Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $6.12B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,368,800 | $2.228B | 36.4% | — | — | Call | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,125,800 | $373M | 6.1% | — | — | Put | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 899,000 | $344M | 5.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,390,000 | $242M | 4.0% | — | — | Put | 464287655 |
| IYR | ISHARES TR | 2,691,200 | $227M | 3.7% | — | — | Put | 464287739 |
| TLT | ISHARES TR | 2,133,900 | $212M | 3.5% | — | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 1,800,000 | $157M | 2.6% | — | — | Call | 81369Y506 |
| CNQ | CANADIAN NAT RES LTD | 2,333,540 | $130M | 2.1% | $17.48 | +43.6% | COM | 136385101 |
| HYG | ISHARES TR | 1,600,000 | $118M | 1.9% | — | — | Put | 464288513 |
| OIH | VANECK ETF TRUST | 356,300 | $108M | 1.8% | — | — | Call | 92189H607 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,169,215 | $92.77M | 1.5% | $18.08 | +21.6% | COM | 388689101 |
| XLI | SELECT SECTOR SPDR TR | 860,000 | $84.46M | 1.4% | — | — | Put | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 4,135,509 | $80.23M | 1.3% | $11.89 | +48.7% | COM | 15135U109 |
| — | CEDAR FAIR L P | 1,847,616 | $76.38M | 1.2% | $47.41 | — | DEPOSITRY UNIT | 150185106 |
| GLD | SPDR GOLD TR | 427,500 | $72.52M | 1.2% | — | — | Call | 78463V107 |
| USO | UNITED STS OIL FD LP | 1,030,300 | $72.23M | 1.2% | — | — | Call | 91232N207 |
| IWM | ISHARES TR | 400,000 | $69.74M | 1.1% | — | — | Call | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,093 | $61.5M | 1.0% | $289.22 | +2.7% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 1,543,915 | $58.35M | 1.0% | $29.70 | +16.5% | CL B | 878742204 |
| SUI | SUN CMNTYS INC | 388,329 | $55.53M | 0.9% | $138.90 | — | COM | 866674104 |
| GDX | VANECK ETF TRUST | 1,749,900 | $50.15M | 0.8% | — | — | Call | 92189F106 |
| PLD | PROLOGIS INC. | 428,863 | $48.35M | 0.8% | $119.82 | -16.4% | COM | 74340W103 |
| AAPL | APPLE INC | 340,000 | $44.18M | 0.7% | — | — | Put | 037833100 |
| MSFT | MICROSOFT CORP | 146,480 | $35.13M | 0.6% | $207.56 | +12.8% | COM | 594918104 |
| NXE | NEXGEN ENERGY LTD | 7,823,651 | $34.61M | 0.6% | $4.32 | -3.5% | COM | 65340P106 |
| SII | SPROTT INC | 1,025,258 | $34.1M | 0.6% | $35.20 | -8.0% | COM NEW | 852066208 |
| HCC | WARRIOR MET COAL INC | 932,533 | $32.3M | 0.5% | $22.81 | +55.1% | COM | 93627C101 |
| TLT | ISHARES TR | 300,000 | $29.87M | 0.5% | — | — | Put | 464287432 |
| TMUS | T-MOBILE US INC | 209,433 | $29.32M | 0.5% | $120.93 | +14.8% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 395,500 | $27.88M | 0.5% | — | — | Put | 81369Y886 |
| — | HESS CORP | 191,893 | $27.21M | 0.4% | $112.68 | — | COM | 42809H107 |
| PAYC | PAYCOM SOFTWARE INC | 86,598 | $26.87M | 0.4% | $319.20 | -0.9% | COM | 70432V102 |
| WCN | WASTE CONNECTIONS INC | 192,838 | $25.56M | 0.4% | $107.92 | +23.5% | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 605,629 | $24.98M | 0.4% | $43.70 | -11.0% | COM | 14448C104 |
| TAC | TRANSALTA CORP | 2,750,447 | $24.6M | 0.4% | $9.00 | -0.5% | COM | 89346D107 |
| POOL | POOL CORP | 80,713 | $24.4M | 0.4% | $396.14 | -23.4% | COM | 73278L105 |
| COP | CONOCOPHILLIPS | 200,000 | $23.6M | 0.4% | $89.01 | +22.9% | COM | 20825C104 |
| — | COLLIERS INTL GROUP INC | 13,269,000 | $22.34M | 0.4% | $2.14 | — | NOTE 4.000% 6/0 | 194693AB3 |
| DIS | DISNEY WALT CO | 250,000 | $21.72M | 0.4% | $118.34 | -21.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 245,746 | $21.35M | 0.3% | $118.34 | -21.0% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 80,000 | $21.2M | 0.3% | $230.45 | +26.3% | Call | 29355A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,495 | $20.59M | 0.3% | $406.45 | -4.2% | COM | 879360105 |
| NFLX | NETFLIX INC | 67,677 | $19.96M | 0.3% | $22.21 | +26.3% | COM | 64110L106 |
| VAL | VALARIS LIMITED | 290,163 | $19.62M | 0.3% | $62.39 | 0.0% | CL A | G9460G101 |
| BN | BROOKFIELD CORP | 620,730 | $19.52M | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 369,442 | $19.2M | 0.3% | $46.92 | -6.6% | COM | 008474108 |
| WFG | WEST FRASER TIMBER CO LTD | 260,827 | $18.83M | 0.3% | $75.35 | +1.2% | COM | 952845105 |
| — | CANADIAN PAC RY LTD | 244,965 | $18.26M | 0.3% | $95.71 | — | COM | 13645T100 |
| CIGI | COLLIERS INTL GROUP INC | 187,468 | $17.22M | 0.3% | $108.63 | -15.3% | SUB VTG SHS | 194693107 |
| CSX | CSX CORP | 464,375 | $14.39M | 0.2% | $29.51 | -2.6% | COM | 126408103 |
| VET | VERMILION ENERGY INC | 805,332 | $14.26M | 0.2% | $19.16 | +6.0% | COM | 923725105 |
| FNV | FRANCO NEV CORP | 101,147 | $13.79M | 0.2% | $123.05 | +4.2% | COM | 351858105 |
| — | ENERPLUS CORP | 780,943 | $13.78M | 0.2% | $13.48 | — | COM | 292766102 |
| FSV | FIRSTSERVICE CORP NEW | 107,192 | $13.13M | 0.2% | $134.40 | -9.7% | COM | 33767E202 |
| TFII | TFI INTL INC | 128,821 | $12.9M | 0.2% | $98.77 | +1.1% | COM | 87241L109 |
| FIVE | FIVE BELOW INC | 72,900 | $12.89M | 0.2% | $156.57 | +0.4% | COM | 33829M101 |
| V | VISA INC | 61,891 | $12.86M | 0.2% | $209.01 | -5.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 150,403 | $12.63M | 0.2% | $101.41 | -2.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 139,655 | $12.32M | 0.2% | $102.67 | -8.1% | CAP STK CL A | 02079K305 |
| REXR | REXFORD INDL RLTY INC | 225,508 | $12.32M | 0.2% | $59.99 | — | COM | 76169C100 |
| STN | STANTEC INC | 246,977 | $11.83M | 0.2% | $47.92 | — | COM | 85472N109 |
| COP | CONOCOPHILLIPS | 100,000 | $11.8M | 0.2% | $89.01 | +22.9% | Call | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 25,752 | $11.13M | 0.2% | $390.60 | +3.4% | COM | 776696106 |
| RCI | ROGERS COMMUNICATIONS INC | 229,970 | $10.76M | 0.2% | $42.60 | 0.0% | CL B | 775109200 |
| LNG | CHENIERE ENERGY INC | 67,332 | $10.1M | 0.2% | $109.70 | +52.5% | COM NEW | 16411R208 |
| FND | FLOOR & DECOR HLDGS INC | 137,848 | $9.598M | 0.2% | $72.75 | 0.0% | CL A | 339750101 |
| BTU | PEABODY ENERGY CORP | 324,630 | $8.577M | 0.1% | $26.43 | 0.0% | COM | 704551100 |
| OXY | OCCIDENTAL PETE CORP | 132,880 | $8.37M | 0.1% | $60.69 | +6.6% | COM | 674599105 |
| EQT | EQT CORP | 241,967 | $8.186M | 0.1% | $37.30 | +2.6% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 23,643 | $7.919M | 0.1% | $389.80 | -17.6% | COM | 78409V104 |
| MCW | MISTER CAR WASH INC | 796,331 | $7.35M | 0.1% | $18.55 | -50.0% | COM | 60646V105 |
| XEL | XCEL ENERGY INC | 102,478 | $7.185M | 0.1% | $60.75 | -1.9% | COM | 98389B100 |
| CHWY | CHEWY INC | 187,856 | $6.966M | 0.1% | $38.95 | 0.0% | CL A | 16679L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 218,732 | $6.263M | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,318 | $6.212M | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| TD | TORONTO DOMINION BK ONT | 91,728 | $5.939M | 0.1% | $64.74 | -0.2% | COM NEW | 891160509 |
| KHC | KRAFT HEINZ CO | 145,486 | $5.923M | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| EOG | EOG RES INC | 45,000 | $5.828M | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| TSLA | TESLA INC | 40,000 | $4.927M | 0.1% | — | — | Call | 88160R101 |
| — | CEDAR FAIR L P | 107,600 | $4.448M | 0.1% | $47.41 | — | Call | 150185106 |
| BURL | BURLINGTON STORES INC | 21,910 | $4.442M | 0.1% | $159.68 | 0.0% | COM | 122017106 |
| CI | CIGNA CORP NEW | 13,200 | $4.374M | 0.1% | $298.87 | 0.0% | Call | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 70,000 | $4.306M | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| MTDR | MATADOR RES CO | 75,000 | $4.293M | 0.1% | $63.09 | 0.0% | COM | 576485205 |
| NKE | NIKE INC | 35,981 | $4.21M | 0.1% | $105.50 | -9.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 11,850 | $4.121M | 0.1% | $325.17 | -0.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 47,745 | $3.991M | 0.1% | $72.63 | +1.6% | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 131,935 | $3.909M | 0.1% | $25.68 | 0.0% | COM | 683715106 |
| — | ARIS WATER SOLUTIONS INC | 264,920 | $3.817M | 0.1% | $14.91 | — | CLASS A COM | 04041L106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,133 | $3.763M | 0.1% | $334.28 | +0.1% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 6,066 | $3.31M | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,544 | $3.265M | 0.1% | $66.39 | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 19,133 | $3.216M | 0.1% | $155.40 | +2.5% | SHS | G8994E103 |
| CHDN | CHURCHILL DOWNS INC | 14,841 | $3.138M | 0.1% | $100.61 | +3.5% | COM | 171484108 |
| CB | CHUBB LIMITED | 13,575 | $2.995M | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 8,974 | $2.973M | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| ENPH | ENPHASE ENERGY INC | 11,139 | $2.951M | 0.0% | $230.45 | +26.3% | COM | 29355A107 |
| DXCM | DEXCOM INC | 24,403 | $2.763M | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| CHE | CHEMED CORP NEW | 5,365 | $2.738M | 0.0% | $472.48 | +1.9% | COM | 16359R103 |
| PNR | PENTAIR PLC | 59,086 | $2.658M | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 159,672 | $2.572M | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| STE | STERIS PLC | 13,857 | $2.559M | 0.0% | $191.93 | -10.9% | SHS USD | G8473T100 |
| TEAM | ATLASSIAN CORPORATION | 19,018 | $2.447M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 5,923 | $2.416M | 0.0% | $394.04 | -1.5% | COM | 45168D104 |
| GIB | CGI INC | 27,335 | $2.356M | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| DSGX | DESCARTES SYS GROUP INC | 32,587 | $2.272M | 0.0% | $68.33 | 0.0% | COM | 249906108 |
| — | CERIDIAN HCM HLDG INC | 35,370 | $2.269M | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| ITB | ISHARES TR | 37,094 | $2.248M | 0.0% | $60.61 | — | US HOME CONS ETF | 464288752 |
| NVR | NVR INC | 466 | $2.149M | 0.0% | $4359.74 | +0.8% | COM | 62944T105 |
| DHR | DANAHER CORPORATION | 7,963 | $2.114M | 0.0% | $235.57 | -3.2% | COM | 235851102 |
| CRL | CHARLES RIV LABS INTL INC | 9,546 | $2.08M | 0.0% | $221.89 | -1.6% | COM | 159864107 |
| CHRD | CHORD ENERGY CORPORATION | 15,000 | $2.052M | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,683 | $2.028M | 0.0% | $440.85 | +19.1% | COM | 883556102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,198 | $1.909M | 0.0% | $31.27 | — | COM | 30057T105 |
| — | GRANITE REAL ESTATE INVT TR | 36,959 | $1.886M | 0.0% | $60.58 | — | UNIT 99/99/9999 | 387437114 |
| — | LIBERTY MEDIA CORP DEL | 30,226 | $1.807M | 0.0% | $66.78 | — | COM SER C FRMLA | 531229854 |
| TRV | TRAVELERS COMPANIES INC | 9,413 | $1.765M | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| GDXJ | VANECK ETF TRUST | 47,909 | $1.708M | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| UNP | UNION PAC CORP | 8,122 | $1.682M | 0.0% | $226.84 | -16.2% | COM | 907818108 |
| IWO | ISHARES TR | 7,727 | $1.658M | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| XRT | SPDR SER TR | 25,100 | $1.517M | 0.0% | — | — | Put | 78464A714 |
| GNRC | GENERAC HLDGS INC | 14,847 | $1.494M | 0.0% | $335.09 | -66.2% | COM | 368736104 |
| NOW | SERVICENOW INC | 3,665 | $1.423M | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| WSO | WATSCO INC | 5,662 | $1.412M | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| AVTR | AVANTOR INC | 65,123 | $1.373M | 0.0% | $31.83 | -35.0% | COM | 05352A100 |
| CHD | CHURCH & DWIGHT CO INC | 16,951 | $1.366M | 0.0% | $78.18 | -5.4% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 4,202 | $1.346M | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| BILL | BILL COM HLDGS INC | 12,128 | $1.321M | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| ALB | ALBEMARLE CORP | 5,978 | $1.296M | 0.0% | $214.40 | +18.7% | COM | 012653101 |
| DLR | DIGITAL RLTY TR INC | 12,905 | $1.294M | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,140 | $1.281M | 0.0% | $136.71 | -4.5% | COM | 43300A203 |
| LNC | LINCOLN NATL CORP IND | 41,240 | $1.267M | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| LAD | LITHIA MTRS INC | 6,180 | $1.265M | 0.0% | $239.02 | -10.6% | COM | 536797103 |
| WDAY | WORKDAY INC | 7,505 | $1.256M | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,383 | $1.255M | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| ETN | EATON CORP PLC | 7,968 | $1.251M | 0.0% | $138.87 | +5.8% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,925 | $1.25M | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 16,531 | $1.242M | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| MGA | MAGNA INTL INC | 21,992 | $1.235M | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| — | SVB FINANCIAL GROUP | 5,366 | $1.235M | 0.0% | $230.14 | — | COM | 78486Q101 |
| T | AT&T INC | 65,406 | $1.204M | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| TREX | TREX CO INC | 28,099 | $1.189M | 0.0% | $62.58 | -27.5% | COM | 89531P105 |
| XLF | SELECT SECTOR SPDR TR | 34,039 | $1.164M | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| DPZ | DOMINOS PIZZA INC | 3,300 | $1.143M | 0.0% | $351.31 | -4.9% | COM | 25754A201 |
| QSR | RESTAURANT BRANDS INTL INC | 17,503 | $1.132M | 0.0% | $56.50 | +8.8% | COM | 76131D103 |
| RVTY | PERKINELMER INC | 8,022 | $1.125M | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,511 | $1.107M | 0.0% | $181.20 | -24.5% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 7,593 | $1.082M | 0.0% | $124.50 | +13.5% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 5,160 | $1.057M | 0.0% | $221.04 | -8.2% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 4,276 | $1.045M | 0.0% | $221.27 | -0.7% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,093 | $1.022M | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 3,412 | $905K | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| CNNE | CANNAE HLDGS INC | 42,416 | $876K | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,729 | $866K | 0.0% | $34.20 | 0.0% | COM | 29415F104 |
| FCX | FREEPORT-MCMORAN INC | 22,366 | $850K | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| FREYEUR | FREYR BATTERY | 97,508 | $846K | 0.0% | $11.29 | — | SHS | L4135L100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 49,969 | $845K | 0.0% | $16.91 | — | UNIT LTD L P | G16234109 |
| UNH | UNITEDHEALTH GROUP INC | 1,309 | $694K | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| PLNT | PLANET FITNESS INC | 8,286 | $653K | 0.0% | $86.11 | -19.0% | CL A | 72703H101 |
| — | RITCHIE BROS AUCTIONEERS | 11,138 | $643K | 0.0% | $57.76 | — | COM | 767744105 |
| NE | NOBLE CORP PLC | 16,700 | $630K | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| HP | HELMERICH & PAYNE INC | 12,072 | $598K | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| KMX | CARMAX INC | 9,778 | $595K | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| — | R1 RCM INC | 54,369 | $595K | 0.0% | $20.19 | — | COM | 77634L105 |
| AME | AMETEK INC | 4,243 | $593K | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| — | WESTROCK CO | 16,677 | $586K | 0.0% | $43.26 | — | COM | 96145D105 |
| NTR | NUTRIEN LTD | 7,983 | $583K | 0.0% | $73.42 | -3.1% | COM | 67077M108 |
| WEC | WEC ENERGY GROUP INC | 6,156 | $577K | 0.0% | $89.44 | -7.5% | COM | 92939U106 |
| — | DENBURY INC | 6,517 | $567K | 0.0% | $87.02 | — | COM | 24790A101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,723 | $562K | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| CF | CF INDS HLDGS INC | 6,517 | $555K | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 3,610 | $541K | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| MTN | VAIL RESORTS INC | 2,236 | $533K | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| STKL | SUNOPTA INC | 53,999 | $456K | 0.0% | $6.59 | +43.3% | COM | 8676EP108 |
| EWCZ | EUROPEAN WAX CTR INC | 30,054 | $374K | 0.0% | $20.49 | -29.8% | CLASS A COM | 29882P106 |
| COOK | TRAEGER INC | 104,470 | $295K | 0.0% | $14.30 | -76.6% | COMMON STOCK | 89269P103 |
| PG | PROCTER AND GAMBLE CO | 1,839 | $279K | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| H | HYATT HOTELS CORP | 2,934 | $265K | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| — | STEM INC | 27,532 | $246K | 0.0% | $7.15 | — | COM | 85859N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 802 | $228K | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| — | SANDSTORM GOLD LTD | 37,736 | $198K | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| — | CRESCENT PT ENERGY CORP | 19,577 | $140K | 0.0% | $6.16 | — | COM | 22576C101 |
| — | SILVERCREST METALS INC | 20,725 | $124K | 0.0% | $6.23 | — | COM | 828363101 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,000 | $120K | 0.0% | $9.24 | — | COM | 65290C105 |