Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $14.92B (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 | 2,900,445 | $219M | 1.5% | $75.61 * | $53.61 | +28.4% | COM | 65339F101 |
| MA | MASTERCARD INC COM | 555,080 | $198M | 1.3% | $356.05 * | $70.60 | +381.0% | COM | 57636Q104 |
| SONY | SONY GROUP CORPORATION ADR | 1,792,850 | $190M | 1.3% | $106.01 | $22.23 | — | COM | 835699307 |
| MSFT | MICROSOFT CORP | 756,245 | $178M | 1.2% | $235.77 * | $43.07 | +417.6% | COM | 594918104 |
| DE | DEERE & CO. | 453,772 | $170M | 1.1% | $374.14 * | $69.01 | +345.6% | COM | 244199105 |
| AME | AMETEK INC NEW COM | 1,310,215 | $167M | 1.1% | $127.73 * | $38.40 | +204.4% | COM | 031100100 |
| NEM | NEWMONT CORP | 2,609,983 | $157M | 1.1% | $60.27 * | $28.06 | +82.7% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 999,808 | $141M | 0.9% | $141.44 * | $59.50 | +109.0% | COM | 025816109 |
| AAPL | APPLE INC | 1,154,140 | $141M | 0.9% | $122.15 * | $84.43 | +48.1% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,630,365 | $131M | 0.9% | $49.99 * | $60.61 | -25.1% | COM | 636180101 |
| TXNM | PNM RES INC | 2,633,192 | $129M | 0.9% | $49.05 | $30.26 | +60.4% | COM | 69349H107 |
| GATX | GATX CORP | 1,372,950 | $127M | 0.9% | $92.74 * | $37.44 | +127.5% | COM | 361448103 |
| LEN/B | LENNAR B SHARES | 1,532,550 | $126M | 0.8% | $82.34 * | $31.31 | +95.6% | COM | 526057302 |
| GPC | GENUINE PARTS CO | 1,047,350 | $121M | 0.8% | $115.59 * | $54.12 | +72.0% | COM | 372460105 |
| GOOG | ALPHABET CLASS C | 56,083 | $116M | 0.8% | $2068.63 * | $48.43 | +103.3% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 34,464 | $107M | 0.7% | $3094.07 * | $49.15 | +222.5% | COM | 023135106 |
| XYL | XYLEM INC | 996,526 | $105M | 0.7% | $105.18 * | $23.68 | +304.6% | COM | 98419M100 |
| CNH | CNH INDUSTRIAL NV | 6,496,498 | $102M | 0.7% | $15.64 * | $7.90 | +42.0% | COM | N20944109 |
| AES | AES CORP COM | 3,743,100 | $100M | 0.7% | $26.81 * | $8.39 | +164.9% | COM | 00130H105 |
| HON | HONEYWELL INT'L INC | 458,975 | $99.63M | 0.7% | $217.07 * | $54.09 | +226.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 1,698,436 | $98.76M | 0.7% | $58.15 * | $26.85 | +57.4% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC CL A | 977,299 | $97.09M | 0.7% | $99.35 * | $26.86 | +227.1% | COM | 760759100 |
| DIS | DISNEY WALT PRODTNS | 520,235 | $95.99M | 0.6% | $184.52 * | $114.29 | +57.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 389,417 | $94.57M | 0.6% | $242.84 * | $49.99 | +404.0% | COM | 70450Y103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,934,550 | $91.48M | 0.6% | $47.29 * | $22.45 | +70.5% | COM | 064058100 |
| EVRG | EVERGY INC | 1,536,500 | $91.47M | 0.6% | $59.53 * | $41.00 | +10.8% | COM | 30034W106 |
| META | FACEBOOK INC CL A | 304,670 | $89.73M | 0.6% | $294.53 * | $146.63 | +82.4% | COM | 30303M102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 533,300 | $87.57M | 0.6% | $164.21 | $114.70 | — | COM | 25243Q205 |
| MLI | MUELLER INDS INC COM | 2,112,400 | $87.35M | 0.6% | $41.35 * | $11.68 | +57.4% | COM | 624756102 |
| ES | EVERSOURCE ENERGY | 989,900 | $85.72M | 0.6% | $86.59 * | $40.82 | +72.1% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 220 | $84.85M | 0.6% | $385700.00 * | $165023.42 | +122.2% | COM | 084670108 |
| — | CRANE CO | 897,150 | $84.25M | 0.6% | $93.91 | $59.92 | — | COM | 224399105 |
| HRI | HERC HLDGS INC COM | 828,248 | $83.93M | 0.6% | $101.33 * | $32.42 | +129.7% | COM | 42704L104 |
| — | VIACOMCBS INC CL A | 1,777,741 | $83.86M | 0.6% | $47.17 | $44.87 | — | COM | 92556H107 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,532,180 | $82.91M | 0.6% | $54.11 * | $28.93 | +59.5% | COM | 20030N101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,745,850 | $81.98M | 0.5% | $46.96 | $22.16 | — | COM | 007800105 |
| SWX | SOUTHWEST GAS CORP | 1,163,220 | $79.92M | 0.5% | $68.71 * | $49.13 | +29.0% | COM | 844895102 |
| JPM | J.P. MORGAN CHASE & CO | 510,967 | $77.78M | 0.5% | $152.23 * | $41.78 | +204.6% | COM | 46625H100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 1,179,200 | $75.08M | 0.5% | $63.67 * | $21.47 | +188.0% | COM | 115637100 |
| PNC | PNC FINANCIAL CORP | 411,750 | $72.22M | 0.5% | $175.41 * | $48.95 | +183.0% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 380,900 | $71.99M | 0.5% | $188.99 * | $26.26 | +476.3% | COM | 882508104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 400,683 | $71.91M | 0.5% | $179.46 * | $123.97 | +48.7% | COM | 55825T103 |
| SPGI | S&P GLOBAL INC COM | 202,840 | $71.58M | 0.5% | $352.87 * | $131.75 | +142.6% | COM | 78409V104 |
| ROL | ROLLINS INC | 2,069,300 | $71.22M | 0.5% | $34.42 * | $12.05 | +179.6% | COM | 775711104 |
| WEC | WEC ENERGY GROUP | 745,500 | $69.77M | 0.5% | $93.59 * | $33.96 | +118.1% | COM | 92939U106 |
| — | NAVISTAR INTL CORP COM | 1,566,910 | $68.99M | 0.5% | $44.03 | $43.98 | — | COM | 63934E108 |
| — | BARRICK GOLD | 3,461,588 | $68.54M | 0.5% | $19.80 | $14.07 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,149,300 | $67.27M | 0.5% | $58.53 * | $24.16 | +106.0% | COM | 609207105 |
| GS | GOLDMAN SACHS GR | 202,395 | $66.18M | 0.4% | $327.00 * | $219.91 | +25.9% | COM | 38141G104 |
| IEX | IDEX CORP | 311,203 | $65.14M | 0.4% | $209.32 * | $45.08 | +314.5% | COM | 45167R104 |
| AEP | AMERICAN ELECTRIC POWER | 761,450 | $64.5M | 0.4% | $84.70 * | $30.44 | +121.7% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC COM | 812,000 | $62.75M | 0.4% | $77.28 * | $22.47 | +29.4% | COM | 26614N102 |
| CVX | CHEVRON CORP | 589,065 | $61.73M | 0.4% | $104.79 * | $72.29 | +10.1% | COM | 166764100 |
| TXT | TEXTRON INC | 1,100,350 | $61.71M | 0.4% | $56.08 * | $34.83 | +44.7% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 1,574,000 | $59.18M | 0.4% | $37.60 * | $20.09 | +41.3% | COM | 205887102 |
| — | DISH NETWORK CORPORATION | 1,632,590 | $59.1M | 0.4% | $36.20 | $42.92 | — | COM | 25470M109 |
| GGG | GRACO INC COM | 824,000 | $59.02M | 0.4% | $71.62 * | $31.79 | +109.8% | COM | 384109104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,774,050 | $58.42M | 0.4% | $32.93 * | $21.72 | +39.8% | COM | 35671D857 |
| DAN | DANA HOLDING CORP COM | 2,399,419 | $58.38M | 0.4% | $24.33 * | $14.68 | +37.6% | COM | 235825205 |
| GOOGL | ALPHABET CLASS A | 28,029 | $57.81M | 0.4% | $2062.51 * | $39.37 | +148.8% | COM | 02079K305 |
| TDS | TELEPHONE & DATA SYS | 2,488,350 | $57.13M | 0.4% | $22.96 * | $22.54 | -9.4% | COM | 879433829 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,227,000 | $56.56M | 0.4% | $46.10 | $47.15 | -0.7% | COM | 775109200 |
| STT | STATE STREET CORP | 672,900 | $56.53M | 0.4% | $84.01 * | $47.82 | +38.2% | COM | 857477103 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 373,317 | $56.05M | 0.4% | $150.15 * | $77.42 | +83.0% | COM | 530307305 |
| AEM | AGNICO-EAGLE MINES (USD) | 961,782 | $55.6M | 0.4% | $57.81 | $29.09 | +96.5% | COM | 008474108 |
| MS | MORGAN STANLEY | 695,584 | $54.02M | 0.4% | $77.66 * | $39.37 | +66.6% | COM | 617446448 |
| FLS | FLOWSERVE CORP COM | 1,361,050 | $52.82M | 0.4% | $38.81 * | $41.87 | -17.3% | COM | 34354P105 |
| — | FERRO CORP | 3,089,317 | $52.09M | 0.3% | $16.86 | $7.68 | — | COM | 315405100 |
| CVS | CVS HEALTH CORP | 683,150 | $51.39M | 0.3% | $75.23 * | $43.25 | +44.0% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,054,050 | $50.02M | 0.3% | $47.46 * | $31.55 | +19.6% | COM | 29272W109 |
| GFF | GRIFFON CORP COM | 1,810,200 | $49.18M | 0.3% | $27.17 * | $10.72 | +89.8% | COM | 398433102 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,543,528 | $49.1M | 0.3% | $31.81 | $46.83 | — | COM | 55608B105 |
| — | LIBERTY SIRIUS GROUP C | 1,108,676 | $48.9M | 0.3% | $44.11 | $34.58 | — | COM | 531229607 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,897,494 | $48.46M | 0.3% | $25.54 | $40.29 | — | COM | G5480U120 |
| EPC | EDGEWELL PERS CARE CO | 1,210,200 | $47.92M | 0.3% | $39.60 * | $59.92 | -47.0% | COM | 28035Q102 |
| KKR | KKR & CO INC CL A | 978,050 | $47.78M | 0.3% | $48.85 * | $24.47 | +75.2% | COM | 48251W104 |
| — | KAMAN CORP | 922,100 | $47.3M | 0.3% | $51.29 | $35.65 | — | COM | 483548103 |
| HE | HAWAIIAN ELEC INDS INC COM | 1,050,500 | $46.67M | 0.3% | $44.43 * | $26.85 | +36.5% | COM | 419870100 |
| AEE | AMEREN CORP COM | 573,650 | $46.67M | 0.3% | $81.36 * | $23.26 | +178.8% | COM | 023608102 |
| DCI | DONALDSON INC | 796,300 | $46.31M | 0.3% | $58.16 * | $29.49 | +87.6% | COM | 257651109 |
| IMKTA | INGLES MKTS INC CL A | 748,900 | $46.17M | 0.3% | $61.65 * | $18.19 | +175.2% | COM | 457030104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 591,400 | $45.84M | 0.3% | $77.51 | $41.43 | — | COM | 78377T107 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 89,700 | $45.5M | 0.3% | $507.25 * | $8.76 | +253.6% | COM | 67103H107 |
| NFLX | NETFLIX COM INC COM | 87,094 | $45.43M | 0.3% | $521.65 * | $41.61 | +27.5% | COM | 64110L106 |
| JCI | JOHNSON CONTROLS INTERNATION | 758,089 | $45.23M | 0.3% | $59.67 * | $33.21 | +50.5% | COM | G51502105 |
| PEP | PEPSICO INC | 315,250 | $44.59M | 0.3% | $141.45 * | $73.78 | +59.8% | COM | 713448108 |
| V | VISA INC-CLASS A SHRS | 210,383 | $44.54M | 0.3% | $211.73 * | $66.95 | +203.5% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 785,700 | $43.87M | 0.3% | $55.83 * | $51.87 | -16.5% | COM | 30231G102 |
| — | DISCOVERY INC-C | 1,187,300 | $43.8M | 0.3% | $36.89 | $39.87 | — | COM | 25470F302 |
| TROW | T ROWE PRICE GROUP INC | 254,087 | $43.6M | 0.3% | $171.60 * | $48.43 | +172.3% | COM | 74144T108 |
| WFC | WELLS FARGO & CO NEW | 1,109,200 | $43.34M | 0.3% | $39.07 * | $28.49 | +11.0% | COM | 949746101 |
| OKE | ONEOK INC NEW COM | 849,000 | $43.01M | 0.3% | $50.66 * | $22.21 | +55.4% | COM | 682680103 |
| ROK | ROCKWELL INTL CORP NEW COM | 160,650 | $42.64M | 0.3% | $265.44 * | $90.22 | +160.0% | COM | 773903109 |
| BCE | BCE INC | 941,400 | $42.49M | 0.3% | $45.14 * | $22.28 | +41.2% | COM | 05534B760 |
| ASTE | ASTEC INDS INC COM | 563,400 | $42.49M | 0.3% | $75.42 * | $33.41 | +91.6% | COM | 046224101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,110,850 | $42.45M | 0.3% | $38.21 | $18.19 | +106.1% | COM | 962879102 |
| ZTS | ZOETIS INC | 267,338 | $42.1M | 0.3% | $157.48 * | $39.31 | +285.9% | COM | 98978V103 |
| ITT | ITT INC COM | 460,525 | $41.87M | 0.3% | $90.91 * | $35.86 | +130.0% | COM | 45073V108 |
| CHTR | CHARTER COMMUNICATIONS INC | 67,503 | $41.65M | 0.3% | $617.02 | $264.94 | +135.9% | COM | 16119P108 |
| JOE | ST. JOE COMPANY | 963,000 | $41.31M | 0.3% | $42.90 * | $19.73 | +142.2% | COM | 790148100 |
| BMY | BRISTOL MYERS SQUIBB CO | 650,542 | $41.07M | 0.3% | $63.13 * | $38.35 | +33.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL COM | 318,300 | $41.07M | 0.3% | $129.02 * | $30.77 | +251.5% | COM | 94106L109 |
| NVDA | NVIDIA CORP COM | 74,653 | $39.86M | 0.3% | $533.92 * | $5.51 | +143.1% | COM | 67066G104 |
| XEL | XCEL ENERGY INC COM | 593,777 | $39.49M | 0.3% | $66.51 * | $25.18 | +114.6% | COM | 98389B100 |
| — | INPHI CORP COM | 217,176 | $38.75M | 0.3% | $178.41 | $172.75 | — | COM | 45772F107 |
| — | ALEXION PHARMACEUTICALS INC CO | 252,415 | $38.6M | 0.3% | $152.91 | $147.01 | — | COM | 015351109 |
| MRK | MERCK & COMPANY | 499,470 | $38.5M | 0.3% | $77.09 * | $41.26 | +52.8% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW COM | 503,500 | $38.25M | 0.3% | $75.96 * | $46.88 | +24.7% | COM | 25746U109 |
| FNV | FRANCO NEVADA CORP COM | 299,900 | $37.57M | 0.3% | $125.29 * | $49.32 | +133.4% | COM | 351858105 |
| WTS | WATTS WATER TECHNOLOGIES | 315,500 | $37.48M | 0.3% | $118.81 * | $46.95 | +159.8% | COM | 942749102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,418 | $37.16M | 0.2% | $456.39 * | $190.22 | +147.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 224,721 | $36.93M | 0.2% | $164.35 * | $63.23 | +122.7% | COM | 478160104 |
| OGE | OGE ENERGY CORP COM | 1,119,500 | $36.23M | 0.2% | $32.36 * | $35.49 | -11.2% | COM | 670837103 |
| OTTR | OTTER TAIL CORPORATION COM | 773,000 | $35.69M | 0.2% | $46.17 * | $20.32 | +85.1% | COM | 689648103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 369,400 | $35.66M | 0.2% | $96.53 * | $41.83 | +80.4% | COM | 26441C204 |
| NWE | NORTHWESTERN CORP COM NEW | 542,000 | $35.34M | 0.2% | $65.20 * | $24.78 | +90.5% | COM | 668074305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 483,339 | $35.23M | 0.2% | $72.88 * | $55.36 | +38.9% | COM | 65341B106 |
| SPHR | MADISON SQRE GD ENTERT | 424,050 | $34.69M | 0.2% | $81.80 * | $36.05 | +27.7% | COM | 55826T102 |
| — | INDUS REALTY TRUST INC | 564,812 | $33.98M | 0.2% | $60.16 | $60.16 | — | COM | 45580R103 |
| MYE | MYERS INDS INC | 1,719,150 | $33.97M | 0.2% | $19.76 * | $11.72 | +57.0% | COM | 628464109 |
| — | REALPAGE INC COM | 388,557 | $33.88M | 0.2% | $87.20 | $87.22 | — | COM | 75606N109 |
| AN | AUTONATION INC | 362,150 | $33.76M | 0.2% | $93.22 * | $44.54 | +80.0% | COM | 05329W102 |
| AD | UNITED STATES CELLULAR CORP | 907,100 | $33.09M | 0.2% | $36.48 * | $19.55 | -2.3% | COM | 911684108 |
| BKH | BLACK HILLS CORP COM | 476,600 | $31.82M | 0.2% | $66.77 * | $30.52 | +65.9% | COM | 092113109 |
| ADBE | ADOBE INC | 65,750 | $31.26M | 0.2% | $475.38 | $183.50 | +154.7% | COM | 00724F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 222,250 | $31.03M | 0.2% | $139.61 * | $73.18 | +54.7% | COM | 459506101 |
| — | SLACK TECHNOLOGIES INC COM CL | 757,817 | $30.79M | 0.2% | $40.63 | $41.70 | — | COM | 83088V102 |
| CI | CIGNA CORP NEW | 125,175 | $30.26M | 0.2% | $241.74 * | $184.32 | +10.8% | COM | 125523100 |
| CHDN | CHURCHILL DOWNS INC COM | 132,750 | $30.19M | 0.2% | $227.42 * | $32.87 | +229.4% | COM | 171484108 |
| CAT | CATERPILLAR INC | 130,150 | $30.18M | 0.2% | $231.87 * | $61.55 | +207.2% | COM | 149123101 |
| C | CITIGROUP INC | 412,350 | $30M | 0.2% | $72.75 * | $41.97 | +33.9% | COM | 172967424 |
| ENB | ENBRIDGE INC COM | 818,400 | $29.79M | 0.2% | $36.40 * | $24.73 | +3.4% | COM | 29250N105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 3,745,783 | $29.25M | 0.2% | $7.81 | $4.93 | +56.6% | COM | 011532108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,123,071 | $28.82M | 0.2% | $25.66 | $48.09 | — | COM | G5480U104 |
| MGEE | MGE ENERGY INC | 403,500 | $28.81M | 0.2% | $71.39 * | $28.08 | +115.8% | COM | 55277P104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 300,500 | $28.79M | 0.2% | $95.82 * | $28.34 | +147.6% | COM | 34964C106 |
| EIX | EDISON INTL COM | 486,500 | $28.51M | 0.2% | $58.60 * | $30.92 | +52.3% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW COM | 80,500 | $28.38M | 0.2% | $352.48 * | $132.73 | +148.5% | COM | 22160K105 |
| PNW | PINNACLE WEST CAP CORP COM | 346,000 | $28.15M | 0.2% | $81.35 * | $35.40 | +76.3% | COM | 723484101 |
| SO | SOUTHERN CO | 451,900 | $28.09M | 0.2% | $62.16 * | $26.74 | +86.3% | COM | 842587107 |
| GRC | GORMAN RUPP CO | 842,000 | $27.88M | 0.2% | $33.11 | $24.84 | +33.2% | COM | 383082104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 737,643 | $27.79M | 0.2% | $37.67 | $45.35 | — | COM | 543881106 |
| — | APTIV PLC SHS | 197,115 | $27.18M | 0.2% | $137.90 | $108.40 | — | COM | G6095L109 |
| RIO | RIO TINTO LTD ADR SPONSORED (B | 350,000 | $27.18M | 0.2% | $77.65 | $48.83 | — | COM | 767204100 |
| — | BLACKROCK INC CL A | 36,010 | $27.15M | 0.2% | $753.96 | $441.24 | — | COM | 09247X101 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 3,053,400 | $27.05M | 0.2% | $8.86 | $20.62 | — | COM | 40049J206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 152,052 | $26.87M | 0.2% | $176.70 * | $117.59 | +61.1% | COM | 874054109 |
| WCN | WASTE CONNECTIONS INC | 245,576 | $26.52M | 0.2% | $107.98 * | $51.01 | +92.7% | COM | 94106B101 |
| — | IAC INTERACTIVECORP NEW COM | 122,380 | $26.47M | 0.2% | $216.31 | $127.04 | — | COM | 44891N109 |
| ADM | ARCHER DANIELS MIDLAND | 461,000 | $26.28M | 0.2% | $57.00 * | $24.79 | +93.5% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 209,261 | $26.22M | 0.2% | $125.29 * | $38.28 | +218.0% | COM | 872590104 |
| BAC | BANK OF AMERICA | 676,300 | $26.17M | 0.2% | $38.69 * | $13.70 | +123.7% | COM | 060505104 |
| ASML | ASML HOLDING NV-NY REG SHS | 41,818 | $25.82M | 0.2% | $617.37 | $324.85 | — | COM | N07059210 |
| MDT | MEDTRONIC PLC | 218,147 | $25.77M | 0.2% | $118.13 * | $80.61 | +26.2% | COM | G5960L103 |
| COP | CONOCOPHILLIPS COM | 482,700 | $25.57M | 0.2% | $52.97 * | $40.02 | +3.4% | COM | 20825C104 |
| — | AVANGRID INC | 511,696 | $25.49M | 0.2% | $49.81 | $42.24 | — | COM | 05351W103 |
| QCOM | QUALCOMM INC COM | 191,466 | $25.39M | 0.2% | $132.59 * | $106.90 | +21.3% | COM | 747525103 |
| CW | CURTISS WRIGHT CORP | 213,800 | $25.36M | 0.2% | $118.60 * | $32.35 | +250.7% | COM | 231561101 |
| CVCO | CAVCO INDUSTRIES | 111,910 | $25.25M | 0.2% | $225.61 * | $52.54 | +296.6% | COM | 149568107 |
| DHR | DANAHER CORP SHS BEN INT | 111,948 | $25.2M | 0.2% | $225.08 * | $72.15 | +175.4% | COM | 235851102 |
| WTRG | ESSENTIAL UTILITIES INC | 560,000 | $25.06M | 0.2% | $44.75 | $47.18 | -4.3% | COM | 29670G102 |
| NOW | SERVICENOW INC COM | 50,043 | $25.03M | 0.2% | $500.11 * | $57.19 | +84.6% | COM | 81762P102 |
| FUL | FULLER H B CO COM | 397,000 | $24.98M | 0.2% | $62.91 * | $35.08 | +52.3% | COM | 359694106 |
| SHW | SHERWIN WILLIAMS CO COM | 99,900 | $24.58M | 0.2% | $246.01 * | $211.00 | +8.1% | COM | 824348106 |
| — | PERSPECTA INC COM | 841,906 | $24.46M | 0.2% | $29.05 | $29.05 | — | COM | 715347100 |
| POST | POST HOLDINGS INC | 228,200 | $24.13M | 0.2% | $105.72 * | $29.58 | +121.5% | COM | 737446104 |
| CCK | CROWN HOLDINGS INC COM | 246,923 | $23.96M | 0.2% | $97.04 * | $41.40 | +121.3% | COM | 228368106 |
| NWN | NORTHWEST NAT HLDG CO COM | 444,000 | $23.95M | 0.2% | $53.95 * | $66.85 | -28.2% | COM | 66765N105 |
| GEF | GREIF INC CL A | 413,450 | $23.57M | 0.2% | $57.00 * | $31.90 | +37.7% | COM | 397624107 |
| — | TOTAL SA ADR (B:TOT US) | 506,000 | $23.55M | 0.2% | $46.54 | $42.58 | — | COM | 89151E109 |
| SSP | SCRIPPS E W CO OHIO CL A | 1,211,050 | $23.34M | 0.2% | $19.27 * | $13.69 | +1.1% | COM | 811054402 |
| PH | PARKER HANNIFIN CORP | 73,965 | $23.33M | 0.2% | $315.43 * | $221.90 | +21.9% | COM | 701094104 |
| — | SINCLAIR BROADCAST GROUP INCCL | 791,100 | $23.15M | 0.2% | $29.26 | $30.59 | — | COM | 829226109 |
| KO | COCA COLA CO | 436,050 | $22.98M | 0.2% | $52.71 * | $27.85 | +55.8% | COM | 191216100 |
| REZI | RESIDEO TECHNOLOGIES INC | 812,854 | $22.96M | 0.2% | $28.25 * | $15.38 | +71.8% | COM | 76118Y104 |
| GLW | CORNING INC | 520,950 | $22.67M | 0.2% | $43.51 * | $10.49 | +220.4% | COM | 219350105 |
| PCAR | PACCAR INC | 243,200 | $22.6M | 0.2% | $92.92 * | $22.98 | +126.2% | COM | 693718108 |
| — | KIRKLAND LAKE GOLD LTD COM | 662,191 | $22.38M | 0.2% | $33.80 | $41.27 | — | COM | 49741E100 |
| — | INTERPUBLIC GROUP COS INC | 764,000 | $22.31M | 0.1% | $29.20 * | $10.44 | +110.8% | COM | 460690100 |
| — | ALLETE INC COM NEW | 331,700 | $22.29M | 0.1% | $67.19 | $49.85 | — | COM | 018522300 |
| AWK | AMERICAN WATER WORKS CO INC | 147,430 | $22.1M | 0.1% | $149.92 * | $61.97 | +122.2% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 171,000 | $22.08M | 0.1% | $129.11 | $45.54 | — | COM | H84989104 |
| — | STERLING BANCORP/DE | 956,000 | $22.01M | 0.1% | $23.02 | $16.53 | — | COM | 85917A100 |
| NKE | NIKE INC CL B | 165,190 | $21.95M | 0.1% | $132.89 * | $89.38 | +45.0% | COM | 654106103 |
| ETN | EATON CORP PLC SHS | 158,700 | $21.95M | 0.1% | $138.28 * | $46.59 | +155.3% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,800 | $21.88M | 0.1% | $372.07 * | $178.28 | +79.3% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 353,050 | $21.65M | 0.1% | $61.32 * | $32.18 | +52.1% | COM | 370334104 |
| INTC | INTEL CORP | 337,625 | $21.61M | 0.1% | $64.00 * | $30.79 | +75.7% | COM | 458140100 |
| — | LIBERTY BRAVES GROUP C | 775,330 | $21.57M | 0.1% | $27.82 | $17.87 | — | COM | 531229888 |
| FLO | FLOWERS FOODS INC COM | 901,454 | $21.45M | 0.1% | $23.80 * | $13.74 | +34.4% | COM | 343498101 |
| UGI | UGI CORP NEW COM | 523,100 | $21.45M | 0.1% | $41.01 * | $33.93 | +13.9% | COM | 902681105 |
| HCA | HCA HEALTHCARE INC | 113,575 | $21.39M | 0.1% | $188.34 * | $80.00 | +111.2% | COM | 40412C101 |
| CTS | CTS CORP | 682,050 | $21.18M | 0.1% | $31.06 * | $10.47 | +208.3% | COM | 126501105 |
| — | SEACOR HLDGS INC COM | 519,350 | $21.16M | 0.1% | $40.75 | $41.08 | — | COM | 811904101 |
| TKR | TIMKEN CO COM | 260,350 | $21.13M | 0.1% | $81.17 | $38.64 | +106.5% | COM | 887389104 |
| BA | BOEING CO | 82,875 | $21.11M | 0.1% | $254.72 * | $170.25 | +30.6% | COM | 097023105 |
| BIO | BIO RAD LABS INC CL A | 36,805 | $21.02M | 0.1% | $571.17 * | $198.72 | +198.0% | COM | 090572207 |
| HSIC | SCHEIN HENRY INC COM | 303,100 | $20.99M | 0.1% | $69.24 * | $54.78 | +23.5% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL COM | 1,240,690 | $20.66M | 0.1% | $16.65 * | $16.54 | -30.1% | COM | 49456B101 |
| — | QURATE RETAIL GROUP INC | 1,741,000 | $20.47M | 0.1% | $11.76 | $13.65 | — | COM | 74915M100 |
| ZBH | ZIMMER BIOMET HLDG | 127,900 | $20.47M | 0.1% | $160.08 * | $90.60 | +64.1% | COM | 98956P102 |
| — | XILINX INC COM | 163,778 | $20.29M | 0.1% | $123.90 | $137.61 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC COM | 151,658 | $20.26M | 0.1% | $133.60 * | $53.07 | +99.2% | COM | 038222105 |
| HAL | HALLIBURTON COMPANY | 936,250 | $20.09M | 0.1% | $21.46 * | $31.29 | -38.8% | COM | 406216101 |
| MPC | MARATHON PETE CORP COM | 373,089 | $19.96M | 0.1% | $53.49 * | $36.95 | +20.7% | COM | 56585A102 |
| RGLD | ROYAL GOLD INC COM | 184,500 | $19.86M | 0.1% | $107.62 | $75.88 | +40.6% | COM | 780287108 |
| — | HMS HLDGS CORP COM | 532,180 | $19.68M | 0.1% | $36.97 | $36.97 | — | COM | 40425J101 |
| — | ACTIVISION BLIZZARD,INC | 210,769 | $19.6M | 0.1% | $93.00 | $59.78 | — | COM | 00507V109 |
| PFE | PFIZER INC | 533,588 | $19.33M | 0.1% | $36.23 * | $17.60 | +59.3% | COM | 717081103 |
| BYD | BOYD GAMING CORP | 327,000 | $19.28M | 0.1% | $58.96 * | $10.68 | +388.5% | COM | 103304101 |
| — | MSG NETWORK INC CL A | 1,259,750 | $18.95M | 0.1% | $15.04 | $20.74 | — | COM | 553573106 |
| HTO | SJW GROUP | 299,500 | $18.87M | 0.1% | $62.99 * | $26.35 | +147.7% | COM | 784305104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 241,600 | $18.84M | 0.1% | $78.00 | $39.84 | +92.8% | COM | 81725T100 |
| — | PLURALSIGHT INC COM CL A | 840,009 | $18.77M | 0.1% | $22.34 | $21.43 | — | COM | 72941B106 |
| LHX | L3HARRIS TECH INC | 91,625 | $18.57M | 0.1% | $202.68 * | $179.33 | -5.4% | COM | 502431109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 409,500 | $18.46M | 0.1% | $45.09 * | $12.98 | +96.5% | COM | 781846308 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,736,500 | $18.25M | 0.1% | $6.67 * | $7.14 | -2.6% | COM | 496902404 |
| — | LAM RESEARCH CORP COM | 30,520 | $18.17M | 0.1% | $595.25 | $276.54 | — | COM | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 477,000 | $18.12M | 0.1% | $37.99 * | $22.15 | +57.4% | COM | 552953101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,353,100 | $18.06M | 0.1% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| TRN | TRINITY INDS INC | 634,000 | $18.06M | 0.1% | $28.49 * | $14.53 | +67.0% | COM | 896522109 |
| FOXA | FOX CORP CL A | 498,883 | $18.02M | 0.1% | $36.11 * | $35.23 | -6.8% | COM | 35137L105 |
| FELE | FRANKLIN ELEC INC | 228,000 | $18M | 0.1% | $78.94 * | $28.95 | +146.3% | COM | 353514102 |
| EXC | EXELON CORP | 406,100 | $17.76M | 0.1% | $43.74 * | $15.41 | +63.9% | COM | 30161N101 |
| BAX | BAXTER INTL INC COM | 210,446 | $17.75M | 0.1% | $84.34 * | $35.01 | +104.1% | COM | 071813109 |
| SATS | ECHOSTAR CORP-A | 738,583 | $17.73M | 0.1% | $24.00 | $33.56 | -28.7% | COM | 278768106 |
| MWA | MUELLER WATER PRODUCTS INC | 1,258,900 | $17.49M | 0.1% | $13.89 * | $8.41 | +42.8% | COM | 624758108 |
| UBER | UBER TECHNOLOGIES INC COM | 320,354 | $17.46M | 0.1% | $54.51 * | $55.80 | 0.0% | COM | 90353T100 |
| — | MAXIM INTEGRATED PRODS INC COM | 190,940 | $17.45M | 0.1% | $91.37 | $80.13 | — | COM | 57772K101 |
| EMR | EMERSON ELEC CO | 192,000 | $17.32M | 0.1% | $90.22 * | $77.81 | 0.0% | COM | 291011104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 229,200 | $17.27M | 0.1% | $75.33 | $100.94 | — | COM | 344419106 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 702,146 | $17.23M | 0.1% | $24.54 | $25.28 | — | COM | 36164Y101 |
| — | CUTERA INC COM | 570,700 | $17.15M | 0.1% | $30.05 | $16.04 | — | COM | 232109108 |
| EOG | EOG RESOURCES INC | 234,700 | $17.02M | 0.1% | $72.53 * | $51.38 | -1.9% | COM | 26875P101 |
| EL | ESTEE LAUDER CO. INC. | 58,400 | $16.99M | 0.1% | $290.86 * | $184.20 | +38.5% | COM | 518439104 |
| — | GW PHARMACEUTICALS PLC ADS | 76,881 | $16.68M | 0.1% | $216.89 | $216.89 | — | COM | 36197T103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 239,100 | $16.59M | 0.1% | $69.39 | $54.99 | — | COM | 088606108 |
| NPO | ENPRO INDS INC COM | 193,700 | $16.52M | 0.1% | $85.27 * | $65.48 | +24.7% | COM | 29355X107 |
| — | CUBIC CORP COM | 220,500 | $16.44M | 0.1% | $74.57 | $74.57 | — | COM | 229669106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 134,500 | $16.38M | 0.1% | $121.80 * | $31.19 | +243.2% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP COM | 138,500 | $16.35M | 0.1% | $118.07 * | $89.37 | +10.0% | COM | 03073E105 |
| VOD | VODAFONE GROUP ADR | 879,900 | $16.22M | 0.1% | $18.43 | $30.13 | — | COM | 92857W308 |
| TYL | TYLER TECHNOLOGIES INC COM | 38,000 | $16.13M | 0.1% | $424.53 | $64.83 | +566.4% | COM | 902252105 |
| URI | UNITED RENTALS INC COM | 48,900 | $16.1M | 0.1% | $329.30 * | $86.64 | +216.6% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 88,179 | $16.09M | 0.1% | $182.52 * | $149.76 | +41.3% | COM | 22788C105 |
| — | DISCOVERY INC-A | 369,350 | $16.05M | 0.1% | $43.46 | $61.83 | — | COM | 25470F104 |
| — | FIVE PRIME THERAPEUTICS INC | 425,810 | $16.04M | 0.1% | $37.67 | $37.67 | — | COM | 33830X104 |
| NET | CLOUDFLARE INC CL A COM | 227,576 | $15.99M | 0.1% | $70.26 * | $58.48 | +31.8% | COM | 18915M107 |
| FE | FIRSTENERGY CORP COM | 458,500 | $15.9M | 0.1% | $34.69 * | $24.50 | +9.3% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISES COM | 264,100 | $15.9M | 0.1% | $60.21 * | $21.73 | +125.1% | COM | 744573106 |
| SLB | SCHLUMBERGER | 581,500 | $15.81M | 0.1% | $27.19 * | $41.82 | -43.3% | COM | 806857108 |
| — | ALLEGHANY CORP DEL | 24,700 | $15.47M | 0.1% | $626.28 | $387.87 | — | COM | 017175100 |
| BWA | BORG WARNER INC | 333,150 | $15.45M | 0.1% | $46.36 * | $34.00 | +6.8% | COM | 099724106 |
| PPL | PPL CORP COM | 534,900 | $15.43M | 0.1% | $28.84 * | $18.42 | +25.9% | COM | 69351T106 |
| — | HESS CORP | 216,400 | $15.31M | 0.1% | $70.76 | $71.02 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO COM NEW | 120,900 | $15.3M | 0.1% | $126.53 * | $74.41 | +35.1% | COM | 832696405 |
| FOX | FOX CORP CL B | 437,000 | $15.26M | 0.1% | $34.93 * | $34.51 | -9.3% | COM | 35137L204 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 475,555 | $15.09M | 0.1% | $31.74 * | $23.50 | +24.8% | COM | 071734107 |
| SNOW | SNOWFLAKE INC CL A | 65,659 | $15.05M | 0.1% | $229.28 * | $271.66 | -1.8% | COM | 833445109 |
| STZ | CONSTELLATION BRANDS COM | 65,800 | $15M | 0.1% | $227.99 * | $62.04 | +235.3% | COM | 21036P108 |
| — | IHS MARKIT LTD SHS | 154,021 | $14.91M | 0.1% | $96.78 | $81.26 | — | COM | G47567105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 943,000 | $14.84M | 0.1% | $15.74 * | $9.80 | +22.2% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 181,700 | $14.82M | 0.1% | $81.54 * | $51.77 | +25.4% | COM | 718546104 |
| AVA | AVISTA CORP COM | 309,000 | $14.76M | 0.1% | $47.75 * | $24.35 | +34.7% | COM | 05379B107 |
| BP | BP PLC SPONS ADR | 600,900 | $14.63M | 0.1% | $24.35 | $37.65 | — | COM | 055622104 |
| BX | BLACKSTONE GROUP LP/THE | 195,950 | $14.6M | 0.1% | $74.53 * | $41.63 | +40.8% | COM | 09260D107 |
| KLAC | KLA TENCOR CORP | 43,990 | $14.53M | 0.1% | $330.39 * | $160.31 | +78.3% | COM | 482480100 |
| TRMB | TRIMBLE NAV LTD COM | 186,652 | $14.52M | 0.1% | $77.79 * | $72.23 | 0.0% | COM | 896239100 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 1,520,000 | $14.43M | 0.1% | $9.49 | $9.60 | — | COM | 38059T106 |
| TNC | TENNANT CO | 179,500 | $14.34M | 0.1% | $79.89 * | $42.00 | +68.8% | COM | 880345103 |
| OGS | ONE GAS INC COM | 185,800 | $14.29M | 0.1% | $76.91 * | $34.23 | +113.2% | COM | 68235P108 |
| CHD | CHURCH & DWIGHT CO | 163,500 | $14.28M | 0.1% | $87.35 * | $34.81 | +126.3% | COM | 171340102 |
| — | QUIDEL CORP COM | 110,710 | $14.16M | 0.1% | $127.93 | $32.01 | — | COM | 74838J101 |
| — | CIRCOR INTL INC COM | 404,000 | $14.07M | 0.1% | $34.82 | $51.54 | — | COM | 17273K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 55,000 | $14.05M | 0.1% | $255.47 * | $195.34 | +24.3% | COM | 084670702 |
| — | PRETIUM RES INC COM | 1,351,500 | $14.02M | 0.1% | $10.37 | $9.39 | — | COM | 74139C102 |
| LNT | ALLIANT ENERGY CORP COM | 258,400 | $13.99M | 0.1% | $54.16 * | $22.75 | +87.0% | COM | 018802108 |
| PG | PROCTER & GAMBLE COMPANY | 103,200 | $13.98M | 0.1% | $135.43 * | $55.13 | +109.8% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW | 304,400 | $13.95M | 0.1% | $45.82 * | $19.80 | +105.7% | COM | 81211K100 |
| TRV | TRAVELERS COMPANIES INC | 92,500 | $13.91M | 0.1% | $150.40 * | $115.62 | +15.2% | COM | 89417E109 |
| — | WADDELL & REED FINL INC CL A | 554,200 | $13.88M | 0.1% | $25.05 | $32.35 | — | COM | 930059100 |
| EGO | ELDORADO GOLD CORP | 1,279,400 | $13.8M | 0.1% | $10.79 * | $10.29 | +14.9% | COM | 284902509 |
| — | LABORATORY CORP AMER HLDGS COM | 53,900 | $13.75M | 0.1% | $255.03 | $126.35 | — | COM | 50540R409 |
| — | NIC INC COM | 402,913 | $13.67M | 0.1% | $33.93 | $33.93 | — | COM | 62914B100 |
| SMP | STANDARD MTR PRODS INC CLASS A | 324,900 | $13.51M | 0.1% | $41.58 * | $31.79 | +33.6% | COM | 853666105 |
| RES | RPC INC. COMMON | 2,495,180 | $13.47M | 0.1% | $5.40 * | $11.28 | -58.8% | COM | 749660106 |
| AMGN | AMGEN INC | 54,099 | $13.46M | 0.1% | $248.80 * | $76.52 | +167.5% | COM | 031162100 |
| ELV | ANTHEM INC COM | 37,400 | $13.43M | 0.1% | $358.96 * | $174.21 | +72.7% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 86,491 | $13.41M | 0.1% | $155.08 * | $122.48 | +15.2% | COM | 032654105 |
| CPRT | COPART INC COM | 122,600 | $13.32M | 0.1% | $108.61 * | $5.96 | +373.2% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 240,000 | $13.18M | 0.1% | $54.90 | $77.18 | — | COM | 931427108 |
| ACA | ARCOSA INC COM | 201,449 | $13.11M | 0.1% | $65.09 * | $27.70 | +118.5% | COM | 039653100 |
| PKOH | PARK OHIO HLDGS CORP COM | 412,400 | $12.99M | 0.1% | $31.49 * | $29.11 | -0.2% | COM | 700666100 |
| BMI | BADGER METER INC COM | 139,500 | $12.98M | 0.1% | $93.07 * | $25.87 | +275.3% | COM | 056525108 |
| MOD | MODINE MFG CO | 869,400 | $12.84M | 0.1% | $14.77 * | $9.81 | +44.9% | COM | 607828100 |
| — | SHAW COMMUNICATIONS CL B NON V | 488,150 | $12.8M | 0.1% | $26.22 | $24.05 | — | COM | 82028K200 |
| GM | GENERAL MTRS CO COM | 221,675 | $12.74M | 0.1% | $57.46 * | $35.83 | +43.0% | COM | 37045V100 |
| NVR | NVR INC COM | 2,700 | $12.72M | 0.1% | $4711.11 * | $993.91 | +351.5% | COM | 62944T105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 627,000 | $12.62M | 0.1% | $20.13 * | $11.09 | +50.9% | COM | 79546E104 |
| TT | TRANE TECHNOLOGIES INC | 75,300 | $12.47M | 0.1% | $165.56 * | $93.73 | +55.2% | COM | G8994E103 |
| — | VARIAN MED SYS INC COM | 70,500 | $12.45M | 0.1% | $176.52 | $172.73 | — | COM | 92220P105 |
| CMS | CMS ENERGY CORP COM | 202,150 | $12.38M | 0.1% | $61.22 * | $20.53 | +141.4% | COM | 125896100 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 258,700 | $12.33M | 0.1% | $47.67 | $51.01 | — | COM | 88087E100 |
| CCI | CROWN CASTLE INTL CORP | 71,441 | $12.3M | 0.1% | $172.13 * | $95.47 | +33.4% | COM | 22822V101 |
| ABBV | ABBVIE INC COM | 113,390 | $12.27M | 0.1% | $108.22 * | $75.57 | +17.7% | COM | 00287Y109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 84,500 | $12.27M | 0.1% | $145.15 * | $48.00 | +189.6% | COM | 530307107 |
| — | MTS SYS CORP COM | 209,829 | $12.21M | 0.1% | $58.20 | $58.18 | — | COM | 553777103 |
| — | DIEBOLD NIXDORF | 860,700 | $12.16M | 0.1% | $14.13 | $26.72 | — | COM | 253651103 |
| — | LIBERTY BRAVES GROUP A | 425,800 | $12.14M | 0.1% | $28.51 | $23.34 | — | COM | 531229706 |
| EW | EDWARDS LIFESCIENCES CORP COM | 143,159 | $11.97M | 0.1% | $83.64 | $82.95 | +1.9% | COM | 28176E108 |
| TDOC | TELADOC INC COM | 65,833 | $11.96M | 0.1% | $181.75 * | $105.25 | +120.4% | COM | 87918A105 |
| LOW | LOWES COS INC COM | 62,475 | $11.88M | 0.1% | $190.17 * | $51.56 | +204.4% | COM | 548661107 |
| OPCH | OPTION CARE HEALTH INC | 667,739 | $11.85M | 0.1% | $17.74 * | $14.62 | +28.2% | COM | 68404L201 |
| AMCX | AMC NETWORKS INC CL A | 220,900 | $11.74M | 0.1% | $53.16 * | $64.53 | -15.3% | COM | 00164V103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 51,000 | $11.67M | 0.1% | $228.88 * | $179.09 | +13.9% | COM | G96629103 |
| EVH | EVOLENT HEALTH INC CL A | 575,500 | $11.63M | 0.1% | $20.20 * | $15.71 | +21.0% | COM | 30050B101 |
| BDX | BECTON DICKINSON & CO COM | 47,600 | $11.57M | 0.1% | $243.15 * | $156.33 | +44.3% | COM | 075887109 |
| GMED | GLOBUS MED INC CL A | 187,500 | $11.56M | 0.1% | $61.67 * | $23.74 | +166.7% | COM | 379577208 |
| EQIX | EQUINIX INC COM | 17,000 | $11.55M | 0.1% | $679.59 * | $285.97 | +118.4% | COM | 29444U700 |
| — | TALEND S A ADS | 177,314 | $11.28M | 0.1% | $63.64 | $63.64 | — | COM | 874224207 |
| T | A T & T INC (NEW) | 371,900 | $11.26M | 0.1% | $30.27 * | $14.01 | +15.2% | COM | 00206R102 |
| BTG | B2GOLD CORP COM | 2,603,500 | $11.22M | 0.1% | $4.31 * | $2.77 | +44.0% | COM | 11777Q209 |
| LLY | LILLY, ELI AND COMPANY | 59,960 | $11.2M | 0.1% | $186.82 | $42.87 | +334.0% | COM | 532457108 |
| HAIN | HAIN CELESTIAL GROUP INC | 254,900 | $11.11M | 0.1% | $43.60 * | $38.44 | +10.5% | COM | 405217100 |
| — | IAA SPINCO INC COM | 199,000 | $10.97M | 0.1% | $55.14 | $38.78 | — | COM | 449253103 |
| — | MAGELLAN HEALTH SVCS INC COM N | 117,532 | $10.96M | 0.1% | $93.24 | $93.24 | — | COM | 559079207 |
| THC | TENET HEALTHCARE CORP | 209,814 | $10.91M | 0.1% | $52.00 * | $24.28 | +108.2% | COM | 88033G407 |
| — | CORELOGIC INC COM | 137,436 | $10.89M | 0.1% | $79.25 | $78.34 | — | COM | 21871D103 |
| — | CARDTRONICS PLC SHS CL A | 277,225 | $10.76M | 0.1% | $38.80 | $38.80 | — | COM | G1991C105 |
| — | STEEL PARTNERS HLDGS L P | 771,732 | $10.61M | 0.1% | $13.75 | $11.07 | — | COM | 85814R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 32,900 | $10.57M | 0.1% | $321.28 * | $311.30 | +18.2% | COM | 98980L101 |
| IBKR | INTERACTIVE BROKERS | 144,349 | $10.54M | 0.1% | $73.04 * | $6.18 | +183.9% | COM | 45841N107 |
| OFIX | ORTHOFIX MED INC COM | 242,118 | $10.5M | 0.1% | $43.35 | $56.04 | -21.3% | COM | 68752M108 |
| ATO | ATMOS ENERGY CORP COM | 105,800 | $10.46M | 0.1% | $98.85 * | $31.05 | +159.3% | COM | 049560105 |
| — | VIACOMCBS INC CL B | 230,000 | $10.37M | 0.1% | $45.10 | $34.88 | — | COM | 92556H206 |
| DVA | DAVITA INC | 96,200 | $10.37M | 0.1% | $107.77 * | $61.88 | +79.6% | COM | 23918K108 |
| — | CINCINNATI BELL INC NEW COM NE | 672,216 | $10.32M | 0.1% | $15.35 | $19.19 | — | COM | 171871502 |
| ICUI | ICU MEDICAL INC | 50,221 | $10.32M | 0.1% | $205.43 * | $120.94 | +74.6% | COM | 44930G107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50,896 | $10.25M | 0.1% | $201.33 * | $166.59 | +0.5% | COM | N6596X109 |
| AZZ | AZZ INC COM | 203,156 | $10.23M | 0.1% | $50.35 * | $34.19 | +39.2% | COM | 002474104 |
| NATH | NATHANS FAMOUS INC NEW COM | 161,500 | $10.19M | 0.1% | $63.09 * | $55.40 | +11.6% | COM | 632347100 |
| MTB | M & T BK CORP COM | 67,132 | $10.18M | 0.1% | $151.61 * | $73.37 | +71.9% | COM | 55261F104 |
| — | MELI 2 8/15/28 | 3,050,000 | $10.16M | 0.1% | $3.33 | $1.50 | — | CONVERTIBLE BOND | 58733RAD4 |
| BF/B | BROWN FORMAN CORP CL B | 147,250 | $10.16M | 0.1% | $68.97 * | $40.17 | +65.7% | COM | 115637209 |
| MIDD | MIDDLEBY CORP COM | 61,000 | $10.11M | 0.1% | $165.75 * | $72.40 | +103.4% | COM | 596278101 |
| — | FLIR SYS INC COM | 178,276 | $10.07M | 0.1% | $56.47 | $56.47 | — | COM | 302445101 |
| BC | BRUNSWICK CORP | 105,500 | $10.06M | 0.1% | $95.37 * | $32.18 | +158.1% | COM | 117043109 |
| PCG | PG&E CORP COM | 846,300 | $9.91M | 0.1% | $11.71 | $10.88 | +5.5% | COM | 69331C108 |
| SR | SPIRE INC COM | 133,300 | $9.85M | 0.1% | $73.89 | $70.58 | — | COM | 84857L101 |
| TU | TELUS CORP COM | 494,000 | $9.845M | 0.1% | $19.93 * | $18.00 | +15.4% | COM | 87971M103 |
| PRGO | PERRIGO COMPANY | 243,186 | $9.842M | 0.1% | $40.47 * | $57.37 | -25.2% | COM | G97822103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 109,400 | $9.711M | 0.1% | $88.77 * | $50.35 | +56.7% | COM | 044186104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 162,700 | $9.638M | 0.1% | $59.24 | $62.28 | — | COM | 636274409 |
| NI | NISOURCE INC | 398,000 | $9.596M | 0.1% | $24.11 * | $8.09 | +136.7% | COM | 65473P105 |
| FSS | FEDERAL SIGNAL CORP COM | 250,000 | $9.575M | 0.1% | $38.30 * | $8.11 | +330.1% | COM | 313855108 |
| NTRS | NORTHERN TRUST CORP | 91,000 | $9.565M | 0.1% | $105.11 * | $40.42 | +108.9% | COM | 665859104 |
| — | MICHAELS COS INC COM | 435,790 | $9.561M | 0.1% | $21.94 | $21.94 | — | COM | 59408Q106 |
| SSRM | SSR MNG INC COM | 664,032 | $9.482M | 0.1% | $14.28 * | $15.08 | +8.4% | COM | 784730103 |
| — | PIONEER NAT RES CO COM | 59,300 | $9.418M | 0.1% | $158.82 | $146.90 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 78,500 | $9.407M | 0.1% | $119.83 * | $52.65 | +106.3% | COM | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 168,100 | $9.385M | 0.1% | $55.83 | $48.66 | — | COM | 904767704 |
| WY | WEYERHAEUSER CO | 263,006 | $9.363M | 0.1% | $35.60 * | $18.94 | +47.2% | COM | 962166104 |
| — | KELLOGG CO | 147,500 | $9.337M | 0.1% | $63.30 * | $42.89 | +9.6% | COM | 487836108 |
| — | WIDEOPENWEST INC COM | 682,500 | $9.275M | 0.1% | $13.59 | $10.18 | — | COM | 96758W101 |
| VLO | VALERO ENERGY CORP COM | 127,800 | $9.15M | 0.1% | $71.60 * | $50.28 | +13.7% | COM | 91913Y100 |
| ITGR | INTEGER HOLDINGS CORP | 99,000 | $9.118M | 0.1% | $92.10 * | $52.51 | +61.0% | COM | 45826H109 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 524,269 | $9.038M | 0.1% | $17.24 | $16.96 | +2.6% | COM | 84920Y106 |
| — | GENMARK DIAGNOSTICS INC COM | 377,505 | $9.022M | 0.1% | $23.90 | $23.90 | — | COM | 372309104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 189,500 | $8.996M | 0.1% | $47.47 * | $34.31 | +3.7% | COM | 736508847 |
| WMB | WILLIAMS COS INC | 379,200 | $8.983M | 0.1% | $23.69 * | $20.40 | -12.6% | COM | 969457100 |
| TOL | TOLL BROS INC COM | 158,000 | $8.963M | 0.1% | $56.73 * | $33.80 | +54.9% | COM | 889478103 |
| HD | HOME DEPOT INC | 29,350 | $8.959M | 0.1% | $305.25 * | $156.58 | +56.1% | COM | 437076102 |
| — | COHERENT INC COM | 35,390 | $8.95M | 0.1% | $252.90 | $252.90 | — | COM | 192479103 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,500 | $8.917M | 0.1% | $140.43 * | $57.64 | +93.6% | COM | 65336K103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,930 | $8.816M | 0.1% | $738.98 * | $182.48 | +37.9% | COM | 46120E602 |
| CPB | CAMPBELL SOUP CO | 174,800 | $8.787M | 0.1% | $50.27 * | $30.51 | +32.5% | COM | 134429109 |
| SYK | STRYKER CORP | 35,900 | $8.745M | 0.1% | $243.59 * | $89.24 | +155.2% | COM | 863667101 |
| — | CSGS 4 1/4 3/15/36 | 8,250,000 | $8.744M | 0.1% | $1.06 | $1.04 | — | CONVERTIBLE BOND | 126349AF6 |
| — | LIBERTY SIRIUSXM GROUP | 196,400 | $8.657M | 0.1% | $44.08 | $31.72 | — | COM | 531229409 |
| FANG | DIAMONDBACK ENERGY INC COM | 117,300 | $8.62M | 0.1% | $73.49 * | $60.63 | -8.3% | COM | 25278X109 |
| — | PAR 2 7/8 4/15/26 | 5,000,000 | $8.6M | 0.1% | $1.72 | $1.72 | — | CONVERTIBLE BOND | 698884AC7 |
| DHI | D R HORTON INC COM | 96,000 | $8.556M | 0.1% | $89.13 * | $21.23 | +251.2% | COM | 23331A109 |
| ET | ENERGY TRANSFER LP | 1,106,500 | $8.498M | 0.1% | $7.68 | $34.24 | — | COM | 29273V100 |
| MASI | MASIMO CORP COM | 36,200 | $8.314M | 0.1% | $229.67 * | $26.17 | +859.9% | COM | 574795100 |
| ROKU | ROKU INC COM CL A | 25,470 | $8.297M | 0.1% | $325.76 * | $338.79 | +15.7% | COM | 77543R102 |
| — | COOPER COS INC COM NEW | 21,600 | $8.296M | 0.1% | $384.07 | $131.12 | — | COM | 216648402 |
| MCK | MCKESSON HBOC INC. | 42,500 | $8.289M | 0.1% | $195.04 * | $132.66 | +33.7% | COM | 58155Q103 |
| MSCI | MSCI INC CL A | 19,640 | $8.235M | 0.1% | $419.30 * | $271.73 | +47.0% | COM | 55354G100 |
| — | NUVASIVE INC COM | 125,351 | $8.218M | 0.1% | $65.56 | $45.76 | — | COM | 670704105 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 95,000 | $8.121M | 0.1% | $85.48 | $70.71 | — | COM | 66987V109 |
| ORA | ORMAT TECHNOLOGIES INC | 103,150 | $8.1M | 0.1% | $78.53 * | $23.24 | +313.2% | COM | 686688102 |
| ILMN | ILLUMINA | 21,066 | $8.091M | 0.1% | $384.08 * | $284.18 | +43.5% | COM | 452327109 |
| VVV | VALVOLINE INC COM | 307,810 | $8.025M | 0.1% | $26.07 * | $22.94 | +8.7% | COM | 92047W101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 120,132 | $8.024M | 0.1% | $66.79 * | $24.84 | +96.7% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO COM | 45,300 | $8.022M | 0.1% | $177.09 * | $10.43 | +182.4% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 366,107 | $7.999M | 0.1% | $21.85 * | $26.77 | -40.5% | COM | 25179M103 |
| PAAS | PAN AMERICAN SILVER CORP COM | 265,700 | $7.979M | 0.1% | $30.03 * | $14.26 | +127.8% | COM | 697900108 |
| PNR | PENTAIR PLC SHS | 127,900 | $7.971M | 0.1% | $62.32 * | $41.76 | +29.0% | COM | G7S00T104 |
| ED | CONSOLIDATED EDISON INC COM | 106,400 | $7.959M | 0.1% | $74.80 * | $37.76 | +56.6% | COM | 209115104 |
| JHG | JANUS HENDERSON GROUP PLC | 254,554 | $7.929M | 0.1% | $31.15 | $32.03 | -1.8% | COM | G4474Y214 |
| — | TWLO 1/4 6/1/23 | 1,650,000 | $7.928M | 0.1% | $4.80 | $2.01 | — | CONVERTIBLE BOND | 90138FAB8 |
| SKY | SKYLINE CHAMPION CORPORATION | 173,900 | $7.871M | 0.1% | $45.26 * | $4.66 | +762.6% | COM | 830830105 |
| PHM | PULTE CORP COM | 150,000 | $7.866M | 0.1% | $52.44 * | $17.74 | +150.8% | COM | 745867101 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 1,728,530 | $7.83M | 0.1% | $4.53 | $11.67 | — | COM | 879382208 |
| FFIC | FLUSHING FINL CORP COM | 366,650 | $7.784M | 0.1% | $21.23 * | $10.55 | +50.5% | COM | 343873105 |
| TAP | MOLSON COORS BREWING CO -B | 151,000 | $7.724M | 0.1% | $51.15 * | $50.04 | -15.5% | COM | 60871R209 |
| MSEX | MIDDLESEX WTR CO COM | 97,700 | $7.72M | 0.1% | $79.02 * | $19.87 | +281.2% | COM | 596680108 |
| — | EXAS 3/8 3/15/27 | 5,625,000 | $7.69M | 0.1% | $1.37 | $1.07 | — | CONVERTIBLE BOND | 30063PAB1 |
| MOG/A | MOOG INC CL A | 91,400 | $7.6M | 0.1% | $83.15 * | $46.69 | +63.5% | COM | 615394202 |
| AMT | AMERICAN TOWER CORP-CL A | 31,613 | $7.557M | 0.1% | $239.05 * | $114.50 | +67.9% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.541M | 0.1% | $323.65 * | $62.64 | +344.1% | COM | 666807102 |
| CPK | CHESAPEAKE UTILS CORP COM | 63,700 | $7.394M | 0.0% | $116.08 * | $29.98 | +227.6% | COM | 165303108 |
| — | CFX 5 3/4 1/15/22 | 41,000 | $7.36M | 0.0% | $179.51 | $133.63 | — | CONVERTIBLE PREF | 194014205 |
| — | PETIQ INC COM CL A | 208,600 | $7.355M | 0.0% | $35.26 | $24.73 | — | COM | 71639T106 |
| — | IDCC 2 6/1/24 | 6,915,000 | $7.349M | 0.0% | $1.06 | $1.03 | — | CORPORATE BONDS | 45867GAB7 |
| BSX | BOSTON SCIENTIFIC CORP COM | 190,000 | $7.344M | 0.0% | $38.65 * | $9.23 | +310.1% | COM | 101137107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 375,000 | $7.298M | 0.0% | $19.46 | $26.41 | — | COM | 29446M102 |
| KR | KROGER CO | 201,950 | $7.268M | 0.0% | $35.99 * | $21.91 | +40.6% | COM | 501044101 |
| WMT | WAL MART STORES INC | 52,825 | $7.175M | 0.0% | $135.83 * | $20.79 | +108.3% | COM | 931142103 |
| ROP | ROPER INDS INC NEW | 17,700 | $7.139M | 0.0% | $403.33 * | $299.79 | +30.0% | COM | 776696106 |
| — | GRUBHUB INC COM | 118,451 | $7.107M | 0.0% | $60.00 | $72.27 | — | COM | 400110102 |
| — | PANDION THERAPEUTICS INC COM | 118,155 | $7.095M | 0.0% | $60.05 | $60.05 | — | COM | 698340106 |
| — | LIBERTY MEDIA GROUP C | 163,850 | $7.093M | 0.0% | $43.29 | $19.63 | — | COM | 531229854 |
| LYV | LIVE NATION INC | 83,300 | $7.051M | 0.0% | $84.65 * | $13.85 | +481.4% | COM | 538034109 |
| SRE | SEMPRA ENERGY COM | 53,150 | $7.047M | 0.0% | $132.59 * | $28.20 | +88.3% | COM | 816851109 |
| VMI | VALMONT INDS INC | 29,222 | $6.945M | 0.0% | $237.66 * | $146.30 | +51.6% | COM | 920253101 |
| TER | TERADYNE INC COM | 57,000 | $6.936M | 0.0% | $121.68 | $123.17 | 0.0% | COM | 880770102 |
| — | WK 1 1/8 8/15/26 | 5,250,000 | $6.935M | 0.0% | $1.32 | $1.10 | — | CONVERTIBLE BOND | 98139AAB1 |
| NWSA | NEWS CORP NEW CL A | 268,200 | $6.82M | 0.0% | $25.43 * | $14.04 | +52.8% | COM | 65249B109 |
| — | GENERAL ELEC CO | 518,000 | $6.801M | 0.0% | $13.13 | $19.03 | — | COM | 369604103 |
| — | SPLK 1 1/8 9/15/25 | 5,750,000 | $6.799M | 0.0% | $1.18 | $1.12 | — | CONVERTIBLE BOND | 848637AD6 |
| AAP | ADVANCE AUTO PARTS INC COM | 37,000 | $6.789M | 0.0% | $183.49 * | $134.07 | +11.2% | COM | 00751Y106 |
| — | TENNECO INC | 633,100 | $6.787M | 0.0% | $10.72 | $31.88 | — | COM | 880349105 |
| YORW | YORK WTR CO COM | 138,500 | $6.782M | 0.0% | $48.97 * | $14.26 | +187.8% | COM | 987184108 |
| WYNN | WYNN RESORTS LTD COM | 53,550 | $6.714M | 0.0% | $125.38 * | $102.07 | +14.7% | COM | 983134107 |
| LNN | LINDSAY CORP | 40,000 | $6.665M | 0.0% | $166.63 * | $67.74 | +117.3% | COM | 535555106 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 299,700 | $6.599M | 0.0% | $22.02 | $19.25 | — | OIL & GAS PARTNE | 293792107 |
| — | M D C HLDGS INC COM | 110,160 | $6.544M | 0.0% | $59.40 | $34.00 | — | COM | 552676108 |
| TSN | TYSON FOODS INC | 87,500 | $6.501M | 0.0% | $74.30 * | $36.36 | +63.7% | COM | 902494103 |
| VMC | VULCAN MATLS CO COM | 38,500 | $6.497M | 0.0% | $168.75 * | $53.89 | +189.3% | COM | 929160109 |
| EML | EASTERN CO COM | 242,000 | $6.486M | 0.0% | $26.80 * | $14.57 | +58.9% | COM | 276317104 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $6.445M | 0.0% | $15.72 * | $6.87 | +75.1% | COM | 446150104 |
| TG | TREDEGAR INDS INC | 429,000 | $6.439M | 0.0% | $15.01 * | $12.17 | +17.5% | COM | 894650100 |
| — | EVBG 1/8 12/15/24 | 5,040,000 | $6.422M | 0.0% | $1.27 | $1.48 | — | CONVERTIBLE BOND | 29978AAC8 |
| CRL | CHARLES RIV LABORATORIES INTCO | 22,111 | $6.408M | 0.0% | $289.81 * | $107.89 | +157.6% | COM | 159864107 |
| ENTG | ENTEGRIS INC COM | 57,000 | $6.373M | 0.0% | $111.81 * | $9.27 | +989.1% | COM | 29362U104 |
| L | LOEWS CORP | 124,000 | $6.359M | 0.0% | $51.28 * | $42.15 | +13.5% | COM | 540424108 |
| GEF/B | GREIF INC CL B | 110,967 | $6.352M | 0.0% | $57.24 * | $29.37 | +42.3% | COM | 397624206 |
| CHE | CHEMED CORPORATION | 13,800 | $6.346M | 0.0% | $459.86 * | $73.17 | +559.1% | COM | 16359R103 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 1,451,500 | $6.329M | 0.0% | $4.36 | $2.65 | — | COM | 413216300 |
| VTRS | VIATRIS INC COM | 451,435 | $6.307M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| — | AJRD 2 1/4 12/15/23 | 3,500,000 | $6.282M | 0.0% | $1.79 | $1.38 | — | CONVERTIBLE BOND | 007800AB1 |
| LECO | LINCOLN ELEC HLDGS INC COM | 50,500 | $6.208M | 0.0% | $122.93 * | $55.81 | +114.1% | COM | 533900106 |
| MTX | MINERALS TECHNOLOGIES INC | 81,500 | $6.139M | 0.0% | $75.33 * | $48.56 | +42.1% | COM | 603158106 |
| CCJ | CAMECO CORP COM | 369,500 | $6.137M | 0.0% | $16.61 * | $12.96 | +17.1% | COM | 13321L108 |
| — | LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.121M | 0.0% | $10.11 | $10.11 | — | COM | 53073L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 76,000 | $6.098M | 0.0% | $80.24 * | $41.89 | +67.0% | COM | 70959W103 |
| FLL | FULL HOUSE RESORTS INC COM | 715,000 | $6.085M | 0.0% | $8.51 * | $3.11 | +115.4% | COM | 359678109 |
| — | PFPT 1/4 8/15/24 | 5,650,000 | $6.007M | 0.0% | $1.06 | $1.00 | — | CORPORATE BONDS | 743424AF0 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 217,625 | $5.976M | 0.0% | $27.46 * | $22.97 | +12.6% | COM | G6564A105 |
| EQX | EQUINOX GOLD CORP COM | 747,000 | $5.969M | 0.0% | $7.99 * | $9.08 | +1.8% | COM | 29446Y502 |
| — | PODD 3/8 9/1/26 144A | 4,500,000 | $5.956M | 0.0% | $1.32 | $1.33 | — | CONVERTIBLE BOND | 45784PAK7 |
| KBH | KB HOME COM | 128,000 | $5.956M | 0.0% | $46.53 * | $19.18 | +99.0% | COM | 48666K109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 458,785 | $5.955M | 0.0% | $12.98 * | $18.18 | -33.8% | COM | G9001E128 |
| — | CHANGE HEALTHCARE INC COM | 268,296 | $5.929M | 0.0% | $22.10 | $22.10 | — | COM | 15912K100 |
| KEP | KOREA ELEC PWR CO SPONSORED AD | 573,000 | $5.879M | 0.0% | $10.26 | $11.45 | — | COM | 500631106 |
| — | VEON LTD ADR | 3,319,350 | $5.875M | 0.0% | $1.77 | $3.39 | — | COM | 91822M106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 232,000 | $5.86M | 0.0% | $25.26 * | $9.12 | +118.9% | COM | 381013101 |
| JEF | JEFFERIES FINL GROUP INC | 193,410 | $5.822M | 0.0% | $30.10 * | $16.39 | +42.9% | COM | 47233W109 |
| — | QTWO 3/4 6/1/26 | 4,400,000 | $5.713M | 0.0% | $1.30 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| AP | AMPCO PITTSBURGH CORP | 845,594 | $5.708M | 0.0% | $6.75 * | $9.48 | -22.7% | COM | 032037103 |
| — | EHGT 1/2 2/1/24 | 4,095,000 | $5.702M | 0.0% | $1.39 | $0.87 | — | CONVERTIBLE BOND | 282914AB6 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,150,000 | $5.67M | 0.0% | $1.80 * | $4.49 | -57.8% | COM | 18453H106 |
| OPTU | ALTICE USA INC A | 172,400 | $5.608M | 0.0% | $32.53 * | $26.96 | +29.2% | COM | 02156K103 |
| EBAY | EBAY INC | 91,500 | $5.603M | 0.0% | $61.23 * | $20.33 | +161.6% | COM | 278642103 |
| — | STERICYCLE INC COM | 82,000 | $5.536M | 0.0% | $67.51 | $72.49 | — | COM | 858912108 |
| — | PATTERSON COMPANIES INC | 172,950 | $5.526M | 0.0% | $31.95 | $34.39 | — | COM | 703395103 |
| — | NEW GERMANY FD COM (B:GF US) | 279,137 | $5.519M | 0.0% | $19.77 | $17.07 | — | MUTUAL FUNDS | 644465106 |
| — | LPSN 3/4 3/1/24 | 3,560,000 | $5.492M | 0.0% | $1.54 | $1.24 | — | CONVERTIBLE BOND | 538146AB7 |
| AZO | AUTOZONE INC | 3,900 | $5.477M | 0.0% | $1404.36 * | $1088.01 | +13.8% | COM | 053332102 |
| SBUX | STARBUCKS CORP COM | 50,000 | $5.464M | 0.0% | $109.28 * | $61.65 | +52.5% | COM | 855244109 |
| — | CATALENT INC COM | 51,500 | $5.423M | 0.0% | $105.30 | $104.82 | — | COM | 148806102 |
| NRG | NRG ENERGY INC COM NEW | 143,000 | $5.395M | 0.0% | $37.73 * | $20.46 | +69.0% | COM | 629377508 |
| — | BAND 1/4 3/1/26 | 3,500,000 | $5.335M | 0.0% | $1.52 | $1.52 | — | CONVERTIBLE BOND | 05988JAB9 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | 290,307 | $5.301M | 0.0% | $18.26 | $20.37 | — | COM | 874060205 |
| — | LIBERTY MEDIA GROUP A | 138,410 | $5.29M | 0.0% | $38.22 | $29.45 | — | COM | 531229870 |
| — | WATFORD HLDGS LTD SHS | 152,740 | $5.286M | 0.0% | $34.61 | $34.61 | — | COM | G94787101 |
| — | LUV 1 1/4 5/1/25 | 3,060,000 | $5.258M | 0.0% | $1.72 | $1.32 | — | CONVERTIBLE BOND | 844741BG2 |
| APD | AIR PRODS & CHEMS INC COM | 18,323 | $5.155M | 0.0% | $281.34 * | $104.54 | +129.8% | COM | 009158106 |
| WRB | BERKLEY W R CORP COM | 68,000 | $5.124M | 0.0% | $75.35 * | $13.90 | +97.1% | COM | 084423102 |
| HUBB | HUBBELL INC | 27,377 | $5.116M | 0.0% | $186.87 * | $123.78 | +28.8% | COM | 443510607 |
| — | AMERICA MOVIL S A DE C V SPONS | 374,750 | $5.089M | 0.0% | $13.58 | $21.53 | — | COM | 02364W105 |
| — | KAMN 3 1/4 5/1/24 | 4,700,000 | $5.078M | 0.0% | $1.08 | $1.15 | — | CONVERTIBLE BOND | 483548AF0 |
| SXI | STANDEX INTL CORP | 53,000 | $5.065M | 0.0% | $95.57 * | $52.47 | +76.6% | COM | 854231107 |
| — | MGM GROWTH PPTYS LLC CL A COM | 154,400 | $5.037M | 0.0% | $32.62 | $25.85 | — | COM | 55303A105 |
| — | PPD INC COM | 133,045 | $5.034M | 0.0% | $37.84 | $28.70 | — | COM | 69355F102 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 103,000 | $5.027M | 0.0% | $48.81 * | $19.63 | +133.2% | COM | 82312B106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 130,714 | $5.012M | 0.0% | $38.34 | $26.47 | — | COM | 141619106 |
| KMT | KENNAMETAL INC COM | 125,000 | $4.996M | 0.0% | $39.97 * | $22.76 | +47.3% | COM | 489170100 |
| KHC | KRAFT HEINZ CO/THE | 124,000 | $4.96M | 0.0% | $40.00 * | $42.27 | -32.3% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING REIT CO | 52,700 | $4.95M | 0.0% | $93.93 | $64.96 | — | REAL ESTATE INVE | 512816109 |
| TTC | TORO CO COM | 47,650 | $4.915M | 0.0% | $103.15 * | $34.91 | +186.3% | COM | 891092108 |
| — | SYNOVUS FINL CORP COM NEW | 107,000 | $4.895M | 0.0% | $45.75 | $32.81 | — | COM | 87161C501 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 6,000,000 | $4.885M | 0.0% | $0.81 | $0.64 | — | CONVERTIBLE BOND | 16411RAG4 |
| MATW | MATTHEWS INTL CORP CL A | 122,300 | $4.837M | 0.0% | $39.55 * | $27.13 | +10.7% | COM | 577128101 |
| BSET | BASSETT FURNITURE INDS | 199,300 | $4.837M | 0.0% | $24.27 * | $11.24 | +48.3% | COM | 070203104 |
| — | NEE 6.219 9/1/23 | 97,355 | $4.834M | 0.0% | $49.65 | $48.44 | — | CONVERTIBLE PREF | 65339F739 |
| — | SK TELECOM LTD SPONSORED ADR ( | 177,000 | $4.82M | 0.0% | $27.23 | $20.43 | — | COM | 78440P108 |
| AIN | ALBANY INTL CORP-CL A | 57,500 | $4.8M | 0.0% | $83.48 * | $26.07 | +186.7% | COM | 012348108 |
| ECL | ECOLAB INC | 22,275 | $4.768M | 0.0% | $214.05 * | $82.11 | +145.5% | COM | 278865100 |
| — | SIRIUS XM HOLDINGS INC | 782,499 | $4.765M | 0.0% | $6.09 | $4.96 | — | COM | 82968B103 |
| — | INFN 2 1/2 3/1/2027 | 3,250,000 | $4.755M | 0.0% | $1.46 | $1.46 | — | CORPORATE BONDS | 45667GAE3 |
| DTE | DTE ENERGY CO COM | 35,600 | $4.74M | 0.0% | $133.15 * | $58.47 | +52.6% | COM | 233331107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 118,150 | $4.725M | 0.0% | $39.99 | $21.24 | — | COM | 01881G106 |
| — | ANGLOGOLD LTD SPONSORED ADR | 215,000 | $4.724M | 0.0% | $21.97 | $17.44 | — | COM | 035128206 |
| — | RNG 0 3/1/25 | 4,300,000 | $4.707M | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE BOND | 76680RAF4 |
| — | CNMD 2 5/8 2/1/24 | 3,000,000 | $4.701M | 0.0% | $1.57 | $0.93 | — | CONVERTIBLE BOND | 207410AF8 |
| IDXX | IDEXX LABORATORIES CORP COM | 9,550 | $4.673M | 0.0% | $489.32 * | $205.48 | +143.8% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS | 34,900 | $4.651M | 0.0% | $133.27 * | $114.08 | -14.0% | COM | 459200101 |
| GBX | GREENBRIER COS INC | 98,000 | $4.628M | 0.0% | $47.22 * | $17.07 | +117.8% | COM | 393657101 |
| — | EXTENDED STAY AMER INC SHS 1 C | 234,183 | $4.625M | 0.0% | $19.75 | $19.75 | — | COM | 30224P200 |
| FMC | FMC CORP COM NEW | 41,800 | $4.623M | 0.0% | $110.60 * | $59.58 | +59.1% | COM | 302491303 |
| KDP | KEURIG DR PEPPER INC COM | 134,000 | $4.606M | 0.0% | $34.37 * | $19.86 | +44.0% | COM | 49271V100 |
| — | BUNGE LIMITED COM | 57,300 | $4.542M | 0.0% | $79.27 | $63.01 | — | COM | G16962105 |
| — | DISH 3 3/8 8/15/26 | 4,700,000 | $4.538M | 0.0% | $0.97 | $0.95 | — | CONVERTIBLE BOND | 25470MAB5 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 98,000 | $4.529M | 0.0% | $46.21 * | $36.51 | +5.8% | COM | 026874784 |
| DXCM | DEXCOM INC COM | 12,500 | $4.492M | 0.0% | $359.36 * | $4.79 | +1860.3% | COM | 252131107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 117,150 | $4.489M | 0.0% | $38.32 * | $22.64 | +34.7% | COM | 978097103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 37,862 | $4.478M | 0.0% | $118.27 | $77.50 | — | COM | 874039100 |
| BKR | BAKERS HUGHES CO | 206,975 | $4.473M | 0.0% | $21.61 * | $24.18 | -16.7% | COM | 05722G100 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 348,466 | $4.471M | 0.0% | $12.83 * | $16.18 | -25.1% | COM | G9001E102 |
| IDA | IDACORP INC COM | 44,600 | $4.459M | 0.0% | $99.98 * | $51.60 | +77.2% | COM | 451107106 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.454M | 0.0% | $1.20 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| XRAY | DENTSPLY INTL INC | 69,000 | $4.403M | 0.0% | $63.81 * | $40.26 | +44.1% | COM | 24906P109 |
| — | WORLD WRESTLING ENTERTAINMENT | 81,000 | $4.395M | 0.0% | $54.26 | $13.92 | — | COM | 98156Q108 |
| — | AEGION CORP | 152,760 | $4.392M | 0.0% | $28.75 | $28.75 | — | COM | 00770F104 |
| KMX | CARMAX INC COM | 33,000 | $4.378M | 0.0% | $132.67 * | $80.81 | +50.6% | COM | 143130102 |
| SON | SONOCO PRODS CO COM | 69,000 | $4.368M | 0.0% | $63.30 * | $22.97 | +122.1% | COM | 835495102 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,000 | $4.367M | 0.0% | $65.18 * | $38.77 | +46.8% | COM | 808513105 |
| — | CIM 7.000 04/01/23 | 2,200,000 | $4.294M | 0.0% | $1.95 | $1.47 | — | CONVERTIBLE BOND | 16934QAA7 |
| — | NBIX 2 1/4 5/15/24 | 3,163,000 | $4.276M | 0.0% | $1.35 | $1.44 | — | CONVERTIBLE BOND | 64125CAD1 |
| — | KANSAS CITY SOUTHERN | 16,200 | $4.276M | 0.0% | $263.95 | $130.33 | — | COM | 485170302 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,027 | $4.271M | 0.0% | $473.14 * | $456.34 | +6.1% | COM | 75886F107 |
| — | CYBR 0 11/15/24 | 3,945,000 | $4.265M | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| MCS | MARCUS CORP COM | 212,000 | $4.238M | 0.0% | $19.99 * | $13.81 | +33.7% | COM | 566330106 |
| — | FLY LEASING LTD SPONSORED ADR | 250,781 | $4.226M | 0.0% | $16.85 | $15.89 | — | COM | 34407D109 |
| GNTX | GENTEX CORP COM | 118,400 | $4.223M | 0.0% | $35.67 | $14.43 | +146.2% | COM | 371901109 |
| HOPE | HOPE BANCORP INC COM | 278,000 | $4.187M | 0.0% | $15.06 * | $16.20 | -18.0% | COM | 43940T109 |
| SU | SUNCOR ENERGY INC | 200,000 | $4.18M | 0.0% | $20.90 * | $21.84 | -25.8% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 106,000 | $4.156M | 0.0% | $39.21 | $63.80 | — | COM | 780259206 |
| WGO | WINNEBAGO INDS INC COM | 54,000 | $4.142M | 0.0% | $76.70 * | $19.71 | +266.0% | COM | 974637100 |
| MTCH | MATCH GROUP INC NEW COM | 30,125 | $4.139M | 0.0% | $137.39 * | $103.47 | +41.9% | COM | 57667L107 |
| BIIB | BIOGEN IDEC INC | 14,775 | $4.133M | 0.0% | $279.73 * | $215.59 | +25.1% | COM | 09062X103 |
| VLY | VALLEY NATL BANCORP COM | 299,000 | $4.108M | 0.0% | $13.74 * | $11.32 | +6.4% | COM | 919794107 |
| CNMD | CONMED CORP COM | 31,400 | $4.101M | 0.0% | $130.61 * | $27.74 | +315.8% | COM | 207410101 |
| — | ARDAGH GROUP S A CL A | 161,190 | $4.096M | 0.0% | $25.41 | $17.18 | — | COM | L0223L101 |
| — | COUP 1/8 6/15/25 | 2,410,000 | $4.091M | 0.0% | $1.70 | $1.81 | — | CONVERTIBLE BOND | 22266LAC0 |
| MKC | MCCORMICK & CO INC NON VOTING | 45,500 | $4.057M | 0.0% | $89.16 * | $66.79 | +20.1% | COM | 579780206 |
| HEI | HEICO CORP NEW COM | 32,200 | $4.051M | 0.0% | $125.81 * | $85.36 | +50.5% | COM | 422806109 |
| GHC | GRAHAM HOLDINGS CO. | 7,200 | $4.05M | 0.0% | $562.50 | $403.77 | +36.8% | COM | 384637104 |
| BELFA | BEL FUSE INC CL A | 214,000 | $3.987M | 0.0% | $18.63 * | $12.26 | +30.6% | COM | 077347201 |
| — | DENNYS CORP COM | 220,000 | $3.984M | 0.0% | $18.11 | $5.96 | — | COM | 24869P104 |
| CMT | CORE MOLDING TECH COM | 335,000 | $3.928M | 0.0% | $11.73 * | $8.80 | +42.7% | COM | 218683100 |
| WWD | WOODWARD INC | 32,500 | $3.92M | 0.0% | $120.62 * | $34.67 | +232.9% | COM | 980745103 |
| — | NICE 1 1/4 1/15/24 | 1,495,000 | $3.912M | 0.0% | $2.62 | $1.24 | — | CONVERTIBLE BOND | 65366HAB9 |
| IVZ | INVESCO LTD | 155,000 | $3.909M | 0.0% | $25.22 * | $18.42 | -0.7% | COM | G491BT108 |
| OPLN | KAR AUCTION SVCS INC COM | 260,000 | $3.9M | 0.0% | $15.00 * | $9.83 | +73.2% | COM | 48238T109 |
| — | ELAN 5.000 02/01/23 | 85,005 | $3.885M | 0.0% | $45.70 | $42.99 | — | CONVERTIBLE PREF | 28414H202 |
| — | SOUTH JERSEY INDS INC COM | 172,000 | $3.884M | 0.0% | $22.58 | $40.57 | — | COM | 838518108 |
| HRB | H R BLOCK INC | 177,500 | $3.87M | 0.0% | $21.80 * | $18.64 | -13.9% | COM | 093671105 |
| ATEX | ANTERIX INC COM | 82,000 | $3.867M | 0.0% | $47.16 * | $41.41 | -0.6% | COM | 03676C100 |
| — | GLU MOBILE INC COM | 308,647 | $3.852M | 0.0% | $12.48 | $12.48 | — | COM | 379890106 |
| — | RAVEN INDS INC COM | 100,000 | $3.833M | 0.0% | $38.33 | $27.53 | — | COM | 754212108 |
| OLN | OLIN CORP COM PAR $1. | 100,000 | $3.797M | 0.0% | $37.97 * | $16.82 | +63.5% | COM | 680665205 |
| — | NEW YORK CMNTY BANCORP INC COM | 300,000 | $3.786M | 0.0% | $12.62 | $11.17 | — | COM | 649445103 |
| — | LITE 1/2 12/15/26 | 3,250,000 | $3.776M | 0.0% | $1.16 | $1.22 | — | CONVERTIBLE BOND | 55024UAD1 |
| MPX | MARINE PRODS CORP COM | 232,000 | $3.775M | 0.0% | $16.27 * | $4.44 | +181.2% | COM | 568427108 |
| NTR | NUTRIEN LTD | 69,990 | $3.772M | 0.0% | $53.89 * | $38.57 | +21.3% | COM | 67077M108 |
| — | COLFAX CORP COM | 85,500 | $3.746M | 0.0% | $43.81 | $27.95 | — | COM | 194014106 |
| CAKE | CHEESECAKE FACTORY INC | 64,000 | $3.745M | 0.0% | $58.52 * | $32.12 | +41.8% | COM | 163072101 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 215,077 | $3.719M | 0.0% | $17.29 | $21.19 | — | COM | 398438408 |
| TR | TOOTSIE ROLL INDS INC | 112,021 | $3.711M | 0.0% | $33.13 * | $23.56 | +20.1% | COM | 890516107 |
| JJSF | J & J SNACK FOODS CORP | 23,600 | $3.706M | 0.0% | $157.03 * | $62.34 | +127.8% | COM | 466032109 |
| SUN | SUNOCO LP COM U REP LP | 115,000 | $3.662M | 0.0% | $31.84 | $32.97 | — | COM | 86765K109 |
| — | SUPN 5/8 4/1/23 | 3,792,000 | $3.662M | 0.0% | $0.97 | $0.97 | — | CONVERTIBLE BOND | 868459AD0 |
| — | CENTRAL AND EASTERN EUROPE FUN | 151,964 | $3.659M | 0.0% | $24.08 | $28.35 | — | MUTUAL FUNDS | 153436100 |
| — | SILVERCREST METALS INC COM | 450,000 | $3.636M | 0.0% | $8.08 | $6.23 | — | COM | 828363101 |
| — | HANESBRANDS INC COM | 184,000 | $3.619M | 0.0% | $19.67 | $38.49 | — | COM | 410345102 |
| — | MEREDITH CORP | 121,500 | $3.618M | 0.0% | $29.78 | $41.76 | — | COM | 589433101 |
| E | ENI S P A ADR SPONSORED | 146,000 | $3.608M | 0.0% | $24.71 | $39.95 | — | COM | 26874R108 |
| — | CANTEL MEDICAL CORP COM | 44,700 | $3.569M | 0.0% | $79.84 | $34.99 | — | COM | 138098108 |
| — | DXCM 3/4 12/1/23 | 1,605,000 | $3.551M | 0.0% | $2.21 | $1.48 | — | CONVERTIBLE BOND | 252131AH0 |
| — | TRHC 1 3/4 2/15/26 | 3,550,000 | $3.551M | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 873379AA9 |
| EHTH | EHEALTH INC COM | 48,500 | $3.527M | 0.0% | $72.72 * | $80.36 | -20.5% | COM | 28238P109 |
| — | NEE 5.279 3/1/23 | 70,800 | $3.525M | 0.0% | $49.79 | $44.10 | — | CONVERTIBLE PREF | 65339F770 |
| — | VCRA 1 1/2 5/15/23 | 2,550,000 | $3.492M | 0.0% | $1.37 | $1.02 | — | CONVERTIBLE BOND | 92857FAB3 |
| AWR | AMERICAN STS WTR CO COM | 46,000 | $3.479M | 0.0% | $75.63 * | $21.52 | +224.1% | COM | 029899101 |
| CMI | CUMMINS ENGINE INC | 13,421 | $3.478M | 0.0% | $259.15 * | $199.63 | +11.2% | COM | 231021106 |
| — | LIONHEART ACQUISITION CORP ICO | 353,499 | $3.471M | 0.0% | $9.82 | $10.08 | — | COM | 53625R104 |
| CTRA | CABOT OIL & GAS CORP COMMON ST | 184,300 | $3.461M | 0.0% | $18.78 * | $16.85 | -15.2% | COM | 127097103 |
| — | SURMODICS INC COM | 61,480 | $3.447M | 0.0% | $56.07 | $28.26 | — | COM | 868873100 |
| — | SOLARWINDS CORP COM | 197,000 | $3.436M | 0.0% | $17.44 | $16.03 | — | COM | 83417Q105 |
| MKSI | MKS INSTRS INC COM | 18,500 | $3.43M | 0.0% | $185.41 * | $64.57 | +150.5% | COM | 55306N104 |
| GILD | GILEAD SCIENCES INC COM | 53,079 | $3.43M | 0.0% | $64.62 * | $55.85 | -4.5% | COM | 375558103 |
| CDNA | CAREDX INC | 50,156 | $3.415M | 0.0% | $68.09 * | $51.10 | +51.9% | COM | 14167L103 |
| SLM | SLM CORP COM | 190,000 | $3.414M | 0.0% | $17.97 * | $7.81 | +94.3% | COM | 78442P106 |
| UTL | UNITIL CORP | 74,125 | $3.387M | 0.0% | $45.69 * | $32.23 | +35.5% | COM | 913259107 |
| — | SHYFT GROUP INC COM | 91,000 | $3.385M | 0.0% | $37.20 | $17.01 | — | COM | 825698103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 67,000 | $3.371M | 0.0% | $50.31 | $45.25 | — | COM | G0464B107 |
| CPNG | COUPANG INC | 68,290 | $3.37M | 0.0% | $49.35 * | $46.22 | 0.0% | COM | 22266T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 81,500 | $3.362M | 0.0% | $41.25 * | $9.22 | +374.7% | COM | 46269C102 |
| — | TRILLIUM THERAPEUTICS INC COM | 312,100 | $3.352M | 0.0% | $10.74 | $13.73 | — | COM | 89620X506 |
| — | APOLLO GLOBAL MGMT INC COM CL | 70,500 | $3.314M | 0.0% | $47.01 | $48.77 | — | COM | 03768E105 |
| DCO | DUCOMMUN INC DEL COM | 55,000 | $3.3M | 0.0% | $60.00 * | $25.47 | +119.4% | COM | 264147109 |
| MTD | METTLER-TOLEDO INTL INC COM | 2,850 | $3.294M | 0.0% | $1155.79 | $212.95 | +444.2% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP | 123,093 | $3.277M | 0.0% | $26.62 * | $54.00 | -56.3% | COM | 674599105 |
| CNS | COHEN & STEERS INC COM | 50,000 | $3.267M | 0.0% | $65.34 * | $23.55 | +146.4% | COM | 19247A100 |
| — | COLL 2 5/8 2/15/26 | 3,000,000 | $3.254M | 0.0% | $1.08 | $0.92 | — | CONVERTIBLE BOND | 19459JAA2 |
| FISV | FISERV INC COM | 27,320 | $3.252M | 0.0% | $119.03 * | $86.23 | +33.1% | COM | 337738108 |
| — | SILK ROAD MEDICAL INC COM | 64,000 | $3.242M | 0.0% | $50.66 | $50.66 | — | COM | 82710M100 |
| ABBNY | ABB LTD SPONSORED ADR | 106,377 | $3.241M | 0.0% | $30.47 | $24.39 | — | COM | 000375204 |
| — | VROOM INC COM | 83,100 | $3.24M | 0.0% | $38.99 | $41.20 | — | COM | 92918V109 |
| STE | STERIS PLC | 17,000 | $3.238M | 0.0% | $190.47 * | $110.62 | +60.7% | COM | G8473T100 |
| — | LIBERTY MEDIA ACQUISITION CO | 300,500 | $3.218M | 0.0% | $10.71 | $10.71 | — | COM | 53073L203 |
| — | STEEL CONNECT INC | 1,617,505 | $3.203M | 0.0% | $1.98 | $0.93 | — | COM | 858098106 |
| NEU | NEWMARKET CORP COM | 8,400 | $3.193M | 0.0% | $380.12 * | $215.14 | +67.2% | COM | 651587107 |
| DSGR | LAWSON PRODS INC COM | 61,500 | $3.189M | 0.0% | $51.85 * | $7.47 | +248.4% | COM | 520776105 |
| LZB | LA Z BOY CHAIR CO | 75,000 | $3.186M | 0.0% | $42.48 | $20.65 | +102.8% | COM | 505336107 |
| — | HILT 2 9/1/24 | 2,750,000 | $3.104M | 0.0% | $1.13 | $1.09 | — | CONVERTIBLE BOND | 413160AD4 |
| — | WELBILT INC | 189,950 | $3.087M | 0.0% | $16.25 | $18.92 | — | COM | 949090104 |
| — | TBPH 3 1/4 11/1/23 | 3,000,000 | $3.067M | 0.0% | $1.02 | $1.08 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | TER 1 1/4 12/15/23 | 800,000 | $3.066M | 0.0% | $3.83 | $1.53 | — | CONVERTIBLE BOND | 880770AG7 |
| FIS | FIDELITY NATL INFORMATION SVCO | 21,800 | $3.065M | 0.0% | $140.60 * | $91.32 | +33.9% | COM | 31620M106 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 235,000 | $3.051M | 0.0% | $12.98 * | $14.51 | 0.0% | COM | 05156V102 |
| — | VENTOUX CCM ACQUISITION CORP | 288,000 | $3.024M | 0.0% | $10.50 | $10.30 | — | COM | 92280L200 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57,400 | $2.994M | 0.0% | $52.16 * | $28.83 | +51.9% | COM | G25839104 |
| IAG | IAMGOLD CORP (USD) COM | 1,000,000 | $2.98M | 0.0% | $2.98 * | $3.53 | -6.4% | COM | 450913108 |
| LVS | LAS VEGAS SANDS CORP | 48,800 | $2.965M | 0.0% | $60.76 * | $38.99 | +43.4% | COM | 517834107 |
| — | LIBERTY TRIPADVISOR HLDG-A | 462,000 | $2.948M | 0.0% | $6.38 | $8.31 | — | COM | 531465102 |
| — | NEE 4.872 9/1/22 CV PFD | 50,700 | $2.922M | 0.0% | $57.63 | $50.54 | — | CONVERTIBLE PREF | 65339F796 |
| — | SQ 1/2 5/15/23 | 1,000,000 | $2.919M | 0.0% | $2.92 | $1.19 | — | CONVERTIBLE BOND | 852234AD5 |
| NWS | NEWS CORP CL B | 124,100 | $2.911M | 0.0% | $23.46 * | $14.34 | +44.6% | COM | 65249B208 |
| WDFC | W D 40 COMPANY | 9,500 | $2.909M | 0.0% | $306.21 * | $44.73 | +526.3% | COM | 929236107 |
| — | INN 1 1/2 2/15/26 | 2,615,000 | $2.89M | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE BOND | 866082AA8 |
| MOV | MOVADO GROUP INC COM | 101,500 | $2.888M | 0.0% | $28.45 * | $27.28 | -17.2% | COM | 624580106 |
| PSNL | PERSONALIS INC | 117,071 | $2.881M | 0.0% | $24.61 * | $15.05 | +127.9% | COM | 71535D106 |
| — | PRIMO WATER CORP | 177,000 | $2.878M | 0.0% | $16.26 | $9.06 | — | COM | 74167P108 |
| APH | AMPHENOL CORP NEW CL A | 43,600 | $2.876M | 0.0% | $65.96 * | $20.32 | +52.7% | COM | 032095101 |
| ODC | OIL DRI CORP AMER COM | 83,300 | $2.869M | 0.0% | $34.44 * | $13.54 | +30.7% | COM | 677864100 |
| MOS | MOSAIC CO | 90,400 | $2.858M | 0.0% | $31.62 * | $39.61 | -32.9% | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 67,500 | $2.85M | 0.0% | $42.22 * | $17.42 | +109.2% | COM | 14448C104 |
| TWIN | TWIN DISC INC COM | 297,500 | $2.844M | 0.0% | $9.56 * | $20.76 | -58.7% | COM | 901476101 |
| IR | INGERSOLL RAND INC | 57,649 | $2.837M | 0.0% | $49.21 * | $31.60 | +45.7% | COM | 45687V106 |
| CPHC | CANTERBURY PK HLDG CORP | 206,640 | $2.827M | 0.0% | $13.68 * | $11.45 | +10.5% | COM | 13811E101 |
| — | HUANENG PWR INTL INC SPON ADR | 197,000 | $2.817M | 0.0% | $14.30 | $38.42 | — | COM | 443304100 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 355,900 | $2.801M | 0.0% | $7.87 | $8.82 | — | COM | 87936R205 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 173,000 | $2.777M | 0.0% | $16.05 * | $9.94 | +25.4% | COM | G4863A108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 174,000 | $2.739M | 0.0% | $15.74 * | $16.46 | +2.7% | COM | G5784H106 |
| — | YAMANA GOLD INC COM | 630,000 | $2.734M | 0.0% | $4.34 | $5.68 | — | COM | 98462Y100 |
| — | GS ACQUISITION HLDGS CORP IICO | 261,989 | $2.733M | 0.0% | $10.43 | $10.58 | — | COM | 36258Q105 |
| — | INTRICON CORP COM | 106,300 | $2.726M | 0.0% | $25.64 | $17.68 | — | COM | 46121H109 |
| — | OAKTREE SPECIALTY LENDING CORP | 436,107 | $2.704M | 0.0% | $6.20 | $4.84 | — | COM | 67401P108 |
| HWM | HOWMET AEROSPACE INC COM | 84,000 | $2.699M | 0.0% | $32.13 * | $12.97 | +119.0% | COM | 443201108 |
| — | PROTECTIVE INS CORP CL B | 117,879 | $2.696M | 0.0% | $22.87 | $22.87 | — | COM | 74368L203 |
| — | PI 2 12/15/26 | 1,500,000 | $2.691M | 0.0% | $1.79 | $1.79 | — | CONVERTIBLE BOND | 453204AA7 |
| MCO | MOODYS CORP COM | 9,000 | $2.687M | 0.0% | $298.56 * | $53.10 | +409.1% | COM | 615369105 |
| — | BROOKFIELD RENEWABLE CORP CL A | 57,020 | $2.669M | 0.0% | $46.81 | $57.45 | — | COM | 11284V105 |
| APA | APA CORP | 148,300 | $2.655M | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| SMG | THE SCOTTS MIRACLE GRO CO | 10,800 | $2.646M | 0.0% | $245.00 * | $43.14 | +337.4% | COM | 810186106 |
| ADP | AUTOMATIC DATA PROCESSING | 14,000 | $2.639M | 0.0% | $188.50 * | $45.09 | +247.5% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 34,670 | $2.618M | 0.0% | $75.51 * | $83.59 | -2.3% | COM | 09061G101 |
| — | BL 1/8 8/1/24 | 1,650,000 | $2.61M | 0.0% | $1.58 | $1.38 | — | CONVERTIBLE BOND | 09239BAB5 |
| CFR | CULLEN FROST BANKERS INC COM | 24,000 | $2.61M | 0.0% | $108.75 * | $56.02 | +59.4% | COM | 229899109 |
| ROCK | GIBRALTER INDUSTRIES INC | 28,500 | $2.608M | 0.0% | $91.51 | $23.59 | +288.9% | COM | 374689107 |
| THO | THOR INDS INC COM | 19,200 | $2.587M | 0.0% | $134.74 * | $31.55 | +248.0% | COM | 885160101 |
| WAT | WATERS CORP COM | 9,100 | $2.586M | 0.0% | $284.18 * | $101.22 | +169.8% | COM | 941848103 |
| — | BROOKFIELD ASSET MGMT INC CL A | 57,600 | $2.563M | 0.0% | $44.50 | $44.61 | — | COM | 112585104 |
| LMT | LOCKHEED MARTIN CORP COM | 6,850 | $2.531M | 0.0% | $369.49 * | $305.06 | -1.7% | COM | 539830109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 44,400 | $2.501M | 0.0% | $56.33 * | $15.05 | +231.2% | COM | 130788102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 58,775 | $2.494M | 0.0% | $42.43 | $40.99 | — | COM | 36467J108 |
| — | ECPG 3 1/4 3/15/22 | 2,250,000 | $2.46M | 0.0% | $1.09 | $0.89 | — | CONVERTIBLE BOND | 292554AK8 |
| — | SOGOU INC ADR REPSTG A | 325,000 | $2.454M | 0.0% | $7.55 | $8.11 | — | COM | 83409V104 |
| AOS | SMITH A O CORP COM | 36,000 | $2.434M | 0.0% | $67.61 * | $28.25 | +97.4% | COM | 831865209 |
| NAVI | NAVIENT CORP COM | 170,000 | $2.433M | 0.0% | $14.31 * | $16.58 | -25.8% | COM | 63938C108 |
| ALLE | ALLEGION PUB LTD CO ORD S | 19,350 | $2.431M | 0.0% | $125.63 * | $39.63 | +173.2% | COM | G0176J109 |
| TGNA | TEGNA INC COM | 127,000 | $2.391M | 0.0% | $18.83 * | $15.58 | +12.5% | COM | 87901J105 |
| KWR | QUAKER CHEM CORP COM | 9,800 | $2.389M | 0.0% | $243.78 * | $61.79 | +332.1% | COM | 747316107 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.38M | 0.0% | $49.58 | $50.00 | — | CONVERTIBLE PREF | 64944P307 |
| HUN | HUNTSMAN CORP COM | 82,500 | $2.378M | 0.0% | $28.82 * | $20.40 | +37.3% | COM | 447011107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 10,487 | $2.378M | 0.0% | $226.76 | $178.83 | — | COM | 01609W102 |
| NVT | NVENT ELECTRIC PLC SHS | 84,000 | $2.344M | 0.0% | $27.90 * | $21.84 | +8.6% | COM | G6700G107 |
| FSTR | FOSTER L B CO COM | 130,245 | $2.331M | 0.0% | $17.90 * | $15.07 | +11.0% | COM | 350060109 |
| ESI | ELEMENT SOLUTIONS INC COM | 127,000 | $2.323M | 0.0% | $18.29 * | $10.31 | +66.7% | COM | 28618M106 |
| — | GRACE W R & CO DEL NEW COM | 38,589 | $2.31M | 0.0% | $59.86 | $58.64 | — | COM | 38388F108 |
| DELL | DELL TECHNOLOGIES INC CL C | 26,187 | $2.308M | 0.0% | $88.14 * | $25.78 | +45.7% | COM | 24703L202 |
| — | COVETRUS INC | 76,750 | $2.3M | 0.0% | $29.97 | $24.17 | — | COM | 22304C100 |
| — | ROYCE VALUE TR INC | 126,700 | $2.295M | 0.0% | $18.11 | $15.36 | — | COM | 780910105 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 46,414 | $2.27M | 0.0% | $48.91 * | $50.23 | 0.0% | COM | 98980F104 |
| TKC | TURKCELL ILETISIM HIZMETLERISP | 482,000 | $2.251M | 0.0% | $4.67 | $11.35 | — | COM | 900111204 |
| LULU | LULULEMON ATHLETICA INC COM | 7,300 | $2.239M | 0.0% | $306.71 * | $142.40 | +130.5% | COM | 550021109 |
| — | COOPER TIRE & RUBBER CO | 40,000 | $2.239M | 0.0% | $55.98 | $55.98 | — | COM | 216831107 |
| TRC | TEJON RANCH CO DEL COM | 133,500 | $2.235M | 0.0% | $16.74 | $25.46 | -35.2% | COM | 879080109 |
| — | STARRETT L S CO CL A | 345,420 | $2.228M | 0.0% | $6.45 | $3.95 | — | COM | 855668109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 39,009 | $2.225M | 0.0% | $57.04 | $29.56 | — | COM | 500472303 |
| — | SHOP 1/8 11/1/25 | 1,955,000 | $2.222M | 0.0% | $1.14 | $1.18 | — | CONVERTIBLE BOND | 82509LAA5 |
| NEO | NEOGENOMICS INC COM NEW | 45,200 | $2.18M | 0.0% | $48.23 * | $14.31 | +263.8% | COM | 64049M209 |
| — | MERIDIAN BIOSCIENCE INC COM | 83,000 | $2.179M | 0.0% | $26.25 | $18.43 | — | COM | 589584101 |
| SAM | BOSTON BEER INC CL A | 1,800 | $2.171M | 0.0% | $1206.11 * | $158.63 | +561.3% | COM | 100557107 |
| SRI | STONERIDGE INC | 68,000 | $2.163M | 0.0% | $31.81 | $10.60 | +198.0% | COM | 86183P102 |
| DGII | DIGI INTL INC COM | 113,600 | $2.157M | 0.0% | $18.99 * | $11.79 | +75.8% | COM | 253798102 |
| HOG | HARLEY DAVIDSON INC | 53,800 | $2.157M | 0.0% | $40.09 * | $54.04 | -31.2% | COM | 412822108 |
| NEOG | NEOGEN CORP COM | 24,000 | $2.133M | 0.0% | $88.88 * | $19.03 | +120.3% | COM | 640491106 |
| DLR | DIGITAL RLTY TR INC COM | 15,120 | $2.13M | 0.0% | $140.87 * | $103.69 | +12.3% | COM | 253868103 |
| CNP | CENTERPOINT ENERGY INC COM | 94,000 | $2.129M | 0.0% | $22.65 * | $15.38 | +22.2% | COM | 15189T107 |
| LFUS | LITTELFUSE INC | 8,000 | $2.116M | 0.0% | $264.50 | $70.35 | +278.5% | COM | 537008104 |
| — | ARISTA NETWORKS INC | 7,000 | $2.113M | 0.0% | $301.86 | $234.10 | — | COM | 040413106 |
| — | FVICN 4.65 10/31/24 144A | 1,500,000 | $2.112M | 0.0% | $1.41 | $1.69 | — | CONVERTIBLE BOND | 349915AA6 |
| — | ABR 4 3/4 11/1/22 | 2,000,000 | $2.111M | 0.0% | $1.06 | $1.00 | — | CONVERTIBLE BOND | 038923AP3 |
| FARM | FARMER BROS CO | 201,883 | $2.108M | 0.0% | $10.44 * | $15.78 | -54.4% | COM | 307675108 |
| — | COVANTA HOLDING CORP | 152,000 | $2.107M | 0.0% | $13.86 | $13.13 | — | COM | 22282E102 |
| — | TWC TECH HLDGS II CORP COM | 213,500 | $2.101M | 0.0% | $9.84 | $10.53 | — | COM | 90117G105 |
| — | KN 3 1/4 11/1/21 | 1,800,000 | $2.1M | 0.0% | $1.17 | $1.17 | — | CONVERTIBLE BOND | 49926DAB5 |
| RYN | RAYONIER INC COM | 64,378 | $2.076M | 0.0% | $32.25 | $36.82 | — | COM | 754907103 |
| — | SPARTACUS ACQUISITION CORP | 204,000 | $2.071M | 0.0% | $10.15 | $10.58 | — | COM | 84677L208 |
| GTLS | CHART INDS INC | 14,500 | $2.064M | 0.0% | $142.34 | $34.42 | +310.2% | COM | 16115Q308 |
| — | PCRX 2 3/8 4/1/22 | 1,674,000 | $2.044M | 0.0% | $1.22 | $0.91 | — | CONVERTIBLE BOND | 695127AD2 |
| — | ATLASSIAN CORP PLC CL A | 9,700 | $2.044M | 0.0% | $210.72 | $126.86 | — | COM | G06242104 |
| RGCO | RGC RES INC COM | 92,000 | $2.041M | 0.0% | $22.18 * | $16.33 | +43.4% | COM | 74955L103 |
| — | SMTC CORP COM NEW | 338,614 | $2.035M | 0.0% | $6.01 | $6.01 | — | COM | 832682207 |
| FNF | FNF GROUP COM | 50,000 | $2.033M | 0.0% | $40.66 * | $15.91 | +89.7% | COM | 31620R303 |
| — | GAN LTD ORD SHS | 111,500 | $2.029M | 0.0% | $18.20 | $19.15 | — | COM | G3728V109 |
| WSO/B | WATSCO INC CL B | 7,875 | $2.026M | 0.0% | $257.27 * | $84.32 | +193.1% | COM | 942622101 |
| — | OKTA 1/8 9/1/25 | 1,500,000 | $2.025M | 0.0% | $1.35 | $1.32 | — | CONVERTIBLE BOND | 679295AD7 |
| M | MACY'S INC | 125,000 | $2.024M | 0.0% | $16.19 * | $44.83 | -65.9% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 14,500 | $2.016M | 0.0% | $139.03 * | $68.92 | +60.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 25,500 | $2.01M | 0.0% | $78.82 * | $45.80 | +52.8% | COM | 194162103 |
| VVX | VECTRUS INC COM | 37,500 | $2.004M | 0.0% | $53.44 * | $22.23 | +146.8% | COM | 92242T101 |
| INFU | INFUSYSTEM HLDGS INC COM | 98,000 | $1.995M | 0.0% | $20.36 * | $2.92 | +541.5% | COM | 45685K102 |
| — | CIT GROUP INC COM NEW | 38,650 | $1.991M | 0.0% | $51.51 | $32.10 | — | COM | 125581801 |
| — | RTRX 2 1/2 9/15/25 | 1,950,000 | $1.984M | 0.0% | $1.02 | $0.92 | — | CONVERTIBLE BOND | 761299AB2 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 84,000 | $1.98M | 0.0% | $23.57 | $32.36 | -28.5% | COM | 927107409 |
| AIR | AAR CORP COM | 47,500 | $1.978M | 0.0% | $41.64 * | $32.50 | +21.5% | COM | 000361105 |
| RACE | FERRARI N V COM | 9,450 | $1.978M | 0.0% | $209.31 * | $40.37 | +407.2% | COM | N3167Y103 |
| — | GORES HLDGS V INC COM CL A | 197,136 | $1.967M | 0.0% | $9.98 | $9.98 | — | COM | 382864106 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 7,000 | $1.943M | 0.0% | $277.57 * | $106.16 | +132.8% | COM | 78410G104 |
| LW | LAMB WESTON HLDGS INC COM | 25,000 | $1.937M | 0.0% | $77.48 * | $61.05 | +19.1% | COM | 513272104 |
| — | TASTEMAKER ACQUISITION CORP | 193,700 | $1.937M | 0.0% | $10.00 | $10.00 | — | COM | 876545203 |
| — | DRIL QUIP INC. | 58,000 | $1.927M | 0.0% | $33.22 | $39.63 | — | COM | 262037104 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,000 | $1.925M | 0.0% | $148.08 * | $64.65 | +103.7% | COM | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,500 | $1.923M | 0.0% | $78.49 * | $86.30 | -0.2% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP COM | 28,000 | $1.917M | 0.0% | $68.46 * | $47.48 | +27.9% | COM | 68902V107 |
| PRG | PROG HOLDINGS INC COM | 44,200 | $1.913M | 0.0% | $43.28 * | $50.05 | -3.3% | COM | 74319R101 |
| — | SANDY SPRING BANCORP INC COM | 44,000 | $1.911M | 0.0% | $43.43 | $33.93 | — | COM | 800363103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 64,500 | $1.9M | 0.0% | $29.46 * | $30.06 | +2.3% | COM | 28414H103 |
| — | CREE INC COM | 17,377 | $1.879M | 0.0% | $108.13 | $108.13 | — | COM | 225447101 |
| — | H I G ACQUISITION CORP COM CL | 188,800 | $1.877M | 0.0% | $9.94 | $9.94 | — | COM | G44898107 |
| — | COMMUNICATIONS SYS | 313,000 | $1.865M | 0.0% | $5.96 | $8.75 | — | COM | 203900105 |
| — | HOLLYFRONTIER CORPORATION | 52,100 | $1.864M | 0.0% | $35.78 | $66.16 | — | COM | 436106108 |
| BEN | FRANKLIN RES INC COM | 62,752 | $1.857M | 0.0% | $29.59 * | $20.05 | +7.1% | COM | 354613101 |
| — | CYRUSONE INC | 27,000 | $1.828M | 0.0% | $67.70 | $37.64 | — | COM | 23283R100 |
| — | VIVEON HEALTH ACQUISITION CO | 176,200 | $1.815M | 0.0% | $10.30 | $10.27 | — | COM | 92853V205 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 10,950 | $1.807M | 0.0% | $165.02 * | $98.03 | +28.3% | COM | 00508Y102 |
| — | OUTFRONT MEDIA INC COM | 82,000 | $1.79M | 0.0% | $21.83 | $16.08 | — | COM | 69007J106 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.788M | 0.0% | $9.86 | $10.33 | — | COM | G3166T103 |
| NPK | NATIONAL PRESTO INDS INC | 17,500 | $1.786M | 0.0% | $102.06 * | $76.01 | +29.4% | COM | 637215104 |
| — | BLACK KNIGHT INC COM | 24,000 | $1.776M | 0.0% | $74.00 | $44.16 | — | COM | 09215C105 |
| SOHU | SOHU COM LTD SPONSORED ADS | 112,994 | $1.776M | 0.0% | $15.72 | $15.94 | — | COM | 83410S108 |
| — | ATHENE HLDG LTD CL A | 35,099 | $1.769M | 0.0% | $50.40 | $50.40 | — | COM | G0684D107 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 99,294 | $1.766M | 0.0% | $17.79 | $17.79 | — | COM | G16249107 |
| MU | MICRON TECHNOLOGY INC | 19,500 | $1.72M | 0.0% | $88.21 * | $59.99 | +38.0% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 48,000 | $1.713M | 0.0% | $35.69 | $45.39 | — | COM | 37733W105 |
| STIM | NEURONETICS INC COM | 138,344 | $1.711M | 0.0% | $12.37 * | $10.50 | +46.0% | COM | 64131A105 |
| — | FAR PEAK ACQUISITION CORP | 168,900 | $1.706M | 0.0% | $10.10 | $10.35 | — | COM | G3312L129 |
| MTH | MERITAGE HOMES CORP COM | 18,500 | $1.701M | 0.0% | $91.95 * | $23.34 | +85.7% | COM | 59001A102 |
| UPS | UNITED PARCEL SVC | 10,000 | $1.7M | 0.0% | $170.00 * | $88.55 | +49.1% | COM | 911312106 |
| H | HYATT HOTELS CORP COM CL A | 20,500 | $1.695M | 0.0% | $82.68 * | $39.79 | +95.3% | COM | 448579102 |
| — | ATLANTIC PWR CORP COM NEW | 585,866 | $1.693M | 0.0% | $2.89 | $2.89 | — | COM | 04878Q863 |
| MLM | MARTIN MARIETTA MTLS INC COM | 5,000 | $1.679M | 0.0% | $335.80 * | $95.13 | +225.6% | COM | 573284106 |
| CSCO | CISCO SYS INC | 32,325 | $1.672M | 0.0% | $51.72 * | $36.96 | +9.9% | COM | 17275R102 |
| — | BLUEBIRD BIO INC COM | 55,233 | $1.665M | 0.0% | $30.15 | $30.15 | — | COM | 09609G100 |
| — | GO ACQUISITION CORP COM | 168,734 | $1.662M | 0.0% | $9.85 | $10.19 | — | COM | 362019101 |
| — | KINS TECHNOLOGY GROUP INC | 163,893 | $1.657M | 0.0% | $10.11 | $10.29 | — | COM | 49714K208 |
| — | PROPTECH INVESTMENT CORP II | 163,900 | $1.643M | 0.0% | $10.02 | $10.63 | — | COM | 743497208 |
| TITN | TITAN MACHY INC COM | 64,000 | $1.632M | 0.0% | $25.50 * | $17.63 | +36.5% | COM | 88830R101 |
| ALLY | ALLY FINANCIAL INC COM | 36,000 | $1.628M | 0.0% | $45.22 * | $20.69 | +71.8% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1.622M | 0.0% | $54.07 * | $25.91 | +52.1% | COM | 460146103 |
| WEN | WENDYS COMPANY | 80,000 | $1.621M | 0.0% | $20.26 * | $20.77 | 0.0% | COM | 95058W100 |
| KBR | KBR INC COM | 42,200 | $1.62M | 0.0% | $38.39 * | $30.25 | 0.0% | COM | 48242W106 |
| HY | HYSTER YALE MATLS HANDLING ICL | 18,500 | $1.612M | 0.0% | $87.14 * | $69.41 | +8.5% | COM | 449172105 |
| DOW | DOW INC | 25,000 | $1.599M | 0.0% | $63.96 * | $36.37 | +26.0% | COM | 260557103 |
| — | STAMPS.COM INC (NEW) | 8,000 | $1.596M | 0.0% | $199.50 | $39.39 | — | COM | 852857200 |
| BPOP | POPULAR INC COM | 22,500 | $1.582M | 0.0% | $70.31 * | $21.82 | +157.4% | COM | 733174700 |
| PENN | PENN NATIONAL GAMING INC COM | 14,800 | $1.552M | 0.0% | $104.86 * | $21.08 | +425.5% | COM | 707569109 |
| — | TECH AND ENERGY TRANSITION | 153,635 | $1.536M | 0.0% | $10.00 | $10.00 | — | COM | 87823R201 |
| — | PROSIGHT GLOBAL INC COM | 121,855 | $1.535M | 0.0% | $12.60 | $12.60 | — | COM | 74349J103 |
| — | REXNORD CORP NEW COM | 32,500 | $1.53M | 0.0% | $47.08 | $19.01 | — | COM | 76169B102 |
| ABCB | AMERIS BANCORP COM | 28,740 | $1.509M | 0.0% | $52.51 * | $34.25 | +30.1% | COM | 03076K108 |
| — | SEVEN OAKS ACQUISITION CORP CO | 154,200 | $1.503M | 0.0% | $9.75 | $9.75 | — | COM | 81787X106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 151,493 | $1.5M | 0.0% | $9.90 | $10.01 | — | COM | G0411R106 |
| TFX | TELEFLEX INC | 3,600 | $1.496M | 0.0% | $415.56 * | $72.98 | +431.4% | COM | 879369106 |
| — | GTY GOVTECH INC | 234,000 | $1.495M | 0.0% | $6.39 | $8.01 | — | COM | 362409104 |
| — | PRO 1 5/15/24 | 1,500,000 | $1.494M | 0.0% | $1.00 | $1.06 | — | CONVERTIBLE BOND | 74346YAH6 |
| LAUR | LAUREATE EDUCATION INC CL A | 109,659 | $1.49M | 0.0% | $13.59 * | $14.08 | -0.1% | COM | 518613203 |
| — | VMWARE INC CL A COM | 9,900 | $1.489M | 0.0% | $150.40 | $146.79 | — | COM | 928563402 |
| — | AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | COM | G06607116 |
| — | AVID TECHNOLOGY INC | 70,000 | $1.478M | 0.0% | $21.11 | $7.76 | — | COM | 05367P100 |
| — | TLG ACQUISITION ONE CORP | 148,300 | $1.471M | 0.0% | $9.92 | $9.92 | — | COM | 87257M207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.467M | 0.0% | $133.36 * | $19.54 | +561.2% | COM | 477839104 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,000 | $1.456M | 0.0% | $112.00 * | $90.60 | +33.0% | COM | M22465104 |
| — | ACIES ACQUISITION CORP CL A | 146,072 | $1.45M | 0.0% | $9.93 | $9.93 | — | COM | G0103T105 |
| AVTR | AVANTOR INC COM | 50,000 | $1.447M | 0.0% | $28.94 | $16.94 | +70.4% | COM | 05352A100 |
| AGCO | AGCO CORP COM | 10,000 | $1.437M | 0.0% | $143.70 * | $52.20 | +100.7% | COM | 001084102 |
| GEN | NORTONLIFELOCK INC COM | 67,000 | $1.424M | 0.0% | $21.25 * | $16.16 | +17.2% | COM | 668771108 |
| — | FIREEYE INC | 72,500 | $1.419M | 0.0% | $19.57 | $23.06 | — | COM | 31816Q101 |
| ALC | ALCON INC | 20,200 | $1.418M | 0.0% | $70.20 | $57.87 | +20.6% | COM | H01301128 |
| TREE | LENDING TREE INC. | 6,650 | $1.416M | 0.0% | $212.93 | $79.38 | — | COM | 52603B107 |
| MAT | MATTEL INC | 71,000 | $1.414M | 0.0% | $19.92 * | $13.95 | +38.7% | COM | 577081102 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 145,659 | $1.406M | 0.0% | $9.65 * | $8.35 | +12.3% | COM | 202608105 |
| — | PERIPHAS CAPITAL PARTNERING | 57,100 | $1.402M | 0.0% | $24.55 | $26.11 | — | COM | 713895209 |
| — | VICKERS VANTAGE CORP I | 139,100 | $1.402M | 0.0% | $10.08 | $10.08 | — | COM | G9440B123 |
| — | PINE TECHNOLOGY ACQUISITION | 141,000 | $1.4M | 0.0% | $9.93 | $9.93 | — | COM | 722850203 |
| ETR | ENTERGY CORP NEW COM | 14,025 | $1.395M | 0.0% | $99.47 * | $38.04 | +3.8% | COM | 29364G103 |
| — | CITIC CAPITAL ACQUISITION COCO | 139,476 | $1.395M | 0.0% | $10.00 | $9.83 | — | COM | G21513109 |
| — | PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.388M | 0.0% | $1.03 | $1.07 | — | CONVERTIBLE BOND | 74139CAB8 |
| CNXX | CONX CORP COM CL A | 139,172 | $1.388M | 0.0% | $9.97 | $9.97 | — | COM | 212873103 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 27,000 | $1.386M | 0.0% | $51.33 * | $23.63 | +37.4% | COM | 019330109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 69,100 | $1.363M | 0.0% | $19.73 * | $15.47 | +44.9% | COM | 29415C101 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.357M | 0.0% | $18.34 * | $3.97 | +303.5% | COM | 29270J100 |
| MOG/B | MOOG INC CL B | 16,500 | $1.345M | 0.0% | $81.52 * | $44.92 | +69.8% | COM | 615394301 |
| — | VIRGIN GROUP ACQUISITION COR | 135,094 | $1.341M | 0.0% | $9.93 | $9.93 | — | COM | G9460K110 |
| VALU | VALUE LINE INC | 47,500 | $1.339M | 0.0% | $28.19 * | $11.47 | +162.0% | COM | 920437100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43,000 | $1.333M | 0.0% | $31.00 | $28.98 | — | COM | 09257W100 |
| — | QIAGEN NV SHS NEW | 27,200 | $1.324M | 0.0% | $48.68 | $41.68 | — | COM | N72482123 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 127,301 | $1.312M | 0.0% | $10.31 * | $10.98 | +7.9% | COM | 83192H106 |
| KEY | KEYCORP | 65,000 | $1.299M | 0.0% | $19.98 * | $8.09 | +88.1% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,000 | $1.291M | 0.0% | $143.44 | $96.04 | +47.7% | COM | 49338L103 |
| MGRC | MCGRATH RENTCORP COM | 16,000 | $1.29M | 0.0% | $80.63 * | $31.83 | +141.0% | COM | 580589109 |
| SHAK | SHAKE SHACK INC CL A | 11,400 | $1.286M | 0.0% | $112.81 | $51.31 | +123.0% | COM | 819047101 |
| GTN/A | GRAY TELEVISION, INC CL A | 72,350 | $1.26M | 0.0% | $17.42 * | $6.06 | +148.6% | COM | 389375205 |
| — | SCION TECH GROWTH I | 124,200 | $1.248M | 0.0% | $10.05 | $10.32 | — | COM | G31067120 |
| — | PIONEER MERGER CORP | 124,100 | $1.24M | 0.0% | $9.99 | $9.99 | — | COM | G7S24C129 |
| PHI | PLDT INC SPN ADR | 47,000 | $1.23M | 0.0% | $26.17 | $35.66 | — | COM | 69344D408 |
| — | SVMK INC COM | 66,900 | $1.226M | 0.0% | $18.33 | $16.00 | — | COM | 78489X103 |
| — | GP STRATEGIES CORP COM | 70,000 | $1.222M | 0.0% | $17.46 | $23.82 | — | COM | 36225V104 |
| — | COHN ROBBINS HOLDINGS CORP COM | 124,187 | $1.221M | 0.0% | $9.83 | $10.41 | — | COM | G23726105 |
| — | GDS 2.000 06/01/25 | 721,000 | $1.216M | 0.0% | $1.69 | $0.98 | — | CONVERTIBLE BOND | 36165LAB4 |
| CASY | CASEYS GEN STORES INC COM | 5,600 | $1.211M | 0.0% | $216.25 * | $64.51 | +200.8% | COM | 147528103 |
| — | SOFTWARE ACQUISITN GRUP INC CO | 120,000 | $1.208M | 0.0% | $10.07 | $10.07 | — | COM | 83407F101 |
| TIMB | TIM AS WROCLAW ADS COMMON | 105,978 | $1.203M | 0.0% | $11.35 | $13.92 | — | COM | 88706T108 |
| — | PERSHING SQUARE TONTINE HLDGS | 50,000 | $1.201M | 0.0% | $24.02 | $22.70 | — | COM | 71531R109 |
| CABO | CABLE ONE INC | 650 | $1.188M | 0.0% | $1827.69 | $366.69 | +395.1% | COM | 12685J105 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,000 | $1.184M | 0.0% | $65.78 * | $44.03 | +42.0% | COM | 610236101 |
| AXGN | AXOGEN INC COM | 58,342 | $1.182M | 0.0% | $20.26 * | $16.01 | +23.3% | COM | 05463X106 |
| — | BELLRING BRANDS INC COM CL A | 50,000 | $1.181M | 0.0% | $23.62 | $21.30 | — | COM | 079823100 |
| CF | CF INDS HLDGS INC COM | 26,000 | $1.18M | 0.0% | $45.38 * | $34.02 | +19.5% | COM | 125269100 |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | 7,550 | $1.178M | 0.0% | $156.03 | $131.84 | — | COM | 892331307 |
| — | IVC 4 1/2 6/1/22 | 1,250,000 | $1.173M | 0.0% | $0.94 | $1.09 | — | CONVERTIBLE BOND | 461203AH4 |
| CVGW | CALAVO GROWERS INC COM | 15,000 | $1.165M | 0.0% | $77.67 * | $29.22 | +135.8% | COM | 128246105 |
| — | KIMBALL INTL INC CL B | 83,000 | $1.162M | 0.0% | $14.00 | $11.85 | — | COM | 494274103 |
| HWKN | HAWKINS INC COM | 34,600 | $1.16M | 0.0% | $33.53 * | $25.04 | +22.9% | COM | 420261109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 13,000 | $1.159M | 0.0% | $89.15 * | $61.24 | +30.9% | COM | 579780107 |
| — | GOLAR LNG PARTNERS LP | 330,658 | $1.154M | 0.0% | $3.49 | $3.49 | — | COM | Y2745C102 |
| — | TREBIA ACQUISITION CORP COM CL | 115,378 | $1.149M | 0.0% | $9.96 | $10.47 | — | COM | G9027T109 |
| — | REDBALL ACQUISITION CORP COM C | 114,200 | $1.136M | 0.0% | $9.95 | $10.89 | — | COM | G7417R105 |
| — | SENIOR CONNECT ACQUISITION C | 113,200 | $1.133M | 0.0% | $10.01 | $10.29 | — | COM | 81723H207 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,675 | $1.131M | 0.0% | $675.22 * | $875.60 | -28.7% | COM | 08986R408 |
| — | HOUSTON WIRE & CABLE CO COM | 216,483 | $1.13M | 0.0% | $5.22 | $5.22 | — | COM | 44244K109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 114,907 | $1.13M | 0.0% | $9.83 | $9.83 | — | COM | 74350A207 |
| FLEX | FLEXTRONICS INTL LTD ORD | 61,000 | $1.117M | 0.0% | $18.31 * | $13.78 | 0.0% | COM | Y2573F102 |
| TFC | TRUIST FINANCIAL CORPORATION C | 19,000 | $1.108M | 0.0% | $58.32 * | $40.89 | +6.6% | COM | 89832Q109 |
| — | BREEZE HLDGS ACQUISITION | 110,800 | $1.102M | 0.0% | $9.95 | $10.15 | — | COM | 106762107 |
| — | ALASKA COMMUNICATIONS SYS GRCO | 335,694 | $1.091M | 0.0% | $3.25 | $3.48 | — | COM | 01167P101 |
| LEA | LEAR CORP COM NEW | 6,000 | $1.088M | 0.0% | $181.33 * | $114.54 | +31.6% | COM | 521865204 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 41,331 | $1.087M | 0.0% | $26.30 | $15.33 | — | COM | 30057T105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,000 | $1.082M | 0.0% | $77.29 * | $58.43 | +11.7% | COM | 75513E101 |
| — | COLICITY INC | 106,882 | $1.08M | 0.0% | $10.10 | $10.10 | — | COM | 194170205 |
| MDU | MDU RES GROUP INC COM | 34,000 | $1.075M | 0.0% | $31.62 * | $6.58 | +43.9% | COM | 552690109 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 26,324 | $1.073M | 0.0% | $40.76 | $40.76 | — | COM | 37890U108 |
| MTW | MANITOWOC CO INC COM NEW | 51,700 | $1.066M | 0.0% | $20.62 * | $36.61 | -54.8% | COM | 563571405 |
| — | TEAM INC COM | 92,200 | $1.063M | 0.0% | $11.53 | $21.47 | — | COM | 878155100 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $1.056M | 0.0% | $1.32 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| — | QTS REALTY TRUST INC-CL A | 17,000 | $1.055M | 0.0% | $62.06 | $24.81 | — | COM | 74736A103 |
| NDSN | NORDSON CORP COM | 5,300 | $1.053M | 0.0% | $198.68 * | $60.57 | +204.3% | COM | 655663102 |
| — | BOINGO WIRELESS INC COM | 74,123 | $1.043M | 0.0% | $14.07 | $14.07 | — | COM | 09739C102 |
| INCY | INCYTE GENOMICS INC COM | 12,792 | $1.04M | 0.0% | $81.30 * | $107.55 | -20.6% | COM | 45337C102 |
| — | FORUM MERGER IV CORP | 104,297 | $1.033M | 0.0% | $9.90 | $9.90 | — | COM | 349875203 |
| — | PEB 1 3/4 12/15/26 | 875,000 | $1.03M | 0.0% | $1.18 | $1.07 | — | CONVERTIBLE BOND | 70509VAA8 |
| — | HRTG 5 7/8 8/1/37 | 1,000,000 | $1.03M | 0.0% | $1.03 | $1.17 | — | CONVERTIBLE BOND | 42727JAB8 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 50,000 | $1.025M | 0.0% | $20.50 | $18.41 | — | COM | 88034P109 |
| — | MONMOUTH REAL ESTATE INVT COCL | 57,867 | $1.024M | 0.0% | $17.70 | $17.62 | — | COM | 609720107 |
| ALB | ALBEMARLE CORP COM | 7,000 | $1.023M | 0.0% | $146.14 * | $49.88 | +203.4% | COM | 012653101 |
| — | AUSTERLITZ ACQUISITION CORP | 102,000 | $1.023M | 0.0% | $10.03 | $10.03 | — | COM | G0633U119 |
| — | SANDBRIDGE X2 CORP | 102,300 | $1.022M | 0.0% | $9.99 | $9.99 | — | COM | 799792205 |
| — | MISSION ADVANCEMENT CORP UNIT | 102,200 | $1.017M | 0.0% | $9.95 | $9.95 | — | UNITS | 60501L200 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 26,500 | $1.013M | 0.0% | $38.23 | $62.23 | -38.3% | COM | L6388F110 |
| HASI | HANNON ARMSTRONG SUST INFR CCO | 18,000 | $1.01M | 0.0% | $56.11 * | $26.28 | +79.0% | COM | 41068X100 |
| — | CREDIT SUISSE GROUP SPONSORED | 95,200 | $1.009M | 0.0% | $10.60 | $12.35 | — | COM | 225401108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 17,000 | $1.006M | 0.0% | $59.18 * | $5.63 | +977.3% | COM | 55303J106 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 20,190 | $1.004M | 0.0% | $49.73 | $50.84 | — | COM | 046353108 |
| ORANY | ORANGE S.A ADR | 80,600 | $994K | 0.0% | $12.33 | $12.81 | — | COM | 684060106 |
| LE | LANDS END INC NEW COM | 40,000 | $992K | 0.0% | $24.80 * | $17.94 | +63.5% | COM | 51509F105 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 102,300 | $991K | 0.0% | $9.69 | $9.69 | — | COM | 46468P102 |
| — | STANDARD AVB FINL CORP COM | 30,000 | $980K | 0.0% | $32.67 | $32.65 | — | COM | 85303B100 |
| ARTNA | ARTESIAN RES CORP COM CL A | 24,700 | $973K | 0.0% | $39.39 * | $15.42 | +118.8% | COM | 043113208 |
| FLWS | 1 800 FLOWERS COM INC CL A | 35,000 | $966K | 0.0% | $27.60 * | $12.89 | +130.5% | COM | 68243Q106 |
| — | CALLON PETE CO DEL COM | 25,000 | $964K | 0.0% | $38.56 | $4.84 | — | COM | 13123X508 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 396,000 | $962K | 0.0% | $2.43 | $3.66 | -32.9% | COM | 01643B106 |
| WMK | WEIS MKTS INC | 17,000 | $961K | 0.0% | $56.53 * | $31.59 | +53.8% | COM | 948849104 |
| — | ATLANTICA SUSTAINABLE INFRAS | 26,000 | $952K | 0.0% | $36.62 | $36.93 | — | COM | G0751N103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,000 | $952K | 0.0% | $31.73 * | $23.46 | 0.0% | COM | 42250P103 |
| OPK | OPKO HEALTH INC COM | 221,000 | $948K | 0.0% | $4.29 * | $7.96 | -40.0% | COM | 68375N103 |
| INGR | INGREDION INC COM | 10,500 | $944K | 0.0% | $89.90 * | $70.07 | +22.0% | COM | 457187102 |
| — | PINE IS ACQUISITION CORP CL A | 93,111 | $932K | 0.0% | $10.01 | $10.01 | — | COM | 722615101 |
| — | FORTERRA INC COM | 40,004 | $930K | 0.0% | $23.25 | $23.25 | — | COM | 34960W106 |
| — | TRIBUNE PUBG CO NEW COM | 51,696 | $930K | 0.0% | $17.99 | $17.99 | — | COM | 89609W107 |
| AGILQ | LIV CAP ACQUISITION CORP CL A | 93,300 | $927K | 0.0% | $9.94 | $9.85 | — | COM | G5510C108 |
| GYRO | GYRODYNE LLC COM | 60,134 | $924K | 0.0% | $15.37 * | $17.44 | -5.1% | COM | 403829104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,700 | $921K | 0.0% | $541.76 * | $221.46 | +149.6% | COM | 016255101 |
| — | LINDE PLC COM | 3,250 | $910K | 0.0% | $280.00 | $156.05 | — | COM | G5494J103 |
| — | SOARING EAGLE ACQUISITION CO | 89,600 | $907K | 0.0% | $10.12 | $10.12 | — | COM | G8354H100 |
| HXL | HEXCEL CORP NEW COM | 16,200 | $907K | 0.0% | $55.99 * | $64.57 | -18.4% | COM | 428291108 |
| MSA | MSA SAFETY INC COM | 6,000 | $900K | 0.0% | $150.00 * | $52.42 | +207.4% | COM | 553498106 |
| BRKR | BRUKER BIOSCIENCES CORP | 14,000 | $900K | 0.0% | $64.29 * | $16.60 | +256.2% | COM | 116794108 |
| MSM | MSC INDL DIRECT INC CL A | 9,900 | $893K | 0.0% | $90.20 * | $74.63 | +14.2% | COM | 553530106 |
| SHG | SHINHAN FINANCIAL GROUP CO LSP | 26,600 | $892K | 0.0% | $33.53 | $30.60 | — | COM | 824596100 |
| WH | WYNDHAM HOTELS & RESORTS INCCO | 12,750 | $890K | 0.0% | $69.80 * | $60.97 | +4.7% | COM | 98311A105 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 61,537 | $890K | 0.0% | $14.46 * | $13.90 | +10.2% | COM | 961765104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 14,500 | $887K | 0.0% | $61.17 * | $45.04 | 0.0% | COM | 894164102 |
| EQH | EQUITABLE HLDGS INC COM | 27,000 | $881K | 0.0% | $32.63 * | $20.60 | +24.0% | COM | 29452E101 |
| COF | CAPITAL ONE FINL CORP COM | 6,900 | $878K | 0.0% | $127.25 * | $75.55 | +42.8% | COM | 14040H105 |
| YAC | YUCAIPA ACQUISITION CORP COM | 88,600 | $873K | 0.0% | $9.85 | $10.10 | — | COM | G9879L105 |
| CNNE | CANNAE HLDGS INC COM | 22,000 | $872K | 0.0% | $39.64 * | $17.86 | +115.4% | COM | 13765N107 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 88,600 | $864K | 0.0% | $9.75 | $10.23 | — | COM | 26873Y104 |
| BBDC | BARINGS BDC INC COM | 86,435 | $863K | 0.0% | $9.98 * | $4.98 | +13.7% | COM | 06759L103 |
| WMG | WARNER MUSIC GROUP CORP COM CL | 25,000 | $858K | 0.0% | $34.32 * | $26.48 | +21.3% | COM | 934550203 |
| VC | VISTEON CORP COM NEW | 7,000 | $854K | 0.0% | $122.00 * | $62.52 | +108.8% | COM | 92839U206 |
| — | MONEYGRAM INTERNATIONAL INC CO | 129,000 | $848K | 0.0% | $6.57 | $10.62 | — | COM | 60935Y208 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 172,000 | $841K | 0.0% | $4.89 * | $18.03 | -73.8% | COM | 04238R106 |
| FNB | F N B CORP PA COM | 66,000 | $838K | 0.0% | $12.70 * | $10.81 | -10.5% | COM | 302520101 |
| — | ENVIVA PARTNERS LP COM UNIT | 17,200 | $831K | 0.0% | $48.31 | $48.31 | — | COM | 29414J107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 72,020 | $831K | 0.0% | $11.54 | $11.54 | — | COM | 881624209 |
| RRR | RED ROCK RESORTS INC CL A | 25,000 | $815K | 0.0% | $32.60 * | $14.71 | +96.8% | COM | 75700L108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 91,053 | $810K | 0.0% | $8.90 * | $17.98 | -45.5% | COM | Y62132108 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $804K | 0.0% | $20.10 * | $7.07 | +130.2% | COM | 185899101 |
| OII | OCEANEERING INTL INC COM | 70,000 | $799K | 0.0% | $11.41 * | $65.59 | -83.1% | COM | 675232102 |
| — | DRAGONEER GROWTH OPP III-A | 78,600 | $795K | 0.0% | $10.11 | $10.11 | — | COM | G28315102 |
| BBIO | BRIDGEBIO PHARMA INC COM | 12,700 | $782K | 0.0% | $61.57 * | $65.42 | 0.0% | COM | 10806X102 |
| — | SILVER SPIKE ACQUISITION COR | 78,577 | $781K | 0.0% | $9.94 | $9.94 | — | COM | G8201H121 |
| — | SURGALIGN HOLDINGS INC COM | 356,750 | $778K | 0.0% | $2.18 | $1.81 | — | COM | 86882C105 |
| MTUS | TIMKENSTEEL CORP COM | 66,000 | $776K | 0.0% | $11.76 * | $17.76 | -58.0% | COM | 887399103 |
| SAP | SAP AG ADR SPON | 6,300 | $774K | 0.0% | $122.86 | $122.86 | — | COM | 803054204 |
| — | CORP | 76,900 | $764K | 0.0% | $9.93 | $9.93 | — | COM | 00439D201 |
| — | LYDALL INC COM | 22,500 | $759K | 0.0% | $33.73 | $14.59 | — | COM | 550819106 |
| ARMK | ARAMARK HOLDINGS CORP | 20,000 | $756K | 0.0% | $37.80 * | $16.29 | +58.4% | COM | 03852U106 |
| — | VELOCITY ACQUISITION CORP | 76,700 | $756K | 0.0% | $9.86 | $9.86 | — | COM | 92259E203 |
| GTN | GRAY TELEVISION, INC | 41,000 | $754K | 0.0% | $18.39 | $5.99 | +208.7% | COM | 389375106 |
| GOGO | GOGO INC COM | 78,000 | $753K | 0.0% | $9.65 * | $13.19 | -10.0% | COM | 38046C109 |
| — | HPX CORP SHS CL A | 76,394 | $750K | 0.0% | $9.82 | $9.99 | — | COM | G32219100 |
| — | HC2 HLDGS INC COM | 190,000 | $749K | 0.0% | $3.94 | $5.85 | — | COM | 404139107 |
| — | FWONK 1 1/30/23 | 588,000 | $748K | 0.0% | $1.27 | $1.05 | — | CONVERTIBLE BOND | 531229AF9 |
| — | VECTOIQ ACQUISITION CORP II CO | 75,300 | $747K | 0.0% | $9.92 | $9.92 | — | COM | 92244F109 |
| — | MUSIC ACQUISITION CORP/THE | 74,700 | $746K | 0.0% | $9.99 | $9.99 | — | COM | 62752R209 |
| TTEK | TETRA TECH INC NEW COM | 5,500 | $746K | 0.0% | $135.64 * | $17.03 | +55.6% | COM | 88162G103 |
| — | MDH ACQUISITION CORP | 74,600 | $742K | 0.0% | $9.95 | $9.95 | — | COM | 55283P205 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 73,400 | $736K | 0.0% | $10.03 | $10.03 | — | COM | 29429X208 |
| LEGH | LEGACY HOUSING CORP COM | 41,423 | $734K | 0.0% | $17.72 * | $13.37 | +19.4% | COM | 52472M101 |
| — | MORINGA ACQUISITION CORP | 73,700 | $732K | 0.0% | $9.93 | $9.93 | — | COM | G6S23K116 |
| INSE | INSPIRED ENTMT INC COM | 78,500 | $729K | 0.0% | $9.29 * | $6.40 | +22.1% | COM | 45782N108 |
| STLA | STELLANTIS N V SHRS | 40,000 | $712K | 0.0% | $17.80 | $17.80 | — | COM | N82405106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 14,500 | $709K | 0.0% | $48.90 * | $20.31 | +125.0% | COM | 635017106 |
| — | OMNICHANNEL ACQUISITION CORPCO | 72,500 | $708K | 0.0% | $9.77 | $9.77 | — | COM | 68218L108 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 12,800 | $705K | 0.0% | $55.08 * | $36.50 | +45.9% | COM | 947890109 |
| EXAS | EXACT SCIENCES CORP COM | 5,344 | $704K | 0.0% | $131.74 * | $103.58 | +32.1% | COM | 30063P105 |
| — | CLOVIS ONCOLOGY INC COM | 99,900 | $701K | 0.0% | $7.02 | $15.89 | — | COM | 189464100 |
| — | LILAK 2 7/15/24 | 700,000 | $693K | 0.0% | $0.99 | $0.82 | — | CONVERTIBLE BOND | 53069QAB5 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 64,524 | $691K | 0.0% | $10.71 | $11.13 | — | COM | G8251L105 |
| IHRT | IHEARTMEDIA INC COM CL A | 38,000 | $690K | 0.0% | $18.16 * | $14.24 | +6.0% | COM | 45174J509 |
| — | PRTK 4 3/4 5/1/24 | 750,000 | $672K | 0.0% | $0.90 | $0.68 | — | CONVERTIBLE BOND | 699374AB0 |
| — | SUPERIOR INDS INTL INC | 117,000 | $665K | 0.0% | $5.68 | $17.28 | — | COM | 868168105 |
| — | KINDRED BIOSCIENCES INC COM | 132,500 | $659K | 0.0% | $4.97 | $4.92 | — | COM | 494577109 |
| — | CF ACQUISITION CORP IV | 64,033 | $642K | 0.0% | $10.03 | $10.29 | — | COM | 12520T201 |
| — | INDEPENDENCE HOLDINGS CORP | 64,100 | $641K | 0.0% | $10.00 | $10.00 | — | COM | G4761A119 |
| ACH | OWENS & MINOR INC NEW COM | 16,900 | $635K | 0.0% | $37.57 * | $31.26 | 0.0% | COM | 690732102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 63,600 | $635K | 0.0% | $9.98 | $9.98 | — | COM | G3970D112 |
| — | EQUITY DISTR ACQUISITION CORCO | 63,947 | $634K | 0.0% | $9.91 | $9.91 | — | COM | 29465E106 |
| — | ROTH CH ACQUISITION II CO COM | 64,000 | $634K | 0.0% | $9.91 | $9.91 | — | COM | 778673103 |
| — | B RILEY PRINCIPAL 150.000 00/ | 62,400 | $624K | 0.0% | $10.00 | $10.00 | — | COM | 05601V202 |
| — | MOUNTAIN CREST ACQUISITION | 61,100 | $623K | 0.0% | $10.20 | $10.20 | — | COM | 62402D204 |
| — | LMF ACQUISITION OPPORTUNITIE | 61,096 | $621K | 0.0% | $10.16 | $10.16 | — | COM | 502015209 |
| — | GROWTH CAPITAL ACQUISITION C | 62,000 | $614K | 0.0% | $9.90 | $9.90 | — | COM | 39986V206 |
| — | EUROPEAN BIOTECH ACQUISITION | 60,973 | $613K | 0.0% | $10.05 | $10.05 | — | COM | G3167F110 |
| F | FORD MTR CO DEL COM PAR $0.01 | 50,000 | $613K | 0.0% | $12.26 * | $7.61 | +14.2% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC COM | 2,600 | $604K | 0.0% | $232.31 * | $59.57 | +237.1% | COM | 03076C106 |
| — | CROWN PROPTECH ACQUISITIONS | 60,700 | $603K | 0.0% | $9.93 | $9.93 | — | COM | G25741128 |
| VCEL | VERICEL CORP COM | 10,842 | $602K | 0.0% | $55.52 * | $13.53 | +234.4% | COM | 92346J108 |
| — | PROGRESS ACQUISITION CORP | 60,700 | $598K | 0.0% | $9.85 | $9.85 | — | COM | 74327P204 |
| SPB | SPECTRUM BRANDS INC | 6,955 | $591K | 0.0% | $84.97 * | $65.30 | +24.8% | COM | 84790A105 |
| — | TURMERIC ACQUISITION CORP CL A | 60,000 | $586K | 0.0% | $9.77 | $9.77 | — | COM | G9127T108 |
| — | PZENA INVESTMENT MGMT INC CLAS | 55,000 | $579K | 0.0% | $10.53 | $10.09 | — | COM | 74731Q103 |
| MLCO | MELCO RESORTS & ENTERT - ADR | 29,000 | $577K | 0.0% | $19.90 | $22.37 | — | COM | 585464100 |
| SNA | SNAP ON TOOLS CORP | 2,500 | $577K | 0.0% | $230.80 * | $173.69 | 0.0% | COM | 833034101 |
| UG | UNITED GUARDIAN INC COM | 38,000 | $576K | 0.0% | $15.16 * | $23.82 | -39.8% | COM | 910571108 |
| UBS | UBS GROUP AG SHS | 37,000 | $575K | 0.0% | $15.54 | $11.95 | +28.6% | COM | H42097107 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $564K | 0.0% | $7.05 * | $6.21 | -12.5% | COM | 583928106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 13,800 | $563K | 0.0% | $40.80 * | $37.93 | 0.0% | COM | 035255108 |
| MO | ALTRIA GROUP INC COM | 11,000 | $563K | 0.0% | $51.18 * | $16.28 | +86.8% | COM | 02209S103 |
| — | CONSOLIDATED COMM HLDGS INC CO | 78,000 | $562K | 0.0% | $7.21 | $20.42 | — | COM | 209034107 |
| NJR | NEW JERSEY RES CORP | 14,000 | $558K | 0.0% | $39.86 * | $18.44 | +72.7% | COM | 646025106 |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | 19,000 | $554K | 0.0% | $29.16 | $51.10 | — | COM | 404280406 |
| DB | DEUTSCHE BANK AG-REG (B:DB) | 46,000 | $552K | 0.0% | $12.00 * | $22.98 | -54.4% | COM | D18190898 |
| DLHC | DLH HLDGS CORP COM | 55,000 | $546K | 0.0% | $9.93 * | $8.41 | +24.4% | COM | 23335Q100 |
| TS | TENARIS S A SPONSORED ADR | 24,000 | $545K | 0.0% | $22.71 | $40.27 | — | COM | 88031M109 |
| HP | HELMERICH & PAYNE INC COM | 20,200 | $545K | 0.0% | $26.98 * | $65.76 | -58.0% | COM | 423452101 |
| — | AJAX I COM | 52,500 | $539K | 0.0% | $10.27 | $10.27 | — | COM | G0190X100 |
| MP | MP MATERIALS CORP | 15,000 | $539K | 0.0% | $35.93 * | $19.35 | +91.1% | COM | 553368101 |
| CURI | CURIOSITYSTREAM INC | 39,500 | $535K | 0.0% | $13.54 * | $8.89 | +70.1% | COM | 23130Q107 |
| SFM | SPROUTS FARMERS MARKETS LLC | 20,000 | $532K | 0.0% | $26.60 * | $23.18 | -1.9% | COM | 85208M102 |
| — | BLUE WATER ACQUISITION CORP/ | 49,500 | $527K | 0.0% | $10.65 | $10.34 | — | COM | 09607T203 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 254,000 | $523K | 0.0% | $2.06 | $2.16 | — | COM | 260174107 |
| INGN | INOGEN INC COM | 9,900 | $520K | 0.0% | $52.53 * | $60.55 | -17.6% | COM | 45780L104 |
| — | BEASLEY BROADCAST GRP INC. | 183,427 | $519K | 0.0% | $2.83 | $6.88 | — | COM | 074014101 |
| — | BIG 5 SPORTING GOODS CORP COM | 33,000 | $518K | 0.0% | $15.70 | $15.73 | — | COM | 08915P101 |
| CNX | CNX RESOURCES CORPORATION COM | 35,000 | $515K | 0.0% | $14.71 * | $13.81 | -2.7% | COM | 12653C108 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 8,000 | $513K | 0.0% | $64.13 * | $34.51 | +58.6% | COM | 00766T100 |
| YTRA | YATRA ONLINE INC ORD SHS | 219,905 | $512K | 0.0% | $2.33 | $4.06 | -42.5% | COM | G98338109 |
| FDX | FEDEX CORP COM | 1,800 | $511K | 0.0% | $283.89 * | $135.13 | +73.3% | COM | 31428X106 |
| — | AUSTERLITZ ACQUISITION CORP | 50,900 | $511K | 0.0% | $10.04 | $10.04 | — | COM | G0633D117 |
| — | FORTRESS VALUE ACQUISITIN IV | 51,300 | $508K | 0.0% | $9.90 | $9.90 | — | COM | 34964K207 |
| — | VECTOR ACQUISITION CORP II CL | 51,241 | $507K | 0.0% | $9.89 | $9.89 | — | COM | G9460A104 |
| — | NORTHERN STAR INVESTMENT COR | 51,100 | $507K | 0.0% | $9.92 | $9.92 | — | COM | 66575B200 |
| — | FUSION ACQUISITION CORP II | 51,000 | $506K | 0.0% | $9.92 | $9.92 | — | COM | 36118N201 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 49,729 | $505K | 0.0% | $10.16 | $10.16 | — | COM | G50737116 |
| — | DHB CAPITAL CORP | 50,900 | $505K | 0.0% | $9.92 | $9.92 | — | COM | 23291W208 |
| — | PGT INC COM | 20,000 | $505K | 0.0% | $25.25 | $14.91 | — | COM | 69336V101 |
| — | WARRIOR TECHNOLOGIES ACQUISI | 50,900 | $504K | 0.0% | $9.90 | $9.90 | — | COM | 936273200 |
| SHOO | MADDEN STEVEN LTD COM | 13,500 | $503K | 0.0% | $37.26 * | $21.68 | +50.7% | COM | 556269108 |
| LCII | LCI IND INC | 3,800 | $503K | 0.0% | $132.37 * | $81.42 | +43.6% | COM | 50189K103 |
| — | CORNER GROWTH ACQUISITION CO | 49,500 | $500K | 0.0% | $10.10 | $10.44 | — | COM | G2425N121 |
| — | INSU ACQUISITION CORP III | 49,500 | $500K | 0.0% | $10.10 | $10.57 | — | COM | 457817302 |
| — | CC NEUBERGER PRINCIPAL HOLDNUN | 49,800 | $498K | 0.0% | $10.00 | $10.00 | — | UNITS | G1992N118 |
| — | KERNEL GROUP HOLDINGS INC | 49,800 | $497K | 0.0% | $9.98 | $9.98 | — | COM | G5259L111 |
| — | ARES ACQUISITION CORP | 49,729 | $497K | 0.0% | $9.99 | $9.99 | — | COM | G33032114 |
| — | ATLAS CREST INVESTMENT CORP | 49,600 | $496K | 0.0% | $10.00 | $10.00 | — | COM | 049287204 |
| — | ITHAX ACQUISITION CORP | 49,400 | $495K | 0.0% | $10.02 | $10.02 | — | COM | G49775110 |
| — | VY GLOBAL GROWTH COM CL A | 48,900 | $495K | 0.0% | $10.12 | $10.12 | — | COM | G9444H100 |
| — | DEEP LAKE CAPITAL ACQUSTN COUN | 49,200 | $495K | 0.0% | $10.06 | $10.06 | — | UNITS | G27029126 |
| — | CF ACQUISITION CORP V | 49,500 | $494K | 0.0% | $9.98 | $9.98 | — | COM | 12520R205 |
| — | HEALTHCARE SERVICES ACQUISIT | 49,300 | $494K | 0.0% | $10.02 | $10.22 | — | COM | 42227K203 |
| HZO | MARINEMAX INC COM | 10,000 | $494K | 0.0% | $49.40 * | $16.31 | +189.2% | COM | 567908108 |
| — | FORTRESS TRANS INFRST INVS LCO | 17,500 | $493K | 0.0% | $28.17 | $16.99 | — | COM | 34960P101 |
| — | POEMA GLOBAL HOLDINGS CORP | 49,114 | $492K | 0.0% | $10.02 | $10.02 | — | COM | G7154B123 |
| — | CHURCHILL CAPITAL CORP VII | 49,000 | $489K | 0.0% | $9.98 | $9.98 | — | COM | 17144M201 |
| — | SCIENCE STRATEGIC ACQUISITIO | 49,200 | $489K | 0.0% | $9.94 | $9.94 | — | COM | 808641203 |
| — | SIERRA METALS INC COM | 155,000 | $488K | 0.0% | $3.15 | $3.15 | — | COM | 82639W106 |
| — | SPORTSTEK ACQUISITION CORP | 49,000 | $487K | 0.0% | $9.94 | $9.94 | — | COM | 849196209 |
| — | SPARTAN ACQUISITION CORP III | 48,600 | $487K | 0.0% | $10.02 | $10.02 | — | COM | 84677R205 |
| — | LEO HOLDINGS CORP II | 48,942 | $485K | 0.0% | $9.91 | $9.91 | — | COM | G5463R110 |
| — | INTERCEPT PHARMACEUTICALS INCO | 21,000 | $485K | 0.0% | $23.10 | $23.10 | — | COM | 45845P108 |
| — | ENABLE MIDSTREAM PARTNERS LPCO | 74,661 | $484K | 0.0% | $6.48 | $6.48 | — | COM | 292480100 |
| — | SCION TECH GROWTH II | 48,364 | $482K | 0.0% | $9.97 | $9.97 | — | COM | G31070124 |
| — | AVANTI ACQUISITION CORP SHS CL | 49,200 | $481K | 0.0% | $9.78 | $9.89 | — | COM | G0682V109 |
| — | OAKTREE ACQUISITION CORP II CL | 48,100 | $476K | 0.0% | $9.90 | $9.90 | — | COM | G6715X103 |
| — | 890 5TH AVE PARTNERS INC COM C | 49,000 | $475K | 0.0% | $9.69 | $9.69 | — | COM | 28250A105 |
| — | SPARTACUS ACQUISITION CORP CL | 48,000 | $473K | 0.0% | $9.85 | $9.85 | — | COM | 84677L109 |
| AXTA | AXALTA COATING SYS LTD COM | 16,000 | $473K | 0.0% | $29.56 * | $28.54 | +0.4% | COM | G0750C108 |
| IIIV | I3 VERTICALS INC COM CL A | 15,000 | $467K | 0.0% | $31.13 * | $21.85 | +45.8% | COM | 46571Y107 |
| — | KKR ACQUISITION HOLDINGS I C | 46,564 | $466K | 0.0% | $10.01 | $10.01 | — | COM | 48253T208 |
| TPHS | TRINITY PL HLDGS INC COM | 222,000 | $464K | 0.0% | $2.09 * | $3.64 | -44.8% | COM | 89656D101 |
| KOF | COCA-COLA FEMSA S A DE C V ADR | 10,000 | $462K | 0.0% | $46.20 | $138.14 | — | COM | 191241108 |
| AXS | AXIS CAPITAL HLDGS | 9,300 | $461K | 0.0% | $49.57 * | $44.01 | 0.0% | COM | G0692U109 |
| CWCO | CONSOLIDATED WATER CO LTD ORD | 34,200 | $460K | 0.0% | $13.45 * | $8.43 | +43.1% | COM | G23773107 |
| — | FALCON MINERALS CORP | 102,223 | $459K | 0.0% | $4.49 | $7.10 | — | COM | 30607B109 |
| MGNI | MAGNITE INC COM | 10,820 | $450K | 0.0% | $41.59 * | $6.68 | +548.3% | COM | 55955D100 |
| — | FBL FINL GROUP INC CL A | 8,000 | $447K | 0.0% | $55.88 | $55.88 | — | COM | 30239F106 |
| GPN | GLOBAL PMTS INC COM | 2,200 | $443K | 0.0% | $201.36 * | $155.39 | +22.8% | COM | 37940X102 |
| IMAX | IMAX CORP COM | 22,000 | $442K | 0.0% | $20.09 | $13.78 | +44.6% | COM | 45245E109 |
| — | EUROPEAN SUSTAINABLE GROWTH | 44,300 | $442K | 0.0% | $9.98 | $9.98 | — | COM | G3194F125 |
| — | BOWX ACQUISITION CORP CL A | 36,900 | $431K | 0.0% | $11.68 | $10.26 | — | COM | 103085106 |
| GLPG | GALAPAGOS NV SPON ADR | 5,500 | $424K | 0.0% | $77.09 | $77.09 | — | COM | 36315X101 |
| DLTR | DOLLAR TREE INC COM | 3,700 | $424K | 0.0% | $114.59 * | $103.93 | +3.4% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 3,300 | $420K | 0.0% | $127.27 * | $77.02 | +55.4% | COM | 00846U101 |
| — | CHINA AUTOMOTIVE SYS INC COM | 88,022 | $417K | 0.0% | $4.74 | $5.15 | — | COM | 16936R105 |
| CRM | SALESFORCE COM INC COM | 1,950 | $413K | 0.0% | $211.79 * | $230.63 | -4.6% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 1,805 | $398K | 0.0% | $220.50 * | $178.64 | +5.3% | COM | 907818108 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 10,500 | $398K | 0.0% | $37.90 | $52.61 | — | COM | 83175M205 |
| — | FIRSTMARK HORIZON ACQUISITIOCL | 39,400 | $394K | 0.0% | $10.00 | $10.00 | — | COM | 33765Y101 |
| — | LIONS GATE ENTMNT CORP CL B NO | 30,545 | $394K | 0.0% | $12.90 | $22.31 | — | COM | 535919500 |
| — | DELWINDS INSURANCE ACQUISITI | 39,000 | $390K | 0.0% | $10.00 | $10.20 | — | COM | 24803C201 |
| — | JIYA ACQUISITION CORP -CL A | 39,400 | $388K | 0.0% | $9.85 | $10.29 | — | COM | 47760M102 |
| ATRO | ASTRONICS CORP COM | 21,500 | $388K | 0.0% | $18.05 * | $15.52 | 0.0% | COM | 046433108 |
| — | SVF INVESTMENT CORP | 36,607 | $387K | 0.0% | $10.57 | $10.57 | — | COM | G8601L110 |
| — | SCULPTOR CAPITAL MGT INC | 17,500 | $383K | 0.0% | $21.89 | $19.48 | — | COM | 811246107 |
| — | ARCTOS NORTHSTAR ACQUISITION | 38,300 | $383K | 0.0% | $10.00 | $10.00 | — | COM | G0477L118 |
| VICR | VICOR CORP COM | 4,500 | $383K | 0.0% | $85.11 * | $5.89 | +1499.1% | COM | 925815102 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 130,000 | $382K | 0.0% | $2.94 * | $8.07 | -70.6% | COM | 794093104 |
| — | ORBCOMM INC COM | 50,000 | $382K | 0.0% | $7.64 | $7.98 | — | COM | 68555P100 |
| — | FRONTIER ACQUISITION CORP | 38,400 | $381K | 0.0% | $9.92 | $9.92 | — | COM | G36826116 |
| — | ARCONIC CORPORATION COM | 15,000 | $381K | 0.0% | $25.40 | $13.90 | — | COM | 03966V107 |
| CTVA | CORTEVA INC COM | 8,136 | $379K | 0.0% | $46.58 * | $24.35 | +72.1% | COM | 22052L104 |
| — | ATLANTIC AVE ACQUISITION CORCO | 38,900 | $377K | 0.0% | $9.69 | $9.69 | — | COM | 04906P101 |
| — | THE AARONS COMPANY INC COM | 14,600 | $375K | 0.0% | $25.68 | $18.96 | — | COM | 00258W108 |
| — | NOBLE ROCK ACQUISITION CORP | 37,300 | $369K | 0.0% | $9.89 | $9.89 | — | COM | G6546R127 |
| — | OCA ACQUISITION CORP | 36,900 | $369K | 0.0% | $10.00 | $10.00 | — | COM | 670865203 |
| — | LIBERTY MEDIA ACQUISITION COWT | 121,093 | $366K | 0.0% | $3.02 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | JACK CREEK INVESTMENT CORP | 36,900 | $366K | 0.0% | $9.92 | $9.92 | — | COM | G4989X107 |
| — | MARLIN TECHNOLOGY CORP | 36,900 | $365K | 0.0% | $9.89 | $9.89 | — | COM | G58411128 |
| — | VENUS ACQUISITION CORP | 36,500 | $365K | 0.0% | $10.00 | $10.00 | — | COM | G9420F136 |
| — | GLOBAL PARTNER ACQUISITION C | 36,700 | $363K | 0.0% | $9.89 | $9.89 | — | COM | G3934P110 |
| — | HUDSON EXECUTIVE INVESTMENT | 37,000 | $363K | 0.0% | $9.81 | $9.81 | — | COM | 443760202 |
| — | POWERED BRANDS | 36,607 | $363K | 0.0% | $9.92 | $9.92 | — | COM | G7209M124 |
| — | CRUCIBLE ACQUISITION CORP | 34,700 | $362K | 0.0% | $10.43 | $10.43 | — | COM | 22877P207 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 15,000 | $357K | 0.0% | $23.80 * | $25.83 | -14.2% | COM | 72147K108 |
| IESC | IES HLDGS INC COM | 7,000 | $353K | 0.0% | $50.43 * | $16.52 | +191.2% | COM | 44951W106 |
| — | LIVENT CORP COM | 20,253 | $351K | 0.0% | $17.33 | $8.67 | — | COM | 53814L108 |
| — | MOTIVE CAPITAL CORP | 34,700 | $349K | 0.0% | $10.06 | $10.55 | — | COM | G6293A129 |
| — | DECARBONIZATION PLUS ACQUISI | 34,700 | $349K | 0.0% | $10.06 | $10.06 | — | COM | 242794204 |
| — | EUROPEAN EQUITY FUND COM | 32,729 | $349K | 0.0% | $10.66 | $7.20 | — | MUTUAL FUNDS | 298768102 |
| — | ROTOR ACQUISITION CORP | 34,400 | $344K | 0.0% | $10.00 | $10.00 | — | COM | 77879W204 |
| GENC | GENCOR INDS INC COM | 25,600 | $343K | 0.0% | $13.40 | $12.09 | +11.1% | COM | 368678108 |
| — | ONE EQUITY PARTNERS OPEN WAT | 34,400 | $343K | 0.0% | $9.97 | $9.97 | — | COM | 68237L204 |
| — | TZP STRATEGIES ACQUISITION | 34,400 | $343K | 0.0% | $9.97 | $9.97 | — | COM | G91595127 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 34,500 | $342K | 0.0% | $9.91 | $9.91 | — | COM | 34962M205 |
| CHWY | CHEWY INC CL A | 4,000 | $339K | 0.0% | $84.75 * | $65.88 | +47.7% | COM | 16679L109 |
| — | DMY TECHNOLOGY GROUP INC II CO | 23,000 | $338K | 0.0% | $14.70 | $14.70 | — | COM | 233277102 |
| — | TREPONT ACQUISITION CORP I | 33,000 | $337K | 0.0% | $10.21 | $10.36 | — | COM | G9095M119 |
| — | CRH MED CORP COM | 83,188 | $329K | 0.0% | $3.95 | $3.95 | — | COM | 12626F105 |
| — | JAWS SPITFIRE ACQUISITION CO | 30,850 | $329K | 0.0% | $10.66 | $11.06 | — | COM | G50740128 |
| TFSL | TFS FINL CORP COM | 16,000 | $326K | 0.0% | $20.38 * | $8.17 | +62.1% | COM | 87240R107 |
| — | INTERSECT ENT INC COM | 15,500 | $324K | 0.0% | $20.90 | $16.32 | — | COM | 46071F103 |
| TEX | TEREX CORP NEW COM | 7,000 | $322K | 0.0% | $46.00 * | $29.52 | +38.9% | COM | 880779103 |
| LMNR | LIMONEIRA CO COM | 18,200 | $319K | 0.0% | $17.53 * | $12.69 | +18.7% | COM | 532746104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS | 26,455 | $315K | 0.0% | $11.91 | $2.98 | — | WARRANT AND RIGH | 674599162 |
| — | UNION ACQUISITION CORP II SHS | 30,820 | $310K | 0.0% | $10.06 | $9.85 | — | COM | G9402Q100 |
| GDRX | GOODRX HLDGS INC COM CL A | 7,919 | $309K | 0.0% | $39.02 * | $44.97 | 0.0% | COM | 38246G108 |
| SLMUF | SLAM CORP | 31,193 | $309K | 0.0% | $9.91 | $9.91 | — | COM | G8210L113 |
| ASIX | ADVANSIX INC COM | 11,500 | $308K | 0.0% | $26.78 * | $16.41 | +42.1% | COM | 00773T101 |
| LFCR | LANDEC CORP COM | 29,000 | $307K | 0.0% | $10.59 * | $10.52 | +6.9% | COM | 514766104 |
| — | VELODYNE LIDAR INC WT | 80,000 | $306K | 0.0% | $3.83 | $4.52 | — | WARRANT AND RIGH | 92259F119 |
| — | ORION ACQUISITION CORP | 30,626 | $306K | 0.0% | $9.99 | $9.99 | — | COM | 68626A207 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 5,615 | $306K | 0.0% | $54.50 | $36.88 | +45.3% | COM | 87357P100 |
| WDC | WESTERN DIGITAL CORP COM | 4,550 | $304K | 0.0% | $66.81 * | $33.07 | +40.8% | COM | 958102105 |
| — | RXR ACQUISITION CORP | 30,700 | $302K | 0.0% | $9.84 | $9.84 | — | COM | 74981W206 |
| NAK | NORTHERN DYNASTY MINERALS LTCO | 477,100 | $302K | 0.0% | $0.63 | $0.83 | -21.2% | COM | 66510M204 |
| WLYB | WILEY JOHN & SONS INC CL B | 5,600 | $298K | 0.0% | $53.21 * | $36.25 | +40.1% | COM | 968223305 |
| — | ZUORA INC COM CL A | 20,000 | $296K | 0.0% | $14.80 | $15.01 | — | COM | 98983V106 |
| PANW | PALO ALTO NETWORKS INC COM | 900 | $290K | 0.0% | $322.22 * | $41.96 | +41.7% | COM | 697435105 |
| — | INVITAE CORP COM | 7,500 | $287K | 0.0% | $38.27 | $30.33 | — | COM | 46185L103 |
| MTRN | MATERION CORPORATION | 4,300 | $285K | 0.0% | $66.28 * | $50.57 | +37.2% | COM | 576690101 |
| PACK | RANPAK HLDGS CORP COM CL A | 14,060 | $282K | 0.0% | $20.06 * | $18.63 | 0.0% | COM | 75321W103 |
| MEDP | MEDPACE HOLDINGS INC | 1,700 | $279K | 0.0% | $164.12 * | $152.95 | 0.0% | COM | 58506Q109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,600 | $279K | 0.0% | $174.38 * | $117.91 | +32.2% | COM | 57164Y107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 950 | $273K | 0.0% | $287.37 * | $192.20 | +56.9% | COM | 83417M104 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 25,000 | $272K | 0.0% | $10.88 * | $7.82 | +30.5% | COM | 892918103 |
| EA | ELECTRONIC ARTS COM | 2,000 | $271K | 0.0% | $135.50 | $126.05 | +7.0% | COM | 285512109 |
| TRU | TRANSUNION COM | 3,000 | $270K | 0.0% | $90.00 * | $77.66 | +13.3% | COM | 89400J107 |
| PLUG | PLUG POWER INC | 7,500 | $269K | 0.0% | $35.87 * | $51.55 | 0.0% | COM | 72919P202 |
| EXPE | EXPEDIA INC DEL COM NEW | 1,560 | $269K | 0.0% | $172.44 * | $111.79 | +36.6% | COM | 30212P303 |
| UNFI | UNITED NAT FOODS INC COM | 8,000 | $264K | 0.0% | $33.00 * | $27.85 | 0.0% | COM | 911163103 |
| WLDN | WILLDAN GROUP INC COM | 6,400 | $263K | 0.0% | $41.09 * | $45.99 | 0.0% | COM | 96924N100 |
| SAN | BANCO SANTANDER CENT HISP ADR( | 75,740 | $260K | 0.0% | $3.43 | $6.33 | — | COM | 05964H105 |
| — | GS ACQUISITION HLDGS CORP IIWT | 118,124 | $260K | 0.0% | $2.20 | $2.27 | — | WARRANT AND RIGH | 36258Q113 |
| — | HUMANCO ACQUISITION CORP | 24,426 | $258K | 0.0% | $10.56 | $11.01 | — | COM | 44487N208 |
| — | CARTESIAN GROWTH CORP | 25,631 | $255K | 0.0% | $9.95 | $9.95 | — | COM | G19276123 |
| — | ABIOMED INC COM | 800 | $255K | 0.0% | $318.75 | $161.51 | — | COM | 003654100 |
| — | WARBURG PINCUS CAPITAL COR B | 25,500 | $254K | 0.0% | $9.96 | $9.96 | — | COM | G9460M116 |
| — | MCAP ACQUISITION CORP | 25,500 | $254K | 0.0% | $9.96 | $9.96 | — | COM | 55282T208 |
| — | ARROWROOT ACQUISITION CORP | 25,500 | $254K | 0.0% | $9.96 | $9.96 | — | COM | 04282M201 |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | 30,000 | $254K | 0.0% | $8.47 | $11.57 | — | COM | 71654V408 |
| — | HUDSON EXECUTIV INV CORP III | 25,600 | $254K | 0.0% | $9.92 | $9.92 | — | COM | 44376L206 |
| — | BOA ACQUISITION CORP | 25,631 | $254K | 0.0% | $9.91 | $9.91 | — | COM | 05601A208 |
| NWL | NEWELL BRANDS | 9,500 | $254K | 0.0% | $26.74 * | $16.80 | +19.1% | COM | 651229106 |
| — | NORTHERN STAR INVESTMENT III | 25,500 | $254K | 0.0% | $9.96 | $9.96 | — | COM | 66574L209 |
| — | HAYMAKER ACQUISITION CORP II | 25,500 | $253K | 0.0% | $9.92 | $9.92 | — | COM | 42087R207 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | COM | 302438205 |
| — | FLAME ACQUISITION CORP UNIT | 25,500 | $253K | 0.0% | $9.92 | $9.92 | — | UNITS | 33850F207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $253K | 0.0% | $6.33 | $4.51 | +41.6% | COM | 45769N105 |
| STRT | STRATTEC SECURITY CORP. | 5,400 | $253K | 0.0% | $46.85 * | $63.09 | -18.6% | COM | 863111100 |
| — | BRIDGETOWN 2 HOLDINGS LTD-A | 24,600 | $252K | 0.0% | $10.24 | $10.24 | — | COM | G1355V103 |
| — | THAYER VENTURES ACQUISITION | 24,800 | $252K | 0.0% | $10.16 | $10.48 | — | COM | 88332T209 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 25,000 | $251K | 0.0% | $10.04 | $14.77 | — | FOREIGN COMMON S | 204448104 |
| — | 7GC & CO HOLDINGS INC | 24,578 | $250K | 0.0% | $10.17 | $10.54 | — | COM | 81786A206 |
| — | LIMELIGHT NETWORKS INC COM | 70,000 | $250K | 0.0% | $3.57 | $3.57 | — | COM | 53261M104 |
| — | THIMBLE POINT ACQUISITION CO | 24,900 | $249K | 0.0% | $10.00 | $10.00 | — | COM | 88408P206 |
| — | FINSERV ACQUISITION CORP II | 24,900 | $248K | 0.0% | $9.96 | $9.96 | — | COM | 31809Y202 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,500 | $248K | 0.0% | $18.37 | $41.44 | -55.3% | COM | 81752R100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 24,300 | $248K | 0.0% | $10.21 | $10.49 | — | COM | 612657205 |
| — | ITIQUIRA ACQUISITION CORP | 24,800 | $247K | 0.0% | $9.96 | $9.96 | — | COM | G49773123 |
| — | 26 CAPITAL ACQUISITION CORP | 24,600 | $247K | 0.0% | $10.04 | $10.04 | — | COM | 90138P209 |
| — | NEW VISTA ACQUISITION CORP | 24,600 | $246K | 0.0% | $10.00 | $10.00 | — | COM | G6529L113 |
| — | FORTRESS CAPITAL ACQUISITION | 24,600 | $246K | 0.0% | $10.00 | $10.00 | — | COM | G36427113 |
| CZR | CAESARS ENTERTAINMENT INC COM | 2,800 | $245K | 0.0% | $87.50 * | $83.92 | 0.0% | COM | 12769G100 |
| — | LOCUST WALK ACQUISITION CORP | 24,400 | $245K | 0.0% | $10.04 | $10.04 | — | COM | 54015L301 |
| — | KLUDEIN I ACQUISITION CORP | 24,600 | $245K | 0.0% | $9.96 | $9.96 | — | COM | 49878L208 |
| — | SILVER CREST ACQUISITION COR | 24,600 | $244K | 0.0% | $9.92 | $9.92 | — | COM | G81355110 |
| — | PIVOTAL INVESTMENT CORP III | 24,300 | $243K | 0.0% | $10.00 | $10.00 | — | COM | 72582M205 |
| — | D AND Z MEDIA ACQUISITION CO | 24,600 | $243K | 0.0% | $9.88 | $9.88 | — | COM | 23305Q205 |
| — | BIOTECH ACQUISITION CO | 24,600 | $243K | 0.0% | $9.88 | $9.88 | — | COM | G1125A124 |
| — | VIRTUOSO ACQUISITION CORP | 24,600 | $243K | 0.0% | $9.88 | $9.88 | — | COM | 92837J203 |
| — | HEALTHCARE CAPITAL CORP | 24,600 | $243K | 0.0% | $9.88 | $9.88 | — | COM | 42228C200 |
| — | ROSECLIFF ACQUISITION CORP I | 24,500 | $243K | 0.0% | $9.92 | $9.92 | — | COM | 77732R202 |
| — | CIRCLE ACQUISITION | 24,600 | $243K | 0.0% | $9.88 | $9.88 | — | COM | 61531M200 |
| ARLP | ALLIANCE RESOURCE PARTNERS LUN | 41,500 | $241K | 0.0% | $5.81 | $18.35 | — | OIL & GAS PARTNE | 01877R108 |
| — | FORESIGHT ACQUISITION CORP | 24,032 | $238K | 0.0% | $9.90 | $9.90 | — | COM | 34552Y205 |
| SYY | SYSCO CORPORATION | 3,025 | $238K | 0.0% | $78.68 * | $68.07 | 0.0% | COM | 871829107 |
| — | ENEL AMERICAS S.A. | 28,000 | $237K | 0.0% | $8.46 | $11.61 | — | COM | 29274F104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 6,000 | $231K | 0.0% | $38.50 * | $21.43 | +109.2% | COM | 80874P109 |
| RDIB | READING INTERNATIONAL INC CL B | 11,500 | $230K | 0.0% | $20.00 * | $20.00 | +7.8% | COM | 755408200 |
| CMA | COMERICA INC COM | 3,200 | $230K | 0.0% | $71.88 * | $52.16 | 0.0% | COM | 200340107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 18,325 | $229K | 0.0% | $12.50 | $14.68 | — | COM | G45667105 |
| — | HYCROFT MINING HOLDING WT 10/2 | 125,000 | $228K | 0.0% | $1.82 | $1.82 | — | WARRANT AND RIGH | 44862P133 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $226K | 0.0% | $188.33 * | $168.08 | 0.0% | COM | 620076307 |
| LAB | FLUIDIGM CORP DEL COM | 49,950 | $226K | 0.0% | $4.52 * | $5.49 | 0.0% | COM | 34385P108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,000 | $224K | 0.0% | $74.67 * | $92.28 | 0.0% | COM | 803607100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29,036 | $223K | 0.0% | $7.68 | $26.17 | — | COM | 594837403 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,600 | $222K | 0.0% | $138.75 * | $179.22 | 0.0% | COM | 450056106 |
| — | ALTERYX INC COM CL A | 2,600 | $216K | 0.0% | $83.08 | $109.79 | — | COM | 02156B103 |
| U | UNITY SOFTWARE INC COM | 2,150 | $216K | 0.0% | $100.47 * | $123.17 | 0.0% | COM | 91332U101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 14,985 | $213K | 0.0% | $14.21 | $8.66 | — | COM | 78081T104 |
| ORCL | ORACLE SYS CORP | 2,950 | $207K | 0.0% | $70.17 * | $60.61 | 0.0% | COM | 68389X105 |
| WAB | WABTEC CORP COM | 2,600 | $206K | 0.0% | $79.23 * | $66.14 | +14.2% | COM | 929740108 |
| — | WALDENCAST ACQUISITION CORP | 20,600 | $206K | 0.0% | $10.00 | $10.00 | — | COM | G9460C126 |
| — | EJF ACQUISITION CORP | 20,500 | $204K | 0.0% | $9.95 | $9.95 | — | COM | G2955B117 |
| GNW | GENWORTH FINL INC COM CL A | 60,789 | $202K | 0.0% | $3.32 | $4.13 | -20.4% | COM | 37247D106 |
| DAKT | DAKTRONICS INC COM | 32,000 | $201K | 0.0% | $6.28 * | $7.85 | -27.9% | COM | 234264109 |
| — | MARQUEE RAINE ACQUISITION CO | 19,800 | $201K | 0.0% | $10.15 | $10.81 | — | COM | G58442115 |
| — | STARBOARD VALUE ACQUISITN COCO | 20,000 | $199K | 0.0% | $9.95 | $10.36 | — | COM | 85521J109 |
| — | CALSS ACCELERATION CORP | 19,700 | $195K | 0.0% | $9.90 | $9.90 | — | COM | 18274B205 |
| — | TURQUOISE HILL RES LTD COM | 12,000 | $193K | 0.0% | $16.08 | $12.42 | — | COM | 900435207 |
| — | BARNES & NOBLE ED INC COM | 22,800 | $186K | 0.0% | $8.16 | $8.16 | — | COM | 06777U101 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 20,000 | $181K | 0.0% | $9.05 * | $4.42 | +73.5% | COM | 969136100 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 13,472 | $179K | 0.0% | $13.29 | $13.29 | — | COM | 101119105 |
| — | SYNACOR INC COM | 80,900 | $177K | 0.0% | $2.19 | $2.19 | — | COM | 871561106 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $175K | 0.0% | $10.00 | $10.00 | — | COM | G0316P114 |
| VALE | VALE S A ADR | 10,000 | $174K | 0.0% | $17.40 | $16.80 | — | COM | 91912E105 |
| TEO | TELECOM ARGENTINA SA ADR | 31,000 | $171K | 0.0% | $5.52 | $13.93 | — | COM | 879273209 |
| — | ENDO INTERNATIONAL PLC | 22,700 | $168K | 0.0% | $7.40 | $21.62 | — | COM | G30401106 |
| — | CONFORMIS INC COM | 167,823 | $166K | 0.0% | $0.99 | $0.66 | — | COM | 20717E101 |
| — | PLAYAGS INC COM | 20,000 | $162K | 0.0% | $8.10 | $8.10 | — | COM | 72814N104 |
| — | MOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $161K | 0.0% | $8.36 | $15.83 | — | COM | 607409109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 12,000 | $159K | 0.0% | $13.25 * | $5.11 | +82.2% | COM | 14057J101 |
| — | NOCTURNE ACQ | 15,800 | $158K | 0.0% | $10.00 | $10.00 | — | COM | G6580S122 |
| — | FIRST RESERVE SUSTAINABLE | 15,402 | $154K | 0.0% | $10.00 | $10.00 | — | COM | 336169206 |
| ELMD | ELECTROMED INC COM | 14,638 | $154K | 0.0% | $10.52 * | $10.82 | 0.0% | COM | 285409108 |
| — | STAR PEAK CORP II | 14,700 | $154K | 0.0% | $10.48 | $10.48 | — | COM | 855179206 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 14,800 | $152K | 0.0% | $10.27 | $10.27 | — | COM | G7255E125 |
| — | DESKTOP METAL INC | 10,000 | $149K | 0.0% | $14.90 | $17.20 | — | COM | 25058X105 |
| — | CITIC CAPITAL ACQUISITION COWT | 132,786 | $147K | 0.0% | $1.11 | $1.25 | — | WARRANT AND RIGH | G21513117 |
| CDZI | CADIZ INC | 15,000 | $144K | 0.0% | $9.60 * | $5.71 | +88.1% | COM | 127537207 |
| — | MEDICUS SCIENCES ACQUISITION | 14,600 | $144K | 0.0% | $9.86 | $9.86 | — | COM | G5960S116 |
| — | COMPUTER TASK GROUP INC COM | 15,000 | $143K | 0.0% | $9.53 | $4.48 | — | COM | 205477102 |
| GHM | GRAHAM CORP COM | 10,000 | $142K | 0.0% | $14.20 * | $12.55 | +20.9% | COM | 384556106 |
| — | ANDINA ACQUISITION CORP III RT | 202,623 | $140K | 0.0% | $0.69 | $0.28 | — | WARRANT AND RIGH | G04415132 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 12,406 | $136K | 0.0% | $10.96 | $10.96 | — | COM | G82514103 |
| — | LIONHEART ACQUISITION CORP IWT | 181,950 | $131K | 0.0% | $0.72 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| — | FTAC ATHENA ACQUISITION CORP | 12,700 | $127K | 0.0% | $10.00 | $10.00 | — | COM | G37283127 |
| MYPSW | ACIES ACQUISITION CORP WT EXP | 82,366 | $125K | 0.0% | $1.52 | $1.52 | — | WARRANT AND RIGH | G0103T113 |
| — | CF ACQUISITION CORP VI | 12,500 | $124K | 0.0% | $9.92 | $9.92 | — | COM | 12521J202 |
| — | CA HEALTHCARE ACQUISITION CO | 12,424 | $123K | 0.0% | $9.90 | $9.90 | — | COM | 12510W206 |
| — | CHURCHILL CAPITAL CORP VI | 12,200 | $123K | 0.0% | $10.08 | $10.08 | — | COM | 17143W200 |
| — | UNION ACQUISITION CORP II WT E | 179,400 | $122K | 0.0% | $0.68 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| RDI | READING INTL INC CL A | 22,000 | $122K | 0.0% | $5.55 * | $15.59 | -57.3% | COM | 755408101 |
| — | PRIVETERRA ACQUISITION CORP | 12,200 | $121K | 0.0% | $9.92 | $9.92 | — | COM | 74275N201 |
| — | GIGCAPITAL4 INC | 12,200 | $120K | 0.0% | $9.84 | $9.84 | — | COM | 37518G200 |
| ENIC | ENERSIS CHILE SA SPON ADR | 28,000 | $110K | 0.0% | $3.93 | $5.82 | — | COM | 29278D105 |
| ACCO | ACCO BRANDS CORP | 13,000 | $110K | 0.0% | $8.46 * | $4.71 | +39.8% | COM | 00081T108 |
| — | BROOKLINE CAPITAL ACQUISITIO | 10,229 | $109K | 0.0% | $10.66 | $10.66 | — | COM | 11374E203 |
| — | LANDSEA HOMES CORP | 11,007 | $105K | 0.0% | $9.54 | $9.54 | — | COM | 51509P103 |
| — | ROTH CH ACQUISITION III CO | 10,300 | $103K | 0.0% | $10.00 | $10.00 | — | COM | 77867Q201 |
| — | PARATEK PHARMACEUTICALS INC CO | 14,600 | $103K | 0.0% | $7.05 | $5.41 | — | COM | 699374302 |
| — | GORES TECHNOLOGY PARTNERS II | 10,300 | $103K | 0.0% | $10.00 | $10.00 | — | COM | 38287L206 |
| — | SILVERBOX ENGAGED MERGER COR | 10,300 | $102K | 0.0% | $9.90 | $9.90 | — | COM | 82836L200 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 15,000 | $88,000 | 0.0% | $5.87 * | $9.74 | -36.6% | COM | 913915104 |
| SSTPW | TREBIA ACQUISITION CORP WT EXP | 55,959 | $84,000 | 0.0% | $1.50 | $1.74 | — | WARRANT AND RIGH | G9027T117 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 121,400 | $82,000 | 0.0% | $0.68 | $1.03 | — | WARRANT AND RIGH | 106762115 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 16,481 | $78,000 | 0.0% | $4.73 | $4.73 | — | COM | 92915B106 |
| — | S&W SEED CO COM | 21,500 | $78,000 | 0.0% | $3.63 | $3.63 | — | COM | 785135104 |
| — | TRECORA RES COM | 10,000 | $78,000 | 0.0% | $7.80 | $7.80 | — | COM | 894648104 |
| RENO | BIOHITECH GLOBAL INC COM | 48,000 | $75,000 | 0.0% | $1.56 * | $1.79 | +0.7% | COM | 09074B107 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 56,133 | $71,000 | 0.0% | $1.26 | $1.37 | — | WARRANT AND RIGH | G0411R114 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 64,732 | $68,000 | 0.0% | $1.05 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | TWC TECH HLDGS II CORP WT EXP | 64,232 | $67,000 | 0.0% | $1.04 | $1.65 | — | WARRANT AND RIGH | 90117G113 |
| — | LANNET INC COM | 12,569 | $66,000 | 0.0% | $5.25 | $4.77 | — | COM | 516012101 |
| — | REWALK ROBOTICS LTD SHS | 27,064 | $65,000 | 0.0% | $2.40 | $4.36 | — | COM | M8216Q200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 24,296 | $64,000 | 0.0% | $2.63 | $2.63 | — | WARRANT AND RIGH | G8251L113 |
| — | EXFO INC | 14,800 | $63,000 | 0.0% | $4.26 | $4.26 | — | COM | 302046107 |
| — | COHN ROBBINS HOLDINGS CORP WT | 47,928 | $58,000 | 0.0% | $1.21 | $1.79 | — | WARRANT AND RIGH | G23726113 |
| — | CC NEUBERGER PRIN HLDGS II WT | 52,649 | $58,000 | 0.0% | $1.10 | $1.70 | — | WARRANT AND RIGH | G3166T111 |
| — | SEVEN OAKS ACQUISITION CORP WT | 62,099 | $57,000 | 0.0% | $0.92 | $0.92 | — | WARRANT AND RIGH | 81787X114 |
| AGLWQ | LIV CAP ACQUISITION CORP WT EX | 93,300 | $53,000 | 0.0% | $0.57 | $0.47 | — | WARRANT AND RIGH | G5510C116 |
| — | BOWX ACQUISITION CORP WT EXP 0 | 23,433 | $50,000 | 0.0% | $2.13 | $1.71 | — | WARRANT AND RIGH | 103085114 |
| — | HORIZON ACQUISITION CORPORATWT | 24,032 | $49,000 | 0.0% | $2.04 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| CNXXW | CONX CORP WT EXP 103027 | 37,118 | $46,000 | 0.0% | $1.24 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | PINE IS ACQUISITION CORP WT EX | 31,933 | $46,000 | 0.0% | $1.44 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | YUCAIPA ACQUISITION CORP WT EX | 31,266 | $44,000 | 0.0% | $1.41 | $1.44 | — | WARRANT AND RIGH | G9879L113 |
| — | COMSCORE INC | 12,000 | $44,000 | 0.0% | $3.67 | $3.67 | — | COM | 20564W105 |
| — | ROTH CH ACQUISITION II CO WT E | 32,000 | $41,000 | 0.0% | $1.28 | $1.28 | — | WARRANT AND RIGH | 778673111 |
| — | YUNHONG INTL RT | 89,400 | $39,000 | 0.0% | $0.44 | $0.20 | — | WARRANT AND RIGH | G98882130 |
| — | HPX CORP WT EXP 071425 | 41,700 | $34,000 | 0.0% | $0.82 | $1.08 | — | WARRANT AND RIGH | G32219126 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 121,400 | $33,000 | 0.0% | $0.27 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | APTINYX INC COM | 10,901 | $33,000 | 0.0% | $3.03 | $3.82 | — | COM | 03836N103 |
| — | AVANTI ACQUISITION CORP WT EXP | 30,400 | $32,000 | 0.0% | $1.05 | $1.05 | — | WARRANT AND RIGH | G0682V125 |
| — | GO ACQUISITION CORP WT EXP 083 | 35,466 | $32,000 | 0.0% | $0.90 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,124 | $30,000 | 0.0% | $2.47 | $2.47 | — | WARRANT AND RIGH | G82514111 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 31,266 | $30,000 | 0.0% | $0.96 | $1.50 | — | WARRANT AND RIGH | 26873Y112 |
| — | ROCKWELL MED INC COM | 26,121 | $30,000 | 0.0% | $1.15 | $2.87 | — | COM | 774374102 |
| — | AJAX I WT EXP 102725 | 17,950 | $30,000 | 0.0% | $1.67 | $1.67 | — | WARRANT AND RIGH | G0190X126 |
| — | OMNICHANNEL ACQUISITION CORPWT | 36,250 | $29,000 | 0.0% | $0.80 | $0.80 | — | WARRANT AND RIGH | 68218L116 |
| — | CALITHERA BIOSCIENCES INC COM | 12,150 | $29,000 | 0.0% | $2.39 | $2.39 | — | COM | 13089P101 |
| — | ZOSANO PHARMA CORP COM NEW | 21,297 | $26,000 | 0.0% | $1.22 | $4.06 | — | COM | 98979H202 |
| — | EQUITY DISTR ACQUISITION CORWT | 24,033 | $26,000 | 0.0% | $1.08 | $1.08 | — | WARRANT AND RIGH | 29465E114 |
| — | FIRSTMARK HORIZON ACQUISITIOWT | 16,166 | $25,000 | 0.0% | $1.55 | $1.55 | — | WARRANT AND RIGH | 33765Y119 |
| — | ELECTROCORE INC | 12,000 | $25,000 | 0.0% | $2.08 | $2.08 | — | COM | 28531P103 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 51,149 | $24,000 | 0.0% | $0.47 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | GSE SYS INC COM | 13,000 | $22,000 | 0.0% | $1.69 | $1.52 | — | COM | 36227K106 |
| — | TURMERIC ACQUISITION CORP WT E | 19,999 | $20,000 | 0.0% | $1.00 | $1.00 | — | WARRANT AND RIGH | G9127T124 |
| — | YUNHONG INTL WT EXP 013127 | 39,650 | $20,000 | 0.0% | $0.50 | $0.19 | — | WARRANT AND RIGH | G98882122 |
| — | SPARTACUS ACQUISITION CORP WT | 24,000 | $15,000 | 0.0% | $0.63 | $0.63 | — | WARRANT AND RIGH | 84677L117 |
| — | 890 5TH AVE PARTNERS INC WT EX | 16,332 | $15,000 | 0.0% | $0.92 | $0.92 | — | WARRANT AND RIGH | 28250A113 |
| — | OAKTREE ACQUISITION CORP II WT | 12,025 | $15,000 | 0.0% | $1.25 | $1.25 | — | WARRANT AND RIGH | G6715X111 |
| — | ATLANTIC AVE ACQUISITION CORWT | 19,450 | $14,000 | 0.0% | $0.72 | $0.72 | — | WARRANT AND RIGH | 04906P119 |
| — | GIGCAPITAL2 INC RT | 31,002 | $10,000 | 0.0% | $0.32 | $0.20 | — | WARRANT AND RIGH | 375036126 |