIT LTD SHS | 52,100 | $4.09M | 0.0% | $78.50 | $54.70 | — | COM | G47567105 |
| — | PIONEER NAT RES CO COM | 47,500 | $4.085M | 0.0% | $86.00 | $143.94 | — | COM | 723787107 |
| HRB | H R BLOCK INC | 250,500 | $4.081M | 0.0% | $16.29 * | $18.64 | -35.0% | COM | 093671105 |
| FFIC | FLUSHING FINL CORP COM | 387,000 | $4.071M | 0.0% | $10.52 * | $10.55 | -19.7% | COM | 343873105 |
| — | DHR 4 3/4 4/15/22 | 2,750 | $4.062M | 0.0% | $1477.09 | $1015.64 | — | CONVERTIBLE PREF | 235851300 |
| — | BIOTELEMETRY INC COM | 89,095 | $4.061M | 0.0% | $45.58 | $40.32 | — | COM | 090672106 |
| — | DXCM 3/4 12/1/23 | 1,605,000 | $4.055M | 0.0% | $2.53 | $1.48 | — | CONVERTIBLE BOND | 252131AH0 |
| FMC | FMC CORP COM NEW | 38,000 | $4.025M | 0.0% | $105.92 * | $48.08 | +88.7% | COM | 302491303 |
| TTC | TORO CO COM | 47,650 | $4M | 0.0% | $83.95 * | $34.91 | +114.3% | COM | 891092108 |
| — | SINA CORP ORD | 93,579 | $3.987M | 0.0% | $42.61 | $42.61 | — | COM | G81477104 |
| — | UNILEVER N V NEW YORK SHS N | 66,000 | $3.986M | 0.0% | $60.39 | $40.23 | — | COM | 904784709 |
| — | VIRTUSA CORP COM | 81,090 | $3.986M | 0.0% | $49.16 | $49.16 | — | COM | 92827P102 |
| IBM | INTERNATIONAL BUSINESS | 32,750 | $3.985M | 0.0% | $121.68 * | $115.34 | -18.6% | COM | 459200101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 89,500 | $3.977M | 0.0% | $44.44 * | $15.52 | +228.5% | COM | 82312B106 |
| — | SK TELECOM LTD SPONSORED ADR ( | 177,000 | $3.968M | 0.0% | $22.42 | $20.43 | — | COM | 78440P108 |
| MPX | MARINE PRODS CORP COM | 250,000 | $3.91M | 0.0% | $15.64 * | $4.44 | +152.5% | COM | 568427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 425,000 | $3.897M | 0.0% | $9.17 * | $6.87 | +5.9% | COM | 446150104 |
| — | COUPA SOFTWARE INC COM | 14,200 | $3.894M | 0.0% | $274.23 | $194.06 | — | COM | 22266L106 |
| FANG | DIAMONDBACK ENERGY INC COM | 128,284 | $3.864M | 0.0% | $30.12 | $60.63 | -49.9% | COM | 25278X109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,859,035 | $3.859M | 0.0% | $1.00 * | $4.49 | -76.1% | COM | 18453H106 |
| VMI | VALMONT INDS INC | 30,800 | $3.825M | 0.0% | $124.19 | $146.30 | -15.9% | COM | 920253101 |
| — | SILVERCREST METALS INC COM | 450,000 | $3.821M | 0.0% | $8.49 | $6.23 | — | COM | 828363101 |
| — | EHGT 1/2 2/1/24 | 4,095,000 | $3.815M | 0.0% | $0.93 | $0.87 | — | CONVERTIBLE BOND | 282914AB6 |
| NWSA | NEWS CORP NEW CL A | 271,200 | $3.802M | 0.0% | $14.02 * | $14.04 | -5.4% | COM | 65249B109 |
| MTD | METTLER-TOLEDO INTL INC COM | 3,900 | $3.766M | 0.0% | $965.64 * | $212.95 | +335.7% | COM | 592688105 |
| — | WK 1 1/8 8/15/26 | 3,750,000 | $3.752M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 98139AAB1 |
| — | STEEL PARTNERS HLDGS L P | 606,540 | $3.745M | 0.0% | $6.17 | $10.73 | — | COM | 85814R107 |
| — | VEON LTD ADR | 2,970,250 | $3.743M | 0.0% | $1.26 | $3.56 | — | COM | 91822M106 |
| — | WIDEOPENWEST INC COM | 714,000 | $3.706M | 0.0% | $5.19 | $10.18 | — | COM | 96758W101 |
| — | COLFAX CORP COM | 118,000 | $3.7M | 0.0% | $31.36 | $27.95 | — | COM | 194014106 |
| KDP | KEURIG DR PEPPER INC COM | 133,000 | $3.671M | 0.0% | $27.60 * | $19.52 | +31.2% | COM | 49271V100 |
| ALUS | ALUSSA ENERGY ACQ CORP | 369,200 | $3.666M | 0.0% | $9.93 | $9.80 | — | COM | G0232J101 |
| — | LIONHEART ACQUISITION CORP | 363,900 | $3.624M | 0.0% | $9.96 | $9.96 | — | COM | 53625R203 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 76,000 | $3.622M | 0.0% | $47.66 * | $41.89 | +10.9% | COM | 70959W103 |
| SUN | SUNOCO LP COM U REP LP | 148,000 | $3.61M | 0.0% | $24.39 | $32.97 | — | COM | 86765K109 |
| — | ELAN 5.000 02/01/23 | 80,005 | $3.585M | 0.0% | $44.81 | $42.82 | — | CONVERTIBLE PREF | 28414H202 |
| — | YAMANA GOLD INC COM | 630,000 | $3.578M | 0.0% | $5.68 | $5.68 | — | COM | 98462Y100 |
| IDA | IDACORP INC COM | 44,600 | $3.564M | 0.0% | $79.91 * | $51.60 | +70.7% | COM | 451107106 |
| — | CHINA MOBILE LTD | 110,000 | $3.538M | 0.0% | $32.16 | $47.89 | — | COM | 16941M109 |
| SON | SONOCO PRODS CO COM | 69,000 | $3.524M | 0.0% | $51.07 * | $22.97 | +89.8% | COM | 835495102 |
| AWR | AMERICAN STS WTR CO COM | 47,000 | $3.523M | 0.0% | $74.96 * | $21.52 | +220.4% | COM | 029899101 |
| — | SUPN 5/8 4/1/23 | 3,792,000 | $3.493M | 0.0% | $0.92 | $0.97 | — | CONVERTIBLE BOND | 868459AD0 |
| — | MGM GROWTH PPTYS LLC CL A COM | 124,400 | $3.481M | 0.0% | $27.98 | $24.33 | — | COM | 55303A105 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 127,650 | $3.452M | 0.0% | $27.04 | $21.24 | — | COM | 01881G106 |
| — | BL 1/8 8/1/24 | 2,500,000 | $3.447M | 0.0% | $1.38 | $1.38 | — | CONVERTIBLE BOND | 09239BAB5 |
| PSNL | PERSONALIS INC | 159,000 | $3.446M | 0.0% | $21.67 * | $13.04 | +52.4% | COM | 71535D106 |
| HUBB | HUBBELL INC | 25,100 | $3.435M | 0.0% | $136.85 * | $120.54 | +4.1% | COM | 443510607 |
| KHC | KRAFT HEINZ CO/THE | 114,500 | $3.429M | 0.0% | $29.95 * | $43.66 | -40.7% | COM | 500754106 |
| HEI | HEICO CORP NEW COM | 32,500 | $3.401M | 0.0% | $104.65 | $85.36 | +21.0% | COM | 422806109 |
| EHTH | EHEALTH INC COM | 43,000 | $3.397M | 0.0% | $79.00 * | $81.05 | 0.0% | COM | 28238P109 |
| — | TENNECO INC | 486,100 | $3.374M | 0.0% | $6.94 | $38.30 | — | COM | 880349105 |
| NET | CLOUDFLARE INC CL A COM | 82,000 | $3.367M | 0.0% | $41.06 * | $38.28 | 0.0% | COM | 18915M107 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $3.359M | 0.0% | $1.12 | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| — | NEE 6.219 9/1/23 | 70,355 | $3.347M | 0.0% | $47.57 | $47.57 | — | CONVERTIBLE PREF | 65339F739 |
| GDEN | GOLDEN ENTERTAINMENT INC | 241,000 | $3.333M | 0.0% | $13.83 * | $9.12 | +9.2% | COM | 381013101 |
| SXI | STANDEX INTL CORP | 56,000 | $3.315M | 0.0% | $59.20 * | $52.47 | +9.6% | COM | 854231107 |
| STE | STERIS PLC | 18,800 | $3.312M | 0.0% | $176.17 * | $110.62 | +37.8% | COM | G8473T100 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.305M | 0.0% | $46.68 | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| PH | PARKER HANNIFIN CORP | 16,290 | $3.296M | 0.0% | $202.33 * | $139.81 | +30.8% | COM | 701094104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 7,000 | $3.291M | 0.0% | $470.14 * | $80.76 | +296.0% | COM | 98980L101 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $3.286M | 0.0% | $1.56 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $3.276M | 0.0% | $19.27 | $40.78 | — | COM | 838518108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 402,054 | $3.273M | 0.0% | $8.14 * | $19.13 | -53.9% | COM | G9001E128 |
| GBX | GREENBRIER COS INC | 110,000 | $3.234M | 0.0% | $29.40 * | $17.07 | +35.0% | COM | 393657101 |
| AIN | ALBANY INTL CORP-CL A | 65,000 | $3.218M | 0.0% | $49.51 | $26.07 | +86.2% | COM | 012348108 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 184,300 | $3.199M | 0.0% | $17.36 * | $16.85 | -15.0% | COM | 127097103 |
| — | QIAGEN NV SHS NEW | 61,000 | $3.188M | 0.0% | $52.26 | $41.68 | — | COM | N72482123 |
| — | WORLD WRESTLING ENTERTAINMENT | 77,000 | $3.116M | 0.0% | $40.47 | $11.27 | — | COM | 98156Q108 |
| — | RP 1 1/2 5/15/25 144A | 3,000,000 | $3.112M | 0.0% | $1.04 | $1.08 | — | CONVERTIBLE BOND | 75606NAC3 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 32,500 | $3.098M | 0.0% | $95.32 * | $79.37 | -14.0% | COM | 53220K504 |
| JEF | JEFFERIES FINL GROUP INC | 171,810 | $3.093M | 0.0% | $18.00 * | $16.19 | -14.5% | COM | 47233W109 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3.077M | 0.0% | $130.38 * | $62.34 | +87.3% | COM | 466032109 |
| GM | GENERAL MTRS CO COM | 104,000 | $3.077M | 0.0% | $29.59 * | $26.18 | +3.5% | COM | 37045V100 |
| ODC | OIL DRI CORP AMER COM | 85,800 | $3.069M | 0.0% | $35.77 * | $13.54 | +32.1% | COM | 677864100 |
| GNTX | GENTEX CORP COM | 118,700 | $3.057M | 0.0% | $25.75 * | $14.43 | +84.1% | COM | 371901109 |
| — | LUV 1 1/4 5/1/25 | 2,340,000 | $3.053M | 0.0% | $1.30 | $1.20 | — | CONVERTIBLE BOND | 844741BG2 |
| CMT | CORE MOLDING TECH COM | 344,000 | $3.048M | 0.0% | $8.86 * | $8.80 | -29.4% | COM | 218683100 |
| — | CHURCHILL CAPITAL CORP IV CL A | 311,400 | $3.045M | 0.0% | $9.78 | $9.78 | — | COM | 171439102 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $3.04M | 0.0% | $15.43 | $38.42 | — | COM | 443304100 |
| — | SURMODICS INC COM | 78,000 | $3.035M | 0.0% | $38.91 | $28.26 | — | COM | 868873100 |
| — | CONCHO RES INC COM | 68,800 | $3.035M | 0.0% | $44.11 | $101.38 | — | COM | 20605P101 |
| BSET | BASSETT FURNITURE INDS | 221,676 | $3.033M | 0.0% | $13.68 * | $11.24 | -32.6% | COM | 070203104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 117,150 | $3.027M | 0.0% | $25.84 * | $22.64 | -5.2% | COM | 978097103 |
| — | AEP 6 1/8 3/15/22 | 62,190 | $3.023M | 0.0% | $48.61 | $50.70 | — | CONVERTIBLE PREF | 025537127 |
| XRAY | DENTSPLY INTL INC | 69,000 | $3.017M | 0.0% | $43.72 | $40.26 | +9.8% | COM | 24906P109 |
| NEU | NEWMARKET CORP COM | 8,800 | $3.012M | 0.0% | $342.27 | $215.14 | +57.4% | COM | 651587107 |
| — | CENTRAL AND EASTERN EUROPE FUN | 151,964 | $2.985M | 0.0% | $19.64 | $28.35 | — | MUTUAL FUNDS | 153436100 |
| JHG | JANUS HENDERSON GROUP PLC | 136,800 | $2.971M | 0.0% | $21.72 * | $32.54 | -36.3% | COM | G4474Y214 |
| — | COLL 2 5/8 2/15/26 | 3,000,000 | $2.953M | 0.0% | $0.98 | $0.92 | — | CONVERTIBLE BOND | 19459JAA2 |
| FIS | FIDELITY NATL INFORMATION SVCO | 20,000 | $2.944M | 0.0% | $147.20 * | $88.07 | +46.3% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 74,990 | $2.942M | 0.0% | $39.23 * | $38.57 | -20.4% | COM | 67077M108 |
| WWD | WOODWARD INC | 36,400 | $2.918M | 0.0% | $80.16 * | $34.67 | +124.2% | COM | 980745103 |
| — | NEW PROVIDENCE ACQUISITION COM | 288,300 | $2.903M | 0.0% | $10.07 | $10.07 | — | COM | 64822P106 |
| — | HANESBRANDS INC COM | 184,000 | $2.898M | 0.0% | $15.75 | $38.49 | — | COM | 410345102 |
| — | RNG 0 3/15/23 | 850,000 | $2.859M | 0.0% | $3.36 | $1.43 | — | CONVERTIBLE BOND | 76680RAD9 |
| — | HEALTHCARE MERGER CORP A | 280,196 | $2.844M | 0.0% | $10.15 | $9.80 | — | COM | 42227L102 |
| — | CANTEL MEDICAL CORP COM | 64,700 | $2.843M | 0.0% | $43.94 | $34.99 | — | COM | 138098108 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 112,800 | $2.839M | 0.0% | $25.17 | $63.80 | — | COM | 780259206 |
| — | APOLLO GLOBAL MGMT INC COM CL | 63,000 | $2.819M | 0.0% | $44.75 | $44.75 | — | COM | 03768E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,000 | $2.79M | 0.0% | $36.23 * | $38.68 | -16.2% | COM | 808513105 |
| WGO | WINNEBAGO INDS INC COM | 54,000 | $2.79M | 0.0% | $51.67 * | $19.71 | +192.2% | COM | 974637100 |
| DSGR | LAWSON PRODS INC COM | 68,000 | $2.79M | 0.0% | $41.03 * | $7.47 | +136.5% | COM | 520776105 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 109,500 | $2.79M | 0.0% | $25.48 * | $19.07 | +24.5% | COM | G6564A105 |
| UTL | UNITIL CORP | 72,125 | $2.787M | 0.0% | $38.64 * | $32.02 | +31.0% | COM | 913259107 |
| CNMD | CONMED CORP COM | 35,400 | $2.785M | 0.0% | $78.67 | $27.74 | +180.6% | COM | 207410101 |
| — | CIM 7.000 04/01/23 | 2,200,000 | $2.777M | 0.0% | $1.26 | $1.47 | — | CONVERTIBLE BOND | 16934QAA7 |
| — | CITIC CAPITAL ACQUISITION COCO | 280,300 | $2.755M | 0.0% | $9.83 | $9.83 | — | COM | G21513109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20,000 | $2.746M | 0.0% | $137.30 * | $116.53 | 0.0% | COM | 22788C105 |
| PACB | PACIFIC BIOSCIENCES CALIF INCO | 276,000 | $2.724M | 0.0% | $9.87 * | $6.69 | -14.0% | COM | 69404D108 |
| — | MEREDITH CORP | 207,000 | $2.716M | 0.0% | $13.12 | $41.76 | — | COM | 589433101 |
| AP | AMPCO PITTSBURGH CORP | 823,116 | $2.708M | 0.0% | $3.29 * | $9.55 | -66.4% | COM | 032037103 |
| — | AARON'S INC | 47,450 | $2.688M | 0.0% | $56.65 | $27.68 | — | COM | 002535300 |
| MATW | MATTHEWS INTL CORP CL A | 119,300 | $2.668M | 0.0% | $22.36 * | $27.50 | -34.5% | COM | 577128101 |
| KMX | CARMAX INC COM | 29,000 | $2.665M | 0.0% | $91.90 * | $78.12 | +27.9% | COM | 143130102 |
| KMB | KIMBERLY CLARK CORP | 18,000 | $2.658M | 0.0% | $147.67 * | $68.92 | +79.2% | COM | 494368103 |
| — | EVH 1 1/2 10/15/25 | 3,500,000 | $2.649M | 0.0% | $0.76 | $0.70 | — | CONVERTIBLE BOND | 30050BAD3 |
| — | TBPH 3 1/4 11/1/23 | 3,000,000 | $2.648M | 0.0% | $0.88 | $1.08 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | TELEFONICA BRASIL SA SPONSORED | 344,900 | $2.645M | 0.0% | $7.67 | $22.60 | — | COM | 87936R106 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 552,000 | $2.644M | 0.0% | $4.79 | $11.42 | — | COM | 900111204 |
| FISV | FISERV INC COM | 25,620 | $2.64M | 0.0% | $103.04 * | $84.80 | +17.4% | COM | 337738108 |
| SLM | SLM CORP COM | 325,000 | $2.629M | 0.0% | $8.09 * | $7.81 | -6.3% | COM | 78442P106 |
| LMT | LOCKHEED MARTIN CORP COM | 6,850 | $2.625M | 0.0% | $383.21 * | $305.06 | +7.9% | COM | 539830109 |
| MCO | MOODYS CORP COM | 9,000 | $2.609M | 0.0% | $289.89 * | $53.10 | +413.9% | COM | 615369105 |
| — | GENERAL ELEC CO | 418,500 | $2.607M | 0.0% | $6.23 | $21.99 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 2,200 | $2.591M | 0.0% | $1177.73 | $986.63 | +19.8% | COM | 053332102 |
| — | FUSION ACQUISITION CORP | 251,009 | $2.585M | 0.0% | $10.30 | $10.16 | — | COM | 36118H204 |
| — | ATLASSIAN CORP PLC CL A | 14,200 | $2.581M | 0.0% | $181.76 | $126.86 | — | COM | G06242104 |
| — | TER 1 1/4 12/15/23 | 1,000,000 | $2.56M | 0.0% | $2.56 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| GHC | GRAHAM HOLDINGS CO. | 6,300 | $2.546M | 0.0% | $404.13 * | $392.98 | -3.4% | COM | 384637104 |
| — | APEX TECHNOLOGY ACQUISITN COCO | 240,100 | $2.545M | 0.0% | $10.60 | $10.24 | — | COM | 03768F102 |
| DVN | DEVON ENERGY CORP NEW | 268,700 | $2.542M | 0.0% | $9.46 * | $35.88 | -78.0% | COM | 25179M103 |
| LZB | LA Z BOY CHAIR CO | 80,000 | $2.53M | 0.0% | $31.63 * | $20.65 | +47.1% | COM | 505336107 |
| BELFA | BEL FUSE INC CL A | 216,000 | $2.53M | 0.0% | $11.71 * | $12.26 | -14.0% | COM | 077347201 |
| — | INTERPRIVATE ACQUISITION CORCO | 250,800 | $2.508M | 0.0% | $10.00 | $10.00 | — | UNITS | 46064A103 |
| — | CANTERBURY PK HLDG CORP | 205,840 | $2.507M | 0.0% | $12.18 | $12.18 | — | COM | 13811E105 |
| — | KANSAS CITY SOUTHERN | 13,700 | $2.477M | 0.0% | $180.80 | $105.95 | — | COM | 485170302 |
| LAMR | LAMAR ADVERTISING REIT CO | 37,400 | $2.475M | 0.0% | $66.18 | $55.83 | — | REAL ESTATE INVE | 512816109 |
| — | VECTOR ACQUISITION CORP | 240,100 | $2.435M | 0.0% | $10.14 | $10.14 | — | COM | G9442R100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,450 | $2.426M | 0.0% | $34.44 | $45.25 | — | COM | G0464B107 |
| NEO | NEOGENOMICS INC COM NEW | 65,700 | $2.424M | 0.0% | $36.89 | $14.31 | +159.8% | COM | 64049M209 |
| LULU | LULULEMON ATHLETICA INC COM | 7,300 | $2.404M | 0.0% | $329.32 | $142.40 | +134.4% | COM | 550021109 |
| APH | AMPHENOL CORP NEW CL A | 22,200 | $2.404M | 0.0% | $108.29 * | $10.01 | +150.4% | COM | 032095101 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.4M | 0.0% | $1.07 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| DGII | DIGI INTL INC COM | 153,000 | $2.391M | 0.0% | $15.63 * | $11.79 | +11.2% | COM | 253798102 |
| — | TRINE ACQUISITION CORP COM CL | 221,000 | $2.387M | 0.0% | $10.80 | $10.30 | — | COM | 89628U108 |
| — | CIIG MERGER CORP COM CL A | 235,700 | $2.362M | 0.0% | $10.02 | $10.02 | — | COM | 12559C103 |
| BKR | BAKERS HUGHES CO | 176,875 | $2.351M | 0.0% | $13.29 | $27.62 | -52.0% | COM | 05722G100 |
| — | COVETRUS INC | 96,250 | $2.349M | 0.0% | $24.41 | $24.17 | — | COM | 22304C100 |
| SU | SUNCOR ENERGY INC | 191,500 | $2.342M | 0.0% | $12.23 * | $22.09 | -42.6% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 49,600 | $2.314M | 0.0% | $46.65 * | $38.99 | +17.0% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING | 16,500 | $2.302M | 0.0% | $139.52 * | $45.09 | +177.2% | COM | 053015103 |
| AOS | SMITH A O CORP COM | 43,600 | $2.302M | 0.0% | $52.80 * | $28.25 | +60.5% | COM | 831865209 |
| — | STAMPS.COM INC (NEW) | 9,500 | $2.289M | 0.0% | $240.95 | $39.39 | — | COM | 852857200 |
| — | ICPT 2.000 05/15/26 | 3,300,000 | $2.287M | 0.0% | $0.69 | $0.91 | — | CONVERTIBLE BOND | 45845PAB4 |
| E | ENI S P A ADR SPONSORED | 146,000 | $2.269M | 0.0% | $15.54 | $39.95 | — | COM | 26874R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58,200 | $2.259M | 0.0% | $38.81 * | $28.83 | +19.2% | COM | G25839104 |
| — | GIGCAPITAL2 INC COM | 222,100 | $2.257M | 0.0% | $10.16 | $9.99 | — | COM | 375036100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 41,000 | $2.247M | 0.0% | $54.80 | $50.84 | — | COM | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 73,000 | $2.229M | 0.0% | $30.53 * | $17.13 | +53.9% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $2.229M | 0.0% | $318.43 * | $106.16 | +167.7% | COM | 78410G104 |
| DLR | DIGITAL RLTY TR INC COM | 15,120 | $2.219M | 0.0% | $146.76 * | $103.69 | +19.8% | COM | 253868103 |
| — | JAWS ACQUISITION CORP SHS | 211,900 | $2.206M | 0.0% | $10.41 | $10.41 | — | COM | G50744104 |
| — | DENNYS CORP COM | 220,000 | $2.2M | 0.0% | $10.00 | $5.96 | — | COM | 24869P104 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 197,000 | $2.193M | 0.0% | $11.13 * | $9.94 | -23.6% | COM | G4863A108 |
| ATEX | ANTERIX INC COM | 66,900 | $2.188M | 0.0% | $32.71 * | $42.34 | 0.0% | COM | 03676C100 |
| — | FOLEY TRASIMENE ACQUISITION | 212,900 | $2.172M | 0.0% | $10.20 | $10.20 | — | COM | 344328208 |
| — | RAYTHEON TECHNOLOGIES CORP | 37,500 | $2.158M | 0.0% | $57.55 | $57.55 | — | COM | 75513E105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,414 | $2.157M | 0.0% | $36.93 | $40.99 | — | COM | 36467J108 |
| RGCO | RGC RES INC COM | 92,000 | $2.157M | 0.0% | $23.45 | $16.33 | +43.9% | COM | 74955L103 |
| MTH | MERITAGE HOMES CORP COM | 19,500 | $2.153M | 0.0% | $110.41 * | $23.34 | +105.2% | COM | 59001A102 |
| — | RAVEN INDS INC COM | 100,000 | $2.152M | 0.0% | $21.52 | $27.53 | — | COM | 754212108 |
| — | PPD INC COM | 58,000 | $2.145M | 0.0% | $36.98 | $17.81 | — | COM | 69355F102 |
| — | BROOKFIELD RENEWABLE CORP CL A | 36,431 | $2.135M | 0.0% | $58.60 | $58.60 | — | COM | 11284V105 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.111M | 0.0% | $43.98 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | NEW YORK CMNTY BANCORP INC COM | 255,000 | $2.109M | 0.0% | $8.27 | $11.36 | — | COM | 649445103 |
| DELL | DELL TECHNOLOGIES INC CL C | 31,162 | $2.109M | 0.0% | $67.68 * | $25.78 | +10.9% | COM | 24703L202 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $2.109M | 0.0% | $7.59 * | $16.20 | -48.4% | COM | 43940T109 |
| — | VELODYNE LIDAR INC | 85,000 | $2.104M | 0.0% | $24.75 | $24.75 | — | COM | 92259F101 |
| TREE | LENDING TREE INC. | 6,850 | $2.102M | 0.0% | $306.86 | $79.38 | — | COM | 52603B107 |
| — | BLACK KNIGHT INC COM | 24,000 | $2.089M | 0.0% | $87.04 | $44.16 | — | COM | 09215C105 |
| IR | INGERSOLL RAND INC | 58,414 | $2.08M | 0.0% | $35.61 * | $31.60 | +5.4% | COM | 45687V106 |
| TRC | TEJON RANCH CO DEL COM | 146,600 | $2.074M | 0.0% | $14.15 | $25.46 | -43.3% | COM | 879080109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 25,500 | $2.067M | 0.0% | $81.06 | $57.73 | — | COM | 874039100 |
| HUN | HUNTSMAN CORP COM | 93,000 | $2.066M | 0.0% | $22.22 * | $20.40 | +0.9% | COM | 447011107 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $2.048M | 0.0% | $6.85 * | $11.32 | -34.4% | COM | 919794107 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $2.027M | 0.0% | $40.54 * | $25.91 | +7.9% | COM | 460146103 |
| — | OAKTREE SPECIALTY LENDING CORP | 418,745 | $2.027M | 0.0% | $4.84 | $4.80 | — | COM | 67401P108 |
| — | WELLS FARGO CV PFD L 7.500 | 1,500 | $2.013M | 0.0% | $1342.00 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| THO | THOR INDS INC COM | 21,000 | $2M | 0.0% | $95.24 * | $31.55 | +194.6% | COM | 885160101 |
| — | ARTIUS ACQUISITION INC | 190,039 | $1.975M | 0.0% | $10.39 | $10.39 | — | COM | 04316G204 |
| — | SWK 5 1/4 11/15/22 | 19,350 | $1.965M | 0.0% | $101.55 | $108.95 | — | CONVERTIBLE PREF | 854502846 |
| LFUS | LITTELFUSE INC | 11,000 | $1.951M | 0.0% | $177.36 | $70.35 | +152.3% | COM | 537008104 |
| — | TWC TECH HOLDINGS II CORP | 192,700 | $1.95M | 0.0% | $10.12 | $10.12 | — | COM | 90117G204 |
| RYN | RAYONIER INC COM | 73,768 | $1.95M | 0.0% | $26.43 | $36.82 | — | COM | 754907103 |
| CL | COLGATE PALMOLIVE CO | 25,250 | $1.948M | 0.0% | $77.15 * | $45.80 | +47.0% | COM | 194162103 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 863,020 | $1.942M | 0.0% | $2.25 | $3.07 | — | WARRANT AND RIGH | 110122157 |
| KWR | QUAKER CHEM CORP COM | 10,800 | $1.941M | 0.0% | $179.72 * | $61.79 | +210.8% | COM | 747316107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 58,425 | $1.932M | 0.0% | $33.07 | $44.61 | — | COM | 112585104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $1.929M | 0.0% | $43.45 * | $15.05 | +175.6% | COM | 130788102 |
| ROCK | GIBRALTER INDUSTRIES INC | 29,500 | $1.922M | 0.0% | $65.15 * | $23.59 | +150.0% | COM | 374689107 |
| SHAK | SHAKE SHACK INC CL A | 29,800 | $1.922M | 0.0% | $64.50 * | $51.31 | +13.0% | COM | 819047101 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 132,000 | $1.919M | 0.0% | $14.54 * | $16.68 | -8.6% | COM | G5784H106 |
| NEOG | NEOGEN CORP COM | 24,500 | $1.917M | 0.0% | $78.24 * | $19.03 | +101.1% | COM | 640491106 |
| ALLE | ALLEGION PUB LTD CO ORD S | 19,350 | $1.914M | 0.0% | $98.91 * | $39.63 | +138.7% | COM | G0176J109 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 50,775 | $1.911M | 0.0% | $37.64 | $45.39 | — | COM | 37733W105 |
| — | KN 3 1/4 11/1/21 | 1,800,000 | $1.91M | 0.0% | $1.06 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| ABBNY | ABB LTD SPONSORED ADR | 74,950 | $1.907M | 0.0% | $25.44 | $21.77 | — | COM | 000375204 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 120,000 | $1.895M | 0.0% | $15.79 | $16.21 | — | OIL & GAS PARTNE | 293792107 |
| TWIN | TWIN DISC INC COM | 370,500 | $1.875M | 0.0% | $5.06 * | $20.76 | -72.1% | COM | 901476101 |
| WAT | WATERS CORP COM | 9,450 | $1.849M | 0.0% | $195.66 * | $101.22 | +105.3% | COM | 941848103 |
| TGNA | TEGNA INC COM | 157,000 | $1.845M | 0.0% | $11.75 | $15.58 | -23.7% | COM | 87901J105 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 150,000 | $1.844M | 0.0% | $12.29 | $12.29 | — | COM | 38059T106 |
| VVX | VECTRUS INC COM | 48,200 | $1.832M | 0.0% | $38.01 * | $22.23 | +95.6% | COM | 92242T101 |
| EA | ELECTRONIC ARTS COM | 14,000 | $1.826M | 0.0% | $130.43 | $126.05 | +5.1% | COM | 285512109 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $1.819M | 0.0% | $19.35 * | $15.38 | +11.0% | COM | 15189T107 |
| TREB/U | TREBIA ACQUISITION CORP | 167,878 | $1.813M | 0.0% | $10.80 | $10.45 | — | COM | G9027T125 |
| — | SOCIAL CAP HEDSPIA HLDG CO ICO | 145,000 | $1.807M | 0.0% | $12.46 | $12.46 | — | COM | G8251K107 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.806M | 0.0% | $229.33 * | $84.32 | +165.4% | COM | 942622101 |
| WDFC | W D 40 COMPANY | 9,500 | $1.798M | 0.0% | $189.26 * | $44.73 | +303.0% | COM | 929236107 |
| — | UNION ACQUISITION CORP II SHS | 179,400 | $1.781M | 0.0% | $9.93 | $9.85 | — | COM | G9402Q100 |
| OTIS | OTIS WORLDWIDE CORP COM | 28,500 | $1.779M | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 45,100 | $1.776M | 0.0% | $39.38 * | $36.96 | +0.3% | COM | 17275R102 |
| IVZ | INVESCO LTD | 155,000 | $1.769M | 0.0% | $11.41 * | $18.42 | -54.1% | COM | G491BT108 |
| SAM | BOSTON BEER INC CL A | 2,000 | $1.767M | 0.0% | $883.50 * | $158.63 | +397.9% | COM | 100557107 |
| — | SHYFT GROUP INC COM | 93,000 | $1.756M | 0.0% | $18.88 | $17.01 | — | COM | 825698103 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 169,789 | $1.754M | 0.0% | $10.33 | $10.33 | — | COM | G3166T129 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 71,000 | $1.747M | 0.0% | $24.61 * | $34.05 | -24.7% | COM | 927107409 |
| RACE | FERRARI N V COM | 9,450 | $1.74M | 0.0% | $184.13 | $40.37 | +360.8% | COM | N3167Y103 |
| NWS | NEWS CORP CL B | 124,100 | $1.735M | 0.0% | $13.98 * | $14.34 | -7.3% | COM | 65249B208 |
| ESI | ELEMENT SOLUTIONS INC COM | 165,000 | $1.734M | 0.0% | $10.51 * | $10.31 | -1.1% | COM | 28618M106 |
| MOS | MOSAIC CO | 94,900 | $1.734M | 0.0% | $18.27 * | $39.61 | -63.2% | COM | 61945C103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,509 | $1.721M | 0.0% | $47.14 | $27.68 | — | COM | 500472303 |
| — | AVID TECHNOLOGY INC | 195,500 | $1.673M | 0.0% | $8.56 | $7.76 | — | COM | 05367P100 |
| DCO | DUCOMMUN INC DEL COM | 50,800 | $1.672M | 0.0% | $32.91 * | $23.74 | +51.5% | COM | 264147109 |
| UPS | UNITED PARCEL SVC | 10,000 | $1.666M | 0.0% | $166.60 * | $88.55 | +32.5% | COM | 911312106 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 55,000 | $1.665M | 0.0% | $30.27 * | $62.23 | -53.6% | COM | L6388F110 |
| — | BITAUTO HLDGS LTD SPONSORED AD | 105,669 | $1.664M | 0.0% | $15.75 | $15.82 | — | COM | 091727107 |
| — | SVMK INC COM | 75,000 | $1.658M | 0.0% | $22.11 | $15.71 | — | COM | 78489X103 |
| — | FINSERV ACQUISITION CORP CL A | 164,400 | $1.649M | 0.0% | $10.03 | $10.03 | — | COM | 318085107 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $1.648M | 0.0% | $0.85 | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| DOW | DOW INC | 35,000 | $1.647M | 0.0% | $47.06 * | $36.37 | -7.9% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 57,500 | $1.606M | 0.0% | $27.93 * | $30.00 | -15.5% | COM | 28414H103 |
| — | ROYCE VALUE TR INC | 126,700 | $1.601M | 0.0% | $12.64 | $15.36 | — | COM | 780910105 |
| CFR | CULLEN FROST BANKERS INC COM | 25,000 | $1.599M | 0.0% | $63.96 * | $56.02 | +6.5% | COM | 229899109 |
| — | ARDAGH GROUP S A CL A | 113,500 | $1.595M | 0.0% | $14.05 | $15.31 | — | COM | L0223L101 |
| FNF | FNF GROUP COM | 50,000 | $1.566M | 0.0% | $31.32 * | $15.91 | +53.5% | COM | 31620R303 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 186,691 | $1.54M | 0.0% | $8.25 * | $20.31 | -55.9% | COM | G9001E102 |
| — | MERIDIAN BIOSCIENCE INC COM | 90,500 | $1.537M | 0.0% | $16.98 | $18.33 | — | COM | 589584101 |
| SMG | THE SCOTTS MIRACLE GRO CO | 10,000 | $1.529M | 0.0% | $152.90 * | $33.81 | +271.6% | COM | 810186106 |
| MKSI | MKS INSTRS INC COM | 14,000 | $1.529M | 0.0% | $109.21 * | $23.45 | +379.7% | COM | 55306N104 |
| NVT | NVENT ELECTRIC PLC SHS | 86,000 | $1.521M | 0.0% | $17.69 * | $21.84 | -22.1% | COM | G6700G107 |
| NAVI | NAVIENT CORP COM | 180,000 | $1.521M | 0.0% | $8.45 * | $16.58 | -50.5% | COM | 63938C108 |
| NPK | NATIONAL PRESTO INDS INC | 18,500 | $1.514M | 0.0% | $81.84 * | $76.01 | +14.9% | COM | 637215104 |
| — | APACHE CORP | 158,300 | $1.499M | 0.0% | $9.47 | $80.55 | — | COM | 037411105 |
| HWM | HOWMET AEROSPACE INC COM | 89,000 | $1.488M | 0.0% | $16.72 | $12.97 | +27.1% | COM | 443201108 |
| — | SRE 6 3/4 7/15/21 | 15,000 | $1.478M | 0.0% | $98.53 | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| — | CYRUSONE INC | 21,000 | $1.471M | 0.0% | $70.05 | $27.50 | — | COM | 23283R100 |
| — | DRIL QUIP INC. | 59,000 | $1.461M | 0.0% | $24.76 | $39.63 | — | COM | 262037104 |
| — | COHN ROBBINS HOLDINGS CORP | 143,787 | $1.451M | 0.0% | $10.09 | $10.09 | — | COM | G23726121 |
| FLL | FULL HOUSE RESORTS INC COM | 745,000 | $1.445M | 0.0% | $1.94 * | $3.11 | -44.4% | COM | 359678109 |
| SRI | STONERIDGE INC | 78,000 | $1.433M | 0.0% | $18.37 * | $10.60 | +92.5% | COM | 86183P102 |
| GTLS | CHART INDS INC | 20,000 | $1.405M | 0.0% | $70.25 * | $34.42 | +88.9% | COM | 16115Q308 |
| INFU | INFUSYSTEM HLDGS INC COM | 109,000 | $1.397M | 0.0% | $12.82 | $2.92 | +344.9% | COM | 45685K102 |
| — | FLY LEASING LTD SPONSORED ADR | 191,446 | $1.39M | 0.0% | $7.26 | $15.59 | — | COM | 34407D109 |
| — | INTRICON CORP COM | 113,800 | $1.386M | 0.0% | $12.18 | $17.67 | — | COM | 46121H109 |
| — | FORUM MERGER III CORP UNIT EX | 132,523 | $1.384M | 0.0% | $10.44 | $10.44 | — | UNITS | 349885202 |
| ETR | ENTERGY CORP NEW COM | 14,025 | $1.382M | 0.0% | $98.54 * | $38.04 | +6.8% | COM | 29364G103 |
| — | INO 6 1/2 3/1/24 | 625,000 | $1.37M | 0.0% | $2.19 | $1.48 | — | CORPORATE BONDS | 45773HAB8 |
| — | JUNIPER INDL HLDGS INC COM CL | 130,800 | $1.368M | 0.0% | $10.46 | $10.46 | — | COM | 48205G106 |
| — | MOBILEIRON INC COM NEW | 195,086 | $1.368M | 0.0% | $7.01 | $7.01 | — | COM | 60739U204 |
| — | PERCEPTRON INC COM | 200,318 | $1.362M | 0.0% | $6.80 | $6.80 | — | COM | 71361F100 |
| PM | PHILIP MORRIS INTL INC COM | 18,000 | $1.35M | 0.0% | $75.00 * | $49.85 | +18.1% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,500 | $1.334M | 0.0% | $98.81 | $96.04 | +2.3% | COM | 49338L103 |
| HOG | HARLEY DAVIDSON INC | 53,800 | $1.32M | 0.0% | $24.54 * | $54.04 | -50.2% | COM | 412822108 |
| OXY | OCCIDENTAL PETE CORP | 131,527 | $1.317M | 0.0% | $10.01 * | $56.25 | -76.4% | COM | 674599105 |
| — | EQUITABLE HLDGS INC COM | 72,000 | $1.313M | 0.0% | $18.24 | $18.24 | — | COM | 29452E105 |
| — | TAUBMAN CTRS INC COM | 39,361 | $1.31M | 0.0% | $33.28 | $40.39 | — | COM | 876664103 |
| NVO | NOVO-NORDISK A S ADR | 18,800 | $1.305M | 0.0% | $69.41 | $65.48 | — | COM | 670100205 |
| OLN | OLIN CORP COM PAR $1. | 104,000 | $1.288M | 0.0% | $12.38 * | $16.82 | -38.8% | COM | 680665205 |
| — | GDS 2.000 06/01/25 | 756,000 | $1.276M | 0.0% | $1.69 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.271M | 0.0% | $27.04 | $35.66 | — | COM | 69344D408 |
| MKC/V | MCCORMICK & CO INC COM VTG | 6,500 | $1.27M | 0.0% | $195.38 * | $37.63 | +132.9% | COM | 579780107 |
| WMK | WEIS MKTS INC | 26,200 | $1.258M | 0.0% | $48.02 * | $31.59 | +39.6% | COM | 948849104 |
| MCS | MARCUS CORP COM | 162,000 | $1.252M | 0.0% | $7.73 * | $13.30 | +1.3% | COM | 566330106 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,500 | $1.25M | 0.0% | $92.59 | $64.65 | +40.7% | COM | 571903202 |
| — | LF CAP ACQUISITION CORP CL A | 117,800 | $1.242M | 0.0% | $10.54 | $9.68 | — | COM | 50200K108 |
| BCO | BRINKS CO COM | 30,000 | $1.233M | 0.0% | $41.10 | $22.83 | +81.3% | COM | 109696104 |
| CABO | CABLE ONE INC | 650 | $1.226M | 0.0% | $1886.15 * | $366.69 | +358.0% | COM | 12685J105 |
| TFX | TELEFLEX INC | 3,600 | $1.226M | 0.0% | $340.56 * | $72.98 | +390.7% | COM | 879369106 |
| — | TIM PARTICIPACOES SA-ADR | 105,978 | $1.222M | 0.0% | $11.53 | $19.38 | — | COM | 88706P205 |
| — | CLIMATE CHANGE CRISIS REAL | 121,500 | $1.221M | 0.0% | $10.05 | $10.05 | — | COM | 18716C209 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 86,732 | $1.214M | 0.0% | $14.00 * | $15.01 | 0.0% | COM | 205826209 |
| — | DMY TECHNOLOGY GROUP INC II | 118,200 | $1.209M | 0.0% | $10.23 | $10.23 | — | COM | 233277201 |
| GNRSQ | GREENROSE ACQUISITION CORP COM | 123,506 | $1.207M | 0.0% | $9.77 | $9.86 | 0.0% | COM | 395392103 |
| — | COVANTA HOLDING CORP | 154,000 | $1.194M | 0.0% | $7.75 | $7.75 | — | COM | 22282E106 |
| — | EATON VANCE CORP COM | 31,000 | $1.183M | 0.0% | $38.16 | $38.56 | — | COM | 278265103 |
| CDNA | CAREDX INC | 31,156 | $1.182M | 0.0% | $37.94 * | $29.51 | +14.4% | COM | 14167L103 |
| — | COMMUNICATIONS SYS | 308,000 | $1.18M | 0.0% | $3.83 | $8.80 | — | COM | 203900105 |
| SSYS | STRATASYS LTD SHS | 94,500 | $1.178M | 0.0% | $12.47 * | $44.67 | -67.3% | COM | M85548101 |
| VALU | VALUE LINE INC | 47,650 | $1.177M | 0.0% | $24.70 * | $11.47 | +123.8% | COM | 920437100 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.177M | 0.0% | $235.40 * | $95.13 | +119.5% | COM | 573284106 |
| — | SSSS 4 3/4 3/28/23 | 1,000,000 | $1.159M | 0.0% | $1.16 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| ALC | ALCON INC | 20,200 | $1.15M | 0.0% | $56.93 | $57.87 | +0.2% | COM | H01301128 |
| — | PERSHING SQUARE TONTINE HLDGS | 50,000 | $1.135M | 0.0% | $22.70 | $22.70 | — | COM | 71531R109 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 27,400 | $1.131M | 0.0% | $41.28 * | $23.63 | +10.0% | COM | 019330109 |
| GTX | GARRETT MOTION INC | 327,750 | $1.131M | 0.0% | $3.45 * | $10.28 | -52.1% | COM | 366505105 |
| LW | LAMB WESTON HLDGS INC COM | 17,000 | $1.127M | 0.0% | $66.29 * | $55.55 | +5.6% | COM | 513272104 |
| — | YUNHONG INTL CL A SHS | 114,100 | $1.126M | 0.0% | $9.87 | $9.87 | — | COM | G98882106 |
| AVTR | AVANTOR INC COM | 50,000 | $1.125M | 0.0% | $22.50 * | $16.94 | +22.8% | COM | 05352A100 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,950 | $1.121M | 0.0% | $102.37 | $98.03 | +3.1% | COM | 00508Y102 |
| H | HYATT HOTELS CORP COM CL A | 21,000 | $1.121M | 0.0% | $53.38 | $39.79 | +33.2% | COM | 448579102 |
| LE | LANDS END INC NEW COM | 85,500 | $1.114M | 0.0% | $13.03 * | $17.94 | -37.4% | COM | 51509F105 |
| — | ANDINA ACQUISITION CORP III SH | 108,600 | $1.112M | 0.0% | $10.24 | $9.91 | — | COM | G04415108 |
| — | WELBILT INC | 179,950 | $1.108M | 0.0% | $6.16 | $19.06 | — | COM | 949090104 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.095M | 0.0% | $0.88 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| PENN | PENN NATIONAL GAMING INC COM | 15,060 | $1.095M | 0.0% | $72.71 * | $21.08 | +132.8% | COM | 707569109 |
| — | GO ACQUISITION CORP | 106,400 | $1.073M | 0.0% | $10.08 | $10.08 | — | COM | 362019200 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $1.071M | 0.0% | $63.00 | $24.81 | — | COM | 74736A103 |
| — | INNERWORKINGS INC COM | 357,364 | $1.069M | 0.0% | $2.99 | $2.99 | — | COM | 45773Y105 |
| GNW | GENWORTH FINL INC COM CL A | 318,260 | $1.066M | 0.0% | $3.35 * | $4.15 | -35.7% | COM | 37247D106 |
| — | STARRETT L S CO CL A | 360,550 | $1.064M | 0.0% | $2.95 | $3.92 | — | COM | 855668109 |
| MOG/B | MOOG INC CL B | 16,500 | $1.06M | 0.0% | $64.24 * | $44.92 | +27.3% | COM | 615394301 |
| MOV | MOVADO GROUP INC COM | 106,500 | $1.059M | 0.0% | $9.94 * | $27.28 | -60.8% | COM | 624580106 |
| — | PIVOTAL INVT CORP II COM CL A | 91,700 | $1.057M | 0.0% | $11.53 | $9.94 | — | COM | 72582K100 |
| — | BELLRING BRANDS INC COM CL A | 50,000 | $1.037M | 0.0% | $20.74 | $21.30 | — | COM | 079823100 |
| — | ARISTA NETWORKS INC | 5,000 | $1.035M | 0.0% | $207.00 | $207.00 | — | COM | 040413106 |
| M | MACY'S INC | 181,000 | $1.032M | 0.0% | $5.70 * | $44.83 | -85.1% | COM | 55616P104 |
| — | SANDY SPRING BANCORP INC COM | 44,500 | $1.027M | 0.0% | $23.08 | $33.94 | — | COM | 800363103 |
| — | HOLLYFRONTIER CORPORATION | 52,000 | $1.025M | 0.0% | $19.71 | $66.16 | — | COM | 436106108 |
| — | OUTFRONT MEDIA INC COM | 70,000 | $1.019M | 0.0% | $14.56 | $15.09 | — | COM | 69007J106 |
| NDSN | NORDSON CORP COM | 5,300 | $1.017M | 0.0% | $191.89 * | $60.57 | +199.7% | COM | 655663102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.011M | 0.0% | $91.91 * | $19.54 | +381.2% | COM | 477839104 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $1.002M | 0.0% | $1.00 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| CASY | CASEYS GEN STORES INC COM | 5,600 | $995K | 0.0% | $177.68 * | $64.51 | +153.2% | COM | 147528103 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $994K | 0.0% | $66.27 * | $29.22 | +90.1% | COM | 128246105 |
| — | STEEL CONNECT INC | 1,822,900 | $989K | 0.0% | $0.54 | $0.93 | — | COM | 858098106 |
| INCY | INCYTE GENOMICS INC COM | 11,000 | $987K | 0.0% | $89.73 * | $111.11 | -13.2% | COM | 45337C102 |
| FSTR | FOSTER L B CO COM | 73,000 | $980K | 0.0% | $13.42 * | $14.40 | -3.6% | COM | 350060109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,745 | $977K | 0.0% | $559.89 * | $340.13 | +77.3% | COM | 75886F107 |
| — | FOLEY TRASIMENE ACQUISTN CORCO | 93,800 | $972K | 0.0% | $10.36 | $10.36 | — | COM | 34431F104 |
| — | REXNORD CORP NEW COM | 32,500 | $970K | 0.0% | $29.85 | $19.01 | — | COM | 76169B102 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 96,200 | $962K | 0.0% | $10.00 | $10.00 | — | COM | G05436129 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 7,584 | $958K | 0.0% | $126.32 * | $95.72 | -13.5% | COM | 25264R207 |
| — | YUCAIPA ACQUISITION CORP | 93,800 | $957K | 0.0% | $10.20 | $10.20 | — | COM | G9879L121 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $953K | 0.0% | $59.56 | $31.83 | +89.3% | COM | 580589109 |
| — | LMRK 7 PERP | 40,000 | $953K | 0.0% | $23.82 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 93,800 | $946K | 0.0% | $10.09 | $10.09 | — | COM | 26873Y203 |
| — | LINDE PLC COM | 4,600 | $946K | 0.0% | $205.65 | $156.05 | — | COM | G5494J103 |
| AGCO | AGCO CORP COM | 12,500 | $928K | 0.0% | $74.24 * | $52.20 | +9.4% | COM | 001084102 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 415,000 | $925K | 0.0% | $2.23 * | $3.66 | -50.3% | COM | 01643B106 |
| AGILQ | LIV CAP ACQUISITION CORP CL A | 93,300 | $919K | 0.0% | $9.85 | $9.85 | — | COM | G5510C108 |
| AIR | AAR CORP COM | 48,500 | $912K | 0.0% | $18.80 | $32.68 | -41.7% | COM | 000361105 |
| — | WTR 6 04/30/22 | 17,030 | $911K | 0.0% | $53.49 | $53.55 | — | UNITS | 29670G201 |
| CNNE | CANNAE HLDGS INC COM | 24,000 | $894K | 0.0% | $37.25 * | $17.86 | +102.1% | COM | 13765N107 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $886K | 0.0% | $12.25 * | $6.06 | +81.6% | COM | 389375205 |
| — | CLOVIS ONCOLOGY INC COM | 151,900 | $886K | 0.0% | $5.83 | $16.12 | — | COM | 189464100 |
| — | STANDARD AVB FINL CORP COM | 27,100 | $885K | 0.0% | $32.66 | $32.66 | — | COM | 85303B100 |
| ALLY | ALLY FINANCIAL INC COM | 34,900 | $875K | 0.0% | $25.07 * | $20.37 | -8.0% | COM | 02005N100 |
| — | KIMBALL INTL INC CL B | 83,000 | $875K | 0.0% | $10.54 | $11.85 | — | COM | 494274103 |
| USB | U S BANCORP | 24,271 | $870K | 0.0% | $35.85 * | $30.08 | -3.8% | COM | 902973304 |
| — | SURGALIGN HOLDINGS INC COM | 477,565 | $864K | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| TITN | TITAN MACHY INC COM | 65,000 | $860K | 0.0% | $13.23 * | $17.63 | -31.1% | COM | 88830R101 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 40,500 | $859K | 0.0% | $21.21 | $14.53 | — | COM | 30057T105 |
| — | FLYING EAGLE ACQUISITION CORCO | 70,100 | $852K | 0.0% | $12.15 | $11.13 | — | COM | 34407Y103 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $851K | 0.0% | $34.45 * | $15.42 | +95.5% | COM | 043113208 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 20,000 | $845K | 0.0% | $42.25 * | $23.68 | +21.5% | COM | 41068X100 |
| NWL | NEWELL BRANDS | 49,100 | $843K | 0.0% | $17.17 * | $16.80 | -21.8% | COM | 651229106 |
| BEN | FRANKLIN RES INC COM | 41,150 | $837K | 0.0% | $20.34 * | $21.36 | -24.7% | COM | 354613101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 21,000 | $835K | 0.0% | $39.76 * | $5.63 | +562.6% | COM | 55303J106 |
| BPOP | POPULAR INC COM | 23,000 | $834K | 0.0% | $36.26 * | $21.82 | +44.9% | COM | 733174700 |
| — | TEAM INC COM | 149,200 | $821K | 0.0% | $5.50 | $21.47 | — | COM | 878155100 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,675 | $817K | 0.0% | $487.76 * | $875.60 | -51.9% | COM | 08986R408 |
| MSA | MSA SAFETY INC COM | 6,000 | $805K | 0.0% | $134.17 * | $52.42 | +133.6% | COM | 553498106 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 231,500 | $799K | 0.0% | $3.45 | $18.03 | -80.6% | COM | 04238R106 |
| HWKN | HAWKINS INC COM | 17,300 | $798K | 0.0% | $46.13 * | $19.31 | +27.2% | COM | 420261109 |
| CF | CF INDS HLDGS INC COM | 26,000 | $798K | 0.0% | $30.69 * | $34.02 | -17.2% | COM | 125269100 |
| OPK | OPKO HEALTH INC COM | 216,000 | $797K | 0.0% | $3.69 * | $8.03 | -47.5% | COM | 68375N103 |
| — | MVC CAP COM | 102,000 | $797K | 0.0% | $7.81 | $12.32 | — | COM | 553829102 |
| INGR | INGREDION INC COM | 10,500 | $795K | 0.0% | $75.71 * | $70.07 | +15.9% | COM | 457187102 |
| KEY | KEYCORP | 65,000 | $775K | 0.0% | $11.92 * | $8.09 | +15.9% | COM | 493267108 |
| — | PROPERTY SOLUTIONS ACQUISITIUN | 76,684 | $774K | 0.0% | $10.09 | $10.09 | — | UNITS | 74348Q207 |
| AONE/U | ONE | 70,885 | $773K | 0.0% | $10.90 | $10.90 | — | COM | G7000X113 |
| TFC | TRUIST FINANCIAL CORPORATION C | 20,227 | $770K | 0.0% | $38.07 * | $40.89 | -28.2% | COM | 89832Q109 |
| FARM | FARMER BROS CO | 173,283 | $766K | 0.0% | $4.42 * | $17.64 | -66.4% | COM | 307675108 |
| ORANY | ORANGE S.A ADR | 73,800 | $766K | 0.0% | $10.38 | $12.90 | — | COM | 684060106 |
| MDU | MDU RES GROUP INC COM | 34,000 | $765K | 0.0% | $22.50 * | $6.58 | +11.3% | COM | 552690109 |
| — | WPX ENERGY INC | 156,000 | $764K | 0.0% | $4.90 | $4.90 | — | COM | 98212B103 |
| MAT | MATTEL INC | 65,000 | $761K | 0.0% | $11.71 * | $13.85 | -19.8% | COM | 577081102 |
| GOGO | GOGO INC COM | 82,000 | $758K | 0.0% | $9.24 * | $13.19 | -58.6% | COM | 38046C109 |
| ROKU | ROKU INC COM CL A | 4,000 | $755K | 0.0% | $188.75 * | $53.49 | +195.6% | COM | 77543R102 |
| — | EQUITY DISTRIBUTION ACQUISIT | 72,100 | $743K | 0.0% | $10.31 | $10.31 | — | COM | 29465E209 |
| — | CREDIT SUISSE GROUP SPONSORED | 74,100 | $739K | 0.0% | $9.97 | $12.07 | — | COM | 225401108 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $730K | 0.0% | $40.56 * | $44.03 | +15.9% | COM | 610236101 |
| GYRO | GYRODYNE LLC COM | 44,164 | $729K | 0.0% | $16.51 * | $17.74 | -3.5% | COM | 403829104 |
| — | BOWX ACQUISITION CORP | 70,300 | $721K | 0.0% | $10.26 | $10.26 | — | COM | 103085205 |
| — | FWONK 1 1/30/23 | 588,000 | $700K | 0.0% | $1.19 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | HPX CORP | 68,316 | $697K | 0.0% | $10.20 | $10.20 | — | COM | G32219118 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 13,750 | $694K | 0.0% | $50.47 * | $60.97 | -19.9% | COM | 98311A105 |
| ABCB | AMERIS BANCORP COM | 29,740 | $677K | 0.0% | $22.76 * | $34.25 | -36.3% | COM | 03076K108 |
| — | CIT GROUP INC COM NEW | 38,150 | $676K | 0.0% | $17.72 | $32.05 | — | COM | 125581801 |
| — | GP STRATEGIES CORP COM | 70,000 | $675K | 0.0% | $9.64 | $23.82 | — | COM | 36225V104 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 16,000 | $669K | 0.0% | $41.81 * | $34.51 | +6.2% | COM | 00766T100 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 80,000 | $669K | 0.0% | $8.36 * | $19.11 | -57.9% | COM | Y62132108 |
| — | INTERSECT ENT INC COM | 40,698 | $664K | 0.0% | $16.32 | $16.32 | — | COM | 46071F103 |
| LCII | LCI IND INC | 6,200 | $659K | 0.0% | $106.29 * | $81.42 | +18.2% | COM | 50189K103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,000 | $655K | 0.0% | $327.50 * | $221.46 | +37.8% | COM | 016255101 |
| LEA | LEAR CORP COM NEW | 6,000 | $654K | 0.0% | $109.00 * | $114.54 | -11.1% | COM | 521865204 |
| — | GTY GOVTECH INC | 246,000 | $652K | 0.0% | $2.65 | $8.25 | — | COM | 362409104 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 55,701 | $651K | 0.0% | $11.69 * | $9.89 | -7.1% | COM | 83192H106 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,400 | $650K | 0.0% | $120.37 | $48.11 | +153.6% | COM | M22465104 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 4,800 | $636K | 0.0% | $132.50 | $118.59 | — | COM | 892331307 |
| SFM | SPROUTS FARMERS MARKETS LLC | 30,000 | $628K | 0.0% | $20.93 * | $23.18 | +3.3% | COM | 85208M102 |
| MSM | MSC INDL DIRECT INC CL A | 9,900 | $626K | 0.0% | $63.23 * | $74.63 | -11.2% | COM | 553530106 |
| — | VIVINT SOLAR INC COM | 14,790 | $626K | 0.0% | $42.33 | $42.33 | — | COM | 92854Q106 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $618K | 0.0% | $0.82 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| ERII | ENERGY RECOVERY INC | 74,000 | $607K | 0.0% | $8.20 * | $3.97 | +102.1% | COM | 29270J100 |
| HP | HELMERICH & PAYNE INC COM | 40,400 | $592K | 0.0% | $14.65 * | $65.76 | -73.5% | COM | 423452101 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $587K | 0.0% | $46.96 | $47.22 | 0.0% | COM | 595112103 |
| — | ABIOMED INC COM | 2,100 | $582K | 0.0% | $277.14 | $161.51 | — | COM | 003654100 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $576K | 0.0% | $15.16 | $23.82 | -37.3% | COM | 910571108 |
| BRKR | BRUKER BIOSCIENCES CORP | 14,500 | $576K | 0.0% | $39.72 * | $16.60 | +146.8% | COM | 116794108 |
| — | VMWARE INC CL A COM | 4,000 | $575K | 0.0% | $143.75 | $143.75 | — | COM | 928563402 |
| FLWS | 1 800 FLOWERS COM INC CL A | 23,000 | $574K | 0.0% | $24.96 * | $5.76 | +359.3% | COM | 68243Q106 |
| — | LILAK 2 7/15/24 | 700,000 | $574K | 0.0% | $0.82 | $0.82 | — | CONVERTIBLE BOND | 53069QAB5 |
| GTN | GRAY TELEVISION, INC | 41,000 | $565K | 0.0% | $13.78 * | $5.99 | +143.9% | COM | 389375106 |
| ACH | OWENS & MINOR INC NEW COM | 22,500 | $565K | 0.0% | $25.11 * | $22.43 | -35.0% | COM | 690732102 |
| VC | VISTEON CORP COM NEW | 8,000 | $554K | 0.0% | $69.25 * | $62.52 | +17.6% | COM | 92839U206 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 28,000 | $548K | 0.0% | $19.57 | $51.10 | — | COM | 404280406 |
| MTUS | TIMKENSTEEL CORP COM | 154,000 | $547K | 0.0% | $3.55 * | $17.76 | -78.4% | COM | 887399103 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 19,000 | $546K | 0.0% | $28.74 * | $25.98 | 0.0% | COM | 934550203 |
| GEN | NORTONLIFELOCK INC COM | 26,000 | $542K | 0.0% | $20.85 * | $12.38 | +56.0% | COM | 668771108 |
| MO | ALTRIA GROUP INC COM | 14,000 | $541K | 0.0% | $38.64 * | $16.28 | +67.0% | COM | 02209S103 |
| ARMK | ARAMARK HOLDINGS CORP | 20,000 | $529K | 0.0% | $26.45 * | $16.29 | +2.3% | COM | 03852U106 |
| TTEK | TETRA TECH INC NEW COM | 5,500 | $525K | 0.0% | $95.45 * | $17.03 | +4.3% | COM | 88162G103 |
| AXGN | AXOGEN INC COM | 44,992 | $523K | 0.0% | $11.62 | $14.91 | -22.1% | COM | 05463X106 |
| — | SRE 6 01/15/21 | 5,163 | $511K | 0.0% | $98.97 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| — | TORTOISE ACQUISITION CORP II | 46,836 | $510K | 0.0% | $10.89 | $10.89 | — | COM | G89554110 |
| SNOW | SNOWFLAKE INC CL A | 2,000 | $502K | 0.0% | $251.00 * | $238.10 | 0.0% | COM | 833445109 |
| — | CONSOLIDATED COMM HLDGS INC CO | 88,000 | $501K | 0.0% | $5.69 | $20.42 | — | COM | 209034107 |
| — | VESPER HEALTHCARE ACQUISITIO | 48,600 | $499K | 0.0% | $10.27 | $10.27 | — | COM | 92538T203 |
| — | OAKTREE ACQUISITION CORP II | 48,100 | $495K | 0.0% | $10.29 | $10.29 | — | COM | G6715X129 |
| A | AGILENT TECHNOLOGIES INC | 4,850 | $490K | 0.0% | $101.03 * | $76.36 | +22.1% | COM | 00846U101 |
| — | MEGALITH FINANCIAL ACQUISITION | 47,438 | $489K | 0.0% | $10.31 | $9.77 | — | COM | 58518F109 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 40,000 | $489K | 0.0% | $12.22 | $12.22 | — | COM | N31738102 |
| — | LF CAP ACQUISITION CORP WT EXP | 269,600 | $485K | 0.0% | $1.80 | $0.50 | — | WARRANT AND RIGH | 50200K116 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 300,000 | $483K | 0.0% | $1.61 | $8.41 | — | COM | 293639100 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $483K | 0.0% | $16.66 | $22.37 | — | COM | 585464100 |
| VICR | VICOR CORP COM | 6,200 | $482K | 0.0% | $77.74 * | $5.89 | +1251.4% | COM | 925815102 |
| — | MONEYGRAM INTERNATIONAL INC CO | 167,200 | $472K | 0.0% | $2.82 | $10.62 | — | COM | 60935Y208 |
| CNX | CNX RESOURCES CORPORATION COM | 50,000 | $472K | 0.0% | $9.44 * | $13.81 | -26.2% | COM | 12653C108 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 12,000 | $469K | 0.0% | $39.08 | $52.61 | — | COM | 83175M205 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $468K | 0.0% | $0.98 * | $0.83 | +66.0% | COM | 66510M204 |
| FDX | FEDEX CORP COM | 1,850 | $465K | 0.0% | $251.35 * | $126.12 | +43.5% | COM | 31428X106 |
| — | CHINA UNICOM ADR | 71,000 | $464K | 0.0% | $6.54 | $12.64 | — | COM | 16945R104 |
| FNB | F N B CORP PA COM | 66,000 | $447K | 0.0% | $6.77 * | $10.81 | -44.8% | COM | 302520101 |
| — | LYDALL INC COM | 27,000 | $447K | 0.0% | $16.56 | $14.59 | — | COM | 550819106 |
| — | WYNDHAM DESTINATIONS INC | 14,500 | $446K | 0.0% | $30.76 | $65.22 | — | COM | 98310W108 |
| MTW | MANITOWOC CO INC COM NEW | 51,700 | $435K | 0.0% | $8.41 * | $36.61 | -72.8% | COM | 563571405 |
| OII | OCEANEERING INTL INC COM | 123,000 | $433K | 0.0% | $3.52 * | $65.59 | -92.0% | COM | 675232102 |
| GPN | GLOBAL PMTS INC COM | 2,430 | $432K | 0.0% | $177.78 * | $155.39 | +6.4% | COM | 37940X102 |
| — | ARTIUS ACQUISITION INC COM CL | 43,053 | $428K | 0.0% | $9.94 | $9.94 | — | COM | 04316G105 |
| RRR | RED ROCK RESORTS INC CL A | 25,000 | $428K | 0.0% | $17.12 * | $14.71 | -1.1% | COM | 75700L108 |
| — | ENT 2 3/4 2/15/35 | 3,150,000 | $414K | 0.0% | $0.13 | $0.70 | — | CONVERTIBLE BOND | 37951DAB8 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 40,811 | $410K | 0.0% | $10.05 | $10.05 | — | COM | G3166T103 |
| EXAS | EXACT SCIENCES CORP COM | 4,000 | $408K | 0.0% | $102.00 * | $86.04 | +0.4% | COM | 30063P105 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $407K | 0.0% | $40.70 | $138.14 | — | COM | 191241108 |
| — | VELODYNE LIDAR INC WT | 90,000 | $407K | 0.0% | $4.52 | $4.52 | — | WARRANT AND RIGH | 92259F119 |
| AMP | AMERIPRISE FINL INC COM | 2,600 | $401K | 0.0% | $154.23 * | $59.57 | +137.4% | COM | 03076C106 |
| DLHC | DLH HLDGS CORP COM | 55,000 | $399K | 0.0% | $7.25 * | $8.41 | 0.0% | COM | 23335Q100 |
| — | SOCIAL CAP HDOSPHIA HLDG CO SH | 20,659 | $392K | 0.0% | $18.97 | $18.97 | — | COM | G8250T109 |
| — | ACE CONVERGENCE ACQU CORP UNIT | 37,800 | $387K | 0.0% | $10.24 | $10.24 | — | UNITS | G0083D112 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $386K | 0.0% | $8.39 | $22.98 | -63.4% | COM | D18190898 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 16,700 | $384K | 0.0% | $22.99 | $30.59 | — | COM | 824596100 |
| SPB | SPECTRUM BRANDS INC | 6,705 | $383K | 0.0% | $57.12 * | $64.70 | -15.2% | COM | 84790A105 |
| NJR | NEW JERSEY RES CORP | 14,000 | $378K | 0.0% | $27.00 * | $18.44 | +34.9% | COM | 646025106 |
| — | INVITAE CORP COM | 8,700 | $377K | 0.0% | $43.33 | $30.33 | — | COM | 46185L103 |
| — | BEASLEY BROADCAST GRP INC. | 301,766 | $374K | 0.0% | $1.24 | $7.35 | — | COM | 074014101 |
| UBS | UBS GROUP AG SHS | 33,000 | $368K | 0.0% | $11.15 * | $11.80 | +1.6% | COM | H42097107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 30,000 | $367K | 0.0% | $12.23 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 55,000 | $366K | 0.0% | $6.65 * | $7.61 | -32.4% | COM | 345370860 |
| — | STARBOARD VALUE ACQUISITION | 36,100 | $365K | 0.0% | $10.11 | $10.11 | — | COM | 85521J208 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 252,000 | $355K | 0.0% | $1.41 | $2.16 | — | COM | 260174107 |
| AXTA | AXALTA COATING SYS LTD COM | 16,000 | $355K | 0.0% | $22.19 * | $28.54 | -18.8% | COM | G0750C108 |
| — | PGT INC COM | 20,000 | $350K | 0.0% | $17.50 | $14.91 | — | COM | 69336V101 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 33,400 | $348K | 0.0% | $10.42 * | $8.39 | +28.7% | COM | G23773107 |
| COF | CAPITAL ONE FINL CORP COM | 4,700 | $338K | 0.0% | $71.91 * | $74.55 | -18.2% | COM | 14040H105 |
| — | MONOCLE ACQUISITION CORP COM | 32,207 | $330K | 0.0% | $10.25 | $10.25 | — | COM | 609754106 |
| LEGH | LEGACY HOUSING CORP COM | 23,809 | $326K | 0.0% | $13.69 * | $12.09 | +17.6% | COM | 52472M101 |
| IESC | IES HLDGS INC COM | 10,000 | $318K | 0.0% | $31.80 * | $16.52 | +65.9% | COM | 44951W106 |
| CVNA | CARVANA CO CL A | 1,400 | $312K | 0.0% | $222.86 * | $177.30 | 0.0% | COM | 146869102 |
| VCEL | VERICEL CORP COM | 16,842 | $312K | 0.0% | $18.53 * | $13.53 | +22.3% | COM | 92346J108 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $310K | 0.0% | $9.47 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | ARCONIC CORPORATION COM | 16,125 | $307K | 0.0% | $19.04 | $13.90 | — | COM | 03966V107 |
| IHRT | IHEARTMEDIA INC COM CL A | 37,500 | $305K | 0.0% | $8.13 * | $14.23 | -40.2% | COM | 45174J509 |
| STIM | NEURONETICS INC COM | 62,045 | $302K | 0.0% | $4.87 * | $4.55 | -16.7% | COM | 64131A105 |
| — | FORUM MERGER III CORP COM CL A | 30,279 | $301K | 0.0% | $9.94 | $9.94 | — | COM | 349885103 |
| — | LIONS GATE ENTMNT CORP CL B NO | 34,545 | $301K | 0.0% | $8.71 | $24.38 | — | COM | 535919500 |
| — | FORTRESS TRANS INFRST INVS LCO | 17,500 | $300K | 0.0% | $17.14 | $16.99 | — | COM | 34960P101 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $296K | 0.0% | $0.37 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| — | PZENA INVESTMENT MGMT INC CLAS | 55,000 | $295K | 0.0% | $5.36 | $10.09 | — | COM | 74731Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,775 | $287K | 0.0% | $76.03 * | $100.25 | +0.9% | COM | 09061G101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,000 | $284K | 0.0% | $35.50 * | $43.84 | -27.3% | COM | 736508847 |
| WAB | WABTEC CORP COM | 4,575 | $283K | 0.0% | $61.86 | $66.12 | -5.9% | COM | 929740108 |
| HZO | MARINEMAX INC COM | 11,000 | $282K | 0.0% | $25.64 * | $16.31 | +68.5% | COM | 567908108 |
| RDIB | READING INTERNATIONAL INC CL B | 11,500 | $279K | 0.0% | $24.26 * | $20.00 | -8.4% | COM | 755408200 |
| IIIV | I3 VERTICALS INC COM CL A | 11,000 | $278K | 0.0% | $25.27 * | $18.67 | +43.5% | COM | 46571Y107 |
| TS | TENARIS S A SPONSORED ADR | 28,000 | $276K | 0.0% | $9.86 | $40.27 | — | COM | 88031M109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $274K | 0.0% | $6.85 * | $4.51 | +39.0% | COM | 45769N105 |
| SHOO | MADDEN STEVEN LTD COM | 14,000 | $273K | 0.0% | $19.50 | $21.68 | -11.1% | COM | 556269108 |
| — | HC2 HLDGS INC COM | 112,000 | $271K | 0.0% | $2.42 | $7.64 | — | COM | 404139107 |
| — | VROOM INC COM | 5,100 | $264K | 0.0% | $51.76 | $51.76 | — | COM | 92918V109 |
| — | IMAX CORP COM | 22,000 | $263K | 0.0% | $11.95 | $11.95 | — | COM | 45245E113 |
| — | BIG 5 SPORTING GOODS CORP COM | 35,000 | $262K | 0.0% | $7.49 | $15.73 | — | COM | 08915P101 |
| YTRA | YATRA ONLINE INC ORD SHS | 348,984 | $262K | 0.0% | $0.75 | $4.06 | -82.4% | COM | G98338109 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $261K | 0.0% | $2.97 | $5.15 | — | COM | 16936R105 |
| TPHS | TRINITY PL HLDGS INC COM | 184,000 | $259K | 0.0% | $1.41 | $4.06 | -65.3% | COM | 89656D101 |
| INGN | INOGEN INC COM | 8,900 | $258K | 0.0% | $28.99 * | $63.47 | -50.5% | COM | 45780L104 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $257K | 0.0% | $6.42 * | $7.07 | -14.9% | COM | 185899101 |
| BIDU | BAIDU COM INC SPON ADR REP A | 2,000 | $253K | 0.0% | $126.50 | $101.00 | — | COM | 056752108 |
| TRU | TRANSUNION COM | 3,000 | $252K | 0.0% | $84.00 | $77.66 | +8.3% | COM | 89400J107 |
| — | FALCON MINERALS CORP | 102,223 | $249K | 0.0% | $2.44 | $7.10 | — | COM | 30607B109 |
| — | REDBALL ACQUISITION CORP | 23,600 | $249K | 0.0% | $10.55 | $10.55 | — | COM | G7417R121 |
| — | INSU ACQUISITION CORP II | 23,900 | $248K | 0.0% | $10.38 | $10.38 | — | COM | 457821304 |
| INSE | INSPIRED ENTMT INC COM | 81,000 | $240K | 0.0% | $2.96 * | $6.36 | -47.6% | COM | 45782N108 |
| TFSL | TFS FINL CORP COM | 16,000 | $235K | 0.0% | $14.69 * | $8.17 | +17.2% | COM | 87240R107 |
| CTVA | CORTEVA INC COM | 8,136 | $234K | 0.0% | $28.76 * | $24.35 | +8.8% | COM | 22052L104 |
| — | PIVOTAL INVT CORP II WT EXP 06 | 60,999 | $226K | 0.0% | $3.70 | $1.35 | — | WARRANT AND RIGH | 72582K118 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 950 | $226K | 0.0% | $237.89 * | $192.20 | 0.0% | COM | 83417M104 |
| — | FRONT YD RESIDENTIAL CORP COM | 25,589 | $224K | 0.0% | $8.75 | $11.95 | — | COM | 35904G107 |
| MTRN | MATERION CORPORATION | 4,300 | $224K | 0.0% | $52.09 * | $50.57 | +11.9% | COM | 576690101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $224K | 0.0% | $14.93 * | $25.83 | -38.2% | COM | 72147K108 |
| PANW | PALO ALTO NETWORKS INC COM | 900 | $220K | 0.0% | $244.44 * | $35.23 | +18.1% | COM | 697435105 |
| CHWY | CHEWY INC CL A | 4,000 | $219K | 0.0% | $54.75 | $53.96 | 0.0% | COM | 16679L109 |
| PB | PROSPERITY BANCSHARES INC COM | 4,200 | $218K | 0.0% | $51.90 * | $47.91 | -4.1% | COM | 743606105 |
| GHM | GRAHAM CORP COM | 16,776 | $214K | 0.0% | $12.76 | $12.55 | 0.0% | COM | 384556106 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 14,500 | $214K | 0.0% | $14.76 | $13.41 | — | COM | 88034P109 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $214K | 0.0% | $7.13 | $11.57 | — | COM | 71654V408 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 10,000 | $213K | 0.0% | $21.30 * | $19.97 | 0.0% | COM | 36168Q104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 6,000 | $209K | 0.0% | $34.83 * | $21.43 | 0.0% | COM | 80874P109 |
| — | DUNKIN' BRANDS GROUP INC | 2,500 | $205K | 0.0% | $82.00 | $82.00 | — | COM | 265504100 |
| — | SCULPTOR CAPITAL MGT INC | 17,500 | $205K | 0.0% | $11.71 | $19.48 | — | COM | 811246107 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 5,615 | $205K | 0.0% | $36.51 | $36.63 | 0.0% | COM | 87357P100 |
| — | SOCIAL CAP HDOSPHIA HLDG CO WT | 36,453 | $202K | 0.0% | $5.54 | $5.54 | — | WARRANT AND RIGH | G8250T125 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $200K | 0.0% | $2.50 * | $6.21 | -60.8% | COM | 583928106 |
| — | CHURCHILL CAPITAL CORP IV | 19,900 | $199K | 0.0% | $10.00 | $10.00 | — | COM | 171439201 |
| LMNR | LIMONEIRA CO COM | 13,800 | $197K | 0.0% | $14.28 * | $11.87 | +9.2% | COM | 532746104 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 205,000 | $188K | 0.0% | $0.92 * | $8.07 | -84.2% | COM | 794093104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 14,000 | $188K | 0.0% | $13.43 * | $41.44 | -70.5% | COM | 81752R100 |
| — | SOCIAL CAP HEDSPIA HLDG CO IWT | 48,333 | $187K | 0.0% | $3.87 | $3.87 | — | WARRANT AND RIGH | G8251K115 |
| — | ZUORA INC COM CL A | 18,000 | $186K | 0.0% | $10.33 | $15.13 | — | COM | 98983V106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $184K | 0.0% | $12.28 | $8.66 | — | COM | 78081T104 |
| — | COMPUTER TASK GROUP INC COM | 36,719 | $182K | 0.0% | $4.96 | $4.48 | — | COM | 205477102 |
| — | ENEL AMERICAS S.A. | 28,000 | $181K | 0.0% | $6.46 | $11.61 | — | COM | 29274F104 |
| — | LIVENT CORP COM | 20,053 | $180K | 0.0% | $8.98 | $8.67 | — | COM | 53814L108 |
| TEO | TELECOM ARGENTINA SA ADR | 27,000 | $177K | 0.0% | $6.56 | $15.02 | — | COM | 879273209 |
| — | CITIC CAPITAL ACQUISITION COWT | 140,150 | $175K | 0.0% | $1.25 | $1.25 | — | WARRANT AND RIGH | G21513117 |
| — | NEW PROVIDENCE ACQUISITION WT | 144,150 | $174K | 0.0% | $1.21 | $1.21 | — | WARRANT AND RIGH | 64822P114 |
| — | ORBCOMM INC COM | 50,000 | $170K | 0.0% | $3.40 | $7.98 | — | COM | 68555P100 |
| — | SUPERIOR INDS INTL INC | 135,000 | $169K | 0.0% | $1.25 | $17.28 | — | COM | 868168105 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 17,116 | $168K | 0.0% | $9.82 | $9.82 | — | COM | 74348Q108 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $168K | 0.0% | $8.73 | $15.83 | — | COM | 607409109 |
| — | GIGCAPITAL2 INC WT EXP 022826 | 182,100 | $166K | 0.0% | $0.91 | $0.31 | — | WARRANT AND RIGH | 375036118 |
| — | HEALTHCARE MERGER CORP WT EXP | 88,903 | $159K | 0.0% | $1.79 | $1.79 | — | WARRANT AND RIGH | 42227L110 |
| — | KINDRED BIOSCIENCES INC COM | 36,000 | $154K | 0.0% | $4.28 | $5.95 | — | COM | 494577109 |
| CDZI | CADIZ INC | 15,000 | $149K | 0.0% | $9.93 * | $5.71 | +78.4% | COM | 127537207 |
| — | HPX CORP SHS CL A | 15,084 | $148K | 0.0% | $9.81 | $9.81 | — | COM | G32219100 |
| ASIX | ADVANSIX INC COM | 11,500 | $148K | 0.0% | $12.87 * | $16.41 | -30.5% | COM | 00773T101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 13,204 | $147K | 0.0% | $11.13 * | $12.29 | 0.0% | COM | 961765104 |
| — | CONFORMIS INC COM | 167,823 | $141K | 0.0% | $0.84 | $0.84 | — | COM | 20717E105 |
| NATH | NATHANS FAMOUS INC NEW COM | 2,700 | $138K | 0.0% | $51.11 * | $52.27 | +0.8% | COM | 632347100 |
| — | APEX TECHNOLOGY ACQUISITN COWT | 70,600 | $137K | 0.0% | $1.94 | $1.55 | — | WARRANT AND RIGH | 03768F110 |
| — | UNION ACQUISITION CORP II WT E | 179,400 | $135K | 0.0% | $0.75 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 72,585 | $134K | 0.0% | $1.85 | $6.47 | — | COM | 05964H105 |
| — | TRINE ACQUISITION CORP WT EXP | 50,500 | $132K | 0.0% | $2.61 | $0.75 | — | WARRANT AND RIGH | 89628U116 |
| DAKT | DAKTRONICS INC COM | 33,000 | $131K | 0.0% | $3.97 * | $7.99 | -47.8% | COM | 234264109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $125K | 0.0% | $5.00 * | $7.82 | -39.5% | COM | 892918103 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $123K | 0.0% | $6.15 * | $4.42 | +42.3% | COM | 969136100 |
| — | CALLON PETE CO DEL COM | 25,000 | $121K | 0.0% | $4.84 | $4.84 | — | COM | 13123X508 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 43,000 | $119K | 0.0% | $2.77 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| DCH | AMERICAN AXLE & MANUFACT HLDS | 20,000 | $115K | 0.0% | $5.75 * | $5.77 | +23.9% | COM | 024061103 |
| — | JUNIPER INDL HLDGS INC WT EXP | 65,400 | $113K | 0.0% | $1.73 | $1.73 | — | WARRANT AND RIGH | 48205G114 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $111K | 0.0% | $9.25 * | $5.11 | +30.7% | COM | 14057J101 |
| — | VALE S A ADR | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 91912E109 |
| — | INTERPRIVATE ACQUISITION CORWT | 125,400 | $102K | 0.0% | $0.81 | $0.81 | — | WARRANT AND RIGH | 46064A111 |
| — | TURQUOISE HILL RESOURCES LTD | 120,000 | $101K | 0.0% | $0.84 | $5.88 | — | COM | 900435108 |
| — | CIIG MERGER CORP WT EXP 123126 | 117,850 | $101K | 0.0% | $0.86 | $0.86 | — | WARRANT AND RIGH | 12559C111 |
| LWAY | LIFEWAY FOODS INC COM | 19,000 | $96,000 | 0.0% | $5.05 * | $13.95 | -70.2% | COM | 531914109 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $96,000 | 0.0% | $3.43 | $5.82 | — | COM | 29278D105 |
| DDD | 3-D SYS CORP DEL COM NEW | 19,500 | $96,000 | 0.0% | $4.92 * | $11.20 | -47.1% | COM | 88554D205 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $93,000 | 0.0% | $3.20 | $26.17 | — | COM | 594837403 |
| — | ANDINA ACQUISITION CORP III RT | 244,583 | $90,000 | 0.0% | $0.37 | $0.28 | — | WARRANT AND RIGH | G04415132 |
| — | LIBERTY TRIPADVISOR HLDG-A | 51,000 | $88,000 | 0.0% | $1.73 | $30.38 | — | COM | 531465102 |
| — | MONOCLE ACQUISITION CORP WT EX | 168,000 | $84,000 | 0.0% | $0.50 | $0.42 | — | WARRANT AND RIGH | 609754114 |
| — | AMCI ACQUISITION CORP WT EXP 0 | 122,450 | $83,000 | 0.0% | $0.68 | $0.28 | — | WARRANT AND RIGH | 00165R119 |
| — | FINSERV ACQUISITION CORP WT EX | 82,200 | $82,000 | 0.0% | $1.00 | $1.00 | — | WARRANT AND RIGH | 318085115 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 26,821 | $80,000 | 0.0% | $2.98 | $2.98 | — | WARRANT AND RIGH | 674599162 |
| — | LANNET INC COM | 12,569 | $77,000 | 0.0% | $6.13 | $4.77 | — | COM | 516012101 |
| ACCO | ACCO BRANDS CORP | 13,000 | $75,000 | 0.0% | $5.77 * | $4.71 | +4.6% | COM | 00081T108 |
| — | ENDO INTERNATIONAL PLC | 22,700 | $75,000 | 0.0% | $3.30 | $21.62 | — | COM | G30401106 |
| MGNI | MAGNITE INC COM | 10,820 | $75,000 | 0.0% | $6.93 * | $6.68 | 0.0% | COM | 55955D100 |
| — | JAWS ACQUISITION CORP WT EXP | 35,066 | $74,000 | 0.0% | $2.11 | $2.11 | — | WARRANT AND RIGH | G50744112 |
| — | ALUSSA ENERGY ACQUISITION COWT | 113,000 | $73,000 | 0.0% | $0.65 | $0.65 | — | WARRANT AND RIGH | G0232J119 |
| — | FLYING EAGLE ACQUISITION CORWT | 21,833 | $71,000 | 0.0% | $3.25 | $3.25 | — | WARRANT AND RIGH | 34407Y111 |
| — | FOLEY TRASIMENE ACQUISTN CORWT | 31,266 | $71,000 | 0.0% | $2.27 | $2.27 | — | WARRANT AND RIGH | 34431F112 |
| RDI | READING INTL INC CL A | 21,800 | $70,000 | 0.0% | $3.21 * | $15.80 | -74.3% | COM | 755408101 |
| — | PARATEK PHARMACEUTICALS INC CO | 11,600 | $63,000 | 0.0% | $5.43 | $5.13 | — | COM | 699374302 |
| — | HERTZ RENT CAR HLDG CO INC COM | 55,100 | $61,000 | 0.0% | $1.11 | $20.28 | — | COM | 42806J106 |
| — | TENZING ACQUISITION CORP WT EX | 118,200 | $60,000 | 0.0% | $0.51 | $0.16 | — | WARRANT AND RIGH | G8708A108 |
| — | GIGCAPITAL2 INC RT | 182,100 | $60,000 | 0.0% | $0.33 | $0.20 | — | WARRANT AND RIGH | 375036126 |
| SNAXW | ANDINA ACQUISITION CORP III WT | 174,200 | $57,000 | 0.0% | $0.33 | $0.21 | — | WARRANT AND RIGH | G04415124 |
| — | CHURCHILL CAPITAL CORP IV WT E | 38,360 | $57,000 | 0.0% | $1.49 | $1.49 | — | WARRANT AND RIGH | 171439110 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 10,000 | $51,000 | 0.0% | $5.10 * | $11.52 | -39.0% | COM | 913915104 |
| BB | BLACKBERRY LTD | 11,000 | $50,000 | 0.0% | $4.55 * | $8.16 | -40.7% | COM | 09228F103 |
| AGLWQ | LIV CAP ACQUISITION CORP WT EX | 93,300 | $44,000 | 0.0% | $0.47 | $0.47 | — | WARRANT AND RIGH | G5510C116 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 10,400 | $43,000 | 0.0% | $4.13 * | $8.12 | 0.0% | COM | 48253L205 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 10,000 | $40,000 | 0.0% | $4.00 | $3.90 | — | COM | 503459604 |
| STRT | STRATTEC SECURITY CORP. | 2,031 | $40,000 | 0.0% | $19.69 * | $85.67 | -75.4% | COM | 863111100 |
| — | APTINYX INC COM | 10,901 | $37,000 | 0.0% | $3.39 | $3.82 | — | COM | 03836N103 |
| RENO | BIOHITECH GLOBAL INC COM | 25,000 | $36,000 | 0.0% | $1.44 * | $1.99 | -20.2% | COM | 09074B107 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $35,000 | 0.0% | $1.64 | $4.06 | — | COM | 98979H202 |
| — | CONDOR HOSPITALITY TR INC COM | 12,000 | $31,000 | 0.0% | $2.58 | $11.04 | — | COM | 20676Y403 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $29,000 | 0.0% | $1.07 | $4.36 | — | COM | M8216Q200 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 123,506 | $29,000 | 0.0% | $0.23 | $0.23 | — | WARRANT AND RIGH | 395392111 |
| IRIX | IRIDEX CORP COM | 15,000 | $29,000 | 0.0% | $1.93 * | $3.78 | -45.3% | COM | 462684101 |
| — | ROCKWELL MED INC COM | 26,121 | $28,000 | 0.0% | $1.07 | $2.87 | — | COM | 774374102 |
| — | AGBA ACQUISITION LTD WT EXP 05 | 77,200 | $25,000 | 0.0% | $0.32 | $0.06 | — | WARRANT AND RIGH | G0120M117 |
| — | ARTIUS ACQUISITION INC WT EXP | 14,351 | $23,000 | 0.0% | $1.60 | $1.60 | — | WARRANT AND RIGH | 04316G113 |
| — | YUNHONG INTL RT | 114,100 | $23,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | G98882130 |
| — | FORUM MERGER III CORP WT EXP 0 | 10,093 | $19,000 | 0.0% | $1.88 | $1.88 | — | WARRANT AND RIGH | 349885111 |
| — | AGBA ACQUISITION LTD RT | 77,200 | $18,000 | 0.0% | $0.23 | $0.19 | — | WARRANT AND RIGH | G0120M125 |
| — | CC NEUBERGER PRIN HLDGS II WT | 10,202 | $17,000 | 0.0% | $1.67 | $1.67 | — | WARRANT AND RIGH | G3166T111 |
| — | GSE SYS INC COM | 13,000 | $14,000 | 0.0% | $1.08 | $1.52 | — | COM | 36227K106 |
| — | YUNHONG INTL WT EXP 013127 | 57,050 | $11,000 | 0.0% | $0.19 | $0.19 | — | WARRANT AND RIGH | G98882122 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,500 | $10,000 | 0.0% | $0.95 | $20.59 | — | COM | G5785G107 |
| — | NABRIVA THERAPEUTICS PLC SHS | 17,559 | $9,000 | 0.0% | $0.51 | $2.68 | — | COM | G63637105 |
| — | GLORY STAR NEW MEDIA GROUP H | 127,040 | $8,000 | 0.0% | $0.06 | $0.08 | — | WARRANT AND RIGH | G39973113 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 17,116 | $6,000 | 0.0% | $0.35 | $0.35 | — | WARRANT AND RIGH | 74348Q116 |
| — | ACORDA THERAPEUTICS INC COM | 10,411 | $5,000 | 0.0% | $0.48 | $4.28 | — | COM | 00484M106 |
| — | CALIFORNIA RES CORP COM NEW | 45,000 | $4,000 | 0.0% | $0.09 | $12.29 | — | COM | 13057Q206 |