Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $22.93B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE CORP | 59,813,835 | $3.485B | 15.2% | $58.27 | — | — | COMMON STOCK | 11284V105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 68,749,416 | $2.967B | 12.9% | $43.15 | — | — | Partnership Shares | G16258108 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 118,572,736 | $1.716B | 7.5% | $14.47 | — | — | Partnership Shares | G16249107 |
| — | GRAFTECH INTERNATIONAL LTD | 147,742,570 | $1.575B | 6.9% | $10.66 | — | — | COMMON STOCK | 384313508 |
| — | NORBORD INC | 34,787,535 | $1.501B | 6.5% | $43.16 | — | — | COMMON STOCK | 65548P403 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 24,784,246 | $930M | 4.1% | $37.53 | — | — | Partnership Shares | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,675,193 | $627M | 2.7% | $72.30 | — | — | COMMON STOCK | 11275Q107 |
| VST | VISTRA CORP | 19,314,751 | $380M | 1.7% | $19.66 | — | — | COM | 92840M102 |
| VNO | Vornado Realty Trust | 9,364,453 | $350M | 1.5% | $37.34 | — | — | COMMON STOCK | 929042109 |
| PLD | PROLOGIS INC. | 3,259,441 | $325M | 1.4% | $99.66 | — | — | COM | 74340W103 |
| ENB | ENBRIDGE INC | 8,939,791 | $286M | 1.2% | $31.99 | — | — | COM | 29250N105 |
| MIDD | MIDDLEBY CORP/THE | 2,063,942 | $266M | 1.2% | $128.92 | — | — | COMMON STOCK | 596278101 |
| NEE | NEXTERA ENERGY INC | 3,395,975 | $262M | 1.1% | $77.15 | — | — | COM | 65339F101 |
| TAC | TRANSALTA CORP | 33,512,585 | $254M | 1.1% | $7.59 | — | — | COMMON STOCK | 89346D107 |
| PCG | PG&E CORP | 20,256,722 | $252M | 1.1% | $12.46 | — | — | COM | 69331C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,106,042 | $252M | 1.1% | $27.66 | — | — | COMMON STOCK | 025676206 |
| AMT | AMERICAN TOWER CORP NEW | 1,093,567 | $245M | 1.1% | $224.46 | — | — | COM | 03027X100 |
| — | OI SA | 111,483,033 | $226M | 1.0% | $2.03 | — | — | Depositary Receipt | 670851500 |
| MPLX | MPLX LP | 9,643,513 | $209M | 0.9% | $21.65 | — | — | COM UNIT REP LTD | 55336V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,340,051 | $206M | 0.9% | $153.47 | — | — | COM | 030420103 |
| WELL | WELLTOWER INC | 3,115,383 | $201M | 0.9% | $64.62 | — | — | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,233,171 | $190M | 0.8% | $85.28 | — | — | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 13,240,287 | $181M | 0.8% | $13.67 | — | — | COM | 49456B101 |
| NI | NISOURCE INC | 7,492,979 | $172M | 0.7% | $22.94 | — | — | COM | 65473P105 |
| FE | FIRSTENERGY CORP | 5,267,255 | $161M | 0.7% | $30.61 | — | — | COM | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,119,398 | $159M | 0.7% | $19.59 | — | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 1,565,098 | $156M | 0.7% | $99.84 | — | — | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 1,536,101 | $141M | 0.6% | $91.56 | — | — | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,661,771 | $138M | 0.6% | $83.27 | — | — | COM | 025537101 |
| AEE | AMEREN CORP | 1,761,105 | $137M | 0.6% | $78.06 | — | — | COM | 023608102 |
| SRE | SEMPRA ENERGY | 1,078,565 | $137M | 0.6% | $127.41 | — | — | COM | 816851109 |
| VTR | VENTAS INC | 2,604,421 | $128M | 0.6% | $49.04 | — | — | COM | 92276F100 |
| CPT | CAMDEN PPTY TR | 1,265,506 | $126M | 0.6% | $99.92 | — | — | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 8,501,584 | $124M | 0.5% | $14.63 | — | — | COM | 44107P104 |
| LNG | CHENIERE ENERGY INC | 2,068,859 | $124M | 0.5% | $60.03 | — | — | COM NEW | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,006,891 | $124M | 0.5% | $8.24 | — | — | UNIT LTD PARTN | 726503105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 435,950 | $123M | 0.5% | $282.13 | — | — | CL A | 78410G104 |
| PBA | PEMBINA PIPELINE CORP | 5,150,290 | $122M | 0.5% | $23.66 | — | — | COM | 706327103 |
| CMS | CMS ENERGY CORP | 1,956,292 | $119M | 0.5% | $61.01 | — | — | COM | 125896100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,747,976 | $117M | 0.5% | $42.44 | — | — | COM UNIT RP LP | 559080106 |
| AMH | AMERICAN HOMES 4 RENT | 3,855,250 | $116M | 0.5% | $30.00 | — | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 447,652 | $106M | 0.5% | $237.42 | — | — | COM | 297178105 |
| WMB | WILLIAMS COS INC | 5,127,108 | $103M | 0.4% | $20.05 | — | — | COM | 969457100 |
| MAA | MID-AMER APT CMNTYS INC | 803,850 | $102M | 0.4% | $126.69 | — | — | COM | 59522J103 |
| CUZ | COUSINS PPTYS INC | 3,009,153 | $101M | 0.4% | $33.50 | — | — | COM NEW | 222795502 |
| — | CYRUSONE INC | 1,360,924 | $99.55M | 0.4% | $73.15 | — | — | COM | 23283R100 |
| OKE | ONEOK INC NEW | 2,415,511 | $92.71M | 0.4% | $38.38 | — | — | COM | 682680103 |
| TRGP | TARGA RES CORP | 3,410,122 | $89.96M | 0.4% | $26.38 | — | — | COM | 87612G101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,545,828 | $85.46M | 0.4% | $18.80 | — | — | COM | 70509V100 |
| ET | ENERGY TRANSFER LP | 13,491,161 | $83.38M | 0.4% | $6.18 | — | — | COM UT LTD PTN | 29273V100 |
| HIW | HIGHWOODS PPTYS INC | 2,018,905 | $80.01M | 0.3% | $39.63 | — | — | COM | 431284108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,951,974 | $79.88M | 0.3% | $40.92 | — | — | COM | 637417106 |
| SUI | SUN CMNTYS INC | 523,419 | $79.53M | 0.3% | $151.95 | — | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 3,022,858 | $77.08M | 0.3% | $25.50 | — | — | COM | 925652109 |
| — | EQUITRANS MIDSTREAM CORP | 8,703,682 | $69.98M | 0.3% | $8.04 | — | — | COM | 294600101 |
| — | TC PIPELINES LP | 2,353,150 | $69.3M | 0.3% | $29.45 | — | — | UT COM LTD PRT | 87233Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,228,107 | $68.44M | 0.3% | $21.20 | — | — | COM | 29670E107 |
| EQR | EQUITY RESIDENTIAL | 1,102,100 | $65.33M | 0.3% | $59.28 | — | — | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 1,362,506 | $62.12M | 0.3% | $45.59 | — | — | COM | 758849103 |
| TRP | TC ENERGY CORP | 1,448,021 | $58.96M | 0.3% | $40.72 | — | — | COM | 87807B107 |
| VRE | Mack-Cali Realty CORPORATION | 4,444,868 | $55.4M | 0.2% | $12.46 | — | — | COMMON STOCK | 554489104 |
| — | SL GREEN RLTY CORP | 894,473 | $53.29M | 0.2% | $59.58 | — | — | COM | 78440X804 |
| — | OUTFRONT MEDIA INC | 2,645,777 | $51.75M | 0.2% | $19.56 | — | — | COM | 69007J106 |
| CSX | CSX CORP | 554,187 | $50.29M | 0.2% | $90.75 | — | — | COM | 126408103 |
| REXR | REXFORD INDL RLTY INC | 1,021,162 | $50.15M | 0.2% | $49.11 | — | — | COM | 76169C100 |
| — | PHILLIPS 66 PARTNERS LP | 1,855,769 | $49.01M | 0.2% | $26.41 | — | — | COM UNIT REP INT | 718549207 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,635,531 | $48.69M | 0.2% | $29.77 | — | — | COM | 35086T109 |
| EQIX | EQUINIX INC | 66,765 | $47.68M | 0.2% | $714.18 | — | — | COM | 29444U700 |
| OGE | OGE ENERGY CORP | 1,466,300 | $46.72M | 0.2% | $31.86 | — | — | COM | 670837103 |
| OGS | ONE GAS INC | 602,292 | $46.24M | 0.2% | $76.77 | — | — | COM | 68235P108 |
| — | BROOKFIELD PPTY REIT INC | 3,036,315 | $45.36M | 0.2% | $14.94 | — | — | REIT | 11282X103 |
| — | CANADIAN PAC RY LTD | 109,700 | $37.94M | 0.2% | $345.81 | — | — | COM | 13645T100 |
| AM | ANTERO MIDSTREAM CORP | 4,550,302 | $35.08M | 0.2% | $7.71 | — | — | COM | 03676B102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,493,888 | $34.47M | 0.2% | $13.82 | — | — | COM UNIT LP INT | 958669103 |
| CCI | CROWN CASTLE INTL CORP NEW | 211,957 | $33.74M | 0.1% | $159.19 | — | — | COM | 22822V101 |
| — | NUSTAR ENERGY LP | 2,231,058 | $32.15M | 0.1% | $14.41 | — | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 1,715,962 | $31.78M | 0.1% | $18.52 | — | — | COM UT LTD PTN | 23311P100 |
| ACM | AECOM | 495,370 | $24.66M | 0.1% | $49.78 | — | — | COM | 00766T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000,000 | $23.73M | 0.1% | $23.73 | — | — | CALL | 92766K106 |
| AMZN | AMAZON COM INC | 6,378 | $20.77M | 0.1% | $3256.98 | — | — | COM | 023135106 |
| — | CINCINNATI BELL INC | 1,254,000 | $19.16M | 0.1% | $15.28 | — | — | COMMON STOCK | 171871502 |
| FISV | FISERV INC | 150,000 | $17.08M | 0.1% | $113.86 | — | — | COM | 337738108 |
| — | SUNNOVA ENERGY INTL INC. | 341,100 | $15.39M | 0.1% | $45.13 | — | — | COM | 86745K104 |
| — | ATLANTICA SUSTAINABLE INFR P | 391,000 | $14.85M | 0.1% | $37.98 | — | — | SHS | G0751N103 |
| — | AZEK CO INC | 355,000 | $13.65M | 0.1% | $38.45 | — | — | CL A | 05478C105 |
| GM | GENERAL MTRS CO | 317,069 | $13.2M | 0.1% | $41.64 | — | — | COM | 37045V100 |
| OPTU | ALTICE USA INC | 344,080 | $13.03M | 0.1% | $37.87 | — | — | CL A | 02156K103 |
| SHYG | ISHARES TR | 276,777 | $12.58M | 0.1% | $45.44 | — | — | Mutual Fund | 46434V407 |
| CLH | CLEAN HARBORS INC | 165,000 | $12.56M | 0.1% | $76.10 | — | — | COM | 184496107 |
| PLYM | PLYMOUTH INDL REIT INC | 822,939 | $12.34M | 0.1% | $15.00 | — | — | COM | 729640102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 249,645 | $12.33M | 0.1% | $49.40 | — | — | Partnership Shares | G16252101 |
| VRT | VERTIV HOLDINGS CO | 656,121 | $12.25M | 0.1% | $18.67 | — | — | COM CL A | 92537N108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,119,999 | $11.67M | 0.1% | $10.42 | — | — | COM UNIT REPST | 65506L105 |
| KRG | KITE RLTY GROUP TR | 779,052 | $11.65M | 0.1% | $14.96 | — | — | COM NEW | 49803T300 |
| CUBE | CUBESMART | 343,400 | $11.54M | 0.1% | $33.61 | — | — | COM | 229663109 |
| FOUR | SHIFT4 PMTS INC | 150,000 | $11.31M | 0.0% | $75.40 | — | — | CL A | 82452J109 |
| ABNB | AIRBNB INC | 75,000 | $11.01M | 0.0% | $146.80 | — | — | COM CL A | 009066101 |
| LBRDK | LIBERTY BROADBAND CORP | 68,156 | $10.79M | 0.0% | $158.37 | — | — | COM SER C | 530307305 |
| — | RATTLER MIDSTREAM LP | 1,108,931 | $10.51M | 0.0% | $9.48 | — | — | COM UNITS | 75419T103 |
| HESM | HESS MIDSTREAM LP | 528,227 | $10.34M | 0.0% | $19.57 | — | — | CL A SHS | 428103105 |
| — | XILINX INC | 71,297 | $10.11M | 0.0% | $141.77 | — | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 46,329 | $9.98M | 0.0% | $215.42 | — | — | COM | 37940X102 |
| META | FACEBOOK INC | 36,000 | $9.834M | 0.0% | $273.17 | — | — | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 185,000 | $9.694M | 0.0% | $52.40 | — | — | CL A | 20030N101 |
| — | DISCOVERY INC | 369,962 | $9.689M | 0.0% | $26.19 | — | — | COM SER C | 25470F302 |
| DASH | DOORDASH INC | 65,000 | $9.279M | 0.0% | $142.75 | — | — | CL A | 25809K105 |
| TGT | TARGET CORP | 51,274 | $9.051M | 0.0% | $176.52 | — | — | COM | 87612E106 |
| — | CORELOGIC INC | 115,000 | $8.892M | 0.0% | $77.32 | — | — | COM | 21871D103 |
| BE | BLOOM ENERGY CORP | 308,987 | $8.856M | 0.0% | $28.66 | — | — | COM CL A | 093712107 |
| EGHT | 8X8 INC NEW | 250,010 | $8.618M | 0.0% | $34.47 | — | — | COM | 282914100 |
| BAC | BK OF AMERICA CORP | 279,292 | $8.465M | 0.0% | $30.31 | — | — | COM | 060505104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 175,000 | $8.44M | 0.0% | $48.23 | — | — | COM CL A | 98980F104 |
| MKL | MARKEL CORP | 7,924 | $8.188M | 0.0% | $1033.32 | — | — | COM | 570535104 |
| ITRI | ITRON INC | 84,400 | $8.094M | 0.0% | $95.90 | — | — | COM | 465741106 |
| NWSA | NEWS CORP NEW | 440,000 | $7.907M | 0.0% | $17.97 | — | — | CL A | 65249B109 |
| IWM | ISHARES TR | 40,000 | $7.842M | 0.0% | $196.05 | — | — | PUT | 464287655 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,348 | $7.829M | 0.0% | $87.62 | — | — | COM | 025932104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,464 | $7.788M | 0.0% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| AI | C3 AI INC | 55,000 | $7.631M | 0.0% | $138.75 | — | — | CL A | 12468P104 |
| USB | US BANCORP DEL | 163,220 | $7.604M | 0.0% | $46.59 | — | — | COM NEW | 902973304 |
| EHC | ENCOMPASS HEALTH CORP | 89,960 | $7.439M | 0.0% | $82.69 | — | — | COM | 29261A100 |
| CWEN/A | CLEARWAY ENERGY INC | 242,700 | $7.172M | 0.0% | $29.55 | — | — | CL A | 18539C105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 132,725 | $7M | 0.0% | $52.74 | — | — | SHS | G8060N102 |
| KEY | KEYCORP | 413,449 | $6.785M | 0.0% | $16.41 | — | — | COM | 493267108 |
| AXTA | AXALTA COATING SYS LTD | 237,500 | $6.781M | 0.0% | $28.55 | — | — | COM | G0750C108 |
| BWIN | BRP GROUP INC | 224,198 | $6.719M | 0.0% | $29.97 | — | — | COM CL A | 05589G102 |
| VNT | VONTIER CORPORATION | 189,475 | $6.328M | 0.0% | $33.40 | — | — | COM | 928881101 |
| CNXC | CONCENTRIX CORP | 61,869 | $6.106M | 0.0% | $98.69 | — | — | COM | 20602D101 |
| FITB | FIFTH THIRD BANCORP | 215,393 | $5.938M | 0.0% | $27.57 | — | — | COM | 316773100 |
| — | IHS MARKIT LTD | 65,000 | $5.839M | 0.0% | $89.83 | — | — | SHS | G47567105 |
| BWA | BORGWARNER INC | 150,000 | $5.796M | 0.0% | $38.64 | — | — | COM | 099724106 |
| SHC | SOTERA HEALTH CO | 210,854 | $5.786M | 0.0% | $27.44 | — | — | COM | 83601L102 |
| ENPH | ENPHASE ENERGY INC | 32,848 | $5.763M | 0.0% | $175.44 | — | — | COM | 29355A107 |
| — | SLACK TECHNOLOGIES INC | 135,000 | $5.702M | 0.0% | $42.24 | — | — | COM CL A | 83088V102 |
| — | VARIAN MED SYS INC | 32,500 | $5.688M | 0.0% | $175.02 | — | — | COM | 92220P105 |
| — | LAZARD LTD | 134,450 | $5.687M | 0.0% | $42.30 | — | — | SHS A | G54050102 |
| SON | SONOCO PRODS CO | 93,000 | $5.51M | 0.0% | $59.25 | — | — | COM | 835495102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,000 | $5.508M | 0.0% | $119.74 | — | — | COM | 759509102 |
| SE | SEA LTD | 27,500 | $5.474M | 0.0% | $199.05 | — | — | SPONSORD ADS | 81141R100 |
| MS | MORGAN STANLEY | 79,485 | $5.447M | 0.0% | $68.53 | — | — | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 23,101 | $5.41M | 0.0% | $234.19 | — | — | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,000 | $5.267M | 0.0% | $210.68 | — | — | SHS | G96629103 |
| — | REALPAGE INC | 60,000 | $5.234M | 0.0% | $87.23 | — | — | COM | 75606N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,661 | $5.224M | 0.0% | $48.98 | — | — | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 52,061 | $5.146M | 0.0% | $98.85 | — | — | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 38,000 | $5.124M | 0.0% | $134.84 | — | — | COM | 872590104 |
| MSFT | MICROSOFT CORP | 23,000 | $5.116M | 0.0% | $222.43 | — | — | COM | 594918104 |
| LEN | LENNAR CORP | 67,045 | $5.111M | 0.0% | $76.23 | — | — | CL A | 526057104 |
| GFL | GFL ENVIRONMENTAL INC | 175,000 | $5.106M | 0.0% | $29.18 | — | — | SUB VTG SHS | 36168Q104 |
| RJF | RAYMOND JAMES FINL INC | 53,278 | $5.097M | 0.0% | $95.67 | — | — | COM | 754730109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 36,515 | $5.044M | 0.0% | $138.14 | — | — | Mutual Fund | 464287242 |
| LOW | LOWES COS INC | 31,409 | $5.041M | 0.0% | $160.50 | — | — | COM | 548661107 |
| WDAY | WORKDAY INC | 21,000 | $5.032M | 0.0% | $239.62 | — | — | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 38,000 | $5.031M | 0.0% | $132.39 | — | — | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 3,000 | $5.026M | 0.0% | $1675.33 | — | — | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,000 | $5.001M | 0.0% | $500.10 | — | — | COM | 00724F101 |
| AZREF | AZURE PWR GLOBAL LTD | 122,500 | $4.994M | 0.0% | $40.77 | — | — | SHS | V0393H103 |
| GOOGL | ALPHABET INC | 2,800 | $4.907M | 0.0% | $1752.50 | — | — | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 92,248 | $4.893M | 0.0% | $53.04 | — | — | COM | 808513105 |
| PRG | PROG HOLDINGS INC | 90,743 | $4.888M | 0.0% | $53.87 | — | — | COM NPV | 74319R101 |
| AMLP | ALPS ETF TR | 188,130 | $4.827M | 0.0% | $25.66 | — | — | ALERIAN MLP | 00162Q452 |
| RXT | RACKSPACE TECHNOLOGY INC | 251,642 | $4.796M | 0.0% | $19.06 | — | — | COM | 750102105 |
| — | COUPA SOFTWARE INC | 14,000 | $4.745M | 0.0% | $338.93 | — | — | COM | 22266L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,502 | $4.739M | 0.0% | $30.67 | — | — | COM | 28414H103 |
| KRE | SPDR SER TR | 90,414 | $4.697M | 0.0% | $51.95 | — | — | S&P REGL BKG | 78464A698 |
| OPCH | OPTION CARE HEALTH INC | 299,339 | $4.682M | 0.0% | $15.64 | — | — | COM NEW | 68404L201 |
| — | THE AARONS COMPANY INC | 246,257 | $4.669M | 0.0% | $18.96 | — | — | COM | 00258W108 |
| EMR | EMERSON ELEC CO | 57,954 | $4.658M | 0.0% | $80.37 | — | — | COM | 291011104 |
| HUM | HUMANA INC | 11,350 | $4.657M | 0.0% | $410.31 | — | — | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,907 | $4.639M | 0.0% | $87.68 | — | — | COM | 09061G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,132 | $4.591M | 0.0% | $39.88 | — | — | COM | 931427108 |
| FSLR | FIRST SOLAR INC | 45,902 | $4.541M | 0.0% | $98.93 | — | — | COM | 336433107 |
| RUN | SUNRUN INC | 65,440 | $4.541M | 0.0% | $69.39 | — | — | COM | 86771W105 |
| — | ALEXION PHARMACEUTICALS INC | 29,000 | $4.531M | 0.0% | $156.24 | — | — | COM | 015351109 |
| DD | DUPONT DE NEMOURS INC | 62,946 | $4.476M | 0.0% | $71.11 | — | — | COM | 26614N102 |
| ILMN | ILLUMINA INC | 11,961 | $4.426M | 0.0% | $370.04 | — | — | COM | 452327109 |
| — | DISCOVER FINL SVCS | 48,440 | $4.385M | 0.0% | $90.52 | — | — | COM | 254709108 |
| TPR | TAPESTRY INC | 136,833 | $4.253M | 0.0% | $31.08 | — | — | COM | 876030107 |
| — | FLEETCOR TECHNOLOGIES INC | 15,561 | $4.246M | 0.0% | $272.86 | — | — | COM | 339041105 |
| TJX | TJX COS INC NEW | 62,093 | $4.24M | 0.0% | $68.28 | — | — | COM | 872540109 |
| XEL | XCEL ENERGY INC | 63,300 | $4.22M | 0.0% | $66.67 | — | — | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 30,052 | $4.218M | 0.0% | $140.36 | — | — | COM | 89417E109 |
| MET | METLIFE INC | 89,761 | $4.214M | 0.0% | $46.95 | — | — | COM | 59156R108 |
| AFL | AFLAC INC | 94,635 | $4.208M | 0.0% | $44.47 | — | — | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 25,419 | $4.18M | 0.0% | $164.44 | — | — | COM | 40412C101 |
| — | LESLIES INC | 150,610 | $4.179M | 0.0% | $27.75 | — | — | COM | 527064109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,333 | $4.171M | 0.0% | $71.50 | — | — | COM | 75513E101 |
| VTRS | VIATRIS INC | 219,944 | $4.122M | 0.0% | $18.74 | — | — | COM | 92556V106 |
| VFC | V F CORP | 48,253 | $4.121M | 0.0% | $85.40 | — | — | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 15,542 | $4.099M | 0.0% | $263.74 | — | — | COM | 38141G104 |
| — | BUNGE LIMITED | 61,950 | $4.063M | 0.0% | $65.59 | — | — | COM | G16962105 |
| CPRI | CAPRI HOLDINGS LIMITED | 96,068 | $4.035M | 0.0% | $42.00 | — | — | SHS | G1890L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,553 | $3.937M | 0.0% | $154.07 | — | — | COM | 98956P102 |
| AON | AON PLC | 18,616 | $3.933M | 0.0% | $211.27 | — | — | SHS CL A | G0403H108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 189,149 | $3.921M | 0.0% | $20.73 | — | — | COM | 00402L107 |
| — | PACTIV EVERGREEN INC | 215,490 | $3.909M | 0.0% | $18.14 | — | — | COM | 69526K105 |
| RH | RH | 8,663 | $3.877M | 0.0% | $447.54 | — | — | COM | 74967X103 |
| TFX | TELEFLEX INCORPORATED | 9,392 | $3.865M | 0.0% | $411.52 | — | — | COM | 879369106 |
| AVTR | AVANTOR INC | 137,107 | $3.86M | 0.0% | $28.15 | — | — | COM | 05352A100 |
| CAT | CATERPILLAR INC DEL | 21,110 | $3.842M | 0.0% | $182.00 | — | — | COM | 149123101 |
| — | 1LIFE HEALTHCARE INC | 87,500 | $3.819M | 0.0% | $43.65 | — | — | COM | 68269G107 |
| — | LABORATORY CORP AMER HLDGS | 18,568 | $3.78M | 0.0% | $203.58 | — | — | COM NEW | 50540R409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $3.714M | 0.0% | $74.28 | — | — | COM | 12769G100 |
| MDT | MEDTRONIC PLC | 31,689 | $3.712M | 0.0% | $117.14 | — | — | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 101,547 | $3.631M | 0.0% | $35.76 | — | — | COM | 174610105 |
| EQT | EQT CORP | 280,000 | $3.559M | 0.0% | $12.71 | — | — | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 3,841 | $3.55M | 0.0% | $924.24 | — | — | COM | 22160N109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 148,400 | $3.522M | 0.0% | $23.73 | — | — | COM | 92766K106 |
| IQV | IQVIA HLDGS INC | 19,660 | $3.522M | 0.0% | $179.15 | — | — | COM | 46266C105 |
| TKR | TIMKEN CO | 45,327 | $3.506M | 0.0% | $77.35 | — | — | COM | 887389104 |
| ULTA | ULTA BEAUTY INC | 12,160 | $3.492M | 0.0% | $287.17 | — | — | COM | 90384S303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,800 | $3.406M | 0.0% | $67.05 | — | — | COM UNIT PART IN | 65341B106 |
| PZZA | PAPA JOHNS INTL INC | 39,592 | $3.359M | 0.0% | $84.84 | — | — | COM | 698813102 |
| MP | MP MATERIALS CORP | 103,480 | $3.329M | 0.0% | $32.17 | — | — | COM CL A | 553368101 |
| SUZ | SUZANO S A | 291,450 | $3.258M | 0.0% | $11.18 | — | — | SPON ADS | 86959K105 |
| CNNE | CANNAE HLDGS INC | 72,646 | $3.216M | 0.0% | $44.27 | — | — | COM | 13765N107 |
| CF | CF INDS HLDGS INC | 81,054 | $3.138M | 0.0% | $38.71 | — | — | COM | 125269100 |
| — | FBL FINL GROUP INC | 59,761 | $3.138M | 0.0% | $52.51 | — | — | CL A | 30239F106 |
| — | CONCHO RES INC | 53,575 | $3.126M | 0.0% | $58.35 | — | — | COM | 20605P101 |
| CNC | CENTENE CORP DEL | 51,863 | $3.113M | 0.0% | $60.02 | — | — | COM | 15135B101 |
| ACGL | ARCH CAP GROUP LTD | 86,167 | $3.108M | 0.0% | $36.07 | — | — | ORD | G0450A105 |
| — | TREAN INS GROUP INC | 234,012 | $3.066M | 0.0% | $13.10 | — | — | COM | 89457R101 |
| — | NORDSTROM INC | 98,036 | $3.06M | 0.0% | $31.21 | — | — | COM | 655664100 |
| TREE | LENDINGTREE INC NEW | 11,000 | $3.012M | 0.0% | $273.82 | — | — | COM | 52603B107 |
| PH | PARKER-HANNIFIN CORP | 11,017 | $3.001M | 0.0% | $272.40 | — | — | COM | 701094104 |
| — | BLACK KNIGHT INC | 33,593 | $2.968M | 0.0% | $88.35 | — | — | COM | 09215C105 |
| UAA | UNDER ARMOUR INC | 170,640 | $2.93M | 0.0% | $17.17 | — | — | CL A | 904311107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 250,000 | $2.902M | 0.0% | $11.61 | — | — | UNIT 99/99/9999 | 86846V207 |
| — | REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.89M | 0.0% | $11.56 | — | — | CL A | G7483N129 |
| FTS | FORTIS INC | 70,215 | $2.86M | 0.0% | $40.73 | — | — | COM | 349553107 |
| — | TPG PACE BEN FIN CORP | 109,625 | $2.836M | 0.0% | $25.87 | — | — | CL A COM | G8990D125 |
| CSTM | CONSTELLIUM SE | 202,339 | $2.831M | 0.0% | $13.99 | — | — | CL A SHS | F21107101 |
| DAR | DARLING INGREDIENTS INC | 48,067 | $2.773M | 0.0% | $57.69 | — | — | COM | 237266101 |
| — | HEALTH ASSURN ACQUISITION CO | 250,000 | $2.755M | 0.0% | $11.02 | — | — | UNIT 99/99/9999 | 42226W208 |
| — | CONTEXTLOGIC INC | 150,000 | $2.736M | 0.0% | $18.24 | — | — | COM CL A | 21077C107 |
| HOG | HARLEY DAVIDSON INC | 74,528 | $2.735M | 0.0% | $36.70 | — | — | COM | 412822108 |
| MGA | MAGNA INTL INC | 38,370 | $2.717M | 0.0% | $70.81 | — | — | COM | 559222401 |
| — | EATON VANCE CORP | 40,000 | $2.717M | 0.0% | $67.92 | — | — | COM NON VTG | 278265103 |
| CMA | COMERICA INC | 48,573 | $2.713M | 0.0% | $55.85 | — | — | COM | 200340107 |
| TPICQ | TPI COMPOSITES INC | 51,383 | $2.712M | 0.0% | $52.78 | — | — | COM | 87266J104 |
| LYFT | LYFT INC | 55,000 | $2.702M | 0.0% | $49.13 | — | — | CL A COM | 55087P104 |
| CNX | CNX RES CORP | 250,000 | $2.7M | 0.0% | $10.80 | — | — | COM | 12653C108 |
| — | OZON HLDGS PLC | 65,000 | $2.692M | 0.0% | $41.42 | — | — | SPONSORED ADS | 69269L104 |
| — | PERIPHAS CAPITAL PARTNERING | 100,000 | $2.611M | 0.0% | $26.11 | — | — | UNIT 99/99/9999 | 713895209 |
| XPO | XPO LOGISTICS INC | 21,858 | $2.605M | 0.0% | $119.18 | — | — | COM | 983793100 |
| BOOT | BOOT BARN HLDGS INC | 59,600 | $2.584M | 0.0% | $43.36 | — | — | COM | 099406100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,000 | $2.577M | 0.0% | $184.07 | — | — | CL A | 55825T103 |
| GL | GLOBE LIFE INC | 26,959 | $2.56M | 0.0% | $94.96 | — | — | COM | 37959E102 |
| UNP | UNION PAC CORP | 12,278 | $2.557M | 0.0% | $208.26 | — | — | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,000 | $2.546M | 0.0% | $141.44 | — | — | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 9,237 | $2.524M | 0.0% | $273.25 | — | — | COM | 009158106 |
| WRB | BERKLEY W R CORP | 37,880 | $2.516M | 0.0% | $66.42 | — | — | COM | 084423102 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,983 | $2.515M | 0.0% | $37.55 | — | — | COM | 55608B105 |
| STWD | STARWOOD PPTY TR INC | 129,636 | $2.502M | 0.0% | $19.30 | — | — | COM | 85571B105 |
| OMC | OMNICOM GROUP INC | 40,000 | $2.495M | 0.0% | $62.38 | — | — | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,528 | $2.445M | 0.0% | $195.16 | — | — | COM | 679580100 |
| RCL | ROYAL CARIBBEAN GROUP | 32,567 | $2.432M | 0.0% | $74.68 | — | — | COM | V7780T103 |
| ARMK | ARAMARK | 63,018 | $2.425M | 0.0% | $38.48 | — | — | COM | 03852U106 |
| WFC | WELLS FARGO CO NEW | 80,091 | $2.417M | 0.0% | $30.18 | — | — | COM | 949746101 |
| — | ACCOLADE INC | 55,000 | $2.392M | 0.0% | $43.49 | — | — | COM | 00437E102 |
| RL | RALPH LAUREN CORP | 22,650 | $2.35M | 0.0% | $103.75 | — | — | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 63,692 | $2.347M | 0.0% | $36.85 | — | — | COM | 34354P105 |
| — | APACHE CORP | 164,965 | $2.341M | 0.0% | $14.19 | — | — | COM | 037411105 |
| AES | AES CORP | 99,255 | $2.332M | 0.0% | $23.50 | — | — | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 10,456 | $2.323M | 0.0% | $222.17 | — | — | COM | 235851102 |
| TROX | TRONOX HOLDINGS PLC | 155,741 | $2.277M | 0.0% | $14.62 | — | — | SHS | G9087Q102 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $2.255M | 0.0% | $75.17 | — | — | COM | 595112103 |
| GLNG | GOLAR LNG LTD | 229,675 | $2.214M | 0.0% | $9.64 | — | — | SHS | G9456A100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,129 | $2.206M | 0.0% | $534.27 | — | — | COM | 016255101 |
| — | LINDE PLC | 8,333 | $2.196M | 0.0% | $263.53 | — | — | SHS | G5494J103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $2.194M | 0.0% | $14.63 | — | — | UNIT 99/99/9999 | G82514129 |
| — | Y-MABS THERAPEUTICS INC | 44,000 | $2.178M | 0.0% | $49.50 | — | — | COM | 984241109 |
| TGNA | TEGNA INC | 155,460 | $2.169M | 0.0% | $13.95 | — | — | COM | 87901J105 |
| — | RITCHIE BROS AUCTIONEERS | 30,894 | $2.149M | 0.0% | $69.56 | — | — | COM | 767744105 |
| ON | ON SEMICONDUCTOR CORP | 65,435 | $2.142M | 0.0% | $32.73 | — | — | COM | 682189105 |
| UPBD | RENT A CTR INC NEW | 55,756 | $2.135M | 0.0% | $38.29 | — | — | COM | 76009N100 |
| EQH | EQUITABLE HLDGS INC | 82,734 | $2.117M | 0.0% | $25.59 | — | — | COM | 29452E101 |
| — | VY GLOBAL GROWTH | 200,000 | $2.084M | 0.0% | $10.42 | — | — | COM CL A | G9444H100 |
| — | LORDSTOWN MOTORS CORP | 103,440 | $2.075M | 0.0% | $20.06 | — | — | COM CL A | 54405Q100 |
| PWR | QUANTA SVCS INC | 28,782 | $2.073M | 0.0% | $72.02 | — | — | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $2.067M | 0.0% | $159.00 | — | — | COM | N6596X109 |
| XRT | SPDR SER TR | 32,057 | $2.062M | 0.0% | $64.32 | — | — | S&P RETAIL ETF | 78464A714 |
| WWD | WOODWARD INC | 16,873 | $2.051M | 0.0% | $121.56 | — | — | COM | 980745103 |
| — | KANSAS CITY SOUTHERN | 10,000 | $2.041M | 0.0% | $204.10 | — | — | COM NEW | 485170302 |
| — | NEW YORK CMNTY BANCORP INC | 193,198 | $2.038M | 0.0% | $10.55 | — | — | COM | 649445103 |
| HWM | HOWMET AEROSPACE INC | 70,945 | $2.025M | 0.0% | $28.54 | — | — | COM | 443201108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,062 | $2.001M | 0.0% | $283.35 | — | — | COM | 955306105 |
| PTC | PTC INC | 16,681 | $1.995M | 0.0% | $119.60 | — | — | COM | 69370C100 |
| — | MEDALLIA INC | 60,000 | $1.993M | 0.0% | $33.22 | — | — | COM | 584021109 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.977M | 0.0% | $13.18 | — | — | UNIT 99/99/9999 | G8252P121 |
| — | BROOKFIELD REAL ASSETS INCOM | 110,582 | $1.972M | 0.0% | $17.83 | — | — | SHS BEN INT | 112830104 |
| BRKR | BRUKER CORP | 35,967 | $1.947M | 0.0% | $54.13 | — | — | COM | 116794108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $1.936M | 0.0% | $12.91 | — | — | UNIT 99/99/9999 | G8251L121 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,233 | $1.916M | 0.0% | $452.63 | — | — | COM | 67103H107 |
| — | PDC ENERGY INC | 92,345 | $1.896M | 0.0% | $20.53 | — | — | COM | 69327R101 |
| BLMN | BLOOMIN BRANDS INC | 95,777 | $1.86M | 0.0% | $19.42 | — | — | COM | 094235108 |
| NTRA | NATERA INC | 18,681 | $1.859M | 0.0% | $99.51 | — | — | COM | 632307104 |
| COP | CONOCOPHILLIPS | 46,352 | $1.854M | 0.0% | $40.00 | — | — | COM | 20825C104 |
| ABCL | ABCELLERA BIOLOGICS INC | 45,754 | $1.841M | 0.0% | $40.24 | — | — | COM | 00288U106 |
| BLD | TOPBUILD CORP | 10,000 | $1.841M | 0.0% | $184.10 | — | — | COM | 89055F103 |
| SU | SUNCOR ENERGY INC NEW | 108,196 | $1.816M | 0.0% | $16.78 | — | — | COM | 867224107 |
| BEKE | KE HLDGS INC | 28,881 | $1.777M | 0.0% | $61.53 | — | — | SPONSORED ADS | 482497104 |
| MAC | MACERICH CO | 166,400 | $1.775M | 0.0% | $10.67 | — | — | COM | 554382101 |
| XPEV | XPENG INC | 41,420 | $1.774M | 0.0% | $42.83 | — | — | ADS | 98422D105 |
| D | DOMINION ENERGY INC | 23,400 | $1.76M | 0.0% | $75.21 | — | — | COM | 25746U109 |
| CI | CIGNA CORP NEW | 8,290 | $1.726M | 0.0% | $208.20 | — | — | COM | 125523100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 150,000 | $1.71M | 0.0% | $11.40 | — | — | UNIT 99/99/9999 | 33765Y200 |
| CAH | CARDINAL HEALTH INC | 31,473 | $1.686M | 0.0% | $53.57 | — | — | COM | 14149Y108 |
| LI | LI AUTO INC | 58,456 | $1.685M | 0.0% | $28.83 | — | — | SPONSORED ADS | 50202M102 |
| CRM | SALESFORCE COM INC | 7,500 | $1.669M | 0.0% | $222.53 | — | — | COM | 79466L302 |
| — | FISKER INC | 111,927 | $1.64M | 0.0% | $14.65 | — | — | CL A COM STK | 33813J106 |
| AVO | MISSION PRODUCE INC | 108,400 | $1.631M | 0.0% | $15.05 | — | — | COM | 60510V108 |
| — | MARQUEE RAINE ACQUISITION CO | 150,000 | $1.624M | 0.0% | $10.83 | — | — | UNIT 12/01/2025 | G58442115 |
| BHC | BAUSCH HEALTH COS INC | 77,058 | $1.603M | 0.0% | $20.80 | — | — | COM | 071734107 |
| — | INTERPRIVATE ACQUISITION COR | 110,000 | $1.599M | 0.0% | $14.54 | — | — | COM | 46064A103 |
| EEX | EMERALD HOLDING INC | 294,791 | $1.598M | 0.0% | $5.42 | — | — | COM | 29103W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,358 | $1.588M | 0.0% | $47.60 | — | — | COM | 71377A103 |
| UNM | UNUM GROUP | 69,151 | $1.586M | 0.0% | $22.94 | — | — | COM | 91529Y106 |
| BHF | BRIGHTHOUSE FINL INC | 43,673 | $1.581M | 0.0% | $36.20 | — | — | COM | 10922N103 |
| QSR | RESTAURANT BRANDS INTL INC | 25,806 | $1.577M | 0.0% | $61.11 | — | — | COM | 76131D103 |
| — | RENEWABLE ENERGY GROUP INC | 22,254 | $1.576M | 0.0% | $70.82 | — | — | COM NEW | 75972A301 |
| — | FOREST ROAD ACQUISITION CORP | 150,000 | $1.575M | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | 34619R201 |
| GTLS | CHART INDS INC | 13,350 | $1.572M | 0.0% | $117.75 | — | — | COM PAR $0.01 | 16115Q308 |
| FCX | FREEPORT-MCMORAN INC | 59,374 | $1.545M | 0.0% | $26.02 | — | — | CL B | 35671D857 |
| MCK | MCKESSON CORP | 8,864 | $1.542M | 0.0% | $173.96 | — | — | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,302 | $1.538M | 0.0% | $465.78 | — | — | COM | 883556102 |
| — | UNITED STATES STL CORP NEW | 89,377 | $1.499M | 0.0% | $16.77 | — | — | COM | 912909108 |
| RVLV | REVOLVE GROUP INC | 47,029 | $1.466M | 0.0% | $31.17 | — | — | CL A | 76156B107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 36,511 | $1.463M | 0.0% | $40.07 | — | — | COM CL A | 87105M102 |
| — | TOTAL SE | 34,427 | $1.443M | 0.0% | $41.91 | — | — | SPONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 19,412 | $1.442M | 0.0% | $74.28 | — | — | COM | 871829107 |
| MOH | MOLINA HEALTHCARE INC | 6,681 | $1.421M | 0.0% | $212.69 | — | — | COM | 60855R100 |
| — | LUFAX HOLDING LTD | 100,000 | $1.42M | 0.0% | $14.20 | — | — | ADS REP SHS CL A | 54975P102 |
| — | GENERAL ELECTRIC CO | 129,586 | $1.4M | 0.0% | $10.80 | — | — | COM | 369604103 |
| VC | VISTEON CORP | 11,085 | $1.391M | 0.0% | $125.48 | — | — | COM NEW | 92839U206 |
| BLDP | BALLARD PWR SYS INC NEW | 58,636 | $1.372M | 0.0% | $23.40 | — | — | COM | 058586108 |
| DAN | DANA INC | 70,137 | $1.369M | 0.0% | $19.52 | — | — | COM | 235825205 |
| HSIC | HENRY SCHEIN INC | 20,408 | $1.364M | 0.0% | $66.84 | — | — | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 5,362 | $1.345M | 0.0% | $250.84 | — | — | COM | 773903109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,000 | $1.333M | 0.0% | $26.66 | — | — | COM | 01749D105 |
| — | QIAGEN NV | 24,997 | $1.321M | 0.0% | $52.85 | — | — | SHS NEW | N72482123 |
| BCO | BRINKS CO | 18,271 | $1.316M | 0.0% | $72.03 | — | — | COM | 109696104 |
| — | CONTINENTAL RES INC | 78,561 | $1.281M | 0.0% | $16.31 | — | — | COM | 212015101 |
| PLUG | PLUG POWER INC | 37,722 | $1.279M | 0.0% | $33.91 | — | — | COM NEW | 72919P202 |
| NSC | NORFOLK SOUTHN CORP | 5,378 | $1.278M | 0.0% | $237.63 | — | — | COM | 655844108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,500 | $1.254M | 0.0% | $67.78 | — | — | COM | 78377T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,924 | $1.252M | 0.0% | $319.06 | — | — | COM | 83417M104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,726 | $1.243M | 0.0% | $41.82 | — | — | CL A | 499049104 |
| — | WPX ENERGY INC | 151,068 | $1.231M | 0.0% | $8.15 | — | — | COM | 98212B103 |
| — | SUNPOWER CORP | 46,864 | $1.202M | 0.0% | $25.65 | — | — | COM | 867652406 |
| BAX | BAXTER INTL INC | 14,980 | $1.202M | 0.0% | $80.24 | — | — | COM | 071813109 |
| OMCL | OMNICELL COM | 10,000 | $1.2M | 0.0% | $120.00 | — | — | COM | 68213N109 |
| NIO | NIO INC | 24,357 | $1.187M | 0.0% | $48.73 | — | — | SPON ADS | 62914V106 |
| RNR | RENAISSANCERE HLDGS LTD | 6,868 | $1.139M | 0.0% | $165.84 | — | — | COM | G7496G103 |
| BP | BP PLC | 55,503 | $1.139M | 0.0% | $20.52 | — | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 10,393 | $1.138M | 0.0% | $109.50 | — | — | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 185,299 | $1.119M | 0.0% | $6.04 | — | — | COM | 15135U109 |
| — | JAWS SPITFIRE ACQUISITION CO | 100,000 | $1.105M | 0.0% | $11.05 | — | — | UNIT 99/99/9999 | G50740128 |
| — | ARENA PHARMACEUTICALS INC | 14,365 | $1.104M | 0.0% | $76.85 | — | — | COM NEW | 040047607 |
| VYX | NCR CORP NEW | 29,200 | $1.097M | 0.0% | $37.57 | — | — | COM | 62886E108 |
| AHCO | ADAPTHEALTH CORP | 28,967 | $1.088M | 0.0% | $37.56 | — | — | COM CL A | 00653Q102 |
| — | NEW PROVIDENCE ACQUISITION | 80,000 | $1.086M | 0.0% | $13.57 | — | — | COM CL A | 64822P106 |
| — | APTIV PLC | 8,155 | $1.063M | 0.0% | $130.35 | — | — | SHS | G6095L109 |
| DE | DEERE & CO | 3,944 | $1.061M | 0.0% | $269.02 | — | — | COM | 244199105 |
| IONS | IONIS PHARMACEUTICALS INC | 18,513 | $1.047M | 0.0% | $56.55 | — | — | COM | 462222100 |
| PGR | PROGRESSIVE CORP | 10,424 | $1.031M | 0.0% | $98.91 | — | — | COM | 743315103 |
| PSA | PUBLIC STORAGE | 4,422 | $1.021M | 0.0% | $230.89 | — | — | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 20,296 | $1.021M | 0.0% | $50.31 | — | — | COM | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 42,136 | $1.013M | 0.0% | $24.04 | — | — | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 63,889 | $1.01M | 0.0% | $15.81 | — | — | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 21,626 | $1.008M | 0.0% | $46.61 | — | — | SHS | G51502105 |
| — | PIONEER NAT RES CO | 8,744 | $996K | 0.0% | $113.91 | — | — | COM | 723787107 |
| AGCO | AGCO Corp | 9,596 | $989K | 0.0% | $103.06 | — | — | COM | 001084102 |
| — | FINSERV ACQUISITION CORP | 79,139 | $989K | 0.0% | $12.50 | — | — | CL A | 318085107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,055 | $985K | 0.0% | $20.08 | — | — | COM | 02553E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 97,100 | $967K | 0.0% | $9.96 | — | — | COM | 875465106 |
| — | OAK STR HEALTH INC | 15,693 | $960K | 0.0% | $61.17 | — | — | COM | 67181A107 |
| ATRC | ATRICURE INC | 16,933 | $943K | 0.0% | $55.69 | — | — | COM | 04963C209 |
| BK | BANK NEW YORK MELLON CORP | 22,156 | $940K | 0.0% | $42.43 | — | — | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 51,853 | $920K | 0.0% | $17.74 | — | — | COM | 56501R106 |
| SABR | SABRE CORP | 75,000 | $902K | 0.0% | $12.03 | — | — | COM | 78573M104 |
| — | CIMAREX ENERGY CO | 23,952 | $898K | 0.0% | $37.49 | — | — | COM | 171798101 |
| SATS | ECHOSTAR CORP | 42,218 | $895K | 0.0% | $21.20 | — | — | CL A | 278768106 |
| VOYA | VOYA FINANCIAL INC | 15,194 | $894K | 0.0% | $58.84 | — | — | COM | 929089100 |
| — | FORUM MERGER III CORP | 65,000 | $880K | 0.0% | $13.54 | — | — | COM CL A | 349885103 |
| — | UNITI GROUP INC | 73,200 | $859K | 0.0% | $11.73 | — | — | COM | 91325V108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $852K | 0.0% | $284.00 | — | — | COM | 573284106 |
| IDXX | IDEXX LABS INC | 1,659 | $829K | 0.0% | $499.70 | — | — | COM | 45168D104 |
| PRA | PROASSURANCE CORP | 44,961 | $800K | 0.0% | $17.79 | — | — | COM | 74267C106 |
| ITT | ITT INC | 10,000 | $770K | 0.0% | $77.00 | — | — | COM | 45073V108 |
| WM | WASTE MGMT INC DEL | 6,500 | $767K | 0.0% | $118.00 | — | — | COM | 94106L109 |
| CCK | CROWN HLDGS INC | 7,287 | $730K | 0.0% | $100.18 | — | — | COM | 228368106 |
| XYL | XYLEM INC | 7,000 | $713K | 0.0% | $101.86 | — | — | COM | 98419M100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,000 | $690K | 0.0% | $43.13 | — | — | COM | 01973R101 |
| PSNL | PERSONALIS INC | 18,838 | $690K | 0.0% | $36.63 | — | — | COM | 71535D106 |
| — | COLONNADE ACQUISITION CORP | 51,000 | $689K | 0.0% | $13.51 | — | — | COM CL A | G2283K110 |
| — | NEW SR INVT GROUP INC | 132,100 | $684K | 0.0% | $5.18 | — | — | COM | 648691103 |
| IP | INTERNATIONAL PAPER CO | 13,000 | $646K | 0.0% | $49.69 | — | — | COM | 460146103 |
| INGR | INGREDION INC | 8,000 | $629K | 0.0% | $78.63 | — | — | COM | 457187102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,889 | $606K | 0.0% | $20.98 | — | — | NO AMER ENERGY | 33738D101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,355 | $603K | 0.0% | $16.59 | — | — | COM | 15678U128 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,519 | $603K | 0.0% | $11.94 | — | — | CL A COM | 83192H106 |
| OSK | OSHKOSH CORP | 7,000 | $602K | 0.0% | $86.00 | — | — | COM | 688239201 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,688 | $586K | 0.0% | $39.90 | — | — | COM NEW | 09062W204 |
| F | FORD MTR CO DEL | 62,000 | $545K | 0.0% | $8.79 | — | — | COM | 345370860 |
| TXT | TEXTRON INC | 11,000 | $532K | 0.0% | $48.36 | — | — | COM | 883203101 |
| — | NANOSTRING TECHNOLOGIES INC | 7,901 | $528K | 0.0% | $66.83 | — | — | COM | 63009R109 |
| CTVA | CORTEVA INC | 13,500 | $523K | 0.0% | $38.74 | — | — | COM | 22052L104 |
| EXP | EAGLE MATLS INC | 5,000 | $507K | 0.0% | $101.40 | — | — | COM | 26969P108 |
| IWM | ISHARES TR | 2,552 | $500K | 0.0% | $195.92 | — | — | RUSSELL 2000 ETF | 464287655 |
| ACH | OWENS & MINOR INC NEW | 18,038 | $488K | 0.0% | $27.05 | — | — | COM | 690732102 |
| PPC | PILGRIMS PRIDE CORP | 24,000 | $471K | 0.0% | $19.63 | — | — | COM | 72147K108 |
| — | PPD INC | 13,263 | $454K | 0.0% | $34.23 | — | — | COM | 69355F102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,000 | $442K | 0.0% | $49.11 | — | — | SPON ADR SER B | 833635105 |
| — | CURO GROUP HOLDINGS CORP | 27,470 | $394K | 0.0% | $14.34 | — | — | COM | 23131L107 |
| — | NEW HOME CO INC | 79,207 | $371K | 0.0% | $4.68 | — | — | COM | 645370107 |
| MYGN | MYRIAD GENETICS INC | 16,868 | $334K | 0.0% | $19.80 | — | — | COM | 62855J104 |
| DLTR | DOLLAR TREE INC | 3,024 | $327K | 0.0% | $108.13 | — | — | COM | 256746108 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,770 | $314K | 0.0% | $21.26 | — | — | COM | 76118Y104 |
| EXAS | EXACT SCIENCES CORP | 2,302 | $305K | 0.0% | $132.49 | — | — | COM | 30063P105 |
| — | BRISTOL-MYERS SQUIBB CO | 400,000 | $276K | 0.0% | $0.69 | — | — | RIGHT 99/99/9999 | 110122157 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,579 | $264K | 0.0% | $9.93 | — | — | COM NEW | 64828T201 |
| — | PREMIER INC | 7,180 | $252K | 0.0% | $35.10 | — | — | CL A | 74051N102 |
| TWST | TWIST BIOSCIENCE CORP | 1,716 | $242K | 0.0% | $141.03 | — | — | COM | 90184D100 |
| — | INVITAE CORP | 5,334 | $223K | 0.0% | $41.81 | — | — | COM | 46185L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $220K | 0.0% | $231.58 | — | — | CL B NEW | 084670702 |
| REAL | THE REALREAL INC | 11,089 | $217K | 0.0% | $19.57 | — | — | COM | 88339P101 |