Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $14.04B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 2,920,820 | $225M | 1.6% | $77.15 * | $53.61 | +22.4% | COM | 65339F101 |
| MA | MASTERCARD INC COM | 568,380 | $203M | 1.4% | $356.94 * | $70.60 | +358.0% | COM | 57636Q104 |
| SONY | SONY CORP-ADR (B:SNE US) | 1,922,350 | $194M | 1.4% | $101.10 | $22.23 | — | COM | 835699307 |
| MSFT | MICROSOFT CORP | 747,399 | $166M | 1.2% | $222.42 * | $40.94 | +403.3% | COM | 594918104 |
| AME | AMETEK INC NEW COM | 1,362,050 | $165M | 1.2% | $120.94 * | $38.40 | +183.6% | COM | 031100100 |
| AAPL | APPLE INC | 1,150,240 | $153M | 1.1% | $132.69 * | $84.43 | +38.6% | COM | 037833100 |
| NEM | NEWMONT CORP | 2,542,049 | $152M | 1.1% | $59.89 * | $27.44 | +90.8% | COM | 651639106 |
| DE | DEERE & CO. | 483,150 | $130M | 0.9% | $269.05 * | $69.01 | +236.3% | COM | 244199105 |
| GATX | GATX CORP | 1,528,450 | $127M | 0.9% | $83.18 * | $37.44 | +85.6% | COM | 361448103 |
| AXP | AMERICAN EXPRESS CO | 1,031,308 | $125M | 0.9% | $120.91 * | $59.50 | +74.6% | COM | 025816109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,300,615 | $122M | 0.9% | $52.85 | $22.16 | — | COM | 007800105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,785,700 | $115M | 0.8% | $41.13 | $60.61 | -31.3% | COM | 636180101 |
| TXNM | PNM RES INC | 2,284,274 | $111M | 0.8% | $48.53 | $27.47 | +75.6% | COM | 69349H107 |
| XYL | XYLEM INC | 1,088,505 | $111M | 0.8% | $101.79 * | $23.68 | +274.2% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC COM | 469,610 | $110M | 0.8% | $234.20 * | $49.99 | +313.5% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 33,390 | $109M | 0.8% | $3256.93 * | $45.64 | +249.7% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 1,079,450 | $108M | 0.8% | $100.43 * | $54.12 | +56.7% | COM | 372460105 |
| HON | HONEYWELL INT'L INC | 499,600 | $106M | 0.8% | $212.70 * | $54.09 | +202.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 1,782,436 | $105M | 0.7% | $58.75 * | $26.85 | +63.8% | COM | 92343V104 |
| GOOG | ALPHABET CLASS C | 56,716 | $99.36M | 0.7% | $1751.89 * | $48.43 | +72.9% | COM | 02079K107 |
| RSG | REPUBLIC SVCS INC CL A | 1,006,150 | $96.89M | 0.7% | $96.30 * | $26.86 | +230.4% | COM | 760759100 |
| DIS | DISNEY WALT PRODTNS | 518,540 | $93.95M | 0.7% | $181.18 * | $114.29 | +22.7% | COM | 254687106 |
| LEN/B | LENNAR B SHARES | 1,533,550 | $93.85M | 0.7% | $61.20 * | $31.31 | +73.3% | COM | 526057302 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,222,500 | $89.82M | 0.6% | $73.47 * | $21.47 | +202.6% | COM | 115637100 |
| AES | AES CORP COM | 3,758,100 | $88.31M | 0.6% | $23.50 * | $8.39 | +105.5% | COM | 00130H105 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 542,350 | $86.13M | 0.6% | $158.81 | $114.70 | — | COM | 25243Q205 |
| — | VIACOMCBS INC CL A | 2,261,002 | $85.51M | 0.6% | $37.82 | $44.87 | — | COM | 92556H107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,997,850 | $84.79M | 0.6% | $42.44 * | $22.45 | +47.7% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 966,900 | $83.65M | 0.6% | $86.51 * | $40.12 | +82.2% | COM | 30040W108 |
| CNH | CNH INDUSTRIAL NV | 6,424,154 | $82.49M | 0.6% | $12.84 * | $7.86 | -1.3% | COM | N20944109 |
| EVRG | EVERGY INC | 1,483,500 | $82.35M | 0.6% | $55.51 * | $40.84 | +9.4% | COM | 30034W106 |
| ROL | ROLLINS INC | 2,103,300 | $82.18M | 0.6% | $39.07 * | $12.05 | +201.6% | COM | 775711104 |
| HRI | HERC HLDGS INC COM | 1,235,241 | $82.03M | 0.6% | $66.41 * | $32.42 | +53.4% | COM | 42704L104 |
| META | FACEBOOK INC CL A | 289,880 | $79.18M | 0.6% | $273.16 | $140.47 | +93.8% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,480,450 | $77.58M | 0.6% | $52.40 * | $28.33 | +47.0% | COM | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 221 | $76.87M | 0.5% | $347814.48 * | $165023.42 | +100.4% | COM | 084670108 |
| MLI | MUELLER INDS INC COM | 2,185,900 | $76.75M | 0.5% | $35.11 * | $11.68 | +27.9% | COM | 624756102 |
| — | BARRICK GOLD | 3,323,588 | $75.71M | 0.5% | $22.78 | $13.84 | — | COM | 067901108 |
| SWX | SOUTHWEST GAS CORP | 1,173,450 | $71.29M | 0.5% | $60.75 * | $49.13 | +34.1% | COM | 844895102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 384,333 | $70.76M | 0.5% | $184.10 * | $121.40 | +35.6% | COM | 55825T103 |
| WEC | WEC ENERGY GROUP | 768,000 | $70.68M | 0.5% | $92.03 * | $33.96 | +141.7% | COM | 92939U106 |
| — | CRANE CO | 898,900 | $69.81M | 0.5% | $77.66 | $59.92 | — | COM | 224399105 |
| AEM | AGNICO-EAGLE MINES (USD) | 976,482 | $68.85M | 0.5% | $70.51 * | $29.09 | +125.5% | COM | 008474108 |
| JPM | J.P. MORGAN CHASE & CO | 535,767 | $68.08M | 0.5% | $127.07 * | $41.78 | +134.9% | COM | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,152,300 | $67.38M | 0.5% | $58.47 * | $24.16 | +107.5% | COM | 609207105 |
| PNC | PNC FINANCIAL CORP | 448,200 | $66.78M | 0.5% | $149.00 * | $48.95 | +117.5% | COM | 693475105 |
| IEX | IDEX CORP | 332,400 | $66.21M | 0.5% | $199.20 * | $45.08 | +296.4% | COM | 45167R104 |
| AEP | AMERICAN ELECTRIC POWER | 769,450 | $64.07M | 0.5% | $83.27 * | $30.44 | +136.5% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 383,100 | $62.88M | 0.4% | $164.13 * | $26.26 | +412.5% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC COM | 868,000 | $61.72M | 0.4% | $71.11 * | $22.47 | +5.5% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 385,787 | $61.1M | 0.4% | $158.37 * | $77.42 | +84.0% | COM | 530307305 |
| GGG | GRACO INC COM | 834,800 | $60.4M | 0.4% | $72.35 * | $31.79 | +97.3% | COM | 384109104 |
| SPGI | S&P GLOBAL INC COM | 183,515 | $60.33M | 0.4% | $328.73 | $111.97 | +188.7% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 1,603,500 | $58.14M | 0.4% | $36.26 * | $20.09 | +43.8% | COM | 205887102 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,224,500 | $57.05M | 0.4% | $46.59 * | $47.15 | -6.1% | COM | 775109200 |
| — | LIBERTY SIRIUS GROUP C | 1,310,446 | $57.02M | 0.4% | $43.51 | $34.58 | — | COM | 531229607 |
| TXT | TEXTRON INC | 1,179,350 | $57M | 0.4% | $48.33 * | $34.83 | +20.0% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,170 | $56.9M | 0.4% | $465.78 | $190.22 | +143.2% | COM | 883556102 |
| — | DISH NETWORK CORPORATION | 1,698,790 | $54.94M | 0.4% | $32.34 | $42.92 | — | COM | 25470M109 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,440,400 | $54.09M | 0.4% | $37.55 | $47.91 | — | COM | 55608B105 |
| ZTS | ZOETIS INC | 316,098 | $52.31M | 0.4% | $165.50 * | $39.31 | +295.5% | COM | 98978V103 |
| — | KAMAN CORP | 913,300 | $52.18M | 0.4% | $57.13 | $35.65 | — | COM | 483548103 |
| FLS | FLOWSERVE CORP COM | 1,393,350 | $51.34M | 0.4% | $36.85 * | $41.87 | -29.9% | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC COM | 145,680 | $51.09M | 0.4% | $350.68 * | $178.28 | +72.9% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,189,850 | $49.66M | 0.4% | $41.74 | $18.19 | +131.5% | COM | 962879102 |
| NOW | SERVICENOW INC COM | 89,840 | $49.45M | 0.4% | $550.43 * | $57.19 | +81.8% | COM | 81762P102 |
| STT | STATE STREET CORP | 679,300 | $49.44M | 0.4% | $72.78 * | $47.82 | +20.2% | COM | 857477103 |
| GOOGL | ALPHABET CLASS A | 28,129 | $49.3M | 0.4% | $1752.64 * | $39.37 | +112.1% | COM | 02079K305 |
| — | NAVISTAR INTL CORP COM | 1,113,333 | $48.94M | 0.3% | $43.96 | $43.96 | — | COM | 63934E108 |
| NVDA | NVIDIA CORP COM | 93,395 | $48.77M | 0.3% | $522.20 * | $5.51 | +142.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 322,250 | $47.79M | 0.3% | $148.30 * | $73.78 | +64.3% | COM | 713448108 |
| ROK | ROCKWELL INTL CORP NEW COM | 188,920 | $47.38M | 0.3% | $250.81 * | $90.22 | +148.3% | COM | 773903109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,798,950 | $46.81M | 0.3% | $26.02 * | $21.72 | -10.4% | COM | 35671D857 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,965,494 | $46.48M | 0.3% | $23.65 | $40.29 | — | COM | G5480U120 |
| TDS | TELEPHONE & DATA SYS | 2,495,850 | $46.35M | 0.3% | $18.57 | $22.54 | -18.5% | COM | 879433829 |
| — | FERRO CORP | 3,160,063 | $46.23M | 0.3% | $14.63 | $7.68 | — | COM | 315405100 |
| V | VISA INC-CLASS A SHRS | 209,960 | $45.92M | 0.3% | $218.73 * | $66.95 | +194.6% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 121,880 | $45.92M | 0.3% | $376.78 * | $132.73 | +161.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 668,938 | $45.69M | 0.3% | $68.30 * | $42.85 | +28.9% | COM | 126650100 |
| DCI | DONALDSON INC | 814,600 | $45.52M | 0.3% | $55.88 * | $29.49 | +64.8% | COM | 257651109 |
| DAN | DANA HOLDING CORP COM | 2,322,332 | $45.33M | 0.3% | $19.52 * | $14.50 | +1.6% | COM | 235825205 |
| AEE | AMEREN CORP COM | 574,650 | $44.86M | 0.3% | $78.06 * | $23.26 | +196.1% | COM | 023608102 |
| MS | MORGAN STANLEY | 653,034 | $44.75M | 0.3% | $68.53 * | $37.66 | +29.6% | COM | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC | 67,503 | $44.66M | 0.3% | $661.56 * | $264.94 | +140.3% | COM | 16119P108 |
| CVX | CHEVRON CORP | 517,565 | $43.71M | 0.3% | $84.45 * | $71.29 | -8.8% | COM | 166764100 |
| ADBE | ADOBE INC | 87,050 | $43.53M | 0.3% | $500.11 * | $183.50 | +163.3% | COM | 00724F101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,024,850 | $43.23M | 0.3% | $42.18 * | $31.38 | +9.6% | COM | 29272W109 |
| SPHR | MADISON SQRE GD ENTERT | 402,333 | $42.26M | 0.3% | $105.04 * | $35.51 | -0.7% | COM | 55826T102 |
| EPC | EDGEWELL PERS CARE CO | 1,213,700 | $41.97M | 0.3% | $34.58 * | $59.92 | -50.5% | COM | 28035Q102 |
| MRK | MERCK & COMPANY | 510,790 | $41.78M | 0.3% | $81.80 * | $41.26 | +57.2% | COM | 58933Y105 |
| TROW | T ROWE PRICE GROUP INC | 275,287 | $41.68M | 0.3% | $151.39 * | $48.43 | +136.1% | COM | 74144T108 |
| JOE | ST. JOE COMPANY | 976,803 | $41.47M | 0.3% | $42.45 * | $19.73 | +61.3% | COM | 790148100 |
| QCOM | QUALCOMM INC COM | 270,440 | $41.2M | 0.3% | $152.34 * | $106.90 | +16.7% | COM | 747525103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 89,700 | $40.6M | 0.3% | $452.58 * | $8.76 | +244.5% | COM | 67103H107 |
| WTS | WATTS WATER TECHNOLOGIES | 333,200 | $40.55M | 0.3% | $121.70 * | $46.95 | +144.0% | COM | 942749102 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 597,974 | $40.52M | 0.3% | $67.76 | $41.43 | — | COM | 78377T107 |
| KKR | KKR & CO INC CL A | 997,350 | $40.38M | 0.3% | $40.49 * | $24.47 | +47.5% | COM | 48251W104 |
| BCE | BCE INC | 941,400 | $40.29M | 0.3% | $42.80 * | $22.28 | +34.9% | COM | 05534B760 |
| XEL | XCEL ENERGY INC COM | 591,500 | $39.44M | 0.3% | $66.67 * | $25.18 | +134.8% | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 840,514 | $39.16M | 0.3% | $46.59 * | $33.21 | +21.0% | COM | G51502105 |
| NFLX | NETFLIX COM INC COM | 72,300 | $39.09M | 0.3% | $540.73 * | $39.28 | +29.1% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL COM | 330,500 | $38.98M | 0.3% | $117.93 * | $30.77 | +249.2% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,300 | $38.41M | 0.3% | $62.03 * | $37.71 | +32.7% | COM | 110122108 |
| D | DOMINION RES INC VA NEW COM | 504,507 | $37.94M | 0.3% | $75.20 * | $46.88 | +35.3% | COM | 25746U109 |
| WFC | WELLS FARGO & CO NEW | 1,247,800 | $37.66M | 0.3% | $30.18 * | $28.49 | -19.1% | COM | 949746101 |
| FNV | FRANCO NEVADA CORP COM | 299,900 | $37.59M | 0.3% | $125.33 * | $49.32 | +161.1% | COM | 351858105 |
| GFF | GRIFFON CORP COM | 1,825,000 | $37.19M | 0.3% | $20.38 * | $10.72 | +64.7% | COM | 398433102 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,049,000 | $37.12M | 0.3% | $35.39 | $26.85 | +31.7% | COM | 419870100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 4,180,783 | $36.58M | 0.3% | $8.75 * | $4.93 | +72.7% | COM | 011532108 |
| — | VARIAN MED SYS INC COM | 208,638 | $36.51M | 0.3% | $175.01 | $172.73 | — | COM | 92220P105 |
| MYE | MYERS INDS INC | 1,748,350 | $36.33M | 0.3% | $20.78 * | $11.72 | +21.1% | COM | 628464109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 172,140 | $35.77M | 0.3% | $207.79 * | $117.59 | +48.7% | COM | 874054109 |
| OGE | OGE ENERGY CORP COM | 1,119,500 | $35.67M | 0.3% | $31.86 | $35.49 | -9.0% | COM | 670837103 |
| ITT | ITT INC COM | 459,600 | $35.4M | 0.3% | $77.02 * | $35.86 | +94.8% | COM | 45073V108 |
| — | DISCOVERY INC-C | 1,345,334 | $35.23M | 0.3% | $26.19 | $39.87 | — | COM | 25470F302 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 548,451 | $34.28M | 0.2% | $62.50 | $28.86 | — | COM | 398231100 |
| JNJ | JOHNSON & JOHNSON | 217,750 | $34.27M | 0.2% | $157.38 * | $60.75 | +109.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 370,400 | $33.91M | 0.2% | $91.56 * | $41.83 | +80.9% | COM | 26441C204 |
| ASTE | ASTEC INDS INC COM | 575,400 | $33.3M | 0.2% | $57.88 * | $33.41 | +60.9% | COM | 046224101 |
| OTTR | OTTER TAIL CORPORATION COM | 775,000 | $33.02M | 0.2% | $42.61 * | $20.32 | +74.8% | COM | 689648103 |
| IMKTA | INGLES MKTS INC CL A | 772,100 | $32.94M | 0.2% | $42.66 * | $18.19 | +102.2% | COM | 457030104 |
| OKE | ONEOK INC NEW COM | 852,500 | $32.72M | 0.2% | $38.38 * | $22.21 | +12.1% | COM | 682680103 |
| EIX | EDISON INTL COM | 504,000 | $31.66M | 0.2% | $62.82 * | $30.92 | +54.6% | COM | 281020107 |
| NWE | NORTHWESTERN CORP COM NEW | 540,000 | $31.49M | 0.2% | $58.31 * | $24.78 | +77.0% | COM | 668074305 |
| XOM | EXXON MOBIL CORP | 748,700 | $30.86M | 0.2% | $41.22 * | $52.30 | -41.9% | COM | 30231G102 |
| BKH | BLACK HILLS CORP COM | 477,600 | $29.35M | 0.2% | $61.45 * | $30.52 | +58.1% | COM | 092113109 |
| GS | GOLDMAN SACHS GR | 111,245 | $29.34M | 0.2% | $263.71 * | $173.21 | +13.7% | COM | 38141G104 |
| AD | UNITED STATES CELLULAR CORP | 933,950 | $28.66M | 0.2% | $30.69 * | $19.55 | -9.9% | COM | 911684108 |
| DHR | DANAHER CORP SHS BEN INT | 128,210 | $28.48M | 0.2% | $222.14 * | $72.15 | +171.7% | COM | 235851102 |
| MGEE | MGE ENERGY INC | 403,500 | $28.26M | 0.2% | $70.03 * | $28.08 | +119.8% | COM | 55277P104 |
| SO | SOUTHERN CO | 451,900 | $27.76M | 0.2% | $61.43 * | $26.74 | +85.2% | COM | 842587107 |
| CHDN | CHURCHILL DOWNS INC COM | 142,250 | $27.71M | 0.2% | $194.79 * | $32.87 | +171.1% | COM | 171484108 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $27.66M | 0.2% | $79.95 * | $35.40 | +85.9% | COM | 723484101 |
| GRC | GORMAN RUPP CO | 848,000 | $27.52M | 0.2% | $32.45 * | $24.84 | +33.3% | COM | 383082104 |
| — | VIACOMCBS INC CL B | 734,805 | $27.38M | 0.2% | $37.26 | $34.88 | — | COM | 92556H206 |
| — | KIRKLAND LAKE GOLD LTD COM | 662,191 | $27.33M | 0.2% | $41.27 | $41.27 | — | COM | 49741E100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 128,740 | $27.27M | 0.2% | $211.82 * | $149.76 | +4.1% | COM | 22788C105 |
| TMUS | T-MOBILE US INC | 201,111 | $27.12M | 0.2% | $134.85 * | $34.90 | +242.0% | COM | 872590104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 401,928 | $26.95M | 0.2% | $67.05 * | $51.00 | +26.4% | COM | 65341B106 |
| WTRG | ESSENTIAL UTILITIES INC | 566,000 | $26.77M | 0.2% | $47.29 * | $47.18 | -5.9% | COM | 29670G102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 309,900 | $26.57M | 0.2% | $85.72 * | $28.34 | +137.9% | COM | 34964C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,096,616 | $26.56M | 0.2% | $24.22 | $48.63 | — | COM | G5480U104 |
| CI | CIGNA CORP NEW | 126,860 | $26.41M | 0.2% | $208.18 * | $184.32 | -2.7% | COM | 125523100 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 350,000 | $26.33M | 0.2% | $75.22 | $48.83 | — | COM | 767204100 |
| ENB | ENBRIDGE INC COM | 818,400 | $26.18M | 0.2% | $31.99 * | $24.73 | -12.3% | COM | 29250N105 |
| CW | CURTISS WRIGHT CORP | 222,000 | $25.83M | 0.2% | $116.35 * | $32.35 | +219.7% | COM | 231561101 |
| AN | AUTONATION INC | 365,150 | $25.48M | 0.2% | $69.79 * | $44.54 | +41.2% | COM | 05329W102 |
| KO | COCA COLA CO | 462,400 | $25.36M | 0.2% | $54.84 * | $27.85 | +58.9% | COM | 191216100 |
| — | BLACKROCK INC CL A | 35,010 | $25.26M | 0.2% | $721.54 | $432.31 | — | COM | 09247X101 |
| RGLD | ROYAL GOLD INC COM | 230,150 | $24.48M | 0.2% | $106.36 * | $75.88 | +52.2% | COM | 780287108 |
| SHW | SHERWIN WILLIAMS CO COM | 33,300 | $24.47M | 0.2% | $734.92 * | $176.77 | +28.2% | COM | 824348106 |
| NKE | NIKE INC CL B | 171,900 | $24.32M | 0.2% | $141.47 * | $89.38 | +37.9% | COM | 654106103 |
| CCK | CROWN HOLDINGS INC COM | 240,450 | $24.09M | 0.2% | $100.20 * | $40.04 | +118.1% | COM | 228368106 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 2,921,600 | $24.07M | 0.2% | $8.24 | $21.15 | — | COM | 40049J206 |
| NET | CLOUDFLARE INC CL A COM | 315,950 | $24.01M | 0.2% | $75.99 * | $58.48 | +12.1% | COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 234,022 | $24M | 0.2% | $102.57 * | $48.68 | +105.0% | COM | 94106B101 |
| — | IAC INTERACTIVECORP NEW COM | 126,700 | $23.99M | 0.2% | $189.35 | $127.04 | — | COM | 44891N109 |
| CAT | CATERPILLAR INC | 130,415 | $23.74M | 0.2% | $182.02 * | $61.55 | +150.2% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND | 467,900 | $23.59M | 0.2% | $50.41 * | $24.79 | +72.8% | COM | 039483102 |
| C | CITIGROUP INC | 381,450 | $23.52M | 0.2% | $61.66 * | $40.82 | +3.8% | COM | 172967424 |
| POST | POST HOLDINGS INC | 232,700 | $23.5M | 0.2% | $101.01 * | $29.58 | +108.8% | COM | 737446104 |
| CTS | CTS CORP | 684,050 | $23.48M | 0.2% | $34.33 * | $10.47 | +176.9% | COM | 126501105 |
| HD | HOME DEPOT INC | 87,650 | $23.28M | 0.2% | $265.62 * | $156.58 | +54.8% | COM | 437076102 |
| — | AVANGRID INC | 510,100 | $23.18M | 0.2% | $45.45 | $42.24 | — | COM | 05351W103 |
| GIS | GENERAL MILLS INC | 383,650 | $22.56M | 0.2% | $58.80 * | $32.18 | +58.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 191,800 | $22.47M | 0.2% | $117.14 * | $77.72 | +22.3% | COM | G5960L103 |
| AWK | AMERICAN WATER WORKS CO INC | 146,300 | $22.45M | 0.2% | $153.47 * | $61.97 | +124.9% | COM | 030420103 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,458,750 | $22.3M | 0.2% | $15.29 * | $13.69 | -32.4% | COM | 811054402 |
| IFF | INTL FLAVORS & FRAGRANCES | 203,850 | $22.19M | 0.2% | $108.84 * | $69.57 | +40.2% | COM | 459506101 |
| AMCX | AMC NETWORKS INC CL A | 618,300 | $22.12M | 0.2% | $35.77 * | $64.53 | -56.7% | COM | 00164V103 |
| BAC | BANK OF AMERICA | 729,300 | $22.11M | 0.2% | $30.31 * | $13.70 | +72.7% | COM | 060505104 |
| BIO | BIO RAD LABS INC CL A | 37,805 | $22.04M | 0.2% | $582.94 * | $198.72 | +186.6% | COM | 090572207 |
| — | WADDELL & REED FINL INC CL A | 860,900 | $21.93M | 0.2% | $25.47 | $32.35 | — | COM | 930059100 |
| — | ANAPLAN INC COM | 298,090 | $21.42M | 0.2% | $71.85 | $64.32 | — | COM | 03272L108 |
| — | TE CONNECTIVITY LTD | 176,700 | $21.39M | 0.2% | $121.07 | $45.54 | — | COM | H84989104 |
| — | SLACK TECHNOLOGIES INC COM CL | 502,711 | $21.23M | 0.2% | $42.24 | $42.24 | — | COM | 83088V102 |
| PCAR | PACCAR INC | 243,200 | $20.98M | 0.1% | $86.28 * | $22.98 | +110.4% | COM | 693718108 |
| — | LIBERTY BRAVES GROUP C | 840,230 | $20.91M | 0.1% | $24.88 | $17.87 | — | COM | 531229888 |
| HTO | SJW GROUP | 300,500 | $20.84M | 0.1% | $69.36 * | $26.35 | +146.7% | COM | 784305104 |
| FUL | FULLER H B CO COM | 400,000 | $20.75M | 0.1% | $51.88 * | $35.08 | +35.4% | COM | 359694106 |
| BA | BOEING CO | 96,850 | $20.73M | 0.1% | $214.06 * | $170.25 | +12.9% | COM | 097023105 |
| — | ALLETE INC COM NEW | 334,200 | $20.7M | 0.1% | $61.94 | $49.85 | — | COM | 018522300 |
| FLO | FLOWERS FOODS INC COM | 909,454 | $20.58M | 0.1% | $22.63 * | $13.74 | +36.2% | COM | 343498101 |
| NWN | NORTHWEST NAT HLDG CO COM | 444,000 | $20.42M | 0.1% | $45.99 * | $66.85 | -29.2% | COM | 66765N105 |
| ASML | ASML HOLDING NV-NY REG SHS | 41,700 | $20.34M | 0.1% | $487.72 | $324.85 | — | COM | N07059210 |
| REZI | RESIDEO TECHNOLOGIES INC | 951,650 | $20.23M | 0.1% | $21.26 * | $15.38 | +4.0% | COM | 76118Y104 |
| TKR | TIMKEN CO COM | 259,650 | $20.09M | 0.1% | $77.36 * | $38.64 | +76.2% | COM | 887389104 |
| PFE | PFIZER INC | 537,588 | $19.79M | 0.1% | $36.81 * | $17.60 | +62.7% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDG | 127,850 | $19.7M | 0.1% | $154.09 * | $90.60 | +49.4% | COM | 98956P102 |
| ETN | EATON CORP PLC SHS | 163,700 | $19.67M | 0.1% | $120.14 * | $46.59 | +122.9% | COM | G29183103 |
| CVCO | CAVCO INDUSTRIES | 111,860 | $19.63M | 0.1% | $175.45 * | $52.54 | +253.1% | COM | 149568107 |
| HCA | HCA HEALTHCARE INC | 119,095 | $19.59M | 0.1% | $164.46 * | $80.00 | +74.7% | COM | 40412C101 |
| GEF | GREIF INC CL A | 414,450 | $19.43M | 0.1% | $46.88 * | $31.90 | +20.1% | COM | 397624107 |
| GLW | CORNING INC | 535,950 | $19.29M | 0.1% | $36.00 * | $10.49 | +194.4% | COM | 219350105 |
| — | TIFFANY & CO NEW COM | 144,202 | $18.95M | 0.1% | $131.45 | $132.55 | — | COM | 886547108 |
| — | MSG NETWORK INC CL A | 1,285,750 | $18.95M | 0.1% | $14.74 | $20.74 | — | COM | 553573106 |
| — | INTERPUBLIC GROUP COS INC | 797,500 | $18.76M | 0.1% | $23.52 * | $10.44 | +65.6% | COM | 460690100 |
| — | QUIDEL CORP COM | 103,700 | $18.63M | 0.1% | $179.65 | $25.53 | — | COM | 74838J101 |
| HSIC | SCHEIN HENRY INC COM | 278,600 | $18.63M | 0.1% | $66.86 * | $53.65 | +20.3% | COM | 806407102 |
| HAL | HALLIBURTON COMPANY | 985,450 | $18.63M | 0.1% | $18.90 * | $31.29 | -54.7% | COM | 406216101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 250,000 | $18.44M | 0.1% | $73.77 * | $39.84 | +75.2% | COM | 81725T100 |
| MPC | MARATHON PETE CORP COM | 445,589 | $18.43M | 0.1% | $41.36 * | $36.95 | -15.3% | COM | 56585A102 |
| — | TOTAL SA ADR (B:TOT US) | 432,500 | $18.13M | 0.1% | $41.91 | $41.91 | — | COM | 89151E109 |
| — | ACTIVISION BLIZZARD,INC | 193,700 | $17.98M | 0.1% | $92.85 | $56.86 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 125,230 | $17.97M | 0.1% | $143.50 * | $113.94 | +15.5% | COM | 714046109 |
| — | XILINX INC COM | 125,620 | $17.81M | 0.1% | $141.77 | $141.77 | — | COM | 983919101 |
| — | QURATE RETAIL GROUP INC | 1,618,000 | $17.75M | 0.1% | $10.97 | $13.79 | — | COM | 74915M100 |
| — | LORAL SPACE & COMMUNICATNS ICO | 842,900 | $17.69M | 0.1% | $20.99 | $45.35 | — | COM | 543881106 |
| — | ALEXION PHARMACEUTICALS INC CO | 112,701 | $17.61M | 0.1% | $156.24 | $139.69 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 190,860 | $17.41M | 0.1% | $91.23 * | $82.95 | 0.0% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL COM | 1,271,690 | $17.38M | 0.1% | $13.67 * | $16.54 | -39.9% | COM | 49456B101 |
| EXC | EXELON CORP | 411,100 | $17.36M | 0.1% | $42.22 * | $15.41 | +59.8% | COM | 30161N101 |
| — | STERLING BANCORP/DE | 960,000 | $17.26M | 0.1% | $17.98 | $16.53 | — | COM | 85917A100 |
| BAX | BAXTER INTL INC COM | 213,425 | $17.13M | 0.1% | $80.24 * | $35.01 | +102.9% | COM | 071813109 |
| MWA | MUELLER WATER PRODUCTS INC | 1,377,875 | $17.06M | 0.1% | $12.38 * | $8.41 | +25.9% | COM | 624758108 |
| TRN | TRINITY INDS INC | 645,500 | $17.04M | 0.1% | $26.39 * | $14.53 | +27.0% | COM | 896522109 |
| SATS | ECHOSTAR CORP-A | 801,233 | $16.98M | 0.1% | $21.19 * | $33.56 | -28.7% | COM | 278768106 |
| PSX | PHILLIPS 66 | 241,200 | $16.87M | 0.1% | $69.94 * | $51.77 | -7.3% | COM | 718546104 |
| — | CIRCOR INTL INC COM | 437,000 | $16.8M | 0.1% | $38.44 | $51.54 | — | COM | 17273K109 |
| TYL | TYLER TECHNOLOGIES INC COM | 38,200 | $16.68M | 0.1% | $436.52 * | $64.83 | +536.4% | COM | 902252105 |
| NPO | ENPRO INDS INC COM | 219,100 | $16.55M | 0.1% | $75.52 * | $65.48 | +2.5% | COM | 29355X107 |
| UGI | UGI CORP NEW COM | 467,630 | $16.35M | 0.1% | $34.96 | $33.37 | +4.9% | COM | 902681105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 472,600 | $16.31M | 0.1% | $34.51 * | $14.26 | +126.4% | COM | 697900108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 214,700 | $16.27M | 0.1% | $75.77 | $102.67 | — | COM | 344419106 |
| FELE | FRANKLIN ELEC INC | 235,000 | $16.26M | 0.1% | $69.21 * | $28.95 | +116.2% | COM | 353514102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 138,250 | $16.18M | 0.1% | $117.00 * | $31.19 | +237.4% | COM | 571748102 |
| SSRM | SSR MNG INC COM | 804,032 | $16.17M | 0.1% | $20.11 * | $15.08 | +26.4% | COM | 784730103 |
| EGO | ELDORADO GOLD CORP | 1,188,400 | $15.77M | 0.1% | $13.27 * | $10.17 | +26.1% | COM | 284902509 |
| CPRT | COPART INC COM | 123,200 | $15.68M | 0.1% | $127.25 * | $5.96 | +389.1% | COM | 217204106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 413,500 | $15.67M | 0.1% | $37.89 * | $12.98 | +64.7% | COM | 781846308 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 662,000 | $15.66M | 0.1% | $23.65 | $25.33 | — | COM | 36164Y101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 239,100 | $15.62M | 0.1% | $65.34 | $54.99 | — | COM | 088606108 |
| ROP | ROPER INDS INC NEW | 36,160 | $15.59M | 0.1% | $431.08 * | $299.79 | +32.8% | COM | 776696106 |
| COP | CONOCOPHILLIPS COM | 389,100 | $15.56M | 0.1% | $39.99 * | $39.69 | -22.6% | COM | 20825C104 |
| — | PRETIUM RES INC COM | 1,351,500 | $15.52M | 0.1% | $11.48 | $9.39 | — | COM | 74139C102 |
| — | DISCOVERY INC-A | 514,450 | $15.48M | 0.1% | $30.09 | $61.83 | — | COM | 25470F104 |
| FOXA | FOX CORP CL A | 529,233 | $15.41M | 0.1% | $29.12 * | $35.23 | -25.7% | COM | 35137L105 |
| PEG | PUBLIC SVC ENTERPRISES COM | 264,100 | $15.4M | 0.1% | $58.30 * | $21.73 | +125.1% | COM | 744573106 |
| LHX | L3HARRIS TECH INC | 81,125 | $15.33M | 0.1% | $189.02 * | $180.57 | -8.7% | COM | 502431109 |
| FOX | FOX CORP CL B | 526,559 | $15.21M | 0.1% | $28.88 * | $34.51 | -25.2% | COM | 35137L204 |
| PPL | PPL CORP COM | 536,400 | $15.13M | 0.1% | $28.20 * | $18.42 | +25.7% | COM | 69351T106 |
| — | ALLEGHANY CORP DEL | 25,000 | $15.09M | 0.1% | $603.68 | $387.87 | — | COM | 017175100 |
| SLB | SCHLUMBERGER | 685,000 | $14.95M | 0.1% | $21.83 * | $41.82 | -59.6% | COM | 806857108 |
| — | CUTERA INC COM | 616,404 | $14.86M | 0.1% | $24.11 | $16.04 | — | COM | 232109108 |
| — | LUMEN TECHNOLOGIES INC | 1,521,416 | $14.83M | 0.1% | $9.75 | $18.06 | — | COM | 156700106 |
| — | FITBIT INC CL A | 2,180,975 | $14.83M | 0.1% | $6.80 | $6.57 | — | COM | 33812L102 |
| PH | PARKER HANNIFIN CORP | 53,785 | $14.65M | 0.1% | $272.42 * | $203.64 | +13.6% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS COM | 66,250 | $14.51M | 0.1% | $219.05 * | $62.04 | +191.5% | COM | 21036P108 |
| PG | PROCTER & GAMBLE COMPANY | 104,000 | $14.47M | 0.1% | $139.14 * | $55.13 | +123.4% | COM | 742718109 |
| BYD | BOYD GAMING CORP | 336,000 | $14.42M | 0.1% | $42.92 * | $10.68 | +230.4% | COM | 103304101 |
| — | LAM RESEARCH CORP COM | 30,520 | $14.41M | 0.1% | $472.28 | $276.54 | — | COM | 512807108 |
| SJM | SMUCKER J M CO COM NEW | 124,100 | $14.35M | 0.1% | $115.60 * | $74.41 | +31.9% | COM | 832696405 |
| OGS | ONE GAS INC COM | 185,800 | $14.26M | 0.1% | $76.77 | $34.23 | +120.8% | COM | 68235P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,203,500 | $14.26M | 0.1% | $11.85 * | $9.80 | -8.2% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT CO | 163,250 | $14.24M | 0.1% | $87.23 * | $34.81 | +139.5% | COM | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 451,100 | $14.21M | 0.1% | $31.51 * | $21.42 | +20.1% | COM | 552953101 |
| FE | FIRSTENERGY CORP COM | 463,500 | $14.19M | 0.1% | $30.61 * | $24.50 | -1.0% | COM | 337932107 |
| TR | TOOTSIE ROLL INDS INC | 473,637 | $14.07M | 0.1% | $29.70 * | $23.56 | +12.5% | COM | 890516107 |
| — | REALPAGE INC COM | 160,989 | $14.04M | 0.1% | $87.24 | $87.24 | — | COM | 75606N109 |
| — | SINCLAIR BROADCAST GROUP INCCL | 438,500 | $13.97M | 0.1% | $31.85 | $31.66 | — | COM | 829226109 |
| SEE | SEALED AIR CORP NEW | 304,400 | $13.94M | 0.1% | $45.79 * | $19.80 | +98.7% | COM | 81211K100 |
| EVH | EVOLENT HEALTH INC CL A | 867,000 | $13.9M | 0.1% | $16.03 * | $15.71 | -15.9% | COM | 30050B101 |
| EOG | EOG RESOURCES INC | 276,400 | $13.78M | 0.1% | $49.87 * | $51.38 | -33.6% | COM | 26875P101 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,866,500 | $13.7M | 0.1% | $7.34 * | $7.22 | +10.4% | COM | 496902404 |
| COR | AMERISOURCEBERGEN CORP COM | 138,500 | $13.54M | 0.1% | $97.76 * | $89.37 | 0.0% | COM | 03073E105 |
| BMI | BADGER METER INC COM | 143,500 | $13.5M | 0.1% | $94.06 * | $25.87 | +197.1% | COM | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 96,000 | $13.48M | 0.1% | $140.38 * | $115.62 | 0.0% | COM | 89417E109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 85,000 | $13.39M | 0.1% | $157.58 * | $48.00 | +194.4% | COM | 530307107 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 261,400 | $13.33M | 0.1% | $51.01 | $51.01 | — | COM | 88087E100 |
| LNT | ALLIANT ENERGY CORP COM | 258,400 | $13.31M | 0.1% | $51.53 * | $22.75 | +100.4% | COM | 018802108 |
| BWA | BORG WARNER INC | 343,150 | $13.26M | 0.1% | $38.64 * | $34.00 | -7.5% | COM | 099724106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 324,900 | $13.14M | 0.1% | $40.46 * | $31.79 | +47.7% | COM | 853666105 |
| BP | BP PLC SPONS ADR | 640,500 | $13.14M | 0.1% | $20.52 | $37.65 | — | COM | 055622104 |
| AMAT | APPLIED MATLS INC COM | 151,080 | $13.04M | 0.1% | $86.30 * | $53.07 | +33.2% | COM | 038222105 |
| — | IAA SPINCO INC COM | 200,000 | $13M | 0.1% | $64.98 | $38.78 | — | COM | 449253103 |
| CCI | CROWN CASTLE INTL CORP | 81,291 | $12.94M | 0.1% | $159.19 * | $95.47 | +33.9% | COM | 22822V101 |
| VOD | VODAFONE GROUP ADR | 777,100 | $12.81M | 0.1% | $16.48 | $31.67 | — | COM | 92857W308 |
| — | APTIV PLC SHS | 97,676 | $12.73M | 0.1% | $130.29 | $78.37 | — | COM | G6095L109 |
| TNC | TENNANT CO | 181,000 | $12.7M | 0.1% | $70.17 * | $42.00 | +45.6% | COM | 880345103 |
| BX | BLACKSTONE GROUP LP/THE | 195,950 | $12.7M | 0.1% | $64.81 * | $41.63 | +17.3% | COM | 09260D107 |
| PKOH | PARK OHIO HLDGS CORP COM | 408,000 | $12.61M | 0.1% | $30.90 * | $29.11 | -24.1% | COM | 700666100 |
| URI | UNITED RENTALS INC COM | 54,300 | $12.59M | 0.1% | $231.92 * | $86.64 | +136.2% | COM | 911363109 |
| ELV | ANTHEM INC COM | 39,000 | $12.52M | 0.1% | $321.10 * | $174.21 | +64.3% | COM | 036752103 |
| DVA | DAVITA INC | 106,000 | $12.44M | 0.1% | $117.40 * | $61.88 | +64.6% | COM | 23918K108 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 2,635,800 | $12.34M | 0.1% | $4.68 | $2.65 | — | COM | 413216300 |
| CMS | CMS ENERGY CORP COM | 202,150 | $12.33M | 0.1% | $61.01 * | $20.53 | +160.5% | COM | 125896100 |
| AVA | AVISTA CORP COM | 307,000 | $12.32M | 0.1% | $40.14 * | $24.35 | +18.6% | COM | 05379B107 |
| — | HESS CORP | 233,100 | $12.3M | 0.1% | $52.79 | $71.02 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 53,500 | $12.3M | 0.1% | $229.93 * | $75.08 | +161.5% | COM | 031162100 |
| GMED | GLOBUS MED INC CL A | 188,500 | $12.29M | 0.1% | $65.22 * | $23.74 | +142.1% | COM | 379577208 |
| EQIX | EQUINIX INC COM | 17,000 | $12.14M | 0.1% | $714.18 * | $285.97 | +135.9% | COM | 29444U700 |
| EQX | EQUINOX GOLD CORP COM | 1,165,000 | $12.05M | 0.1% | $10.34 * | $9.08 | +20.1% | COM | 29446Y502 |
| INTC | INTEL CORP | 241,450 | $12.03M | 0.1% | $49.82 * | $21.51 | +104.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 80,900 | $11.95M | 0.1% | $147.73 * | $121.19 | 0.0% | COM | 032654105 |
| — | MAXIM INTEGRATED PRODS INC COM | 134,600 | $11.93M | 0.1% | $88.65 | $75.43 | — | COM | 57772K101 |
| BDX | BECTON DICKINSON & CO COM | 47,600 | $11.91M | 0.1% | $250.21 * | $156.33 | +37.3% | COM | 075887109 |
| LOW | LOWES COS INC COM | 73,900 | $11.86M | 0.1% | $160.51 * | $51.56 | +187.1% | COM | 548661107 |
| — | NATIONAL GEN HLDGS CORP COM | 345,187 | $11.8M | 0.1% | $34.18 | $33.75 | — | COM | 636220303 |
| T | A T & T INC (NEW) | 409,400 | $11.77M | 0.1% | $28.76 * | $14.01 | +9.8% | COM | 00206R102 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 1,270,000 | $11.77M | 0.1% | $9.27 | $9.63 | — | COM | 38059T106 |
| OPCH | OPTION CARE HEALTH INC | 749,750 | $11.73M | 0.1% | $15.64 * | $14.62 | +1.8% | COM | 68404L201 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $11.7M | 0.1% | $79.43 * | $40.17 | +74.2% | COM | 115637209 |
| — | PLURALSIGHT INC COM CL A | 556,326 | $11.66M | 0.1% | $20.96 | $20.96 | — | COM | 72941B106 |
| EL | ESTEE LAUDER CO. INC. | 43,400 | $11.55M | 0.1% | $266.20 * | $159.71 | +40.0% | COM | 518439104 |
| — | LABORATORY CORP AMER HLDGS COM | 56,400 | $11.48M | 0.1% | $203.55 | $126.35 | — | COM | 50540R409 |
| KLAC | KLA TENCOR CORP | 43,990 | $11.39M | 0.1% | $258.90 * | $160.31 | +37.5% | COM | 482480100 |
| — | MELI 2 8/15/28 | 3,000,000 | $11.39M | 0.1% | $3.80 | $1.47 | — | CONVERTIBLE BOND | 58733RAD4 |
| — | KELLOGG CO | 182,500 | $11.36M | 0.1% | $62.23 * | $42.89 | +16.6% | COM | 487836108 |
| OFIX | ORTHOFIX MED INC COM | 260,396 | $11.19M | 0.1% | $42.98 * | $56.04 | -34.8% | COM | 68752M108 |
| — | GRUBHUB INC COM | 149,121 | $11.07M | 0.1% | $74.27 | $72.27 | — | COM | 400110102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 120,400 | $11.04M | 0.1% | $91.71 * | $86.30 | 0.0% | COM | 007903107 |
| NVR | NVR INC COM | 2,700 | $11.02M | 0.1% | $4080.00 | $993.91 | +318.3% | COM | 62944T105 |
| — | INPHI CORP COM | 68,452 | $10.98M | 0.1% | $160.46 | $160.46 | — | COM | 45772F107 |
| TT | TRANE TECHNOLOGIES INC | 75,300 | $10.93M | 0.1% | $145.17 * | $93.73 | +37.9% | COM | G8994E103 |
| ACA | ARCOSA INC COM | 198,449 | $10.9M | 0.1% | $54.93 * | $27.20 | +84.7% | COM | 039653100 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 51,000 | $10.74M | 0.1% | $210.69 * | $179.09 | +7.3% | COM | G96629103 |
| ICUI | ICU MEDICAL INC | 49,946 | $10.71M | 0.1% | $214.49 * | $120.94 | +60.4% | COM | 44930G107 |
| ATO | ATMOS ENERGY CORP COM | 111,800 | $10.67M | 0.1% | $95.43 * | $31.05 | +172.7% | COM | 049560105 |
| BTG | B2GOLD CORP COM | 1,883,800 | $10.55M | 0.1% | $5.60 * | $2.31 | +115.1% | COM | 11777Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 45,000 | $10.43M | 0.1% | $231.87 * | $184.79 | +19.2% | COM | 084670702 |
| PRGO | PERRIGO COMPANY | 232,086 | $10.38M | 0.1% | $44.72 * | $58.07 | -20.2% | COM | G97822103 |
| HAIN | HAIN CELESTIAL GROUP INC | 258,250 | $10.37M | 0.1% | $40.15 * | $38.44 | -5.4% | COM | 405217100 |
| — | CONCHO RES INC COM | 176,971 | $10.33M | 0.1% | $58.35 | $75.08 | — | COM | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 256,000 | $10.21M | 0.1% | $39.88 | $77.18 | — | COM | 931427108 |
| MASI | MASIMO CORP COM | 38,000 | $10.2M | 0.1% | $268.37 * | $26.17 | +852.9% | COM | 574795100 |
| LLY | LILLY, ELI AND COMPANY | 59,960 | $10.12M | 0.1% | $168.85 * | $42.87 | +229.7% | COM | 532457108 |
| — | SEACOR HLDGS INC COM | 243,812 | $10.11M | 0.1% | $41.45 | $41.45 | — | COM | 811904101 |
| MOD | MODINE MFG CO | 804,000 | $10.1M | 0.1% | $12.56 * | $9.45 | +2.6% | COM | 607828100 |
| — | UNILEVER PLC SPON ADR NEW | 163,900 | $9.893M | 0.1% | $60.36 | $48.48 | — | COM | 904767704 |
| — | TWLO 1/4 6/1/23 | 2,050,000 | $9.852M | 0.1% | $4.81 | $2.01 | — | CONVERTIBLE BOND | 90138FAB8 |
| TU | TELUS CORP COM | 494,000 | $9.781M | 0.1% | $19.80 * | $18.00 | +4.6% | COM | 87971M103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,840 | $9.686M | 0.1% | $818.07 * | $182.48 | +36.1% | COM | 46120E602 |
| — | DIEBOLD NIXDORF | 908,500 | $9.685M | 0.1% | $10.66 | $26.72 | — | COM | 253651103 |
| AZZ | AZZ INC COM | 204,156 | $9.685M | 0.1% | $47.44 * | $34.19 | +10.9% | COM | 002474104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 163,700 | $9.663M | 0.1% | $59.03 | $62.28 | — | COM | 636274409 |
| — | VIRTUSA CORP COM | 188,313 | $9.628M | 0.1% | $51.13 | $50.28 | — | COM | 92827P102 |
| CHE | CHEMED CORPORATION | 18,000 | $9.587M | 0.1% | $532.61 * | $73.17 | +560.1% | COM | 16359R103 |
| MTB | M & T BK CORP COM | 74,450 | $9.477M | 0.1% | $127.29 * | $73.37 | +31.7% | COM | 55261F104 |
| TDOC | TELADOC INC COM | 47,100 | $9.418M | 0.1% | $199.96 | $54.86 | +270.7% | COM | 87918A105 |
| ORA | ORMAT TECHNOLOGIES INC | 103,150 | $9.312M | 0.1% | $90.28 * | $23.24 | +215.7% | COM | 686688102 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 445,000 | $9.256M | 0.1% | $20.80 * | $23.10 | -19.3% | COM | 071734107 |
| — | LIBERTY BRAVES GROUP A | 371,624 | $9.242M | 0.1% | $24.87 | $22.59 | — | COM | 531229706 |
| WY | WEYERHAEUSER CO | 274,700 | $9.211M | 0.1% | $33.53 * | $18.94 | +29.4% | COM | 962166104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 115,900 | $9.179M | 0.1% | $79.20 * | $50.35 | +36.8% | COM | 044186104 |
| NI | NISOURCE INC | 398,000 | $9.13M | 0.1% | $22.94 * | $8.09 | +143.4% | COM | 65473P105 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 96,000 | $9.065M | 0.1% | $94.43 | $70.71 | — | COM | 66987V109 |
| SYK | STRYKER CORP | 36,900 | $9.042M | 0.1% | $245.04 * | $89.24 | +140.4% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO -B | 198,000 | $8.948M | 0.1% | $45.19 * | $50.04 | -28.3% | COM | 60871R209 |
| — | BIOTELEMETRY INC COM | 123,631 | $8.911M | 0.1% | $72.08 | $49.19 | — | COM | 090672106 |
| IBKR | INTERACTIVE BROKERS | 146,249 | $8.909M | 0.1% | $60.92 * | $6.18 | +108.4% | COM | 45841N107 |
| ABBV | ABBVIE INC COM | 82,496 | $8.839M | 0.1% | $107.14 * | $70.57 | +11.9% | COM | 00287Y109 |
| MSCI | MSCI INC CL A | 19,640 | $8.77M | 0.1% | $446.54 * | $271.73 | +37.1% | COM | 55354G100 |
| NATH | NATHANS FAMOUS INC NEW COM | 158,500 | $8.752M | 0.1% | $55.22 | $55.28 | +0.1% | COM | 632347100 |
| FSS | FEDERAL SIGNAL CORP COM | 262,000 | $8.691M | 0.1% | $33.17 * | $8.11 | +274.9% | COM | 313855108 |
| VVV | VALVOLINE INC COM | 374,284 | $8.661M | 0.1% | $23.14 * | $22.94 | -5.6% | COM | 92047W101 |
| — | PETIQ INC COM CL A | 224,508 | $8.632M | 0.1% | $38.45 | $24.73 | — | COM | 71639T106 |
| ITGR | INTEGER HOLDINGS CORP | 106,000 | $8.606M | 0.1% | $81.19 * | $52.51 | +33.7% | COM | 45826H109 |
| VLO | VALERO ENERGY CORP COM | 152,000 | $8.599M | 0.1% | $56.57 * | $50.28 | -19.3% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 78,500 | $8.595M | 0.1% | $109.49 * | $52.65 | +88.5% | COM | 002824100 |
| BC | BRUNSWICK CORP | 112,000 | $8.539M | 0.1% | $76.24 * | $32.18 | +98.1% | COM | 117043109 |
| SR | SPIRE INC COM | 133,300 | $8.537M | 0.1% | $64.04 | $70.58 | — | COM | 84857L101 |
| — | SHAW COMMUNICATIONS CL B NON V | 483,150 | $8.484M | 0.1% | $17.56 | $24.03 | — | COM | 82028K200 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $8.476M | 0.1% | $93.14 * | $40.42 | +86.3% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 174,800 | $8.452M | 0.1% | $48.35 * | $30.51 | +33.4% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP-CL A | 37,613 | $8.443M | 0.1% | $224.47 * | $114.50 | +74.4% | COM | 03027X100 |
| — | LIBERTY SIRIUSXM GROUP | 194,400 | $8.396M | 0.1% | $43.19 | $31.59 | — | COM | 531229409 |
| PCG | PG&E CORP COM | 672,900 | $8.384M | 0.1% | $12.46 * | $10.73 | +4.3% | COM | 69331C108 |
| MTCH | MATCH GROUP INC NEW COM | 53,725 | $8.123M | 0.1% | $151.20 * | $103.47 | +24.9% | COM | 57667L107 |
| MIDD | MIDDLEBY CORP COM | 61,000 | $7.864M | 0.1% | $128.92 * | $72.40 | +66.7% | COM | 596278101 |
| RES | RPC INC. COMMON | 2,495,180 | $7.86M | 0.1% | $3.15 * | $11.28 | -75.6% | COM | 749660106 |
| OPTU | ALTICE USA INC A | 207,400 | $7.854M | 0.1% | $37.87 * | $26.96 | +16.2% | COM | 02156K103 |
| — | COOPER COS INC COM NEW | 21,600 | $7.848M | 0.1% | $363.33 | $131.12 | — | COM | 216648402 |
| ED | CONSOLIDATED EDISON INC COM | 106,400 | $7.69M | 0.1% | $72.27 * | $37.76 | +71.1% | COM | 209115104 |
| ILMN | ILLUMINA | 20,625 | $7.631M | 0.1% | $369.99 * | $281.53 | +13.2% | COM | 452327109 |
| THC | TENET HEALTHCARE CORP | 191,000 | $7.627M | 0.1% | $39.93 * | $21.69 | +48.8% | COM | 88033G407 |
| SBH | SALLY BEAUTY HLDGS INC COM | 584,800 | $7.626M | 0.1% | $13.04 * | $10.68 | 0.0% | COM | 79546E104 |
| CPK | CHESAPEAKE UTILS CORP COM | 70,200 | $7.596M | 0.1% | $108.21 * | $29.98 | +202.8% | COM | 165303108 |
| VTRS | VIATRIS INC COM | 404,808 | $7.586M | 0.1% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| — | EXAS 3/8 3/15/27 | 5,425,000 | $7.556M | 0.1% | $1.39 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | WIDEOPENWEST INC COM | 704,000 | $7.512M | 0.1% | $10.67 | $10.18 | — | COM | 96758W101 |
| LYV | LIVE NATION INC | 101,400 | $7.451M | 0.1% | $73.48 * | $13.85 | +355.9% | COM | 538034109 |
| — | EVBG 1/8 12/15/24 | 5,040,000 | $7.446M | 0.1% | $1.48 | $1.48 | — | CONVERTIBLE BOND | 29978AAC8 |
| SRE | SEMPRA ENERGY COM | 58,150 | $7.409M | 0.1% | $127.41 * | $28.20 | +93.2% | COM | 816851109 |
| MCK | MCKESSON HBOC INC. | 42,500 | $7.392M | 0.1% | $173.93 * | $132.66 | +21.7% | COM | 58155Q103 |
| — | DISH 3 3/8 8/15/26 | 7,700,000 | $7.372M | 0.1% | $0.96 | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| BSX | BOSTON SCIENTIFIC CORP COM | 205,000 | $7.37M | 0.1% | $35.95 | $9.23 | +290.5% | COM | 101137107 |
| — | STEEL PARTNERS HLDGS L P | 684,333 | $7.357M | 0.1% | $10.75 | $10.73 | — | COM | 85814R107 |
| WMT | WAL MART STORES INC | 51,000 | $7.352M | 0.1% | $144.16 * | $19.98 | +126.4% | COM | 931142103 |
| — | QTS 6 1/2 SERIES B PERP | 51,700 | $7.336M | 0.1% | $141.90 | $104.43 | — | CONVERTIBLE PREF | 74736A301 |
| CRL | CHARLES RIV LABORATORIES INTCO | 29,111 | $7.274M | 0.1% | $249.87 * | $107.89 | +120.7% | COM | 159864107 |
| — | IDCC 2 6/1/24 | 6,915,000 | $7.268M | 0.1% | $1.05 | $1.03 | — | CORPORATE BONDS | 45867GAB7 |
| MOG/A | MOOG INC CL A | 91,400 | $7.248M | 0.1% | $79.30 * | $46.69 | +49.4% | COM | 615394202 |
| — | CINCINNATI BELL INC NEW COM NE | 473,842 | $7.24M | 0.1% | $15.28 | $20.80 | — | COM | 171871502 |
| — | IHS MARKIT LTD SHS | 80,600 | $7.24M | 0.1% | $89.83 | $67.12 | — | COM | G47567105 |
| ET | ENERGY TRANSFER LP | 1,168,500 | $7.221M | 0.1% | $6.18 | $34.24 | — | COM | 29273V100 |
| MSEX | MIDDLESEX WTR CO COM | 99,200 | $7.189M | 0.1% | $72.47 * | $19.87 | +248.0% | COM | 596680108 |
| — | AJRD 2 1/4 12/15/23 | 3,500,000 | $7.112M | 0.1% | $2.03 | $1.38 | — | CONVERTIBLE BOND | 007800AB1 |
| TG | TREDEGAR INDS INC | 425,629 | $7.108M | 0.1% | $16.70 * | $12.17 | -8.7% | COM | 894650100 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.1M | 0.1% | $304.72 * | $62.64 | +348.5% | COM | 666807102 |
| — | NUVASIVE INC COM | 126,000 | $7.098M | 0.1% | $56.33 | $45.76 | — | COM | 670704105 |
| NXST | NEXSTAR MEDIA GROUP INC | 64,500 | $7.043M | 0.1% | $109.19 * | $57.64 | +43.6% | COM | 65336K103 |
| TOL | TOLL BROS INC COM | 162,000 | $7.042M | 0.1% | $43.47 * | $33.80 | +37.2% | COM | 889478103 |
| — | WK 1 1/8 8/15/26 | 5,250,000 | $7.009M | 0.0% | $1.34 | $1.10 | — | CONVERTIBLE BOND | 98139AAB1 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 571,000 | $7.006M | 0.0% | $12.27 | $11.45 | — | COM | 500631106 |
| — | LIBERTY MEDIA GROUP C | 163,850 | $6.98M | 0.0% | $42.60 | $19.63 | — | COM | 531229854 |
| — | CSGS 4 1/4 3/15/36 | 6,500,000 | $6.899M | 0.0% | $1.06 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| PNR | PENTAIR PLC SHS | 127,900 | $6.79M | 0.0% | $53.09 * | $41.76 | +14.9% | COM | G7S00T104 |
| GM | GENERAL MTRS CO COM | 163,000 | $6.787M | 0.0% | $41.64 * | $30.28 | +23.9% | COM | 37045V100 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $6.737M | 0.0% | $1.53 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| TSCO | TRACTOR SUPPLY CO COM | 47,300 | $6.649M | 0.0% | $140.57 * | $10.43 | +146.9% | COM | 892356106 |
| DHI | D R HORTON INC COM | 96,000 | $6.616M | 0.0% | $68.92 | $21.23 | +226.1% | COM | 23331A109 |
| PHM | PULTE CORP COM | 153,000 | $6.597M | 0.0% | $43.12 * | $17.74 | +137.3% | COM | 745867101 |
| — | MTS SYS CORP COM | 113,098 | $6.578M | 0.0% | $58.16 | $58.16 | — | COM | 553777103 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $6.542M | 0.0% | $159.56 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| OPLN | KAR AUCTION SVCS INC COM | 350,000 | $6.514M | 0.0% | $18.61 * | $9.83 | +75.5% | COM | 48238T109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 395,000 | $6.486M | 0.0% | $16.42 | $26.41 | — | COM | 29446M102 |
| WMB | WILLIAMS COS INC | 323,200 | $6.48M | 0.0% | $20.05 * | $20.84 | -25.0% | COM | 969457100 |
| SNOW | SNOWFLAKE INC CL A | 23,000 | $6.472M | 0.0% | $281.39 | $280.51 | +1.4% | COM | 833445109 |
| YORW | YORK WTR CO COM | 138,500 | $6.454M | 0.0% | $46.60 * | $14.26 | +187.2% | COM | 987184108 |
| KR | KROGER CO | 202,450 | $6.43M | 0.0% | $31.76 * | $21.91 | +32.6% | COM | 501044101 |
| WYNN | WYNN RESORTS LTD COM | 56,025 | $6.321M | 0.0% | $112.82 * | $102.07 | -12.1% | COM | 983134107 |
| — | PFPT 1/4 8/15/24 | 5,650,000 | $6.313M | 0.0% | $1.12 | $1.00 | — | CORPORATE BONDS | 743424AF0 |
| — | LPSN 3/4 3/1/24 | 3,560,000 | $6.286M | 0.0% | $1.77 | $1.24 | — | CONVERTIBLE BOND | 538146AB7 |
| LECO | LINCOLN ELEC HLDGS INC COM | 54,000 | $6.278M | 0.0% | $116.26 * | $55.81 | +96.3% | COM | 533900106 |
| — | BUNGE LIMITED COM | 94,800 | $6.217M | 0.0% | $65.58 | $63.01 | — | COM | G16962105 |
| — | GENERAL ELEC CO | 569,000 | $6.145M | 0.0% | $10.80 | $19.03 | — | COM | 369604103 |
| FFIC | FLUSHING FINL CORP COM | 367,700 | $6.119M | 0.0% | $16.64 * | $10.55 | -0.3% | COM | 343873105 |
| — | VCRA 1 1/2 5/15/23 | 4,250,000 | $6.073M | 0.0% | $1.43 | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| — | PODD 3/8 9/1/26 144A | 4,500,000 | $5.995M | 0.0% | $1.33 | $1.33 | — | CONVERTIBLE BOND | 45784PAK7 |
| — | EHGT 1/2 2/1/24 | 4,095,000 | $5.995M | 0.0% | $1.46 | $0.87 | — | CONVERTIBLE BOND | 282914AB6 |
| — | TENNECO INC | 562,100 | $5.958M | 0.0% | $10.60 | $34.56 | — | COM | 880349105 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,470,110 | $5.939M | 0.0% | $4.04 | $12.93 | — | COM | 879382208 |
| EML | EASTERN CO COM | 246,100 | $5.931M | 0.0% | $24.10 * | $14.57 | +39.4% | COM | 276317104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 320,456 | $5.909M | 0.0% | $18.44 | $21.19 | — | COM | 398438408 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 120,000 | $5.878M | 0.0% | $48.98 * | $24.84 | +55.9% | COM | 416515104 |
| DDOG | DATADOG INC CL A COM | 59,700 | $5.877M | 0.0% | $98.44 | $99.80 | 0.0% | COM | 23804L103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,547,035 | $5.853M | 0.0% | $1.65 * | $4.49 | -72.0% | COM | 18453H106 |
| FANG | DIAMONDBACK ENERGY INC COM | 119,584 | $5.788M | 0.0% | $48.40 * | $60.63 | -50.8% | COM | 25278X109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 130,914 | $5.729M | 0.0% | $43.76 | $26.47 | — | COM | 141619106 |
| — | STERICYCLE INC COM | 82,000 | $5.685M | 0.0% | $69.33 | $72.49 | — | COM | 858912108 |
| ENTG | ENTEGRIS INC COM | 59,000 | $5.67M | 0.0% | $96.10 * | $9.27 | +823.3% | COM | 29362U104 |
| — | ACACIA COMMUNICATIONS INC COM | 77,289 | $5.639M | 0.0% | $72.96 | $65.70 | — | COM | 00401C108 |
| TSN | TYSON FOODS INC | 87,500 | $5.639M | 0.0% | $64.45 * | $36.36 | +46.4% | COM | 902494103 |
| — | NEE 4.872 9/1/22 CV PFD | 95,700 | $5.59M | 0.0% | $58.41 | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| CCJ | CAMECO CORP COM | 417,000 | $5.588M | 0.0% | $13.40 * | $12.96 | -18.9% | COM | 13321L108 |
| L | LOEWS CORP | 124,000 | $5.582M | 0.0% | $45.02 * | $42.15 | -6.5% | COM | 540424108 |
| — | COLLECTORS UNIVERSE INC | 73,728 | $5.559M | 0.0% | $75.40 | $75.40 | — | COM | 19421R200 |
| — | PATTERSON COMPANIES INC | 186,700 | $5.532M | 0.0% | $29.63 | $34.39 | — | COM | 703395103 |
| — | SYNOVUS FINL CORP COM NEW | 168,400 | $5.451M | 0.0% | $32.37 | $32.81 | — | COM | 87161C501 |
| — | AMERICA MOVIL S A DE C V SPONS | 374,750 | $5.449M | 0.0% | $14.54 | $21.53 | — | COM | 02364W105 |
| — | SPLK 1 1/8 9/15/25 | 4,000,000 | $5.427M | 0.0% | $1.36 | $1.10 | — | CONVERTIBLE BOND | 848637AD6 |
| — | KAMN 3 1/4 5/1/24 | 4,700,000 | $5.421M | 0.0% | $1.15 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| VMC | VULCAN MATLS CO COM | 36,500 | $5.413M | 0.0% | $148.30 * | $48.30 | +183.2% | COM | 929160109 |
| SKY | SKYLINE CHAMPION CORPORATION | 174,850 | $5.41M | 0.0% | $30.94 * | $4.66 | +533.0% | COM | 830830105 |
| — | PIONEER NAT RES CO COM | 47,500 | $5.41M | 0.0% | $113.89 | $143.94 | — | COM | 723787107 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.37M | 0.0% | $37.55 * | $20.46 | +38.5% | COM | 629377508 |
| — | LIBERTY MEDIA GROUP A | 141,183 | $5.364M | 0.0% | $37.99 | $29.45 | — | COM | 531229870 |
| SBUX | STARBUCKS CORP COM | 50,000 | $5.349M | 0.0% | $106.98 * | $61.65 | +38.1% | COM | 855244109 |
| MTX | MINERALS TECHNOLOGIES INC | 86,000 | $5.342M | 0.0% | $62.12 * | $48.56 | +19.2% | COM | 603158106 |
| GEF/B | GREIF INC CL B | 110,305 | $5.337M | 0.0% | $48.38 * | $29.37 | +26.7% | COM | 397624206 |
| — | NEW GERMANY FD COM (B:GF US) | 279,137 | $5.312M | 0.0% | $19.03 | $17.07 | — | MUTUAL FUNDS | 644465106 |
| — | COUP 1/8 6/15/25 | 2,410,000 | $5.302M | 0.0% | $2.20 | $1.81 | — | CONVERTIBLE BOND | 22266LAC0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 289,657 | $5.272M | 0.0% | $18.20 | $20.37 | — | COM | 874060205 |
| VMI | VALMONT INDS INC | 30,050 | $5.257M | 0.0% | $174.94 * | $146.30 | +6.4% | COM | 920253101 |
| CNS | COHEN & STEERS INC COM | 70,000 | $5.201M | 0.0% | $74.30 * | $23.55 | +135.0% | COM | 19247A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 132,000 | $5.191M | 0.0% | $39.33 * | $9.22 | +240.8% | COM | 46269C102 |
| — | EIDOS THERAPEUTICS INC COM | 39,400 | $5.184M | 0.0% | $131.57 | $131.57 | — | COM | 28249H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $5.178M | 0.0% | $12.63 * | $6.87 | +31.1% | COM | 446150104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 121,000 | $5.175M | 0.0% | $42.77 * | $33.59 | -2.2% | COM | 736508847 |
| IDXX | IDEXX LABORATORIES CORP COM | 10,300 | $5.149M | 0.0% | $499.90 * | $205.48 | +117.8% | COM | 45168D104 |
| — | RP 1 1/2 5/15/25 144A | 4,000,000 | $5.142M | 0.0% | $1.29 | $1.13 | — | CONVERTIBLE BOND | 75606NAC3 |
| LNN | LINDSAY CORP | 40,000 | $5.138M | 0.0% | $128.45 * | $67.74 | +59.5% | COM | 535555106 |
| BKR | BAKERS HUGHES CO | 246,375 | $5.137M | 0.0% | $20.85 * | $24.18 | -36.3% | COM | 05722G100 |
| — | SIRIUS XM HOLDINGS INC | 798,400 | $5.086M | 0.0% | $6.37 | $4.96 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 21,842 | $5.083M | 0.0% | $232.72 | $178.83 | — | COM | 01609W102 |
| — | EATON VANCE CORP COM | 74,400 | $5.054M | 0.0% | $67.93 | $55.69 | — | COM | 278265103 |
| — | NICE 1 1/4 1/15/24 | 1,495,000 | $5.037M | 0.0% | $3.37 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| — | SILVERCREST METALS INC COM | 450,000 | $5.031M | 0.0% | $11.18 | $6.23 | — | COM | 828363101 |
| — | CORELOGIC INC COM | 64,969 | $5.023M | 0.0% | $77.31 | $77.31 | — | COM | 21871D103 |
| — | M D C HLDGS INC COM | 103,000 | $5.006M | 0.0% | $48.60 | $32.23 | — | COM | 552676108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 129,000 | $4.884M | 0.0% | $37.86 * | $36.51 | -14.4% | COM | 026874784 |
| EBAY | EBAY INC | 97,000 | $4.874M | 0.0% | $50.25 * | $20.33 | +129.6% | COM | 278642103 |
| NWSA | NEWS CORP NEW CL A | 271,200 | $4.873M | 0.0% | $17.97 * | $14.04 | +9.9% | COM | 65249B109 |
| — | ANGLOGOLD LTD SPONSORED ADR | 215,000 | $4.863M | 0.0% | $22.62 | $17.44 | — | COM | 035128206 |
| — | COUPA SOFTWARE INC COM | 14,200 | $4.813M | 0.0% | $338.94 | $194.06 | — | COM | 22266L106 |
| CMT | CORE MOLDING TECH COM | 340,000 | $4.787M | 0.0% | $14.08 * | $8.80 | +21.5% | COM | 218683100 |
| JEF | JEFFERIES FINL GROUP INC | 194,410 | $4.782M | 0.0% | $24.60 * | $16.39 | +9.2% | COM | 47233W109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 431,126 | $4.781M | 0.0% | $11.09 * | $18.57 | -41.5% | COM | G9001E128 |
| WRB | BERKLEY W R CORP COM | 71,000 | $4.716M | 0.0% | $66.42 * | $13.90 | +83.9% | COM | 084423102 |
| KMT | KENNAMETAL INC COM | 130,000 | $4.711M | 0.0% | $36.24 * | $22.76 | +29.3% | COM | 489170100 |
| — | BL 1/8 8/1/24 | 2,500,000 | $4.707M | 0.0% | $1.88 | $1.38 | — | CONVERTIBLE BOND | 09239BAB5 |
| GDEN | GOLDEN ENTERTAINMENT INC | 236,000 | $4.694M | 0.0% | $19.89 * | $9.12 | +56.5% | COM | 381013101 |
| DXCM | DEXCOM INC COM | 12,500 | $4.622M | 0.0% | $369.76 * | $4.79 | +1764.6% | COM | 252131107 |
| — | NEE 6.219 9/1/23 | 90,355 | $4.615M | 0.0% | $51.08 | $48.35 | — | CONVERTIBLE PREF | 65339F739 |
| — | BANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.567M | 0.0% | $1522.33 | $1144.02 | — | CONVERTIBLE PREF | 060505682 |
| — | PCRX 2 3/8 4/1/22 | 4,000,000 | $4.552M | 0.0% | $1.14 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| — | FOUNDATION BLDG MATLS INC COM | 236,710 | $4.547M | 0.0% | $19.21 | $19.21 | — | COM | 350392106 |
| AAP | ADVANCE AUTO PARTS INC COM | 28,800 | $4.536M | 0.0% | $157.50 * | $129.80 | +5.4% | COM | 00751Y106 |
| TTC | TORO CO COM | 47,650 | $4.519M | 0.0% | $94.84 * | $34.91 | +153.2% | COM | 891092108 |
| — | VEON LTD ADR | 2,992,250 | $4.518M | 0.0% | $1.51 | $3.56 | — | COM | 91822M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 76,000 | $4.514M | 0.0% | $59.39 * | $41.89 | +34.5% | COM | 70959W103 |
| ECL | ECOLAB INC | 20,800 | $4.5M | 0.0% | $216.35 * | $73.64 | +168.2% | COM | 278865100 |
| AP | AMPCO PITTSBURGH CORP | 818,943 | $4.488M | 0.0% | $5.48 * | $9.55 | -51.7% | COM | 032037103 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 5,700,000 | $4.48M | 0.0% | $0.79 | $0.63 | — | CONVERTIBLE BOND | 16411RAG4 |
| JHG | JANUS HENDERSON GROUP PLC | 135,800 | $4.415M | 0.0% | $32.51 * | $32.54 | -12.3% | COM | G4474Y214 |
| — | GS ACQUISITION HOLDINGS CORP | 387,254 | $4.415M | 0.0% | $11.40 | $10.51 | — | COM | 36258Q204 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.41M | 0.0% | $1.39 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| — | AMERICAN RENAL ASSOCS HLDGS CO | 384,022 | $4.397M | 0.0% | $11.45 | $11.45 | — | COM | 029227105 |
| APD | AIR PRODS & CHEMS INC COM | 15,950 | $4.358M | 0.0% | $273.23 * | $84.35 | +193.5% | COM | 009158106 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,500 | $4.35M | 0.0% | $95.60 * | $66.79 | +27.0% | COM | 579780206 |
| DTE | DTE ENERGY CO COM | 35,700 | $4.334M | 0.0% | $121.40 * | $58.47 | +51.8% | COM | 233331107 |
| — | SK TELECOM LTD SPONSORED ADR ( | 177,000 | $4.333M | 0.0% | $24.48 | $20.43 | — | COM | 78440P108 |
| IBM | INTERNATIONAL BUSINESS | 34,225 | $4.308M | 0.0% | $125.87 * | $114.39 | -18.3% | COM | 459200101 |
| KHC | KRAFT HEINZ CO/THE | 124,000 | $4.298M | 0.0% | $34.66 * | $42.27 | -39.6% | COM | 500754106 |
| KBH | KB HOME COM | 128,000 | $4.291M | 0.0% | $33.52 | $19.18 | +72.2% | COM | 48666K109 |
| IDA | IDACORP INC COM | 44,600 | $4.283M | 0.0% | $96.03 * | $51.60 | +76.4% | COM | 451107106 |
| SXI | STANDEX INTL CORP | 55,000 | $4.264M | 0.0% | $77.53 * | $52.47 | +35.8% | COM | 854231107 |
| HEI | HEICO CORP NEW COM | 32,200 | $4.263M | 0.0% | $132.39 * | $85.36 | +42.9% | COM | 422806109 |
| AIN | ALBANY INTL CORP-CL A | 58,000 | $4.258M | 0.0% | $73.41 * | $26.07 | +127.2% | COM | 012348108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 135,400 | $4.238M | 0.0% | $31.30 | $24.90 | — | COM | 55303A105 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.237M | 0.0% | $1.15 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| BSET | BASSETT FURNITURE INDS | 210,800 | $4.233M | 0.0% | $20.08 * | $11.24 | +10.9% | COM | 070203104 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $4.207M | 0.0% | $1.40 | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| SCHW | SCHWAB CHARLES CORP NEW | 79,000 | $4.19M | 0.0% | $53.04 * | $38.77 | +9.2% | COM | 808513105 |
| — | PREVAIL THERAPEUTICS INC COM | 181,442 | $4.186M | 0.0% | $23.07 | $23.07 | — | COM | 74140Y101 |
| — | DHR 4 3/4 4/15/22 | 2,750 | $4.155M | 0.0% | $1510.91 | $1015.64 | — | CONVERTIBLE PREF | 235851300 |
| KDP | KEURIG DR PEPPER INC COM | 129,000 | $4.128M | 0.0% | $32.00 * | $19.52 | +33.2% | COM | 49271V100 |
| SON | SONOCO PRODS CO COM | 69,000 | $4.088M | 0.0% | $59.25 * | $22.97 | +103.3% | COM | 835495102 |
| WWD | WOODWARD INC | 33,500 | $4.071M | 0.0% | $121.52 * | $34.67 | +183.2% | COM | 980745103 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 120,150 | $4.057M | 0.0% | $33.77 | $21.24 | — | COM | 01881G106 |
| GNTX | GENTEX CORP COM | 118,400 | $4.017M | 0.0% | $33.93 * | $14.43 | +113.7% | COM | 371901109 |
| SLM | SLM CORP COM | 322,000 | $3.99M | 0.0% | $12.39 * | $7.81 | +34.7% | COM | 78442P106 |
| — | LITE 1/2 12/15/26 | 3,250,000 | $3.979M | 0.0% | $1.22 | $1.22 | — | CONVERTIBLE BOND | 55024UAD1 |
| HUBB | HUBBELL INC | 25,100 | $3.935M | 0.0% | $156.77 * | $120.54 | +16.6% | COM | 443510607 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 46,200 | $3.922M | 0.0% | $84.89 * | $20.31 | +78.4% | COM | 635017106 |
| LAMR | LAMAR ADVERTISING REIT CO | 46,900 | $3.903M | 0.0% | $83.22 | $61.38 | — | REAL ESTATE INVE | 512816109 |
| — | DTE ENERGY CO CORP UNITS | 81,700 | $3.897M | 0.0% | $47.70 | $49.74 | — | UNITS | 233331842 |
| UROV | UROVANT SCIENCES LTD SHS | 241,227 | $3.891M | 0.0% | $16.13 | $16.13 | — | COM | G9381B108 |
| PSNL | PERSONALIS INC | 106,000 | $3.881M | 0.0% | $36.61 * | $13.04 | +131.8% | COM | 71535D106 |
| — | CANTEL MEDICAL CORP COM | 49,200 | $3.88M | 0.0% | $78.86 | $34.99 | — | COM | 138098108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 89,000 | $3.849M | 0.0% | $43.25 * | $15.52 | +189.4% | COM | 82312B106 |
| — | COLFAX CORP COM | 100,500 | $3.843M | 0.0% | $38.24 | $27.95 | — | COM | 194014106 |
| — | ELAN 5.000 02/01/23 | 80,005 | $3.831M | 0.0% | $47.88 | $42.82 | — | CONVERTIBLE PREF | 28414H202 |
| GBX | GREENBRIER COS INC | 105,000 | $3.82M | 0.0% | $36.38 * | $17.07 | +66.7% | COM | 393657101 |
| MATW | MATTHEWS INTL CORP CL A | 127,800 | $3.757M | 0.0% | $29.40 * | $27.13 | -19.4% | COM | 577128101 |
| GILD | GILEAD SCIENCES INC COM | 63,771 | $3.715M | 0.0% | $58.26 * | $55.85 | -11.6% | COM | 375558103 |
| ALUS | ALUSSA ENERGY ACQ CORP | 369,200 | $3.714M | 0.0% | $10.06 | $9.80 | — | COM | G0232J101 |
| CAKE | CHEESECAKE FACTORY INC | 100,000 | $3.706M | 0.0% | $37.06 * | $32.12 | -3.8% | COM | 163072101 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 105,000 | $3.69M | 0.0% | $35.14 | $63.80 | — | COM | 780259206 |
| HRB | H R BLOCK INC | 232,500 | $3.687M | 0.0% | $15.86 * | $18.64 | -22.3% | COM | 093671105 |
| CNMD | CONMED CORP COM | 32,900 | $3.685M | 0.0% | $112.01 * | $27.74 | +226.5% | COM | 207410101 |
| — | LIONHEART ACQUISITION CORP ICO | 363,900 | $3.668M | 0.0% | $10.08 | $10.08 | — | COM | 53625R104 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3.667M | 0.0% | $155.38 * | $62.34 | +110.9% | COM | 466032109 |
| — | SOUTH JERSEY INDS INC COM | 170,000 | $3.664M | 0.0% | $21.55 | $40.78 | — | COM | 838518108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 117,150 | $3.661M | 0.0% | $31.25 * | $22.64 | +13.4% | COM | 978097103 |
| — | CENTRAL AND EASTERN EUROPE FUN | 151,964 | $3.658M | 0.0% | $24.07 | $28.35 | — | MUTUAL FUNDS | 153436100 |
| AWR | AMERICAN STS WTR CO COM | 46,000 | $3.657M | 0.0% | $79.50 * | $21.52 | +220.9% | COM | 029899101 |
| — | WORLD WRESTLING ENTERTAINMENT | 76,000 | $3.652M | 0.0% | $48.05 | $11.27 | — | COM | 98156Q108 |
| GHC | GRAHAM HOLDINGS CO. | 6,800 | $3.627M | 0.0% | $533.38 * | $395.04 | +6.6% | COM | 384637104 |
| FMC | FMC CORP COM NEW | 31,500 | $3.62M | 0.0% | $114.92 * | $48.08 | +97.2% | COM | 302491303 |
| — | DXCM 3/4 12/1/23 | 1,605,000 | $3.614M | 0.0% | $2.25 | $1.48 | — | CONVERTIBLE BOND | 252131AH0 |
| XRAY | DENTSPLY INTL INC | 69,000 | $3.613M | 0.0% | $52.36 * | $40.26 | +22.5% | COM | 24906P109 |
| NTR | NUTRIEN LTD | 74,990 | $3.612M | 0.0% | $48.17 * | $38.57 | -2.3% | COM | 67077M108 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.599M | 0.0% | $50.83 | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| — | YAMANA GOLD INC COM | 630,000 | $3.597M | 0.0% | $5.71 | $5.68 | — | COM | 98462Y100 |
| — | SUPN 5/8 4/1/23 | 3,792,000 | $3.583M | 0.0% | $0.94 | $0.97 | — | CONVERTIBLE BOND | 868459AD0 |
| BIIB | BIOGEN IDEC INC | 14,600 | $3.575M | 0.0% | $244.86 * | $214.94 | +20.5% | COM | 09062X103 |
| — | NEW YORK CMNTY BANCORP INC COM | 335,000 | $3.534M | 0.0% | $10.55 | $11.17 | — | COM | 649445103 |
| — | PRIMO WATER CORP | 225,000 | $3.528M | 0.0% | $15.68 | $9.06 | — | COM | 74167P108 |
| MPX | MARINE PRODS CORP COM | 242,000 | $3.519M | 0.0% | $14.54 * | $4.44 | +171.7% | COM | 568427108 |
| — | TRILLIUM THERAPEUTICS INC COM | 235,000 | $3.457M | 0.0% | $14.71 | $14.71 | — | COM | 89620X506 |
| — | CIM 7.000 04/01/23 | 2,200,000 | $3.441M | 0.0% | $1.56 | $1.47 | — | CONVERTIBLE BOND | 16934QAA7 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 174,700 | $3.422M | 0.0% | $19.59 | $17.27 | — | OIL & GAS PARTNE | 293792107 |
| — | LUV 1 1/4 5/1/25 | 2,340,000 | $3.41M | 0.0% | $1.46 | $1.20 | — | CONVERTIBLE BOND | 844741BG2 |
| SUN | SUNOCO LP COM U REP LP | 118,000 | $3.396M | 0.0% | $28.78 | $32.97 | — | COM | 86765K109 |
| EHTH | EHEALTH INC COM | 48,000 | $3.389M | 0.0% | $70.60 * | $80.53 | -5.6% | COM | 28238P109 |
| NEU | NEWMARKET CORP COM | 8,400 | $3.346M | 0.0% | $398.33 * | $215.14 | +55.0% | COM | 651587107 |
| — | ATLASSIAN CORP PLC CL A | 14,200 | $3.321M | 0.0% | $233.87 | $126.86 | — | COM | G06242104 |
| — | CHURCHILL CAPITAL CORP IV CL A | 331,300 | $3.316M | 0.0% | $10.01 | $9.79 | — | COM | 171439102 |
| — | RAVEN INDS INC COM | 100,000 | $3.309M | 0.0% | $33.09 | $27.53 | — | COM | 754212108 |
| KMX | CARMAX INC COM | 35,000 | $3.306M | 0.0% | $94.46 | $80.81 | +16.0% | COM | 143130102 |
| UTL | UNITIL CORP | 74,125 | $3.282M | 0.0% | $44.28 * | $32.23 | +23.8% | COM | 913259107 |
| STE | STERIS PLC | 17,200 | $3.26M | 0.0% | $189.53 * | $110.62 | +61.2% | COM | G8473T100 |
| MTD | METTLER-TOLEDO INTL INC COM | 2,850 | $3.248M | 0.0% | $1139.65 * | $212.95 | +414.9% | COM | 592688105 |
| WGO | WINNEBAGO INDS INC COM | 54,000 | $3.237M | 0.0% | $59.94 * | $19.71 | +176.7% | COM | 974637100 |
| DSGR | LAWSON PRODS INC COM | 63,500 | $3.233M | 0.0% | $50.91 * | $7.47 | +218.7% | COM | 520776105 |
| — | DENNYS CORP COM | 220,000 | $3.23M | 0.0% | $14.68 | $5.96 | — | COM | 24869P104 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 190,000 | $3.219M | 0.0% | $16.94 * | $9.94 | -13.0% | COM | G4863A108 |
| NEO | NEOGENOMICS INC COM NEW | 59,760 | $3.217M | 0.0% | $53.83 * | $14.31 | +215.8% | COM | 64049M209 |
| SU | SUNCOR ENERGY INC | 191,500 | $3.213M | 0.0% | $16.78 * | $22.09 | -45.6% | COM | 867224107 |
| — | FRONT YD RESIDENTIAL CORP COM | 196,719 | $3.187M | 0.0% | $16.20 | $15.65 | — | COM | 35904G107 |
| — | MEREDITH CORP | 164,500 | $3.158M | 0.0% | $19.20 | $41.76 | — | COM | 589433101 |
| DVN | DEVON ENERGY CORP NEW | 199,000 | $3.146M | 0.0% | $15.81 * | $35.88 | -73.5% | COM | 25179M103 |
| FISV | FISERV INC COM | 27,320 | $3.111M | 0.0% | $113.87 * | $86.23 | +25.0% | COM | 337738108 |
| — | APOLLO GLOBAL MGMT INC COM CL | 63,000 | $3.086M | 0.0% | $48.98 | $48.98 | — | COM | 03768E105 |
| FIS | FIDELITY NATL INFORMATION SVCO | 21,800 | $3.084M | 0.0% | $141.47 * | $91.32 | +39.6% | COM | 31620M106 |
| AZO | AUTOZONE INC | 2,600 | $3.082M | 0.0% | $1185.38 * | $1013.01 | +14.3% | COM | 053332102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 346,400 | $3.066M | 0.0% | $8.85 | $8.85 | — | COM | 87936R205 |
| LZB | LA Z BOY CHAIR CO | 76,500 | $3.048M | 0.0% | $39.84 * | $20.65 | +79.3% | COM | 505336107 |
| — | VENTOUX CCM ACQUISITION CORP | 295,700 | $3.046M | 0.0% | $10.30 | $10.30 | — | COM | 92280L200 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $3.033M | 0.0% | $10.91 * | $16.20 | -42.5% | COM | 43940T109 |
| — | TER 1 1/4 12/15/23 | 800,000 | $3.022M | 0.0% | $3.78 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| — | BROOKFIELD RENEWABLE CORP CL A | 51,859 | $3.022M | 0.0% | $58.27 | $58.51 | — | COM | 11284V105 |
| E | ENI S P A ADR SPONSORED | 146,000 | $3.008M | 0.0% | $20.60 | $39.95 | — | COM | 26874R108 |
| — | TREE 5/8 6/1/22 | 2,101,000 | $3.004M | 0.0% | $1.43 | $1.20 | — | CONVERTIBLE BOND | 52603BAA5 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 184,300 | $3M | 0.0% | $16.28 * | $16.85 | -19.7% | COM | 127097103 |
| — | HILT 2 9/1/24 | 2,750,000 | $2.999M | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE BOND | 413160AD4 |
| DCO | DUCOMMUN INC DEL COM | 55,800 | $2.996M | 0.0% | $53.69 * | $25.47 | +69.4% | COM | 264147109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 68,000 | $2.972M | 0.0% | $43.71 | $45.25 | — | COM | G0464B107 |
| — | SURMODICS INC COM | 68,000 | $2.959M | 0.0% | $43.51 | $28.26 | — | COM | 868873100 |
| — | COLL 2 5/8 2/15/26 | 3,000,000 | $2.954M | 0.0% | $0.98 | $0.92 | — | CONVERTIBLE BOND | 19459JAA2 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $2.915M | 0.0% | $9.75 * | $11.32 | -23.2% | COM | 919794107 |
| LVS | LAS VEGAS SANDS CORP | 48,800 | $2.908M | 0.0% | $59.59 * | $38.99 | +30.5% | COM | 517834107 |
| FLL | FULL HOUSE RESORTS INC COM | 740,000 | $2.908M | 0.0% | $3.93 * | $3.11 | +1.1% | COM | 359678109 |
| APH | AMPHENOL CORP NEW CL A | 22,200 | $2.903M | 0.0% | $130.77 * | $10.01 | +192.7% | COM | 032095101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58,200 | $2.9M | 0.0% | $49.83 * | $28.83 | +24.8% | COM | G25839104 |
| CMI | CUMMINS ENGINE INC | 12,640 | $2.871M | 0.0% | $227.14 * | $198.26 | 0.0% | COM | 231021106 |
| BELFA | BEL FUSE INC CL A | 214,000 | $2.842M | 0.0% | $13.28 * | $12.26 | -0.2% | COM | 077347201 |
| ODC | OIL DRI CORP AMER COM | 83,300 | $2.839M | 0.0% | $34.08 * | $13.54 | +30.8% | COM | 677864100 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $2.839M | 0.0% | $14.41 | $38.42 | — | COM | 443304100 |
| — | TBPH 3 1/4 11/1/23 | 3,000,000 | $2.835M | 0.0% | $0.94 | $1.08 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | AVID TECHNOLOGY INC | 177,000 | $2.809M | 0.0% | $15.87 | $7.76 | — | COM | 05367P100 |
| — | SQ 1/2 5/15/23 | 1,000,000 | $2.803M | 0.0% | $2.80 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| — | KANSAS CITY SOUTHERN | 13,700 | $2.797M | 0.0% | $204.16 | $105.95 | — | COM | 485170302 |
| ATEX | ANTERIX INC COM | 74,000 | $2.782M | 0.0% | $37.59 * | $41.44 | -20.5% | COM | 03676C100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 25,500 | $2.781M | 0.0% | $109.06 | $57.73 | — | COM | 874039100 |
| — | CITIC CAPITAL ACQUISITION COCO | 264,579 | $2.773M | 0.0% | $10.48 | $9.83 | — | COM | G21513109 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 27,500 | $2.735M | 0.0% | $99.45 * | $79.37 | -28.2% | COM | 53220K504 |
| ADP | AUTOMATIC DATA PROCESSING | 15,500 | $2.731M | 0.0% | $176.19 * | $45.09 | +227.0% | COM | 053015103 |
| DGII | DIGI INTL INC COM | 144,000 | $2.722M | 0.0% | $18.90 * | $11.79 | +45.4% | COM | 253798102 |
| — | WPX ENERGY INC | 333,025 | $2.714M | 0.0% | $8.15 | $6.63 | — | COM | 98212B103 |
| IVZ | INVESCO LTD | 155,000 | $2.702M | 0.0% | $17.43 * | $18.42 | -32.5% | COM | G491BT108 |
| — | HANESBRANDS INC COM | 184,000 | $2.683M | 0.0% | $14.58 | $38.49 | — | COM | 410345102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 160,000 | $2.678M | 0.0% | $16.74 * | $16.42 | -7.5% | COM | G5784H106 |
| — | VROOM INC COM | 65,100 | $2.667M | 0.0% | $40.97 | $41.81 | — | COM | 92918V109 |
| — | SPARTACUS ACQUISITION CORP | 252,000 | $2.666M | 0.0% | $10.58 | $10.58 | — | COM | 84677L208 |
| — | ACIES ACQUISITION CORP | 247,100 | $2.649M | 0.0% | $10.72 | $10.72 | — | COM | G0103T121 |
| IR | INGERSOLL RAND INC | 57,649 | $2.626M | 0.0% | $45.55 * | $31.60 | +30.3% | COM | 45687V106 |
| MCO | MOODYS CORP COM | 9,000 | $2.612M | 0.0% | $290.22 * | $53.10 | +404.5% | COM | 615369105 |
| — | SHYFT GROUP INC COM | 91,000 | $2.583M | 0.0% | $28.38 | $17.01 | — | COM | 825698103 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 477,000 | $2.571M | 0.0% | $5.39 | $11.42 | — | COM | 900111204 |
| ESI | ELEMENT SOLUTIONS INC COM | 145,000 | $2.571M | 0.0% | $17.73 * | $10.31 | +25.0% | COM | 28618M106 |
| KWR | QUAKER CHEM CORP COM | 10,100 | $2.559M | 0.0% | $253.37 * | $61.79 | +265.6% | COM | 747316107 |
| LULU | LULULEMON ATHLETICA INC COM | 7,300 | $2.541M | 0.0% | $348.08 | $142.40 | +143.9% | COM | 550021109 |
| — | FVICN 4.65 10/31/24 144A | 1,500,000 | $2.539M | 0.0% | $1.69 | $1.69 | — | CONVERTIBLE BOND | 349915AA6 |
| — | TWC TECH HLDGS II CORP COM | 240,600 | $2.534M | 0.0% | $10.53 | $10.53 | — | COM | 90117G105 |
| WDFC | W D 40 COMPANY | 9,500 | $2.524M | 0.0% | $265.68 * | $44.73 | +398.7% | COM | 929236107 |
| TWIN | TWIN DISC INC COM | 319,500 | $2.508M | 0.0% | $7.85 * | $20.76 | -71.0% | COM | 901476101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 66,500 | $2.508M | 0.0% | $37.71 * | $17.13 | +97.4% | COM | 14448C104 |
| — | PPD INC COM | 73,000 | $2.498M | 0.0% | $34.22 | $21.18 | — | COM | 69355F102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,775 | $2.492M | 0.0% | $42.40 | $40.99 | — | COM | 36467J108 |
| CPHC | CANTERBURY PK HLDG CORP | 206,640 | $2.49M | 0.0% | $12.05 * | $11.45 | 0.0% | COM | 13811E101 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $2.486M | 0.0% | $49.72 * | $25.91 | +38.3% | COM | 460146103 |
| — | SOGOU INC ADR REPSTG A | 304,400 | $2.481M | 0.0% | $8.15 | $8.15 | — | COM | 83409V104 |
| — | ARTIUS ACQUISITION INC COM CL | 233,092 | $2.478M | 0.0% | $10.63 | $10.50 | — | COM | 04316G105 |
| OLN | OLIN CORP COM PAR $1. | 100,000 | $2.456M | 0.0% | $24.56 * | $16.82 | +9.1% | COM | 680665205 |
| LMT | LOCKHEED MARTIN CORP COM | 6,850 | $2.432M | 0.0% | $355.04 * | $305.06 | +4.6% | COM | 539830109 |
| MCS | MARCUS CORP COM | 180,000 | $2.426M | 0.0% | $13.48 * | $12.98 | -22.0% | COM | 566330106 |
| PRG | PROG HOLDINGS INC COM | 44,950 | $2.421M | 0.0% | $53.86 * | $50.05 | 0.0% | COM | 74319R101 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.414M | 0.0% | $1.07 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| — | BROOKFIELD ASSET MGMT INC CL A | 58,425 | $2.411M | 0.0% | $41.27 | $44.61 | — | COM | 112585104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.399M | 0.0% | $54.03 * | $15.05 | +193.1% | COM | 130788102 |
| HWM | HOWMET AEROSPACE INC COM | 84,000 | $2.397M | 0.0% | $28.54 * | $12.97 | +69.2% | COM | 443201108 |
| — | BMC STK HLDGS INC COM | 44,659 | $2.397M | 0.0% | $53.67 | $53.67 | — | COM | 05591B109 |
| — | OAKTREE SPECIALTY LENDING CORP | 427,736 | $2.382M | 0.0% | $5.57 | $4.81 | — | COM | 67401P108 |
| — | WELBILT INC | 179,950 | $2.375M | 0.0% | $13.20 | $19.06 | — | COM | 949090104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 92,500 | $2.351M | 0.0% | $25.42 * | $19.07 | +29.8% | COM | G6564A105 |
| WAT | WATERS CORP COM | 9,450 | $2.338M | 0.0% | $247.41 * | $101.22 | +123.9% | COM | 941848103 |
| — | ARDAGH GROUP S A CL A | 135,500 | $2.332M | 0.0% | $17.21 | $15.62 | — | COM | L0223L101 |
| — | CHINA MOBILE LTD | 81,500 | $2.326M | 0.0% | $28.54 | $47.89 | — | COM | 16941M109 |
| IAG | IAMGOLD CORP (USD) COM | 625,000 | $2.294M | 0.0% | $3.67 | $3.67 | 0.0% | COM | 450913108 |
| LFUS | LITTELFUSE INC | 9,000 | $2.292M | 0.0% | $254.67 * | $70.35 | +214.7% | COM | 537008104 |
| HUN | HUNTSMAN CORP COM | 91,000 | $2.288M | 0.0% | $25.14 | $20.40 | +21.7% | COM | 447011107 |
| — | WELLS FARGO CV PFD L 7.500 | 1,500 | $2.266M | 0.0% | $1510.67 | $1223.22 | — | CONVERTIBLE PREF | 949746804 |
| — | OKTA 1/8 9/1/25 | 1,500,000 | $2.253M | 0.0% | $1.50 | $1.32 | — | CONVERTIBLE BOND | 679295AD7 |
| ALLE | ALLEGION PUB LTD CO ORD S | 19,350 | $2.252M | 0.0% | $116.38 * | $39.63 | +156.4% | COM | G0176J109 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.206M | 0.0% | $45.96 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| — | COVETRUS INC | 76,750 | $2.206M | 0.0% | $28.74 | $24.17 | — | COM | 22304C100 |
| NWS | NEWS CORP CL B | 124,100 | $2.205M | 0.0% | $17.77 * | $14.34 | +7.4% | COM | 65249B208 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 6,500 | $2.193M | 0.0% | $337.38 * | $80.76 | +452.0% | COM | 98980L101 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 210,599 | $2.19M | 0.0% | $10.40 | $10.33 | — | COM | G3166T103 |
| TGNA | TEGNA INC COM | 157,000 | $2.19M | 0.0% | $13.95 * | $15.58 | -14.2% | COM | 87901J105 |
| RGCO | RGC RES INC COM | 92,000 | $2.188M | 0.0% | $23.78 | $16.33 | +48.1% | COM | 74955L103 |
| CFR | CULLEN FROST BANKERS INC COM | 25,000 | $2.181M | 0.0% | $87.24 * | $56.02 | +20.6% | COM | 229899109 |
| RACE | FERRARI N V COM | 9,450 | $2.169M | 0.0% | $229.52 * | $40.37 | +405.4% | COM | N3167Y103 |
| RYN | RAYONIER INC COM | 73,768 | $2.167M | 0.0% | $29.38 | $36.82 | — | COM | 754907103 |
| CL | COLGATE PALMOLIVE CO | 25,250 | $2.159M | 0.0% | $85.50 * | $45.80 | +60.3% | COM | 194162103 |
| — | SWK 5 1/4 11/15/22 | 19,350 | $2.134M | 0.0% | $110.28 | $108.95 | — | CONVERTIBLE PREF | 854502846 |
| MOS | MOSAIC CO | 92,400 | $2.126M | 0.0% | $23.01 * | $39.61 | -54.3% | COM | 61945C103 |
| ROCK | GIBRALTER INDUSTRIES INC | 29,500 | $2.122M | 0.0% | $71.93 * | $23.59 | +183.0% | COM | 374689107 |
| — | BLACK KNIGHT INC COM | 24,000 | $2.12M | 0.0% | $88.33 | $44.16 | — | COM | 09215C105 |
| DLR | DIGITAL RLTY TR INC COM | 15,120 | $2.109M | 0.0% | $139.48 * | $103.69 | +15.2% | COM | 253868103 |
| — | VECTOR ACQUISITION CORP | 196,100 | $2.108M | 0.0% | $10.75 | $10.14 | — | COM | G9442R100 |
| — | INTRICON CORP COM | 116,300 | $2.105M | 0.0% | $18.10 | $17.68 | — | COM | 46121H109 |
| — | APACHE CORP | 148,300 | $2.104M | 0.0% | $14.19 | $80.55 | — | COM | 037411105 |
| SMG | THE SCOTTS MIRACLE GRO CO | 10,500 | $2.091M | 0.0% | $199.14 * | $38.98 | +265.2% | COM | 810186106 |
| — | CATALENT INC COM | 20,000 | $2.081M | 0.0% | $104.05 | $104.05 | — | COM | 148806102 |
| ABBNY | ABB LTD SPONSORED ADR | 74,400 | $2.08M | 0.0% | $27.96 | $21.77 | — | COM | 000375204 |
| — | SHOP 1/8 11/1/25 | 1,755,000 | $2.079M | 0.0% | $1.18 | $1.18 | — | CONVERTIBLE BOND | 82509LAA5 |
| SRI | STONERIDGE INC | 68,000 | $2.056M | 0.0% | $30.24 * | $10.60 | +144.5% | COM | 86183P102 |
| — | KN 3 1/4 11/1/21 | 1,800,000 | $2.051M | 0.0% | $1.14 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | FAR PEAK ACQUISITION CORP | 198,000 | $2.049M | 0.0% | $10.35 | $10.35 | — | COM | G3312L129 |
| — | ROYCE VALUE TR INC | 126,700 | $2.045M | 0.0% | $16.14 | $15.36 | — | COM | 780910105 |
| DELL | DELL TECHNOLOGIES INC CL C | 27,837 | $2.04M | 0.0% | $73.28 * | $25.78 | +23.8% | COM | 24703L202 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.034M | 0.0% | $21.64 * | $15.38 | +26.2% | COM | 15189T107 |
| INFU | INFUSYSTEM HLDGS INC COM | 108,000 | $2.028M | 0.0% | $18.78 * | $2.92 | +416.0% | COM | 45685K102 |
| — | HIG ACQUISITION CORP | 194,200 | $2.026M | 0.0% | $10.43 | $10.43 | — | COM | G44898115 |
| — | QIAGEN NV SHS NEW | 38,200 | $2.019M | 0.0% | $52.85 | $41.68 | — | COM | N72482123 |
| — | ABR 4 3/4 11/1/22 | 2,000,000 | $2.005M | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE BOND | 038923AP3 |
| CDNA | CAREDX INC | 27,656 | $2.004M | 0.0% | $72.46 * | $29.51 | +96.4% | COM | 14167L103 |
| NVT | NVENT ELECTRIC PLC SHS | 86,000 | $2.003M | 0.0% | $23.29 * | $21.84 | -11.5% | COM | G6700G107 |
| AOS | SMITH A O CORP COM | 36,500 | $2.001M | 0.0% | $54.82 * | $28.25 | +78.0% | COM | 831865209 |
| — | COVANTA HOLDING CORP | 152,000 | $1.996M | 0.0% | $13.13 | $13.13 | — | COM | 22282E102 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $1.988M | 0.0% | $1.02 | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| OXY | OCCIDENTAL PETE CORP | 114,593 | $1.984M | 0.0% | $17.31 * | $56.25 | -77.0% | COM | 674599105 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 36,509 | $1.978M | 0.0% | $54.18 | $27.68 | — | COM | 500472303 |
| — | CYRUSONE INC | 27,000 | $1.975M | 0.0% | $73.15 | $37.64 | — | COM | 23283R100 |
| — | SVMK INC COM | 77,300 | $1.975M | 0.0% | $25.55 | $16.00 | — | COM | 78489X103 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $1.975M | 0.0% | $282.14 * | $106.16 | +157.5% | COM | 78410G104 |
| HOG | HARLEY DAVIDSON INC | 53,800 | $1.974M | 0.0% | $36.69 * | $54.04 | -36.5% | COM | 412822108 |
| MKSI | MKS INSTRS INC COM | 13,000 | $1.956M | 0.0% | $150.46 * | $23.45 | +436.3% | COM | 55306N104 |
| KMB | KIMBERLY CLARK CORP | 14,500 | $1.955M | 0.0% | $134.83 * | $68.92 | +68.3% | COM | 494368103 |
| FNF | FNF GROUP COM | 50,000 | $1.955M | 0.0% | $39.10 * | $15.91 | +67.0% | COM | 31620R303 |
| — | GO ACQUISITION CORP COM | 191,734 | $1.954M | 0.0% | $10.19 | $10.19 | — | COM | 362019101 |
| DOW | DOW INC | 35,000 | $1.943M | 0.0% | $55.51 * | $36.37 | +7.3% | COM | 260557103 |
| TRC | TEJON RANCH CO DEL COM | 134,000 | $1.936M | 0.0% | $14.45 | $25.46 | -42.7% | COM | 879080109 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 172,966 | $1.925M | 0.0% | $11.13 | $20.31 | -46.2% | COM | G9001E102 |
| GNW | GENWORTH FINL INC COM CL A | 506,567 | $1.915M | 0.0% | $3.78 * | $4.13 | -0.6% | COM | 37247D106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 62,300 | $1.911M | 0.0% | $30.67 | $30.04 | +1.6% | COM | 28414H103 |
| NEOG | NEOGEN CORP COM | 24,000 | $1.903M | 0.0% | $79.29 * | $19.03 | +95.3% | COM | 640491106 |
| — | FUSION ACQUISITION CORP | 153,953 | $1.901M | 0.0% | $12.35 | $10.16 | — | COM | 36118H204 |
| VVX | VECTRUS INC COM | 38,200 | $1.899M | 0.0% | $49.71 * | $22.23 | +101.2% | COM | 92242T101 |
| — | VIVEON HEALTH ACQUISITION CO | 184,800 | $1.898M | 0.0% | $10.27 | $10.27 | — | COM | 92853V205 |
| OTIS | OTIS WORLDWIDE CORP COM | 28,000 | $1.891M | 0.0% | $67.54 * | $47.48 | +26.5% | COM | 68902V107 |
| — | FLY LEASING LTD SPONSORED ADR | 191,446 | $1.886M | 0.0% | $9.85 | $15.59 | — | COM | 34407D109 |
| GTLS | CHART INDS INC | 16,000 | $1.885M | 0.0% | $117.81 * | $34.42 | +180.6% | COM | 16115Q308 |
| — | UNION ACQUISITION CORP II SHS | 179,400 | $1.866M | 0.0% | $10.40 | $9.85 | — | COM | G9402Q100 |
| TREE | LENDING TREE INC. | 6,800 | $1.862M | 0.0% | $273.82 | $79.38 | — | COM | 52603B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,000 | $1.859M | 0.0% | $71.50 * | $58.43 | 0.0% | COM | 75513E101 |
| — | TELENAV INC | 392,352 | $1.844M | 0.0% | $4.70 | $4.70 | — | COM | 879455103 |
| — | PROPTECH INVESTMENT CORP II | 170,900 | $1.817M | 0.0% | $10.63 | $10.63 | — | COM | 743497208 |
| THO | THOR INDS INC COM | 19,500 | $1.813M | 0.0% | $92.97 * | $31.55 | +167.5% | COM | 885160101 |
| AIR | AAR CORP COM | 50,000 | $1.811M | 0.0% | $36.22 * | $32.50 | -18.3% | COM | 000361105 |
| BCO | BRINKS CO COM | 25,000 | $1.8M | 0.0% | $72.00 * | $22.83 | +140.1% | COM | 109696104 |
| SAM | BOSTON BEER INC CL A | 1,800 | $1.79M | 0.0% | $994.44 * | $158.63 | +505.0% | COM | 100557107 |
| — | KINS TECHNOLOGY GROUP INC | 173,393 | $1.784M | 0.0% | $10.29 | $10.29 | — | COM | 49714K208 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,500 | $1.781M | 0.0% | $131.93 * | $64.65 | +70.4% | COM | 571903202 |
| SOHU | SOHU COM LTD SPONSORED ADS | 111,707 | $1.781M | 0.0% | $15.94 | $15.94 | — | COM | 83410S108 |
| WSO/B | WATSCO INC CL B | 7,875 | $1.772M | 0.0% | $225.02 * | $84.32 | +173.4% | COM | 942622101 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 48,000 | $1.766M | 0.0% | $36.79 | $45.39 | — | COM | 37733W105 |
| M | MACY'S INC | 156,000 | $1.755M | 0.0% | $11.25 * | $44.83 | -80.9% | COM | 55616P104 |
| — | DRIL QUIP INC. | 59,000 | $1.748M | 0.0% | $29.63 | $39.63 | — | COM | 262037104 |
| MOV | MOVADO GROUP INC COM | 104,500 | $1.737M | 0.0% | $16.62 * | $27.28 | -47.7% | COM | 624580106 |
| SSYS | STRATASYS LTD SHS | 83,000 | $1.72M | 0.0% | $20.72 * | $44.67 | -64.1% | COM | M85548101 |
| — | STARRETT L S CO CL A | 403,351 | $1.706M | 0.0% | $4.23 | $3.95 | — | COM | 855668109 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 82,208 | $1.701M | 0.0% | $20.69 * | $15.01 | +10.1% | COM | 205826209 |
| UPS | UNITED PARCEL SVC | 10,000 | $1.684M | 0.0% | $168.40 * | $88.55 | +54.6% | COM | 911312106 |
| — | FIREEYE INC | 72,500 | $1.672M | 0.0% | $23.06 | $23.06 | — | COM | 31816Q101 |
| NAVI | NAVIENT CORP COM | 170,000 | $1.669M | 0.0% | $9.82 * | $16.58 | -42.7% | COM | 63938C108 |
| — | SOLARWINDS CORP COM | 111,623 | $1.669M | 0.0% | $14.95 | $14.95 | — | COM | 83417Q105 |
| NPK | NATIONAL PRESTO INDS INC | 18,500 | $1.636M | 0.0% | $88.43 * | $76.01 | +13.0% | COM | 637215104 |
| ALB | ALBEMARLE CORP COM | 11,000 | $1.623M | 0.0% | $147.55 * | $49.88 | +123.9% | COM | 012653101 |
| — | PERIPHAS CAPITAL PARTNERING | 61,900 | $1.616M | 0.0% | $26.11 | $26.11 | — | COM | 713895209 |
| — | CONX CORP | 153,472 | $1.604M | 0.0% | $10.45 | $10.45 | — | UNITS | 212873202 |
| — | AEP 6 1/8 3/15/22 | 32,252 | $1.598M | 0.0% | $49.55 | $50.70 | — | CONVERTIBLE PREF | 025537127 |
| — | PRO 1 5/15/24 | 1,500,000 | $1.583M | 0.0% | $1.06 | $1.06 | — | CONVERTIBLE BOND | 74346YAH6 |
| VALU | VALUE LINE INC | 47,650 | $1.571M | 0.0% | $32.97 * | $11.47 | +149.6% | COM | 920437100 |
| — | STAMPS.COM INC (NEW) | 8,000 | $1.57M | 0.0% | $196.25 | $39.39 | — | COM | 852857200 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 71,000 | $1.566M | 0.0% | $22.06 * | $34.05 | -31.8% | COM | 927107409 |
| — | CREDIT SUISSE GROUP SPONSORED | 120,700 | $1.545M | 0.0% | $12.80 | $12.35 | — | COM | 225401108 |
| BEN | FRANKLIN RES INC COM | 61,750 | $1.543M | 0.0% | $24.99 * | $20.02 | -13.4% | COM | 354613101 |
| — | REDBALL ACQUISITION CORP COM C | 141,400 | $1.54M | 0.0% | $10.89 | $10.89 | — | COM | G7417R105 |
| — | SEVEN OAKS ACQUISITION CORP | 148,700 | $1.539M | 0.0% | $10.35 | $10.35 | — | COM | 81787X205 |
| — | CLIMATE CHANGE CRISIS REAL | 143,731 | $1.536M | 0.0% | $10.69 | $10.15 | — | COM | 18716C209 |
| — | SCION TECH GROWTH I | 148,600 | $1.534M | 0.0% | $10.32 | $10.32 | — | COM | G31067120 |
| — | MERIDIAN BIOSCIENCE INC COM | 82,000 | $1.533M | 0.0% | $18.70 | $18.33 | — | COM | 589584101 |
| MTH | MERITAGE HOMES CORP COM | 18,500 | $1.532M | 0.0% | $82.81 * | $23.34 | +102.6% | COM | 59001A102 |
| LE | LANDS END INC NEW COM | 71,000 | $1.531M | 0.0% | $21.56 * | $17.94 | +2.4% | COM | 51509F105 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 30,500 | $1.525M | 0.0% | $50.00 | $50.84 | — | COM | 046353108 |
| H | HYATT HOTELS CORP COM CL A | 20,500 | $1.522M | 0.0% | $74.24 * | $39.79 | +61.8% | COM | 448579102 |
| — | APOLLO STRATEGIC GROWTH CAPI | 137,779 | $1.506M | 0.0% | $10.93 | $10.93 | — | COM | G0411R122 |
| — | COHN ROBBINS HOLDINGS CORP COM | 143,787 | $1.497M | 0.0% | $10.41 | $10.41 | — | COM | G23726105 |
| — | PS 3/8 3/1/24 | 1,515,000 | $1.497M | 0.0% | $0.99 | $0.88 | — | CONVERTIBLE BOND | 72941BAB2 |
| PM | PHILIP MORRIS INTL INC COM | 18,000 | $1.49M | 0.0% | $82.78 * | $49.85 | +21.1% | COM | 718172109 |
| TFX | TELEFLEX INC | 3,600 | $1.482M | 0.0% | $411.67 * | $72.98 | +389.3% | COM | 879369106 |
| TIMB | TIM AS WROCLAW ADS COMMON | 105,978 | $1.475M | 0.0% | $13.92 | $13.92 | — | COM | 88706T108 |
| — | ZAGG INC COM | 352,492 | $1.47M | 0.0% | $4.17 | $4.17 | — | COM | 98884U108 |
| HXL | HEXCEL CORP NEW COM | 30,214 | $1.465M | 0.0% | $48.49 * | $64.57 | -32.6% | COM | 428291108 |
| CSCO | CISCO SYS INC | 32,600 | $1.459M | 0.0% | $44.75 * | $36.96 | -4.6% | COM | 17275R102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 83,000 | $1.457M | 0.0% | $17.55 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | ARISTA NETWORKS INC | 5,000 | $1.453M | 0.0% | $290.60 | $207.00 | — | COM | 040413106 |
| — | SANDY SPRING BANCORP INC COM | 45,000 | $1.449M | 0.0% | $32.20 | $33.93 | — | COM | 800363103 |
| — | PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.449M | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE BOND | 74139CAB8 |
| CABO | CABLE ONE INC | 650 | $1.448M | 0.0% | $2227.69 * | $366.69 | +400.6% | COM | 12685J105 |
| — | SSSS 4 3/4 3/28/23 | 1,000,000 | $1.446M | 0.0% | $1.45 | $1.00 | — | CONVERTIBLE BOND | 36191JAC5 |
| FSTR | FOSTER L B CO COM | 95,286 | $1.434M | 0.0% | $15.05 * | $14.46 | +1.4% | COM | 350060109 |
| — | STEEL CONNECT INC | 1,817,900 | $1.431M | 0.0% | $0.79 | $0.93 | — | COM | 858098106 |
| — | COMMUNICATIONS SYS | 312,000 | $1.426M | 0.0% | $4.57 | $8.75 | — | COM | 203900105 |
| — | GDS 2.000 06/01/25 | 756,000 | $1.423M | 0.0% | $1.88 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.42M | 0.0% | $284.00 * | $95.13 | +171.0% | COM | 573284106 |
| AVTR | AVANTOR INC COM | 50,000 | $1.408M | 0.0% | $28.16 * | $16.94 | +52.2% | COM | 05352A100 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 27,400 | $1.4M | 0.0% | $51.09 * | $23.63 | +21.8% | COM | 019330109 |
| ETR | ENTERGY CORP NEW COM | 14,025 | $1.4M | 0.0% | $99.82 * | $38.04 | +14.6% | COM | 29364G103 |
| — | SINA CORP ORD | 32,952 | $1.397M | 0.0% | $42.39 | $42.61 | — | COM | G81477104 |
| — | CIT GROUP INC COM NEW | 38,650 | $1.388M | 0.0% | $35.91 | $32.10 | — | COM | 125581801 |
| — | PERSHING SQUARE TONTINE HLDGS | 50,000 | $1.386M | 0.0% | $27.72 | $22.70 | — | COM | 71531R109 |
| — | OUTFRONT MEDIA INC COM | 70,000 | $1.369M | 0.0% | $19.56 | $15.09 | — | COM | 69007J106 |
| — | HOLLYFRONTIER CORPORATION | 52,000 | $1.344M | 0.0% | $25.85 | $66.16 | — | COM | 436106108 |
| LW | LAMB WESTON HLDGS INC COM | 17,000 | $1.339M | 0.0% | $78.76 * | $55.55 | +20.5% | COM | 513272104 |
| ALC | ALCON INC | 20,200 | $1.333M | 0.0% | $65.99 * | $57.87 | +6.6% | COM | H01301128 |
| ROKU | ROKU INC COM CL A | 4,000 | $1.328M | 0.0% | $332.00 * | $53.49 | +390.4% | COM | 77543R102 |
| ALLY | ALLY FINANCIAL INC COM | 37,200 | $1.327M | 0.0% | $35.67 * | $20.69 | +23.5% | COM | 02005N100 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,950 | $1.326M | 0.0% | $121.10 * | $98.03 | +7.8% | COM | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,000 | $1.321M | 0.0% | $132.10 * | $96.04 | +19.9% | COM | 49338L103 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 34,000 | $1.319M | 0.0% | $38.79 * | $62.23 | -43.4% | COM | L6388F110 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.312M | 0.0% | $27.91 | $35.66 | — | COM | 69344D408 |
| MOG/B | MOOG INC CL B | 16,500 | $1.308M | 0.0% | $79.27 * | $44.92 | +56.7% | COM | 615394301 |
| PENN | PENN NATIONAL GAMING INC COM | 15,060 | $1.301M | 0.0% | $86.39 * | $21.08 | +238.6% | COM | 707569109 |
| — | SPWR 4 1/15/23 | 1,000,000 | $1.297M | 0.0% | $1.30 | $0.77 | — | CONVERTIBLE BOND | 867652AL3 |
| BPOP | POPULAR INC COM | 23,000 | $1.295M | 0.0% | $56.30 * | $21.82 | +87.4% | COM | 733174700 |
| — | NEW PROVIDENCE ACQUISITION COM | 94,735 | $1.287M | 0.0% | $13.59 | $10.07 | — | COM | 64822P106 |
| — | REXNORD CORP NEW COM | 32,500 | $1.283M | 0.0% | $39.48 | $19.01 | — | COM | 76169B102 |
| MAT | MATTEL INC | 73,000 | $1.274M | 0.0% | $17.45 * | $13.95 | +5.6% | COM | 577081102 |
| — | SENIOR CONNECT ACQUISITION C | 123,700 | $1.273M | 0.0% | $10.29 | $10.29 | — | COM | 81723H207 |
| TITN | TITAN MACHY INC COM | 65,000 | $1.271M | 0.0% | $19.55 * | $17.63 | -2.7% | COM | 88830R101 |
| — | PDL BIOPHARMA INC COM | 512,534 | $1.266M | 0.0% | $2.47 | $2.47 | — | COM | 69329Y104 |
| — | LANDCADIA HOLDINGS III INC UNI | 113,176 | $1.264M | 0.0% | $11.17 | $11.17 | — | UNITS | 51476H209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.253M | 0.0% | $113.91 * | $19.54 | +418.5% | COM | 477839104 |
| WMK | WEIS MKTS INC | 26,200 | $1.253M | 0.0% | $47.82 * | $31.59 | +36.9% | COM | 948849104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,000 | $1.25M | 0.0% | $20.83 * | $14.41 | 0.0% | COM | 29415C101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 13,000 | $1.242M | 0.0% | $95.54 * | $61.24 | +38.5% | COM | 579780107 |
| — | BREEZE HLDGS ACQUISITION | 121,400 | $1.232M | 0.0% | $10.15 | $10.15 | — | COM | 106762107 |
| — | BELLRING BRANDS INC COM CL A | 50,000 | $1.216M | 0.0% | $24.32 | $21.30 | — | COM | 079823100 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.209M | 0.0% | $16.71 * | $6.06 | +98.1% | COM | 389375205 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 8,084 | $1.207M | 0.0% | $149.31 * | $96.12 | +6.4% | COM | 25264R207 |
| — | JUNIPER INDL HLDGS INC COM CL | 112,100 | $1.201M | 0.0% | $10.71 | $10.46 | — | COM | 48205G106 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.195M | 0.0% | $0.96 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| VGAC/U | VG ACQUISITION CORP | 99,496 | $1.194M | 0.0% | $12.00 | $12.00 | — | COM | G9446E121 |
| — | CELLULAR BIOMEDICINE GROUP ICO | 64,143 | $1.179M | 0.0% | $18.38 | $18.38 | — | COM | 15117P102 |
| ABCB | AMERIS BANCORP COM | 29,740 | $1.132M | 0.0% | $38.06 * | $34.25 | -11.7% | COM | 03076K108 |
| TREB/U | TREBIA ACQUISITION CORP | 96,696 | $1.118M | 0.0% | $11.56 | $10.45 | — | COM | G9027T125 |
| — | FUSION ACQUISITION CORP CL A | 97,056 | $1.097M | 0.0% | $11.30 | $11.30 | — | COM | 36118H105 |
| — | LINDE PLC COM | 4,100 | $1.08M | 0.0% | $263.41 | $156.05 | — | COM | G5494J103 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $1.074M | 0.0% | $67.13 * | $31.83 | +99.7% | COM | 580589109 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 6,900 | $1.067M | 0.0% | $154.64 | $129.56 | — | COM | 892331307 |
| KEY | KEYCORP | 65,000 | $1.067M | 0.0% | $16.42 * | $8.09 | +40.5% | COM | 493267108 |
| NDSN | NORDSON CORP COM | 5,300 | $1.065M | 0.0% | $200.94 * | $60.57 | +212.9% | COM | 655663102 |
| — | GTY GOVTECH INC | 204,000 | $1.057M | 0.0% | $5.18 | $8.25 | — | COM | 362409104 |
| — | WTR 6 04/30/22 | 17,030 | $1.056M | 0.0% | $62.01 | $53.55 | — | UNITS | 29670G201 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHIA HO | 80,000 | $1.054M | 0.0% | $13.18 | $13.18 | — | COM | G8252P121 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $1.052M | 0.0% | $61.88 | $24.81 | — | COM | 74736A103 |
| — | TEAM INC COM | 96,200 | $1.049M | 0.0% | $10.90 | $21.47 | — | COM | 878155100 |
| — | FOLEY TRASIMENE ACQUISTN CORCO | 93,800 | $1.049M | 0.0% | $11.18 | $10.36 | — | COM | 34431F104 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.041M | 0.0% | $69.40 * | $29.22 | +115.4% | COM | 128246105 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 38,500 | $1.039M | 0.0% | $26.99 | $14.53 | — | COM | 30057T105 |
| — | GAN LTD ORD SHS | 51,000 | $1.034M | 0.0% | $20.27 | $20.27 | — | COM | G3728V109 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 80,000 | $1.033M | 0.0% | $12.91 | $12.91 | — | COM | G8251L121 |
| AGCO | AGCO CORP COM | 10,000 | $1.031M | 0.0% | $103.10 * | $52.20 | +42.8% | COM | 001084102 |
| — | LMRK 7 PERP | 40,000 | $1.029M | 0.0% | $25.73 | $23.57 | — | CONVERTIBLE PREF | 51508J405 |
| — | ALTITUDE ACQUISITION CORP UNIT | 99,000 | $1.025M | 0.0% | $10.35 | $10.35 | — | UNITS | 02156Y202 |
| — | SPARTAN ACQUISITION CORP II | 94,300 | $1.018M | 0.0% | $10.80 | $10.80 | — | COM | 846775203 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 16,000 | $1.015M | 0.0% | $63.44 * | $23.68 | +67.9% | COM | 41068X100 |
| — | TS INNOVATION ACQUISITIONS COR | 96,200 | $1.014M | 0.0% | $10.54 | $10.54 | — | COM | 87284T209 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.009M | 0.0% | $13.64 * | $3.97 | +168.8% | COM | 29270J100 |
| CF | CF INDS HLDGS INC COM | 26,000 | $1.006M | 0.0% | $38.69 * | $34.02 | -13.4% | COM | 125269100 |
| VC | VISTEON CORP COM NEW | 8,000 | $1.004M | 0.0% | $125.50 * | $62.52 | +67.7% | COM | 92839U206 |
| INCY | INCYTE GENOMICS INC COM | 11,500 | $1M | 0.0% | $86.96 | $110.04 | -21.4% | COM | 45337C102 |
| CASY | CASEYS GEN STORES INC COM | 5,600 | $1M | 0.0% | $178.57 | $64.51 | +172.3% | COM | 147528103 |
| — | KIMBALL INTL INC CL B | 83,000 | $992K | 0.0% | $11.95 | $11.85 | — | COM | 494274103 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $990K | 0.0% | $0.99 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| MGPI | MGP INGREDIENTS INC NEW COM | 21,000 | $988K | 0.0% | $47.05 * | $5.63 | +665.2% | COM | 55303J106 |
| — | PINE ISLAND ACQUISITION CORP | 95,800 | $988K | 0.0% | $10.31 | $10.31 | — | COM | 722615200 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,675 | $980K | 0.0% | $585.07 * | $875.60 | -39.0% | COM | 08986R408 |
| — | STANDARD AVB FINL CORP COM | 30,000 | $978K | 0.0% | $32.60 | $32.65 | — | COM | 85303B100 |
| CNNE | CANNAE HLDGS INC COM | 22,000 | $974K | 0.0% | $44.27 * | $17.86 | +116.4% | COM | 13765N107 |
| SHAK | SHAKE SHACK INC CL A | 11,400 | $966K | 0.0% | $84.74 * | $51.31 | +51.3% | COM | 819047101 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 93,800 | $960K | 0.0% | $10.23 | $10.23 | — | COM | 26873Y104 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $959K | 0.0% | $53.28 * | $44.03 | +3.7% | COM | 610236101 |
| ORANY | ORANGE S.A ADR | 80,600 | $956K | 0.0% | $11.86 | $12.81 | — | COM | 684060106 |
| LEA | LEAR CORP COM NEW | 6,000 | $954K | 0.0% | $159.00 * | $114.54 | +9.7% | COM | 521865204 |
| YAC | YUCAIPA ACQUISITION CORP COM | 93,800 | $947K | 0.0% | $10.10 | $10.10 | — | COM | G9879L105 |
| AGILQ | LIV CAP ACQUISITION CORP CL A | 93,300 | $944K | 0.0% | $10.12 | $9.85 | — | COM | G5510C108 |
| GEN | NORTONLIFELOCK INC COM | 45,400 | $943K | 0.0% | $20.77 * | $14.83 | +22.2% | COM | 668771108 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $940K | 0.0% | $75.20 * | $47.22 | +24.6% | COM | 595112103 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 93,800 | $938K | 0.0% | $10.00 | $9.97 | — | COM | 74348Q108 |
| — | PEB 1 3/4 12/15/26 | 875,000 | $936K | 0.0% | $1.07 | $1.07 | — | CONVERTIBLE BOND | 70509VAA8 |
| HP | HELMERICH & PAYNE INC COM | 40,400 | $936K | 0.0% | $23.17 * | $65.76 | -70.5% | COM | 423452101 |
| — | LIBERTY TRIPADVISOR HLDG-A | 215,100 | $934K | 0.0% | $4.34 | $10.52 | — | COM | 531465102 |
| FARM | FARMER BROS CO | 199,483 | $932K | 0.0% | $4.67 * | $15.89 | -73.0% | COM | 307675108 |
| USB | U S BANCORP | 20,000 | $932K | 0.0% | $46.60 * | $30.08 | +12.5% | COM | 902973304 |
| — | GS ACQUISITION HLDGS CORP IICO | 85,246 | $929K | 0.0% | $10.90 | $10.90 | — | COM | 36258Q105 |
| BBDC | BARINGS BDC INC COM | 99,865 | $919K | 0.0% | $9.20 * | $4.98 | 0.0% | COM | 06759L103 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $916K | 0.0% | $37.09 * | $15.42 | +106.8% | COM | 043113208 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 24,000 | $912K | 0.0% | $38.00 * | $26.25 | +3.9% | COM | 934550203 |
| TFC | TRUIST FINANCIAL CORPORATION C | 19,000 | $911K | 0.0% | $47.95 * | $40.89 | -12.8% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,700 | $908K | 0.0% | $534.12 * | $221.46 | +103.0% | COM | 016255101 |
| HWKN | HAWKINS INC COM | 17,300 | $905K | 0.0% | $52.31 * | $19.31 | +31.7% | COM | 420261109 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,800 | $904K | 0.0% | $132.94 * | $63.37 | +92.8% | COM | M22465104 |
| MSA | MSA SAFETY INC COM | 6,000 | $896K | 0.0% | $149.33 * | $52.42 | +175.5% | COM | 553498106 |
| MDU | MDU RES GROUP INC COM | 34,000 | $896K | 0.0% | $26.35 * | $6.58 | +22.3% | COM | 552690109 |
| — | AJAX I | 71,800 | $891K | 0.0% | $12.41 | $12.41 | — | COM | G0190X118 |
| — | YUNHONG INTL CL A SHS | 89,400 | $889K | 0.0% | $9.94 | $9.87 | — | COM | G98882106 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 229,500 | $877K | 0.0% | $3.82 * | $18.03 | -80.1% | COM | 04238R106 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 80,000 | $876K | 0.0% | $10.95 * | $19.11 | -57.1% | COM | Y62132108 |
| — | DESKTOP METAL INC | 50,000 | $860K | 0.0% | $17.20 | $17.20 | — | COM | 25058X105 |
| OPK | OPKO HEALTH INC COM | 216,000 | $853K | 0.0% | $3.95 * | $8.03 | -48.0% | COM | 68375N103 |
| — | FINSERV ACQUISITION CORP CL A | 67,521 | $844K | 0.0% | $12.50 | $10.03 | — | COM | 318085107 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,745 | $843K | 0.0% | $483.09 * | $340.13 | +57.8% | COM | 75886F107 |
| — | HPX CORP SHS CL A | 83,400 | $836K | 0.0% | $10.02 | $9.99 | — | COM | G32219100 |
| MSM | MSC INDL DIRECT INC CL A | 9,900 | $835K | 0.0% | $84.34 * | $74.63 | +3.4% | COM | 553530106 |
| — | GP STRATEGIES CORP COM | 70,000 | $830K | 0.0% | $11.86 | $23.82 | — | COM | 36225V104 |
| — | SURGALIGN HOLDINGS INC COM | 378,491 | $829K | 0.0% | $2.19 | $1.81 | — | COM | 86882C105 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 396,000 | $828K | 0.0% | $2.09 * | $3.66 | -31.5% | COM | 01643B106 |
| INGR | INGREDION INC COM | 10,500 | $826K | 0.0% | $78.67 | $70.07 | +10.0% | COM | 457187102 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 78,600 | $821K | 0.0% | $10.45 | $10.00 | — | COM | G05436129 |
| GNRSQ | GREENROSE ACQUISITION CORP COM | 80,906 | $820K | 0.0% | $10.14 * | $9.86 | +0.1% | COM | 395392103 |
| AXGN | AXOGEN INC COM | 44,992 | $805K | 0.0% | $17.89 * | $14.91 | -1.5% | COM | 05463X106 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 16,000 | $796K | 0.0% | $49.75 * | $34.51 | +33.2% | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC COM | 31,000 | $793K | 0.0% | $25.58 * | $20.60 | 0.0% | COM | 29452E101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 144,200 | $788K | 0.0% | $5.46 | $10.62 | — | COM | 60935Y208 |
| FLWS | 1 800 FLOWERS COM INC CL A | 30,000 | $780K | 0.0% | $26.00 * | $10.09 | +141.0% | COM | 68243Q106 |
| — | HORIZON ACQUISITION CORP II | 72,097 | $774K | 0.0% | $10.74 | $10.74 | — | COM | G46044122 |
| — | ROTH CH ACQUISITION CO | 74,300 | $773K | 0.0% | $10.40 | $10.40 | — | COM | 778673202 |
| ARMK | ARAMARK HOLDINGS CORP | 20,000 | $770K | 0.0% | $38.50 * | $16.29 | +37.9% | COM | 03852U106 |
| — | EQUITY DISTRIBUTION ACQUISIT | 72,100 | $768K | 0.0% | $10.65 | $10.65 | — | COM | 29465E205 |
| — | TREBIA ACQUISITION CORP COM CL | 71,182 | $768K | 0.0% | $10.79 | $10.79 | — | COM | G9027T109 |
| — | VELODYNE LIDAR INC WT | 90,000 | $766K | 0.0% | $8.51 | $4.52 | — | WARRANT AND RIGH | 92259F119 |
| — | ONE COM CL A | 70,885 | $763K | 0.0% | $10.76 | $10.76 | — | COM | G7000X105 |
| — | FWONK 1 1/30/23 | 588,000 | $761K | 0.0% | $1.29 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | CF ACQUISITION CORP IV | 73,833 | $760K | 0.0% | $10.29 | $10.29 | — | COM | 12520T201 |
| — | DELWINDS INSURANCE ACQUISITI | 74,300 | $758K | 0.0% | $10.20 | $10.20 | — | COM | 24803C201 |
| BRKR | BRUKER BIOSCIENCES CORP | 14,000 | $758K | 0.0% | $54.14 * | $16.60 | +184.1% | COM | 116794108 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 12,750 | $758K | 0.0% | $59.45 * | $60.97 | -11.6% | COM | 98311A105 |
| GYRO | GYRODYNE LLC COM | 46,297 | $752K | 0.0% | $16.24 * | $17.70 | -4.7% | COM | 403829104 |
| GOGO | GOGO INC COM | 78,000 | $751K | 0.0% | $9.63 * | $13.19 | -25.0% | COM | 38046C109 |
| — | OMNICHANNEL ACQUISITION CORP | 72,500 | $747K | 0.0% | $10.30 | $10.30 | — | COM | 68218L207 |
| — | CLOVIS ONCOLOGY INC COM | 155,100 | $744K | 0.0% | $4.80 | $15.89 | — | COM | 189464100 |
| LPX | LOUISIANA PACIFIC CORP | 20,000 | $743K | 0.0% | $37.15 * | $18.15 | +84.5% | COM | 546347105 |
| GTN | GRAY TELEVISION, INC | 41,000 | $733K | 0.0% | $17.88 * | $5.99 | +164.4% | COM | 389375106 |
| — | CAPITOL INVESTMENT CORP V | 70,600 | $727K | 0.0% | $10.30 | $10.30 | — | COM | 14064F209 |
| — | FIAT CHRYSLER AUTOMOBILES N SH | 40,000 | $724K | 0.0% | $18.10 | $12.22 | — | COM | N31738102 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 24,300 | $723K | 0.0% | $29.75 | $30.33 | — | COM | 824596100 |
| — | BOWX ACQUISITION CORP CL A | 70,300 | $721K | 0.0% | $10.26 | $10.26 | — | COM | 103085106 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $704K | 0.0% | $0.88 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| STIM | NEURONETICS INC COM | 62,045 | $689K | 0.0% | $11.10 * | $4.55 | +65.0% | COM | 64131A105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 57,701 | $689K | 0.0% | $11.94 * | $9.94 | +14.0% | COM | 83192H106 |
| MTW | MANITOWOC CO INC COM NEW | 51,700 | $688K | 0.0% | $13.31 * | $36.61 | -70.9% | COM | 563571405 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 25,000 | $688K | 0.0% | $27.52 | $27.52 | — | COM | 09257W100 |
| — | VMWARE INC CL A COM | 4,900 | $687K | 0.0% | $140.20 | $143.10 | — | COM | 928563402 |
| COF | CAPITAL ONE FINL CORP COM | 6,900 | $682K | 0.0% | $98.84 * | $75.55 | +2.8% | COM | 14040H105 |
| — | LYDALL INC COM | 22,500 | $676K | 0.0% | $30.04 | $14.59 | — | COM | 550819106 |
| VGACGBP | VG ACQUISITION CORP-A | 58,804 | $672K | 0.0% | $11.43 | $11.43 | — | COM | G9446E105 |
| — | LILAK 2 7/15/24 | 700,000 | $665K | 0.0% | $0.95 | $0.82 | — | CONVERTIBLE BOND | 53069QAB5 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $651K | 0.0% | $0.87 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| — | WYNDHAM DESTINATIONS INC | 14,500 | $650K | 0.0% | $44.83 | $65.22 | — | COM | 98310W108 |
| TTEK | TETRA TECH INC NEW COM | 5,500 | $637K | 0.0% | $115.82 * | $17.03 | +32.3% | COM | 88162G103 |
| — | ALASKA COMMUNICATIONS SYS GRCO | 172,408 | $636K | 0.0% | $3.69 | $3.69 | — | COM | 01167P101 |
| FNB | F N B CORP PA COM | 66,000 | $627K | 0.0% | $9.50 * | $10.81 | -35.2% | COM | 302520101 |
| RRR | RED ROCK RESORTS INC CL A | 25,000 | $626K | 0.0% | $25.04 * | $14.71 | +44.7% | COM | 75700L108 |
| — | TURMERIC ACQUISITION CORP | 60,000 | $616K | 0.0% | $10.27 | $10.27 | — | COM | G9127T116 |
| — | INTERSECT ENT INC COM | 26,500 | $607K | 0.0% | $22.91 | $16.32 | — | COM | 46071F103 |
| — | HC2 HLDGS INC COM | 186,000 | $606K | 0.0% | $3.26 | $5.89 | — | COM | 404139107 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 70,000 | $606K | 0.0% | $8.66 * | $7.24 | 0.0% | COM | 202608105 |
| CURI | CURIOSITYSTREAM INC | 42,000 | $586K | 0.0% | $13.95 * | $8.89 | 0.0% | COM | 23130Q107 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 39,907 | $584K | 0.0% | $14.63 | $14.63 | — | COM | G82514129 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $582K | 0.0% | $14.55 * | $7.07 | +43.2% | COM | 185899101 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 252,000 | $572K | 0.0% | $2.27 | $2.16 | — | COM | 260174107 |
| — | VELODYNE LIDAR INC | 25,000 | $571K | 0.0% | $22.84 | $24.75 | — | COM | 92259F101 |
| OII | OCEANEERING INTL INC COM | 70,000 | $557K | 0.0% | $7.96 * | $65.59 | -91.1% | COM | 675232102 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $549K | 0.0% | $6.24 | $5.15 | — | COM | 16936R105 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $546K | 0.0% | $14.37 | $23.82 | -38.7% | COM | 910571108 |
| — | DMY TECHNOLOGY GROUP INC III | 47,900 | $546K | 0.0% | $11.40 | $11.40 | — | COM | 233278209 |
| — | AVANTI ACQUISITION CORP | 49,600 | $538K | 0.0% | $10.85 | $10.85 | — | COM | G0682V117 |
| LEGH | LEGACY HOUSING CORP COM | 35,623 | $538K | 0.0% | $15.10 * | $12.95 | +13.3% | COM | 52472M101 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $538K | 0.0% | $18.55 | $22.37 | — | COM | 585464100 |
| NWL | NEWELL BRANDS | 25,000 | $531K | 0.0% | $21.24 * | $16.80 | -7.4% | COM | 651229106 |
| SPB | SPECTRUM BRANDS INC | 6,705 | $530K | 0.0% | $79.05 * | $64.70 | +1.4% | COM | 84790A105 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 12,500 | $527K | 0.0% | $42.16 * | $36.10 | 0.0% | COM | 947890109 |
| UBS | UBS GROUP AG SHS | 37,000 | $523K | 0.0% | $14.14 * | $11.95 | +10.8% | COM | H42097107 |
| — | INSU ACQUISITION CORP III | 49,500 | $523K | 0.0% | $10.57 | $10.57 | — | COM | 457817302 |
| GPN | GLOBAL PMTS INC COM | 2,430 | $523K | 0.0% | $215.23 * | $155.39 | +14.8% | COM | 37940X102 |
| — | FINTECH ACQUISITION CORP V | 48,893 | $522K | 0.0% | $10.68 | $10.68 | — | COM | 31810Q305 |
| VCEL | VERICEL CORP COM | 16,842 | $520K | 0.0% | $30.88 * | $13.53 | +75.9% | COM | 92346J108 |
| LCII | LCI IND INC | 4,000 | $519K | 0.0% | $129.75 * | $81.42 | +25.6% | COM | 50189K103 |
| — | CORNER GROWTH ACQUISITION CO | 49,500 | $517K | 0.0% | $10.44 | $10.44 | — | COM | G2425N121 |
| — | RED LION HOTELS CORP | 149,500 | $517K | 0.0% | $3.46 | $3.46 | — | COM | 756764106 |
| — | GRACE W R & CO DEL NEW COM | 9,406 | $516K | 0.0% | $54.86 | $54.86 | — | COM | 38388F108 |
| — | CF FIN ACQUISITION CORP III UN | 47,900 | $514K | 0.0% | $10.73 | $10.73 | — | UNITS | 12529D207 |
| — | SRE 6 3/4 7/15/21 | 5,000 | $514K | 0.0% | $102.80 | $100.93 | — | CONVERTIBLE PREF | 816851505 |
| — | SRE 6 01/15/21 | 5,163 | $513K | 0.0% | $99.36 | $101.85 | — | CONVERTIBLE PREF | 816851406 |
| — | SUPERIOR INDS INTL INC | 125,500 | $513K | 0.0% | $4.09 | $17.28 | — | COM | 868168105 |
| DLHC | DLH HLDGS CORP COM | 55,000 | $513K | 0.0% | $9.33 | $8.41 | +11.7% | COM | 23335Q100 |
| — | BLUE WATER ACQUISITION CORP/ | 49,500 | $512K | 0.0% | $10.34 | $10.34 | — | COM | 09607T203 |
| AMP | AMERIPRISE FINL INC COM | 2,600 | $505K | 0.0% | $194.23 * | $59.57 | +177.7% | COM | 03076C106 |
| — | HEALTHCARE SERVICES ACQUISIT | 49,300 | $504K | 0.0% | $10.22 | $10.22 | — | COM | 42227K203 |
| INSE | INSPIRED ENTMT INC COM | 76,500 | $503K | 0.0% | $6.58 * | $6.36 | -15.9% | COM | 45782N108 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $501K | 0.0% | $10.89 * | $22.98 | -59.8% | COM | D18190898 |
| NJR | NEW JERSEY RES CORP | 14,000 | $498K | 0.0% | $35.57 * | $18.44 | +46.0% | COM | 646025106 |
| SHOO | MADDEN STEVEN LTD COM | 14,000 | $494K | 0.0% | $35.29 * | $21.68 | +17.6% | COM | 556269108 |
| — | JIYA ACQUISITION CORP -CL A | 48,000 | $494K | 0.0% | $10.29 | $10.29 | — | COM | 47760M102 |
| MO | ALTRIA GROUP INC COM | 12,000 | $492K | 0.0% | $41.00 * | $16.28 | +64.0% | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 19,000 | $492K | 0.0% | $25.89 | $51.10 | — | COM | 404280406 |
| — | GIGCAPITAL2 INC COM | 44,767 | $490K | 0.0% | $10.95 | $9.99 | — | COM | 375036100 |
| IHRT | IHEARTMEDIA INC COM CL A | 37,500 | $487K | 0.0% | $12.99 * | $14.23 | -27.7% | COM | 45174J509 |
| MTUS | TIMKENSTEEL CORP COM | 104,000 | $486K | 0.0% | $4.67 * | $17.76 | -74.5% | COM | 887399103 |
| MP | MP MATERIALS CORP | 15,000 | $483K | 0.0% | $32.20 * | $19.35 | 0.0% | COM | 553368101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 5,500 | $482K | 0.0% | $87.64 * | $93.68 | -15.4% | COM | 09061G101 |
| — | VESPER HEALTHCARE ACQUISITIO | 39,678 | $481K | 0.0% | $12.12 | $10.27 | — | COM | 92538T203 |
| — | ARCONIC CORPORATION COM | 16,125 | $481K | 0.0% | $29.83 | $13.90 | — | COM | 03966V107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 46,900 | $479K | 0.0% | $10.21 | $10.21 | — | COM | G0083D120 |
| EXAS | EXACT SCIENCES CORP COM | 3,500 | $464K | 0.0% | $132.57 * | $86.04 | +40.6% | COM | 30063P105 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 11,000 | $464K | 0.0% | $42.18 | $52.61 | — | COM | 83175M205 |
| — | CIIG MERGER CORP WT EXP 123126 | 56,450 | $463K | 0.0% | $8.20 | $0.86 | — | WARRANT AND RIGH | 12559C111 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $461K | 0.0% | $46.10 | $138.14 | — | COM | 191241108 |
| VICR | VICOR CORP COM | 5,000 | $461K | 0.0% | $92.20 * | $5.89 | +1326.6% | COM | 925815102 |
| LAUR | LAUREATE EDUCATION INC CL A | 31,456 | $458K | 0.0% | $14.56 * | $14.12 | 0.0% | COM | 518613203 |
| AXTA | AXALTA COATING SYS LTD COM | 16,000 | $457K | 0.0% | $28.56 * | $28.54 | -4.5% | COM | G0750C108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 39,921 | $455K | 0.0% | $11.40 | $11.40 | — | COM | 33765Y200 |
| — | TPG PACE TECH OPPORTUNITIES | 39,913 | $453K | 0.0% | $11.35 | $11.35 | — | COM | G8990Y111 |
| — | LF CAP ACQUISITION CORP CL A | 42,050 | $447K | 0.0% | $10.63 | $9.68 | — | COM | 50200K108 |
| — | VECTOR ACQUISITION CORP COM CL | 44,000 | $445K | 0.0% | $10.11 | $10.11 | — | COM | G9442R126 |
| INGN | INOGEN INC COM | 9,900 | $442K | 0.0% | $44.65 * | $60.55 | -43.0% | COM | 45780L104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 50,000 | $440K | 0.0% | $8.80 * | $7.61 | -16.5% | COM | 345370860 |
| — | TORTOISE ACQUISITION CORP II | 38,267 | $432K | 0.0% | $11.29 | $10.89 | — | COM | G89554110 |
| — | KINDRED BIOSCIENCES INC COM | 100,000 | $431K | 0.0% | $4.31 | $4.90 | — | COM | 494577109 |
| — | VY GLOBAL GROWTH | 40,000 | $430K | 0.0% | $10.75 | $10.75 | — | COM | G9444H126 |
| FDX | FEDEX CORP COM | 1,650 | $428K | 0.0% | $259.39 * | $126.12 | +99.1% | COM | 31428X106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 29,095 | $427K | 0.0% | $14.68 | $14.68 | — | COM | G45667105 |
| — | ENDURANCE INTL GROUP HLDGS ICO | 45,000 | $425K | 0.0% | $9.44 | $9.44 | — | COM | 29272B105 |
| YTRA | YATRA ONLINE INC ORD SHS | 219,905 | $424K | 0.0% | $1.93 * | $4.06 | -65.7% | COM | G98338109 |
| — | OAKTREE ACQUISITION CORP II | 39,296 | $421K | 0.0% | $10.71 | $10.29 | — | COM | G6715X129 |
| — | LIONS GATE ENTMNT CORP CL B NO | 40,545 | $421K | 0.0% | $10.38 | $22.31 | — | COM | 535919500 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 34,200 | $412K | 0.0% | $12.05 * | $8.43 | +18.5% | COM | G23773107 |
| — | FORTRESS TRANS INFRST INVS LCO | 17,500 | $411K | 0.0% | $23.49 | $16.99 | — | COM | 34960P101 |
| — | PGT INC COM | 20,000 | $407K | 0.0% | $20.35 | $14.91 | — | COM | 69336V101 |
| SFM | SPROUTS FARMERS MARKETS LLC | 20,000 | $402K | 0.0% | $20.10 | $23.18 | -11.7% | COM | 85208M102 |
| — | PZENA INVESTMENT MGMT INC CLAS | 55,000 | $402K | 0.0% | $7.31 | $10.09 | — | COM | 74731Q103 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 27,638 | $401K | 0.0% | $14.51 * | $12.17 | -0.9% | COM | 961765104 |
| IIIV | I3 VERTICALS INC COM CL A | 12,000 | $398K | 0.0% | $33.17 * | $19.35 | +38.5% | COM | 46571Y107 |
| IMAX | IMAX CORP COM | 22,000 | $396K | 0.0% | $18.00 * | $13.78 | 0.0% | COM | 45245E109 |
| — | CHINA UNICOM ADR | 69,000 | $392K | 0.0% | $5.68 | $12.64 | — | COM | 16945R104 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $392K | 0.0% | $4.90 * | $6.21 | -47.0% | COM | 583928106 |
| CNX | CNX RESOURCES CORPORATION COM | 36,000 | $389K | 0.0% | $10.81 * | $13.81 | -27.0% | COM | 12653C108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 79,000 | $386K | 0.0% | $4.89 | $20.42 | — | COM | 209034107 |
| HZO | MARINEMAX INC COM | 11,000 | $385K | 0.0% | $35.00 * | $16.31 | +92.0% | COM | 567908108 |
| A | AGILENT TECHNOLOGIES INC | 3,250 | $385K | 0.0% | $118.46 * | $76.36 | +40.0% | COM | 00846U101 |
| TS | TENARIS S A SPONSORED ADR | 24,000 | $383K | 0.0% | $15.96 | $40.27 | — | COM | 88031M109 |
| — | LIVENT CORP COM | 20,053 | $378K | 0.0% | $18.85 | $8.67 | — | COM | 53814L108 |
| — | STARBOARD VALUE ACQUISITN COCO | 36,100 | $374K | 0.0% | $10.36 | $10.36 | — | COM | 85521J109 |
| — | ORBCOMM INC COM | 50,000 | $371K | 0.0% | $7.42 | $7.98 | — | COM | 68555P100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 30,000 | $366K | 0.0% | $12.20 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | MOTIVE CAPITAL CORP | 34,700 | $366K | 0.0% | $10.55 | $10.55 | — | COM | G6293A129 |
| — | JAWS SPITFIRE ACQUISITION CO | 33,000 | $365K | 0.0% | $11.06 | $11.06 | — | COM | G50740128 |
| WAB | WABTEC CORP COM | 4,900 | $359K | 0.0% | $73.27 * | $66.14 | +0.4% | COM | 929740108 |
| UNP | UNION PACIFIC CORP | 1,700 | $354K | 0.0% | $208.24 * | $178.06 | 0.0% | COM | 907818108 |
| — | TREPONT ACQUISITION CORP I | 33,000 | $342K | 0.0% | $10.36 | $10.36 | — | COM | G9095M119 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $340K | 0.0% | $10.39 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $337K | 0.0% | $11.23 | $11.57 | — | COM | 71654V408 |
| — | ATLANTIC STREET ACQUISITION | 31,800 | $337K | 0.0% | $10.60 | $10.60 | — | COM | 04906P200 |
| — | BIG 5 SPORTING GOODS CORP COM | 33,000 | $337K | 0.0% | $10.21 | $15.73 | — | COM | 08915P101 |
| CVNA | CARVANA CO CL A | 1,400 | $335K | 0.0% | $239.29 * | $177.30 | +28.9% | COM | 146869102 |
| MGNI | MAGNITE INC COM | 10,820 | $332K | 0.0% | $30.68 * | $6.68 | +126.5% | COM | 55955D100 |
| — | HMS HLDGS CORP COM | 9,000 | $331K | 0.0% | $36.78 | $36.78 | — | COM | 40425J101 |
| — | CALLON PETE CO DEL COM | 25,000 | $329K | 0.0% | $13.16 | $4.84 | — | COM | 13123X508 |
| IESC | IES HLDGS INC COM | 7,000 | $322K | 0.0% | $46.00 * | $16.52 | +136.7% | COM | 44951W106 |
| — | FALCON MINERALS CORP | 102,223 | $322K | 0.0% | $3.15 | $7.10 | — | COM | 30607B109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 30,621 | $319K | 0.0% | $10.42 | $10.42 | — | COM | G0411R106 |
| GENC | GENCOR INDS INC COM | 25,600 | $315K | 0.0% | $12.30 | $12.09 | 0.0% | COM | 368678108 |
| CTVA | CORTEVA INC COM | 8,136 | $315K | 0.0% | $38.72 * | $24.35 | +38.7% | COM | 22052L104 |
| — | RODGERS SILICON VALLEY ACQUI | 23,500 | $314K | 0.0% | $13.36 | $13.36 | — | COM | 774873202 |
| — | INVITAE CORP COM | 7,500 | $314K | 0.0% | $41.87 | $30.33 | — | COM | 46185L103 |
| — | AERSALE CORPORATION WT EXP 110 | 167,600 | $312K | 0.0% | $1.86 | $1.86 | — | WARRANT AND RIGH | 00810F114 |
| — | MDC PARTNERS INC-A | 123,163 | $309K | 0.0% | $2.51 | $2.51 | — | COM | 552697104 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 16,000 | $308K | 0.0% | $19.25 | $13.96 | — | COM | 88034P109 |
| — | REVOLUTION ACCELERATION ACQ | 29,400 | $306K | 0.0% | $10.41 | $10.41 | — | COM | 76156P205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 950 | $303K | 0.0% | $318.95 * | $192.20 | +43.8% | COM | 83417M104 |
| TRU | TRANSUNION COM | 3,000 | $298K | 0.0% | $99.33 * | $77.66 | +14.9% | COM | 89400J107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $294K | 0.0% | $19.60 * | $25.83 | -29.9% | COM | 72147K108 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 10,000 | $292K | 0.0% | $29.20 * | $19.97 | +21.8% | COM | 36168Q104 |
| PB | PROSPERITY BANCSHARES INC COM | 4,200 | $291K | 0.0% | $69.29 * | $47.91 | +8.3% | COM | 743606105 |
| EA | ELECTRONIC ARTS COM | 2,000 | $287K | 0.0% | $143.50 * | $126.05 | -0.5% | COM | 285512109 |
| — | THE AARONS COMPANY INC COM | 14,975 | $284K | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| TFSL | TFS FINL CORP COM | 16,000 | $282K | 0.0% | $17.63 * | $8.17 | +36.5% | COM | 87240R107 |
| — | NEW PROVIDENCE ACQUISITION WT | 74,050 | $280K | 0.0% | $3.78 | $1.21 | — | WARRANT AND RIGH | 64822P114 |
| — | ZUORA INC COM CL A | 20,000 | $279K | 0.0% | $13.95 | $15.01 | — | COM | 98983V106 |
| TEX | TEREX CORP NEW COM | 8,000 | $279K | 0.0% | $34.88 * | $29.52 | 0.0% | COM | 880779103 |
| — | ANDINA ACQUISITION CORP III SH | 26,000 | $277K | 0.0% | $10.65 | $9.91 | — | COM | G04415108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 6,115 | $275K | 0.0% | $44.97 * | $36.88 | +7.7% | COM | 87357P100 |
| MTRN | MATERION CORPORATION | 4,300 | $274K | 0.0% | $63.72 * | $50.57 | +13.7% | COM | 576690101 |
| WDC | WESTERN DIGITAL CORP COM | 4,870 | $270K | 0.0% | $55.44 * | $33.07 | 0.0% | COM | 958102105 |
| — | HUMANCO ACQUISITION CORP | 24,426 | $269K | 0.0% | $11.01 | $11.01 | — | COM | 44487N208 |
| — | SCULPTOR CAPITAL MGT INC | 17,500 | $266K | 0.0% | $15.20 | $19.48 | — | COM | 811246107 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,900 | $261K | 0.0% | $137.37 * | $117.91 | 0.0% | COM | 57164Y107 |
| CHWY | CHEWY INC CL A | 2,900 | $261K | 0.0% | $90.00 * | $53.96 | +35.2% | COM | 16679L109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $261K | 0.0% | $6.53 | $4.51 | +47.0% | COM | 45769N105 |
| — | THAYER VENTURES ACQUISITION | 24,800 | $260K | 0.0% | $10.48 | $10.48 | — | COM | 88332T209 |
| TPHS | TRINITY PL HLDGS INC COM | 208,000 | $260K | 0.0% | $1.25 * | $3.75 | -64.2% | COM | 89656D101 |
| — | 7GC & CO HOLDINGS INC | 24,578 | $259K | 0.0% | $10.54 | $10.54 | — | COM | 81786A206 |
| — | ABIOMED INC COM | 800 | $259K | 0.0% | $323.75 | $161.51 | — | COM | 003654100 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,600 | $255K | 0.0% | $45.54 * | $36.25 | 0.0% | COM | 968223305 |
| — | MONTES ARCHIMEDES ACQUISITIO | 24,300 | $255K | 0.0% | $10.49 | $10.49 | — | COM | 612657205 |
| LFCR | LANDEC CORP COM | 23,000 | $250K | 0.0% | $10.87 * | $10.33 | 0.0% | COM | 514766104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 6,000 | $249K | 0.0% | $41.50 * | $21.43 | +71.9% | COM | 80874P109 |
| — | FOREST ROAD ACQUISITION CORP | 23,500 | $247K | 0.0% | $10.51 | $10.51 | — | COM | 34619R201 |
| — | BEASLEY BROADCAST GRP INC. | 164,500 | $245K | 0.0% | $1.49 | $7.35 | — | COM | 074014101 |
| RDIB | READING INTERNATIONAL INC CL B | 11,500 | $242K | 0.0% | $21.04 * | $20.00 | +0.8% | COM | 755408200 |
| — | CITIC CAPITAL ACQUISITION COWT | 136,500 | $232K | 0.0% | $1.70 | $1.25 | — | WARRANT AND RIGH | G21513117 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 75,740 | $231K | 0.0% | $3.05 | $6.33 | — | COM | 05964H105 |
| PANW | PALO ALTO NETWORKS INC COM | 650 | $231K | 0.0% | $355.38 * | $35.23 | +32.6% | COM | 697435105 |
| ASIX | ADVANSIX INC COM | 11,500 | $230K | 0.0% | $20.00 * | $16.41 | -4.6% | COM | 00773T101 |
| — | ENEL AMERICAS S.A. | 28,000 | $230K | 0.0% | $8.21 | $11.61 | — | COM | 29274F104 |
| CRM | SALESFORCE COM INC COM | 1,025 | $228K | 0.0% | $222.44 * | $240.26 | 0.0% | COM | 79466L302 |
| — | ATLANTICA SUSTAINABLE INFRAS | 6,000 | $228K | 0.0% | $38.00 | $38.00 | — | COM | G0751N103 |
| LMNR | LIMONEIRA CO COM | 13,500 | $225K | 0.0% | $16.67 * | $11.87 | +14.9% | COM | 532746104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,400 | $223K | 0.0% | $159.29 * | $134.81 | 0.0% | COM | N6596X109 |
| — | ENTERCOM COMMUNICATIONS CORPCL | 90,000 | $222K | 0.0% | $2.47 | $8.41 | — | COM | 293639100 |
| — | ALTERYX INC COM CL A | 1,800 | $219K | 0.0% | $121.67 | $121.67 | — | COM | 02156B103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 17,185 | $214K | 0.0% | $12.45 | $12.45 | — | COM | G8252P105 |
| — | MARQUEE RAINE ACQUISITION CO | 19,800 | $214K | 0.0% | $10.81 | $10.81 | — | COM | G58442115 |
| — | LIONHEART ACQUISITION CORP IWT | 181,950 | $213K | 0.0% | $1.17 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| — | MONMOUTH REAL ESTATE INVT COCL | 12,187 | $211K | 0.0% | $17.31 | $17.31 | — | COM | 609720107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 17,185 | $211K | 0.0% | $12.28 | $12.28 | — | COM | G8251L105 |
| EXPE | EXPEDIA INC DEL COM NEW | 1,560 | $207K | 0.0% | $132.69 * | $111.79 | 0.0% | COM | 30212P303 |
| GHM | GRAHAM CORP COM | 13,500 | $205K | 0.0% | $15.19 * | $12.55 | +13.2% | COM | 384556106 |
| TEO | TELECOM ARGENTINA SA ADR | 31,000 | $203K | 0.0% | $6.55 | $13.93 | — | COM | 879273209 |
| HY | HYSTER YALE MATLS HANDLING ICL | 3,400 | $202K | 0.0% | $59.41 * | $43.23 | 0.0% | COM | 449172105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $200K | 0.0% | $13.35 | $8.66 | — | COM | 78081T104 |
| DLTR | DOLLAR TREE INC COM | 1,850 | $200K | 0.0% | $108.11 * | $100.42 | 0.0% | COM | 256746108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,500 | $198K | 0.0% | $14.67 | $41.44 | -64.3% | COM | 81752R100 |
| — | COMPUTER TASK GROUP INC COM | 31,719 | $194K | 0.0% | $6.12 | $4.48 | — | COM | 205477102 |
| — | HUTTIG BLDG PRODS INC COM | 50,993 | $187K | 0.0% | $3.67 | $3.67 | — | COM | 448451104 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 41,500 | $186K | 0.0% | $4.48 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 26,455 | $180K | 0.0% | $6.80 | $2.98 | — | WARRANT AND RIGH | 674599162 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $178K | 0.0% | $7.12 * | $7.82 | +0.6% | COM | 892918103 |
| UP | ASPIRATIONAL CONSUMER LIFESTCO | 17,600 | $175K | 0.0% | $9.94 | $9.94 | — | COM | G05436103 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $172K | 0.0% | $8.94 | $15.83 | — | COM | 607409109 |
| — | ARTIUS ACQUISITION INC WT EXP | 77,697 | $171K | 0.0% | $2.20 | $2.09 | — | WARRANT AND RIGH | 04316G113 |
| — | UNION ACQUISITION CORP II WT E | 179,400 | $170K | 0.0% | $0.95 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| DDD | 3-D SYS CORP DEL COM NEW | 16,000 | $168K | 0.0% | $10.50 * | $11.20 | -27.4% | COM | 88554D205 |
| VALE | VALE S A ADR | 10,000 | $168K | 0.0% | $16.80 | $16.80 | — | COM | 91912E105 |
| DCH | AMERICAN AXLE & MANUFACT HLDS | 20,000 | $167K | 0.0% | $8.35 * | $5.77 | +30.3% | COM | 024061103 |
| — | FINSERV ACQUISITION CORP WT EX | 47,600 | $166K | 0.0% | $3.49 | $1.00 | — | WARRANT AND RIGH | 318085115 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $166K | 0.0% | $5.72 | $26.17 | — | COM | 594837403 |
| — | JAWS ACQUISITION CORP SHS | 12,318 | $165K | 0.0% | $13.40 | $10.41 | — | COM | G50744104 |
| — | ENDO INTERNATIONAL PLC | 22,700 | $163K | 0.0% | $7.18 | $21.62 | — | COM | G30401106 |
| CDZI | CADIZ INC | 15,000 | $160K | 0.0% | $10.67 * | $5.71 | +75.5% | COM | 127537207 |
| — | XL FLEET CORP WARRANTS | 19,236 | $156K | 0.0% | $8.11 | $8.11 | — | WARRANT AND RIGH | 9837FR118 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $154K | 0.0% | $0.32 * | $0.83 | -12.6% | COM | 66510M204 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $150K | 0.0% | $12.50 * | $5.11 | +62.1% | COM | 14057J101 |
| — | TURQUOISE HILL RES LTD COM | 12,000 | $149K | 0.0% | $12.42 | $12.42 | — | COM | 900435207 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 140,000 | $146K | 0.0% | $1.04 | $8.07 | -87.5% | COM | 794093104 |
| DAKT | DAKTRONICS INC COM | 30,000 | $140K | 0.0% | $4.67 * | $7.99 | -45.3% | COM | 234264109 |
| — | ALUSSA ENERGY ACQUISITION COWT | 113,000 | $139K | 0.0% | $1.23 | $0.65 | — | WARRANT AND RIGH | G0232J119 |
| SNAXW | ANDINA ACQUISITION CORP III WT | 172,200 | $138K | 0.0% | $0.80 | $0.21 | — | WARRANT AND RIGH | G04415124 |
| — | RMG ACQUISITION CORP II | 12,300 | $137K | 0.0% | $11.14 | $11.14 | — | COM | G76083115 |
| — | NEBULA CARAVEL ACQUISITION | 12,300 | $133K | 0.0% | $10.81 | $10.81 | — | COM | 629070202 |
| — | GORES HOLDINGS VI INC UNIT EXP | 12,300 | $130K | 0.0% | $10.57 | $10.57 | — | UNITS | 38286R204 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $127K | 0.0% | $6.35 | $4.42 | +44.4% | COM | 969136100 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 121,400 | $125K | 0.0% | $1.03 | $1.03 | — | WARRANT AND RIGH | 106762115 |
| — | FUSION ACQUISITION CORP WT EXP | 48,528 | $124K | 0.0% | $2.56 | $2.56 | — | WARRANT AND RIGH | 36118H113 |
| — | HIGHLAND TRANSCEND PARTNERS | 11,846 | $124K | 0.0% | $10.47 | $10.47 | — | COM | G44690116 |
| STRT | STRATTEC SECURITY CORP. | 2,431 | $120K | 0.0% | $49.36 * | $77.43 | -54.0% | COM | 863111100 |
| — | AVANTI ACQUISITION CORP SHS CL | 11,200 | $115K | 0.0% | $10.27 | $10.27 | — | COM | G0682V109 |
| — | CONFORMIS INC COM | 167,823 | $111K | 0.0% | $0.66 | $0.66 | — | COM | 20717E101 |
| ACCO | ACCO BRANDS CORP | 13,000 | $110K | 0.0% | $8.46 * | $4.71 | +17.2% | COM | 00081T108 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $109K | 0.0% | $3.89 | $5.82 | — | COM | 29278D105 |
| RDI | READING INTL INC CL A | 21,500 | $108K | 0.0% | $5.02 * | $15.80 | -77.9% | COM | 755408101 |
| — | HEALTHCARE MERGER CORP WT | 88,903 | $108K | 0.0% | $1.21 | $1.21 | — | WARRANT AND RIGH | 78472F119 |
| — | TWC TECH HLDGS II CORP WT EXP | 64,232 | $106K | 0.0% | $1.65 | $1.65 | — | WARRANT AND RIGH | 90117G113 |
| — | INTERPRIVATE ACQUISITION CORWT | 24,800 | $102K | 0.0% | $4.11 | $0.81 | — | WARRANT AND RIGH | 46064A111 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 93,800 | $98,000 | 0.0% | $1.04 | $0.92 | — | WARRANT AND RIGH | 74348Q116 |
| — | ANDINA ACQUISITION CORP III RT | 244,583 | $93,000 | 0.0% | $0.38 | $0.28 | — | WARRANT AND RIGH | G04415132 |
| — | CC NEUBERGER PRIN HLDGS II WT | 52,649 | $90,000 | 0.0% | $1.71 | $1.70 | — | WARRANT AND RIGH | G3166T111 |
| — | COHN ROBBINS HOLDINGS CORP WT | 47,928 | $86,000 | 0.0% | $1.79 | $1.79 | — | WARRANT AND RIGH | G23726113 |
| — | PARATEK PHARMACEUTICALS INC CO | 13,600 | $85,000 | 0.0% | $6.25 | $5.29 | — | COM | 699374302 |
| — | JUNIPER INDL HLDGS INC WT EXP | 44,374 | $82,000 | 0.0% | $1.85 | $1.73 | — | WARRANT AND RIGH | 48205G114 |
| — | LANNET INC COM | 12,569 | $82,000 | 0.0% | $6.52 | $4.77 | — | COM | 516012101 |
| — | FOLEY TRASIMENE ACQUISTN CORWT | 31,266 | $79,000 | 0.0% | $2.53 | $2.27 | — | WARRANT AND RIGH | 34431F112 |
| — | FORUM MERGER III CORP WT EXP 0 | 20,751 | $72,000 | 0.0% | $3.47 | $2.70 | — | WARRANT AND RIGH | 349885111 |
| — | JAWS ACQUISITION CORP WT EXP | 25,966 | $70,000 | 0.0% | $2.70 | $2.11 | — | WARRANT AND RIGH | G50744112 |
| BB | BLACKBERRY LTD | 10,000 | $66,000 | 0.0% | $6.60 * | $8.16 | -27.5% | COM | 09228F103 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 10,000 | $65,000 | 0.0% | $6.50 * | $11.52 | -50.3% | COM | 913915104 |
| AGLWQ | LIV CAP ACQUISITION CORP WT EX | 93,300 | $65,000 | 0.0% | $0.70 | $0.47 | — | WARRANT AND RIGH | G5510C116 |
| — | CHURCHILL CAPITAL CORP IV WT E | 42,340 | $64,000 | 0.0% | $1.51 | $1.49 | — | WARRANT AND RIGH | 171439110 |
| — | REVIVA PHARMACEUTCLS HLDGS INC | 89,921 | $61,000 | 0.0% | $0.68 | $0.68 | — | WARRANT AND RIGH | 76152G118 |
| — | APEX TECHNOLOGY ACQUISITN COWT | 13,395 | $57,000 | 0.0% | $4.26 | $1.55 | — | WARRANT AND RIGH | 03768F110 |
| — | GS ACQUISITION HLDGS CORP IIWT | 21,311 | $55,000 | 0.0% | $2.58 | $2.58 | — | WARRANT AND RIGH | 36258Q113 |
| — | GO ACQUISITION CORP WT EXP 083 | 35,466 | $53,000 | 0.0% | $1.49 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| GNRWQ | GREENROSE ACQUISITION CORP WT | 50,206 | $50,000 | 0.0% | $1.00 | $0.23 | — | WARRANT AND RIGH | 395392111 |
| SSTPW | TREBIA ACQUISITION CORP WT EXP | 23,727 | $49,000 | 0.0% | $2.07 | $2.07 | — | WARRANT AND RIGH | G9027T117 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 31,266 | $47,000 | 0.0% | $1.50 | $1.50 | — | WARRANT AND RIGH | 26873Y112 |
| — | YUCAIPA ACQUISITION CORP WT EX | 31,266 | $45,000 | 0.0% | $1.44 | $1.44 | — | WARRANT AND RIGH | G9879L113 |
| — | HPX CORP WT EXP 071425 | 41,700 | $45,000 | 0.0% | $1.08 | $1.08 | — | WARRANT AND RIGH | G32219126 |
| — | LF CAP ACQUISITION CORP WT EXP | 21,404 | $42,000 | 0.0% | $1.96 | $0.50 | — | WARRANT AND RIGH | 50200K116 |
| — | BOWX ACQUISITION CORP WT EXP 0 | 23,433 | $40,000 | 0.0% | $1.71 | $1.71 | — | WARRANT AND RIGH | 103085114 |
| RENO | BIOHITECH GLOBAL INC COM | 35,000 | $39,000 | 0.0% | $1.11 * | $1.78 | -29.1% | COM | 09074B107 |
| — | APTINYX INC COM | 10,901 | $38,000 | 0.0% | $3.49 | $3.82 | — | COM | 03836N103 |
| — | ONE WT EXP 081725 | 17,720 | $37,000 | 0.0% | $2.09 | $2.09 | — | WARRANT AND RIGH | G7000X121 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $36,000 | 0.0% | $1.33 | $4.36 | — | COM | M8216Q200 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 121,400 | $35,000 | 0.0% | $0.29 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | ACE CONVERGENCE ACQU CORP WT E | 23,450 | $33,000 | 0.0% | $1.41 | $1.41 | — | WARRANT AND RIGH | G0083D104 |
| — | YUNHONG INTL WT EXP 013127 | 44,650 | $33,000 | 0.0% | $0.74 | $0.19 | — | WARRANT AND RIGH | G98882122 |
| — | YUNHONG INTL RT | 89,400 | $28,000 | 0.0% | $0.31 | $0.20 | — | WARRANT AND RIGH | G98882130 |
| — | HERTZ RENT CAR HLDG CO INC COM | 20,500 | $26,000 | 0.0% | $1.27 | $20.28 | — | COM | 42806J106 |
| — | ROCKWELL MED INC COM | 26,121 | $26,000 | 0.0% | $1.00 | $2.87 | — | COM | 774374102 |
| — | VECTOR ACQUISITION CORP WT EXP | 14,666 | $22,000 | 0.0% | $1.50 | $1.50 | — | WARRANT AND RIGH | G9442R118 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 10,207 | $19,000 | 0.0% | $1.86 | $1.86 | — | WARRANT AND RIGH | G0411R114 |
| — | GIGCAPITAL2 INC RT | 46,260 | $19,000 | 0.0% | $0.41 | $0.20 | — | WARRANT AND RIGH | 375036126 |
| — | GSE SYS INC COM | 13,000 | $17,000 | 0.0% | $1.31 | $1.52 | — | COM | 36227K106 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $11,000 | 0.0% | $0.52 | $4.06 | — | COM | 98979H202 |
| — | ACORDA THERAPEUTICS INC COM | 10,411 | $7,000 | 0.0% | $0.67 | $4.28 | — | COM | 00484M106 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,500 | $2,000 | 0.0% | $0.19 | $20.59 | — | COM | G5785G107 |