| CCITRIX SYS INCCTXSEUR |
| 23.5% | — | $21.2M | 210,523 | $0 | 0 | +210,523 | New Buy |
| CCERNER CORPCERN |
| 23.44% | — | $21.2M | 226,434 | $0 | 0 | +226,434 | New Buy |
| MMONEYGRAM INTL INC |
| 17.95% | — | $16.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
| 3374WATER INCSCWO |
| 11.99% | — | $10.8M | 149,112 | $0 | 0 | +149,112 | New Buy |
| AANAPLAN INC |
| 4.07% | — | $3.7M | 56,602 | $0 | 0 | +56,602 | New Buy |
| SSHELL MIDSTREAM PARTNERS L P |
| 3.07% | — | $2.8M | 194,911 | $0 | 0 | +194,911 | New Buy |
| SSOUTH JERSEY INDS INC |
| 2.35% | — | $2.1M | 61,529 | $0 | 0 | +61,529 | New Buy |
| AACTIVISION BLIZZARD INCATVI |
| 1.81% | — | $1.6M | 20,473 | $0 | 0 | +20,473 | New Buy |
| SSHAW COMMUNICATIONS INC |
| 1.37% | — | $1.2M | 39,701 | $0 | 0 | +39,701 | New Buy |
| TTEGNA INC COM |
| 1.3% | — | $1.2M | 52,306 | $0 | 0 | +52,306 | New Buy |
| TTENNECO INCTEN1 |
| 1.16% | — | $1.1M | 57,502 | $0 | 0 | +57,502 | New Buy |
| MMGM GROWTH PPTYS LLC |
| 0.89% | 0.53% | $805,000 | 20,793 | $583,000 | 14,269 | +6,524+45.72% | Add |
| IINTERSECT ENT INC |
| 0.81% | — | $728,000 | 26,000 | $0 | 0 | +26,000 | New Buy |
 PG&E CORPPCG |
| 0.41% | 0.19% | $374,000 | 31,302 | $207,000 | 17,084 | +14,218+83.22% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.41% | — | $370,000 | 10,291 | $0 | 0 | +10,291 | New Buy |
| MMARATHON OIL CORPMRO |
| 0.41% | — | $369,000 | 14,706 | $0 | 0 | +14,706 | New Buy |
 HOST HOTELS & RESORTS INCHST |
| 0.41% | 0.18% | $368,000 | 18,920 | $202,000 | 11,642 | +7,278+62.52% | Add |
 PARK HOTELS & RESORTS INCPK |
| 0.41% | — | $367,000 | 18,806 | $0 | 0 | +18,806 | New Buy |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.4% | — | $366,000 | 11,364 | $0 | 0 | +11,364 | New Buy |
| HHANESBRANDS INC COMHBI |
| 0.39% | — | $356,000 | 23,916 | $0 | 0 | +23,916 | New Buy |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.39% | — | $355,000 | 13,622 | $0 | 0 | +13,622 | New Buy |
| EEVERPURE INC CL AEVPR |
| 0.39% | — | $354,000 | 10,034 | $0 | 0 | +10,034 | New Buy |
| LLESLIES INC |
| 0.39% | — | $351,000 | 18,142 | $0 | 0 | +18,142 | New Buy |
| EELEMENT SOLUTIONS INCESI |
| 0.38% | — | $346,000 | 15,790 | $0 | 0 | +15,790 | New Buy |
 BRIXMOR PPTY GROUP INCBRX |
| 0.35% | — | $319,000 | 12,365 | $0 | 0 | +12,365 | New Buy |
| AAMERICAN AIRLINES GROUP INCAAL |
| 0.35% | — | $316,000 | 17,313 | $0 | 0 | +17,313 | New Buy |
| UUNDER ARMOUR INC CL CUA |
| 0.32% | 0.19% | $289,000 | 18,578 | $208,000 | 11,513 | +7,065+61.37% | Add |
| UUNDER ARMOUR INC CLASS AUAA |
| 0.31% | — | $278,000 | 16,329 | $0 | 0 | +16,329 | New Buy |
| PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF |
| 0.31% | — | $278,000 | 14,181 | $0 | 0 | +14,181 | New Buy |
 KEYCORPKEY |
| 0.26% | — | $236,000 | 10,549 | $0 | 0 | +10,549 | New Buy |
