Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $8.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,620,210 | $485M | 5.6% | $81.00 | +5.4% | COM | 46625H100 |
| — | BROOKFIELD ASSET MGMT INC | 9,901,190 | $479M | 5.5% | $37.61 | — | CL A LTD VT SH | 112585104 |
| EMLC | VANECK VECTORS ETF TR | 11,750,000 | $406M | 4.7% | $33.89 | — | JP MORGAN MKTS | 92189H300 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,935,941 | $386M | 4.4% | $69.76 | +8.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 5,530,187 | $305M | 3.5% | $35.58 | +6.5% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 5,935,840 | $297M | 3.4% | $38.79 | +5.1% | COM | 949746101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,670,000 | $273M | 3.1% | $29.65 | — | UNIT LTD LP | G16234109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,732,259 | $224M | 2.6% | $25.05 | +19.2% | COM | 136069101 |
| GOOGL | ALPHABET INC | 183,253 | $223M | 2.6% | $46.06 | +21.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 5,732,226 | $215M | 2.5% | $22.51 | +1.7% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 2,679,716 | $208M | 2.4% | $48.91 | +12.8% | COM | 063671101 |
| V | VISA INC | 1,284,101 | $208M | 2.4% | $91.67 | +49.9% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 1,553,364 | $207M | 2.4% | $105.44 | — | COM | 913017109 |
| ASHR | DBX ETF TR | 6,940,300 | $207M | 2.4% | $29.76 | — | XTRACK HRVST CSI | 233051879 |
| USB | US BANCORP DEL | 4,038,705 | $202M | 2.3% | $35.44 | +6.1% | COM NEW | 902973304 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,104,988 | $194M | 2.2% | $20.83 | — | UNIT LTD PARTN | G16249107 |
| CBRE | CBRE GROUP INC | 3,751,267 | $192M | 2.2% | $31.41 | +49.5% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 3,392,200 | $191M | 2.2% | $50.70 | +9.0% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 950,950 | $188M | 2.2% | $133.20 | +9.3% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 1,481,467 | $181M | 2.1% | $73.26 | +39.6% | COM | 594918104 |
| — | TRANSCANADA CORP | 3,860,691 | $180M | 2.1% | $45.21 | — | COM | 89353D107 |
| UNP | UNION PACIFIC CORP | 936,128 | $162M | 1.9% | $90.02 | +53.4% | COM | 907818108 |
| ELV | ANTHEM INC | 544,899 | $162M | 1.9% | $122.73 | +114.9% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 692,323 | $131M | 1.5% | $110.27 | +10.3% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,372 | $129M | 1.5% | $148.47 | +36.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,630,776 | $128M | 1.5% | $34.56 | +9.3% | COM | 191216100 |
| BCE | BCE INC | 2,724,177 | $125M | 1.4% | $26.79 | +2.7% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 1,067,500 | $124M | 1.4% | $76.08 | +6.4% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 591,115 | $123M | 1.4% | $128.93 | +16.7% | COM | 053484101 |
| CNQ | CANADIAN NAT RES LTD | 4,242,916 | $121M | 1.4% | $10.69 | -12.5% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,053,332 | $114M | 1.3% | $44.84 | +20.2% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 980,910 | $106M | 1.2% | $57.41 | +51.6% | COM | 94106L109 |
| STT | STATE STR CORP | 1,510,824 | $103M | 1.2% | $66.20 | -16.3% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 1,043,530 | $98.49M | 1.1% | $69.98 | +6.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 663,010 | $96.04M | 1.1% | $94.38 | +16.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 472,130 | $94.58M | 1.1% | $22.67 | +70.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 1,559,120 | $87.23M | 1.0% | $21.95 | +80.0% | COM | 17275R102 |
| NKE | NIKE INC | 943,841 | $82.36M | 0.9% | $49.54 | +52.1% | CL B | 654106103 |
| — | LINDE PLC | 423,740 | $77.25M | 0.9% | $156.84 | — | COM | G5494J103 |
| BA | BOEING CO | 185,215 | $73.2M | 0.8% | $173.77 | +115.9% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 2,103,432 | $62.6M | 0.7% | $17.51 | +4.3% | COM | 969457100 |
| ARCC | ARES CAP CORP | 3,168,678 | $56.28M | 0.6% | $7.03 | +23.4% | COM | 04010L103 |
| SU | SUNCOR ENERGY INC NEW | 1,580,872 | $53.11M | 0.6% | $20.46 | +21.2% | COM | 867224107 |
| TRGP | TARGA RES CORP | 1,108,926 | $47.74M | 0.5% | $33.69 | 0.0% | COM | 87612G101 |
| — | BELMOND LTD | 1,526,200 | $39.43M | 0.5% | $25.66 | — | CL A | G1154H107 |
| SPY | SPDR S&P 500 ETF TR | 131,035 | $38.38M | 0.4% | $167.93 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $26.64M | 0.3% | $27.28 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 525,049 | $19.89M | 0.2% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| — | HANESBRANDS INC | 1,049,105 | $19.44M | 0.2% | $22.65 | — | COM | 410345102 |
| EFA | ISHARES TR | 285,425 | $19.18M | 0.2% | $59.67 | — | MSCI EAFE ETF | 464287465 |
| — | ARRIS INTERNATIONAL PLC | 583,300 | $19.11M | 0.2% | $31.29 | — | SHS | G0551A103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,005,300 | $16.39M | 0.2% | $16.13 | — | SHS | G9019D104 |
| GBDC | GOLUB CAP BDC INC | 726,894 | $13.47M | 0.2% | $8.93 | +2.1% | COM | 38173M102 |
| INFY | INFOSYS LTD | 1,155,300 | $13.09M | 0.2% | $11.33 | — | SPONSORED ADR | 456788108 |
| AEP | AMERICAN ELEC PWR CO INC | 148,700 | $12.9M | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 138,100 | $12.81M | 0.1% | $74.64 | -1.3% | COM | 136375102 |
| TU | TELUS CORP | 332,593 | $12.76M | 0.1% | $18.07 | -2.2% | COM | 87971M103 |
| — | ELLIE MAE INC | 121,900 | $12.47M | 0.1% | $102.26 | — | COM | 28849P100 |
| MFC | MANULIFE FINL CORP | 706,939 | $12.39M | 0.1% | $15.86 | +2.5% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 298,512 | $11.89M | 0.1% | $40.12 | -8.5% | COM | 866796105 |
| ATHM | AUTOHOME INC | 100,554 | $10.95M | 0.1% | $104.85 | — | SP ADR RP CL A | 05278C107 |
| — | CONNECTICUT WTR SVC INC | 152,200 | $10.83M | 0.1% | $67.61 | — | COM | 207797101 |
| MAA | MID AMER APT CMNTYS INC | 93,100 | $10.55M | 0.1% | $81.51 | 0.0% | COM | 59522J103 |
| GIB | CGI INC | 139,000 | $9.905M | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,800 | $9.018M | 0.1% | $116.24 | 0.0% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 76,800 | $8.698M | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| — | OAKTREE CAP GROUP LLC | 167,900 | $8.638M | 0.1% | $51.45 | — | UNIT CL A | 674001201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,100 | $8.624M | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,600 | $8.517M | 0.1% | $28.50 | 0.0% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 180,300 | $8.391M | 0.1% | $39.39 | 0.0% | COM | 98850P109 |
| AES | AES CORP | 430,000 | $8.056M | 0.1% | $13.17 | 0.0% | COM | 00130H105 |
| EW | EDWARDS LIFESCIENCES CORP | 38,500 | $7.633M | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 62,600 | $7.593M | 0.1% | $117.27 | 0.0% | COM | 58155Q103 |
| MA | MASTERCARD INC | 30,855 | $7.528M | 0.1% | $132.95 | +55.8% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 29,400 | $7.399M | 0.1% | $37.09 | 0.0% | COM | 697435105 |
| LII | LENNOX INTL INC | 26,500 | $7.26M | 0.1% | $219.71 | 0.0% | COM | 526107107 |
| PYPL | PAYPAL HLDGS INC | 67,200 | $7.231M | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 58,600 | $7.226M | 0.1% | $118.71 | 0.0% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,200 | $7.181M | 0.1% | $42.44 | — | SPONSORED ADS | 874039100 |
| — | LSC COMMUNICATIONS INC | 988,600 | $6.689M | 0.1% | $6.87 | — | COM | 50218P107 |
| PNW | PINNACLE WEST CAP CORP | 67,500 | $6.685M | 0.1% | $64.47 | +5.1% | COM | 723484101 |
| — | MEDEQUITIES RLTY TR INC | 579,500 | $6.683M | 0.1% | $11.53 | — | COM | 58409L306 |
| BAP | CREDICORP LTD | 25,500 | $6.34M | 0.1% | $196.91 | 0.0% | COM | G2519Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,500 | $6.147M | 0.1% | $130.43 | 0.0% | SHS USD | G50871105 |
| — | THOMSON REUTERS CORP | 99,737 | $6.117M | 0.1% | $48.27 | — | COM NEW | 884903709 |
| MSCI | MSCI INC | 29,300 | $6.037M | 0.1% | $162.27 | 0.0% | COM | 55354G100 |
| MAS | MASCO CORP | 145,700 | $5.935M | 0.1% | $31.91 | 0.0% | COM | 574599106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $5.738M | 0.1% | $94.84 | — | COM CL A | 848574109 |
| ATO | ATMOS ENERGY CORP | 53,400 | $5.696M | 0.1% | $82.49 | 0.0% | COM | 049560105 |
| RDY | DR REDDYS LABS LTD | 134,300 | $5.636M | 0.1% | $34.86 | — | ADR | 256135203 |
| — | CHURCHILL CAP CORP | 400,000 | $5.571M | 0.1% | $13.93 | — | COM CL A | 17142R103 |
| ZION | ZIONS BANCORPORATION N A | 115,500 | $5.435M | 0.1% | $53.91 | -11.5% | COM | 989701107 |
| — | GANNETT CO INC | 488,200 | $5.332M | 0.1% | $10.92 | — | COM | 36473H104 |
| — | BLUE HILLS BANCORP INC | 213,300 | $5.283M | 0.1% | $22.60 | — | COM | 095573101 |
| — | TELEFONICA BRASIL SA | 417,400 | $5.221M | 0.1% | $12.51 | — | SPONSORED ADR | 87936R106 |
| RSG | REPUBLIC SVCS INC | 62,200 | $5.181M | 0.1% | $66.50 | +4.6% | COM | 760759100 |
| — | AMERICAN CAMPUS CMNTYS INC | 103,000 | $5.078M | 0.1% | $49.30 | — | COM | 024835100 |
| — | LUXOFT HLDG INC | 82,500 | $5.019M | 0.1% | $60.84 | — | ORD SHS CL A | G57279104 |
| FISV | FISERV INC | 53,200 | $4.867M | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| — | ATLASSIAN CORP PLC | 39,700 | $4.624M | 0.1% | $116.47 | — | CL A | G06242104 |
| DRI | DARDEN RESTAURANTS INC | 35,100 | $4.418M | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 46,600 | $4.296M | 0.0% | $92.19 | — | SPON ADR B | 400506101 |
| — | SUNTRUST BKS INC | 67,900 | $4.169M | 0.0% | $61.40 | — | COM | 867914103 |
| — | QEP RES INC | 507,700 | $4.098M | 0.0% | $8.07 | — | COM | 74733V100 |
| MKTX | MARKETAXESS HLDGS INC | 16,000 | $4.08M | 0.0% | $211.23 | 0.0% | COM | 57060D108 |
| — | BLUEGREEN VACATIONS CORP | 244,800 | $3.769M | 0.0% | $15.40 | — | COM | 09629F108 |
| OGE | OGE ENERGY CORP | 82,700 | $3.695M | 0.0% | $37.84 | +9.5% | COM | 670837103 |
| — | DOWDUPONT INC | 66,600 | $3.679M | 0.0% | $55.24 | — | COM | 26078J100 |
| BRO | BROWN & BROWN INC | 117,900 | $3.605M | 0.0% | $27.17 | 0.0% | COM | 115236101 |
| — | BANCO SANTANDER MEXICO S A | 504,862 | $3.542M | 0.0% | $7.02 | — | SPONSORED ADS B | 05969B103 |
| INVH | INVITATION HOMES INC | 134,400 | $3.388M | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| EC | ECOPETROL S A | 151,500 | $3.366M | 0.0% | $22.22 | — | SPONSORED ADS | 279158109 |
| MITK | MITEK SYS INC | 250,600 | $3.178M | 0.0% | $9.36 | +19.8% | COM NEW | 606710200 |
| — | ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.11M | 0.0% | $10.37 | — | UNIT 12/30/2025 | 004285201 |
| LULU | LULULEMON ATHLETICA INC | 18,100 | $3.073M | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| — | CYBERARK SOFTWARE LTD | 24,900 | $3.072M | 0.0% | $123.37 | — | SHS | M2682V108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 116,300 | $3.057M | 0.0% | $26.29 | — | ADR | 65413A101 |
| CMA | COMERICA INC | 40,100 | $3.047M | 0.0% | $57.48 | 0.0% | COM | 200340107 |
| CAG | CONAGRA BRANDS INC | 103,400 | $2.972M | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| TV | GRUPO TELEVISA SA | 251,600 | $2.883M | 0.0% | $11.46 | — | SPON ADR REP ORD | 40049J206 |
| BIO | BIO RAD LABS INC | 8,900 | $2.819M | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| BBD | BANCO BRADESCO S A | 248,900 | $2.814M | 0.0% | $11.31 | — | SP ADR PFD NEW | 059460303 |
| CSGP | COSTAR GROUP INC | 5,600 | $2.707M | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V | 29,400 | $2.693M | 0.0% | $90.17 | -12.9% | COM | N6596X109 |
| — | UBIQUITI NETWORKS INC | 16,800 | $2.606M | 0.0% | $155.12 | — | COM | 90347A100 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2.591M | 0.0% | $10.36 | — | UNIT 99/99/9999 | 22564L204 |
| HLF | HERBALIFE NUTRITION LTD | 47,000 | $2.581M | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| — | LEXINGTON REALTY TRUST | 255,000 | $2.394M | 0.0% | $9.39 | — | COM | 529043101 |
| — | TORTOISE ACQUISITION CORP | 225,000 | $2.329M | 0.0% | $10.35 | — | UNIT 03/04/2024 | 89154L209 |
| MCD | MCDONALDS CORP | 11,800 | $2.322M | 0.0% | $154.59 | 0.0% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 30,700 | $2.322M | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,700 | $2.31M | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 55,400 | $2.278M | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 74,300 | $2.268M | 0.0% | $30.52 | — | SPONSORED ADR | 204429104 |
| AVA | AVISTA CORP | 53,400 | $2.248M | 0.0% | $35.25 | -14.1% | COM | 05379B107 |
| — | CHINA MOBILE LIMITED | 42,400 | $2.24M | 0.0% | $52.83 | — | SPONSORED ADR | 16941M109 |
| — | BROOKFIELD PROPERTY REIT INC | 104,507 | $2.219M | 0.0% | $21.23 | — | CL A | 11282X103 |
| — | TRIBUNE MEDIA CO | 45,100 | $2.156M | 0.0% | $41.42 | — | CL A | 896047503 |
| NTAP | NETAPP INC | 29,900 | $2.148M | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| — | MAXWELL TECHNOLOGIES INC | 462,850 | $2.144M | 0.0% | $4.63 | — | COM | 577767106 |
| IONS | IONIS PHARMACEUTICALS INC | 25,400 | $2.136M | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 42,900 | $2.076M | 0.0% | $48.39 | — | COM | 81761R109 |
| — | SIRIUS XM HLDGS INC | 353,300 | $2.076M | 0.0% | $5.88 | — | COM | 82968B103 |
| HPQ | HP INC | 103,000 | $2.074M | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 17,900 | $2.059M | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 8,400 | $2.058M | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| — | JUNIPER NETWORKS INC | 73,900 | $2.027M | 0.0% | $27.43 | — | COM | 48203R104 |
| — | CTRIP COM INTL LTD | 44,400 | $2.01M | 0.0% | $30.61 | — | SPONSORED ADS | 22943F100 |
| BIDU | BAIDU INC | 11,700 | $1.999M | 0.0% | $176.20 | — | SPON ADR REP A | 056752108 |
| BURL | BURLINGTON STORES INC | 12,200 | $1.981M | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| — | SINA CORP | 31,800 | $1.952M | 0.0% | $59.83 | — | ORD | G81477104 |
| GILD | GILEAD SCIENCES INC | 28,800 | $1.94M | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| FOXA | FOX CORP | 50,500 | $1.921M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | BSB BANCORP INC MD | 55,600 | $1.892M | 0.0% | $32.41 | — | COM | 05573H108 |
| RDWR | RADWARE LTD | 69,200 | $1.874M | 0.0% | $24.39 | 0.0% | ORD | M81873107 |
| — | IMMUNE DESIGN CORP | 304,000 | $1.843M | 0.0% | $6.06 | — | COM | 45252L103 |
| — | YY INC | 20,900 | $1.819M | 0.0% | $73.14 | — | SPONSORED ADS A | 98426T106 |
| PFE | PFIZER INC | 40,700 | $1.791M | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| ENIC | ENEL CHILE S A | 331,415 | $1.779M | 0.0% | $5.37 | — | SPONSORED ADR | 29278D105 |
| OPTU | ALTICE USA INC | 79,400 | $1.767M | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| — | BANCOLOMBIA S A | 32,000 | $1.693M | 0.0% | $52.91 | — | SPON ADR PREF | 05968L102 |
| WB | WEIBO CORP | 26,100 | $1.677M | 0.0% | $63.82 | — | SPONSORED ADR | 948596101 |
| — | MOMO INC | 42,200 | $1.672M | 0.0% | $23.76 | — | ADR | 60879B107 |
| ROST | ROSS STORES INC | 16,800 | $1.621M | 0.0% | $80.20 | +6.9% | COM | 778296103 |
| — | ATTUNITY LTD | 66,500 | $1.616M | 0.0% | $24.30 | — | SHS NEW | M15332121 |
| KLAC | KLA-TENCOR CORP | 12,900 | $1.596M | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| — | AXA EQUITABLE HLDGS INC | 75,300 | $1.571M | 0.0% | $17.21 | — | COM | 054561105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,300 | $1.569M | 0.0% | $189.04 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,700 | $1.567M | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 20,000 | $1.541M | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,000 | $1.533M | 0.0% | $25.51 | 0.0% | COM | 05550J101 |
| ZS | ZSCALER INC | 20,600 | $1.514M | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| FFIV | F5 NETWORKS INC | 9,300 | $1.512M | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $1.498M | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| OLED | UNIVERSAL DISPLAY CORP | 9,400 | $1.489M | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| AZO | AUTOZONE INC | 1,400 | $1.486M | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| LLY | LILLY ELI & CO | 10,970 | $1.475M | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| WAT | WATERS CORP | 5,600 | $1.461M | 0.0% | $189.96 | +19.9% | COM | 941848103 |
| COLD | AMERICOLD RLTY TR | 45,800 | $1.448M | 0.0% | $31.62 | — | COM | 03064D108 |
| BKNG | BOOKING HLDGS INC | 800 | $1.446M | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| DOX | AMDOCS LTD | 25,400 | $1.424M | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,900 | $1.424M | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| PRU | PRUDENTIAL FINL INC | 14,900 | $1.419M | 0.0% | $64.99 | +0.8% | COM | 744320102 |
| AIZ | ASSURANT INC | 14,400 | $1.416M | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| — | PRESIDIO INC | 92,200 | $1.414M | 0.0% | $15.34 | — | COM | 74102M103 |
| WU | WESTERN UN CO | 70,600 | $1.351M | 0.0% | $19.14 | — | COM | 959802109 |
| CNC | CENTENE CORP DEL | 24,400 | $1.343M | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| FND | FLOOR & DECOR HLDGS INC | 31,000 | $1.324M | 0.0% | $35.09 | 0.0% | CL A | 339750101 |
| TTC | TORO CO | 18,400 | $1.313M | 0.0% | $63.45 | 0.0% | COM | 891092108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 86,200 | $1.277M | 0.0% | $14.81 | — | SP ADR NON VTG | 71654V101 |
| FRPT | FRESHPET INC | 28,800 | $1.262M | 0.0% | $38.50 | 0.0% | COM | 358039105 |
| TTD | THE TRADE DESK INC | 6,100 | $1.251M | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| — | ACACIA COMMUNICATIONS INC | 20,800 | $1.236M | 0.0% | $59.42 | — | COM | 00401C108 |
| PGR | PROGRESSIVE CORP OHIO | 16,400 | $1.225M | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 74,200 | $1.224M | 0.0% | $16.50 | — | SPONSORED ADR | 71654V408 |
| W | WAYFAIR INC | 7,700 | $1.184M | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| TGNA | TEGNA INC | 80,900 | $1.182M | 0.0% | $12.69 | 0.0% | COM | 87901J105 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $1.179M | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| TNDM | TANDEM DIABETES CARE INC | 17,700 | $1.165M | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| HD | HOME DEPOT INC | 5,800 | $1.153M | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| ALL | ALLSTATE CORP | 11,600 | $1.132M | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $1.127M | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| CME | CME GROUP INC | 6,600 | $1.126M | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| CABO | CABLE ONE INC | 1,100 | $1.119M | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,800 | $1.111M | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| — | CERIDIAN HCM HLDG INC | 20,900 | $1.111M | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| GOOG | ALPHABET INC | 900 | $1.094M | 0.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 3,900 | $1.075M | 0.0% | $271.28 | 0.0% | COM | 444859102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 45,900 | $1.074M | 0.0% | $23.40 | — | ADR | 585464100 |
| AMGN | AMGEN INC | 5,400 | $1.063M | 0.0% | $154.67 | 0.0% | COM | 031162100 |
| FTDR | FRONTDOOR INC | 29,400 | $1.049M | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| — | BOXWOOD MERGER CORP | 100,000 | $1.043M | 0.0% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | CHANGYOU COM LTD | 58,300 | $1.033M | 0.0% | $17.72 | — | ADS REP CL A | 15911M107 |
| — | PLURALSIGHT INC | 31,300 | $1.029M | 0.0% | $32.88 | — | COM CL A | 72941B106 |
| MRK | MERCK & CO INC | 11,900 | $1.026M | 0.0% | $60.29 | 0.0% | COM | 58933Y105 |
| — | AVANGRID INC | 19,100 | $997K | 0.0% | $50.56 | — | COM | 05351W103 |
| — | VERINT SYS INC | 15,600 | $968K | 0.0% | $62.05 | — | COM | 92343X100 |
| — | STORE CAP CORP | 27,800 | $965K | 0.0% | $34.71 | — | COM | 862121100 |
| AEE | AMEREN CORP | 12,300 | $937K | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| AGCO | AGCO CORP | 12,600 | $908K | 0.0% | $46.49 | +14.9% | COM | 001084102 |
| — | TRITON INTL LTD | 28,100 | $906K | 0.0% | $32.24 | — | CL A | G9078F107 |
| WHD | CACTUS INC | 24,300 | $896K | 0.0% | $34.07 | 0.0% | CL A | 127203107 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $876K | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | CUSHMAN WAKEFIELD PLC | 46,300 | $854K | 0.0% | $18.44 | — | SHS | G2717B108 |
| META | FACEBOOK INC | 4,900 | $846K | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 10,600 | $823K | 0.0% | $58.86 | +8.3% | COM | 513272104 |
| EXC | EXELON CORP | 15,700 | $816K | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 6,000 | $811K | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,400 | $810K | 0.0% | $30.68 | — | COM | 36164Y101 |
| PNR | PENTAIR PLC | 17,500 | $807K | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| O | REALTY INCOME CORP | 10,400 | $793K | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| FTCHQ | FARFETCH LTD | 28,400 | $792K | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | BENEFITFOCUS INC | 15,100 | $775K | 0.0% | $51.32 | — | COM | 08180D106 |
| GH | GUARDANT HEALTH INC | 9,700 | $771K | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| YUM | YUM BRANDS INC | 7,400 | $765K | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| PCAR | PACCAR INC | 10,800 | $763K | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 27,932 | $755K | 0.0% | $27.03 | — | COM | 185575107 |
| — | WELLCARE HEALTH PLANS INC | 2,700 | $755K | 0.0% | $279.63 | — | COM | 94946T106 |
| MKC | MCCORMICK & CO INC | 4,800 | $749K | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | PLAYAGS INC | 29,800 | $739K | 0.0% | $24.80 | — | COM | 72814N104 |
| NFE | NEW FORTRESS ENERGY LLC | 60,576 | $733K | 0.0% | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| BL | BLACKLINE INC | 15,200 | $730K | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| HSY | HERSHEY CO | 6,100 | $726K | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| NI | NISOURCE INC | 24,400 | $725K | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| ZTS | ZOETIS INC | 6,900 | $720K | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| — | FIRST MIDWEST BANCORP DEL | 33,600 | $712K | 0.0% | $21.19 | — | COM | 320867104 |
| CMI | CUMMINS INC | 4,300 | $703K | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| RHI | ROBERT HALF INTL INC | 10,400 | $702K | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| UGI | UGI CORP NEW | 12,000 | $689K | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| JBGS | JBG SMITH PPTYS | 15,900 | $681K | 0.0% | $42.83 | — | COM | 46590V100 |
| — | CHURCHILL CAP CORP | 200,000 | $680K | 0.0% | $3.40 | — | *W EXP 09/11/202 | 17142R111 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,900 | $672K | 0.0% | $30.68 | — | COM | 35086T109 |
| RL | RALPH LAUREN CORP | 4,900 | $658K | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $650K | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,100 | $638K | 0.0% | $203.16 | 0.0% | CL A | 55825T103 |
| GNW | GENWORTH FINL INC | 160,100 | $635K | 0.0% | $4.02 | +9.0% | COM CL A | 37247D106 |
| BAX | BAXTER INTL INC | 7,500 | $632K | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| VIAV | VIAVI SOLUTIONS INC | 49,000 | $629K | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| — | CITRIX SYS INC | 5,900 | $609K | 0.0% | $103.22 | — | COM | 177376100 |
| IDXX | IDEXX LABS INC | 2,600 | $602K | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| — | PREMIER INC | 16,700 | $597K | 0.0% | $35.75 | — | CL A | 74051N102 |
| FTV | FORTIVE CORP | 6,800 | $591K | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| EBAY | EBAY INC | 15,100 | $581K | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,900 | $568K | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| STZ | CONSTELLATION BRANDS INC | 3,100 | $563K | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| CTRE | CARETRUST REIT INC | 23,100 | $562K | 0.0% | $24.33 | — | COM | 14174T107 |
| — | AMERICA MOVIL SAB DE CV | 37,846 | $560K | 0.0% | $14.80 | — | SPON ADR L SHS | 02364W105 |
| — | SPX CORP | 15,400 | $555K | 0.0% | $36.04 | — | COM | 784635104 |
| AMZN | AMAZON COM INC | 300 | $554K | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,700 | $554K | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| — | FIRSTSERVICE CORP NEW | 6,000 | $554K | 0.0% | $92.33 | — | SUB VTG SH | 33767E103 |
| — | TIM PARTICIPACOES S A | 35,300 | $552K | 0.0% | $15.64 | — | SPONSORED ADR | 88706P205 |
| — | WELBILT INC | 32,400 | $550K | 0.0% | $16.98 | — | COM | 949090104 |
| YTRA | YATRA ONLINE INC | 106,900 | $544K | 0.0% | $4.63 | 0.0% | ORD SHS | G98338109 |
| GTN | GRAY TELEVISION INC | 24,400 | $540K | 0.0% | $18.64 | 0.0% | COM | 389375106 |
| ATR | APTARGROUP INC | 4,900 | $540K | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| CNDT | CONDUENT INC | 37,700 | $540K | 0.0% | $13.31 | 0.0% | COM | 206787103 |
| BLD | TOPBUILD CORP | 8,000 | $537K | 0.0% | $56.28 | 0.0% | COM | 89055F103 |
| — | COLLIER CREEK HOLDINGS | 50,000 | $536K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| ABBV | ABBVIE INC | 6,400 | $534K | 0.0% | $61.01 | 0.0% | COM | 00287Y109 |
| WOR | WORTHINGTON INDS INC | 13,400 | $518K | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| — | VARIAN MED SYS INC | 3,500 | $514K | 0.0% | $146.86 | — | COM | 92220P105 |
| PK | PARK HOTELS RESORTS INC | 15,800 | $509K | 0.0% | $32.22 | — | COM | 700517105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,500 | $497K | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| — | OSISKO GOLD ROYALTIES LTD | 42,500 | $495K | 0.0% | $8.75 | — | COM | 68827L101 |
| GNTX | GENTEX CORP | 23,000 | $493K | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| CNNE | CANNAE HLDGS INC | 19,600 | $493K | 0.0% | $20.02 | 0.0% | COM | 13765N107 |
| NVT | NVENT ELECTRIC PLC | 17,600 | $492K | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| — | TABLEAU SOFTWARE INC | 3,700 | $488K | 0.0% | $131.89 | — | CL A | 87336U105 |
| DXC | DXC TECHNOLOGY CO | 7,300 | $486K | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| — | CDK GLOBAL INC | 7,700 | $469K | 0.0% | $60.91 | — | COM | 12508E101 |
| BRX | BRIXMOR PPTY GROUP INC | 24,500 | $466K | 0.0% | $19.02 | — | COM | 11120U105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,100 | $451K | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| DELL | DELL TECHNOLOGIES INC | 7,400 | $450K | 0.0% | $24.77 | -2.4% | CL C | 24703L202 |
| ENSG | ENSIGN GROUP INC | 8,400 | $446K | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| VREX | VAREX IMAGING CORP | 12,700 | $446K | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| INTC | INTEL CORP | 7,900 | $440K | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| NGVT | INGEVITY CORP | 4,000 | $438K | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| WIT | WIPRO LTD | 105,930 | $437K | 0.0% | $4.13 | — | SPON ADR 1 SH | 97651M109 |
| DNOW | NOW INC | 30,100 | $435K | 0.0% | $13.90 | 0.0% | COM | 67011P100 |
| — | LAZARD LTD | 11,600 | $434K | 0.0% | $37.41 | — | SHS A | G54050102 |
| — | APERGY CORP | 10,100 | $430K | 0.0% | $42.57 | — | COM | 03755L104 |
| EPR | EPR PPTYS | 5,400 | $430K | 0.0% | $79.63 | — | COM SH BEN INT | 26884U109 |
| HGV | HILTON GRAND VACATIONS INC | 13,400 | $428K | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,100 | $427K | 0.0% | $35.29 | — | COM SER A FRMLA | 531229870 |
| KN | KNOWLES CORP | 23,200 | $424K | 0.0% | $15.47 | 0.0% | COM | 49926D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $416K | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| LYFT | LYFT INC | 5,000 | $406K | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | CHINA UNICOM (HONG KONG) LTD | 30,400 | $403K | 0.0% | $13.26 | — | SPONSORED ADR | 16945R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,200 | $403K | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| NAVI | NAVIENT CORPORATION | 32,800 | $393K | 0.0% | $11.45 | 0.0% | COM | 63938C108 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,700 | $390K | 0.0% | $17.97 | — | COM | 66706L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $389K | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| — | ARCH COAL INC | 4,100 | $388K | 0.0% | $94.63 | — | CL A | 039380407 |
| TDW | TIDEWATER INC NEW | 15,800 | $380K | 0.0% | $22.45 | 0.0% | COM | 88642R109 |
| — | 51JOB INC | 4,712 | $380K | 0.0% | $80.65 | — | SPONSORED ADS | 316827104 |
| LZB | LA Z BOY INC | 11,100 | $379K | 0.0% | $31.58 | 0.0% | COM | 505336107 |
| SIG | SIGNET JEWELERS LIMITED | 13,200 | $371K | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,800 | $370K | 0.0% | $28.44 | -35.5% | COM | 830830105 |
| CC | CHEMOURS CO | 9,200 | $354K | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| TNET | TRINET GROUP INC | 5,500 | $340K | 0.0% | $51.40 | 0.0% | COM | 896288107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,600 | $337K | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| TIGR | UP FINTECH HLDG LTD | 25,000 | $335K | 0.0% | $13.40 | — | SPONSORED ADS | 91531W106 |
| CSW | CSW INDUSTRIALS INC | 5,500 | $327K | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| — | NEW SR INVT GROUP INC | 57,200 | $323K | 0.0% | $5.65 | — | COM | 648691103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,100 | $322K | 0.0% | $28.41 | — | COM | 65341D102 |
| OPK | OPKO HEALTH INC | 118,500 | $320K | 0.0% | $3.79 | -20.2% | COM | 68375N103 |
| LITE | LUMENTUM HLDGS INC | 5,400 | $316K | 0.0% | $47.97 | 0.0% | COM | 55024U109 |
| — | TRICIDA INC | 7,900 | $316K | 0.0% | $40.00 | — | COM | 89610F101 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,400 | $309K | 0.0% | $17.15 | 0.0% | COM CL A | G9001E102 |
| GTX | GARRETT MOTION INC | 19,100 | $292K | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| HRI | HERC HLDGS INC | 7,100 | $287K | 0.0% | $34.80 | 0.0% | COM | 42704L104 |
| ACA | ARCOSA INC | 8,900 | $282K | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| UPLD | UPLAND SOFTWARE INC | 6,300 | $277K | 0.0% | $34.00 | 0.0% | COM | 91544A109 |
| — | GORES METROPOULOS INC | 25,000 | $265K | 0.0% | $10.60 | — | UNIT 99/99/9999 | 382872208 |
| MTW | MANITOWOC CO INC | 15,500 | $264K | 0.0% | $16.65 | 0.0% | COM NEW | 563571405 |
| — | HERTZ GLOBAL HLDGS INC | 14,500 | $261K | 0.0% | $18.00 | — | COM | 42806J106 |
| CASH | META FINL GROUP INC | 12,300 | $251K | 0.0% | $21.14 | 0.0% | COM | 59100U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,700 | $246K | 0.0% | $16.02 | 0.0% | COM | 19459J104 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,500 | $240K | 0.0% | $11.02 | 0.0% | COM | Y41053102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,100 | $235K | 0.0% | $111.90 | — | SHS | M8737E108 |
| — | DELPHI TECHNOLOGIES PLC | 10,200 | $204K | 0.0% | $20.00 | — | SHS | G2709G107 |
| TWI | TITAN INTL INC ILL | 31,500 | $195K | 0.0% | $5.59 | 0.0% | COM | 88830M102 |
| — | MIDSTATES PETE CO INC | 18,300 | $185K | 0.0% | $10.11 | — | COM PAR | 59804T407 |
| VALE | VALE S A | 13,700 | $185K | 0.0% | $13.50 | — | SPONSORED ADS | 91912E105 |
| — | AMERICAN MIDSTREAM PARTNERS | 29,800 | $160K | 0.0% | $5.37 | — | COM UNITS | 02752P100 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,400 | $158K | 0.0% | $6.63 | 0.0% | COM | 00461U105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 46,700 | $111K | 0.0% | $1.67 | — | CL A NEW | 69036R863 |
| — | KEY ENERGY SVCS INC DEL | 22,100 | $93,000 | 0.0% | $4.21 | — | COM | 49309J103 |
| — | DRIVE SHACK INC | 16,000 | $74,000 | 0.0% | $4.63 | — | COM | 262077100 |
| — | CIVEO CORP CDA | 27,100 | $59,000 | 0.0% | $2.18 | — | COM | 17878Y108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,292 | $43,000 | 0.0% | $2.82 | — | COM | 05614L100 |
| — | MAIDEN HOLDINGS LTD | 44,100 | $34,000 | 0.0% | $0.77 | — | SHS | G5753U112 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12,600 | $29,000 | 0.0% | $2.30 | — | COM NEW | 03842K200 |
| — | QUORUM HEALTH CORP | 18,600 | $27,000 | 0.0% | $1.45 | — | COM | 74909E106 |
| — | AIRMEDIA GROUP INC | 23,040 | $10,000 | 0.0% | $0.87 | — | SPONSORED ADS | 009411109 |