CIK: 0001539919 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $6,627,165 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,846,500 | $2,079,827 | 31.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,553,200 | $777,263 | 11.7% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 885,800 | $317,081 | 4.8% | $355.29 | — | Put | 46090E103 |
| HYG | ISHARES TR | 2,753,300 | $240,886 | 3.6% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 650,000 | $232,674 | 3.5% | $355.29 | — | Call | 46090E103 |
| IYR | ISHARES TR | 1,508,400 | $232,294 | 3.5% | — | — | Put | 464287739 |
| EEM | ISHARES TR | 3,450,900 | $165,643 | 2.5% | — | — | Put | 464287234 |
| SUI | SUN CMNTYS INC | 722,378 | $133,712 | 2.0% | $130.43 | — | COM | 866674104 |
| USO | UNITED STS OIL FD LP | 1,962,900 | $103,170 | 1.6% | — | — | Put | 91232N207 |
| CVE | CENOVUS ENERGY INC | 9,809,233 | $98,861 | 1.5% | $6.64 | +16.6% | COM | 15135U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,339,960 | $82,633 | 1.2% | $15.52 | +22.9% | COM | 388689101 |
| WFG | WEST FRASER TIMBER CO LTD | 911,902 | $76,777 | 1.2% | $66.95 | +11.4% | COM | 952845105 |
| LAMR | LAMAR ADVERTISING CO NEW | 633,509 | $71,872 | 1.1% | $106.69 | — | CL A | 512816109 |
| TLT | ISHARES TR | 483,000 | $69,707 | 1.1% | — | — | Put | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,959 | $62,252 | 0.9% | $440.85 | +23.0% | COM | 883556102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 711,256 | $55,549 | 0.8% | $67.86 | — | COM | 29472R108 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $51,497 | 0.8% | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 18,892 | $50,508 | 0.8% | $93.92 | +43.8% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 1,996,957 | $49,693 | 0.7% | $22.91 | 0.0% | CL B | 878742204 |
| LPX | LOUISIANA PAC CORP | 792,159 | $48,615 | 0.7% | $60.89 | -3.2% | COM | 546347105 |
| MSFT | MICROSOFT CORP | 168,229 | $47,427 | 0.7% | $166.40 | +68.7% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 3,500,000 | $44,695 | 0.7% | $6.64 | +16.6% | Call | 15135U109 |
| — | CRH PLC | 946,241 | $44,227 | 0.7% | $45.11 | — | ADR | 12626K203 |
| FCX | FREEPORT-MCMORAN INC | 1,303,000 | $42,387 | 0.6% | $29.50 | +12.1% | Put | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 77,152 | $34,420 | 0.5% | $367.18 | +27.0% | COM | 776696106 |
| — | CANADIAN PAC RY LTD | 517,301 | $33,768 | 0.5% | $112.26 | — | COM | 13645T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,994 | $33,075 | 0.5% | $398.84 | +10.8% | COM | 879360105 |
| V | VISA INC | 147,476 | $32,850 | 0.5% | $201.57 | +12.6% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 890,649 | $32,552 | 0.5% | $8.94 | +50.4% | COM | 136385101 |
| TLT | ISHARES TR | 220,000 | $31,750 | 0.5% | — | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $31,254 | 0.5% | — | — | Put | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 559,808 | $29,986 | 0.5% | $43.48 | — | CL A LTD VT SH | 112585104 |
| — | UNITED STATES STL CORP NEW | 1,307,300 | $28,721 | 0.4% | — | — | Put | 912909108 |
| TYL | TYLER TECHNOLOGIES INC | 61,680 | $28,290 | 0.4% | $424.94 | +12.4% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 217,754 | $27,435 | 0.4% | $102.59 | +19.7% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 76,449 | $27,366 | 0.4% | $355.29 | — | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 219,708 | $27,246 | 0.4% | $108.44 | +20.3% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 158,480 | $25,942 | 0.4% | $120.23 | +16.7% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 199,238 | $25,874 | 0.4% | $109.67 | +28.3% | COM | 351858105 |
| STE | STERIS PLC | 118,392 | $24,185 | 0.4% | $183.97 | +11.9% | SHS USD | G8473T100 |
| CM | CANADIAN IMP BK COMM | 215,965 | $24,033 | 0.4% | $37.81 | +25.5% | COM | 136069101 |
| — | CEDAR FAIR L P | 502,467 | $23,304 | 0.4% | $42.42 | — | DEPOSITRY UNIT | 150185106 |
| V | VISA INC | 103,400 | $23,032 | 0.3% | $201.57 | +12.6% | Call | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $22,853 | 0.3% | $440.85 | +23.0% | Call | 883556102 |
| IWO | ISHARES TR | 75,000 | $22,019 | 0.3% | — | — | Put | 464287648 |
| AEM | AGNICO EAGLE MINES LTD | 398,860 | $20,685 | 0.3% | $52.01 | 0.0% | COM | 008474108 |
| TFII | TFI INTL INC | 199,418 | $20,394 | 0.3% | $97.46 | +9.8% | COM | 87241L109 |
| CARR | CARRIER GLOBAL CORPORATION | 392,868 | $20,335 | 0.3% | $45.20 | +12.2% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 118,391 | $20,028 | 0.3% | $154.19 | +12.9% | COM | 254687106 |
| HCC | WARRIOR MET COAL INC | 846,252 | $19,692 | 0.3% | $19.18 | +5.4% | COM | 93627C101 |
| LEN | LENNAR CORP | 208,400 | $19,523 | 0.3% | $68.10 | +36.3% | CL A | 526057104 |
| — | COLLIERS INTL GROUP INC | 8,419,000 | $19,260 | 0.3% | $2.05 | — | NOTE 4.000% 6/0 | 194693AB3 |
| LAD | LITHIA MTRS INC | 60,469 | $19,171 | 0.3% | $358.23 | -2.8% | COM | 536797103 |
| XOP | SPDR SER TR | 198,000 | $19,151 | 0.3% | — | — | Put | 78468R556 |
| SII | SPROTT INC | 503,577 | $18,509 | 0.3% | $35.60 | -7.3% | COM NEW | 852066208 |
| SPGI | S&P GLOBAL INC | 42,791 | $18,181 | 0.3% | $381.89 | +9.4% | COM | 78409V104 |
| NVR | NVR INC | 3,759 | $18,021 | 0.3% | $4146.96 | +22.4% | COM | 62944T105 |
| DIS | DISNEY WALT CO | 104,600 | $17,677 | 0.3% | $154.19 | +12.9% | Call | 254687106 |
| MCW | MISTER CAR WASH INC | 937,180 | $17,104 | 0.3% | $20.72 | -4.2% | COM | 60646V105 |
| EXP | EAGLE MATLS INC | 127,771 | $16,758 | 0.3% | $128.11 | +9.2% | COM | 26969P108 |
| MA | MASTERCARD INCORPORATED | 45,000 | $15,646 | 0.2% | $320.70 | +10.6% | Call | 57636Q104 |
| — | KIRKLAND LAKE GOLD LTD | 358,181 | $14,912 | 0.2% | $41.10 | — | COM | 49741E100 |
| LAD | LITHIA MTRS INC | 46,100 | $14,616 | 0.2% | $358.23 | -2.8% | Call | 536797103 |
| TMUS | T-MOBILE US INC | 111,566 | $14,254 | 0.2% | $122.45 | +9.9% | COM | 872590104 |
| FSV | FIRSTSERVICE CORP NEW | 78,625 | $14,210 | 0.2% | $134.01 | +34.3% | COM | 33767E202 |
| AMZN | AMAZON COM INC | 4,200 | $13,797 | 0.2% | $165.23 | +4.4% | Call | 023135106 |
| URA | GLOBAL X FDS | 579,000 | $13,774 | 0.2% | — | — | Call | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 73,200 | $13,136 | 0.2% | $52.01 | 0.0% | Call | 008474108 |
| — | HESS CORP | 156,925 | $12,257 | 0.2% | $78.11 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 70,444 | $11,916 | 0.2% | $172.91 | 0.0% | COM | 929160109 |
| O | REALTY INCOME CORP | 181,295 | $11,759 | 0.2% | $53.81 | 0.0% | COM | 756109104 |
| CHD | CHURCH & DWIGHT INC | 136,557 | $11,276 | 0.2% | $81.29 | -1.0% | COM | 171340102 |
| CSX | CSX CORP | 378,920 | $11,269 | 0.2% | $30.02 | +0.4% | COM | 126408103 |
| AVTR | AVANTOR INC | 263,410 | $10,773 | 0.2% | $25.18 | +55.2% | COM | 05352A100 |
| COOK | TRAEGER INC | 502,062 | $10,508 | 0.2% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| NEE | NEXTERA ENERGY INC | 131,469 | $10,323 | 0.2% | $70.92 | +1.3% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 108,739 | $10,294 | 0.2% | $62.15 | +6.1% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 22,010 | $10,237 | 0.2% | $468.87 | -0.9% | COM | 16359R103 |
| FISV | FISERV INC | 73,600 | $10,118 | 0.2% | $109.12 | +2.4% | Call | 337738108 |
| — | GRANITE REAL ESTATE INVT TR | 134,521 | $9,564 | 0.1% | $66.54 | — | UNIT 99/99/9999 | 387437114 |
| — | SILVERCREST METALS INC | 1,330,502 | $9,293 | 0.1% | $6.23 | — | COM | 828363101 |
| RY | ROYAL BK CDA | 93,121 | $9,262 | 0.1% | $76.23 | +33.7% | COM | 780087102 |
| — | SIX FLAGS ENTMT CORP NEW | 206,900 | $8,793 | 0.1% | $21.69 | — | Call | 83001A102 |
| — | BARRICK GOLD CORP | 486,580 | $8,783 | 0.1% | $20.11 | — | COM | 067901108 |
| — | BROOKFIELD ASSET MGMT REINS | 149,447 | $8,281 | 0.1% | $54.04 | — | CL A EXCH LT VTG | G16169107 |
| XLY | SELECT SECTOR SPDR TR | 45,600 | $8,183 | 0.1% | — | — | Put | 81369Y407 |
| SGML | SIGMA LITHIUM CORPORATION | 999,983 | $8,089 | 0.1% | $6.86 | 0.0% | COM | 826599102 |
| BNS | BANK NOVA SCOTIA B C | 130,848 | $8,051 | 0.1% | $44.79 | +10.3% | COM | 064149107 |
| — | SIX FLAGS ENTMT CORP NEW | 189,011 | $8,033 | 0.1% | $21.69 | — | COM | 83001A102 |
| TT | TRANE TECHNOLOGIES PLC | 45,163 | $7,797 | 0.1% | $168.00 | +8.3% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 63,200 | $7,690 | 0.1% | $133.35 | -9.4% | Call | 31620M106 |
| — | THOMSON REUTERS CORP. | 67,986 | $7,515 | 0.1% | $77.79 | — | COM NEW | 884903709 |
| GPN | GLOBAL PMTS INC | 47,500 | $7,485 | 0.1% | $166.72 | 0.0% | Call | 37940X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 122,958 | $6,605 | 0.1% | $53.72 | — | SPON ADR SER B | 833635105 |
| OVV | OVINTIV INC | 200,148 | $6,581 | 0.1% | $18.74 | +47.4% | COM | 69047Q102 |
| HAYW | HAYWARD HLDGS INC | 291,561 | $6,484 | 0.1% | $21.92 | +2.6% | COM | 421298100 |
| DVN | DEVON ENERGY CORP NEW | 174,884 | $6,210 | 0.1% | $11.96 | +88.3% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,533 | $6,208 | 0.1% | $747.89 | +1.5% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 92,705 | $6,015 | 0.1% | $53.47 | 0.0% | COM | 67077M108 |
| INVH | INVITATION HOMES INC | 145,348 | $5,571 | 0.1% | $33.35 | +4.4% | COM | 46187W107 |
| TECK | TECK RESOURCES LTD | 167,400 | $5,278 | 0.1% | $22.91 | 0.0% | Call | 878742204 |
| CMCSA | COMCAST CORP NEW | 93,726 | $5,242 | 0.1% | $46.15 | +11.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 33,226 | $4,961 | 0.1% | $126.26 | +18.2% | SHS | G29183103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 127,867 | $4,803 | 0.1% | $25.53 | — | COM | 30057T105 |
| PG | PROCTER AND GAMBLE CO | 33,514 | $4,685 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| SLF | SUN LIFE FINANCIAL INC. | 88,880 | $4,574 | 0.1% | $47.63 | +8.0% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 68,953 | $4,563 | 0.1% | $57.04 | +16.9% | COM NEW | 891160509 |
| RGLD | ROYAL GOLD INC | 44,020 | $4,203 | 0.1% | $108.93 | +2.9% | COM | 780287108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 194,119 | $4,096 | 0.1% | $23.58 | -10.6% | COM | 71601V105 |
| JCI | JOHNSON CTLS INTL PLC | 56,593 | $3,853 | 0.1% | $66.23 | 0.0% | SHS | G51502105 |
| FOUR | SHIFT4 PMTS INC | 47,131 | $3,654 | 0.1% | $86.24 | 0.0% | CL A | 82452J109 |
| IDXX | IDEXX LABS INC | 5,755 | $3,579 | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,295 | $3,513 | 0.1% | $213.65 | +20.8% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 35,695 | $3,486 | 0.1% | $67.88 | +28.9% | COM NEW | 16411R208 |
| ABM | ABM INDS INC | 76,003 | $3,421 | 0.1% | $42.31 | 0.0% | COM | 000957100 |
| CROX | CROCS INC | 23,648 | $3,393 | 0.1% | $98.41 | +39.5% | COM | 227046109 |
| DAR | DARLING INGREDIENTS INC | 46,931 | $3,374 | 0.1% | $69.66 | +2.7% | COM | 237266101 |
| NXE | NEXGEN ENERGY LTD | 684,873 | $3,254 | 0.0% | $3.38 | +30.7% | COM | 65340P106 |
| GNRC | GENERAC HLDGS INC | 7,486 | $3,059 | 0.0% | $341.52 | +25.4% | COM | 368736104 |
| FISV | FISERV INC | 27,427 | $2,976 | 0.0% | $109.12 | +2.4% | COM | 337738108 |
| SNAP | SNAP INC | 38,508 | $2,845 | 0.0% | $69.08 | +4.6% | CL A | 83304A106 |
| — | CONVEY HLDG PARENT INC | 319,390 | $2,683 | 0.0% | $9.60 | — | COM | 21258C108 |
| GPN | GLOBAL PMTS INC | 15,975 | $2,517 | 0.0% | $166.72 | 0.0% | COM | 37940X102 |
| TAC | TRANSALTA CORP | 231,708 | $2,447 | 0.0% | $8.30 | +20.8% | COM | 89346D107 |
| ESS | ESSEX PPTY TR INC | 7,633 | $2,441 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,789 | $2,320 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,448 | $2,208 | 0.0% | $146.40 | +33.0% | COM | 33616C100 |
| IGV | ISHARES TR | 8,000 | $1,750 | 0.0% | — | — | Put | 464287515 |
| VSCO | VICTORIAS SECRET AND CO | 30,364 | $1,678 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| DE | DEERE & CO | 4,893 | $1,639 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| — | MAG SILVER CORP | 99,825 | $1,616 | 0.0% | $15.45 | — | COM | 55903Q104 |
| ZS | ZSCALER INC | 5,991 | $1,571 | 0.0% | $190.14 | +32.1% | COM | 98980G102 |
| PRU | PRUDENTIAL FINL INC | 14,139 | $1,487 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| META | FACEBOOK INC | 4,283 | $1,454 | 0.0% | $287.66 | +24.3% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 19,222 | $1,396 | 0.0% | $49.24 | +43.2% | SHS | G7S00T104 |
| — | TREBIA ACQUISITION CORP | 135,170 | $1,340 | 0.0% | $10.66 | — | COM CL A | G9027T109 |
| — | STEM INC | 55,309 | $1,321 | 0.0% | $23.88 | — | COM | 85859N102 |
| SO | SOUTHERN CO | 20,822 | $1,290 | 0.0% | $52.86 | +3.5% | COM | 842587107 |
| — | LESLIES INC | 62,775 | $1,289 | 0.0% | $21.38 | — | COM | 527064109 |
| CRL | CHARLES RIV LABS INTL INC | 3,116 | $1,286 | 0.0% | $320.90 | +29.4% | COM | 159864107 |
| EXC | EXELON CORP | 26,591 | $1,285 | 0.0% | $27.80 | +5.4% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 2,563 | $1,228 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 14,856 | $1,222 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| REXR | REXFORD INDL RLTY INC | 21,149 | $1,200 | 0.0% | $56.74 | — | COM | 76169C100 |
| TRNO | TERRENO RLTY CORP | 18,937 | $1,197 | 0.0% | $63.21 | — | COM | 88146M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,355 | $1,168 | 0.0% | $115.52 | 0.0% | COM | 22410J106 |
| AMTX | AEMETIS INC | 59,473 | $1,087 | 0.0% | $15.54 | -28.9% | COM NEW | 00770K202 |
| — | BILANDER ACQUISITION CORP | 107,953 | $1,077 | 0.0% | $9.98 | — | UNIT 05/19/2026 | 09001T205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,117 | $1,034 | 0.0% | $134.18 | +19.2% | COM | 030420103 |
| — | COLISEUM ACQUISITION CORP | 101,288 | $1,008 | 0.0% | $9.88 | — | UNIT 04/02/2028 | G2263T115 |
| FLS | FLOWSERVE CORP | 29,019 | $1,006 | 0.0% | $35.60 | +0.2% | COM | 34354P105 |
| — | ELLIOTT OPPORTUNITY II CORP | 96,359 | $975 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | AUSTERLITZ ACQUISITION CORP | 95,417 | $940 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| KRBN | KRANESHARES TR | 22,414 | $921 | 0.0% | $41.09 | — | GLOBAL CARBON | 500767678 |
| — | AZEK CO INC | 25,081 | $916 | 0.0% | $31.86 | — | CL A | 05478C105 |
| PWR | QUANTA SVCS INC | 8,014 | $912 | 0.0% | $75.24 | +32.2% | COM | 74762E102 |
| — | HESKA CORP | 3,471 | $897 | 0.0% | $189.99 | — | COM RESTRC NEW | 42805E306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,682 | $856 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| — | SOFTWARE ACQUISITN GRP INC I | 76,669 | $774 | 0.0% | $10.10 | — | UNIT 03/01/2028 | 83407J202 |
| — | ROSS ACQUISITION CORP II | 76,858 | $766 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,829 | $765 | 0.0% | $152.16 | +23.4% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 20,889 | $765 | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| — | SILVER SPIKE ACQUISITN CORP | 75,577 | $760 | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| AR | ANTERO RESOURCES CORP | 40,305 | $758 | 0.0% | $5.40 | +170.3% | COM | 03674X106 |
| FMC | FMC CORP | 8,212 | $752 | 0.0% | $85.13 | 0.0% | COM NEW | 302491303 |
| — | BROOKFIELD RENEWABLE CORP | 19,112 | $742 | 0.0% | $38.82 | — | CL A SUB VTG | 11284V105 |
| VLO | VALERO ENERGY CORP | 10,150 | $716 | 0.0% | $40.74 | +41.3% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 2,322 | $707 | 0.0% | $198.70 | +34.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,210 | $697 | 0.0% | $397.01 | +58.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 200 | $657 | 0.0% | $165.23 | +4.4% | COM | 023135106 |
| BAX | BAXTER INTL INC | 7,828 | $630 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| PAYX | PAYCHEX INC | 5,573 | $627 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| INCY | INCYTE CORP | 8,968 | $617 | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| ENPH | ENPHASE ENERGY INC | 4,093 | $614 | 0.0% | $142.50 | +20.4% | COM | 29355A107 |
| — | PRIVETERRA ACQUISITION CORP | 61,205 | $608 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | ARES ACQUISITION CORPORATION | 60,872 | $603 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | ESM ACQUISITION CORPORATION | 60,414 | $600 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| CIGI | COLLIERS INTL GROUP INC | 4,659 | $596 | 0.0% | $108.73 | +15.3% | SUB VTG SHS | 194693107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,898 | $596 | 0.0% | $133.35 | -9.4% | COM | 31620M106 |
| — | LAZARD GROWTH ACQUISITION CO | 59,697 | $590 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G54035129 |
| — | TAILWIND INTERNATNAL ACQ COR | 59,317 | $588 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | NOBLE ROCK ACQUISITION CORP | 58,021 | $577 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| ECL | ECOLAB INC | 2,672 | $557 | 0.0% | $200.31 | +4.1% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 1,598 | $556 | 0.0% | $320.70 | +10.6% | CL A | 57636Q104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 56,223 | $554 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | TZP STRATEGIES ACQUISTN CORP | 55,081 | $547 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | ALTIMAR ACQUISITION CORP III | 54,253 | $541 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| — | DHB CAPITAL CORP | 54,250 | $536 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| — | KISMET ACQUISITION TWO CORP | 54,151 | $533 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 51,127 | $515 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | JAWS HURRICANE ACQUISITN COR | 51,164 | $512 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 51,111 | $509 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 51,111 | $505 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 51,111 | $501 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 51,111 | $501 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253W109 |
| — | EJF ACQUISITION CORP | 46,037 | $479 | 0.0% | $9.97 | — | UNIT 03/10/2026 | G2955B117 |
| SLMUF | SLAM CORP | 47,900 | $474 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| HCC | WARRIOR MET COAL INC | 20,000 | $465 | 0.0% | $19.18 | +5.4% | Call | 93627C101 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 45,974 | $461 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 936273200 |
| — | TLG ACQUISITION ONE CORP | 46,268 | $459 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| FITB | FIFTH THIRD BANCORP | 10,810 | $459 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| — | ARCHAEA ENERGY INC | 24,222 | $459 | 0.0% | $18.95 | — | COM CL A | 03940F103 |
| — | MDH ACQUISITION CORP | 46,366 | $457 | 0.0% | $9.86 | — | COM CL A | 55283P106 |
| — | KISMET ACQUISITION THREE COR | 46,097 | $455 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | CROWN PROPTECH ACQUISITIONS | 46,177 | $453 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ORION ACQUISITION CORP | 45,826 | $453 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | LIVE OAK MOBILITY ACQUISI CO | 45,264 | $449 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 45,608 | $445 | 0.0% | $10.18 | — | SHS CL A | G0411R106 |
| MSCI | MSCI INC | 729 | $443 | 0.0% | $381.88 | +52.7% | COM | 55354G100 |
| — | ADVANCED MERGER PARTNERS INC | 44,739 | $442 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | JOFF FINTECH ACQUISITION COR | 44,005 | $436 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| WEC | WEC ENERGY GROUP INC | 4,932 | $435 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 43,601 | $433 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| ETR | ENTERGY CORP NEW | 4,357 | $433 | 0.0% | $44.52 | +2.4% | COM | 29364G103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 43,119 | $429 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | OCA ACQUISITION CORP | 39,412 | $400 | 0.0% | $10.01 | — | UNIT 01/14/2026 | 670865203 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 39,450 | $396 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | GLOBAL PARTNER ACQISTN CORP | 39,529 | $391 | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| FCX | FREEPORT-MCMORAN INC | 10,991 | $358 | 0.0% | $29.50 | +12.1% | CL B | 35671D857 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 33,732 | $337 | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | L CATTERTON ASIA ACQUISITION | 33,437 | $332 | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | FOREST ROAD ACQUISITION COR | 33,569 | $332 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FRONTIER ACQUISITION CORP | 33,271 | $328 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| XYL | XYLEM INC | 2,633 | $326 | 0.0% | $100.92 | +21.0% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 4,624 | $324 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| — | WALDENCAST ACQUISITION CORP | 31,914 | $323 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | CITRIX SYS INC | 2,841 | $305 | 0.0% | $107.36 | — | COM | 177376100 |
| PLNT | PLANET FITNESS INC | 3,511 | $276 | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| — | ALKURI GLOBAL ACQUISITION CO | 26,411 | $272 | 0.0% | $9.90 | — | UNIT 01/01/2028 | 66981N202 |
| — | SPORTSTEK ACQUISITION CORP | 27,121 | $269 | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | EQUITY DISTR ACQUISITION COR | 26,373 | $259 | 0.0% | $10.11 | — | COM CL A | 29465E106 |
| — | D AND Z MEDIA ACQUISITION CO | 25,719 | $256 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | EXECUTIVE NETWORK PARTNERING | 25,236 | $248 | 0.0% | $9.72 | — | CL A | 30158L100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 25,123 | $248 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| WYNN | WYNN RESORTS LTD | 2,794 | $237 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| — | LONGVIEW ACQUISITION CORP II | 22,901 | $232 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| CNM | CORE & MAIN INC | 8,397 | $220 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| — | HUDSON EXECUTIVE INVES III | 22,237 | $219 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,060 | $218 | 0.0% | $9.87 | — | UNIT 02/15/2028 | 88605T209 |
| TTEK | TETRA TECH INC NEW | 1,462 | $218 | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| — | FREEDOM ACQUISITION I CORP | 21,935 | $217 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| ABT | ABBOTT LABS | 1,827 | $216 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| — | DENBURY INC | 3,065 | $215 | 0.0% | $76.75 | — | COM | 24790A101 |
| — | ACTIVISION BLIZZARD INC | 2,761 | $214 | 0.0% | $77.51 | — | COM | 00507V109 |
| WU | WESTERN UN CO | 10,564 | $214 | 0.0% | $20.26 | — | COM | 959802109 |
| — | SHAW COMMUNICATIONS INC | 7,365 | $214 | 0.0% | $26.12 | — | CL B CONV | 82028K200 |
| CHWY | CHEWY INC | 3,115 | $212 | 0.0% | $79.00 | +4.8% | CL A | 16679L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,375 | $209 | 0.0% | $86.18 | +47.3% | CL A | 65336K103 |
| CLX | CLOROX CO DEL | 1,250 | $207 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| RUN | SUNRUN INC | 4,611 | $203 | 0.0% | $48.29 | -1.2% | COM | 86771W105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,438 | $200 | 0.0% | $149.59 | -1.9% | COM | 109194100 |
| — | LANDCADIA HOLDINGS IV INC | 18,318 | $183 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | SUPERNOVA PARTNERS ACQUISTN | 18,344 | $182 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| — | FAST ACQUISITION CORP II | 18,330 | $181 | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | EXECUTIVE NETWORK PARTNERING | 15,318 | $153 | 0.0% | $25.12 | — | UNIT 99/99/9999 | 30158L209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,275 | $94 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |