Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $18.23B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERS | 45,832,944 | $2.42B | 13.3% | $52.80 | — | — | Partnership Shares | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 44,539,140 | $2.341B | 12.8% | $52.55 | — | — | COMMON STOCK | 11284V105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 101,099,269 | $1.216B | 6.7% | $12.03 | — | — | Partnership Shares | G16249107 |
| — | GRAFTECH INTERNATIONAL LTD | 172,395,974 | $1.179B | 6.5% | $6.84 | — | — | COMMON STOCK | 384313508 |
| — | NORBORD INC | 34,787,535 | $1.067B | 5.9% | $30.68 | — | — | COMMON STOCK | 65548P403 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 24,784,250 | $747M | 4.1% | $30.13 | — | — | Partnership Shares | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,675,193 | $481M | 2.6% | $55.39 | — | — | COMMON STOCK | 11275Q107 |
| VST | VISTRA CORP | 19,314,751 | $364M | 2.0% | $18.86 | — | — | COMMON STOCK | 92840M102 |
| VNO | Vornado Realty Trust | 9,364,453 | $360M | 2.0% | $38.48 | — | — | COMMON STOCK | 929042109 |
| NEE | NEXTERA ENERGY INC | 1,104,307 | $307M | 1.7% | $277.56 | — | — | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,078,267 | $261M | 1.4% | $241.73 | — | — | COM | 03027X100 |
| PLD | PROLOGIS INC. | 2,589,163 | $261M | 1.4% | $100.62 | — | — | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,797,751 | $260M | 1.4% | $144.88 | — | — | COM | 030420103 |
| ENB | ENBRIDGE INC | 8,478,309 | $248M | 1.4% | $29.20 | — | — | COM | 29250N105 |
| TAC | TRANSALTA CORP | 33,179,395 | $204M | 1.1% | $6.15 | — | — | COMMON STOCK | 89346D107 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $185M | 1.0% | $89.71 | — | — | COMMON STOCK | 596278101 |
| WMB | WILLIAMS COS INC | 8,676,834 | $171M | 0.9% | $19.65 | — | — | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 531,000 | $169M | 0.9% | $318.48 | — | — | CL A | 78410G104 |
| WELL | WELLTOWER INC | 3,040,983 | $168M | 0.9% | $55.09 | — | — | COM | 95040Q104 |
| — | OI SA | 111,483,033 | $162M | 0.9% | $1.45 | — | — | Depositary Receipt | 670851500 |
| AEP | AMERICAN ELEC PWR CO INC | 1,963,535 | $160M | 0.9% | $81.73 | — | — | COM | 025537101 |
| NI | NISOURCE INC | 7,132,389 | $157M | 0.9% | $22.00 | — | — | COM | 65473P105 |
| AEE | AMEREN CORP | 1,899,705 | $150M | 0.8% | $79.08 | — | — | COM | 023608102 |
| XEL | XCEL ENERGY INC | 2,135,317 | $147M | 0.8% | $69.01 | — | — | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 2,385,518 | $146M | 0.8% | $61.41 | — | — | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 1,394,198 | $137M | 0.8% | $98.53 | — | — | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,456,546 | $134M | 0.7% | $15.79 | — | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 1,099,515 | $130M | 0.7% | $118.36 | — | — | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 1,410,406 | $125M | 0.7% | $88.98 | — | — | SH BEN INT | 133131102 |
| PCG | PG&E CORP | 13,286,200 | $125M | 0.7% | $9.39 | — | — | COM | 69331C108 |
| PBA | PEMBINA PIPELINE CORP | 4,857,525 | $121M | 0.7% | $24.99 | — | — | COM | 706327103 |
| — | Atlantica Sustainable Infrastructure PLC ⚠ | 3,923,927 | $114M | 0.6% | $29.10 | — | — | — | G0751N103 |
| FE | FIRSTENERGY CORP | 3,776,765 | $108M | 0.6% | $28.71 | — | — | COM | 337932107 |
| TRP | TC ENERGY CORP | 2,564,423 | $108M | 0.6% | $42.02 | — | — | COM | 87807B107 |
| CUZ | COUSINS PPTYS INC | 3,633,473 | $104M | 0.6% | $28.59 | — | — | COM NEW | 222795502 |
| ESS | ESSEX PPTY TR INC | 510,607 | $103M | 0.6% | $200.79 | — | — | COM | 297178105 |
| VTR | VENTAS INC | 2,363,736 | $99.18M | 0.5% | $41.96 | — | — | COM | 92276F100 |
| MPLX | MPLX LP | 6,202,663 | $97.63M | 0.5% | $15.74 | — | — | Partnership Shares | 55336V100 |
| MAA | MID-AMER APT CMNTYS INC | 839,263 | $97.31M | 0.5% | $115.95 | — | — | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 661,086 | $97.02M | 0.5% | $146.76 | — | — | COM | 253868103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,004,200 | $96.23M | 0.5% | $19.23 | — | — | CALL | 92766K106 |
| LNG | CHENIERE ENERGY INC | 2,075,947 | $96.05M | 0.5% | $46.27 | — | — | COM | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,807,180 | $96M | 0.5% | $34.20 | — | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 17,107,098 | $92.72M | 0.5% | $5.42 | — | — | COM UT LTD PTN | 29273V100 |
| HST | HOST HOTELS & RESORTS INC | 8,037,784 | $86.73M | 0.5% | $10.79 | — | — | COM | 44107P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,013,174 | $83.8M | 0.5% | $5.98 | — | — | UNIT LTD PARTN | 726503105 |
| VICI | VICI PPTYS INC | 3,274,574 | $76.53M | 0.4% | $23.37 | — | — | COM | 925652109 |
| — | CYRUSONE INC | 995,135 | $69.69M | 0.4% | $70.03 | — | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 2,403,151 | $68.44M | 0.4% | $28.48 | — | — | CL A | 02665T306 |
| — | HUDSON PAC PPTYS INC | 2,907,207 | $63.76M | 0.3% | $21.93 | — | — | COM | 444097109 |
| EGP | EASTGROUP PPTY INC | 486,088 | $62.87M | 0.3% | $129.33 | — | — | COM | 277276101 |
| OKE | ONEOK INC NEW | 2,406,090 | $62.51M | 0.3% | $25.98 | — | — | COM | 682680103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,668,420 | $57.58M | 0.3% | $34.51 | — | — | COM | 637417106 |
| SPG | SIMON PPTY GROUP INC NEW | 877,071 | $56.73M | 0.3% | $64.68 | — | — | COM | 828806109 |
| REG | REGENCY CENTERS CORP | 1,486,303 | $56.52M | 0.3% | $38.03 | — | — | REIT | 758849103 |
| SUI | SUN CMNTYS INC | 399,208 | $56.13M | 0.3% | $140.61 | — | — | COM | 866674104 |
| VRE | MACK-CALI REALTY CORP | 4,308,801 | $54.38M | 0.3% | $12.62 | — | — | REIT | 554489104 |
| KMI | KINDER MORGAN INC DEL | 4,391,923 | $54.15M | 0.3% | $12.33 | — | — | COM | 49456B101 |
| APLE | APPLE HOSPITALITY REIT INC | 5,593,351 | $53.75M | 0.3% | $9.61 | — | — | COM NEW | 03784Y200 |
| TRGP | TARGA RES CORP | 3,749,123 | $52.6M | 0.3% | $14.03 | — | — | COM | 87612G101 |
| REXR | REXFORD INDL RLTY INC | 1,130,862 | $51.75M | 0.3% | $45.76 | — | — | COM | 76169C100 |
| EQIX | EQUINIX INC | 67,146 | $51.04M | 0.3% | $760.13 | — | — | COM | 29444U700 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,899,071 | $47.19M | 0.3% | $8.00 | — | — | COM UNIT LP INT | 958669103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,750,328 | $46.99M | 0.3% | $12.53 | — | — | COM | 70509V100 |
| — | TC PIPELINES LP | 1,794,168 | $45.9M | 0.3% | $25.58 | — | — | UT COM LTD PRT | 87233Q108 |
| CUBE | CUBESMART | 1,393,144 | $45.01M | 0.2% | $32.31 | — | — | COM | 229663109 |
| — | MGM GROWTH PPTYS LLC | 1,555,585 | $43.52M | 0.2% | $27.98 | — | — | CL A COM | 55303A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,696,754 | $43.42M | 0.2% | $25.59 | — | — | COM | 35086T109 |
| CSX | CSX CORP | 543,900 | $42.24M | 0.2% | $77.67 | — | — | COM | 126408103 |
| — | EQUITRANS MIDSTREAM CORP | 4,548,408 | $38.48M | 0.2% | $8.46 | — | — | COM | 294600101 |
| — | PHYSICIANS RLTY TR | 2,132,896 | $38.2M | 0.2% | $17.91 | — | — | COM | 71943U104 |
| — | BROOKFIELD PROPERTY REIT INC. | 3,036,315 | $37.16M | 0.2% | $12.24 | — | — | REIT | 11282X103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,064,019 | $35.39M | 0.2% | $33.26 | — | — | COM UNIT | 16411Q101 |
| CCI | CROWN CASTLE INTL CORP NEW | 211,357 | $35.19M | 0.2% | $166.50 | — | — | COM | 22822V101 |
| DEI | DOUGLAS EMMETT INC | 1,393,609 | $34.98M | 0.2% | $25.10 | — | — | COM | 25960P109 |
| — | CANADIAN PAC RY LTD | 111,500 | $33.94M | 0.2% | $304.43 | — | — | COM | 13645T100 |
| KRC | KILROY RLTY CORP | 625,147 | $32.48M | 0.2% | $51.96 | — | — | COM | 49427F108 |
| — | PHILLIPS 66 PARTNERS LP | 1,342,355 | $30.93M | 0.2% | $23.04 | — | — | COM UNIT REP INT | 718549207 |
| AM | ANTERO MIDSTREAM CORP | 4,907,930 | $26.36M | 0.1% | $5.37 | — | — | COM | 03676B102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,274,864 | $23.36M | 0.1% | $18.32 | — | — | COM | 29670E107 |
| WPC | WP CAREY INC | 306,500 | $19.97M | 0.1% | $65.16 | — | — | COM | 92936U109 |
| — | CINCINNATI BELL INC | 1,254,000 | $18.81M | 0.1% | $15.00 | — | — | COMMON STOCK | 171871502 |
| AXTA | AXALTA COATING SYS LTD | 820,561 | $18.19M | 0.1% | $22.17 | — | — | COM | G0750C108 |
| — | RATTLER MIDSTREAM LP | 3,047,031 | $18.13M | 0.1% | $5.95 | — | — | COM UNITS | 75419T103 |
| BWA | BORGWARNER INC | 446,962 | $17.32M | 0.1% | $38.74 | — | — | COM | 099724106 |
| — | AZEK CO INC | 475,000 | $16.54M | 0.1% | $34.81 | — | — | CL A | 05478C105 |
| — | WRIGHT MED GROUP N V | 536,677 | $16.39M | 0.1% | $30.54 | — | — | ORD SHS | N96617118 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 363,302 | $15.67M | 0.1% | $43.14 | — | — | SHS | G8060N102 |
| AMZN | AMAZON COM INC | 4,525 | $14.25M | 0.1% | $3148.73 | — | — | COM | 023135106 |
| TMUS | T-MOBILE US INC | 120,662 | $13.8M | 0.1% | $114.36 | — | — | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 240,000 | $13.45M | 0.1% | $56.03 | — | — | COM | 184496107 |
| BABA | ALIBABA GROUP HLDG LTD | 44,000 | $12.94M | 0.1% | $293.98 | — | — | SPONSORED ADS | 01609W102 |
| OPTU | ALTICE USA INC | 475,000 | $12.35M | 0.1% | $26.00 | — | — | CL A | 02156K103 |
| — | PPD INC | 325,744 | $12.05M | 0.1% | $36.99 | — | — | COM | 69355F102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 249,645 | $11.89M | 0.1% | $47.62 | — | — | Partnership Shares | G16252101 |
| ACM | AECOM | 250,000 | $10.46M | 0.1% | $41.84 | — | — | COM | 00766T100 |
| PLYM | PLYMOUTH INDL REIT INC | 835,139 | $10.31M | 0.1% | $12.34 | — | — | COM | 729640102 |
| CMCSA | COMCAST CORP NEW | 210,000 | $9.715M | 0.1% | $46.26 | — | — | CL A | 20030N101 |
| META | FACEBOOK INC | 35,000 | $9.167M | 0.1% | $261.91 | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 43,000 | $9.044M | 0.0% | $210.33 | — | — | COM | 594918104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,191,699 | $8.723M | 0.0% | $7.32 | — | — | COM UNIT REPST | 65506L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450,000 | $8.654M | 0.0% | $19.23 | — | — | COM | 92766K106 |
| HESM | HESS MIDSTREAM LP | 570,627 | $8.616M | 0.0% | $15.10 | — | — | CL A SHS | 428103105 |
| FOUR | SHIFT4 PMTS INC | 175,000 | $8.463M | 0.0% | $48.36 | — | — | CL A | 82452J109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $8.409M | 0.0% | $56.06 | — | — | COM | 12769G100 |
| — | ENLINK MIDSTREAM LLC | 3,699,256 | $8.385M | 0.0% | $2.27 | — | — | COM UNIT REP LTD | 29336T100 |
| KRG | KITE RLTY GROUP TR | 714,490 | $8.274M | 0.0% | $11.58 | — | — | COM NEW | 49803T300 |
| LOW | LOWES COS INC | 49,294 | $8.176M | 0.0% | $165.86 | — | — | COM | 548661107 |
| AVTR | AVANTOR INC | 351,708 | $7.91M | 0.0% | $22.49 | — | — | COM | 05352A100 |
| — | NUSTAR ENERGY LP | 742,234 | $7.882M | 0.0% | $10.62 | — | — | UNIT COM | 67058H102 |
| GM | GENERAL MTRS CO | 259,384 | $7.675M | 0.0% | $29.59 | — | — | COM | 37045V100 |
| — | SUNNOVA ENERGY INTL INC. | 243,952 | $7.419M | 0.0% | $30.41 | — | — | COM | 86745K104 |
| MS | MORGAN STANLEY | 148,857 | $7.197M | 0.0% | $48.35 | — | — | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 125,000 | $6.935M | 0.0% | $55.48 | — | — | COM | 26614N102 |
| EGHT | 8X8 INC NEW | 440,000 | $6.842M | 0.0% | $15.55 | — | — | COM | 282914100 |
| CI | CIGNA CORP NEW | 40,055 | $6.786M | 0.0% | $169.42 | — | — | COM | 125523100 |
| CHWY | CHEWY INC | 122,246 | $6.703M | 0.0% | $54.83 | — | — | CL A | 16679L109 |
| WFC | WELLS FARGO CO NEW | 281,471 | $6.617M | 0.0% | $23.51 | — | — | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,000 | $6.615M | 0.0% | $124.81 | — | — | COM | N6596X109 |
| — | CHINDATA GROUP HLDGS LTD | 405,000 | $6.573M | 0.0% | $16.23 | — | — | ADS | 16955F107 |
| MCD | MCDONALDS CORP | 29,619 | $6.501M | 0.0% | $219.49 | — | — | COM | 580135101 |
| — | CATALENT INC | 75,146 | $6.437M | 0.0% | $85.66 | — | — | COM | 148806102 |
| PYPL | PAYPAL HLDGS INC | 32,114 | $6.327M | 0.0% | $197.02 | — | — | COM | 70450Y103 |
| CE | CELANESE CORP DEL | 58,871 | $6.326M | 0.0% | $107.46 | — | — | COM | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 154,799 | $6.324M | 0.0% | $40.85 | — | — | SHS | G51502105 |
| — | BLACK KNIGHT INC | 72,101 | $6.276M | 0.0% | $87.04 | — | — | COM | 09215C105 |
| MDT | MEDTRONIC PLC | 60,041 | $6.239M | 0.0% | $103.91 | — | — | SHS | G5960L103 |
| U | UNITY SOFTWARE INC | 70,000 | $6.11M | 0.0% | $87.29 | — | — | COM | 91332U101 |
| NWSA | NEWS CORP NEW | 435,000 | $6.099M | 0.0% | $14.02 | — | — | CL A | 65249B109 |
| TFC | TRUIST FINL CORP | 159,363 | $6.064M | 0.0% | $38.05 | — | — | COM | 89832Q109 |
| SEE | SEALED AIR CORP NEW | 150,000 | $5.822M | 0.0% | $38.81 | — | — | COM | 81211K100 |
| VRT | VERTIV HOLDINGS CO | 333,117 | $5.77M | 0.0% | $17.32 | — | — | COM CL A | 92537N108 |
| — | FLEETCOR TECHNOLOGIES INC | 23,634 | $5.627M | 0.0% | $238.09 | — | — | COM | 339041105 |
| TJX | TJX COS INC NEW | 100,596 | $5.598M | 0.0% | $55.65 | — | — | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 6,332 | $5.373M | 0.0% | $848.55 | — | — | COM | 22160N109 |
| XPEV | XPENG INC | 266,526 | $5.349M | 0.0% | $20.07 | — | — | ADS | 98422D105 |
| GFL | GFL ENVIRONMENTAL INC | 250,001 | $5.315M | 0.0% | $21.26 | — | — | SUB VTG SHS | 36168Q104 |
| RXT | RACKSPACE TECHNOLOGY INC | 275,000 | $5.305M | 0.0% | $19.29 | — | — | COM | 750102105 |
| RPAY | REPAY HLDGS CORP | 219,437 | $5.157M | 0.0% | $23.50 | — | — | COM CL A | 76029L100 |
| WSM | WILLIAMS SONOMA INC | 56,078 | $5.072M | 0.0% | $90.45 | — | — | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 14,900 | $4.99M | 0.0% | $334.90 | — | — | PUT | 78462F103 |
| V | VISA INC | 24,710 | $4.941M | 0.0% | $199.96 | — | — | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,217 | $4.773M | 0.0% | $139.49 | — | — | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 188,568 | $4.767M | 0.0% | $25.28 | — | — | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,096 | $4.725M | 0.0% | $147.21 | — | — | COM | 31620M106 |
| NET | CLOUDFLARE INC | 115,000 | $4.722M | 0.0% | $41.06 | — | — | CL A COM | 18915M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,500 | $4.659M | 0.0% | $490.42 | — | — | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 4,200 | $4.546M | 0.0% | $1082.38 | — | — | COM | 58733R102 |
| CRSR | CORSAIR GAMING INC | 225,000 | $4.523M | 0.0% | $20.10 | — | — | COM | 22041X102 |
| TFII | TFI INTL INC | 104,925 | $4.389M | 0.0% | $41.83 | — | — | COM | 87241L109 |
| USB | US BANCORP DEL | 121,796 | $4.366M | 0.0% | $35.85 | — | — | COM NEW | 902973304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,000 | $4.364M | 0.0% | $150.48 | — | — | CL A | 55825T103 |
| BK | BANK NEW YORK MELLON CORP | 126,352 | $4.339M | 0.0% | $34.34 | — | — | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 47,000 | $4.309M | 0.0% | $91.68 | — | — | COM NEW | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 10,125 | $4.306M | 0.0% | $425.28 | — | — | COM | 25754A201 |
| WDAY | WORKDAY INC | 20,000 | $4.303M | 0.0% | $215.15 | — | — | CL A | 98138H101 |
| — | 1LIFE HEALTHCARE INC | 150,710 | $4.274M | 0.0% | $28.36 | — | — | COM | 68269G107 |
| CRM | SALESFORCE COM INC | 17,000 | $4.272M | 0.0% | $251.29 | — | — | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,481 | $4.186M | 0.0% | $441.51 | — | — | COM | 883556102 |
| USFD | US FOODS HLDG CORP | 187,873 | $4.175M | 0.0% | $22.22 | — | — | COM | 912008109 |
| SCHW | SCHWAB CHARLES CORP | 114,980 | $4.166M | 0.0% | $36.23 | — | — | COM | 808513105 |
| OC | OWENS CORNING NEW | 60,000 | $4.129M | 0.0% | $68.82 | — | — | COM | 690742101 |
| — | PACTIV EVERGREEN INC | 325,000 | $4.128M | 0.0% | $12.70 | — | — | COM | 69526K105 |
| — | COUPA SOFTWARE INC | 15,000 | $4.114M | 0.0% | $274.27 | — | — | COM | 22266L106 |
| STT | STATE STR CORP | 68,424 | $4.06M | 0.0% | $59.34 | — | — | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 41,707 | $4.015M | 0.0% | $96.27 | — | — | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 43,415 | $3.966M | 0.0% | $91.35 | — | — | COM | 256746108 |
| NOW | SERVICENOW INC | 8,000 | $3.88M | 0.0% | $485.00 | — | — | COM | 81762P102 |
| ABT | ABBOTT LABS | 35,410 | $3.854M | 0.0% | $108.84 | — | — | COM | 002824100 |
| — | TREAN INS GROUP INC | 252,424 | $3.849M | 0.0% | $15.25 | — | — | COM | 89457R101 |
| HSIC | HENRY SCHEIN INC | 65,065 | $3.825M | 0.0% | $58.79 | — | — | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 178,886 | $3.814M | 0.0% | $21.32 | — | — | COM | 316773100 |
| — | TIFFANY & CO NEW | 32,500 | $3.765M | 0.0% | $115.85 | — | — | CALL | 886547108 |
| EMN | EASTMAN CHEM CO | 48,000 | $3.75M | 0.0% | $78.13 | — | — | COM | 277432100 |
| BAX | BAXTER INTL INC | 46,363 | $3.729M | 0.0% | $80.43 | — | — | COM | 071813109 |
| — | CORELOGIC INC | 55,000 | $3.722M | 0.0% | $67.67 | — | — | COM | 21871D103 |
| EVR | EVERCORE INC | 56,307 | $3.686M | 0.0% | $65.46 | — | — | CLASS A | 29977A105 |
| ITT | ITT INC | 60,000 | $3.543M | 0.0% | $59.05 | — | — | COM | 45073V108 |
| UAA | UNDER ARMOUR INC | 310,706 | $3.489M | 0.0% | $11.23 | — | — | CL A | 904311107 |
| — | HD SUPPLY HLDGS INC | 84,106 | $3.469M | 0.0% | $41.25 | — | — | COM | 40416M105 |
| BLD | TOPBUILD CORP | 20,000 | $3.414M | 0.0% | $170.70 | — | — | COM | 89055F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,030 | $3.408M | 0.0% | $136.16 | — | — | COM | 98956P102 |
| IQ | IQIYI INC | 150,000 | $3.387M | 0.0% | $22.58 | — | — | CALL | 46267X108 |
| — | DISCOVERY INC | 169,462 | $3.321M | 0.0% | $19.60 | — | — | COM SER C | 25470F302 |
| SYY | SYSCO CORP | 53,130 | $3.306M | 0.0% | $62.22 | — | — | COM | 871829107 |
| DT | DYNATRACE INC | 80,000 | $3.282M | 0.0% | $41.02 | — | — | COM NEW | 268150109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,000 | $3.224M | 0.0% | $42.99 | — | — | COM CL A | 98980F104 |
| — | KANSAS CITY SOUTHERN | 17,687 | $3.198M | 0.0% | $180.81 | — | — | COM NEW | 485170302 |
| COST | COSTCO WHSL CORP NEW | 8,979 | $3.188M | 0.0% | $355.05 | — | — | COM | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,156 | $3.165M | 0.0% | $142.85 | — | — | COM SER C | 530307305 |
| — | TIFFANY & CO NEW | 26,500 | $3.07M | 0.0% | $115.85 | — | — | COM | 886547108 |
| — | JAMF HLDG CORP | 81,409 | $3.062M | 0.0% | $37.61 | — | — | COM | 47074L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,692 | $3.06M | 0.0% | $66.97 | — | — | COM | 025932104 |
| SBUX | STARBUCKS CORP | 35,587 | $3.058M | 0.0% | $85.93 | — | — | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 14,546 | $3.049M | 0.0% | $209.61 | — | — | COM | 256677105 |
| — | E TRADE FINANCIAL CORP | 60,000 | $3.003M | 0.0% | $50.05 | — | — | COM NEW | 269246401 |
| ROST | ROSS STORES INC | 31,986 | $2.985M | 0.0% | $93.32 | — | — | COM | 778296103 |
| AME | AMETEK INC | 30,000 | $2.982M | 0.0% | $99.40 | — | — | COM | 031100100 |
| CNNE | CANNAE HLDGS INC | 78,970 | $2.942M | 0.0% | $37.25 | — | — | COM | 13765N107 |
| BRKR | BRUKER CORP | 72,889 | $2.897M | 0.0% | $39.75 | — | — | COM | 116794108 |
| — | ATLANTICA SUSTAINABLE INFR P ⚠ | 100,300 | $2.87M | 0.0% | $28.61 | — | — | SHS | G0751N103 |
| APD | AIR PRODS & CHEMS INC | 9,584 | $2.855M | 0.0% | $297.89 | — | — | COM | 009158106 |
| FND | FLOOR & DECOR HLDGS INC | 37,825 | $2.829M | 0.0% | $74.79 | — | — | CL A | 339750101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 68,893 | $2.804M | 0.0% | $40.70 | — | — | CL A | 499049104 |
| — | AMERICAN WELL CORP | 94,593 | $2.804M | 0.0% | $29.64 | — | — | CL A | 03044L105 |
| — | LINDE PLC | 11,716 | $2.79M | 0.0% | $238.14 | — | — | SHS | G5494J103 |
| GDRX | GOODRX HLDGS INC | 50,000 | $2.78M | 0.0% | $55.60 | — | — | COM CL A | 38246G108 |
| LYFT | LYFT INC | 100,000 | $2.755M | 0.0% | $27.55 | — | — | CALL | 55087P104 |
| LEN | LENNAR CORP | 33,562 | $2.741M | 0.0% | $81.67 | — | — | CL A | 526057104 |
| WING | WINGSTOP INC | 20,060 | $2.741M | 0.0% | $136.64 | — | — | COM | 974155103 |
| PCAR | PACCAR INC | 32,005 | $2.729M | 0.0% | $85.27 | — | — | COM | 693718108 |
| VSTA | VASTA PLATFORM LTD | 175,000 | $2.7M | 0.0% | $15.43 | — | — | CL A | G9440A109 |
| GOOS | CANADA GOOSE HLDGS INC | 83,282 | $2.679M | 0.0% | $32.17 | — | — | SHS SUB VTG | 135086106 |
| PH | PARKER-HANNIFIN CORP | 13,159 | $2.663M | 0.0% | $202.37 | — | — | COM | 701094104 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,250 | $2.586M | 0.0% | $41.54 | — | — | COM | 05550J101 |
| FSLR | FIRST SOLAR INC | 38,420 | $2.543M | 0.0% | $66.19 | — | — | COM | 336433107 |
| TPICQ | TPI COMPOSITES INC | 84,696 | $2.453M | 0.0% | $28.96 | — | — | COM | 87266J104 |
| LI | LI AUTO INC | 139,922 | $2.433M | 0.0% | $17.39 | — | — | SPONSORED ADS | 50202M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,774 | $2.421M | 0.0% | $48.64 | — | — | COM | 00650F109 |
| SWK | STANLEY BLACK & DECKER INC | 14,719 | $2.387M | 0.0% | $162.17 | — | — | COM | 854502101 |
| FDX | FEDEX CORP | 9,254 | $2.328M | 0.0% | $251.57 | — | — | COM | 31428X106 |
| DOW | DOW INC | 49,281 | $2.319M | 0.0% | $47.06 | — | — | COM | 260557103 |
| DVA | DAVITA INC | 26,957 | $2.309M | 0.0% | $85.65 | — | — | COM | 23918K108 |
| — | QUIDEL CORP | 10,473 | $2.298M | 0.0% | $219.42 | — | — | COM | 74838J101 |
| CMI | CUMMINS INC | 10,855 | $2.292M | 0.0% | $211.15 | — | — | COM | 231021106 |
| JACK | JACK IN THE BOX INC | 28,882 | $2.291M | 0.0% | $79.32 | — | — | COM | 466367109 |
| VNET | 21VIANET GROUP INC | 97,898 | $2.267M | 0.0% | $23.16 | — | — | SPONSORED ADS A | 90138A103 |
| STEP | STEPSTONE GROUP INC | 85,000 | $2.262M | 0.0% | $26.61 | — | — | COM CL A | 85914M107 |
| HOLX | HOLOGIC INC | 33,911 | $2.254M | 0.0% | $66.47 | — | — | COM | 436440101 |
| RVTY | PERKINELMER INC | 17,724 | $2.225M | 0.0% | $125.54 | — | — | COM | 714046109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,194 | $2.212M | 0.0% | $27.93 | — | — | COM | 28414H103 |
| CAH | CARDINAL HEALTH INC | 46,764 | $2.196M | 0.0% | $46.96 | — | — | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 11,632 | $2.19M | 0.0% | $188.27 | — | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 9,841 | $2.181M | 0.0% | $221.62 | — | — | COM | 244199105 |
| CARG | CARGURUS INC | 100,000 | $2.163M | 0.0% | $21.63 | — | — | COM CL A | 141788109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,090 | $2.141M | 0.0% | $36.86 | — | — | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 21,121 | $2.117M | 0.0% | $100.23 | — | — | COM | 025816109 |
| HUM | HUMANA INC | 5,020 | $2.078M | 0.0% | $413.94 | — | — | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,425 | $2.074M | 0.0% | $70.48 | — | — | SHS - A - | N53745100 |
| QSR | RESTAURANT BRANDS INTL INC | 35,739 | $2.055M | 0.0% | $57.50 | — | — | COM | 76131D103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,390 | $2.047M | 0.0% | $105.57 | — | — | COM | 363576109 |
| AIZ | ASSURANT INC | 16,833 | $2.042M | 0.0% | $121.31 | — | — | COM | 04621X108 |
| ACGL | ARCH CAP GROUP LTD | 69,719 | $2.039M | 0.0% | $29.25 | — | — | ORD | G0450A105 |
| VOYA | VOYA FINANCIAL INC | 41,699 | $1.999M | 0.0% | $47.94 | — | — | COM | 929089100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,318 | $1.986M | 0.0% | $114.68 | — | — | COM | 22410J106 |
| BP | BP PLC | 112,846 | $1.97M | 0.0% | $17.46 | — | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 9,483 | $1.956M | 0.0% | $206.26 | — | — | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 7,270 | $1.953M | 0.0% | $268.64 | — | — | COM | 036752103 |
| EQH | EQUITABLE HLDGS INC | 106,340 | $1.94M | 0.0% | $18.24 | — | — | COM | 29452E101 |
| CRL | CHARLES RIV LABS INTL INC | 8,562 | $1.939M | 0.0% | $226.47 | — | — | COM | 159864107 |
| WERN | WERNER ENTERPRISES INC | 46,154 | $1.938M | 0.0% | $41.99 | — | — | COM | 950755108 |
| AES | AES CORP | 106,363 | $1.926M | 0.0% | $18.11 | — | — | COM | 00130H105 |
| CARR | CARRIER GLOBAL CORPORATION | 61,971 | $1.893M | 0.0% | $30.55 | — | — | COM | 14448C104 |
| D | DOMINION ENERGY INC | 23,750 | $1.875M | 0.0% | $78.95 | — | — | COM | 25746U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 109,267 | $1.805M | 0.0% | $16.52 | — | — | SHS BEN INT | 112830104 |
| — | CHURCHILL CAP CORP III | 175,000 | $1.794M | 0.0% | $10.25 | — | — | COM | 17144C104 |
| — | TOTAL SE | 51,644 | $1.771M | 0.0% | $34.29 | — | — | SPONSORED ADS | 89151E109 |
| — | APACHE CORP | 186,383 | $1.765M | 0.0% | $9.47 | — | — | COM | 037411105 |
| — | TAUBMAN CTRS INC | 52,500 | $1.748M | 0.0% | $33.30 | — | — | PUT | 876664103 |
| ADNT | ADIENT PLC | 100,000 | $1.733M | 0.0% | $17.33 | — | — | ORD SHS | G0084W101 |
| STWD | STARWOOD PPTY TR INC | 113,700 | $1.716M | 0.0% | $15.09 | — | — | COM | 85571B105 |
| — | IMMUNOMEDICS INC | 20,000 | $1.701M | 0.0% | $85.05 | — | — | COM | 452907108 |
| PLUG | PLUG POWER INC | 125,202 | $1.679M | 0.0% | $13.41 | — | — | COM NEW | 72919P202 |
| — | CONCHO RES INC | 37,728 | $1.665M | 0.0% | $44.13 | — | — | COM | 20605P101 |
| — | TAUBMAN CTRS INC | 50,000 | $1.665M | 0.0% | $33.30 | — | — | COM | 876664103 |
| — | PDC ENERGY INC | 132,452 | $1.642M | 0.0% | $12.40 | — | — | COM | 69327R101 |
| BE | BLOOM ENERGY CORP | 91,207 | $1.639M | 0.0% | $17.97 | — | — | COM CL A | 093712107 |
| XPO | XPO LOGISTICS INC | 19,042 | $1.612M | 0.0% | $84.65 | — | — | COM | 983793100 |
| HCA | HCA HEALTHCARE INC | 12,838 | $1.601M | 0.0% | $124.71 | — | — | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,432 | $1.552M | 0.0% | $208.83 | — | — | SHS | G96629103 |
| LEVI | LEVI STRAUSS & CO NEW | 113,636 | $1.523M | 0.0% | $13.40 | — | — | CL A COM STK | 52736R102 |
| AFL | AFLAC INC | 41,845 | $1.521M | 0.0% | $36.35 | — | — | COM | 001055102 |
| — | PRA HEALTH SCIENCES INC | 14,949 | $1.516M | 0.0% | $101.41 | — | — | COM | 69354M108 |
| MC | MOELIS & CO | 42,741 | $1.502M | 0.0% | $35.14 | — | — | CL A | 60786M105 |
| DOV | DOVER CORP | 13,676 | $1.482M | 0.0% | $108.37 | — | — | COM | 260003108 |
| CNQ | CANADIAN NAT RES LTD | 92,236 | $1.477M | 0.0% | $16.01 | — | — | COM | 136385101 |
| MCK | MCKESSON CORP | 9,911 | $1.476M | 0.0% | $148.93 | — | — | COM | 58155Q103 |
| PENN | PENN NATL GAMING INC | 20,000 | $1.454M | 0.0% | $72.70 | — | — | COM | 707569109 |
| EMR | EMERSON ELEC CO | 22,138 | $1.452M | 0.0% | $65.59 | — | — | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 8,618 | $1.436M | 0.0% | $166.63 | — | — | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 13,878 | $1.415M | 0.0% | $101.96 | — | — | COM | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 112,489 | $1.376M | 0.0% | $12.23 | — | — | COM | 867224107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,922 | $1.353M | 0.0% | $274.89 | — | — | COM | 955306105 |
| — | NAVISTAR INTL CORP NEW | 30,773 | $1.34M | 0.0% | $43.54 | — | — | COM | 63934E108 |
| — | SPARTAN ENERGY ACQUISITION C | 88,919 | $1.282M | 0.0% | $14.42 | — | — | CL A COM STK | 846784106 |
| PGR | PROGRESSIVE CORP | 13,427 | $1.271M | 0.0% | $94.66 | — | — | COM | 743315103 |
| CMA | COMERICA INC | 32,925 | $1.259M | 0.0% | $38.24 | — | — | COM | 200340107 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.255M | 0.0% | $251.00 | — | — | CL A | 833445109 |
| LNC | LINCOLN NATL CORP IND | 38,422 | $1.204M | 0.0% | $31.34 | — | — | COM | 534187109 |
| — | COOPER COS INC | 3,491 | $1.177M | 0.0% | $337.15 | — | — | COM NEW | 216648402 |
| CWEN/A | CLEARWAY ENERGY INC | 47,200 | $1.166M | 0.0% | $24.70 | — | — | CL A | 18539C105 |
| — | NUVASIVE INC | 23,591 | $1.146M | 0.0% | $48.58 | — | — | COM | 670704105 |
| — | SUMO LOGIC INC | 50,000 | $1.09M | 0.0% | $21.80 | — | — | COM | 86646P103 |
| BLDP | BALLARD PWR SYS INC NEW | 69,723 | $1.053M | 0.0% | $15.10 | — | — | COM | 058586108 |
| — | QIAGEN NV | 20,132 | $1.052M | 0.0% | $52.26 | — | — | SHS NEW | N72482123 |
| EQNR | EQUINOR ASA | 74,343 | $1.045M | 0.0% | $14.06 | — | — | SPONSORED ADR | 29446M102 |
| AAP | ADVANCE AUTO PARTS INC | 6,755 | $1.037M | 0.0% | $153.52 | — | — | COM | 00751Y106 |
| EQT | EQT CORP | 78,947 | $1.021M | 0.0% | $12.93 | — | — | COM | 26884L109 |
| — | FORTERRA INC | 86,187 | $1.019M | 0.0% | $11.82 | — | — | COM | 34960W106 |
| PRI | PRIMERICA INC | 8,916 | $1.009M | 0.0% | $113.17 | — | — | COM | 74164M108 |
| CB | CHUBB LIMITED | 8,664 | $1.006M | 0.0% | $116.11 | — | — | COM | H1467J104 |
| — | ARENA PHARMACEUTICALS INC | 13,406 | $1.003M | 0.0% | $74.82 | — | — | COM NEW | 040047607 |
| — | VARIAN MED SYS INC | 5,813 | $1M | 0.0% | $172.03 | — | — | COM | 92220P105 |
| — | CONTINENTAL RES INC | 81,168 | $997K | 0.0% | $12.28 | — | — | COM | 212015101 |
| — | CIMAREX ENERGY CO | 40,952 | $996K | 0.0% | $24.32 | — | — | COM | 171798101 |
| COF | CAPITAL ONE FINL CORP | 13,831 | $994K | 0.0% | $71.87 | — | — | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $988K | 0.0% | $395.20 | — | — | COM | 776696106 |
| MKL | MARKEL CORP | 1,012 | $985K | 0.0% | $973.32 | — | — | COM | 570535104 |
| CNO | CNO FINL GROUP INC | 61,268 | $983K | 0.0% | $16.04 | — | — | COM | 12621E103 |
| TROX | TRONOX HOLDINGS PLC | 122,236 | $962K | 0.0% | $7.87 | — | — | SHS | G9087Q102 |
| COP | CONOCOPHILLIPS | 28,798 | $946K | 0.0% | $32.85 | — | — | COM | 20825C104 |
| — | WPX ENERGY INC | 192,135 | $941K | 0.0% | $4.90 | — | — | COM | 98212B103 |
| BSY | BENTLEY SYS INC | 29,800 | $936K | 0.0% | $31.41 | — | — | COM CL B | 08265T208 |
| — | MICHAELS COS INC | 96,545 | $932K | 0.0% | $9.65 | — | — | COM | 59408Q106 |
| MGM | MGM RESORTS INTERNATIONAL | 39,400 | $857K | 0.0% | $21.75 | — | — | COM | 552953101 |
| — | NOBLE ENERGY INC | 100,000 | $855K | 0.0% | $8.55 | — | — | COM | 655044105 |
| — | OUTFRONT MEDIA INC | 56,700 | $825K | 0.0% | $14.55 | — | — | COM | 69007J106 |
| — | VITRU LTD | 60,000 | $779K | 0.0% | $12.98 | — | — | COM | G9440D103 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $773K | 0.0% | $193.25 | — | — | COM | 452308109 |
| — | JACOBS ENGR GROUP INC | 8,000 | $742K | 0.0% | $92.75 | — | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 5,500 | $703K | 0.0% | $127.82 | — | — | COM | 053611109 |
| — | INVITAE CORP | 16,171 | $701K | 0.0% | $43.35 | — | — | COM | 46185L103 |
| TWST | TWIST BIOSCIENCE CORP | 9,105 | $692K | 0.0% | $76.00 | — | — | COM | 90184D100 |
| — | CUBIC CORP | 11,900 | $692K | 0.0% | $58.15 | — | — | COM | 229669106 |
| PNR | PENTAIR PLC | 15,000 | $687K | 0.0% | $45.80 | — | — | SHS | G7S00T104 |
| CAT | CATERPILLAR INC DEL | 4,500 | $671K | 0.0% | $149.11 | — | — | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,859 | $670K | 0.0% | $360.41 | — | — | COM | 78409V104 |
| HUN | HUNTSMAN CORP | 30,000 | $666K | 0.0% | $22.20 | — | — | COM | 447011107 |
| ES | EVERSOURCE ENERGY | 7,700 | $643K | 0.0% | $83.51 | — | — | COM | 30040W108 |
| CTVA | CORTEVA INC | 22,000 | $634K | 0.0% | $28.82 | — | — | COM | 22052L104 |
| ITRI | ITRON INC | 10,300 | $626K | 0.0% | $60.78 | — | — | COM | 465741106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 103,300 | $623K | 0.0% | $6.03 | — | — | COM | 875465106 |
| NTRA | NATERA INC | 8,425 | $609K | 0.0% | $72.28 | — | — | COM | 632307104 |
| — | EQUITY COMWLTH | 20,922 | $608K | 0.0% | $29.06 | — | — | CUM PFD S D 6.5% | 294628201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,800 | $594K | 0.0% | $7.94 | — | — | COM | 867892101 |
| ENPH | ENPHASE ENERGY INC | 6,924 | $572K | 0.0% | $82.61 | — | — | COM | 29355A107 |
| — | GORES METROPOULOS INC | 50,000 | $571K | 0.0% | $11.42 | — | — | COM CL A | 382872109 |
| GTLS | CHART INDS INC | 8,019 | $563K | 0.0% | $70.21 | — | — | COM PAR $0.01 | 16115Q308 |
| MOS | MOSAIC CO NEW | 30,000 | $548K | 0.0% | $18.27 | — | — | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,909 | $546K | 0.0% | $17.11 | — | — | SHS | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,100 | $546K | 0.0% | $60.00 | — | — | COM UNIT PART IN | 65341B106 |
| LEA | LEAR CORP | 5,000 | $545K | 0.0% | $109.00 | — | — | COM NEW | 521865204 |
| TXT | TEXTRON INC | 15,000 | $541K | 0.0% | $36.07 | — | — | COM | 883203101 |
| CCL | CARNIVAL CORP | 35,542 | $540K | 0.0% | $15.19 | — | — | UNIT 99/99/9999 | 143658300 |
| FTS | FORTIS INC | 13,115 | $536K | 0.0% | $40.87 | — | — | COM | 349553107 |
| UPLD | UPLAND SOFTWARE INC | 14,096 | $531K | 0.0% | $37.67 | — | — | COM | 91544A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,100 | $519K | 0.0% | $36.81 | — | — | COM | 78377T107 |
| KMT | KENNAMETAL INC | 17,900 | $518K | 0.0% | $28.94 | — | — | COM | 489170100 |
| GL | GLOBE LIFE INC | 6,291 | $503K | 0.0% | $79.96 | — | — | COM | 37959E102 |
| — | DUNKIN BRANDS GROUP INC | 6,132 | $502K | 0.0% | $81.87 | — | — | COM | 265504100 |
| — | QTS RLTY TR INC | 3,523 | $498K | 0.0% | $141.36 | — | — | 6.50% CON PFD B | 74736A301 |
| — | NEW HOME CO INC | 91,102 | $496K | 0.0% | $5.44 | — | — | COM | 645370107 |
| CTRA | CABOT OIL & GAS CORP | 27,670 | $480K | 0.0% | $17.35 | — | — | COM | 127097103 |
| CNX | CNX RES CORP | 48,312 | $456K | 0.0% | $9.44 | — | — | COM | 12653C108 |
| AZREF | AZURE PWR GLOBAL LTD | 14,900 | $444K | 0.0% | $29.80 | — | — | SHS | V0393H103 |
| PSNL | PERSONALIS INC | 20,401 | $442K | 0.0% | $21.67 | — | — | COM | 71535D106 |
| IVZ | INVESCO LTD | 37,124 | $424K | 0.0% | $11.42 | — | — | SHS | G491BT108 |
| — | SUNPOWER CORP | 31,865 | $399K | 0.0% | $12.52 | — | — | COM | 867652406 |
| EVH | EVOLENT HEALTH INC | 32,128 | $399K | 0.0% | $12.42 | — | — | CL A | 30050B101 |
| LKQ | LKQ CORP | 14,000 | $388K | 0.0% | $27.71 | — | — | COMMON STOCK | 501889208 |
| CDNA | CAREDX INC | 9,597 | $364K | 0.0% | $37.93 | — | — | COM | 14167L103 |
| CRI | CARTERS INC | 3,923 | $340K | 0.0% | $86.67 | — | — | COM | 146229109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,397 | $333K | 0.0% | $238.37 | — | — | COM | 83417M104 |
| RUN | SUNRUN INC | 4,058 | $313K | 0.0% | $77.13 | — | — | COM | 86771W105 |
| KMPR | KEMPER CORP | 3,722 | $249K | 0.0% | $66.90 | — | — | COM | 488401100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $202K | 0.0% | $212.63 | — | — | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $201K | 0.0% | $100.50 | — | — | COM | 237194105 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,291 | $77,000 | 0.0% | $7.48 | — | — | SHS BEN INT | 151461209 |
| — | BRISTOL-MYERS SQUIBB CO | 32,500 | $73,000 | 0.0% | $2.25 | — | — | RIGHT 99/99/9999 | 110122157 |