Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $8.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,747,000 | $485M | 5.6% | $41.28 | $33.62 | — | UNIT LTD LP | G16234109 |
| — | BROOKFIELD ASSET MGMT INC | 7,533,725 | $435M | 5.0% | $57.80 | $37.61 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 7,506,205 | $400M | 4.6% | $53.33 * | $34.25 | +9.2% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 2,214,343 | $309M | 3.6% | $139.40 * | $81.00 | +34.2% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 5,240,263 | $296M | 3.4% | $56.56 * | $35.58 | +14.6% | COM | 064149107 |
| USB | US BANCORP DEL | 3,941,676 | $234M | 2.7% | $59.29 * | $35.57 | +24.6% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 5,605,773 | $223M | 2.6% | $39.81 * | $22.51 | +10.4% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,793,610 | $221M | 2.6% | $79.24 | $69.76 | +15.5% | COM | 780087102 |
| WFC | WELLS FARGO CO NEW | 4,026,840 | $217M | 2.5% | $53.80 * | $38.85 | +15.1% | COM | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,496,054 | $208M | 2.4% | $83.33 * | $25.12 | +26.1% | COM | 136069101 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,971,345 | $201M | 2.3% | $18.28 | $20.66 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 2,401,942 | $186M | 2.2% | $77.61 * | $49.17 | +17.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 3,154,414 | $177M | 2.0% | $56.16 | $50.70 | +11.8% | COM NEW | 891160509 |
| CBRE | CBRE GROUP INC | 2,738,497 | $168M | 1.9% | $61.29 * | $32.52 | +70.3% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 124,440 | $167M | 1.9% | $1339.39 * | $46.06 | +39.0% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC DEL | 6,005,817 | $142M | 1.6% | $23.72 * | $17.59 | -7.5% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 1,210,942 | $142M | 1.6% | $117.06 * | $76.77 | +20.9% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 888,489 | $140M | 1.6% | $157.70 * | $73.26 | +90.1% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 4,139,226 | $134M | 1.5% | $32.39 * | $10.69 | -7.6% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,620,569 | $130M | 1.5% | $49.72 * | $46.52 | +3.6% | CL B | 775109200 |
| NKE | NIKE INC | 1,249,573 | $127M | 1.5% | $101.31 * | $57.03 | +52.2% | CL B | 654106103 |
| KO | COCA COLA CO | 2,276,069 | $126M | 1.5% | $55.35 * | $34.56 | +28.8% | COM | 191216100 |
| V | VISA INC | 647,935 | $122M | 1.4% | $187.90 * | $92.54 | +86.5% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 1,512,599 | $120M | 1.4% | $79.10 * | $65.55 | -12.1% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 568,415 | $119M | 1.4% | $209.70 * | $129.45 | +33.3% | COM | 053484101 |
| BCE | BCE INC | 2,548,060 | $118M | 1.4% | $46.39 * | $26.90 | +18.0% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 784,983 | $117M | 1.3% | $148.96 * | $110.65 | -3.8% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 501,553 | $114M | 1.3% | $226.50 * | $170.46 | +27.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 993,490 | $113M | 1.3% | $113.45 * | $70.49 | +31.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 858,372 | $110M | 1.3% | $128.29 * | $102.36 | +1.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 454,350 | $110M | 1.3% | $242.16 * | $22.67 | +121.3% | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORP | 2,901,994 | $108M | 1.2% | $37.12 * | $25.54 | -1.0% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 3,200,711 | $105M | 1.2% | $32.82 * | $22.52 | +8.8% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 916,500 | $104M | 1.2% | $113.96 * | $58.93 | +73.2% | COM | 94106L109 |
| ELV | ANTHEM INC | 305,092 | $92.15M | 1.1% | $302.03 * | $126.18 | +100.7% | COM | 036752103 |
| CSCO | CISCO SYS INC | 1,862,230 | $89.31M | 1.0% | $47.96 * | $25.92 | +48.8% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 565,867 | $84.74M | 1.0% | $149.76 | $105.44 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 915,049 | $82.89M | 1.0% | $90.59 * | $80.83 | -1.1% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 3,693,725 | $78.2M | 0.9% | $21.17 * | $13.77 | +2.1% | COM | 49456B101 |
| — | LINDE PLC | 352,002 | $74.94M | 0.9% | $212.90 | $156.84 | — | SHS | G5494J103 |
| NTR | NUTRIEN LTD | 1,457,898 | $69.9M | 0.8% | $47.94 * | $41.03 | -4.4% | COM | 67077M108 |
| TRGP | TARGA RES CORP | 1,652,479 | $67.47M | 0.8% | $40.83 * | $33.27 | +0.2% | COM | 87612G101 |
| ARCC | ARES CAP CORP | 3,604,177 | $67.22M | 0.8% | $18.65 * | $7.35 | +40.2% | COM | 04010L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,778,804 | $52.39M | 0.6% | $29.45 * | $27.17 | 0.0% | COM | 28414H103 |
| SPY | SPDR S&P 500 ETF TR | 129,735 | $41.76M | 0.5% | $321.86 | $171.01 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 197,876 | $35.77M | 0.4% | $180.79 * | $90.02 | +65.9% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 115,655 | $29.52M | 0.3% | $255.28 | $255.28 | — | COM | 13645T100 |
| EFA | ISHARES TR | 374,025 | $25.98M | 0.3% | $69.47 | $61.11 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 1,267,950 | $23.4M | 0.3% | $18.45 * | $9.23 | +4.5% | COM | 38173M102 |
| INFY | INFOSYS LTD | 2,061,100 | $21.27M | 0.2% | $10.32 | $10.97 | — | SPONSORED ADR | 456788108 |
| AZO | AUTOZONE INC | 16,600 | $19.78M | 0.2% | $1191.33 * | $1078.05 | +7.1% | COM | 053332102 |
| PFF | ISHARES TR | 525,049 | $19.74M | 0.2% | $37.59 | $38.67 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 75,700 | $17.4M | 0.2% | $229.82 * | $183.40 | +0.2% | COM | 03027X100 |
| SYY | SYSCO CORP | 192,600 | $16.48M | 0.2% | $85.54 * | $65.00 | +5.4% | COM | 871829107 |
| TU | TELUS CORP | 413,443 | $16.03M | 0.2% | $38.77 * | $18.11 | +2.3% | COM | 87971M103 |
| VZ | VERIZON COMMUNICATIONS INC | 253,200 | $15.55M | 0.2% | $61.40 * | $39.99 | +7.0% | COM | 92343V104 |
| EOG | EOG RES INC | 184,870 | $15.48M | 0.2% | $83.76 * | $55.80 | 0.0% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 123,100 | $15.38M | 0.2% | $124.90 * | $91.44 | +15.1% | COM | 742718109 |
| PEP | PEPSICO INC | 111,800 | $15.28M | 0.2% | $136.67 * | $105.63 | +6.8% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,100 | $14.55M | 0.2% | $110.96 | $116.51 | -3.5% | ORD | M22465104 |
| HSY | HERSHEY CO | 94,800 | $13.93M | 0.2% | $146.98 * | $111.64 | +15.0% | COM | 427866108 |
| GIB | CGI INC | 165,900 | $13.9M | 0.2% | $83.80 * | $68.53 | +16.8% | CL A SUB VTG | 12532H104 |
| PSA | PUBLIC STORAGE | 64,600 | $13.76M | 0.2% | $212.96 * | $191.87 | -10.9% | COM | 74460D109 |
| — | CYBERARK SOFTWARE LTD | 117,100 | $13.65M | 0.2% | $116.58 | $126.22 | — | SHS | M2682V108 |
| MAA | MID AMER APT CMNTYS INC | 102,600 | $13.53M | 0.2% | $131.86 * | $92.40 | +17.6% | COM | 59522J103 |
| ABEV | AMBEV SA | 2,856,000 | $13.31M | 0.2% | $4.66 | $4.72 | — | SPONSORED ADR | 02319V103 |
| MCD | MCDONALDS CORP | 66,900 | $13.22M | 0.2% | $197.61 * | $170.12 | +1.1% | COM | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 309,400 | $13.1M | 0.2% | $42.35 | $41.79 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 128,900 | $12.98M | 0.1% | $100.73 * | $91.69 | +0.7% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 87,800 | $12.81M | 0.1% | $145.87 * | $95.96 | +18.9% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 198,900 | $12.77M | 0.1% | $64.19 * | $36.55 | +23.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 140,000 | $12.73M | 0.1% | $90.95 * | $62.81 | +7.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,600 | $12.47M | 0.1% | $58.10 | $42.88 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 169,200 | $12.46M | 0.1% | $73.63 * | $49.53 | +11.0% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 152,800 | $12.37M | 0.1% | $80.92 * | $60.05 | +11.6% | SH BEN INT | 29476L107 |
| COST | COSTCO WHSL CORP NEW | 41,800 | $12.29M | 0.1% | $293.92 * | $226.94 | +19.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 31,300 | $12.19M | 0.1% | $389.39 * | $286.33 | +13.4% | COM | 539830109 |
| ECL | ECOLAB INC | 61,500 | $11.87M | 0.1% | $192.99 * | $176.28 | +0.8% | COM | 278865100 |
| CPRT | COPART INC | 129,100 | $11.74M | 0.1% | $90.94 * | $18.85 | +13.2% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 132,200 | $11.62M | 0.1% | $87.92 * | $68.17 | +9.2% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 163,400 | $11.49M | 0.1% | $70.34 * | $66.06 | 0.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 86,600 | $11.46M | 0.1% | $132.36 * | $105.32 | +12.1% | CL A | 98978V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 159,900 | $11.26M | 0.1% | $70.39 | $70.39 | — | COM | 29472R108 |
| APD | AIR PRODS & CHEMS INC | 47,800 | $11.23M | 0.1% | $235.00 * | $145.76 | +33.2% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 153,400 | $11.11M | 0.1% | $72.39 * | $63.02 | -5.9% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 51,500 | $10.84M | 0.1% | $210.56 * | $164.32 | +8.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 49,331 | $10.77M | 0.1% | $218.38 * | $169.26 | +15.2% | COM | 437076102 |
| HUM | HUMANA INC | 29,300 | $10.74M | 0.1% | $366.52 * | $300.46 | 0.0% | COM | 444859102 |
| SYK | STRYKER CORP | 50,100 | $10.52M | 0.1% | $209.94 * | $180.61 | +7.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,600 | $10.5M | 0.1% | $170.50 * | $130.12 | +11.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 58,900 | $10.43M | 0.1% | $176.99 * | $138.80 | +3.7% | COM | 438516106 |
| — | AMERICA MOVIL SAB DE CV | 647,700 | $10.36M | 0.1% | $16.00 | $14.78 | — | SPON ADR L SHS | 02364W105 |
| F | FORD MTR CO DEL | 1,109,500 | $10.32M | 0.1% | $9.30 * | $7.06 | -5.3% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,900 | $10.29M | 0.1% | $62.02 * | $59.23 | -4.9% | CL A | 192446102 |
| AES | AES CORP | 516,200 | $10.27M | 0.1% | $19.90 * | $13.09 | +9.7% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 172,600 | $10.09M | 0.1% | $58.48 * | $56.71 | -4.6% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 42,400 | $10.07M | 0.1% | $237.41 * | $182.69 | +15.6% | COM | 615369105 |
| MA | MASTERCARD INC | 33,555 | $10.02M | 0.1% | $298.58 * | $161.26 | +69.0% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,800 | $9.985M | 0.1% | $233.29 * | $58.27 | +34.0% | COM | 28176E108 |
| MGA | MAGNA INTL INC | 179,790 | $9.872M | 0.1% | $54.91 * | $44.52 | 0.0% | COM | 559222401 |
| G | GENPACT LIMITED | 228,800 | $9.648M | 0.1% | $42.17 * | $36.09 | +2.8% | SHS | G3922B107 |
| KMB | KIMBERLY CLARK CORP | 68,800 | $9.463M | 0.1% | $137.54 * | $104.06 | +4.5% | COM | 494368103 |
| FTNT | FORTINET INC | 88,500 | $9.448M | 0.1% | $106.76 * | $18.82 | 0.0% | COM | 34959E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 184,798 | $9.403M | 0.1% | $50.88 * | $44.85 | -2.1% | SHS | G25839104 |
| BRX | BRIXMOR PPTY GROUP INC | 430,300 | $9.299M | 0.1% | $21.61 | $19.90 | — | COM | 11120U105 |
| CL | COLGATE PALMOLIVE CO | 134,700 | $9.273M | 0.1% | $68.84 * | $61.16 | -3.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 4,900 | $9.054M | 0.1% | $1847.76 * | $92.25 | -4.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 83,700 | $9.054M | 0.1% | $108.17 * | $98.14 | +5.9% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 44,600 | $9.039M | 0.1% | $202.67 * | $148.37 | +12.2% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 49,900 | $8.964M | 0.1% | $179.64 * | $128.85 | +13.5% | COM | 452308109 |
| GRMN | GARMIN LTD | 90,300 | $8.81M | 0.1% | $97.56 * | $70.16 | +15.7% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 84,800 | $8.727M | 0.1% | $102.91 * | $79.97 | +8.5% | COM | 14040H105 |
| INTU | INTUIT | 33,200 | $8.696M | 0.1% | $261.93 * | $264.00 | -4.8% | COM | 461202103 |
| — | DIPLOMAT PHARMACY INC | 2,166,927 | $8.668M | 0.1% | $4.00 | $4.00 | — | COM | 25456K101 |
| C | CITIGROUP INC | 107,700 | $8.604M | 0.1% | $79.89 * | $53.09 | +11.6% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 220,800 | $8.567M | 0.1% | $38.80 * | $29.67 | +22.8% | COM | 745867101 |
| HPQ | HP INC | 407,700 | $8.378M | 0.1% | $20.55 * | $15.95 | -4.0% | COM | 40434L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,700 | $8.301M | 0.1% | $71.13 * | $55.89 | +13.7% | CL A | 099502106 |
| ROST | ROSS STORES INC | 70,800 | $8.243M | 0.1% | $116.43 * | $90.50 | +17.0% | COM | 778296103 |
| IDA | IDACORP INC | 77,100 | $8.234M | 0.1% | $106.80 | $106.55 | +0.3% | COM | 451107106 |
| BIIB | BIOGEN INC | 27,600 | $8.19M | 0.1% | $296.74 * | $251.43 | +10.4% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 21,600 | $8.189M | 0.1% | $379.12 * | $234.36 | +46.7% | COM | 57060D108 |
| PAYX | PAYCHEX INC | 96,000 | $8.166M | 0.1% | $85.06 * | $69.37 | +1.9% | COM | 704326107 |
| RDY | DR REDDYS LABS LTD | 200,700 | $8.144M | 0.1% | $40.58 | $35.89 | — | ADR | 256135203 |
| VIPS | VIPSHOP HLDGS LTD | 560,700 | $7.945M | 0.1% | $14.17 | $8.84 | — | SPONSORED ADS A | 92763W103 |
| VRSK | VERISK ANALYTICS INC | 53,200 | $7.945M | 0.1% | $149.34 * | $137.64 | +3.5% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $7.933M | 0.1% | $793.30 * | $743.92 | -2.9% | COM | 592688105 |
| NVR | NVR INC | 2,050 | $7.807M | 0.1% | $3808.29 * | $3268.31 | +13.3% | COM | 62944T105 |
| NICE | NICE LTD | 50,000 | $7.758M | 0.1% | $155.16 | $139.15 | — | SPONSORED ADR | 653656108 |
| AEE | AMEREN CORP | 100,653 | $7.73M | 0.1% | $76.80 * | $60.74 | +4.8% | COM | 023608102 |
| LDOS | LEIDOS HLDGS INC | 78,700 | $7.704M | 0.1% | $97.89 * | $68.48 | +18.5% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 194,700 | $7.687M | 0.1% | $39.48 * | $34.77 | +3.5% | COM | 115236101 |
| — | TARO PHARMACEUTICAL INDS LTD | 87,056 | $7.655M | 0.1% | $87.93 | $86.76 | — | SHS | M8737E108 |
| ALLE | ALLEGION PUB LTD CO | 61,100 | $7.609M | 0.1% | $124.53 * | $92.40 | +15.4% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 26,800 | $7.566M | 0.1% | $282.31 * | $53.10 | -0.8% | COM | 81762P102 |
| CMI | CUMMINS INC | 42,000 | $7.516M | 0.1% | $178.95 * | $136.79 | +10.4% | COM | 231021106 |
| WU | WESTERN UN CO | 279,000 | $7.472M | 0.1% | $26.78 | $20.21 | — | COM | 959802109 |
| ESS | ESSEX PPTY TR INC | 24,500 | $7.371M | 0.1% | $300.86 * | $249.55 | +1.6% | COM | 297178105 |
| — | ATLASSIAN CORP PLC | 60,700 | $7.305M | 0.1% | $120.35 | $118.43 | — | CL A | G06242104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,200 | $7.195M | 0.1% | $149.27 * | $131.33 | +3.6% | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,300 | $7.165M | 0.1% | $69.36 * | $67.67 | -0.9% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 26,400 | $7.083M | 0.1% | $268.30 * | $259.94 | -6.8% | COM | 303075105 |
| RHI | ROBERT HALF INTL INC | 110,400 | $6.972M | 0.1% | $63.15 * | $59.19 | -1.9% | COM | 770323103 |
| IDXX | IDEXX LABS INC | 26,700 | $6.972M | 0.1% | $261.12 | $249.88 | +5.5% | COM | 45168D104 |
| — | JUNIPER NETWORKS INC | 281,800 | $6.941M | 0.1% | $24.63 | $26.44 | — | COM | 48203R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,500 | $6.917M | 0.1% | $122.42 | $124.77 | -2.4% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,300 | $6.851M | 0.1% | $212.11 | $188.36 | — | SPONSORED ADS | 01609W102 |
| FICO | FAIR ISAAC CORP | 18,200 | $6.819M | 0.1% | $374.67 * | $298.72 | +12.6% | COM | 303250104 |
| FFIV | F5 NETWORKS INC | 48,800 | $6.815M | 0.1% | $139.65 | $149.09 | -5.5% | COM | 315616102 |
| AMGN | AMGEN INC | 28,251 | $6.81M | 0.1% | $241.05 * | $149.05 | +22.6% | COM | 031162100 |
| — | BANCOLOMBIA S A | 122,800 | $6.728M | 0.1% | $54.79 | $52.11 | — | SPON ADR PREF | 05968L102 |
| SNA | SNAP ON INC | 39,600 | $6.708M | 0.1% | $169.39 * | $135.00 | +2.8% | COM | 833034101 |
| — | LIFE STORAGE INC | 61,700 | $6.681M | 0.1% | $108.28 | $105.40 | — | COM | 53223X107 |
| CUBE | CUBESMART | 212,100 | $6.677M | 0.1% | $31.48 | $34.90 | — | COM | 229663109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 138,000 | $6.668M | 0.1% | $48.32 * | $41.30 | +1.7% | COM | 01973R101 |
| MSCI | MSCI INC | 25,800 | $6.661M | 0.1% | $258.18 * | $174.93 | +31.1% | COM | 55354G100 |
| — | CHINA MOBILE LIMITED | 156,000 | $6.594M | 0.1% | $42.27 | $47.60 | — | SPONSORED ADR | 16941M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,200 | $6.431M | 0.1% | $63.55 * | $29.37 | 0.0% | COM | 61174X109 |
| ALLY | ALLY FINL INC | 210,400 | $6.43M | 0.1% | $30.56 * | $24.16 | +5.7% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 52,700 | $6.421M | 0.1% | $121.84 * | $81.16 | +12.8% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 75,600 | $6.412M | 0.1% | $84.81 | $78.91 | — | COM | 254709108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 52,300 | $6.087M | 0.1% | $116.39 | $115.97 | — | COM | G21515104 |
| — | CARE COM INC | 403,700 | $6.068M | 0.1% | $15.03 | $15.03 | — | COM | 141633107 |
| PCAR | PACCAR INC | 76,300 | $6.035M | 0.1% | $79.10 * | $35.83 | +13.3% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $6.008M | 0.1% | $375.50 * | $294.28 | +13.7% | COM | 75886F107 |
| — | MAXIM INTEGRATED PRODS INC | 97,400 | $5.991M | 0.1% | $61.51 | $61.51 | — | COM | 57772K101 |
| — | TELEFONICA BRASIL SA | 417,400 | $5.977M | 0.1% | $14.32 | $12.51 | — | SPONSORED ADR | 87936R106 |
| — | AMERICAN CAMPUS CMNTYS INC | 127,000 | $5.973M | 0.1% | $47.03 | $49.07 | — | COM | 024835100 |
| EPR | EPR PPTYS | 83,600 | $5.906M | 0.1% | $70.65 | $75.77 | — | COM SH BEN INT | 26884U109 |
| INCY | INCYTE CORP | 67,500 | $5.894M | 0.1% | $87.32 * | $80.82 | +5.7% | COM | 45337C102 |
| WMT | WALMART INC | 49,500 | $5.883M | 0.1% | $118.85 * | $36.38 | 0.0% | COM | 931142103 |
| CPT | CAMDEN PPTY TR | 54,500 | $5.782M | 0.1% | $106.09 * | $82.68 | +8.5% | SH BEN INT | 133131102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 78,800 | $5.743M | 0.1% | $72.88 | $91.92 | — | COM CL A | 848574109 |
| — | OMNOVA SOLUTIONS INC | 562,761 | $5.69M | 0.1% | $10.11 | $10.07 | — | COM | 682129101 |
| — | TIM PARTICIPACOES S A | 286,900 | $5.483M | 0.1% | $19.11 | $16.31 | — | SPONSORED ADR | 88706P205 |
| HIW | HIGHWOODS PPTYS INC | 108,900 | $5.326M | 0.1% | $48.91 | $44.94 | — | COM | 431284108 |
| EC | ECOPETROL S A | 264,400 | $5.277M | 0.1% | $19.96 | $20.68 | — | SPONSORED ADS | 279158109 |
| BURL | BURLINGTON STORES INC | 22,800 | $5.199M | 0.1% | $228.03 * | $193.35 | +8.1% | COM | 122017106 |
| SO | SOUTHERN CO | 80,000 | $5.096M | 0.1% | $63.70 * | $48.90 | 0.0% | COM | 842587107 |
| — | ACHILLION PHARMACEUTICALS IN | 816,900 | $4.926M | 0.1% | $6.03 | $6.03 | — | COM | 00448Q201 |
| JKHY | HENRY JACK & ASSOC INC | 33,700 | $4.909M | 0.1% | $145.67 * | $135.61 | 0.0% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 16,400 | $4.818M | 0.1% | $293.78 * | $242.29 | +5.7% | COM | 25754A201 |
| POOL | POOL CORPORATION | 22,600 | $4.8M | 0.1% | $212.39 * | $192.80 | 0.0% | COM | 73278L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 340,100 | $4.734M | 0.1% | $13.92 | $13.74 | — | COM | 867892101 |
| DOX | AMDOCS LTD | 63,700 | $4.599M | 0.1% | $72.20 * | $50.38 | +18.7% | SHS | G02602103 |
| NEU | NEWMARKET CORP | 9,400 | $4.573M | 0.1% | $486.49 * | $398.68 | +6.0% | COM | 651587107 |
| CSL | CARLISLE COS INC | 27,700 | $4.483M | 0.1% | $161.84 * | $143.08 | 0.0% | COM | 142339100 |
| SBRA | SABRA HEALTH CARE REIT INC | 208,800 | $4.456M | 0.1% | $21.34 | $22.96 | — | COM | 78573L106 |
| CHE | CHEMED CORP NEW | 10,100 | $4.437M | 0.1% | $439.31 * | $339.35 | +21.5% | COM | 16359R103 |
| BBY | BEST BUY INC | 50,400 | $4.425M | 0.1% | $87.80 * | $59.90 | 0.0% | COM | 086516101 |
| JD | JD COM INC | 123,200 | $4.34M | 0.1% | $35.23 | $28.21 | — | SPON ADR CL A | 47215P106 |
| — | ATHENE HLDG LTD | 90,200 | $4.242M | 0.0% | $47.03 | $43.64 | — | CL A | G0684D107 |
| AGO | ASSURED GUARANTY LTD | 85,900 | $4.211M | 0.0% | $49.02 * | $40.42 | +6.3% | COM | G0585R106 |
| ATR | APTARGROUP INC | 36,000 | $4.162M | 0.0% | $115.61 * | $103.71 | +1.3% | COM | 038336103 |
| ORI | OLD REP INTL CORP | 185,100 | $4.141M | 0.0% | $22.37 * | $13.34 | +3.7% | COM | 680223104 |
| SON | SONOCO PRODS CO | 67,000 | $4.135M | 0.0% | $61.72 * | $49.46 | -3.9% | COM | 835495102 |
| — | ENEL AMERICAS S A | 371,100 | $4.075M | 0.0% | $10.98 | $9.10 | — | SPONSORED ADR | 29274F104 |
| — | SYNTHORX INC | 56,800 | $3.97M | 0.0% | $69.89 | $69.89 | — | COM | 87167A103 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,900 | $3.897M | 0.0% | $163.05 | $150.82 | +7.3% | COM NEW | 759351604 |
| KT | KT CORP | 335,000 | $3.886M | 0.0% | $11.60 | $11.98 | — | SPONSORED ADR | 48268K101 |
| — | ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.881M | 0.0% | $12.94 | $10.37 | — | UNIT 12/30/2025 | 004285201 |
| AER | AERCAP HOLDINGS NV | 62,800 | $3.86M | 0.0% | $61.46 * | $48.26 | +20.0% | SHS | N00985106 |
| HLF | HERBALIFE NUTRITION LTD | 79,500 | $3.79M | 0.0% | $47.67 * | $47.60 | -9.0% | COM SHS | G4412G101 |
| — | DIAMOND EAGLE ACQUISITION CO | 350,001 | $3.745M | 0.0% | $10.70 | $10.70 | — | COM CL A | 25258L109 |
| HRB | BLOCK H & R INC | 159,400 | $3.743M | 0.0% | $23.48 * | $20.64 | -8.4% | COM | 093671105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,400 | $3.741M | 0.0% | $127.24 * | $90.17 | +16.1% | COM | N6596X109 |
| — | PREMIER INC | 95,075 | $3.601M | 0.0% | $37.88 | $35.91 | — | CL A | 74051N102 |
| WIT | WIPRO LTD | 959,600 | $3.599M | 0.0% | $3.75 | $4.17 | — | SPON ADR 1 SH | 97651M109 |
| SEIC | SEI INVESTMENTS CO | 54,900 | $3.595M | 0.0% | $65.48 * | $57.17 | 0.0% | COM | 784117103 |
| RDWR | RADWARE LTD | 138,300 | $3.565M | 0.0% | $25.78 * | $24.54 | -3.5% | ORD | M81873107 |
| AVY | AVERY DENNISON CORP | 27,100 | $3.545M | 0.0% | $130.81 * | $113.51 | 0.0% | COM | 053611109 |
| OPLN | KAR AUCTION SVCS INC | 161,200 | $3.513M | 0.0% | $21.79 * | $25.61 | -11.0% | COM | 48238T109 |
| — | CHANGYOU COM LTD | 354,065 | $3.466M | 0.0% | $9.79 | $10.49 | — | ADS REP CL A | 15911M107 |
| — | CHINA PETE & CHEM CORP | 57,400 | $3.453M | 0.0% | $60.16 | $59.32 | — | SPON ADR H SHS | 16941R108 |
| GNTX | GENTEX CORP | 118,200 | $3.425M | 0.0% | $28.98 * | $22.31 | +26.2% | COM | 371901109 |
| BIDU | BAIDU INC | 26,800 | $3.388M | 0.0% | $126.42 | $141.81 | — | SPON ADR REP A | 056752108 |
| WAT | WATERS CORP | 14,200 | $3.318M | 0.0% | $233.66 * | $212.48 | +4.0% | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 28,300 | $3.223M | 0.0% | $113.89 | $110.09 | — | COM | 515098101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,900 | $3.215M | 0.0% | $60.78 * | $52.36 | 0.0% | COM | 416515104 |
| — | CRAFT BREW ALLIANCE INC | 193,981 | $3.201M | 0.0% | $16.50 | $16.50 | — | COM | 224122101 |
| — | ANIXTER INTL INC | 34,650 | $3.191M | 0.0% | $92.09 | $92.09 | — | COM | 035290105 |
| NTES | NETEASE INC | 10,300 | $3.158M | 0.0% | $306.60 | $266.21 | — | SPONSORED ADS | 64110W102 |
| — | THUNDER BRDG ACQUISTION II L | 300,000 | $3.135M | 0.0% | $10.45 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | CIT GROUP INC | 67,900 | $3.098M | 0.0% | $45.63 | $51.46 | — | COM NEW | 125581801 |
| JOYY | JOYY INC | 57,100 | $3.014M | 0.0% | $52.78 | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| CHH | CHOICE HOTELS INTL INC | 27,915 | $2.887M | 0.0% | $103.42 * | $79.99 | +11.2% | COM | 169905106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,000 | $2.835M | 0.0% | $94.50 | $95.67 | — | SPON ADR UNITS | 344419106 |
| KOF | COCA COLA FEMSA S A B DE C V | 45,900 | $2.782M | 0.0% | $60.61 | $62.69 | — | SPONSORD ADR REP | 191241108 |
| — | CAESARS ENTMT CORP | 203,500 | $2.768M | 0.0% | $13.60 | $11.98 | — | COM | 127686103 |
| CAG | CONAGRA BRANDS INC | 78,500 | $2.688M | 0.0% | $34.24 * | $22.41 | +0.3% | COM | 205887102 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2.586M | 0.0% | $10.34 | $10.36 | — | UNIT 99/99/9999 | 22564L204 |
| AVA | AVISTA CORP | 53,400 | $2.568M | 0.0% | $48.09 * | $35.25 | +2.3% | COM | 05379B107 |
| — | EXPERIENCE INVESTMENT CORP | 250,000 | $2.534M | 0.0% | $10.14 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | SWITCHBACK ENERGY ACQUISITIO | 250,000 | $2.515M | 0.0% | $10.06 | $10.01 | — | UNIT 99/99/9999 | 87105M201 |
| DBX | DROPBOX INC | 139,100 | $2.491M | 0.0% | $17.91 * | $18.84 | 0.0% | CL A | 26210C104 |
| EVR | EVERCORE INC | 33,100 | $2.475M | 0.0% | $74.77 * | $66.70 | 0.0% | CLASS A | 29977A105 |
| PPG | PPG INDS INC | 18,500 | $2.47M | 0.0% | $133.51 * | $112.51 | 0.0% | COM | 693506107 |
| BPOP | POPULAR INC | 41,500 | $2.438M | 0.0% | $58.75 * | $46.20 | 0.0% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2.42M | 0.0% | $53.78 * | $37.18 | +25.3% | COM | 595112103 |
| — | TORTOISE ACQUISITION CORP | 225,000 | $2.278M | 0.0% | $10.12 | $10.35 | — | UNIT 03/04/2024 | 89154L209 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 501,100 | $2.27M | 0.0% | $4.53 | $4.53 | — | CL A NEW | G20045202 |
| OPTU | ALTICE USA INC | 79,400 | $2.171M | 0.0% | $27.34 | $20.23 | +36.6% | CL A | 02156K103 |
| — | 51JOB INC | 25,100 | $2.131M | 0.0% | $84.90 | $77.18 | — | SPONSORED ADS | 316827104 |
| BAP | CREDICORP LTD | 9,800 | $2.089M | 0.0% | $213.16 * | $179.07 | 0.0% | COM | G2519Y108 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2.068M | 0.0% | $10.34 | $10.13 | — | UNIT 99/99/9999 | 838884203 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 17,400 | $2.064M | 0.0% | $118.62 | $92.19 | — | SPON ADR B | 400506101 |
| INVH | INVITATION HOMES INC | 65,700 | $1.969M | 0.0% | $29.97 * | $18.99 | +32.3% | COM | 46187W107 |
| — | BANCO SANTANDER MEXICO S A | 286,500 | $1.942M | 0.0% | $6.78 | $7.59 | — | SPONSORED ADS B | 05969B103 |
| EEFT | EURONET WORLDWIDE INC | 12,300 | $1.938M | 0.0% | $157.56 * | $150.95 | 0.0% | COM | 298736109 |
| — | FITBIT INC | 260,200 | $1.71M | 0.0% | $6.57 | $5.14 | — | CL A | 33812L102 |
| WCC | WESCO INTL INC | 27,000 | $1.604M | 0.0% | $59.41 * | $50.70 | 0.0% | COM | 95082P105 |
| MASI | MASIMO CORP | 10,000 | $1.581M | 0.0% | $158.10 * | $139.92 | +7.4% | COM | 574795100 |
| — | APEX TECHNOLOGY ACQUISITN CO | 150,000 | $1.572M | 0.0% | $10.48 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | NEW PROVIDENCE ACQUISITIN CO | 150,000 | $1.541M | 0.0% | $10.27 | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.53M | 0.0% | $10.20 | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,500 | $1.528M | 0.0% | $23.33 | $22.53 | — | COM | 232806109 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.512M | 0.0% | $10.08 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,900 | $1.349M | 0.0% | $48.35 | $41.58 | — | COM A SIRIUSXM | 531229409 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,000 | $1.297M | 0.0% | $10.38 | $10.16 | — | UNIT 03/01/2024 | G75130123 |
| AUDC | AUDIOCODES LTD | 44,600 | $1.146M | 0.0% | $25.70 * | $14.72 | +27.1% | ORD | M15342104 |
| MD | MEDNAX INC | 38,100 | $1.059M | 0.0% | $27.80 * | $25.08 | 0.0% | COM | 58502B106 |
| — | CLARIVATE ANALYTICS PLC | 176,817 | $1.04M | 0.0% | $5.88 | $4.82 | — | *W EXP 05/13/202 | G21810117 |
| — | BOXWOOD MERGER CORP | 100,000 | $1.038M | 0.0% | $10.38 | $10.08 | — | COM CL A | 10319T101 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.035M | 0.0% | $10.35 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CIIG MERGER CORP | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| YTRA | YATRA ONLINE INC | 316,186 | $996K | 0.0% | $3.15 * | $4.33 | -14.7% | ORD SHS | G98338109 |
| CABO | CABLE ONE INC | 600 | $893K | 0.0% | $1488.33 * | $833.27 | +57.1% | COM | 12685J105 |
| DHT | DHT HOLDINGS INC | 105,900 | $877K | 0.0% | $8.28 * | $4.37 | 0.0% | SHS NEW | Y2065G121 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,600 | $872K | 0.0% | $28.50 | $30.10 | — | SPONSORED ADR | 715684106 |
| — | WRIGHT MED GROUP N V | 28,300 | $863K | 0.0% | $30.49 | $30.49 | — | ORD SHS | N96617118 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $856K | 0.0% | $10.07 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | SPX CORP | 16,500 | $840K | 0.0% | $50.91 | $40.00 | — | COM | 784635104 |
| BLD | TOPBUILD CORP | 8,000 | $825K | 0.0% | $103.13 | $56.28 | +84.8% | COM | 89055F103 |
| — | MEDICINES CO | 9,700 | $824K | 0.0% | $84.95 | $84.95 | — | COM | 584688105 |
| YUMC | YUM CHINA HLDGS INC | 16,400 | $787K | 0.0% | $47.99 * | $42.25 | +5.2% | COM | 98850P109 |
| — | CNOOC LTD | 4,700 | $783K | 0.0% | $166.60 | $166.60 | — | SPONSORED ADR | 126132109 |
| ATKR | ATKORE INTL GROUP INC | 18,300 | $740K | 0.0% | $40.44 * | $35.69 | 0.0% | COM | 047649108 |
| LW | LAMB WESTON HLDGS INC | 8,500 | $731K | 0.0% | $86.00 * | $62.10 | +17.7% | COM | 513272104 |
| GNW | GENWORTH FINL INC | 160,100 | $704K | 0.0% | $4.40 * | $4.02 | +4.6% | COM CL A | 37247D106 |
| ZUMZ | ZUMIEZ INC | 19,300 | $667K | 0.0% | $34.56 * | $31.62 | 0.0% | COM | 989817101 |
| — | TALLGRASS ENERGY LP | 29,600 | $655K | 0.0% | $22.13 | $20.14 | — | CLASS A SHS | 874696107 |
| DT | DYNATRACE INC | 23,200 | $587K | 0.0% | $25.30 * | $21.96 | 0.0% | COM | 268150109 |
| TTEC | TTEC HLDGS INC | 14,600 | $578K | 0.0% | $39.59 * | $43.79 | 0.0% | COM | 89854H102 |
| — | HIBBETT SPORTS INC | 20,400 | $572K | 0.0% | $28.04 | $28.04 | — | COM | 428567101 |
| PHI | PLDT INC | 27,400 | $548K | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 69344D408 |
| — | COLLIER CREEK HOLDINGS | 50,000 | $535K | 0.0% | $10.70 | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,100 | $530K | 0.0% | $43.80 | $35.29 | — | COM SER A FRMLA | 531229870 |
| BKE | BUCKLE INC | 18,700 | $506K | 0.0% | $27.06 * | $12.15 | 0.0% | COM | 118440106 |
| — | ALLAKOS INC | 5,200 | $496K | 0.0% | $95.38 | $95.38 | — | COM | 01671P100 |
| DXC | DXC TECHNOLOGY CO | 13,100 | $492K | 0.0% | $37.56 * | $31.87 | 0.0% | COM | 23355L106 |
| QCOM | QUALCOMM INC | 5,500 | $485K | 0.0% | $88.18 * | $72.86 | 0.0% | COM | 747525103 |
| — | QEP RES INC | 103,700 | $467K | 0.0% | $4.50 | $8.05 | — | COM | 74733V100 |
| — | FERRO CORP | 31,500 | $467K | 0.0% | $14.83 | $14.83 | — | COM | 315405100 |
| — | STEELCASE INC | 22,800 | $466K | 0.0% | $20.44 | $18.76 | — | CL A | 858155203 |
| GCO | GENESCO INC | 9,700 | $465K | 0.0% | $47.94 * | $41.48 | 0.0% | COM | 371532102 |
| — | JUMEI INTL HLDG LTD | 223,900 | $459K | 0.0% | $2.05 | $2.12 | — | SPONSORED ADR | 48138L107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,400 | $450K | 0.0% | $187.50 | $187.50 | — | SPON ADR SER B | 40051E202 |
| NAVI | NAVIENT CORPORATION | 32,800 | $449K | 0.0% | $13.69 | $11.45 | +17.6% | COM | 63938C108 |
| PHR | PHREESIA INC | 15,800 | $421K | 0.0% | $26.65 * | $27.64 | 0.0% | COM | 71944F106 |
| DOW | DOW INC | 7,400 | $405K | 0.0% | $54.73 * | $36.37 | +0.9% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,300 | $385K | 0.0% | $15.84 * | $11.58 | +13.2% | COM | 42824C109 |
| — | COVETRUS INC | 29,100 | $384K | 0.0% | $13.20 | $13.20 | — | COM | 22304C100 |
| DSSI | DIAMOND S SHIPPING INC | 22,000 | $368K | 0.0% | $16.73 | $16.73 | — | COM | Y20676105 |
| — | WYNDHAM DESTINATIONS INC | 7,100 | $367K | 0.0% | $51.69 | $46.06 | — | COM | 98310W108 |
| WOR | WORTHINGTON INDS INC | 8,200 | $346K | 0.0% | $42.20 * | $23.52 | 0.0% | COM | 981811102 |
| — | GORES METROPOULOS INC | 25,000 | $337K | 0.0% | $13.48 | $10.60 | — | UNIT 99/99/9999 | 382872208 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,300 | $336K | 0.0% | $29.73 * | $11.02 | +47.4% | COM | Y41053102 |
| DOMO | DOMO INC | 15,000 | $326K | 0.0% | $21.73 * | $18.47 | 0.0% | COM CL B | 257554105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,100 | $318K | 0.0% | $102.58 | $91.53 | +11.8% | COM | 49338L103 |
| — | SECUREWORKS CORP | 18,000 | $300K | 0.0% | $16.67 | $16.67 | — | CL A | 81374A105 |
| PLAB | PHOTRONICS INC | 18,600 | $293K | 0.0% | $15.75 * | $12.58 | 0.0% | COM | 719405102 |
| — | CAI INTERNATIONAL INC | 10,100 | $293K | 0.0% | $29.01 | $29.01 | — | COM | 12477X106 |
| — | DIAMOND EAGLE ACQUISITION CO | 116,667 | $280K | 0.0% | $2.40 | $2.40 | — | *W EXP 06/30/202 | 25258L117 |
| KTB | KONTOOR BRANDS INC | 6,600 | $277K | 0.0% | $41.97 * | $29.07 | +29.9% | COM | 50050N103 |
| IHRT | IHEARTMEDIA INC | 16,200 | $274K | 0.0% | $16.91 * | $15.15 | 0.0% | COM CL A | 45174J509 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $272K | 0.0% | $10.88 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,700 | $269K | 0.0% | $25.14 * | $32.86 | -25.6% | SHS | M6158M104 |
| — | AIRCASTLE LTD | 8,400 | $269K | 0.0% | $32.02 | $32.02 | — | COM | G0129K104 |
| CALM | CAL MAINE FOODS INC | 6,100 | $261K | 0.0% | $42.79 * | $32.35 | 0.0% | COM NEW | 128030202 |
| ENR | ENERGIZER HLDGS INC NEW | 5,100 | $256K | 0.0% | $50.20 * | $31.38 | +16.4% | COM | 29272W109 |
| — | VEDANTA LTD | 29,500 | $255K | 0.0% | $8.64 | $8.68 | — | SPONSORED ADR | 92242Y100 |
| CRMT | AMERICAS CAR MART INC | 2,300 | $252K | 0.0% | $109.57 * | $96.77 | 0.0% | COM | 03062T105 |
| HGV | HILTON GRAND VACATIONS INC | 7,300 | $251K | 0.0% | $34.38 | $30.90 | +11.3% | COM | 43283X105 |
| — | BLUEGREEN VACATIONS CORP | 23,900 | $247K | 0.0% | $10.33 | $15.40 | — | COM | 09629F108 |
| DLTH | DULUTH HLDGS INC | 22,100 | $233K | 0.0% | $10.54 * | $9.32 | 0.0% | COM CL B | 26443V101 |
| VRRM | VERRA MOBILITY CORP | 15,500 | $217K | 0.0% | $14.00 * | $14.35 | 0.0% | COM | 92511U102 |
| CDLX | CARDLYTICS INC | 3,400 | $214K | 0.0% | $62.94 * | $48.90 | 0.0% | COM | 14161W105 |
| — | NEW SR INVT GROUP INC | 27,100 | $207K | 0.0% | $7.64 | $5.65 | — | COM | 648691103 |
| — | OAKTREE ACQUISITION CORP | 20,000 | $205K | 0.0% | $10.25 | $10.15 | — | UNIT 99/99/9999 | G67145121 |
| — | CHP MERGER CORP | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 11/22/2024 | 12558Y205 |
| EZPW | EZCORP INC | 27,000 | $184K | 0.0% | $6.81 * | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,100 | $95,000 | 0.0% | $3.38 * | $2.38 | 0.0% | COM NEW | 83587F202 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 19,927 | $73,000 | 0.0% | $3.66 * | $3.83 | +2.0% | COM | 05614L209 |
| — | BOXWOOD MERGER CORP | 100,000 | $60,000 | 0.0% | $0.60 | $0.70 | — | *W EXP 11/26/202 | 10319T119 |
| — | SPIRIT MTA REIT | 16,900 | $13,000 | 0.0% | $0.77 | $8.46 | — | COM SHS BEN IN | 84861U105 |