Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $7.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,481,280 | $557M | 7.0% | $376.04 * | $325.99 | +7.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,317,120 | $463M | 5.8% | $139.69 * | $118.68 | +12.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,098,923 | $319M | 4.0% | $151.94 * | $117.63 | +19.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506,143 | $269M | 3.4% | $530.79 * | $540.95 | -11.1% | COM | 883556102 |
| ADBE | ADOBE INC | 419,111 | $250M | 3.2% | $596.60 * | $508.24 | +13.5% | COM | 00724F101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $248M | 3.1% | $20.58 | $45.89 | — | UNIT LTD L P | G16234109 |
| MA | MASTERCARD INCORPORATED | 571,832 | $244M | 3.1% | $426.51 * | $366.60 | +8.3% | CL A | 57636Q104 |
| LIN | LINDE PLC | 521,373 | $214M | 2.7% | $410.71 * | $329.89 | +16.3% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 2,324,016 | $208M | 2.6% | $89.47 * | $79.55 | +0.9% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 1,166,064 | $198M | 2.5% | $170.10 * | $140.01 | +3.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 954,499 | $190M | 2.4% | $198.56 * | $154.71 | +11.3% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 421,000 | $185M | 2.3% | $440.52 * | $373.73 | +3.9% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 392,042 | $185M | 2.3% | $471.56 * | $439.42 | +1.6% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 359,684 | $178M | 2.2% | $495.22 * | $45.06 | +2.8% | COM | 67066G104 |
| AON | AON PLC | 594,265 | $173M | 2.2% | $291.02 * | $288.05 | +9.5% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 876,778 | $169M | 2.1% | $192.53 * | $178.56 | +2.4% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 2,295,645 | $166M | 2.1% | $72.43 * | $58.27 | +10.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 663,817 | $163M | 2.1% | $245.62 * | $209.24 | 0.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 538,889 | $161M | 2.0% | $299.46 * | $240.17 | +14.4% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 898,796 | $161M | 2.0% | $179.10 * | $148.87 | +9.1% | COM | 94106L109 |
| TU | TELUS CORPORATION | 8,475,357 | $152M | 1.9% | $17.88 * | $21.74 | -20.4% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 2,301,125 | $151M | 1.9% | $65.83 * | $13.94 | +114.0% | COM | 136385101 |
| PLD | PROLOGIS INC. | 1,094,857 | $146M | 1.8% | $133.30 * | $111.27 | -5.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,401,103 | $146M | 1.8% | $60.74 * | $67.66 | -21.0% | COM | 65339F101 |
| RY | ROYAL BK CDA | 1,434,306 | $146M | 1.8% | $101.62 * | $102.48 | -14.0% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 413,276 | $145M | 1.8% | $350.91 * | $305.51 | +2.3% | SHS CLASS A | G1151C101 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $140M | 1.8% | $23.28 * | $30.46 | -42.2% | CL A EXC SUB VTG | 11259V106 |
| CBRE | CBRE GROUP INC | 1,462,949 | $136M | 1.7% | $93.09 * | $82.39 | -5.6% | CL A | 12504L109 |
| — | PIONEER NAT RES CO | 580,800 | $131M | 1.6% | $224.88 | $224.88 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 607,970 | $127M | 1.6% | $209.71 * | $180.00 | -4.3% | COM | 438516106 |
| — | HESS CORP | 848,400 | $122M | 1.5% | $144.16 | $144.16 | — | COM | 42809H107 |
| FTS | FORTIS INC | 2,438,417 | $101M | 1.3% | $41.34 * | $39.56 | -6.2% | COM | 349553107 |
| TRP | TC ENERGY CORP | 2,516,423 | $98.78M | 1.2% | $39.25 * | $38.63 | -14.6% | COM | 87807B107 |
| CVX | CHEVRON CORP NEW | 659,800 | $98.42M | 1.2% | $149.16 * | $122.75 | +12.3% | COM | 166764100 |
| BN | BROOKFIELD CORP | 2,317,789 | $92.99M | 1.2% | $40.12 * | $21.94 | +2.0% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 681,900 | $92.7M | 1.2% | $135.95 * | $212.09 | -45.3% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 3,972,793 | $79.58M | 1.0% | $20.03 * | $13.27 | +20.2% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 810,439 | $76.03M | 1.0% | $93.81 * | $65.45 | +33.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 240,000 | $71.16M | 0.9% | $296.51 * | $267.66 | -3.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 104,235 | $49.54M | 0.6% | $475.32 | $425.37 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 737,018 | $49.46M | 0.6% | $67.11 | $62.04 | — | SPONSORED ADS | 40415F101 |
| GBDC | GOLUB CAP BDC INC | 3,161,011 | $47.73M | 0.6% | $15.10 * | $9.92 | +15.4% | COM | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,423,015 | $39.33M | 0.5% | $27.64 * | $20.36 | +7.6% | COMMON STOCK | 09261X102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 713,700 | $34.53M | 0.4% | $48.38 * | $43.69 | -15.8% | COM | 136069101 |
| YUMC | YUM CHINA HLDGS INC | 755,040 | $32.12M | 0.4% | $42.54 * | $54.61 | -14.8% | COM | 98850P109 |
| EFA | ISHARES TR | 368,825 | $27.78M | 0.4% | $75.33 | $77.53 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 339,000 | $22.01M | 0.3% | $64.93 * | $69.06 | -13.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 219,955 | $21.87M | 0.3% | $99.43 * | $80.80 | -5.2% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 432,400 | $21.15M | 0.3% | $48.92 * | $49.42 | -20.0% | COM | 064149107 |
| GTLB | GITLAB INC | 275,000 | $17.31M | 0.2% | $62.96 * | $102.34 | -50.6% | CLASS A COM | 37637K108 |
| AVGO | BROADCOM INC | 13,944 | $15.56M | 0.2% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 21,722 | $15.35M | 0.2% | $706.49 * | $88.43 | +42.5% | COM | 81762P102 |
| XYZ | BLOCK INC | 192,108 | $14.86M | 0.2% | $77.35 * | $62.35 | -9.3% | CL A | 852234103 |
| ZS | ZSCALER INC | 66,011 | $14.63M | 0.2% | $221.56 * | $120.14 | +54.1% | COM | 98980G102 |
| IEX | IDEX CORP | 67,200 | $14.59M | 0.2% | $217.11 * | $197.26 | -0.6% | COM | 45167R104 |
| MRK | MERCK & CO INC | 128,248 | $13.98M | 0.2% | $109.02 * | $94.55 | +2.4% | COM | 58933Y105 |
| BRKR | BRUKER CORP | 185,700 | $13.65M | 0.2% | $73.48 * | $63.54 | 0.0% | COM | 116794108 |
| AME | AMETEK INC | 80,500 | $13.27M | 0.2% | $164.89 * | $150.30 | 0.0% | COM | 031100100 |
| — | DISH NETWORK CORPORATION | 2,260,100 | $13.04M | 0.2% | $5.77 | $5.77 | — | CL A | 25470M109 |
| — | BERRY GLOBAL GROUP INC | 191,900 | $12.93M | 0.2% | $67.39 | $67.39 | — | COM | 08579W103 |
| PRVA | PRIVIA HEALTH GROUP INC | 549,596 | $12.66M | 0.2% | $23.03 * | $26.27 | -14.8% | COM | 74276R102 |
| IR | INGERSOLL RAND INC | 150,700 | $11.66M | 0.1% | $77.34 * | $68.24 | 0.0% | COM | 45687V106 |
| CRM | SALESFORCE INC | 43,799 | $11.53M | 0.1% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| HOLX | HOLOGIC INC | 158,500 | $11.32M | 0.1% | $71.45 * | $69.63 | 0.0% | COM | 436440101 |
| GXO | GXO LOGISTICS INCORPORATED | 182,948 | $11.19M | 0.1% | $61.16 * | $63.47 | -11.7% | COMMON STOCK | 36262G101 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.97M | 0.1% | $1.10 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| TW | TRADEWEB MKTS INC | 115,672 | $10.51M | 0.1% | $90.88 | $67.89 | +31.5% | CL A | 892672106 |
| TECH | BIO-TECHNE CORP | 135,807 | $10.48M | 0.1% | $77.16 * | $80.90 | -19.4% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 134,286 | $10.24M | 0.1% | $76.25 * | $82.53 | -15.7% | COM | 28176E108 |
| ROST | ROSS STORES INC | 71,594 | $9.908M | 0.1% | $138.39 * | $105.16 | +15.8% | COM | 778296103 |
| OWL | BLUE OWL CAPITAL INC | 662,900 | $9.877M | 0.1% | $14.90 * | $13.46 | 0.0% | COM CL A | 09581B103 |
| UDR | UDR INC | 257,600 | $9.864M | 0.1% | $38.29 * | $31.90 | 0.0% | COM | 902653104 |
| — | BLOCK INC | 10,000,000 | $9.819M | 0.1% | $0.98 | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TXN | TEXAS INSTRS INC | 56,500 | $9.631M | 0.1% | $170.46 * | $145.50 | 0.0% | COM | 882508104 |
| — | SHOPIFY INC | 10,000,000 | $9.48M | 0.1% | $0.95 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GLW | CORNING INC | 308,000 | $9.379M | 0.1% | $30.45 * | $27.12 | 0.0% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 131,100 | $9.323M | 0.1% | $71.11 | $70.55 | 0.0% | COM | 115236101 |
| KVUE | KENVUE INC | 431,400 | $9.288M | 0.1% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| O | REALTY INCOME CORP | 160,400 | $9.21M | 0.1% | $57.42 * | $46.49 | 0.0% | COM | 756109104 |
| ENB | ENBRIDGE INC | 252,600 | $9.138M | 0.1% | $36.17 * | $29.41 | 0.0% | COM | 29250N105 |
| RVTY | REVVITY INC | 81,654 | $8.926M | 0.1% | $109.31 * | $137.33 | -30.2% | COM | 714046109 |
| PEP | PEPSICO INC | 52,400 | $8.9M | 0.1% | $169.84 * | $153.75 | 0.0% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 155,100 | $8.878M | 0.1% | $57.24 * | $54.31 | 0.0% | COM NEW | 453038408 |
| CMS | CMS ENERGY CORP | 152,500 | $8.856M | 0.1% | $58.07 * | $52.28 | 0.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 104,600 | $8.804M | 0.1% | $84.17 * | $76.28 | 0.0% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 56,000 | $8.777M | 0.1% | $156.74 * | $143.59 | 0.0% | COM | 478160104 |
| — | CATALENT INC | 188,966 | $8.49M | 0.1% | $44.93 | $49.50 | — | COM | 148806102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,100 | $7.808M | 0.1% | $152.79 * | $141.27 | 0.0% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 22,913 | $7.73M | 0.1% | $337.36 * | $306.09 | -2.6% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 28,500 | $7.066M | 0.1% | $247.94 * | $212.94 | -4.6% | COM | 297178105 |
| EXAS | EXACT SCIENCES CORP | 93,412 | $6.911M | 0.1% | $73.98 * | $81.99 | -20.1% | COM | 30063P105 |
| ULTA | ULTA BEAUTY INC | 14,000 | $6.86M | 0.1% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 105,413 | $6.49M | 0.1% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 388,714 | $5.737M | 0.1% | $14.76 * | $9.24 | +19.4% | COM | 69121K104 |
| — | DROPBOX INC | 5,000,000 | $5.056M | 0.1% | $1.01 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | DROPBOX INC | 5,000,000 | $4.93M | 0.1% | $0.99 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | RPT REALTY | 378,200 | $4.852M | 0.1% | $12.83 | $12.08 | — | SH BEN INT | 74971D101 |
| — | LIVENT CORP | 261,500 | $4.702M | 0.1% | $17.98 | $17.98 | — | COM | 53814L108 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $4.566M | 0.1% | $10.94 | $7.76 | — | NEW ADR | 87936R205 |
| — | CAPSTAR FINL HLDGS INC | 222,873 | $4.177M | 0.1% | $18.74 | $18.74 | — | COM | 14070T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 224,600 | $3.587M | 0.0% | $15.97 | $15.97 | — | SPONSORED ADR | 71654V408 |
| VLO | VALERO ENERGY CORP | 24,600 | $3.198M | 0.0% | $130.00 * | $119.35 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 21,300 | $3.16M | 0.0% | $148.36 * | $134.65 | +5.5% | COM | 56585A102 |
| — | CAMBRIDGE BANCORP | 44,675 | $3.1M | 0.0% | $69.40 | $66.74 | — | COM | 132152109 |
| XLE | SELECT SECTOR SPDR TR | 33,200 | $2.783M | 0.0% | $83.82 | $83.82 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 27,000 | $2.782M | 0.0% | $103.05 | $103.05 | — | SP SMCP600VL ETF | 464287879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,200 | $2.695M | 0.0% | $86.39 * | $89.62 | -11.4% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,600 | $2.558M | 0.0% | $104.00 | $104.00 | — | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 62,093 | $2.457M | 0.0% | $39.56 * | $37.13 | -12.6% | COM NEW | 05534B760 |
| RDY | DR REDDYS LABS LTD | 30,400 | $2.115M | 0.0% | $69.58 | $69.58 | — | ADR | 256135203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 63,000 | $1.986M | 0.0% | $31.53 * | $23.77 | 0.0% | COM | 03969T109 |
| — | BLUEGREEN VACATIONS HLDG COR | 26,300 | $1.976M | 0.0% | $75.12 | $75.12 | — | CLASS A | 096308101 |
| AZTA | AZENTA INC | 29,900 | $1.948M | 0.0% | $65.14 * | $50.58 | +7.3% | COM | 114340102 |
| HTH | HILLTOP HOLDINGS INC | 55,100 | $1.94M | 0.0% | $35.21 * | $30.07 | +0.5% | COM | 432748101 |
| PMT | PENNYMAC MTG INVT TR | 127,500 | $1.906M | 0.0% | $14.95 | $13.43 | — | COM | 70931T103 |
| — | AMERICAN NATL BANKSHARES INC | 38,000 | $1.853M | 0.0% | $48.75 | $41.58 | — | COM | 027745108 |
| CORT | CORCEPT THERAPEUTICS INC | 54,200 | $1.76M | 0.0% | $32.48 * | $27.46 | 0.0% | COM | 218352102 |
| SSRM | SSR MINING IN | 160,400 | $1.73M | 0.0% | $10.78 * | $14.30 | -15.1% | COM | 784730103 |
| ELF | E L F BEAUTY INC | 11,500 | $1.66M | 0.0% | $144.34 * | $115.37 | 0.0% | COM | 26856L103 |
| TOL | TOLL BROTHERS INC | 15,900 | $1.634M | 0.0% | $102.79 * | $83.33 | 0.0% | COM | 889478103 |
| CALM | CAL MAINE FOODS INC | 28,400 | $1.63M | 0.0% | $57.39 * | $43.04 | 0.0% | COM NEW | 128030202 |
| — | HIBBETT INC | 22,500 | $1.62M | 0.0% | $72.02 | $72.02 | — | COM | 428567101 |
| APP | APPLOVIN CORP | 40,100 | $1.598M | 0.0% | $39.85 | $37.39 | +4.8% | COM CL A | 03831W108 |
| MEDP | MEDPACE HLDGS INC | 5,200 | $1.594M | 0.0% | $306.53 * | $248.35 | +8.7% | COM | 58506Q109 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.59M | 0.0% | $10.60 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| HCC | WARRIOR MET COAL INC | 25,800 | $1.573M | 0.0% | $60.97 * | $52.78 | 0.0% | COM | 93627C101 |
| LI | LI AUTO INC | 41,800 | $1.565M | 0.0% | $37.43 | $37.43 | — | SPONSORED ADS | 50202M102 |
| DDOG | DATADOG INC | 12,800 | $1.554M | 0.0% | $121.38 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| VIPS | VIPSHOP HLDGS LTD | 86,000 | $1.527M | 0.0% | $17.76 | $17.10 | — | SPONSORED ADS A | 92763W103 |
| PAYO | PAYONEER GLOBAL INC | 291,800 | $1.52M | 0.0% | $5.21 * | $5.51 | 0.0% | COM | 70451X104 |
| CNX | CNX RES CORP | 75,600 | $1.512M | 0.0% | $20.00 * | $20.14 | +5.9% | COM | 12653C108 |
| MNDY | MONDAY COM LTD | 8,000 | $1.502M | 0.0% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| MELI | MERCADOLIBRE INC | 954 | $1.499M | 0.0% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| VRT | VERTIV HOLDINGS CO | 30,900 | $1.484M | 0.0% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| XBI | SPDR SER TR | 16,200 | $1.448M | 0.0% | $89.37 | $89.37 | — | S&P BIOTECH | 78464A870 |
| TIMB | TIM S A | 76,600 | $1.415M | 0.0% | $18.47 | $18.47 | — | SPONSORED ADR | 88706T108 |
| CYTK | CYTOKINETICS INC | 15,600 | $1.302M | 0.0% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| — | MARATHON OIL CORP | 52,900 | $1.278M | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| AMLP | ALPS ETF TR | 29,400 | $1.251M | 0.0% | $42.55 | $42.55 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 3,500 | $1.239M | 0.0% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| FLEX | FLEX LTD | 39,600 | $1.206M | 0.0% | $30.46 * | $20.01 | 0.0% | ORD | Y2573F102 |
| TS | TENARIS S A | 34,300 | $1.192M | 0.0% | $34.76 | $33.62 | — | SPONSORED ADS | 88031M109 |
| — | COOPER COS INC | 3,100 | $1.173M | 0.0% | $378.44 | $378.44 | — | COM NEW | 216648402 |
| IVZ | INVESCO LTD | 64,500 | $1.151M | 0.0% | $17.84 * | $13.06 | 0.0% | SHS | G491BT108 |
| LNG | CHENIERE ENERGY INC | 6,600 | $1.127M | 0.0% | $170.71 | $171.83 | 0.0% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $1.124M | 0.0% | $468.14 * | $452.04 | 0.0% | COM | 666807102 |
| STT | STATE STR CORP | 14,400 | $1.115M | 0.0% | $77.46 * | $64.81 | 0.0% | COM | 857477103 |
| WIT | WIPRO LTD | 200,000 | $1.114M | 0.0% | $5.57 | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $1.113M | 0.0% | $1011.60 * | $802.78 | 0.0% | COM | 893641100 |
| — | GORES HOLDINGS IX INC | 105,000 | $1.103M | 0.0% | $10.50 | $9.78 | — | CLASS A COM | 38287A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,000 | $1.094M | 0.0% | $12.72 * | $9.98 | 0.0% | COM | 446150104 |
| — | SUMMIT FINL GROUP INC | 35,051 | $1.076M | 0.0% | $30.69 | $30.69 | — | COM | 86606G101 |
| CASH | PATHWARD FINANCIAL INC | 20,000 | $1.059M | 0.0% | $52.93 * | $48.81 | 0.0% | COM | 59100U108 |
| ABNB | AIRBNB INC | 7,700 | $1.048M | 0.0% | $136.14 * | $128.95 | 0.0% | COM CL A | 009066101 |
| SCCO | SOUTHERN COPPER CORP | 11,100 | $955K | 0.0% | $86.07 * | $67.36 | 0.0% | COM | 84265V105 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $936K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| TSLA | TESLA INC | 3,688 | $916K | 0.0% | $248.48 * | $271.27 | -12.4% | COM | 88160R101 |
| ARGX | ARGENX SE | 2,400 | $913K | 0.0% | $380.43 | $380.43 | — | SPONSORED ADR | 04016X101 |
| — | ARISTA NETWORKS INC | 3,600 | $848K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| SGI | TEMPUR SEALY INTL INC | 16,600 | $846K | 0.0% | $50.97 * | $42.42 | 0.0% | COM | 88023U101 |
| BRBR | BELLRING BRANDS INC | 14,400 | $798K | 0.0% | $55.43 * | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| KNSL | KINSALE CAP GROUP INC | 2,300 | $770K | 0.0% | $334.91 * | $369.74 | 0.0% | COM | 49714P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,500 | $767K | 0.0% | $14.90 * | $11.33 | 0.0% | COM | 28414H103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,900 | $753K | 0.0% | $259.64 * | $222.46 | 0.0% | COM | 446413106 |
| ATI | ATI INC | 16,300 | $741K | 0.0% | $45.47 * | $41.52 | 0.0% | COM | 01741R102 |
| MTDR | MATADOR RES CO | 12,900 | $733K | 0.0% | $56.86 * | $58.52 | 0.0% | COM | 576485205 |
| BNTX | BIONTECH SE | 6,800 | $718K | 0.0% | $105.54 | $105.54 | — | SPONSORED ADS | 09075V102 |
| EXEL | EXELIXIS INC | 28,200 | $677K | 0.0% | $23.99 * | $21.74 | 0.0% | COM | 30161Q104 |
| INVA | INNOVIVA INC | 37,500 | $602K | 0.0% | $16.04 * | $12.98 | +7.7% | COM | 45781M101 |
| HQY | HEALTHEQUITY INC | 9,000 | $597K | 0.0% | $66.30 * | $69.33 | 0.0% | COM | 42226A107 |
| LII | LENNOX INTL INC | 1,300 | $582K | 0.0% | $447.52 * | $390.92 | 0.0% | COM | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $550K | 0.0% | $219.89 * | $230.49 | 0.0% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,100 | $531K | 0.0% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| LPG | DORIAN LPG LTD | 11,200 | $491K | 0.0% | $43.87 * | $37.17 | 0.0% | SHS USD | Y2106R110 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,100 | $490K | 0.0% | $53.84 | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| DTM | DT MIDSTREAM INC | 8,900 | $488K | 0.0% | $54.80 * | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| TDC | TERADATA CORP DEL | 10,800 | $470K | 0.0% | $43.51 * | $44.96 | 0.0% | COM | 88076W103 |
| PGNY | PROGYNY INC | 11,700 | $435K | 0.0% | $37.18 * | $33.58 | 0.0% | COM | 74340E103 |
| PCAR | PACCAR INC | 4,400 | $430K | 0.0% | $97.65 * | $81.80 | 0.0% | COM | 693718108 |
| GIB | CGI INC | 3,700 | $398K | 0.0% | $107.65 * | $89.43 | +12.7% | CL A SUB VTG | 12532H104 |
| — | CRESCENT PT ENERGY CORP | 54,094 | $377K | 0.0% | $6.97 | $6.97 | — | COM | 22576C101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,300 | $367K | 0.0% | $20.03 | $19.70 | 0.0% | CL A | 185123106 |
| WHD | CACTUS INC | 7,900 | $359K | 0.0% | $45.40 | $45.49 | 0.0% | CL A | 127203107 |
| XENE | XENON PHARMACEUTICALS INC | 7,700 | $355K | 0.0% | $46.06 * | $35.33 | 0.0% | COM | 98420N105 |
| SERA | SERA PROGNOSTICS INC | 53,900 | $322K | 0.0% | $5.98 * | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| CART | MAPLEBEAR INC | 13,600 | $319K | 0.0% | $23.47 * | $25.14 | 0.0% | COM | 565394103 |
| CNMD | CONMED CORP | 2,900 | $318K | 0.0% | $109.51 * | $101.06 | 0.0% | COM | 207410101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $314K | 0.0% | $1572.45 * | $184.83 | 0.0% | COM | 88262P102 |
| HMY | HARMONY GOLD MINING CO LTD | 51,100 | $314K | 0.0% | $6.15 | $6.15 | — | SPONSORED ADR | 413216300 |
| CRC | CALIFORNIA RES CORP | 5,700 | $312K | 0.0% | $54.68 * | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| NUVL | NUVALENT INC | 4,200 | $309K | 0.0% | $73.59 * | $61.88 | 0.0% | COM | 670703107 |
| — | ANSYS INC | 800 | $290K | 0.0% | $362.88 | $362.88 | — | COM | 03662Q105 |
| AM | ANTERO MIDSTREAM CORP | 23,000 | $288K | 0.0% | $12.53 * | $11.02 | 0.0% | COM | 03676B102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,900 | $281K | 0.0% | $35.58 * | $30.67 | 0.0% | COM | 22663K107 |
| GPOR | GULFPORT ENERGY CORP | 2,100 | $280K | 0.0% | $133.20 * | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| NEU | NEWMARKET CORP | 500 | $273K | 0.0% | $545.83 * | $484.07 | 0.0% | COM | 651587107 |
| CBT | CABOT CORP | 3,000 | $251K | 0.0% | $83.50 * | $71.14 | 0.0% | COM | 127055101 |
| ALKS | ALKERMES PLC | 9,000 | $250K | 0.0% | $27.74 * | $25.98 | 0.0% | SHS | G01767105 |
| ACIW | ACI WORLDWIDE INC | 7,900 | $242K | 0.0% | $30.60 * | $25.03 | 0.0% | COM | 004498101 |
| CVI | CVR ENERGY INC | 7,900 | $239K | 0.0% | $30.30 * | $29.12 | 0.0% | COM | 12662P108 |
| DHT | DHT HOLDINGS INC | 24,400 | $239K | 0.0% | $9.81 * | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| DOO | BRP INC | 3,300 | $237K | 0.0% | $71.91 * | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| AVY | AVERY DENNISON CORP | 1,100 | $222K | 0.0% | $202.16 * | $179.50 | 0.0% | COM | 053611109 |
| VRRM | VERRA MOBILITY CORP | 9,600 | $221K | 0.0% | $23.03 * | $20.51 | 0.0% | CL A COM STK | 92511U102 |
| SOUN | SOUNDHOUND AI INC | 97,800 | $207K | 0.0% | $2.12 * | $1.98 | 0.0% | CLASS A COM | 836100107 |
| TALO | TALOS ENERGY INC | 12,600 | $179K | 0.0% | $14.23 * | $14.62 | 0.0% | COM | 87484T108 |
| KLG | WK KELLOGG CO | 12,800 | $168K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | SAFE & GREEN DEV CORP | 118,900 | $166K | 0.0% | $1.40 | $1.40 | — | COM | 78637J105 |
| BORR | BORR DRILLING LTD | 18,300 | $135K | 0.0% | $7.36 * | $6.75 | -10.1% | SHS | G1466R173 |
| NXE | NEXGEN ENERGY LTD | 17,000 | $120K | 0.0% | $7.03 * | $6.23 | 0.0% | COM | 65340P106 |
| — | SANDSTORM GOLD LTD | 22,900 | $115K | 0.0% | $5.03 | $5.03 | — | COM NEW | 80013R206 |
| LC | LENDINGCLUB CORP | 11,600 | $101K | 0.0% | $8.74 * | $6.28 | 0.0% | COM NEW | 52603A208 |
| NPKI | NEWPARK RES INC | 10,900 | $72,376 | 0.0% | $6.64 * | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| MVIS | MICROVISION INC DEL | 25,000 | $66,500 | 0.0% | $2.66 * | $2.29 | 0.0% | COM NEW | 594960304 |
| — | APPLIED THERAPEUTICS INC | 13,100 | $43,885 | 0.0% | $3.35 | $3.35 | — | COM | 03828A101 |
| ABLLW | ABACUS LIFE INC | 50,443 | $37,328 | 0.0% | $0.74 | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| URG | UR-ENERGY INC | 22,400 | $34,496 | 0.0% | $1.54 | $1.55 | 0.0% | COM | 91688R108 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $26,500 | 0.0% | $0.53 | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| RUMBW | RUMBLE INC | 25,000 | $23,915 | 0.0% | $0.96 | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $22,505 | 0.0% | $0.45 | $0.60 | — | *W EXP 01/05/202 | G79407121 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $17,499 | 0.0% | $1.50 | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| — | SEASTAR MEDICAL HOLDING CORP | 33,800 | $14,963 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 81256L104 |
| — | INTELLIGENT BIO SOLUTIONS IN | 42,500 | $14,327 | 0.0% | $0.34 | $0.34 | — | COM NEW | 36151G402 |
| — | VERU INC | 14,600 | $10,512 | 0.0% | $0.72 | $0.72 | — | COM | 92536C103 |
| OABIW | OMNIAB INC | 10,000 | $10,300 | 0.0% | $1.03 | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $7,931 | 0.0% | $0.39 | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $7,500 | 0.0% | $0.75 | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 20,000 | $7,380 | 0.0% | $0.37 | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $6,890 | 0.0% | $0.45 | $0.80 | — | *W EXP 08/01/203 | 02008G110 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $6,552 | 0.0% | $0.16 | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $5,730 | 0.0% | $0.23 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $5,170 | 0.0% | $0.26 | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $4,791 | 0.0% | $0.16 | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $4,337 | 0.0% | $0.13 | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | GORES HOLDINGS IX INC | 35,000 | $4,200 | 0.0% | $0.12 | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $3,875 | 0.0% | $0.08 | $0.92 | — | *W EXP 02/08/202 | G76088122 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $3,375 | 0.0% | $0.10 | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $3,325 | 0.0% | $0.08 | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $3,125 | 0.0% | $0.13 | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $2,777 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | HH&L ACQUISITION CO | 100,000 | $2,500 | 0.0% | $0.03 | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| AISPW | AIRSHIP AI HLDGS INC | 37,500 | $2,175 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $2,100 | 0.0% | $0.14 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $2,097 | 0.0% | $0.08 | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $2,025 | 0.0% | $0.08 | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| LDTDF | LEDDARTECH HLDGS INC | 23,336 | $1,984 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $1,950 | 0.0% | $0.13 | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | ROSS ACQUISITION CORP II | 33,333 | $1,867 | 0.0% | $0.06 | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | CSLM ACQUISITION CORP | 30,000 | $1,800 | 0.0% | $0.06 | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| CAPTW | CAPTIVISION INC | 25,000 | $1,632 | 0.0% | $0.07 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $1,560 | 0.0% | $0.13 | $0.83 | — | *W EXP 03/18/202 | G7134L118 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $1,500 | 0.0% | $0.06 | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| — | 10X CAPITAL VENTURE ACQ III | 21,270 | $1,421 | 0.0% | $0.07 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $1,275 | 0.0% | $0.03 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $1,167 | 0.0% | $0.07 | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,138 | 0.0% | $0.09 | $0.24 | — | *W EXP 11/02/202 | 83014E117 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $1,102 | 0.0% | $0.05 | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,075 | 0.0% | $0.04 | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $1,055 | 0.0% | $0.02 | $0.60 | — | *W EXP 02/02/202 | G5259L129 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,003 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $1,000 | 0.0% | $0.05 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $933 | 0.0% | $0.07 | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $925 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $812 | 0.0% | $0.02 | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 41,666 | $792 | 0.0% | $0.02 | $0.67 | — | *W EXP 01/29/202 | G2R18K113 |
| CRPWF | CARBON REVOLUTION LTD | 16,666 | $777 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $753 | 0.0% | $0.03 | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | POWER & DIGITAL INFRASTRUCTU | 25,000 | $747 | 0.0% | $0.03 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | DHC ACQUISITION CORP | 42,596 | $745 | 0.0% | $0.02 | $0.68 | — | *W EXP 02/25/202 | G2758T117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 20,000 | $700 | 0.0% | $0.04 | $0.30 | — | *W EXP 99/99/999 | 84465L113 |
| — | ATLANTIC COASTAL ACQUISTN CO | 26,666 | $693 | 0.0% | $0.03 | $0.56 | — | *W EXP 03/02/202 | 048453112 |
| — | HCM ACQUISITION CO | 25,000 | $688 | 0.0% | $0.03 | $0.02 | — | *W EXP 01/20/202 | G4365A127 |
| — | APX ACQUISITION CORP I | 12,957 | $648 | 0.0% | $0.05 | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | CSLM ACQUISITION CORP | 15,000 | $645 | 0.0% | $0.04 | $0.20 | — | *W EXP 06/01/202 | G2365L119 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $625 | 0.0% | $0.03 | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | GENERATION ASIA I ACQUISITIO | 20,000 | $600 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,000 | $600 | 0.0% | $0.04 | $0.20 | — | *W EXP 09/15/202 | 76137R114 |
| XBPEW | XBP EUROPE HOLDINGS INC | 10,000 | $583 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $567 | 0.0% | $0.04 | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $551 | 0.0% | $0.03 | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $536 | 0.0% | $0.03 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $504 | 0.0% | $0.03 | $0.20 | — | *W EXP 12/07/202 | G4373K117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $500 | 0.0% | $0.02 | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $471 | 0.0% | $0.05 | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | CF ACQUISITION CORP VII | 11,666 | $471 | 0.0% | $0.04 | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $467 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $460 | 0.0% | $0.02 | $0.30 | — | *W EXP 11/05/202 | G5338L124 |
| — | AP ACQUISITION CORP | 12,500 | $453 | 0.0% | $0.04 | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $400 | 0.0% | $0.03 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $350 | 0.0% | $0.04 | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $350 | 0.0% | $0.03 | $0.86 | — | *W EXP 04/09/202 | G2426E120 |
| BLEUW | BLEUACACIA LTD | 15,000 | $298 | 0.0% | $0.02 | $0.33 | — | *W EXP 10/30/202 | G11728113 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $293 | 0.0% | $0.03 | $0.86 | — | *W EXP 01/14/202 | G3934P128 |