Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $8.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,446,881 | $609M | 7.0% | $325.99 | +22.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,317,120 | $501M | 5.7% | $118.68 | +19.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,098,923 | $379M | 4.3% | $117.63 | +41.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 359,684 | $325M | 3.7% | $45.06 | +60.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506,143 | $294M | 3.4% | $540.95 | +3.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 571,832 | $275M | 3.1% | $366.60 | +23.5% | CL A | 57636Q104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $266M | 3.0% | $45.89 | — | UNIT LTD L P | G16234109 |
| LIN | LINDE PLC | 521,373 | $242M | 2.8% | $329.89 | +28.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 1,166,064 | $234M | 2.7% | $140.01 | +24.0% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 2,324,016 | $231M | 2.6% | $79.55 | +12.6% | COM | 68902V107 |
| ADBE | ADOBE INC | 419,111 | $211M | 2.4% | $508.24 | +12.8% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 392,042 | $203M | 2.3% | $439.42 | +9.7% | COM | 036752103 |
| AON | AON PLC | 594,265 | $198M | 2.3% | $288.05 | +6.2% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 542,189 | $194M | 2.2% | $240.17 | +37.5% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 1,111,414 | $191M | 2.2% | $158.95 | 0.0% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 954,499 | $189M | 2.2% | $154.71 | +20.4% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 421,000 | $179M | 2.0% | $373.73 | +14.3% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD | 2,301,125 | $176M | 2.0% | $13.94 | +123.5% | COM | 136385101 |
| — | PIONEER NAT RES CO | 637,600 | $167M | 1.9% | $228.23 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 663,817 | $163M | 1.9% | $209.24 | +12.6% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 2,295,645 | $161M | 1.8% | $58.27 | +18.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 2,401,103 | $153M | 1.8% | $67.66 | -18.1% | COM | 65339F101 |
| AAPL | APPLE INC | 876,778 | $150M | 1.7% | $178.56 | +1.0% | COM | 037833100 |
| BBUC | BROOKFIELD BUSINESS CORP | 6,019,681 | $145M | 1.7% | $30.46 | -25.3% | CL A EXC SUB VTG | 11259V106 |
| RY | ROYAL BK CDA | 1,434,306 | $145M | 1.7% | $102.48 | -3.7% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 413,276 | $143M | 1.6% | $305.51 | +16.1% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 1,094,857 | $143M | 1.6% | $111.27 | +9.9% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 1,462,949 | $142M | 1.6% | $82.39 | +9.0% | CL A | 12504L109 |
| TU | TELUS CORPORATION | 8,475,357 | $136M | 1.6% | $21.74 | -19.5% | COM | 87971M103 |
| — | HESS CORP | 865,800 | $132M | 1.5% | $144.33 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 607,970 | $125M | 1.4% | $180.00 | +0.4% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 681,900 | $106M | 1.2% | $212.09 | -35.7% | COM | 256677105 |
| LOW | LOWES COS INC | 409,801 | $104M | 1.2% | $222.03 | 0.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 659,800 | $104M | 1.2% | $122.75 | +13.2% | COM | 166764100 |
| BN | BROOKFIELD CORP | 2,317,789 | $97.05M | 1.1% | $21.94 | +21.4% | CL A LTD VT SH | 11271J107 |
| FTS | FORTIS INC | 2,438,417 | $96.44M | 1.1% | $39.56 | -6.4% | COM | 349553107 |
| ARCC | ARES CAPITAL CORP | 4,064,384 | $84.62M | 1.0% | $13.36 | +27.1% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 810,439 | $82.19M | 0.9% | $65.45 | +44.6% | COM | 872540109 |
| AVGO | BROADCOM INC | 61,035 | $80.9M | 0.9% | $114.60 | +5.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 240,000 | $67.67M | 0.8% | $267.66 | +3.9% | COM | 580135101 |
| GBDC | GOLUB CAP BDC INC | 3,253,460 | $54.11M | 0.6% | $9.99 | +25.8% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF TR | 98,735 | $51.64M | 0.6% | $425.37 | — | TR UNIT | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,500,267 | $46.73M | 0.5% | $20.54 | +16.3% | COMMON STOCK | 09261X102 |
| DVY | ISHARES TR | 358,500 | $44.16M | 0.5% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| HDB | HDFC BANK LTD | 737,018 | $41.25M | 0.5% | $62.04 | — | SPONSORED ADS | 40415F101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 713,700 | $36.22M | 0.4% | $43.69 | +0.8% | COM | 136069101 |
| — | ENERPLUS CORP | 1,757,900 | $34.56M | 0.4% | $19.66 | — | COM | 292766102 |
| — | CALLON PETE CO DEL | 883,900 | $31.61M | 0.4% | $35.76 | — | COM | 13123X508 |
| EFA | ISHARES TR | 351,325 | $28.06M | 0.3% | $77.53 | — | MSCI EAFE ETF | 464287465 |
| BNS | BANK NOVA SCOTIA HALIFAX | 432,400 | $22.39M | 0.3% | $49.42 | -11.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 219,955 | $21.5M | 0.2% | $80.80 | +8.5% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 339,000 | $20.48M | 0.2% | $69.06 | -12.5% | COM NEW | 891160509 |
| — | EQUITRANS MIDSTREAM CORP | 1,449,800 | $18.11M | 0.2% | $12.49 | — | COM | 294600101 |
| CRM | SALESFORCE INC | 49,663 | $14.96M | 0.2% | $230.87 | +23.5% | COM | 79466L302 |
| BRKR | BRUKER CORP | 158,500 | $14.89M | 0.2% | $63.54 | +25.6% | COM | 116794108 |
| AME | AMETEK INC | 80,500 | $14.72M | 0.2% | $150.30 | +13.2% | COM | 031100100 |
| NOW | SERVICENOW INC | 18,215 | $13.89M | 0.2% | $88.43 | +71.3% | COM | 81762P102 |
| XYZ | BLOCK INC | 163,388 | $13.82M | 0.2% | $62.35 | +16.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 171,518 | $13.21M | 0.2% | $59.82 | +20.0% | COM | 90353T100 |
| OWL | BLUE OWL CAPITAL INC | 662,900 | $12.5M | 0.1% | $13.46 | +24.5% | COM CL A | 09581B103 |
| EW | EDWARDS LIFESCIENCES CORP | 130,146 | $12.44M | 0.1% | $82.53 | +1.8% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 158,500 | $12.36M | 0.1% | $69.63 | +6.8% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 83,479 | $12.12M | 0.1% | $145.24 | — | SHS | H84989104 |
| — | BERRY GLOBAL GROUP INC | 191,900 | $11.61M | 0.1% | $67.39 | — | COM | 08579W103 |
| IR | INGERSOLL RAND INC | 121,100 | $11.5M | 0.1% | $68.24 | +25.1% | COM | 45687V106 |
| BRO | BROWN & BROWN INC | 131,100 | $11.48M | 0.1% | $70.55 | +12.7% | COM | 115236101 |
| YUMC | YUM CHINA HLDGS INC | 273,290 | $10.77M | 0.1% | $54.61 | -27.7% | COM | 98850P109 |
| PRVA | PRIVIA HEALTH GROUP INC | 549,596 | $10.77M | 0.1% | $26.27 | -19.6% | COM | 74276R102 |
| IMO | IMPERIAL OIL LTD | 155,100 | $10.71M | 0.1% | $54.31 | +7.0% | COM NEW | 453038408 |
| HUM | HUMANA INC | 30,779 | $10.67M | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $10.66M | 0.1% | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BLOCK INC | 10,000,000 | $10.26M | 0.1% | $1.13 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GLW | CORNING INC | 308,000 | $10.15M | 0.1% | $27.12 | +12.3% | COM | 219350105 |
| CNNE | CANNAE HLDGS INC | 450,300 | $10.01M | 0.1% | $20.11 | 0.0% | COM | 13765N107 |
| IEX | IDEX CORP | 40,700 | $9.932M | 0.1% | $197.26 | +11.7% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC | 56,500 | $9.843M | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| GXO | GXO LOGISTICS INCORPORATED | 182,948 | $9.835M | 0.1% | $63.47 | -14.8% | COMMON STOCK | 36262G101 |
| UDR | UDR INC | 257,600 | $9.637M | 0.1% | $31.90 | +6.9% | COM | 902653104 |
| — | CATALENT INC | 169,560 | $9.572M | 0.1% | $49.50 | — | COM | 148806102 |
| TECH | BIO-TECHNE CORP | 135,807 | $9.559M | 0.1% | $80.90 | -12.4% | COM | 09073M104 |
| — | SHOPIFY INC | 10,000,000 | $9.52M | 0.1% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KVUE | KENVUE INC | 431,400 | $9.258M | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| CMS | CMS ENERGY CORP | 152,500 | $9.202M | 0.1% | $52.28 | +4.6% | COM | 125896100 |
| PEP | PEPSICO INC | 52,400 | $9.171M | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 252,600 | $9.137M | 0.1% | $29.41 | +7.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 56,000 | $8.859M | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| O | REALTY INCOME CORP | 160,400 | $8.678M | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 104,600 | $8.59M | 0.1% | $76.28 | -1.3% | COM | 92939U106 |
| RVTY | REVVITY INC | 81,654 | $8.574M | 0.1% | $137.33 | -22.9% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 20,706 | $8.264M | 0.1% | $306.09 | +23.5% | COM NEW | 46120E602 |
| TW | TRADEWEB MKTS INC | 77,010 | $8.022M | 0.1% | $67.89 | +48.1% | CL A | 892672106 |
| XBI | SPDR SER TR | 84,000 | $7.978M | 0.1% | $93.90 | — | S&P BIOTECH | 78464A870 |
| ROST | ROSS STORES INC | 53,964 | $7.92M | 0.1% | $105.16 | +33.5% | COM | 778296103 |
| SNX | TD SYNNEX CORPORATION | 70,000 | $7.917M | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| AMAT | APPLIED MATLS INC | 36,032 | $7.431M | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 14,000 | $7.32M | 0.1% | $421.81 | +22.4% | COM | 90384S303 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 443,902 | $6.827M | 0.1% | $9.59 | +25.3% | COM | 69121K104 |
| EXAS | EXACT SCIENCES CORP | 93,412 | $6.451M | 0.1% | $81.99 | -22.9% | COM | 30063P105 |
| IT | GARTNER INC | 12,800 | $6.101M | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| — | FUSION PHARMACEUTICALS INC | 276,400 | $5.893M | 0.1% | $21.32 | — | COM | 36118A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,900 | $4.904M | 0.1% | $141.27 | +13.5% | ORD | M22465104 |
| — | CAPSTAR FINL HLDGS INC | 240,180 | $4.828M | 0.1% | $18.84 | — | COM | 14070T102 |
| — | DROPBOX INC | 5,000,000 | $4.765M | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | DROPBOX INC | 5,000,000 | $4.691M | 0.1% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| VIV | TELEFONICA BRASIL SA | 417,400 | $4.203M | 0.0% | $7.76 | — | NEW ADR | 87936R205 |
| ZS | ZSCALER INC | 21,807 | $4.201M | 0.0% | $120.14 | +86.2% | COM | 98980G102 |
| — | CAMBRIDGE BANCORP | 56,093 | $3.823M | 0.0% | $67.03 | — | COM | 132152109 |
| PSX | PHILLIPS 66 | 20,400 | $3.332M | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 25,107 | $3.313M | 0.0% | $94.55 | +22.4% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 25,200 | $3.26M | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,200 | $3.258M | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| IOT | SAMSARA INC | 76,600 | $2.895M | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| APP | APPLOVIN CORP | 40,100 | $2.776M | 0.0% | $37.39 | +41.6% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 30,900 | $2.524M | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| CYTK | CYTOKINETICS INC | 35,500 | $2.489M | 0.0% | $59.27 | +30.5% | COM NEW | 23282W605 |
| CRBG | COREBRIDGE FINL INC | 82,100 | $2.359M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| ELF | E L F BEAUTY INC | 11,500 | $2.254M | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| COF | CAPITAL ONE FINL CORP | 14,900 | $2.218M | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| NICE | NICE LTD | 8,500 | $2.215M | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 63,000 | $2.128M | 0.0% | $23.77 | +49.1% | COM | 03969T109 |
| MEDP | MEDPACE HLDGS INC | 5,200 | $2.102M | 0.0% | $248.35 | +41.6% | COM | 58506Q109 |
| TOL | TOLL BROTHERS INC | 15,900 | $2.057M | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| GDXJ | VANECK ETF TRUST | 52,800 | $2.046M | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AMERICAN NATL BANKSHARES INC | 42,400 | $2.025M | 0.0% | $42.22 | — | COM | 027745108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,900 | $1.954M | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| MNDY | MONDAY COM LTD | 8,000 | $1.807M | 0.0% | $160.98 | +31.9% | SHS | M7S64H106 |
| AMLP | ALPS ETF TR | 37,400 | $1.776M | 0.0% | $43.60 | — | ALERIAN MLP | 00162Q452 |
| — | HIBBETT INC | 22,500 | $1.728M | 0.0% | $72.02 | — | COM | 428567101 |
| META | META PLATFORMS INC | 3,500 | $1.7M | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| CALM | CAL MAINE FOODS INC | 28,400 | $1.671M | 0.0% | $43.04 | +15.4% | COM NEW | 128030202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $1.605M | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.605M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| FRPT | FRESHPET INC | 13,700 | $1.587M | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| DDOG | DATADOG INC | 12,800 | $1.582M | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| HCC | WARRIOR MET COAL INC | 25,800 | $1.566M | 0.0% | $52.78 | +14.8% | COM | 93627C101 |
| — | SUMMIT FINL GROUP INC | 56,640 | $1.538M | 0.0% | $29.34 | — | COM | 86606G101 |
| BF/B | BROWN FORMAN CORP | 29,700 | $1.533M | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| KRYS | KRYSTAL BIOTECH INC | 8,200 | $1.459M | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| VIPS | VIPSHOP HLDGS LTD | 86,000 | $1.423M | 0.0% | $17.10 | — | SPONSORED ADS A | 92763W103 |
| PAYO | PAYONEER GLOBAL INC | 291,800 | $1.418M | 0.0% | $5.51 | -11.6% | COM | 70451X104 |
| KGC | KINROSS GOLD CORP | 225,300 | $1.381M | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| RDY | DR REDDYS LABS LTD | 18,700 | $1.372M | 0.0% | $69.58 | — | ADR | 256135203 |
| CORT | CORCEPT THERAPEUTICS INC | 54,200 | $1.365M | 0.0% | $27.46 | -14.0% | COM | 218352102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 45,700 | $1.334M | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $1.318M | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,000 | $1.275M | 0.0% | $318.68 | — | SPON ADR SER B | 40051E202 |
| LI | LI AUTO INC | 41,800 | $1.266M | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| PHUN | PHUNWARE INC | 140,700 | $1.261M | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| CNX | CNX RES CORP | 51,000 | $1.21M | 0.0% | $20.14 | +3.1% | COM | 12653C108 |
| MELI | MERCADOLIBRE INC | 800 | $1.21M | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| VOYA | VOYA FINANCIAL INC | 16,100 | $1.19M | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| FR | FIRST INDL RLTY TR INC | 21,200 | $1.114M | 0.0% | $52.54 | — | COM | 32054K103 |
| IBP | INSTALLED BLDG PRODS INC | 4,200 | $1.087M | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| REXR | REXFORD INDL RLTY INC | 21,200 | $1.066M | 0.0% | $50.30 | — | COM | 76169C100 |
| ALT | ALTIMMUNE INC | 104,600 | $1.065M | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| NOV | NOV INC | 53,900 | $1.052M | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| — | ARISTA NETWORKS INC | 3,600 | $1.044M | 0.0% | $235.51 | — | COM | 040413106 |
| BHVN | BIOHAVEN LTD | 19,000 | $1.039M | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| NSIT | INSIGHT ENTERPRISES INC | 5,600 | $1.039M | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| CCJ | CAMECO CORP | 23,600 | $1.023M | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| SLG | SL GREEN RLTY CORP | 17,500 | $965K | 0.0% | $55.13 | — | COM | 78440X887 |
| ALKS | ALKERMES PLC | 35,400 | $958K | 0.0% | $27.78 | +2.2% | SHS | G01767105 |
| OCEA | OCEAN BIOMEDICAL INC | 245,400 | $929K | 0.0% | $1.88 | 0.0% | COM | 67644C104 |
| RPM | RPM INTL INC | 7,700 | $916K | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| APPF | APPFOLIO INC | 3,700 | $913K | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| AN | AUTONATION INC | 5,500 | $911K | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,000 | $853K | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| BRBR | BELLRING BRANDS INC | 14,400 | $850K | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| DQ | DAQO NEW ENERGY CORP | 29,100 | $819K | 0.0% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,400 | $812K | 0.0% | $54.78 | — | NASDAQ CYB ETF | 33734X846 |
| LIVN | LIVANOVA PLC | 14,500 | $811K | 0.0% | $51.96 | 0.0% | SHS | G5509L101 |
| — | AKERO THERAPEUTICS INC | 32,100 | $811K | 0.0% | $25.26 | — | COM | 00973Y108 |
| PK | PARK HOTELS & RESORTS INC | 46,000 | $805K | 0.0% | $17.49 | — | COM | 700517105 |
| AVB | AVALONBAY CMNTYS INC | 4,300 | $798K | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| TENB | TENABLE HLDGS INC | 15,900 | $786K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| ORI | OLD REP INTL CORP | 25,300 | $777K | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,700 | $768K | 0.0% | $81.78 | 0.0% | COM | 00404A109 |
| INGR | INGREDION INC | 6,500 | $760K | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| FNV | FRANCO NEV CORP | 6,200 | $739K | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| AM | ANTERO MIDSTREAM CORP | 52,500 | $738K | 0.0% | $11.23 | +1.5% | COM | 03676B102 |
| — | INFORMATICA INC | 20,800 | $728K | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| COKE | COCA COLA CONS INC | 800 | $677K | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| MC | MOELIS & CO | 11,800 | $670K | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| EXEL | EXELIXIS INC | 28,200 | $669K | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| VTYX | VENTYX BIOSCIENCES INC | 120,700 | $664K | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,800 | $660K | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,200 | $643K | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| LII | LENNOX INTL INC | 1,300 | $635K | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| SDRL | SEADRILL 2021 LTD | 12,600 | $634K | 0.0% | $45.42 | 0.0% | COM | G7997W102 |
| GPOR | GULFPORT ENERGY CORP | 3,900 | $624K | 0.0% | $132.59 | +3.4% | COMMON SHARES | 402635502 |
| PARR | PAR PAC HOLDINGS INC | 16,500 | $611K | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| — | ALPINE IMMUNE SCIENCES INC | 15,400 | $610K | 0.0% | $39.64 | — | COM | 02083G100 |
| ATR | APTARGROUP INC | 4,200 | $604K | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| BPOP | POPULAR INC | 6,700 | $590K | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| CVI | CVR ENERGY INC | 16,500 | $588K | 0.0% | $30.47 | +4.1% | COM | 12662P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $574K | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,100 | $570K | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| TIMB | TIM S A | 32,000 | $568K | 0.0% | $18.47 | — | SPONSORED ADR | 88706T108 |
| SF | STIFEL FINL CORP | 7,100 | $555K | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| PCAR | PACCAR INC | 4,400 | $545K | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,500 | $528K | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,100 | $520K | 0.0% | $33.11 | +18.2% | COM | 22663K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,200 | $518K | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,500 | $515K | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| GLNG | GOLAR LNG LTD | 21,200 | $510K | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| CVLT | COMMVAULT SYS INC | 5,000 | $507K | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| — | CELESTICA INC | 11,100 | $499K | 0.0% | $44.97 | — | SUB VTG SHS | 15101Q108 |
| IDA | IDACORP INC | 5,300 | $492K | 0.0% | $91.57 | 0.0% | COM | 451107106 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,200 | $491K | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| TS | TENARIS S A | 12,400 | $487K | 0.0% | $33.62 | — | SPONSORED ADS | 88031M109 |
| VERX | VERTEX INC | 15,300 | $486K | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,800 | $481K | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,600 | $469K | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| NUVL | NUVALENT INC | 6,200 | $466K | 0.0% | $67.59 | +17.7% | COM | 670703107 |
| — | SIX FLAGS ENTMT CORP NEW | 17,600 | $463K | 0.0% | $26.32 | — | COM | 83001A102 |
| AXTI | AXT INC | 99,400 | $456K | 0.0% | $3.40 | 0.0% | COM | 00246W103 |
| AROC | ARCHROCK INC | 22,900 | $450K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| PGNY | PROGYNY INC | 11,700 | $446K | 0.0% | $33.58 | +12.6% | COM | 74340E103 |
| TRIN | TRINITY CAP INC | 30,400 | $446K | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| SON | SONOCO PRODS CO | 7,700 | $445K | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| — | APPLIED THERAPEUTICS INC | 64,700 | $440K | 0.0% | $6.10 | — | COM | 03828A101 |
| VRRM | VERRA MOBILITY CORP | 17,100 | $427K | 0.0% | $21.50 | +5.9% | CL A COM STK | 92511U102 |
| BNL | BROADSTONE NET LEASE INC | 27,000 | $423K | 0.0% | $15.67 | — | COM | 11135E203 |
| KLIC | KULICKE & SOFFA INDS INC | 8,400 | $423K | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| BTG | B2GOLD CORP | 161,400 | $421K | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| SKT | TANGER INC | 13,900 | $410K | 0.0% | $29.53 | — | COM | 875465106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,400 | $401K | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| AZTA | AZENTA INC | 6,600 | $398K | 0.0% | $50.58 | +26.6% | COM | 114340102 |
| LOPE | GRAND CANYON ED INC | 2,900 | $395K | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,000 | $390K | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,300 | $389K | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| VCEL | VERICEL CORP | 7,400 | $385K | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| ROG | ROGERS CORP | 3,200 | $380K | 0.0% | $116.98 | 0.0% | COM | 775133101 |
| BHF | BRIGHTHOUSE FINL INC | 7,200 | $371K | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| FHI | FEDERATED HERMES INC | 10,200 | $368K | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| BKU | BANKUNITED INC | 13,100 | $367K | 0.0% | $26.06 | 0.0% | COM | 06652K103 |
| GOLF | ACUSHNET HLDGS CORP | 5,500 | $363K | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| CBSH | COMMERCE BANCSHARES INC | 6,700 | $356K | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| ALRM | ALARM COM HLDGS INC | 4,900 | $355K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| — | EQUITY COMWLTH | 18,800 | $355K | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| PECO | PHILLIPS EDISON & CO INC | 9,600 | $344K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| KLG | WK KELLOGG CO | 17,700 | $333K | 0.0% | $14.71 | — | COM SHS | 92942W107 |
| LAC | LITHIUM AMERS CORP NEW | 49,000 | $329K | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| CLBT | CELLEBRITE DI LTD | 29,700 | $329K | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| CRH | CRH PLC | 3,800 | $328K | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| DFH | DREAM FINDERS HOMES INC | 7,300 | $319K | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| CNO | CNO FINL GROUP INC | 11,600 | $319K | 0.0% | $26.05 | 0.0% | COM | 12621E103 |
| FBP | FIRST BANCORP P R | 17,800 | $312K | 0.0% | $15.69 | 0.0% | COM NEW | 318672706 |
| — | VIPER ENERGY INC | 8,000 | $308K | 0.0% | $38.46 | — | CL A | 927959106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,500 | $301K | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| GPRK | GEOPARK LTD | 30,300 | $291K | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| — | FORTUNA SILVER MINES INC | 77,900 | $291K | 0.0% | $3.73 | — | COM | 349915108 |
| SN | SHARKNINJA INC | 4,600 | $287K | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| — | OSISKO GOLD ROYALTIES LTD | 17,200 | $282K | 0.0% | $16.42 | — | COM | 68827L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,200 | $282K | 0.0% | $25.19 | — | SPONSORED ADR | 47759T100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,200 | $277K | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| SGML | SIGMA LITHIUM CORPORATION | 21,200 | $275K | 0.0% | $17.86 | 0.0% | COM | 826599102 |
| CRDF | CARDIFF ONCOLOGY INC | 51,100 | $273K | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,100 | $266K | 0.0% | $27.00 | 0.0% | COM | 90984P303 |
| CGNT | COGNYTE SOFTWARE LTD | 31,400 | $260K | 0.0% | $7.09 | 0.0% | ORD SHS | M25133105 |
| STEP | STEPSTONE GROUP INC | 7,000 | $250K | 0.0% | $33.84 | 0.0% | COM CL A | 85914M107 |
| CAE | CAE INC | 11,900 | $246K | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| SRG | SERITAGE GROWTH PPTYS | 25,400 | $245K | 0.0% | $9.38 | 0.0% | CL A | 81752R100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,000 | $245K | 0.0% | $7.05 | 0.0% | COM | 42727J102 |
| LBTYA | LIBERTY GLOBAL LTD | 14,200 | $240K | 0.0% | $9.40 | 0.0% | COM CL A | G61188101 |
| SAH | SONIC AUTOMOTIVE INC | 4,200 | $239K | 0.0% | $52.95 | 0.0% | CL A | 83545G102 |
| BROS | DUTCH BROS INC | 7,200 | $238K | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| ARLO | ARLO TECHNOLOGIES INC | 18,500 | $234K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| GNL | GLOBAL NET LEASE INC | 29,500 | $229K | 0.0% | $7.77 | — | COM NEW | 379378201 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 18,800 | $228K | 0.0% | $9.80 | 0.0% | COM | 78163D100 |
| SNDL | SNDL INC | 111,800 | $224K | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| DNUT | KRISPY KREME INC | 14,700 | $224K | 0.0% | $13.06 | 0.0% | COM | 50101L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,600 | $223K | 0.0% | $19.70 | -5.7% | CL A | 185123106 |
| CUBI | CUSTOMERS BANCORP INC | 4,200 | $223K | 0.0% | $52.66 | 0.0% | COM | 23204G100 |
| LBTYK | LIBERTY GLOBAL LTD | 12,600 | $222K | 0.0% | $10.07 | 0.0% | COM CL C | G61188127 |
| DOO | BRP INC | 3,300 | $222K | 0.0% | $68.27 | -5.5% | COM SUN VTG | 05577W200 |
| — | AUGMEDIX INC | 53,900 | $220K | 0.0% | $4.09 | — | COM | 05105P107 |
| RIG | TRANSOCEAN LTD | 34,600 | $217K | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| ADUS | ADDUS HOMECARE CORP | 2,100 | $217K | 0.0% | $93.45 | 0.0% | COM | 006739106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,600 | $215K | 0.0% | $14.75 | — | COM SHS | 398182303 |
| DBD | DIEBOLD NIXDORF INC | 6,200 | $214K | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| EPC | EDGEWELL PERS CARE CO | 5,500 | $213K | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| DORM | DORMAN PRODS INC | 2,200 | $212K | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| INVA | INNOVIVA INC | 13,600 | $207K | 0.0% | $12.98 | +21.0% | COM | 45781M101 |
| NPWR | NET POWER INC | 17,600 | $200K | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| BUR | BURFORD CAP LTD | 12,000 | $192K | 0.0% | $14.63 | 0.0% | ORD SHS | G17977110 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,800 | $180K | 0.0% | $14.08 | — | SUB VTG SHS | 53229C107 |
| RES | RPC INC | 22,700 | $176K | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| ARHS | ARHAUS INC | 11,200 | $172K | 0.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| MTRX | MATRIX SVC CO | 13,000 | $169K | 0.0% | $11.22 | 0.0% | COM | 576853105 |
| URG | UR-ENERGY INC | 101,600 | $163K | 0.0% | $1.64 | +1.5% | COM | 91688R108 |
| TALK | TALKSPACE INC | 44,800 | $160K | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| ELME | ELME COMMUNITIES | 11,400 | $159K | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| MITT | AG MTG INVT TR INC | 25,400 | $155K | 0.0% | $6.12 | — | COM NEW | 001228501 |
| EXK | ENDEAVOUR SILVER CORP | 64,100 | $154K | 0.0% | $1.78 | 0.0% | COM | 29258Y103 |
| NCMI | NATIONAL CINEMEDIA INC | 27,600 | $142K | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| MAMA | MAMAS CREATIONS INC | 28,400 | $142K | 0.0% | $4.73 | 0.0% | COM | 56146T103 |
| SACH | SACHEM CAP CORP | 31,744 | $142K | 0.0% | $4.46 | — | COM | 78590A109 |
| AKBA | AKEBIA THERAPEUTICS INC | 77,000 | $141K | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| AIP | ARTERIS INC | 19,200 | $141K | 0.0% | $6.45 | 0.0% | COM | 04302A104 |
| FSP | FRANKLIN STR PPTYS CORP | 61,600 | $140K | 0.0% | $2.27 | — | COM | 35471R106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,200 | $138K | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| — | LYRA THERAPEUTICS INC | 22,200 | $138K | 0.0% | $6.22 | — | COM | 55234L105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,389 | $137K | 0.0% | $13.43 | 0.0% | COM | 37364X109 |
| MFIN | MEDALLION FINL CORP | 16,200 | $128K | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| ALTO | ALTO INGREDIENTS INC | 57,200 | $125K | 0.0% | $2.11 | 0.0% | COM | 021513106 |
| CRNT | CERAGON NETWORKS LTD | 38,600 | $124K | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,300 | $123K | 0.0% | $9.30 | 0.0% | COM | 58502B106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 18,000 | $122K | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| VIRC | VIRCO MFG CO | 11,000 | $120K | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| REKR | REKOR SYSTEMS INC | 52,200 | $120K | 0.0% | $2.76 | 0.0% | COM | 759419104 |
| ASPI | ASP ISOTOPES INC | 28,800 | $119K | 0.0% | $3.08 | 0.0% | COM | 00218A105 |
| TLS | TELOS CORP MD | 28,000 | $116K | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| STXS | STEREOTAXIS INC | 43,900 | $115K | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| TCRX | TSCAN THERAPEUTICS INC | 14,200 | $113K | 0.0% | $6.29 | 0.0% | COM | 89854M101 |
| SMXT | SOLARMAX TECHNOLOGY INC | 12,200 | $112K | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,000 | $111K | 0.0% | $8.52 | 0.0% | COM | 30041T104 |
| OCGN | OCUGEN INC | 67,400 | $111K | 0.0% | $0.84 | 0.0% | COM | 67577C105 |
| ORN | ORION GROUP HLDGS INC | 13,400 | $110K | 0.0% | $6.49 | 0.0% | COM | 68628V308 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,200 | $107K | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| STKL | SUNOPTA INC | 14,800 | $102K | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| LAB | STANDARD BIOTOOLS INC | 37,400 | $101K | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| FULC | FULCRUM THERAPEUTICS INC | 10,600 | $100K | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 23,800 | $96,390 | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| LTRX | LANTRONIX INC | 26,900 | $95,764 | 0.0% | $4.91 | 0.0% | COM NEW | 516548203 |
| — | PIXELWORKS INC | 35,800 | $92,364 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| BLND | BLEND LABS INC | 28,400 | $92,300 | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |
| — | QURATE RETAIL INC | 74,800 | $92,004 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| — | GLYCOMIMETICS INC | 30,600 | $91,800 | 0.0% | $3.00 | — | COM | 38000Q102 |
| VXRT | VAXART INC | 70,400 | $91,520 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| ABEO | ABEONA THERAPEUTICS INC | 12,400 | $89,900 | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| CXDO | CREXENDO INC | 18,600 | $89,466 | 0.0% | $5.55 | 0.0% | COM | 226552107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,800 | $89,040 | 0.0% | $5.38 | 0.0% | COM | 74587V107 |
| GETY | GETTY IMAGES HOLDINGS INC | 21,200 | $87,980 | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| VTEX | VTEX | 10,600 | $86,602 | 0.0% | $8.01 | 0.0% | SHS CL A | G9470A102 |
| HUYA | HUYA INC | 19,000 | $86,450 | 0.0% | $4.55 | — | ADS REP SHS A | 44852D108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,200 | $86,296 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| SSRM | SSR MINING IN | 19,300 | $86,000 | 0.0% | $14.30 | -51.3% | COM | 784730103 |
| HNST | HONEST CO INC | 21,200 | $85,860 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| PRCH | PORCH GROUP INC | 19,200 | $82,752 | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| IMMR | IMMERSION CORP | 10,900 | $81,532 | 0.0% | $7.12 | 0.0% | COM | 452521107 |
| NNBR | NN INC | 17,200 | $81,528 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| — | INNOVID CORP | 32,400 | $80,676 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,000 | $80,360 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| ABSI | ABSCI CORPORATION | 14,000 | $79,520 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| TE | FREYR BATTERY INC | 46,400 | $77,952 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| RDNW | RUMBLEON INC | 12,000 | $77,520 | 0.0% | $6.97 | 0.0% | COM CL B | 781386305 |
| CTMX | CYTOMX THERAPEUTICS INC | 35,400 | $77,172 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| GOSS | GOSSAMER BIO INC | 64,600 | $76,228 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,400 | $74,124 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| — | CELLECTAR BIOSCIENCES INC | 18,000 | $71,640 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| REAL | THE REALREAL INC | 18,200 | $71,162 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,800 | $69,984 | 0.0% | $5.83 | 0.0% | COM | 95075A107 |
| WRAP | WRAP TECHNOLOGIES INC | 30,600 | $69,156 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,400 | $68,676 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| BB | BLACKBERRY LTD | 25,000 | $68,539 | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| — | ATHIRA PHARMA INC | 24,200 | $66,308 | 0.0% | $2.74 | — | COM | 04746L104 |
| KOPN | KOPIN CORP | 35,600 | $64,080 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| SYRS | SYROS PHARMACEUTICALS INC | 11,800 | $63,130 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| QBTS | D-WAVE QUANTUM INC | 30,800 | $62,832 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| — | ADTHEORENT HOLDING COMPANY | 19,407 | $62,296 | 0.0% | $3.21 | — | COM | 00739D109 |
| BRCC | BRC INC | 14,100 | $60,348 | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| — | SCILEX HOLDING CO | 36,800 | $58,512 | 0.0% | $1.59 | — | COM | 80880W106 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 11,000 | $57,310 | 0.0% | $4.65 | 0.0% | COM NEW | 22529Y408 |
| BVS | BIOVENTUS INC | 11,000 | $57,200 | 0.0% | $4.89 | 0.0% | COM CL A | 09075A108 |
| RUMBW | RUMBLE INC | 25,000 | $56,250 | 0.0% | $3.16 | — | *W EXP 09/16/202 | 78137L113 |
| RGTI | RIGETTI COMPUTING INC | 36,400 | $55,692 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| DNN | DENISON MINES CORP | 28,100 | $55,027 | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| — | LIVEONE INC | 28,200 | $54,990 | 0.0% | $1.95 | — | COM | 53814X102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,000 | $54,540 | 0.0% | $4.44 | 0.0% | COM | 004468500 |
| UP | WHEELS UP EXPERIENCE INC | 19,000 | $54,530 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| — | PERSPECTIVE THERAPEUTICS INC | 45,200 | $53,788 | 0.0% | $1.19 | — | COM | 46489V104 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,000 | $53,100 | 0.0% | $7.15 | 0.0% | COM | 514766104 |
| IVVD | INVIVYD INC | 11,800 | $52,392 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| PYXS | PYXIS ONCOLOGY INC | 11,800 | $50,268 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| — | RENOVARO INC | 16,200 | $42,930 | 0.0% | $2.65 | — | COM | 29350E104 |
| — | NEWEGG COMMERCE INC | 42,400 | $39,186 | 0.0% | $0.92 | — | COMMON SHARES | G6483G100 |
| — | TILRAY BRANDS INC | 14,300 | $35,189 | 0.0% | $2.46 | — | COM | 88688T100 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 10,400 | $33,800 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| ABLLW | ABACUS LIFE INC | 50,443 | $32,788 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| OCSAW | OCULIS HOLDING AG | 11,666 | $30,682 | 0.0% | $0.41 | — | *W EXP 03/06/202 | H5870P110 |
| MRAI | MARPAI INC | 11,500 | $28,060 | 0.0% | $1.59 | 0.0% | CL A COM NEW | 571354208 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $23,625 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G79407121 |
| CENN | CENNTRO INC | 15,400 | $21,868 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| NIOBW | NIOCORP DEVS LTD | 50,000 | $19,500 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| AISPW | AIRSHIP AI HLDGS INC | 37,500 | $17,066 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | BIODESIX INC | 11,221 | $16,046 | 0.0% | $1.43 | — | COM | 09075X108 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 25,000 | $14,050 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $12,800 | 0.0% | $0.93 | — | *W EXP 02/29/202 | 17144M110 |
| — | SPRUCE BIOSCIENCES INC | 16,000 | $12,574 | 0.0% | $0.79 | — | COM | 85209E109 |
| — | GORES HOLDINGS IX INC | 35,000 | $9,800 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 43,750 | $9,406 | 0.0% | $1.14 | — | *W EXP 01/30/202 | G50737124 |
| — | ANDRETTI ACQUISITION CORP | 20,000 | $8,200 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $7,440 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 20,200 | $7,009 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| OABIW | OMNIAB INC | 10,000 | $6,700 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| — | GOLDEN ARROW MERGER CORP | 33,333 | $6,340 | 0.0% | $0.51 | — | *W EXP 07/31/202 | 380799114 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $5,890 | 0.0% | $0.44 | — | *W EXP 99/99/999 | G7573M114 |
| — | CSLM ACQUISITION CORP | 30,000 | $5,445 | 0.0% | $0.10 | — | RIGHT 07/01/2023 | G2365L127 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 42,596 | $5,116 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | ARROWROOT ACQUISITION CORP | 25,000 | $4,998 | 0.0% | $0.56 | — | *W EXP 03/02/202 | 04282M110 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 20,000 | $4,950 | 0.0% | $0.03 | — | *W EXP 09/30/202 | 06690B115 |
| VEEAW | PLUM ACQUISITION CORP I | 12,000 | $4,680 | 0.0% | $0.83 | — | *W EXP 03/18/202 | G7134L118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 15,312 | $3,860 | 0.0% | $0.80 | — | *W EXP 08/01/203 | 02008G110 |
| SOARW | VOLATO GROUP INC | 25,000 | $3,747 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $3,500 | 0.0% | $0.92 | — | *W EXP 99/99/999 | G76088122 |
| CAPTW | CAPTIVISION INC | 25,000 | $3,038 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| LDTDF | LEDDARTECH HLDGS INC | 23,336 | $2,975 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 22,000 | $2,664 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | EVE MOBILITY ACQUISITION COR | 20,000 | $2,636 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 25,000 | $2,630 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $2,608 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G2425N113 |
| — | SDCL EDGE ACQUISITION CORP | 17,500 | $2,450 | 0.0% | $0.34 | — | *W EXP 99/99/999 | G79471127 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $2,450 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G5259L129 |
| COCHW | ENVOY MEDICAL INC | 23,333 | $2,450 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 15,000 | $2,282 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| MSPRZ | MSP RECOVERY INC | 30,000 | $2,253 | 0.0% | $2.10 | — | *W EXP 05/23/202 | 553745118 |
| — | KENSINGTON CAPITAL ACQUISITI | 33,750 | $2,042 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G5251K129 |
| — | CSLM ACQUISITION CORP | 15,000 | $2,007 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G2365L119 |
| CRMLW | CRITICAL METALS CORP | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 02/27/202 | G2662B111 |
| — | LAMF GLOBAL VENTURES CORP I | 20,000 | $2,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5338L124 |
| — | APX ACQUISITION CORP I | 12,957 | $1,982 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| — | GENERATION ASIA I ACQUISITIO | 20,000 | $1,652 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G38258128 |
| MNYWW | MONEYHERO LIMITED | 13,200 | $1,518 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $1,500 | 0.0% | $0.40 | — | *W EXP 12/31/202 | 69882P110 |
| CRPWF | CARBON REVOLUTION LTD | 16,666 | $1,482 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G1893D110 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 25,000 | $1,398 | 0.0% | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $1,345 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 04845A116 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $1,331 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | PEARL HOLDINGS ACQUISITN COR | 25,000 | $1,288 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G44525114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 32,500 | $1,183 | 0.0% | $0.22 | — | *W EXP 10/17/202 | 04687C113 |
| — | CF ACQUISITION CORP VII | 11,666 | $1,098 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,666 | $1,050 | 0.0% | $0.86 | — | *W EXP 01/14/202 | G3934P128 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,016 | 0.0% | $0.30 | — | *W EXP 12/08/202 | G8675N125 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $900 | 0.0% | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | BATTERY FUTURE ACQUISITION C | 25,000 | $878 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 20,000 | $876 | 0.0% | $0.20 | — | *W EXP 12/07/202 | G4373K117 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 25,000 | $875 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| ASBPW | POWERUP ACQUISITION CORP | 25,000 | $752 | 0.0% | $0.08 | — | *W EXP 05/23/202 | G7207P129 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 15,000 | $749 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | OSIRIS ACQUISITION CORP | 25,000 | $747 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | 10X CAPITAL VENTURE ACQ III | 21,270 | $723 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | NEW PROVIDENCE ACQSITN CORP | 13,333 | $667 | 0.0% | $0.30 | — | *W EXP 11/09/202 | 64823D110 |
| — | CORNER GROWTH ACQUISITN CORP | 11,666 | $583 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G2426E120 |
| — | AP ACQUISITION CORP | 12,500 | $500 | 0.0% | $0.32 | — | *W EXP 12/07/202 | G04058114 |
| ECXWW | ECARX HOLDINGS INC | 12,500 | $438 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| XBPEW | XBP EUROPE HOLDINGS INC | 10,000 | $400 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $395 | 0.0% | $0.40 | — | *W EXP 10/31/202 | G4828B118 |
| BLEUW | BLEUACACIA LTD | 15,000 | $366 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G11728113 |