| SSPDR标普500 ETFSPY |
| 70.7% | 35.9% | $2.46亿 | 33.0万股 | $4,552.4万 | 7.0万股 | +26.0万股+371.43% | 加仓 |
| V先锋领航指数基金VOO |
| 6.34% | — | $2,209.2万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 2.13% | 5.7% | $741.5万 | 111.5万股 | $722.5万 | 111.5万股 | 00.00% | 持仓不变 |
COLLIERS INTLCIGI |
| 1.61% | 0.42% | $562.7万 | 6.0万股 | $53.4万 | 5,000股 | +5.5万股+1,100.00% | 加仓 |
MOLINA HEALTHCAREMOH |
| 1.38% | 1.68% | $480.3万 | 2.1万股 | $213.3万 | 1.6万股 | +5,000股+31.25% | 加仓 |
| BBAXTER INTLBAX |
| 1.02% | 0.49% | $356.0万 | 16.7万股 | $62.2万 | 3.7万股 | +13.0万股+351.35% | 加仓 |
CAECAE |
| 0.88% | 1.11% | $306.0万 | 12.2万股 | $140.9万 | 5.4万股 | +6.8万股+125.69% | 加仓 |
| WWIX COM SHSWIX |
| 0.83% | 0.57% | $290.4万 | 6.4万股 | $72.1万 | 8,000股 | +5.6万股+700.00% | 加仓 |
| BBROOKDALE SR LIVINGBKD |
| 0.77% | 2.77% | $267.1万 | 16.6万股 | $351.6万 | 25.7万股 | -9.1万股-35.41% | 减仓 |
GRAILGRAL |
| 0.76% | 0.61% | $266.3万 | 3.9万股 | $77.5万 | 1.5万股 | +2.4万股+160.00% | 加仓 |
财捷INTU |
| 0.75% | — | $261.0万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
POOLPOOL |
| 0.74% | 1.12% | $257.9万 | 1.2万股 | $141.6万 | 7,000股 | +5,000股+71.43% | 加仓 |
| CCENOVUS ENERGY COMCVE |
| 0.71% | 1.05% | $248.1万 | 10.0万股 | $132.7万 | 5.0万股 | +5.0万股+100.00% | 加仓 |
BCEBCE |
| 0.65% | — | $225.9万 | 10.5万股 | $0 | 0股 | +10.5万股 | 新买入 |
埃森哲ACN |
| 0.64% | — | $224.0万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
微软MSFT |
| 0.64% | 2.63% | $223.8万 | 6,000股 | $333.2万 | 9,000股 | -3,000股-33.33% | 减仓 |
| BBRINKER INTLEAT |
| 0.63% | 1.8% | $218.4万 | 1.3万股 | $228.4万 | 1.6万股 | -3,000股-18.75% | 减仓 |
TURNING PT BRANDSTPB |
| 0.58% | — | $203.5万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| MMANPOWERGROUP WISMAN |
| 0.58% | — | $202.6万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
| DDUTCH BROSBROS |
| 0.58% | 1.92% | $201.1万 | 2.8万股 | $243.2万 | 4.8万股 | -2.0万股-41.67% | 减仓 |
Elevance健康ELV |
| 0.55% | 1.62% | $193.4万 | 5,000股 | $204.9万 | 7,000股 | -2,000股-28.57% | 减仓 |
NUTRIENNTR |
| 0.49% | — | $170.0万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
| VVILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)VFF |
| 0.48% | — | $166.4万 | 83.2万股 | $0 | 0股 | +83.2万股 | 新买入 |
ADOBE COMADBE |
| 0.47% | — | $164.0万 | 8,000股 | $0 | 0股 | +8,000股 | 新买入 |
YUM BRANDS COMYUM |
| 0.46% | — | $159.9万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
CNH INDLCNH |
| 0.45% | 0.22% | $157.2万 | 14.0万股 | $27.5万 | 2.5万股 | +11.5万股+460.00% | 加仓 |
| CCGIGIB |
| 0.44% | 2.48% | $155.0万 | 2.4万股 | $314.3万 | 4.3万股 | -1.9万股-44.19% | 减仓 |
BROOKFIELD INFRASTRUCTUREBIPC |
| 0.44% | 2.03% | $154.0万 | 4.0万股 | $256.9万 | 6.5万股 | -2.5万股-38.46% | 减仓 |
ENERFLEXEFXT |
| 0.37% | 2.11% | $130.4万 | 5.3万股 | $268.2万 | 12.8万股 | -7.5万股-58.50% | 减仓 |
| BBOYD SERVICESBGSI |
| 0.35% | 1.29% | $121.1万 | 1.3万股 | $163.7万 | 1.3万股 | 00.00% | 持仓不变 |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.33% | 1.51% | $115.9万 | 1.9万股 | $191.1万 | 3.9万股 | -2.0万股-51.28% | 减仓 |
DRIVEN BRANDSDRVN |
| 0.33% | 1.24% | $115.7万 | 8.3万股 | $157.6万 | 12.5万股 | -4.2万股-33.60% | 减仓 |
| FFURY GOLD MINES LIMITEDFURY |
| 0.31% | 0.84% | $109.1万 | 202.2万股 | $107.0万 | 175.7万股 | +26.5万股+15.09% | 加仓 |
DocuSignDOCU |
| 0.25% | — | $88.8万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
雪佛龙CVX |
| 0.24% | — | $82.9万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 0.2% | 0.53% | $70.5万 | 2.0万股 | $66.6万 | 2.0万股 | 00.00% | 持仓不变 |
| PPIONEER ACQUISITION IAXIN |
| 0.18% | 0.48% | $61.4万 | 6.0万股 | $60.8万 | 6.0万股 | 00.00% | 持仓不变 |
| OOXLEY BRIDGE ACQOBA |
| 0.15% | 0.4% | $51.1万 | 5.0万股 | $50.7万 | 5.0万股 | 00.00% | 持仓不变 |
| VVERMILION ENERGYVET |
| 0.13% | 0.27% | $46.9万 | 5.0万股 | $34.5万 | 2.5万股 | +2.5万股+100.00% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 0.11% | — | $39.5万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| EELECTROVAYA INC COM NEWELVA |
| 0.09% | — | $31.5万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| FFIGX CAP AAXIN |
| 0.07% | 0.2% | $25.6万 | 2.5万股 | $25.3万 | 2.5万股 | 00.00% | 持仓不变 |
CAL MAINE FOODS COM NEWCALM |
| 0.07% | 1.31% | $24.2万 | 3,000股 | $166.2万 | 2.1万股 | -1.8万股-85.71% | 减仓 |
| FFUTURECREST ACQUISITION CL A ORD |
| 0.03% | 0.08% | $10.3万 | 1.0万股 | $10.1万 | 1.0万股 | 00.00% | 持仓不变 |
| MMESHFLOW ACQUISITION UNT |
| 0.03% | 0.08% | $10.2万 | 1.0万股 | $10.0万 | 1.0万股 | 00.00% | 持仓不变 |
| MM3 BRIGADE ACQUISITION VI CL A ORD |
| 0.03% | 0.08% | $10.1万 | 1.0万股 | $10.1万 | 1.0万股 | 00.00% | 持仓不变 |
| PPIONEER ACQUISITION IPACHU |
| <0.01% | <0.01% | $6,471 | 3.0万股 | $5,400 | 3.0万股 | 00.00% | 持仓不变 |
| OOXLEY BRIDGE ACQ |
| <0.01% | <0.01% | $5,415 | 2.5万股 | $5,000 | 2.5万股 | 00.00% | 持仓不变 |
| FFIGX CAP ACQUISITION |
| <0.01% | <0.01% | $3,500 | 1.3万股 | $3,378 | 1.3万股 | 00.00% | 持仓不变 |