GABELLI FUNDS LLC

GABELLI FUNDS LLC latest Q4_2020 13F filings reported $14,038,074,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 9.37%. This fund has 1212 securities concentrations of 100% weights.

GABELLI FUNDS LLC largest holding is NextEra Energy Inc. with weight of 1.61% and $225,341,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR1212$14,038,074,0009.37%
2020-11-062020-09-30Q3_202013F-HR1128$12,835,301,0004.59%
2020-08-132020-06-30Q2_202013F-HR1061$12,272,410,0009.34%
2020-05-142020-03-31Q1_202013F-HR1080$11,224,306,000-27.39%
2020-02-142019-12-31Q4_201913F-HR1101$15,457,437,0002.14%
2019-11-012019-09-30Q3_201913F-HR1113$15,133,383,000-2.82%
2019-08-022019-06-30Q2_201913F-HR1144$15,572,398,000-1.99%
2019-05-022019-03-31Q1_201913F-HR1120$15,888,653,0008.98%
2019-01-302018-12-31Q4_201813F-HR1134$14,579,791,000-16.31%
2018-11-022018-09-30Q3_201813F-HR1143$17,421,788,0003.26%
2018-08-102018-06-30Q2_201813F-HR1126$16,871,997,0000.70%
2018-05-092018-03-31Q1_201813F-HR1127$16,755,348,000-3.47%
2018-02-022017-12-31Q4_201713F-HR1114$17,358,047,000-0.46%
2017-11-012017-09-30Q3_201713F-HR1115$17,438,627,0003.64%
2017-08-032017-06-30Q2_201713F-HR1129$16,826,783,000-0.79%
2017-05-042017-03-31Q1_201713F-HR1139$16,960,937,0000.37%
2017-02-102016-12-31Q4_201613F-HR1146$16,898,252,0000.29%
2016-11-142016-09-30Q3_201613F-HR1156$16,849,108,000-0.59%
2016-08-042016-06-30Q2_201613F-HR1171$16,948,938,0002.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEXTERA ENERGY INC COMNEEINCR$225,3410.11%1.61%$77.153.00%2,920,820
MASTERCARD INCORPORATEDMAINCR$202,8780.04%1.45%$356.94-0.01%568,380
SONY CORP SPONSORED ADRSNEINCR$194,3500.24%1.38%$101.10-0.06%1,922,350
MICROSOFT CORPMSFTINCR$166,2360.06%1.18%$222.420.00%747,399
AMETEK INCAMEINCR$164,7260.17%1.17%$120.94-0.04%1,362,050
APPLE INCAAPLINCR$152,6250.16%1.09%$132.690.01%1,150,240
NEWMONT CORPNEMDECR$152,243-0.16%1.08%$59.89-0.12%2,542,049
DEERE & CODEINCR$129,9920.13%0.93%$269.05-0.07%483,150
GATX CORPGATXINCR$127,1360.30%0.91%$83.18-0.01%1,528,450
AMERICAN EXPRESS COMPANYAXPINCR$124,6950.14%0.89%$120.91-0.05%1,031,308
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$121,5880.39%0.87%$52.850.05%2,300,615
NATIONAL FUEL GAS CO N JNFGDECR$114,576-0.04%0.82%$41.13-0.05%2,785,700
PNM RES INCPNMINCR$110,8560.43%0.79%$48.530.22%2,284,274
XYLEM INCXYLINCR$110,7990.15%0.79%$101.79-0.05%1,088,505
PAYPAL HLDGS INCPYPLINCR$109,9830.19%0.78%$234.200.00%469,610
AMAZON COM INCAMZNINCR$108,7490.05%0.77%$3256.930.02%33,390
GENUINE PARTS COGPCINCR$108,4090.00%0.77%$100.43-0.05%1,079,450
HONEYWELL INTL INCHONINCR$106,2650.17%0.76%$212.70-0.10%499,600
VERIZON COMMUNICATIONS INCVZDECR$104,718-0.10%0.75%$58.75-0.08%1,782,436
ALPHABET INCGOOGINCR$99,3600.19%0.71%$1751.890.00%56,716
REPUBLIC SVCS INCRSGDECR$96,892-0.03%0.69%$96.30-0.06%1,006,150
DISNEY WALT CODISINCR$93,9490.63%0.67%$181.180.12%518,540
LENNAR CORPLEN/BDECR$93,853-0.09%0.67%$61.20-0.02%1,533,550
BROWN FORMAN CORPBF/AINCR$89,8170.01%0.64%$73.47-0.06%1,222,500
AES CORPAESINCR$88,3150.26%0.63%$23.50-0.03%3,758,100
DIAGEO PLC SPON ADR NEWDEOINCR$86,1310.12%0.61%$158.81-0.02%542,350
VIACOMCBS INCVIACAINCR$85,5110.21%0.61%$37.82-0.03%2,261,002
BANK NEW YORK MELLON CORPBKINCR$84,7890.18%0.60%$42.44-0.05%1,997,850
EVERSOURCE ENERGYESINCR$83,6470.03%0.60%$86.510.00%966,900
CNH INDL N VCNHIINCR$82,4860.64%0.59%$12.840.00%6,424,154
EVERGY INCEVRGINCR$82,3490.09%0.59%$55.510.00%1,483,500
ROLLINS INCROLDECR$82,176-0.32%0.59%$39.07-0.06%2,103,300
HERC HLDGS INCHRIINCR$82,0320.46%0.58%$66.41-0.13%1,235,241
FACEBOOK INCFBDECR$79,184-0.10%0.56%$273.16-0.14%289,880
BERKSHIRE HATHAWAY INC DELBRK/AINCR$76,8670.08%0.55%$347814.48-0.01%221
COMCAST CORP NEWCMCSAINCR$77,5760.15%0.55%$52.400.02%1,480,450
MUELLER INDS INCMLIINCR$76,7470.29%0.55%$35.11-0.01%2,185,900
BARRICK GOLD CORPGOLDDECR$75,711-0.20%0.54%$22.78-0.02%3,323,588
SOUTHWEST GAS HOLDINGS INCSWXDECR$71,287-0.01%0.51%$60.750.02%1,173,450
CRANE COCRINCR$69,8090.52%0.50%$77.66-0.02%898,900
MADISON SQUARE GRDN SPRT CORMSGSINCR$70,7560.22%0.50%$184.100.00%384,333
WEC ENERGY GROUP INCWECDECR$70,679-0.05%0.50%$92.030.00%768,000
AGNICO EAGLE MINES LTDAEMDECR$68,852-0.21%0.49%$70.51-0.11%976,482
J P MORGAN CHASE & CO COMJPMINCR$68,0800.30%0.48%$127.07-0.02%535,767
MONDELEZ INTERNATIONAL INCMDLZDECR$67,3750.00%0.48%$58.47-0.02%1,152,300
PNC FINL SVCS GROUP INCPNCINCR$66,7820.26%0.48%$149.00-0.07%448,200
IDEX CORPIEXDECR$66,214-0.02%0.47%$199.20-0.10%332,400
AMERICAN ELEC PWR CO INCAEPINCR$64,0720.01%0.46%$83.27-0.01%769,450
TEXAS INSTRUMENTS INCTXNINCR$62,8780.11%0.45%$164.13-0.04%383,100
DUPONT DE NEMOURS INC USD 0.01DDINCR$61,7230.22%0.44%$71.11-0.05%868,000
LIBERTY BROADBAND CORPLBRDKINCR$61,0970.63%0.44%$158.370.47%385,787
GRACO INCGGGINCR$60,3980.12%0.43%$72.35-0.05%834,800
S&P GLOBAL INCSPGIDECR$60,327-0.05%0.43%$328.730.04%183,515
CONAGRA BRANDS INCCAGDECR$58,143-0.01%0.41%$36.26-0.02%1,603,500
LIBERTY MEDIA CORP DELLSXMKINCR$57,0180.29%0.41%$43.51-0.02%1,310,446
ROGERS COMMUNICATIONS INCRCIINCR$57,0490.17%0.41%$46.590.00%1,224,500
TEXTRON INCTXTINCR$56,9980.24%0.41%$48.33-0.08%1,179,350
THERMO FISHER SCIENTIFIC INCTMODECR$56,904-0.17%0.41%$465.78-0.21%122,170
DISH NETWORK CORPORATIONDISHINCR$54,9390.03%0.39%$32.34-0.07%1,698,790
MACQUARIE INFRASTRUCTURE CORMICINCR$54,0870.36%0.39%$37.55-0.03%1,440,400
FLOWSERVE CORPFLSINCR$51,3450.32%0.37%$36.85-0.02%1,393,350
KAMAN CORPINCR$52,1770.43%0.37%$57.13-0.03%913,300
ZOETIS INCZTSINCR$52,3140.00%0.37%$165.500.00%316,098
UNITEDHEALTH GROUP INCUNHDECR$51,087-0.09%0.36%$350.68-0.19%145,680
ALPHABET INC USD 0.001 CLS AGOOGLINCR$49,3000.20%0.35%$1752.640.01%28,129
NAVISTAR INTL CORP NEWNAVBUY$48,9420.00%0.35%$43.960.00%1,113,333
NVIDIA CORPORATIONNVDADECR$48,771-0.03%0.35%$522.200.01%93,395
SERVICENOW INCNOWINCR$49,4510.14%0.35%$550.430.01%89,840
STATE STR CORPSTTINCR$49,4390.20%0.35%$72.78-0.02%679,300
WHEATON PRECIOUS METALS CORPWPMDECR$49,664-0.14%0.35%$41.740.01%1,189,850
PEPSICO INCPEPINCR$47,7900.04%0.34%$148.30-0.03%322,250
ROCKWELL AUTOMATION INCROKBUY$47,3830.00%0.34%$250.810.00%188,920
COSTCO WHSL CORP NEWCOSTINCR$45,9220.06%0.33%$376.780.00%121,880
CVS HEALTH CORPORATIONCVSINCR$45,6880.15%0.33%$68.30-0.02%668,938
FERRO CORPFOEINCR$46,2320.13%0.33%$14.63-0.05%3,160,063
FREEPORT-MCMORAN INCFCXINCR$46,8092.07%0.33%$26.020.85%1,798,950
LIBERTY GLOBAL PLCLBTYKINCR$46,4840.12%0.33%$23.65-0.03%1,965,494
TELEPHONE & DATA SYS INCTDSINCR$46,3480.01%0.33%$18.570.00%2,495,850
VISA INCVINCR$45,9250.10%0.33%$218.730.01%209,960
AMEREN CORPAEEDECR$44,857-0.03%0.32%$78.06-0.02%574,650
CHARTER COMMUNICATIONS INC NCHTRINCR$44,6570.05%0.32%$661.56-0.01%67,503
DANA INCDANINCR$45,3320.57%0.32%$19.52-0.01%2,322,332
DONALDSON INCDCIINCR$45,5200.18%0.32%$55.88-0.02%814,600
MORGAN STANLEYMSINCR$44,7522.82%0.32%$68.531.70%653,034
ADOBE SYSTEMS INCORPORATEDADBEINCR$43,5350.03%0.31%$500.110.01%87,050
CHEVRON CORP NEWCVXINCR$43,7080.16%0.31%$84.45-0.02%517,565
ENERGIZER HLDGS INC NEW COMENRINCR$43,2280.08%0.31%$42.180.00%1,024,850
EDGEWELL PERS CARE COEPCINCR$41,9700.21%0.30%$34.58-0.02%1,213,700
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$42,2610.54%0.30%$105.040.00%402,333
MERCK & CO INC NEWMRKINCR$41,7830.08%0.30%$81.800.10%510,790
ST JOE COJOEINCR$41,4650.82%0.30%$42.45-0.12%976,803
PRICE T ROWE GROUP INCTROWINCR$41,6760.08%0.30%$151.39-0.08%275,287
BCE INCBCEINCR$40,2920.02%0.29%$42.80-0.01%941,400
KKR & CO INCKKRINCR$40,3830.17%0.29%$40.49-0.01%997,350
OREILLY AUTOMOTIVE INCORLYDECR$40,596-0.02%0.29%$452.58-0.01%89,700
QUALCOMM INCORPORATEDQCOMINCR$41,1991.29%0.29%$152.340.77%270,440
RYMAN HOSPITALITY PPTYS INCRHPINCR$40,5190.74%0.29%$67.76-0.06%597,974
WATTS WATER TECHNOLOGIES INCWTSINCR$40,5500.16%0.29%$121.70-0.05%333,200
JOHNSON CTLS INTL PLCJCIINCR$39,1600.05%0.28%$46.59-0.08%840,514
NETFLIX INCNFLXDECR$39,095-0.34%0.28%$540.73-0.39%72,300
WASTE MANAGEMENT INCWMDECR$38,976-0.10%0.28%$117.93-0.14%330,500
XCEL ENERGY INCXELDECR$39,435-0.04%0.28%$66.670.00%591,500
BRISTOL MYERS SQUIBB COBMYDECR$38,415-0.08%0.27%$62.03-0.11%619,300
DOMINION ENERGY INCDDECR$37,939-0.07%0.27%$75.20-0.02%504,507
FRANCO NEV CORPFNVDECR$37,586-0.20%0.27%$125.33-0.11%299,900
WELLS FARGO CO NEWWFCINCR$37,6590.02%0.27%$30.18-0.20%1,247,800
ALAMOS GOLD INC NEWAGIDECR$36,582-0.17%0.26%$8.75-0.16%4,180,783
GRIFFON CORPGFFINCR$37,1940.02%0.26%$20.38-0.02%1,825,000
HAWAIIAN ELEC INDUSTRIESHEINCR$37,1240.07%0.26%$35.390.00%1,049,000
MYERS INDS INCMYEINCR$36,3310.54%0.26%$20.78-0.02%1,748,350
VARIAN MEDICAL SYSTEMS, INC.VARINCR$36,5140.34%0.26%$175.010.32%208,638
DISCOVERY INCDISCKINCR$35,2340.31%0.25%$26.19-0.02%1,345,334
ITT INCITTINCR$35,3980.30%0.25%$77.02-0.01%459,600
OGE ENERGY CORPOGEINCR$35,6670.06%0.25%$31.860.00%1,119,500
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$35,7690.69%0.25%$207.790.35%172,140
ASTEC INDS INCASTEINCR$33,3040.04%0.24%$57.88-0.02%575,400
DUKE ENERGY CORP NEWDUKINCR$33,9140.03%0.24%$91.56-0.01%370,400
GRIFFIN INDL RLTY INCINCR$34,2780.16%0.24%$62.50-0.01%548,451
JOHNSON & JOHNSONJNJINCR$34,2690.05%0.24%$157.380.00%217,750
OTTER TAIL CORPOTTRINCR$33,0230.22%0.24%$42.610.03%775,000
EDISON INTLEIXINCR$31,6610.19%0.23%$62.82-0.04%504,000
INGLES MKTS INCIMKTAINCR$32,9380.12%0.23%$42.660.00%772,100
ONEOK INC NEWOKEINCR$32,7190.44%0.23%$38.38-0.03%852,500
EXXON MOBIL CORPXOMINCR$30,8610.23%0.22%$41.220.03%748,700
NORTHWESTERN CORPNWEINCR$31,4870.20%0.22%$58.310.00%540,000
BLACK HILLS CORPBKHINCR$29,3490.15%0.21%$61.450.00%477,600
GOLDMAN SACHS GROUPGSINCR$29,3360.35%0.21%$263.710.03%111,245
CHURCHILL DOWNS INCCHDNINCR$27,7090.12%0.20%$194.79-0.06%142,250
DANAHER CORPORATIONDHRINCR$28,4810.02%0.20%$222.14-0.01%128,210
GORMAN RUPP COGRCINCR$27,5180.09%0.20%$32.45-0.01%848,000
MGE ENERGY INCMGEEINCR$28,2570.12%0.20%$70.030.00%403,500
PINNACLE WEST CAP CORPPNWINCR$27,6630.07%0.20%$79.950.00%346,000
SOUTHERN COSOINCR$27,7600.13%0.20%$61.430.00%451,900
UNITED STATES CELLULAR CORPUSMINCR$28,6630.01%0.20%$30.69-0.03%933,950
VIACOMCBS INCVIACINCR$27,3790.23%0.20%$37.26-0.08%734,805
CIGNA CORP NEWCIINCR$26,4100.16%0.19%$208.18-0.06%126,860
CROWDSTRIKE HLDGS INCCRWDINCR$27,2708.93%0.19%$211.825.44%128,740
ENBRIDGE INC NPVENBINCR$26,1810.09%0.19%$31.990.00%818,400
ESSENTIAL UTILS INCWTRGINCR$26,7660.16%0.19%$47.29-0.01%566,000
FORTUNE BRANDS HOME & SEC INFBHSDECR$26,565-0.04%0.19%$85.72-0.03%309,900
KIRKLAND LAKE GOLD LTDKLBUY$27,3290.00%0.19%$41.270.00%662,191
LIBERTY GLOBAL PLCLBTYAINCR$26,5600.20%0.19%$24.220.04%1,096,616
NEXTERA ENERGY PARTNERS LPNEPINCR$26,9490.35%0.19%$67.050.21%401,928
RIO TINTO PLC SPONSORED ADRRIODECR$26,327-0.07%0.19%$75.22-0.25%350,000
T-MOBILE US INCTMUSINCR$27,1200.03%0.19%$134.85-0.13%201,111
AUTONATION INCANINCR$25,4840.32%0.18%$69.790.00%365,150
BLACKROCK INC USD 0.01BLKINCR$25,2610.48%0.18%$721.540.16%35,010
COCA COLA COKOINCR$25,3580.11%0.18%$54.840.00%462,400
CURTISS WRIGHT CORPCWINCR$25,8300.21%0.18%$116.35-0.03%222,000
ARCHER DANIELS MIDLAND COADMINCR$23,5870.06%0.17%$50.41-0.02%467,900
AVANGRID INCAGRDECR$23,184-0.11%0.17%$45.45-0.01%510,100
CATERPILLAR INCCATINCR$23,7380.20%0.17%$182.02-0.02%130,415
CITIGROUP INC COM NEWCINCR$23,5200.47%0.17%$61.660.03%381,450
CLOUDFLARE INCNETINCR$24,0096.13%0.17%$75.992.85%315,950
CROWN HLDGS INCCCKINCR$24,0930.29%0.17%$100.20-0.01%240,450
CTS CORPCTSINCR$23,4830.51%0.17%$34.33-0.03%684,050
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$24,0740.28%0.17%$8.24-0.04%2,921,600
HOME DEPOT INCHDDECR$23,282-0.55%0.17%$265.62-0.53%87,650
IAC INTERACTIVECORP NEWIACINCR$23,9910.77%0.17%$189.350.12%126,700
NIKE INCNKEINCR$24,3190.14%0.17%$141.470.01%171,900
POST HLDGS INCPOSTINCR$23,5050.16%0.17%$101.01-0.01%232,700
ROYAL GOLD INCRGLDINCR$24,4790.06%0.17%$106.360.19%230,150
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$24,4730.06%0.17%$734.920.01%33,300
WASTE CONNECTIONS INCDECR$24,004-0.02%0.17%$102.57-0.01%234,022
AMC NETWORKS INCAMCXINCR$22,1170.35%0.16%$35.77-0.07%618,300
AMERICAN WTR WKS CO INC NEWAWKINCR$22,4530.04%0.16%$153.47-0.02%146,300
BK OF AMERICA CORPBACINCR$22,1050.31%0.16%$30.310.04%729,300
BIO RAD LABS INCBIOINCR$22,0380.09%0.16%$582.94-0.04%37,805
GENERAL MLS INCGISDECR$22,559-0.07%0.16%$58.80-0.03%383,650
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$22,187-0.11%0.16%$108.840.00%203,850
MEDTRONIC PLC USD 0.1MDTINCR$22,4670.34%0.16%$117.140.19%191,800
SCRIPPS E W CO OHIOSSPINCR$22,3040.23%0.16%$15.29-0.08%1,458,750
WADDELL & REED FINL INCWDRINCR$21,9270.13%0.16%$25.47-0.34%860,900
ALLETE INCALEINCR$20,7000.19%0.15%$61.94-0.01%334,200
ANAPLAN INCPLANINCR$21,4180.41%0.15%$71.850.23%298,090
BOEING COBAINCR$20,7320.30%0.15%$214.060.00%96,850
FLOWERS FOODS INCFLODECR$20,581-0.07%0.15%$22.630.00%909,454
FULLER H B COFULINCR$20,7520.12%0.15%$51.88-0.01%400,000
LIBERTY MEDIA CORP DELBATRKINCR$20,9050.15%0.15%$24.88-0.03%840,230
NORTHWEST NAT HLDG COINCR$20,4200.01%0.15%$45.990.00%444,000
PACCAR INCPCARINCR$20,9830.00%0.15%$86.28-0.01%243,200
SJW GROUPSJWINCR$20,8430.13%0.15%$69.36-0.01%300,500
SLACK TECHNOLOGIES INCWORKBUY$21,2350.00%0.15%$42.240.00%502,711
TE CONNECTIVITY LTDTELINCR$21,3930.23%0.15%$121.07-0.01%176,700
ASML HOLDING N VASMLINCR$20,3380.42%0.14%$487.720.08%41,700
CAVCO INDS INC DELCVCODECR$19,626-0.01%0.14%$175.450.02%111,860
CORNING INCGLWINCR$19,2940.07%0.14%$36.00-0.04%535,950
EATON CORP PLCETNINCR$19,6670.16%0.14%$120.14-0.01%163,700
GREIF INCGEFINCR$19,4290.29%0.14%$46.88-0.01%414,450
HCA HEALTHCARE INCHCAINCR$19,5860.25%0.14%$164.46-0.05%119,095
MSG NETWORK INCMSGNINCR$18,9520.52%0.14%$14.74-0.01%1,285,750
PFIZER COMPANY INCPFEDECR$19,7890.00%0.14%$36.810.00%537,588
RESIDEO TECHNOLOGIES INCREZIINCR$20,2320.61%0.14%$21.26-0.17%951,650
TIFFANY & CO NEWTIFINCR$18,9551.27%0.14%$131.451.00%144,202
TIMKEN COTKRINCR$20,0870.42%0.14%$77.360.00%259,650
ZIMMER BIOMET HOLDINGS INCZBHINCR$19,7000.13%0.14%$154.090.00%127,850
ACTIVISION BLIZZARD INCATVIDECR$17,985-0.08%0.13%$92.85-0.20%193,700
ALEXION PHARMACEUTICALS INCALXNINCR$17,6082.75%0.13%$156.241.75%112,701
HALLIBURTON COHALINCR$18,6250.33%0.13%$18.90-0.15%985,450
INTERPUBLIC GROUP COS INCIPGINCR$18,7570.30%0.13%$23.52-0.08%797,500
LORAL SPACE & COM INCLORLINCR$17,6920.03%0.13%$20.99-0.10%842,900
MARATHON PETE CORPMPCINCR$18,4300.26%0.13%$41.36-0.11%445,589
PERKINELMER INCPKIINCR$17,9710.17%0.13%$143.500.02%125,230
QUIDEL CORPQDELDECR$18,630-0.34%0.13%$179.65-0.19%103,700
QURATE RETAIL INCQRTEAINCR$17,7490.71%0.13%$10.970.12%1,618,000
HENRY SCHEIN INCHSICINCR$18,6270.13%0.13%$66.860.00%278,600
SENSIENT TECHNOLOGIES CORPSXTINCR$18,4430.23%0.13%$73.77-0.03%250,000
TOTAL SETOTBUY$18,1260.00%0.13%$41.910.00%432,500
XILINX INCXLNXBUY$17,8090.00%0.13%$141.770.00%125,620
BAXTER INTERNATIONAL INCBAXDECR$17,1250.00%0.12%$80.240.00%213,425
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01CIRINCR$16,7980.24%0.12%$38.44-0.12%437,000
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$16,978-0.08%0.12%$21.190.08%801,233
EDWARDS LIFESCIENCES CORPORATIONEWBUY$17,4120.00%0.12%$91.230.00%190,860
ENPRO INDS INCNPOINCR$16,5460.29%0.12%$75.52-0.04%219,100
EXELON CORPEXCINCR$17,3570.18%0.12%$42.220.00%411,100
FOMENTO ECONOMICO MEXICANO SFMXINCR$16,2680.33%0.12%$75.77-0.01%214,700
FRANKLIN ELEC INCFELEINCR$16,2640.05%0.12%$69.21-0.11%235,000
KINDER MORGAN INC DELKMIINCR$17,3840.26%0.12%$13.670.14%1,271,690
MARSH & MCLENNAN COS INCMMCDECR$16,175-0.10%0.12%$117.00-0.12%138,250
MUELLER WTR PRODS INCMWAINCR$17,0580.07%0.12%$12.38-0.10%1,377,875
PAN AMERN SILVER CORPPAASINCR$16,3090.07%0.12%$34.510.00%472,600
PHILLIPS 66PSXINCR$16,8700.35%0.12%$69.940.00%241,200
SSR MNG INCSSRMDECR$16,169-0.16%0.12%$20.11-0.22%804,032
STERLING BANCORP DELSTLINCR$17,2610.71%0.12%$17.980.00%960,000
TRINITY INDS INCTRNINCR$17,0350.35%0.12%$26.390.00%645,500
TYLER TECHNOLOGIES INCTYLINCR$16,6750.14%0.12%$436.52-0.09%38,200
UGI CORP NEWUGIINCR$16,3480.11%0.12%$34.960.05%467,630
ALLEGHANY CORP DELYINCR$15,0920.09%0.11%$603.68-0.06%25,000
BHP GROUP LTDBHPINCR$15,6230.38%0.11%$65.340.09%239,100
CONOCOPHILLIPS COM CL-BCOPDECR$15,560-0.09%0.11%$39.99-0.25%389,100
COPART INCCPRTINCR$15,6770.09%0.11%$127.25-0.10%123,200
CUTERA INCCUTRINCR$14,8620.24%0.11%$24.11-0.03%616,404
DISCOVERY INCDISCAINCR$15,4800.39%0.11%$30.090.00%514,450
ELDORADO GOLD CORP NEWEGOINCR$15,7700.49%0.11%$13.270.19%1,188,400
FITBIT INCFITDECR$14,831-0.09%0.11%$6.80-0.07%2,180,975
FOX CORPFOXADECR$15,411-0.10%0.11%$29.12-0.14%529,233
FOX CORPFOXDECR$15,207-0.17%0.11%$28.88-0.20%526,559
GCP APPLIED TECHNOLOGIES INCGCPINCR$15,6560.16%0.11%$23.650.03%662,000
L3HARRIS TECHNOLOGIES INCLHXINCR$15,3340.09%0.11%$189.02-0.02%81,125
LUMEN TECHNOLOGIES INCLUMNINCR$14,8340.05%0.11%$9.750.08%1,521,416
PPL CORPPPLDECR$15,126-0.04%0.11%$28.20-0.08%536,400
PRETIUM RES INCPVGDECR$15,515-0.11%0.11%$11.480.00%1,351,500
PUBLIC SVC ENTERPRISE GRP INPEGINCR$15,3970.06%0.11%$58.300.00%264,100
ROPER TECHNOLOGIES INCROPDECR$15,588-0.36%0.11%$431.08-0.41%36,160
RUSH ENTERPRISES INCRUSHBINCR$15,6680.28%0.11%$37.890.49%413,500
SCHLUMBERGER LTDSLBINCR$14,9540.30%0.11%$21.83-0.08%685,000
AMERISOURCEBERGEN CORPABCBUY$13,5400.00%0.10%$97.760.00%138,500
BADGER METER INCBMIINCR$13,4980.27%0.10%$94.06-0.11%143,500
BOYD GAMING CORPBYDINCR$14,4210.36%0.10%$42.92-0.03%336,000
CHURCH & DWIGHT INCCHDDECR$14,240-0.07%0.10%$87.23-0.01%163,250
CONSTELLATION BRANDS INCSTZINCR$14,5120.12%0.10%$219.05-0.03%66,250
EOG RES INCEOGINCR$13,7840.36%0.10%$49.87-0.02%276,400
EVOLENT HEALTH INCEVHINCR$13,8980.04%0.10%$16.03-0.20%867,000
FIRSTENERGY CORPFEINCR$14,1880.01%0.10%$30.61-0.05%463,500
HEWLETT PACKARD ENTERPRISE CHPEINCR$14,2610.12%0.10%$11.85-0.12%1,203,500
KINROSS GOLD CORPKGCINCR$13,7000.04%0.10%$7.340.25%1,866,500
LAM RESEARCH CORPLRCXINCR$14,4140.04%0.10%$472.28-0.27%30,520
LIBERTY BROADBAND CORPLBRDADECR$13,394-0.02%0.10%$157.58-0.12%85,000
MGM RESORTS INTERNATIONALMGMINCR$14,2140.38%0.10%$31.51-0.05%451,100
ONE GAS INCOGSINCR$14,2640.11%0.10%$76.770.00%185,800
PARKER-HANNIFIN CORPPHINCR$14,6523.45%0.10%$272.422.30%53,785
PROCTER AND GAMBLE COPGINCR$14,4710.00%0.10%$139.140.00%104,000
REALPAGE INCRPBUY$14,0450.00%0.10%$87.240.00%160,989
SEALED AIR CORP NEWSEEINCR$13,9380.18%0.10%$45.790.00%304,400
SINCLAIR BROADCAST GROUP INCSBGIINCR$13,9660.73%0.10%$31.850.04%438,500
SMUCKER J M COSJMINCR$14,3460.01%0.10%$115.600.01%124,100
TOOTSIE ROLL INDS INCDECR$14,067-0.05%0.10%$29.70-0.01%473,637
TRAVELERS COMPANIES INCTRVBUY$13,4760.00%0.10%$140.380.00%96,000
ALLIANT CORPORATIONLNTDECR$13,315-0.03%0.09%$51.53-0.03%258,400
AMGENAMGNDECR$12,301-0.10%0.09%$229.930.00%53,500
ANALOG DEVICES INCADIBUY$11,9510.00%0.09%$147.730.00%80,900
ANTHEM INC USD 0.01ANTMINCR$12,5230.20%0.09%$321.100.00%39,000
APPLIED MATLS INCAMATINCR$13,0380.10%0.09%$86.30-0.24%151,080
APTIV PLCAPTVINCR$12,7260.46%0.09%$130.290.03%97,676
AVISTA CORPAVAINCR$12,3230.20%0.09%$40.140.02%307,000
BLACKSTONE GROUP INCBXINCR$12,7000.24%0.09%$64.810.00%195,950
BORGWARNER INCBWADECR$13,259-0.06%0.09%$38.64-0.06%343,150
BP AMOCO P L CBPDECR$13,1430.00%0.09%$20.52-0.15%640,500
CMS Energy CorpDECR$12,333-0.01%0.09%$61.010.00%202,150
CROWN CASTLE INTL CORP NEWCCIDECR$12,941-0.64%0.09%$159.19-0.63%81,291
DAVITA INCDVAINCR$12,4440.28%0.09%$117.40-0.07%106,000
EQUINIX INCEQIXDECR$12,141-0.06%0.09%$714.180.00%17,000
EQUINOX GOLD CORPEQXDECR$12,046-0.12%0.09%$10.340.00%1,165,000
GLOBUS MED INCGMEDINCR$12,2940.26%0.09%$65.22-0.04%188,500
HARMONY GOLD MINING CO LTDHMYDECR$12,336-0.04%0.09%$4.680.08%2,635,800
HESS CORPHESINCR$12,3050.17%0.09%$52.79-0.09%233,100
IAA INCIAAINCR$12,9960.11%0.09%$64.98-0.11%200,000
INTEL CORPINTCINCR$12,0290.00%0.09%$49.820.04%241,450
PARK-OHIO HLDGS CORPPKOHINCR$12,6070.92%0.09%$30.900.00%408,000
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPDECR$13,145-0.09%0.09%$40.460.00%324,900
TENNANT COTNCINCR$12,7010.20%0.09%$70.170.03%181,000
TERMINIX GLOBAL HOLDINGS INCTMXBUY$13,3340.00%0.09%$51.010.00%261,400
UNITED RENTALS INCURIINCR$12,5930.13%0.09%$231.92-0.15%54,300
VODAFONE GROUP PLC NEWVODINCR$12,8070.02%0.09%$16.48-0.17%777,100
AT&T INCTDECR$11,774-0.03%0.08%$28.76-0.04%409,400
ADVANCED MICRO DEVICESAMDBUY$11,0420.00%0.08%$91.710.00%120,400
ARCOSA INCINCR$10,9010.24%0.08%$54.93-0.01%198,449
ATMOS ENERGY CORPATODECR$10,6690.00%0.08%$95.430.00%111,800
B2GOLD CORPBTGDECR$10,549-0.14%0.08%$5.600.00%1,883,800
BECTON DICKINSON & COBDXINCR$11,9100.12%0.08%$250.210.04%47,600
BROWN FORMAN CORPBF/BINCR$11,6960.05%0.08%$79.430.00%147,250
LAUDER ESTEE COS INCELINCR$11,5530.23%0.08%$266.200.01%43,400
GOLD FIELDS LTDGFIINCR$11,7735.38%0.08%$9.277.47%1,270,000
GRUBHUB INCGRUBDECR$11,075-0.13%0.08%$74.27-0.16%149,121
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$10,713-0.08%0.08%$214.49-0.22%49,946
INPHI CORPBUY$10,9840.00%0.08%$160.460.00%68,452
KELLOGG COKDECR$11,357-0.16%0.08%$62.23-0.13%182,500
KLA CORPKLACINCR$11,3890.07%0.08%$258.90-0.20%43,990
LABORATORY CORP AMER HLDGSLHINCR$11,4800.09%0.08%$203.550.01%56,400
LOWES COS INCLOWDECR$11,862-0.13%0.08%$160.51-0.10%73,900
MAXIM INTEGRATED PRODS INCMXIMINCR$11,9321.09%0.08%$88.650.59%134,600
MERCADOLIBRE INCINCR$11,3880.21%0.08%$3.80-0.20%3,000,000
NATIONAL GEN HLDGS CORPINCR$11,7980.01%0.08%$34.180.00%345,187
NVR INCNVRDECR$11,0160.00%0.08%$4080.000.00%2,700
OPTION CARE HEALTH INCOPCHDECR$11,726-0.03%0.08%$15.64-0.17%749,750
ORTHOFIX MED INCOFIXINCR$11,1920.36%0.08%$42.98-0.02%260,396
PLURALSIGHT INCPSBUY$11,6610.00%0.08%$20.960.00%556,326
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$10,9310.19%0.08%$145.17-0.01%75,300
WILLIS TOWERS WATSON PLC LTDWLTWINCR$10,7450.01%0.08%$210.690.00%51,000
ASHLAND GLOBAL HLDGS INCASHINCR$9,1790.04%0.07%$79.20-0.06%115,900
AZZ INCINCR$9,6850.43%0.07%$47.440.03%204,156
BAUSCH HEALTH COS INCBHCINCR$9,2560.17%0.07%$20.80-0.12%445,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,4340.09%0.07%$231.870.00%45,000
CHEMED CORP NEWCHEINCR$9,5870.11%0.07%$532.610.00%18,000
CONCHO RES INCCXOINCR$10,3262.40%0.07%$58.351.57%176,971
DIEBOLD NXDF INCDBDINCR$9,6850.36%0.07%$10.66-0.03%908,500
HAIN CELESTIAL GROUP INCHAININCR$10,3690.06%0.07%$40.15-0.09%258,250
INTUITIVE SURGICAL INCISRGINCR$9,6860.17%0.07%$818.070.01%11,840
LIBERTY MEDIA CORP DELBATRAINCR$9,2420.22%0.07%$24.870.03%371,624
LILLY ELI & COLLYINCR$10,1240.14%0.07%$168.850.00%59,960
M & T BK CORPMTBINCR$9,4770.31%0.07%$127.29-0.05%74,450
MASIMO CORPMASIINCR$10,1980.07%0.07%$268.37-0.06%38,000
MODINE MFG COMODINCR$10,0981.26%0.07%$12.560.12%804,000
NATIONAL GRID PLCNGGINCR$9,6630.02%0.07%$59.03-0.01%163,700
NISOURCE INCNIINCR$9,1300.04%0.07%$22.940.00%398,000
ORMAT TECHNOLOGIES INCORAINCR$9,3120.53%0.07%$90.280.00%103,150
PERRIGO CO PLCPRGODECR$10,379-0.03%0.07%$44.720.00%232,086
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$10,1060.00%0.07%$41.450.00%243,812
TELADOC HEALTH INCTDOCDECR$9,418-0.09%0.07%$199.960.00%47,100
TELUS CORP NPVTUINCR$9,7810.12%0.07%$19.800.00%494,000
TWILIO INCINCR$9,8520.26%0.07%$4.81-0.09%2,050,000
UNILEVER ADRULINCR$9,8930.64%0.07%$60.360.67%163,900
VIRTUSA CORPVRTUINCR$9,6281.42%0.07%$51.131.32%188,313
WALGREENS BOOTS ALLIANCE INCWBAINCR$10,2090.06%0.07%$39.88-0.05%256,000
WEYERHAEUSER CO MTN BEWYINCR$9,2110.09%0.07%$33.53-0.07%274,700
ABBOTT LABSABTDECR$8,595-0.02%0.06%$109.49-0.02%78,500
ABBVIE INCABBVINCR$8,8390.54%0.06%$107.140.26%82,496
ALTICE USA INCATUSINCR$7,8540.53%0.06%$37.870.05%207,400
AMERICAN TOWER CORP NEWAMTDECR$8,443-0.61%0.06%$224.47-0.58%37,613
BIOTELEMETRY INCBEATINCR$8,9111.19%0.06%$72.080.39%123,631
BRUNSWICK CORPBCINCR$8,5390.25%0.06%$76.24-0.03%112,000
CAMPBELL SOUP COCPBDECR$8,452-0.04%0.06%$48.35-0.04%174,800
COOPER COS INCCOOINCR$7,8480.08%0.06%$363.330.00%21,600
FEDERAL SIGNAL CORPFSSINCR$8,6910.08%0.06%$33.17-0.04%262,000
INTEGER HLDGS CORPITGRINCR$8,6060.38%0.06%$81.190.00%106,000
INTERACTIVE BROKERS GROUP INIBKRINCR$8,9090.25%0.06%$60.92-0.01%146,249
LIBERTY MEDIA CORP DELLSXMAINCR$8,3960.16%0.06%$43.19-0.11%194,400
MATCH GROUP INC NEWMTCHINCR$8,1230.13%0.06%$151.20-0.18%53,725
MIDDLEBY CORPMIDDINCR$7,8640.40%0.06%$128.92-0.02%61,000
MOLSON COORS BEVERAGE COTAPINCR$8,9480.28%0.06%$45.19-0.05%198,000
MSCI INCMSCIINCR$8,7700.27%0.06%$446.540.01%19,640
NATHANS FAMOUS INC NEWNATHINCR$8,75262.42%0.06%$55.2257.70%158,500
NORTHERN TRUST CORPORATIONNTRSINCR$8,4760.18%0.06%$93.14-0.01%91,000
NOVARTIS AG SPONSORED ADRNVSINCR$9,0650.05%0.06%$94.43-0.03%96,000
PETIQ INCPETQINCR$8,6320.15%0.06%$38.45-0.02%224,508
PG&E CORPPCGINCR$8,3840.35%0.06%$12.460.01%672,900
RPC INCRESINCR$7,8600.19%0.06%$3.150.00%2,495,180
SHAW COMMUNICATIONS INCSJRDECR$8,484-0.04%0.06%$17.560.00%483,150
SPIRE INCSRINCR$8,5370.20%0.06%$64.040.00%133,300
STRYKER CORPORATIONSYKINCR$9,0420.12%0.06%$245.04-0.05%36,900
VALERO ENERGYVLOINCR$8,5990.31%0.06%$56.570.00%152,000
VALVOLINE INCVVVINCR$8,6610.16%0.06%$23.14-0.04%374,284
AEROJET ROCKETDYNE HLDGINCR$7,1120.28%0.05%$2.030.00%3,500,000
BOSTON SCIENTIFIC CORPBSXDECR$7,370-0.11%0.05%$35.95-0.06%205,000
COLFAX CORPCFXAINCR$6,5420.19%0.05%$159.560.00%41,000
CHARLES RIV LABS INTL INCCRLINCR$7,2740.10%0.05%$249.870.00%29,111
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$7,5960.10%0.05%$108.21-0.14%70,200
CINCINNATI BELL INC NEWCBBDECR$7,240-0.44%0.05%$15.28-0.45%473,842
CONSOLIDATED EDISON INCEDDECR$7,690-0.08%0.05%$72.27-0.01%106,400
CSG SYS INTL INCINCR$6,8990.01%0.05%$1.060.00%6,500,000
D R HORTON INCDHIDECR$6,616-0.10%0.05%$68.92-0.01%96,000
DISH NETWORK CORPINCR$7,3720.04%0.05%$0.960.00%7,700,000
ENERGY TRANSFER LPETINCR$7,2210.13%0.05%$6.18-0.01%1,168,500
EQUINOR ASA SPONSORED ADREQNRINCR$6,4860.17%0.05%$16.420.00%395,000
EVERBRIDGE INCBUY$7,4460.00%0.05%$1.480.00%5,040,000
EXACT SCIENCES CORPINCR$7,5560.18%0.05%$1.390.00%5,425,000
GENERAL MOTORS COGMINCR$6,7871.21%0.05%$41.640.57%163,000
INTERDIGITAL INCINCR$7,2680.02%0.05%$1.050.00%6,915,000
IHS MARKIT LTDINFOINCR$7,2400.77%0.05%$89.830.55%80,600
ILLUMINA INCILMNDECR$7,631-0.06%0.05%$369.99-0.21%20,625
KAR AUCTION SVCS INCKARINCR$6,5140.29%0.05%$18.610.00%350,000
KOREA ELECTRIC PWRKEPINCR$7,0060.37%0.05%$12.27-0.03%571,000
KROGER COMPANYKRDECR$6,430-0.06%0.05%$31.760.01%202,450
LIBERTY MEDIA CORP DELFWONKINCR$6,9800.17%0.05%$42.600.00%163,850
LIVE NATION ENTERTAINMENT INLYVDECR$7,451-0.01%0.05%$73.48-0.28%101,400
MCKESSON CORPORATIONMCKINCR$7,3920.17%0.05%$173.930.00%42,500
MIDDLESEX WTR COMSEXINCR$7,1890.17%0.05%$72.470.00%99,200
MOOG INCMOG/AINCR$7,2480.23%0.05%$79.30-0.01%91,400
MTS SYS CORPMTSCBUY$6,5780.00%0.05%$58.160.00%113,098
NEXSTAR MEDIA GROUP INCNXSTINCR$7,0430.24%0.05%$109.190.02%64,500
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$7,100-0.03%0.05%$304.720.00%23,300
NUVASIVE INCNUVAINCR$7,0980.13%0.05%$56.33-0.02%126,000
PENTAIR PLCPNRINCR$6,7900.16%0.05%$53.090.00%127,900
PULTE GROUP INCPHMDECR$6,597-0.10%0.05%$43.12-0.03%153,000
QTS RLTY TR INCQTS/PBINCR$7,3360.00%0.05%$141.900.00%51,700
Q2 HLDGS INCINCR$6,7370.25%0.05%$1.530.00%4,400,000
SALLY BEAUTY HLDGS INCSBHBUY$7,6260.00%0.05%$13.040.00%584,800
SEMPRA ENERGYSREINCR$7,4090.08%0.05%$127.410.00%58,150
SNOWFLAKE INCSNOWINCR$6,47211.89%0.05%$281.3910.50%23,000
STEEL PARTNERS HLDGS L PSPLPINCR$7,3570.96%0.05%$10.750.13%684,333
TENET HEALTHCARE CORPTHCINCR$7,6270.64%0.05%$39.930.01%191,000
TOLL BROTHERS INCTOLDECR$7,042-0.13%0.05%$43.47-0.02%162,000
TRACTOR SUPPLY COTSCODECR$6,649-0.08%0.05%$140.57-0.06%47,300
TREDEGAR CORPTGDECR$7,108-0.07%0.05%$16.70-0.17%425,629
VIATRIS INC NPVVTRSBUY$7,5860.00%0.05%$18.740.00%404,808
WALMART INCWMTINCR$7,3520.03%0.05%$144.160.00%51,000
WIDEOPENWEST INCWOWINCR$7,5121.03%0.05%$10.67-0.01%704,000
WILLIAMS COS INCWMBDECR$6,480-0.21%0.05%$20.05-0.23%323,200
WORKIVA INCINCR$7,0090.87%0.05%$1.340.40%5,250,000
WYNN RESORTS LTDWYNNINCR$6,3210.50%0.05%$112.82-0.05%56,025
YORK WTR COYORWINCR$6,4540.10%0.05%$46.600.00%138,500
ACACIA COMMUNICATIONS INCACIADECR$5,639-0.34%0.04%$72.96-0.39%77,289
ALIBABA GROUP HOLDINGBABADECR$5,083-0.69%0.04%$232.72-0.61%21,842
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BERKLEY W R CORPWRBINCR$4,7160.08%0.03%$66.42-0.01%71,000
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COLFAX CORPCFXINCR$3,8430.04%0.03%$38.24-0.15%100,500
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DEXCOM INCDXCMDECR$4,622-0.15%0.03%$369.76-0.05%12,500
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ECOLAB INCECLINCR$4,5000.08%0.03%$216.350.00%20,800
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FMC CORPFMCDECR$3,620-0.10%0.03%$114.92-0.17%31,500
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GENTEX CORPGNTXINCR$4,0170.31%0.03%$33.930.00%118,400
GILEAD SCIENCES INCGILDDECR$3,715-0.40%0.03%$58.26-0.35%63,771
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GS ACQUISITION HLDGS CORP IIGSAH/UDECR$4,415-0.17%0.03%$11.40-0.18%387,254
BLOCK H & R INCHRBDECR$3,687-0.10%0.03%$15.86-0.07%232,500
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IDACORP INCIDAINCR$4,2830.20%0.03%$96.030.00%44,600
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J & J SNACK FOODS CORPJJSFINCR$3,6670.19%0.03%$155.380.00%23,600
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KB HOMEKBHDECR$4,291-0.13%0.03%$33.520.00%128,000
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FULL HSE RESORTS INCFLLINCR$2,9081.01%0.02%$3.93-0.01%740,000
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LA Z BOY INCLZBINCR$3,0480.20%0.02%$39.84-0.04%76,500
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MEREDITH CORPMDPINCR$3,1580.16%0.02%$19.20-0.21%164,500
METTLER TOLEDO INTERNATIONALMTDDECR$3,248-0.14%0.02%$1139.65-0.27%2,850
MOODYS CORPMCOINCR$2,6120.00%0.02%$290.220.00%9,000
MOSAIC CO NEWMOSINCR$2,1260.23%0.02%$23.01-0.03%92,400
NEOGENOMICS INCNEOINCR$3,2170.33%0.02%$53.83-0.09%59,760
NEW YORK CMNTY CAP TR VNYCB/PUINCR$2,2060.05%0.02%$45.960.00%48,000
NEWMARKET CORPNEUINCR$3,3460.11%0.02%$398.33-0.05%8,400
NEWS CORP NEWNWSINCR$2,2050.27%0.02%$17.770.00%124,100
NOMAD FOODS LTDNOMDDECR$2,351-0.16%0.02%$25.42-0.16%92,500
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$2,3820.18%0.02%$5.570.02%427,736
OIL DRI CORP AMERODCDECR$2,839-0.07%0.02%$34.08-0.03%83,300
OKTA INCOKTADECR$2,253-0.57%0.02%$1.50-0.63%1,500,000
OLIN CORPOLNINCR$2,4560.91%0.02%$24.56-0.04%100,000
PPD INCINCR$2,4980.16%0.02%$34.220.26%73,000
PROG HOLDINGS INCPRGBUY$2,4210.00%0.02%$53.860.00%44,950
QUAKER CHEM CORPKWRINCR$2,5590.32%0.02%$253.37-0.06%10,100
RAVEN INDS INCRAVNINCR$3,3090.54%0.02%$33.090.00%100,000
RAYONIER INCRYNINCR$2,1670.11%0.02%$29.380.00%73,768
RGC RES INCRGCOINCR$2,1880.01%0.02%$23.780.00%92,000
SHYFT GROUP INCINCR$2,5830.47%0.02%$28.38-0.02%91,000
SOGOU INCSOGOBUY$2,4810.00%0.02%$8.150.00%304,400
SPARTACUS ACQUISITION CORPTMTSUBUY$2,6660.00%0.02%$10.580.00%252,000
SQUARE INCDECR$2,803-0.57%0.02%$2.80-0.67%1,000,000
STERIS PLCSTEDECR$3,260-0.02%0.02%$189.53-0.09%17,200
SUNCOR ENERGY INC NEWSUINCR$3,2130.37%0.02%$16.780.00%191,500
SUNOCO LP COM UT REP LPSUNDECR$3,396-0.06%0.02%$28.78-0.20%118,000
SURMODICS INCSRDXDECR$2,959-0.03%0.02%$43.51-0.13%68,000
STANLEY BLACK & DECKER INCSWTINCR$2,1340.09%0.02%$110.280.00%19,350
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,7810.35%0.02%$109.060.00%25,500
THERAVANCE BIOPHARMA INCINCR$2,8350.07%0.02%$0.950.00%3,000,000
TEGNA INCTGNAINCR$2,1900.19%0.02%$13.950.00%157,000
TELEFONICA BRASIL SAVIVBUY$3,0660.00%0.02%$8.850.00%346,400
TERADYNE INCINCR$3,0220.18%0.02%$3.78-0.20%800,000
LENDINGTREE INC NEWDECR$3,004-0.09%0.02%$1.430.00%2,101,000
TRILLIUM THERAPEUTICS INCTRILBUY$3,4570.00%0.02%$14.710.00%235,000
TURKCELL ILETISIM HIZMETLERITKCDECR$2,571-0.03%0.02%$5.39-0.14%477,000
TWC TECH HLDGS II CORPTWCTBUY$2,5340.00%0.02%$10.530.00%240,600
TWIN DISC INCTWININCR$2,5080.34%0.02%$7.85-0.14%319,500
UNITIL CORPUTLINCR$3,2820.18%0.02%$44.280.03%74,125
VALLEY NATL BANCORPVLYINCR$2,9150.42%0.02%$9.750.00%299,000
VECTOR ACQUISITION CORPVACQUDECR$2,108-0.13%0.02%$10.75-0.18%196,100
VENTOUX CCM ACQUISITION CORPVTAQUBUY$3,0460.00%0.02%$10.300.00%295,700
VROOM INCVRMINCR$2,6679.10%0.02%$40.9711.76%65,100
WD-40 COWDFCINCR$2,5240.40%0.02%$265.680.00%9,500
WATERS CORPWATINCR$2,3380.26%0.02%$247.410.00%9,450
WELBILT INCWBTINCR$2,3751.14%0.02%$13.200.00%179,950
WELLS FARGO COWFC/PLINCR$2,2660.13%0.02%$1510.670.00%1,500
WINNEBAGO INDS INCWGOINCR$3,2370.16%0.02%$59.940.00%54,000
WPX ENERGY INCWPXINCR$2,7142.55%0.02%$8.151.13%333,025
ZOOM VIDEO COMMUNICATIONS INZMDECR$2,193-0.33%0.02%$337.38-0.07%6,500
1 800 FLOWERS CL A FLWSINCR$7800.36%0.01%$26.000.30%30,000
AAR CORPAIRINCR$1,8110.99%0.01%$36.220.03%50,000
ABB LTD SPONSORED ADRABBINCR$2,0800.09%0.01%$27.96-0.01%74,400
ARBOR REALTY TRUST INCBUY$2,0050.00%0.01%$1.000.00%2,000,000
ACUITY BRANDS INCAYIINCR$1,3260.18%0.01%$121.100.00%10,950
AECOMACMINCR$7960.19%0.01%$49.750.00%16,000
AMERICAN ELEC PWR CO INCAEPPLDECR$1,598-0.47%0.01%$49.55-0.48%32,252
AGCO CORPAGCOINCR$1,0310.11%0.01%$103.10-0.20%10,000
AJAX IAJAX/UBUY$8910.00%0.01%$12.410.00%71,800
ALBEMARLE CORPALBDECR$1,623-0.69%0.01%$147.55-0.81%11,000
ALCON AGALCINCR$1,3330.16%0.01%$65.990.00%20,200
ALIGN TECHNOLOGY INCALGNINCR$9080.39%0.01%$534.12-0.15%1,700
ALITHYA GROUP INCALYADECR$828-0.10%0.01%$2.09-0.05%396,000
ALLIED MOTION TECHNOLOGIES IAMOTINCR$1,4000.24%0.01%$51.090.00%27,400
ALLY FINL INCALLYINCR$1,3270.52%0.01%$35.670.07%37,200
ALTITUDE ACQUISITION CORPALTUUBUY$1,0250.00%0.01%$10.350.00%99,000
AMERIS BANCORPABCBINCR$1,1320.67%0.01%$38.060.00%29,740
AMPCO-PITTSBURG CORPAP/WSINCR$7041.38%0.01%$0.880.00%800,000
APACHE CORPAPAINCR$2,1040.40%0.01%$14.19-0.06%148,300
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$1,5060.00%0.01%$10.930.00%137,779
ARAMARKARMKINCR$7700.46%0.01%$38.500.00%20,000
ARISTA NETWORKS INCANETINCR$1,4530.40%0.01%$290.600.00%5,000
ARMSTRONG FLOORING INCAFIINCR$8770.10%0.01%$3.82-0.01%229,500
ARTESIAN RES CORPARTNAINCR$9160.08%0.01%$37.090.00%24,700
ASPIRATIONAL CONSUMER LIFESTASPL/UDECR$821-0.15%0.01%$10.45-0.18%78,600
ASTRAZENECA PLCAZNDECR$1,525-0.32%0.01%$50.00-0.26%30,500
AVANTOR INCAVTRINCR$1,4080.25%0.01%$28.160.00%50,000
AXOGEN INCAXGNINCR$8050.54%0.01%$17.890.00%44,992
BARINGS BDC INCBBDCBUY$9190.00%0.01%$9.200.00%99,865
BELLRING BRANDS INCBRBRINCR$1,2160.17%0.01%$24.320.00%50,000
BIGLARI HLDGS INCBH/AINCR$9800.20%0.01%$585.070.00%1,675
BOSTON BEER INCSAMINCR$1,7900.01%0.01%$994.44-0.10%1,800
BOWX ACQUISITION CORPBOWXBUY$7210.00%0.01%$10.260.00%70,300
BREEZE HOLDINGS ACQUISITN COBREZBUY$1,2320.00%0.01%$10.150.00%121,400
BRINK'S CO/THEINCR$1,8000.46%0.01%$72.00-0.17%25,000
BRUKER CORPBRKRINCR$7580.32%0.01%$54.14-0.03%14,000
CABLE ONE INCCABOINCR$1,4480.18%0.01%$2227.690.00%650
CALAVO GROWERS INCCVGWINCR$1,0410.05%0.01%$69.400.00%15,000
CANNAE HLDGS INCCNNEINCR$9740.09%0.01%$44.27-0.08%22,000
CAPITOL INVESTMENT CORP VCAP/UBUY$7270.00%0.01%$10.300.00%70,600
CAREDX INCCDNAINCR$2,0040.70%0.01%$72.46-0.11%27,656
CASEYS GEN STORES INCCASYINCR$1,0000.01%0.01%$178.570.00%5,600
CATALENT INCCTLTBUY$2,0810.00%0.01%$104.050.00%20,000
CELLULAR BIOMEDICINE GROUP ICBMGBUY$1,1790.00%0.01%$18.380.00%64,143
CENTERPOINT ENERGY INCCNPINCR$2,0340.12%0.01%$21.640.00%94,000
CF ACQUISITION CORP IVCFIVUBUY$7600.00%0.01%$10.290.00%73,833
CF INDS HLDGS INCCFINCR$1,0060.26%0.01%$38.690.00%26,000
CHART INDS INCGTLSINCR$1,8850.34%0.01%$117.81-0.20%16,000
CHECK POINT SOFTWARE TECH LTCHKPINCR$9040.39%0.01%$132.940.26%6,800
CISCO SYSTEMSCSCODECR$1,459-0.18%0.01%$44.75-0.28%32,600
CIT GROUP INCCITINCR$1,3881.05%0.01%$35.910.01%38,650
CLIMATE CHANGE CRISIS REAL ICLII/UINCR$1,5360.26%0.01%$10.690.18%143,731
CLOVIS ONCOLOGY INCCLVSDECR$744-0.16%0.01%$4.800.02%155,100
COHN ROBBINS HOLDINGS CORPCRHCBUY$1,4970.00%0.01%$10.410.00%143,787
COMMUNICATIONS SYS INCJCSINCR$1,4260.21%0.01%$4.570.01%312,000
COMTECH TELECOMMUNICATIONS CCMTLINCR$1,7010.40%0.01%$20.69-0.05%82,208
CONX CORPCONXUBUY$1,6040.00%0.01%$10.450.00%153,472
COVANTA HLDG CORPCVABUY$1,9960.00%0.01%$13.130.00%152,000
CREDIT SUISSE GROUPCSINCR$1,5451.09%0.01%$12.800.63%120,700
CYRUSONE INCCONEINCR$1,9750.34%0.01%$73.150.29%27,000
DELL TECHNOLOGIES INCDELLDECR$2,040-0.03%0.01%$73.28-0.11%27,837
DELWINDS INS ACQUISITION CORDWIN/UBUY$7580.00%0.01%$10.200.00%74,300
DESKTOP METAL INCDMBUY$8600.00%0.01%$17.200.00%50,000
DIAMOND HILL INVT GROUP INCDHILINCR$1,2070.26%0.01%$149.310.07%8,084
DOW HOLDINGS INC USD 0.01DOWINCR$1,9430.18%0.01%$55.510.00%35,000
DRIL QUIP INCDRQINCR$1,7480.20%0.01%$29.630.00%59,000
E MERGE TECHNOLOGY ACQUISITIETACBUY$9600.00%0.01%$10.230.00%93,800
ELANCO ANIMAL HEALTH INCELANINCR$1,9110.19%0.01%$30.670.08%62,300
ENERGY RECOVERY INCERIIINCR$1,0090.66%0.01%$13.640.00%74,000
ENTERGY CORP NEWETRINCR$1,4000.01%0.01%$99.820.00%14,025
EOS ENERGY ENTERPRISES INCEOSEBUY$1,2500.00%0.01%$20.830.00%60,000
EQUITABLE HLDGS INCEQHBUY$7930.00%0.01%$25.580.00%31,000
EQUITY DISTR ACQUISITION COREQD/UBUY$7680.00%0.01%$10.650.00%72,100
EVOQUA WATER TECHNOLOGIES COAQUAINCR$1,0390.21%0.01%$26.99-0.05%38,500
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,0490.00%0.01%$10.350.00%198,000
FARMER BROS COFARMINCR$9320.22%0.01%$4.670.15%199,483
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$7240.48%0.01%$18.100.00%40,000
FINSERV ACQUISITION CORPFSRVDECR$844-0.49%0.01%$12.50-0.59%67,521
FIREEYE INCFEYEBUY$1,6720.00%0.01%$23.060.00%72,500
FLY LEASING LTDFLYINCR$1,8860.36%0.01%$9.850.00%191,446
FIDELITY NATIONAL FINANCIALFNFINCR$1,9550.25%0.01%$39.100.00%50,000
FOLEY TRASIMENE ACQUISTN CORWPFINCR$1,0490.08%0.01%$11.180.00%93,800
FOSTER L B COFSTRINCR$1,4340.46%0.01%$15.050.31%95,286
FRANKLIN RESOURCES INCBENINCR$1,5430.84%0.01%$24.990.50%61,750
FUSION ACQUISITION CORPFUSE/UDECR$1,901-0.26%0.01%$12.35-0.39%153,953
FUSION ACQUISITION CORPFUSEBUY$1,0970.00%0.01%$11.300.00%97,056
LIBERTY MEDIA CORP DELINCR$7610.09%0.01%$1.290.00%588,000
GAN LTDGANBUY$1,0340.00%0.01%$20.270.00%51,000
GDS HLDGS LTDINCR$1,4230.12%0.01%$1.880.00%756,000
GENWORTH FINL INCGNWINCR$1,9150.80%0.01%$3.780.59%506,567
GLAXOSMITHKLINE PLCGSKDECR$1,766-0.08%0.01%$36.79-0.05%48,000
GO ACQUISITION CORPGOACBUY$1,9540.00%0.01%$10.190.00%191,734
GOGO INCDECR$751-0.01%0.01%$9.63-0.05%78,000
GP STRATEGIES CORPGPXINCR$8300.23%0.01%$11.860.00%70,000
GRAY TELEVISION INCGTNINCR$7330.30%0.01%$17.880.00%41,000
GRAY TELEVISION INCGTN/AINCR$1,2090.36%0.01%$16.710.00%72,350
GREENROSE ACQUISITION CORPGNRSDECR$820-0.32%0.01%$10.14-0.34%80,906
GS ACQUISITION HLDGS CORP IIGSAHBUY$9290.00%0.01%$10.900.00%85,246
GTY TECHNOLOGY HOLDINGS INCGTYHINCR$1,0570.62%0.01%$5.18-0.17%204,000
GYRODYNE LLCGYROINCR$7520.03%0.01%$16.240.05%46,297
HANNON ARMSTRONG SUST INFR CHASIINCR$1,0150.20%0.01%$63.44-0.20%16,000
HARLEY DAVIDSON INCHOGINCR$1,9740.50%0.01%$36.690.00%53,800
HAWKINS INCHWKNINCR$9050.13%0.01%$52.310.00%17,300
HELMERICH & PAYNE INCHPINCR$9360.58%0.01%$23.170.00%40,400
HEXCEL CORP NEWHXLDECR$1,465-0.66%0.01%$48.49-0.76%30,214
H I G ACQUISITION CORPHIGA/UBUY$2,0260.00%0.01%$10.430.00%194,200
HOLLYFRONTIER CORPHFCINCR$1,3440.31%0.01%$25.850.00%52,000
HORIZON ACQUISITION CORPORATHZON/UBUY$7740.00%0.01%$10.740.00%72,097
HPX CORPHPXINCR$8364.65%0.01%$10.024.53%83,400
HERITAGE INS HLDGS INCDECR$990-0.01%0.01%$0.990.00%1,000,000
HYATT HOTELS CORPHINCR$1,5220.36%0.01%$74.24-0.02%20,500
INCYTE CORPINCYINCR$1,0000.01%0.01%$86.960.05%11,500
INFUSYSTEM HLDGS INCINFUINCR$2,0280.45%0.01%$18.78-0.01%108,000
INGREDION INCINGRINCR$8260.04%0.01%$78.670.00%10,500
INTRICON CORPIININCR$2,1050.52%0.01%$18.100.02%116,300
INVACARE CORPINCR$1,1950.09%0.01%$0.960.00%1,250,000
JOHN BEAN TECHNOLOGIES CORPJBTINCR$1,2530.24%0.01%$113.910.00%11,000
JUNIPER INDL HLDGS INCJIHDECR$1,201-0.12%0.01%$10.71-0.14%112,100
KEYCORPKEYINCR$1,0670.38%0.01%$16.420.00%65,000
KEYSIGHT TECHNOLOGIES INCKEYSDECR$1,321-0.01%0.01%$132.10-0.26%10,000
KIMBALL INTL INCKBALINCR$9920.13%0.01%$11.950.00%83,000
KIMBERLY-CLARK CORPKMBDECR$1,955-0.26%0.01%$134.83-0.19%14,500
KINS TECHNOLOGY GROUP INCKINZUBUY$1,7840.00%0.01%$10.290.00%173,393
KNOWLES CORPINCR$2,0510.07%0.01%$1.140.00%1,800,000
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,9780.15%0.01%$54.180.00%36,509
LAMB WESTON HLDGS INCLWINCR$1,3390.19%0.01%$78.760.00%17,000
LANDCADIA HOLDINGS III INCLCYAUBUY$1,2640.00%0.01%$11.170.00%113,176
LANDS END INC NEWLEINCR$1,5310.37%0.01%$21.56-0.17%71,000
LEAR CORPLEAINCR$9540.46%0.01%$159.000.00%6,000
LENDINGTREE INC NEWTREEDECR$1,862-0.11%0.01%$273.82-0.01%6,800
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$1,9250.25%0.01%$11.13-0.07%172,966
LIBERTY TRIPADVISOR HLDGS INLTRPAINCR$9349.61%0.01%$4.343.22%215,100
LINDE PLC EUR 0.001LININCR$1,0800.14%0.01%$263.41-0.11%4,100
LIV CAP ACQUISITION CORPLIVKINCR$9440.03%0.01%$10.120.00%93,300
LANDMARK INFRASTRCTUR PARTRLMRKNINCR$1,0290.08%0.01%$25.730.00%40,000
LOUISIANA PAC CORPLPXDECR$743-0.84%0.01%$37.15-0.88%20,000
MACYS INCMINCR$1,7550.70%0.01%$11.25-0.14%156,000
MARRIOTT INTL INC NEWMARINCR$1,7810.42%0.01%$131.930.00%13,500
MARTIN MARIETTA MATLS INCMLMINCR$1,4200.21%0.01%$284.000.00%5,000
MATTEL INCMATINCR$1,2740.67%0.01%$17.450.12%73,000
MCCORMICK & CO INCMKC/VDECR$1,242-0.02%0.01%$95.541.00%13,000
MCGRATH RENTCORPMGRCINCR$1,0740.13%0.01%$67.130.00%16,000
MDU RES GROUP INCMDUINCR$8960.17%0.01%$26.350.00%34,000
MERIDIAN BIOSCIENCE INCVIVODECR$1,5330.00%0.01%$18.70-0.09%82,000
MERITAGE HOMES CORPMTHDECR$1,532-0.29%0.01%$82.81-0.05%18,500
MGP INGREDIENTS INC NEWMGPIINCR$9880.18%0.01%$47.050.00%21,000
MICRON TECHNOLOGY INCMUINCR$9400.60%0.01%$75.200.00%12,500
MILLICOM INTL CELLULAR S ATIGODECR$1,319-0.21%0.01%$38.79-0.38%34,000
MKS INSTRS INCMKSIINCR$1,9560.28%0.01%$150.46-0.07%13,000
MONEYGRAM INTL INCMGIINCR$7880.67%0.01%$5.46-0.14%144,200
MONRO INCMNROINCR$9590.31%0.01%$53.280.00%18,000
MOOG INCMOG/BINCR$1,3080.23%0.01%$79.270.00%16,500
MOVADO GROUP INCMOVINCR$1,7370.64%0.01%$16.62-0.02%104,500
MSA SAFETY INCMSAINCR$8960.11%0.01%$149.330.00%6,000
MSC INDL DIRECT INCMSMINCR$8350.33%0.01%$84.340.00%9,900
NATIONAL PRESTO INDS INCNPKINCR$1,6360.08%0.01%$88.430.00%18,500
NAVIENT CORPORATIONNAVIINCR$1,6690.10%0.01%$9.82-0.06%170,000
NAVIGATOR HLDGS LTDNVGSINCR$8760.31%0.01%$10.950.00%80,000
NEOGEN CORPNEOGDECR$1,903-0.01%0.01%$79.29-0.02%24,000
NEW PROVIDENCE ACQUISITIONNPADECR$1,287-0.56%0.01%$13.59-0.67%94,735
NORDSON CORPNDSNINCR$1,0650.05%0.01%$200.940.00%5,300
NORTONLIFELOCK INCNLOKINCR$9430.74%0.01%$20.770.75%45,400
NVENT ELECTRIC PLCNVTINCR$2,0030.32%0.01%$23.290.00%86,000
OCCIDENTAL PETE CORPOXYINCR$1,9840.51%0.01%$17.31-0.13%114,593
OMNICHANNEL ACQUISITION CORPOCA/UBUY$7470.00%0.01%$10.300.00%72,500
ONEAONEBUY$7630.00%0.01%$10.760.00%70,885
OPKO HEALTH INCOPKINCR$8530.07%0.01%$3.950.00%216,000
ORANGEORANINCR$9560.25%0.01%$11.860.09%80,600
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,8910.06%0.01%$67.54-0.02%28,000
OUTFRONT MEDIA INCOUTINCR$1,3690.34%0.01%$19.560.00%70,000
PDL BIOPHARMA INCBUY$1,2660.00%0.01%$2.470.00%512,534
PEBBLEBROOK HOTEL TRBUY$9360.00%0.01%$1.070.00%875,000
PENN NATL GAMING INCPENNINCR$1,3010.19%0.01%$86.390.00%15,060
PERIPHAS CAPITAL PARTNERINGPCPC/UBUY$1,6160.00%0.01%$26.110.00%61,900
PERSHING SQUARE TONTINE HLDGPSTHINCR$1,3860.22%0.01%$27.720.00%50,000
PHILIP MORRIS INTL INCPMINCR$1,4900.10%0.01%$82.780.00%18,000
PINE IS ACQUISITION CORPPIPP/UBUY$9880.00%0.01%$10.310.00%95,800
PLDT INCPHIINCR$1,3120.03%0.01%$27.910.00%47,000
POPULAR INCBPOPINCR$1,2950.55%0.01%$56.300.00%23,000
PROS HOLDINGS INCPROBUY$1,5830.00%0.01%$1.060.00%1,500,000
PROPERTY SOLUTIONS ACQUISITIPSACINCR$9384.58%0.01%$10.004.48%93,800
PROPTECH INVESTMENT CORP IIPTICUBUY$1,8170.00%0.01%$10.630.00%170,900
PLURALSIGHT INCPSDECR$1,497-0.72%0.01%$0.99-0.74%1,515,000
PRETIUM RES INCBUY$1,4490.00%0.01%$1.070.00%1,350,000
QIAGEN NVQGENDECR$2,019-0.37%0.01%$52.85-0.37%38,200
QTS RLTY TR INCQTSDECR$1,052-0.02%0.01%$61.880.00%17,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,8590.00%0.01%$71.500.00%26,000
REDBALL ACQUISITION CORPRBACBUY$1,5400.00%0.01%$10.890.00%141,400
REGENERON PHARMACEUTICALSREGNDECR$843-0.14%0.01%$483.090.00%1,745
REXNORD CORPRXNINCR$1,2830.32%0.01%$39.480.00%32,500
ROKU INCROKUINCR$1,3280.76%0.01%$332.000.00%4,000
ROTH CH ACQUISITION II COROCCUBUY$7730.00%0.01%$10.400.00%74,300
ROYCE VALUE TR INCRVTINCR$2,0450.28%0.01%$16.140.00%126,700
Retrophin IncFCVSXINCR$1,9880.21%0.01%$1.020.00%1,950,000
SANDY SPRING BANCORP INCSASRINCR$1,4490.41%0.01%$32.200.01%45,000
SBA COMMUNICATIONS CORP NEWSBACDECR$1,975-0.11%0.01%$282.140.00%7,000
SCION TECH GROWTH ISCOAUBUY$1,5340.00%0.01%$10.320.00%148,600
SENIOR CONNECT ACQUISITN CORSNRHUBUY$1,2730.00%0.01%$10.290.00%123,700
SEVEN OAKS ACQUISITION CORPSVOKUBUY$1,5390.00%0.01%$10.350.00%148,700
SHAKE SHACK INCSHAKDECR$966-0.50%0.01%$84.74-0.62%11,400
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$7230.88%0.01%$29.750.46%24,300
SHOPIFY INCBUY$2,0790.00%0.01%$1.180.00%1,755,000
SINA CORPSINADECR$1,397-0.65%0.01%$42.39-0.65%32,952
SMITH A O CORPAOSDECR$2,001-0.13%0.01%$54.82-0.16%36,500
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$1,0330.00%0.01%$12.910.00%80,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$1,0540.00%0.01%$13.180.00%80,000
SOHU COM LTDSOHUBUY$1,7810.00%0.01%$15.940.00%111,707
SOLARWINDS CORPSWIBUY$1,6690.00%0.01%$14.950.00%111,623
SPARTAN ACQUISITION CORP IISPRQ/UBUY$1,0180.00%0.01%$10.800.00%94,300
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$1,4570.00%0.01%$17.550.00%83,000
SUNPOWER CORPDECR$1,297-0.84%0.01%$1.30-0.88%1,000,000
GSV CAP CORPINCR$1,4460.25%0.01%$1.450.00%1,000,000
STAMPS COM INCSTMPDECR$1,570-0.31%0.01%$196.25-0.16%8,000
STANDARD AVB FINL CORPSTNDINCR$9780.11%0.01%$32.600.11%30,000
STARRETT L S COSCXINCR$1,7060.60%0.01%$4.230.12%403,351
STEEL CONNECT INCSTCNINCR$1,4310.45%0.01%$0.790.00%1,817,900
STONERIDGE INCSRIINCR$2,0560.43%0.01%$30.24-0.13%68,000
STRATASYS LTDSSYSINCR$1,7200.46%0.01%$20.72-0.12%83,000
SURGALIGN HOLDINGS INCSRGADECR$829-0.04%0.01%$2.19-0.21%378,491
SVMK INCSVMKINCR$1,9750.19%0.01%$25.550.03%77,300
TEAM INCTISIINCR$1,0490.28%0.01%$10.90-0.36%96,200
TEJON RANCH COTRCDECR$1,936-0.07%0.01%$14.45-0.09%134,000
TELEFLEX INCORPORATEDTFXINCR$1,4820.21%0.01%$411.670.00%3,600
TELENAV INCBUY$1,8440.00%0.01%$4.700.00%392,352
SCOTTS MIRACLE GRO COSMGINCR$2,0910.37%0.01%$199.140.05%10,500
THOR INDS INCTHODECR$1,813-0.09%0.01%$92.97-0.07%19,500
TIM S ATIMBBUY$1,4750.00%0.01%$13.920.00%105,978
TITAN MACHY INCTITNINCR$1,2710.48%0.01%$19.550.00%65,000
TOYOTA MOTOR CORP ADRTMINCR$1,0670.68%0.01%$154.640.44%6,900
TREBIA ACQUISITION CORPTREB/UDECR$1,118-0.38%0.01%$11.56-0.42%96,696
TREBIA ACQUISITION CORPTREBBUY$7680.00%0.01%$10.790.00%71,182
TRUIST FINL CORPTFCINCR$9110.18%0.01%$47.95-0.06%19,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,0140.00%0.01%$10.540.00%96,200
US BANCORP DEL COMPANYUSBINCR$9320.07%0.01%$46.60-0.18%20,000
UNION ACQUISITION CORP IILATNINCR$1,8660.05%0.01%$10.400.00%179,400
UNITED PARCEL SERVICEUPSINCR$1,6840.01%0.01%$168.400.00%10,000
VALUE LINE INCVALUINCR$1,5710.33%0.01%$32.970.00%47,650
VECTRUS INCVECINCR$1,8990.04%0.01%$49.71-0.21%38,200
VELODYNE LIDAR INCVLDRWINCR$7660.88%0.01%$8.510.00%90,000
VG ACQUISITION CORPVGAC/UBUY$1,1940.00%0.01%$12.000.00%99,496
VILLAGE SUPER MKT INCVLGEADECR$1,566-0.10%0.01%$22.060.00%71,000
VISTEON CORPVCINCR$1,0040.81%0.01%$125.500.00%8,000
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$1,8980.00%0.01%$10.270.00%184,800
WARNER MUSIC GROUP CORPWMGINCR$9120.67%0.01%$38.000.26%24,000
WATSCO INCWSO/BDECR$1,772-0.02%0.01%$225.020.00%7,875
WEIS MKTS INCDECR$1,2530.00%0.01%$47.820.00%26,200
Essential Utilities, Inc.WTRUINCR$1,0560.16%0.01%$62.010.00%17,030
WYNDHAM HOTELS & RESORTS INCWHINCR$7580.09%0.01%$59.45-0.07%12,750
YUCAIPA ACQUISITION CORPYACBUY$9470.00%0.01%$10.100.00%93,800
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHDECR$889-0.21%0.01%$9.94-0.22%89,400
ZAGG INCBUY$1,4700.00%0.01%$4.170.00%352,492
3-D SYS CORP DELDDDINCR$1680.75%0.00%$10.50-0.18%16,000
7GC & CO HOLDINGS INCVIIAUBUY$2590.00%0.00%$10.540.00%24,578
ABIOMED INCABMDDECR$259-0.55%0.00%$323.75-0.62%800
ACCO BRANDS CORPACCOINCR$1100.47%0.00%$8.460.00%13,000
ACE CONVERGENCE ACQU CORPACEVBUY$4790.00%0.00%$10.210.00%46,900
ACE CONVERGENCE ACQU CORPACEVWBUY$330.00%0.00%$1.410.00%23,450
ACORDA THERAPEUTICS INCINCR$70.40%0.00%$0.670.00%10,411
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$2300.55%0.00%$20.000.00%11,500
AERSALE CORPORATIONASLEWBUY$3120.00%0.00%$1.860.00%167,600
AGILENT TECHNOLOGIES INCADECR$385-0.21%0.00%$118.46-0.33%3,250
ALASKA COMMUNICATIONS SYS GRALSKBUY$6360.00%0.00%$3.690.00%172,408
ALLIANCE RESOURCE PARTNERS LARLPINCR$1860.56%0.00%$4.48-0.03%41,500
ALTERYX INCAYXBUY$2190.00%0.00%$121.670.00%1,800
ALTRIA GROUP INCMODECR$492-0.09%0.00%$41.00-0.14%12,000
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$1390.90%0.00%$1.230.00%113,000
AMERICAN AXLE & MFG HLDGS INAXLINCR$1670.45%0.00%$8.350.00%20,000
AMERIPRISE FINL INCAMPINCR$5050.26%0.00%$194.230.00%2,600
ANDINA ACQUISITION CORP IIIANDARINCR$930.03%0.00%$0.380.00%244,583
ANDINA ACQUISITION CORP IIIANDADECR$277-0.75%0.00%$10.65-0.76%26,000
ANDINA ACQUISITION CORP IIIANDAWINCR$1381.42%0.00%$0.80-0.01%172,200
APEX TECHNOLOGY ACQUISITIONAPXTWDECR$57-0.58%0.00%$4.26-0.81%13,395
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$3190.00%0.00%$10.420.00%30,621
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$190.00%0.00%$1.860.00%10,207
APTINYX INCAPTXINCR$380.03%0.00%$3.490.00%10,901
ARCONIC CORPORATIONARNCINCR$4810.57%0.00%$29.830.00%16,125
ARTIUS ACQUISITION INCAACQWINCR$1716.43%0.00%$2.204.41%77,697
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$1750.00%0.00%$9.940.00%17,600
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$3370.00%0.00%$10.600.00%31,800
ATLANTICA SUSTAINABLE INFR PAYBUY$2280.00%0.00%$38.000.00%6,000
AVANTI ACQUISITION CORPAVAN/UBUY$5380.00%0.00%$10.850.00%49,600
AVANTI ACQUISITION CORPAVANBUY$1150.00%0.00%$10.270.00%11,200
AXALTA COATING SYS LTDAXTAINCR$4570.29%0.00%$28.560.00%16,000
BANCO SANTANDER S.A.SANINCR$2310.72%0.00%$3.050.04%75,740
BEASLEY BROADCAST GROUP INCBBGIDECR$245-0.34%0.00%$1.49-0.45%164,500
BIG 5 SPORTING GOODS CORPBGFVINCR$3370.29%0.00%$10.21-0.06%33,000
BIOHITECH GLOBAL INCBHTGINCR$390.08%0.00%$1.110.40%35,000
BIOMARIN PHARMACEUTICAL INCBMRNINCR$4820.68%0.00%$87.640.46%5,500
BLACKBERRY LTDBBINCR$660.32%0.00%$6.60-0.09%10,000
BLACKSTONE MTG TR INCBXMTBUY$6880.00%0.00%$27.520.00%25,000
BLUE WTR ACQUISITION CORPBLUWUBUY$5120.00%0.00%$10.340.00%49,500
BOWX ACQUISITION CORPBOWXWBUY$400.00%0.00%$1.710.00%23,433
BREEZE HOLDINGS ACQUISITN COBREZRBUY$350.00%0.00%$0.290.00%121,400
BREEZE HOLDINGS ACQUISITN COBREZWBUY$1250.00%0.00%$1.030.00%121,400
CADIZ INCCDZIINCR$1600.07%0.00%$10.670.00%15,000
CALLON PETROLEUM CO USD0.01CPEINCR$3291.72%0.00%$13.160.00%25,000
CAPITAL ONE FINL CORPCOFINCR$6821.02%0.00%$98.840.47%6,900
CAPITOL FED FINL INCCFFNINCR$1500.35%0.00%$12.500.00%12,000
CARVANA COCVNAINCR$3350.07%0.00%$239.290.00%1,400
CC NEUBERGER PRIN HLDGS IIPRPB/WSINCR$904.29%0.00%$1.714.16%52,649
CF FIN ACQUISITION CORP IIICFACUBUY$5140.00%0.00%$10.730.00%47,900
CHEWY INCCHWYINCR$2610.19%0.00%$90.00-0.28%2,900
CHINA AUTOMOTIVE SYS INCCAASINCR$5491.10%0.00%$6.240.00%88,022
CHINA UNICOM HONG KONGCHUDECR$392-0.16%0.00%$5.68-0.03%69,000
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$640.12%0.00%$1.510.10%42,340
CIIG MERGER CORP-CL ACIICWINCR$4633.58%0.00%$8.20-0.52%56,450
CITIC CAPITAL ACQUISITION-ACCAC/WSINCR$2320.33%0.00%$1.70-0.03%136,500
CLEVELAND-CLIFFS INC NEWCLFINCR$5821.26%0.00%$14.550.00%40,000
CNX RES CORPCNXDECR$389-0.18%0.00%$10.81-0.28%36,000
COCA-COLA FEMSA SAB DE CVKOFINCR$4610.13%0.00%$46.100.00%10,000
COHN ROBBINS HOLDINGS -CW25CRHC/WSBUY$860.00%0.00%$1.790.00%47,928
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIBUY$6060.00%0.00%$8.660.00%70,000
COMPANIA DE MINAS BUENAVENTUBVNDECR$3660.00%0.00%$12.200.00%30,000
COMPUTER TASK GROUP INCCTGINCR$1940.07%0.00%$6.12-0.14%31,719
CONFORMIS INCCFMSBUY$1110.00%0.00%$0.660.00%167,823
CONSOLIDATED COMM HLDGS INCCNSLDECR$386-0.23%0.00%$4.89-0.10%79,000
CONSOLIDATED WATER CO INCCWCOINCR$4120.18%0.00%$12.050.02%34,200
CORNER GROWTH ACQUISITION COCOOLUBUY$5170.00%0.00%$10.440.00%49,500
CORTEVA INCCTVAINCR$3150.35%0.00%$38.720.00%8,136
CURIOSITYSTREAM INCCURIBUY$5860.00%0.00%$13.950.00%42,000
DAKTRONICS INCDAKTINCR$1400.07%0.00%$4.67-0.09%30,000
DEUTSCHE BANK A GDBINCR$5010.30%0.00%$10.890.00%46,000
DLH HLDGS CORPDLHCINCR$5130.29%0.00%$9.330.00%55,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$5460.00%0.00%$11.400.00%47,900
DOLLAR TREE INCDLTRBUY$2000.00%0.00%$108.110.00%1,850
DOVER MOTORSPORTS INCDVDINCR$5720.61%0.00%$2.270.00%252,000
E MERGE TECHNOLOGY ACQUISITIETACWBUY$470.00%0.00%$1.500.00%31,266
ELECTRONIC ARTS INCEADECR$287-0.84%0.00%$143.50-0.86%2,000
ENDO INTL PLCENDPINCR$1631.17%0.00%$7.180.00%22,700
ENDURANCE INTL GROUP HLDGS IEIGIBUY$4250.00%0.00%$9.440.00%45,000
ENEL AMERICAS S AENIAINCR$2300.27%0.00%$8.210.00%28,000
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$1090.14%0.00%$3.890.00%28,000
ENTERCOM COMMUNICATIONS CORPETMDECR$222-0.54%0.00%$2.47-0.70%90,000
EUROPEAN EQUITY FD INCEEAINCR$3400.10%0.00%$10.390.00%32,729
EXACT SCIENCES CORPEXASINCR$4640.14%0.00%$132.57-0.13%3,500
EXPEDIA GROUP INCEXPEBUY$2070.00%0.00%$132.690.00%1,560
F N B CORPFNBINCR$6270.40%0.00%$9.500.00%66,000
FALCON MINERALS CORPFLMNINCR$3220.29%0.00%$3.150.00%102,223
FEDEX CORPFDXDECR$428-0.08%0.00%$259.39-0.11%1,650
FINSERV ACQUISITION CORPFSRVWINCR$1661.02%0.00%$3.49-0.42%47,600
FINTECH ACQUISITION CORP VFTCVUBUY$5220.00%0.00%$10.680.00%48,893
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$4550.00%0.00%$11.400.00%39,921
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$790.11%0.00%$2.530.00%31,266
FORD MTR CO DELFINCR$4400.20%0.00%$8.80-0.09%50,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$2470.00%0.00%$10.510.00%23,500
FORTRESS TRANS INFRST INVS L FTAIINCR$4110.37%0.00%$23.490.00%17,500
FORUM MERGER III CORPFIIIWINCR$722.79%0.00%$3.471.06%20,751
FUSION ACQUISITION CORPFUSE/WSBUY$1240.00%0.00%$2.560.00%48,528
GENCOR INDS INCGENCBUY$3150.00%0.00%$12.300.00%25,600
GFL ENVIRONMENTAL INCGFLINCR$2920.37%0.00%$29.200.00%10,000
GIGCAPITAL2 INCGIXDECR$490-0.78%0.00%$10.95-0.80%44,767
GIGCAPITAL2 INCGIX/RDECR$19-0.68%0.00%$0.41-0.75%46,260
GLOBAL PMTS INCGPNINCR$5230.21%0.00%$215.230.00%2,430
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$530.00%0.00%$1.490.00%35,466
GORES HOLDINGS VI INCGHVIUBUY$1300.00%0.00%$10.570.00%12,300
GRACE W R & CO DEL NEWGRABUY$5160.00%0.00%$54.860.00%9,406
GRAHAM CORPGHMDECR$205-0.04%0.00%$15.19-0.20%13,500
GREENROSE ACQUISITION CORPGNRSWINCR$500.72%0.00%$1.00-0.59%50,206
GS ACQUISITION HLDGS CORP IIGSAH/WSBUY$550.00%0.00%$2.580.00%21,311
GSE SYS INCGVPINCR$170.21%0.00%$1.310.00%13,000
HC2 HLDGS INCHCHCINCR$6061.24%0.00%$3.260.66%186,000
SOC TELEMED INCTLMDWBUY$1080.00%0.00%$1.210.00%88,903
HEALTHCARE SERVICES ACQU CORHCARUBUY$5040.00%0.00%$10.220.00%49,300
HERTZ GLOBAL HLDGS INCHTZGQDECR$26-0.57%0.00%$1.27-0.63%20,500
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1240.00%0.00%$10.470.00%11,846
HMS HLDGS CORPHMSYBUY$3310.00%0.00%$36.780.00%9,000
HOLLYSYS AUTOMATION TCHNGY LHOLIBUY$4270.00%0.00%$14.680.00%29,095
HPX CORPHPX/WSBUY$450.00%0.00%$1.080.00%41,700
HSBC HLDGS PLC SPON ADR NEWHSBCDECR$492-0.10%0.00%$25.89-0.32%19,000
HUMANCO ACQUISITION CORPHMCOUBUY$2690.00%0.00%$11.010.00%24,426
HUTTIG BLDG PRODS INCHBPBUY$1870.00%0.00%$3.670.00%50,993
HYSTER YALE MATLS HANDLING IHYBUY$2020.00%0.00%$59.410.00%3,400
I3 VERTICALS INCIIIVINCR$3980.43%0.00%$33.170.09%12,000
IES HLDGS INCIESCINCR$3220.01%0.00%$46.00-0.30%7,000
IHEARTMEDIA INCIHRTINCR$4870.60%0.00%$12.990.00%37,500
IMAX CORPIMAXBUY$3960.00%0.00%$18.000.00%22,000
INNOVATIVE SOLUTIONS & SUPPOISSCDECR$261-0.05%0.00%$6.530.00%40,000
INOGEN INCINGNINCR$4420.71%0.00%$44.650.11%9,900
INSPIRED ENTMT INCINSEINCR$5031.10%0.00%$6.58-0.06%76,500
INSU ACQUISITION CORP IIIIIIIUBUY$5230.00%0.00%$10.570.00%49,500
INTERPRIVATE ACQUISITION CORNA$1020.00%0.00%$4.11-0.80%24,800
INTERSECT ENT INCXENTDECR$607-0.09%0.00%$22.91-0.35%26,500
INVITAE CORPNVTADECR$314-0.17%0.00%$41.87-0.14%7,500
JAWS ACQUISITION CORPJWSDECR$165-0.93%0.00%$13.40-0.94%12,318
JAWS ACQUISITION CORPJWS/WSDECR$70-0.05%0.00%$2.70-0.26%25,966
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$3650.00%0.00%$11.060.00%33,000
JIYA ACQUISITION CORPJYACBUY$4940.00%0.00%$10.290.00%48,000
JUNIPER INDL HLDGS INCJIH/WSDECR$82-0.27%0.00%$1.85-0.32%44,374
KINDRED BIOSCIENCES INCKININCR$4311.80%0.00%$4.311.78%100,000
LANDEC CORPLNDCBUY$2500.00%0.00%$10.870.00%23,000
LANNET INCLCIINCR$820.06%0.00%$6.520.00%12,569
LAUREATE EDUCATION INCLAURBUY$4580.00%0.00%$14.560.00%31,456
LCI INDSLCIIDECR$519-0.21%0.00%$129.75-0.35%4,000
LEGACY HOUSING CORPLEGHINCR$5380.65%0.00%$15.100.50%35,623
LF CAP ACQUISITION CORPLSEADECR$447-0.64%0.00%$10.63-0.64%42,050
LF CAP ACQUISITION CORPDECR$42-0.91%0.00%$1.96-0.92%21,404
LIBERTY LATIN AMERICA LTDINCR$6650.16%0.00%$0.950.00%700,000
LIMONEIRA COLMNRINCR$2250.14%0.00%$16.67-0.02%13,500
LIONHEART ACQUISITION CORP ILCAPWBUY$2130.00%0.00%$1.170.00%181,950
LIONS GATE ENTMNT CORPLGF/BINCR$4210.40%0.00%$10.380.17%40,545
LIV CAP ACQUISITION CORPLIVKWINCR$650.48%0.00%$0.700.00%93,300
LIVENT CORPLTHMINCR$3781.10%0.00%$18.850.00%20,053
LYDALL INC DELLDLINCR$6760.51%0.00%$30.04-0.17%22,500
MADDEN STEVEN LTDSHOOINCR$4940.81%0.00%$35.290.00%14,000
MAGNITE INCMGNIINCR$3323.43%0.00%$30.680.00%10,820
MALLINCKRODT PUB LTD CO SHSMNKKQDECR$2-0.80%0.00%$0.190.00%10,500
MANITOWOC CO INCINCR$6880.58%0.00%$13.310.00%51,700
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$3850.37%0.00%$35.000.00%11,000
MARQUEE RAINE ACQUISITION COMRACUBUY$2140.00%0.00%$10.810.00%19,800
MARRIOTT VACTINS WORLDWID COVACBUY$2610.00%0.00%$137.370.00%1,900
MATERION CORPMTRNINCR$2740.22%0.00%$63.720.00%4,300
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$3090.00%0.00%$2.510.00%123,163
MEDALLION FINL CORPMFININCR$3920.96%0.00%$4.900.00%80,000
MELCO RESORTS AND ENTMNT LTDMLCOINCR$5380.11%0.00%$18.550.00%29,000
MICRO FOCUS INTL PLCMFGPINCR$1660.78%0.00%$5.720.00%29,036
MOBILE TELESYSTEMS PJSCMBTINCR$1720.02%0.00%$8.940.00%19,250
MONMOUTH REAL ESTATE INVT COMNRBUY$2110.00%0.00%$17.310.00%12,187
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$2550.00%0.00%$10.490.00%24,300
MOTIVE CAPITAL CORPMOTV/UBUY$3660.00%0.00%$10.550.00%34,700
MP MATERIALS CORPMPBUY$4830.00%0.00%$32.200.00%15,000
NEBULA CARAVEL ACQUISITION CNEBCUBUY$1330.00%0.00%$10.810.00%12,300
NEURONETICS INCSTIMINCR$6891.28%0.00%$11.100.00%62,045
NEW JERSEY RES CORPNJRINCR$4980.32%0.00%$35.570.00%14,000
NEW PROVIDENCE ACQUISITIONNPAWWINCR$2800.61%0.00%$3.78-0.49%74,050
NEWELL BRANDS INCNWLDECR$531-0.37%0.00%$21.24-0.49%25,000
NORTHERN DYNASTY MINERALS LTNAKDECR$154-0.67%0.00%$0.320.00%477,100
NXP SEMICONDUCTORS N VNXPIBUY$2230.00%0.00%$159.290.00%1,400
OAKTREE ACQUISITION CORP IIOACB/UDECR$421-0.15%0.00%$10.71-0.18%39,296
OCCIDENTAL PETE CORPOXY/WSINCR$1801.25%0.00%$6.80-0.01%26,455
OCEANEERING INTL INCOIIINCR$5570.29%0.00%$7.96-0.43%70,000
ONEAONE/WSBUY$370.00%0.00%$2.090.00%17,720
ORBCOMM INCORBCINCR$3711.18%0.00%$7.420.00%50,000
PALO ALTO NETWORKS INCPANWINCR$2310.05%0.00%$355.38-0.28%650
PARATEK PHARMACEUTICALS INCPRTKINCR$850.35%0.00%$6.250.17%13,600
PETROLEO BRASILEIRO SA PETROPBRINCR$3370.57%0.00%$11.230.00%30,000
PGT INNOVATIONS INCPGTIINCR$4070.16%0.00%$20.350.00%20,000
PILGRIMS PRIDE CORPPPCINCR$2940.31%0.00%$19.600.00%15,000
PROPERTY SOLUTIONS ACQUISITIPSACWINCR$9815.33%0.00%$1.044.48%93,800
PROSPERITY BANCSHARES INCPBINCR$2910.33%0.00%$69.290.00%4,200
PARATEK PHARMACEUTICALS INCINCR$6510.05%0.00%$0.870.00%750,000
PZENA INVT MGMT INCPZNINCR$4020.36%0.00%$7.310.00%55,000
READING INTL INCRDIBDECR$242-0.13%0.00%$21.040.00%11,500
READING INTL INCRDIINCR$1080.54%0.00%$5.02-0.01%21,500
RED LION HOTELS CORPRLHBUY$5170.00%0.00%$3.460.00%149,500
RED ROCK RESORTS INCRRRINCR$6260.46%0.00%$25.040.00%25,000
REVIVA PHARMACEUTCLS HLDGS IRVPHWBUY$610.00%0.00%$0.680.00%89,921
REVOLUTION ACCELERTN ACQU CORAACUBUY$3060.00%0.00%$10.410.00%29,400
REWALK ROBOTICS LTDRWLKINCR$360.24%0.00%$1.330.00%27,064
RMG ACQUISITION CORP IIRMGBUBUY$1370.00%0.00%$11.140.00%12,300
ROCKWELL MED INCRMTIDECR$26-0.07%0.00%$1.000.00%26,121
RODGERS SILICON VALLEY AQ CORSVAUBUY$3140.00%0.00%$13.360.00%23,500
ROYCE GLOBAL VALUE TR INCRGTINCR$2000.09%0.00%$13.350.00%14,985
SALEM MEDIA GROUP INCSALMDECR$146-0.22%0.00%$1.04-0.32%140,000
SALESFORCE.COMCRMBUY$2280.00%0.00%$222.440.00%1,025
SCIENTIFIC GAMES CORPSGMSINCR$2490.19%0.00%$41.500.00%6,000
SCULPTOR CAP MGMTSCUINCR$2660.30%0.00%$15.200.00%17,500
SERITAGE GROWTH PPTYSSRGINCR$1980.05%0.00%$14.67-0.04%13,500
Smile Direct ClubINCR$6890.06%0.00%$11.940.04%57,701
SMITH & NEPHEW PLCSNNDECR$464-0.01%0.00%$42.18-0.08%11,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$2110.00%0.00%$12.280.00%17,185
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$2140.00%0.00%$12.450.00%17,185
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$5840.00%0.00%$14.630.00%39,907
SOLAREDGE TECHNOLOGIES INCSEDGINCR$3030.34%0.00%$318.950.00%950
SPECTRUM BRANDS HLDGS INC NESPBINCR$5300.38%0.00%$79.050.00%6,705
SPROUTS FMRS MKT INCSFMDECR$402-0.36%0.00%$20.10-0.33%20,000
SEMPRA ENERGYINCR$5130.00%0.00%$99.360.00%5,163
SEMPRA ENERGYSRE/PBDECR$514-0.65%0.00%$102.80-0.67%5,000
STARBOARD VALUE ACQUISITN COSVACBUY$3740.00%0.00%$10.360.00%36,100
STRATTEC SEC CORPSTRTINCR$1202.00%0.00%$49.360.20%2,431
SUPERIOR INDS INTL INCSUPINCR$5132.04%0.00%$4.09-0.07%125,500
TACTILE SYS TECHNOLOGY INCTCMDINCR$2750.34%0.00%$44.970.09%6,115
TELECOM ARGENTINA S ATEOINCR$2030.15%0.00%$6.550.15%31,000
TENARIS S ATSINCR$3830.39%0.00%$15.96-0.14%24,000
TENCENT MUSIC ENTMT GROUPTMEINCR$3080.44%0.00%$19.250.10%16,000
TEREX CORP NEWTEXBUY$2790.00%0.00%$34.880.00%8,000
TETRA TECH INC NEWTTEKINCR$6370.21%0.00%$115.820.00%5,500
TFS FINL CORPTFSLINCR$2820.20%0.00%$17.630.00%16,000
THAYER VENTURES ACQU CORPTVACUBUY$2600.00%0.00%$10.480.00%24,800
THE AARONS COMPANY INCAANBUY$2840.00%0.00%$18.960.00%14,975
TIMKENSTEEL CORPORATIONTMSTDECR$486-0.11%0.00%$4.67-0.32%104,000
TORTOISE ACQUISITION CORP IISNPR/UDECR$432-0.15%0.00%$11.29-0.18%38,267
TPG PACE TECH OPPORTUNITIESPACE/UBUY$4530.00%0.00%$11.350.00%39,913
TRANSACT TECHNOLOGIES INCTACTINCR$1780.42%0.00%$7.120.00%25,000
TRANSUNIONTRUINCR$2980.18%0.00%$99.330.00%3,000
TREBIA ACQUISITION CORPTREB/WSBUY$490.00%0.00%$2.070.00%23,727
TREPONT ACQUISITION CORP ITACA/UBUY$3420.00%0.00%$10.360.00%33,000
TRINITY PL HLDGS INCTPHSINCR$2600.00%0.00%$1.250.13%208,000
TURMERIC ACQUISITION CORPTMPMUBUY$6160.00%0.00%$10.270.00%60,000
TURQUOISE HILL RES LTDTRQBUY$1490.00%0.00%$12.420.00%12,000
TWC TECH HLDGS II CORPTWCTWBUY$1060.00%0.00%$1.650.00%64,232
UBS GROUP AGUBSINCR$5230.42%0.00%$14.140.12%37,000
UNION ACQUISITION CORP IILATNWINCR$1700.26%0.00%$0.950.00%179,400
UNION PAC CORPUNPBUY$3540.00%0.00%$208.240.00%1,700
UNITED GUARDIAN INCUGDECR$546-0.05%0.00%$14.370.00%38,000
UNIVERSAL TECHNICAL INST INCUTIINCR$650.27%0.00%$6.500.00%10,000
VALE S AVALEBUY$1680.00%0.00%$16.800.00%10,000
VECTOR ACQUISITION CORPVACQBUY$4450.00%0.00%$10.110.00%44,000
VECTOR ACQUISITION CORPVACQWBUY$220.00%0.00%$1.500.00%14,666
VELODYNE LIDAR INCVLDRDECR$571-0.73%0.00%$22.84-0.71%25,000
VERICEL CORPVCELINCR$5200.67%0.00%$30.880.00%16,842
VESPER HEALTHCARE ACQSTN CORVSPRUDECR$481-0.04%0.00%$12.12-0.18%39,678
VG ACQUISITION CORPVGACBUY$6720.00%0.00%$11.430.00%58,804
VICOR CORPVICRDECR$461-0.04%0.00%$92.20-0.19%5,000
VMWARE INCVMWINCR$6870.19%0.00%$140.200.23%4,900
VY GLOBAL GROWTHVYGG/UBUY$4300.00%0.00%$10.750.00%40,000
WABTECWABINCR$3590.27%0.00%$73.270.07%4,900
WEBSTER FINL CORP CONNWBSBUY$5270.00%0.00%$42.160.00%12,500
WESTERN DIGITAL CORP.WDCBUY$2700.00%0.00%$55.440.00%4,870
WESTWOOD HLDGS GROUP INCWHGINCR$4011.73%0.00%$14.511.09%27,638
WILEY JOHN & SONS INCJW/BBUY$2550.00%0.00%$45.540.00%5,600
WILLAMETTE VY VINEYARD INCWVVIINCR$1270.03%0.00%$6.350.00%20,000
WYNDHAM DESTINATIONS INCWYNDINCR$6500.46%0.00%$44.830.00%14,500
XL FLEET CORPBUY$1560.00%0.00%$8.110.00%19,236
YATRA ONLINE INCYTRAINCR$4240.62%0.00%$1.93-0.37%219,905
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$450.00%0.00%$1.440.00%31,266
YUNHONG INTERNATIONAL -RIGHTZGYHRINCR$280.22%0.00%$0.31-0.22%89,400
YUNHONG INTLZGYHWINCR$332.00%0.00%$0.74-0.22%44,650
ZOSANO PHARMA CORPZSANDECR$11-0.69%0.00%$0.520.00%21,297
ZUORA INCZUOINCR$2790.50%0.00%$13.950.11%20,000
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ACE CONVERGENCE ACQU CORPACEVUSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AGBA ACQUISITION LTD RTAGBARSOLD$00.00%-100.00%$0.000.00%0
AGBA ACQUISITION LTDAGBAWSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORP SOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MANAGEMSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CALIFORNIA RES CORP COM NEWSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI BELL INCCBB/PBSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
CONDOR HOSPITALITY TR INCCDORSOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IIDMYD/USOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCESSOLD$00.00%-100.00%$0.000.00%0
EL PASO ENERGY CAP TR IEP/PCSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
EVOLENT HEALTH INCSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTUNA SILVER MINES INCFSMSOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIISOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIX/WSSOLD$00.00%-100.00%$0.000.00%0
GLRY STR NW MDIA GRUP HLDG LGSMGWSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPX/USOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
IRIDEX CORPIRIXSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LIM F SOLD$00.00%-100.00%$0.000.00%0
KLX ENERGY SERVICS HOLDNGS IKLXESOLD$00.00%-100.00%$0.000.00%0
LA JOLLA PHARMACEUTICAL COLJPCSOLD$00.00%-100.00%$0.000.00%0
LIFEWAY FOODS INCLWAYSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ILCAPUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MAG SILVER CORP USD0.000000MAGSOLD$00.00%-100.00%$0.000.00%0
MEGALITH FINL ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NABRIVA THERAPEUTICS PLCSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACUSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
TOTAL SA SOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0