Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 287,000 | $106M | 3.5% | — | — | Put | 46090E103 |
| WDC | WESTERN DIGITAL CORP. | 1,500,000 | $56.9M | 1.9% | $27.71 | 0.0% | Call | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600,000 | $53.75M | 1.8% | — | — | Put | 595017104 |
| MPC | MARATHON PETE CORP | 394,819 | $46.04M | 1.5% | $114.02 | -3.6% | COM | 56585A102 |
| AM | ANTERO MIDSTREAM CORP | 3,920,731 | $45.48M | 1.5% | $8.15 | +9.8% | COM | 03676B102 |
| PI | IMPINJ INC | 496,465 | $44.51M | 1.5% | $55.63 | +91.5% | COM | 453204109 |
| AZO | AUTOZONE INC | 17,548 | $43.75M | 1.5% | $2510.43 | +1.6% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 500,000 | $42.48M | 1.4% | — | — | Put | 032095101 |
| VST | VISTRA CORP | 1,603,067 | $42.08M | 1.4% | $20.96 | +12.7% | COM | 92840M102 |
| WMT | WALMART INC | 243,754 | $38.31M | 1.3% | $46.00 | +6.4% | COM | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,230 | $35.04M | 1.2% | $293.44 | -2.3% | COM | 83417M104 |
| VLO | VALERO ENERGY CORP | 287,479 | $33.72M | 1.1% | $107.19 | 0.0% | COM | 91913Y100 |
| FLEX | FLEX LTD | 1,118,126 | $30.91M | 1.0% | $17.61 | +1.3% | ORD | Y2573F102 |
| DELL | DELL TECHNOLOGIES INC | 562,547 | $30.44M | 1.0% | $41.34 | +6.1% | CL C | 24703L202 |
| RNR | RENAISSANCERE HLDGS LTD | 162,129 | $30.24M | 1.0% | $198.97 | 0.0% | COM | G7496G103 |
| ROST | ROSS STORES INC | 266,827 | $29.92M | 1.0% | $102.18 | 0.0% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 1,131,169 | $29.5M | 1.0% | $30.75 | -20.4% | COM | 174610105 |
| PBF | PBF ENERGY INC | 672,904 | $27.55M | 0.9% | $35.66 | +6.6% | CL A | 69318G106 |
| ULTA | ULTA BEAUTY INC | 58,304 | $27.44M | 0.9% | $471.18 | +4.0% | COM | 90384S303 |
| — | HORIZON THERAPEUTICS PUB L | 265,201 | $27.28M | 0.9% | $110.11 | — | SHS | G46188101 |
| IWM | ISHARES TR | 143,000 | $26.78M | 0.9% | $178.40 | — | Call | 464287655 |
| — | PIONEER NAT RES CO | 113,842 | $23.59M | 0.8% | $204.24 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 50,000 | $23.53M | 0.8% | $471.18 | +4.0% | Call | 90384S303 |
| TRGP | TARGA RES CORP | 301,187 | $22.92M | 0.8% | $68.43 | 0.0% | COM | 87612G101 |
| IMO | IMPERIAL OIL LTD | 437,878 | $22.42M | 0.7% | $46.28 | +0.1% | COM NEW | 453038408 |
| PVH | PVH CORPORATION | 252,726 | $21.47M | 0.7% | $81.74 | +2.8% | COM | 693656100 |
| INTC | INTEL CORP | 639,251 | $21.38M | 0.7% | $29.89 | +2.8% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 221,919 | $20.99M | 0.7% | $78.38 | +2.8% | COM | 14149Y108 |
| HST | HOST HOTELS & RESORTS INC | 1,208,558 | $20.34M | 0.7% | $14.42 | 0.0% | COM | 44107P104 |
| FSLR | FIRST SOLAR INC | 105,967 | $20.14M | 0.7% | $172.72 | +14.7% | COM | 336433107 |
| HYG | ISHARES TR | 250,000 | $18.77M | 0.6% | — | — | Call | 464288513 |
| AR | ANTERO RESOURCES CORP | 803,517 | $18.5M | 0.6% | $22.21 | 0.0% | COM | 03674X106 |
| MSCI | MSCI INC | 38,787 | $18.2M | 0.6% | $468.68 | +0.9% | COM | 55354G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 903,856 | $18.17M | 0.6% | $18.41 | -4.4% | COM | 42250P103 |
| GPN | GLOBAL PMTS INC | 181,574 | $17.89M | 0.6% | $114.00 | -12.2% | COM | 37940X102 |
| — | MARATHON OIL CORP | 775,623 | $17.85M | 0.6% | $22.85 | — | COM | 565849106 |
| DECK | DECKERS OUTDOOR CORP | 33,817 | $17.84M | 0.6% | $67.10 | +19.8% | COM | 243537107 |
| EQT | EQT CORP | 425,834 | $17.51M | 0.6% | $34.01 | 0.0% | COM | 26884L109 |
| REXR | REXFORD INDL RLTY INC | 333,986 | $17.44M | 0.6% | $52.22 | — | COM | 76169C100 |
| LOW | LOWES COS INC | 73,782 | $16.65M | 0.6% | $192.64 | +2.7% | COM | 548661107 |
| — | NATIONAL INSTRS CORP | 290,087 | $16.65M | 0.6% | $56.54 | — | COM | 636518102 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $16.23M | 0.5% | — | — | Call | 81369Y506 |
| JEF | JEFFERIES FINL GROUP INC | 486,737 | $16.15M | 0.5% | $30.90 | -6.9% | COM | 47233W109 |
| SPGI | S&P GLOBAL INC | 40,153 | $16.1M | 0.5% | $347.75 | +2.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 91,365 | $15.92M | 0.5% | $156.72 | -0.3% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68,499 | $15.88M | 0.5% | $258.60 | -11.9% | CL A | 78410G104 |
| ANF | ABERCROMBIE & FITCH CO | 418,357 | $15.76M | 0.5% | $24.60 | +15.8% | CL A | 002896207 |
| DT | DYNATRACE INC | 297,316 | $15.3M | 0.5% | $40.01 | +17.1% | COM NEW | 268150109 |
| — | HESS CORP | 112,057 | $15.23M | 0.5% | $119.57 | — | COM | 42809H107 |
| AVT | AVNET INC | 300,000 | $15.13M | 0.5% | — | — | Put | 053807103 |
| THC | TENET HEALTHCARE CORP | 185,238 | $15.07M | 0.5% | $63.08 | +12.9% | COM NEW | 88033G407 |
| LNG | CHENIERE ENERGY INC | 98,377 | $14.99M | 0.5% | $151.28 | -2.1% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 33,742 | $14.86M | 0.5% | $36.83 | 0.0% | COM | 64110L106 |
| EQIX | EQUINIX INC | 18,286 | $14.34M | 0.5% | $634.90 | +9.1% | COM | 29444U700 |
| NOG | NORTHERN OIL & GAS INC | 411,285 | $14.12M | 0.5% | $31.63 | +2.4% | COM | 665531307 |
| PPL | PPL CORP | 531,893 | $14.07M | 0.5% | $25.17 | -0.1% | COM | 69351T106 |
| NXT | NEXTRACKER INC | 351,950 | $14.01M | 0.5% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| BOOT | BOOT BARN HLDGS INC | 165,200 | $13.99M | 0.5% | $73.34 | 0.0% | COM | 099406100 |
| KEY | KEYCORP | 1,506,882 | $13.92M | 0.5% | $12.51 | -28.0% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 112,867 | $13.57M | 0.5% | $125.05 | 0.0% | COM | 00846U101 |
| OWL | BLUE OWL CAPITAL INC | 1,141,276 | $13.3M | 0.4% | $10.76 | 0.0% | COM CL A | 09581B103 |
| — | SPLUNK INC | 124,956 | $13.26M | 0.4% | $77.84 | — | COM | 848637104 |
| CVE | CENOVUS ENERGY INC | 775,380 | $13.18M | 0.4% | $15.70 | 0.0% | COM | 15135U109 |
| AIG | AMERICAN INTL GROUP INC | 227,477 | $13.09M | 0.4% | $53.81 | -5.9% | COM NEW | 026874784 |
| BDC | BELDEN INC | 136,075 | $13.02M | 0.4% | $85.20 | 0.0% | COM | 077454106 |
| BSX | BOSTON SCIENTIFIC CORP | 237,146 | $12.83M | 0.4% | $45.12 | +15.7% | COM | 101137107 |
| MTZ | MASTEC INC | 106,349 | $12.55M | 0.4% | $97.94 | 0.0% | COM | 576323109 |
| V | VISA INC | 52,231 | $12.4M | 0.4% | $213.35 | +5.2% | COM CL A | 92826C839 |
| CDP | CORPORATE OFFICE PPTYS TR | 514,305 | $12.21M | 0.4% | $24.27 | — | SH BEN INT | 22002T108 |
| IRM | IRON MTN INC DEL | 214,329 | $12.18M | 0.4% | $44.88 | +11.2% | COM | 46284V101 |
| T | AT&T INC | 750,000 | $11.96M | 0.4% | $14.79 | 0.0% | Call | 00206R102 |
| POOL | POOL CORP | 31,778 | $11.91M | 0.4% | $329.53 | 0.0% | COM | 73278L105 |
| BKR | BAKER HUGHES COMPANY | 374,081 | $11.82M | 0.4% | $26.43 | +3.7% | CL A | 05722G100 |
| CSX | CSX CORP | 344,855 | $11.76M | 0.4% | $29.67 | +2.6% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 260,081 | $11.58M | 0.4% | $42.04 | -5.1% | COM | 064058100 |
| FDX | FEDEX CORP | 46,590 | $11.55M | 0.4% | $189.31 | +14.1% | COM | 31428X106 |
| S | SENTINELONE INC | 760,863 | $11.49M | 0.4% | $16.91 | 0.0% | CL A | 81730H109 |
| CTRA | COTERRA ENERGY INC | 449,716 | $11.38M | 0.4% | $22.80 | 0.0% | COM | 127097103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 955,583 | $11.28M | 0.4% | $12.57 | -8.6% | COM | 02553E106 |
| XRAY | DENTSPLY SIRONA INC | 272,899 | $10.92M | 0.4% | $39.76 | 0.0% | COM | 24906P109 |
| GT | GOODYEAR TIRE & RUBR CO | 793,227 | $10.85M | 0.4% | $12.49 | 0.0% | COM | 382550101 |
| AMBA | AMBARELLA INC | 129,538 | $10.84M | 0.4% | $73.63 | -0.7% | SHS | G037AX101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,193 | $10.78M | 0.4% | $301.60 | +17.6% | COM | 955306105 |
| — | ACTIVISION BLIZZARD INC | 126,728 | $10.68M | 0.4% | $84.22 | — | COM | 00507V109 |
| — | SPLUNK INC | 100,000 | $10.61M | 0.4% | $77.84 | — | Call | 848637104 |
| EG | EVEREST RE GROUP LTD | 30,651 | $10.48M | 0.3% | $345.80 | 0.0% | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 31,012 | $10.3M | 0.3% | $310.40 | -4.5% | COM | 03076C106 |
| STE | STERIS PLC | 45,591 | $10.26M | 0.3% | $181.23 | +7.8% | SHS USD | G8473T100 |
| — | BERRY GLOBAL GROUP INC | 159,343 | $10.25M | 0.3% | $63.81 | — | COM | 08579W103 |
| DDS | DILLARDS INC | 31,086 | $10.14M | 0.3% | $261.04 | 0.0% | CL A | 254067101 |
| W | WAYFAIR INC | 155,870 | $10.13M | 0.3% | $41.36 | +1.9% | CL A | 94419L101 |
| KKR | KKR & CO INC | 179,821 | $10.07M | 0.3% | $51.41 | 0.0% | COM | 48251W104 |
| MS | MORGAN STANLEY | 116,862 | $9.98M | 0.3% | $78.37 | 0.0% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $9.974M | 0.3% | — | — | Put | 78462F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 181,300 | $9.948M | 0.3% | $55.20 | — | COM | 007800105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 118,851 | $9.873M | 0.3% | $19.44 | 0.0% | COM CL A | 45841N107 |
| CCL | CARNIVAL CORP | 522,667 | $9.842M | 0.3% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| HLIT | HARMONIC INC | 607,557 | $9.824M | 0.3% | $15.31 | +4.8% | COM | 413160102 |
| CG | CARLYLE GROUP INC | 305,072 | $9.747M | 0.3% | $26.64 | 0.0% | COM | 14316J108 |
| CRBG | COREBRIDGE FINL INC | 550,076 | $9.714M | 0.3% | $16.49 | -16.2% | COM | 21871X109 |
| — | GOGREEN INVESTMENTS CORP | 900,000 | $9.68M | 0.3% | $9.91 | — | ORD SHS CL A | G9461B101 |
| CB | CHUBB LIMITED | 50,144 | $9.656M | 0.3% | $202.74 | -6.4% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 36,532 | $9.645M | 0.3% | $232.23 | +4.2% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,097 | $9.597M | 0.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| ACI | ALBERTSONS COS INC | 427,652 | $9.331M | 0.3% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| SYK | STRYKER CORPORATION | 30,581 | $9.33M | 0.3% | $281.34 | 0.0% | COM | 863667101 |
| MBLY | MOBILEYE GLOBAL INC | 240,582 | $9.243M | 0.3% | $39.87 | +1.8% | COMMON CLASS A | 60741F104 |
| MCK | MCKESSON CORP | 21,581 | $9.222M | 0.3% | $354.15 | +7.2% | COM | 58155Q103 |
| URBN | URBAN OUTFITTERS INC | 277,561 | $9.196M | 0.3% | $28.94 | +0.8% | COM | 917047102 |
| — | BLACKROCK INC | 13,226 | $9.141M | 0.3% | $678.98 | — | COM | 09247X101 |
| NI | NISOURCE INC | 332,864 | $9.104M | 0.3% | $23.70 | +7.6% | COM | 65473P105 |
| — | ARISTA NETWORKS INC | 56,035 | $9.081M | 0.3% | $162.06 | — | COM | 040413106 |
| CALX | CALIX INC | 179,758 | $8.972M | 0.3% | $48.21 | 0.0% | COM | 13100M509 |
| ADTN | ADTRAN HOLDINGS INC | 851,847 | $8.97M | 0.3% | $20.26 | -51.8% | COM | 00486H105 |
| KRE | SPDR SER TR | 219,193 | $8.95M | 0.3% | $40.83 | — | S&P REGL BKG | 78464A698 |
| CI | THE CIGNA GROUP | 31,198 | $8.754M | 0.3% | $247.39 | +0.2% | COM | 125523100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,083 | $8.75M | 0.3% | $56.47 | — | COM | 518415104 |
| COF | CAPITAL ONE FINL CORP | 79,579 | $8.704M | 0.3% | $95.91 | 0.0% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $8.693M | 0.3% | — | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $8.693M | 0.3% | — | — | Call | 81369Y803 |
| DXCM | DEXCOM INC | 67,590 | $8.686M | 0.3% | $100.33 | +20.5% | COM | 252131107 |
| PODD | INSULET CORP | 30,119 | $8.685M | 0.3% | $303.74 | 0.0% | COM | 45784P101 |
| EWJ | ISHARES INC | 140,000 | $8.666M | 0.3% | — | — | Call | 46434G822 |
| PWR | QUANTA SVCS INC | 43,773 | $8.599M | 0.3% | $173.93 | 0.0% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 20,296 | $8.586M | 0.3% | $20.54 | +61.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 59,038 | $8.533M | 0.3% | $106.54 | +14.8% | COM | 038222105 |
| IT | GARTNER INC | 24,250 | $8.495M | 0.3% | $308.05 | +5.7% | COM | 366651107 |
| SNY | SANOFI | 157,362 | $8.482M | 0.3% | $53.90 | — | SPONSORED ADR | 80105N105 |
| AMBA | AMBARELLA INC | 100,000 | $8.367M | 0.3% | $73.63 | -0.7% | Call | G037AX101 |
| ISRG | INTUITIVE SURGICAL INC | 24,401 | $8.344M | 0.3% | $302.56 | 0.0% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 102,767 | $8.3M | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| UAL | UNITED AIRLS HLDGS INC | 151,231 | $8.298M | 0.3% | $47.22 | 0.0% | COM | 910047109 |
| — | SOUTHWESTERN ENERGY CO | 1,374,584 | $8.261M | 0.3% | $6.01 | — | COM | 845467109 |
| EHC | ENCOMPASS HEALTH CORP | 120,718 | $8.174M | 0.3% | $59.24 | +3.7% | COM | 29261A100 |
| — | SUNPOWER CORP | 828,895 | $8.123M | 0.3% | $9.80 | — | COM | 867652406 |
| VRSK | VERISK ANALYTICS INC | 35,913 | $8.117M | 0.3% | $176.21 | +17.2% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 52,722 | $8.075M | 0.3% | $127.48 | +8.6% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 24,993 | $8.061M | 0.3% | $317.12 | -2.9% | COM | 38141G104 |
| TPR | TAPESTRY INC | 187,306 | $8.017M | 0.3% | $33.19 | +16.7% | COM | 876030107 |
| SMTC | SEMTECH CORP | 313,779 | $7.989M | 0.3% | $21.59 | 0.0% | COM | 816850101 |
| ACN | ACCENTURE PLC IRELAND | 25,735 | $7.941M | 0.3% | $270.09 | +3.6% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 42,848 | $7.939M | 0.3% | $166.51 | 0.0% | COM | 12572Q105 |
| — | BUNGE LIMITED | 83,079 | $7.839M | 0.3% | $93.56 | — | COM | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 265,305 | $7.787M | 0.3% | $29.10 | -6.8% | COM | 867224107 |
| TLT | ISHARES TR | 75,000 | $7.721M | 0.3% | $106.37 | — | Call | 464287432 |
| CTAS | CINTAS CORP | 15,386 | $7.648M | 0.3% | $106.95 | +7.3% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 154,829 | $7.605M | 0.3% | $49.39 | -9.9% | COM STK | 806857108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99,618 | $7.579M | 0.3% | $72.71 | +5.3% | COM | 40171V100 |
| MKTX | MARKETAXESS HLDGS INC | 28,736 | $7.512M | 0.3% | $286.65 | 0.0% | COM | 57060D108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 131,660 | $7.315M | 0.2% | $51.62 | +4.4% | CL A | 499049104 |
| — | EQUITRANS MIDSTREAM CORP | 755,280 | $7.22M | 0.2% | $6.49 | — | COM | 294600101 |
| ON | ON SEMICONDUCTOR CORP | 76,132 | $7.201M | 0.2% | $82.71 | 0.0% | COM | 682189105 |
| USB | US BANCORP DEL | 216,036 | $7.138M | 0.2% | $37.59 | -24.4% | COM NEW | 902973304 |
| — | HANESBRANDS INC | 1,569,806 | $7.127M | 0.2% | $4.54 | — | COM | 410345102 |
| EQH | EQUITABLE HLDGS INC | 260,938 | $7.087M | 0.2% | $23.70 | 0.0% | COM | 29452E101 |
| MSFT | MICROSOFT CORP | 20,759 | $7.069M | 0.2% | $292.63 | +5.0% | COM | 594918104 |
| SM | SM ENERGY CO | 223,303 | $7.063M | 0.2% | $26.41 | 0.0% | COM | 78454L100 |
| — | FOOT LOCKER INC | 259,974 | $7.048M | 0.2% | $27.11 | — | COM | 344849104 |
| FISV | FISERV INC | 55,615 | $7.016M | 0.2% | $117.72 | 0.0% | COM | 337738108 |
| YETI | YETI HLDGS INC | 178,733 | $6.942M | 0.2% | $38.75 | 0.0% | COM | 98585X104 |
| ERO | ERO COPPER CORP | 341,252 | $6.908M | 0.2% | $17.81 | +6.2% | COM | 296006109 |
| KRNT | KORNIT DIGITAL LTD | 230,571 | $6.772M | 0.2% | $22.60 | 0.0% | SHS | M6372Q113 |
| — | SKECHERS U S A INC | 128,059 | $6.744M | 0.2% | $52.66 | — | CL A | 830566105 |
| DHR | DANAHER CORPORATION | 27,855 | $6.685M | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 139,961 | $6.654M | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | APTIV PLC | 65,068 | $6.643M | 0.2% | $114.77 | — | SHS | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 15,932 | $6.635M | 0.2% | $374.95 | +2.7% | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 46,135 | $6.62M | 0.2% | $147.12 | 0.0% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 106,156 | $6.6M | 0.2% | $60.77 | 0.0% | COM | 98389B100 |
| XPO | XPO INC | 110,405 | $6.514M | 0.2% | $45.28 | 0.0% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 175,000 | $6.508M | 0.2% | $31.20 | 0.0% | Call | 92343V104 |
| CNMD | CONMED CORP | 47,531 | $6.459M | 0.2% | $118.92 | 0.0% | COM | 207410101 |
| GO | GROCERY OUTLET HLDG CORP | 203,028 | $6.215M | 0.2% | $29.23 | 0.0% | COM | 39874R101 |
| TECK | TECK RESOURCES LTD | 145,856 | $6.141M | 0.2% | $42.04 | +2.2% | CL B | 878742204 |
| UNM | UNUM GROUP | 126,012 | $6.011M | 0.2% | $43.63 | 0.0% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 19,436 | $5.898M | 0.2% | $221.06 | +23.1% | COM | 40412C101 |
| — | IVERIC BIO INC | 149,923 | $5.898M | 0.2% | $39.34 | — | COM | 46583P102 |
| — | WESTROCK CO | 202,433 | $5.885M | 0.2% | $30.47 | — | COM | 96145D105 |
| SFM | SPROUTS FMRS MKT INC | 159,438 | $5.856M | 0.2% | $34.91 | 0.0% | COM | 85208M102 |
| — | PAYCOR HCM INC | 243,992 | $5.775M | 0.2% | $24.57 | — | COM | 70435P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,159 | $5.748M | 0.2% | $39.67 | 0.0% | SHS | G1890L107 |
| — | UNIVAR SOLUTIONS INC | 158,340 | $5.675M | 0.2% | $35.03 | — | COM | 91336L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,000 | $5.654M | 0.2% | $104.69 | 0.0% | COM | 45866F104 |
| HBM | HUDBAY MINERALS INC | 1,173,041 | $5.626M | 0.2% | $4.93 | -0.8% | COM | 443628102 |
| PCG | PG&E CORP | 322,386 | $5.571M | 0.2% | $16.74 | 0.0% | COM | 69331C108 |
| T | AT&T INC | 343,234 | $5.475M | 0.2% | $14.79 | 0.0% | COM | 00206R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120,796 | $5.453M | 0.2% | $40.49 | 0.0% | COM | 01749D105 |
| IPGP | IPG PHOTONICS CORP | 40,106 | $5.447M | 0.2% | $117.82 | 0.0% | COM | 44980X109 |
| POWI | POWER INTEGRATIONS INC | 57,282 | $5.423M | 0.2% | $80.51 | 0.0% | COM | 739276103 |
| CROX | CROCS INC | 47,997 | $5.397M | 0.2% | $119.17 | 0.0% | COM | 227046109 |
| MGA | MAGNA INTL INC | 91,116 | $5.143M | 0.2% | $47.99 | 0.0% | COM | 559222401 |
| KSS | KOHLS CORP | 221,950 | $5.116M | 0.2% | $28.21 | -23.3% | COM | 500255104 |
| KLIC | KULICKE & SOFFA INDS INC | 85,380 | $5.076M | 0.2% | $49.29 | -0.3% | COM | 501242101 |
| DAR | DARLING INGREDIENTS INC | 79,379 | $5.064M | 0.2% | $60.94 | 0.0% | COM | 237266101 |
| HAE | HAEMONETICS CORP MASS | 58,302 | $4.964M | 0.2% | $77.27 | +9.4% | COM | 405024100 |
| BRX | BRIXMOR PPTY GROUP INC | 224,578 | $4.941M | 0.2% | $21.52 | — | COM | 11120U105 |
| — | ENDEAVOR GROUP HLDGS INC | 206,132 | $4.931M | 0.2% | $24.47 | — | CL A COM | 29260Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 51,101 | $4.924M | 0.2% | $75.57 | +6.3% | CL A COM STK | 03990B101 |
| TXN | TEXAS INSTRS INC | 27,282 | $4.911M | 0.2% | $159.07 | 0.0% | COM | 882508104 |
| BAX | BAXTER INTL INC | 107,444 | $4.895M | 0.2% | $39.64 | +2.8% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 130,387 | $4.849M | 0.2% | $31.20 | 0.0% | COM | 92343V104 |
| ONON | ON HLDG AG | 142,807 | $4.713M | 0.2% | $20.92 | +45.3% | NAMEN AKT A | H5919C104 |
| META | META PLATFORMS INC | 16,258 | $4.666M | 0.2% | $130.46 | +87.8% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 8,687 | $4.622M | 0.2% | $365.09 | +28.4% | COM | 443573100 |
| FOUR | SHIFT4 PMTS INC | 66,813 | $4.537M | 0.2% | $65.55 | 0.0% | CL A | 82452J109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,267 | $4.531M | 0.2% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,000 | $4.527M | 0.2% | $71.36 | 0.0% | COM | 84790A105 |
| AMZN | AMAZON COM INC | 33,753 | $4.4M | 0.1% | $124.52 | -8.3% | COM | 023135106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 42,053 | $4.387M | 0.1% | $108.45 | +10.7% | COM | 450056106 |
| FHI | FEDERATED HERMES INC | 121,164 | $4.344M | 0.1% | $34.27 | -0.1% | CL B | 314211103 |
| TMUS | T-MOBILE US INC | 30,763 | $4.273M | 0.1% | $139.96 | -3.1% | COM | 872590104 |
| HOOD | ROBINHOOD MKTS INC | 425,232 | $4.244M | 0.1% | $9.67 | -3.7% | COM CL A | 770700102 |
| SPG | SIMON PPTY GROUP INC NEW | 36,734 | $4.242M | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| PINS | PINTEREST INC | 154,434 | $4.222M | 0.1% | $21.93 | +13.6% | CL A | 72352L106 |
| COP | CONOCOPHILLIPS | 40,704 | $4.217M | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,107 | $4.098M | 0.1% | $103.33 | 0.0% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,402 | $4.032M | 0.1% | $318.43 | 0.0% | COM | 016255101 |
| TXG | 10X GENOMICS INC | 71,948 | $4.018M | 0.1% | $46.70 | +15.9% | CL A COM | 88025U109 |
| CMBT | EURONAV NV | 262,031 | $3.988M | 0.1% | $10.11 | 0.0% | SHS | B38564108 |
| WAB | WABTEC | 35,674 | $3.912M | 0.1% | $100.52 | -2.6% | COM | 929740108 |
| SGML | SIGMA LITHIUM CORPORATION | 94,847 | $3.822M | 0.1% | $32.04 | +18.9% | COM | 826599102 |
| WTRG | ESSENTIAL UTILS INC | 95,017 | $3.792M | 0.1% | $45.22 | -7.2% | COM | 29670G102 |
| STM | STMICROELECTRONICS N V | 74,936 | $3.746M | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| — | DISCOVER FINL SVCS | 31,832 | $3.72M | 0.1% | $110.70 | — | COM | 254709108 |
| PRGO | PERRIGO CO PLC | 109,279 | $3.71M | 0.1% | $34.73 | 0.0% | SHS | G97822103 |
| DTE | DTE ENERGY CO | 33,599 | $3.697M | 0.1% | $101.26 | +0.2% | COM | 233331107 |
| LIVN | LIVANOVA PLC | 71,267 | $3.665M | 0.1% | $46.93 | 0.0% | SHS | G5509L101 |
| MET | METLIFE INC | 64,359 | $3.638M | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 133,654 | $3.617M | 0.1% | $28.85 | -3.5% | COM | 26210V102 |
| MASI | MASIMO CORP | 21,845 | $3.595M | 0.1% | $158.93 | +9.5% | COM | 574795100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 61,922 | $3.587M | 0.1% | $61.60 | 0.0% | COM | 681116109 |
| — | SITE CTRS CORP | 265,321 | $3.508M | 0.1% | $12.15 | — | COM | 82981J109 |
| KNF | KNIFE RIVER CORP | 80,000 | $3.48M | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| ICUI | ICU MED INC | 19,484 | $3.472M | 0.1% | $183.48 | 0.0% | COM | 44930G107 |
| — | TE CONNECTIVITY LTD | 24,647 | $3.455M | 0.1% | $140.16 | — | SHS | H84989104 |
| TER | TERADYNE INC | 30,412 | $3.386M | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| CHRD | CHORD ENERGY CORPORATION | 21,652 | $3.33M | 0.1% | $106.36 | +17.1% | COM NEW | 674215207 |
| TROX | TRONOX HOLDINGS PLC | 256,000 | $3.254M | 0.1% | $13.62 | -7.7% | SHS | G9087Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,097 | $3.252M | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| PAGP | PLAINS GP HLDGS L P | 217,098 | $3.22M | 0.1% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY MEDIA CORP DEL | 42,623 | $3.209M | 0.1% | $58.80 | — | COM SER C FRMLA | 531229854 |
| IQV | IQVIA HLDGS INC | 14,001 | $3.147M | 0.1% | $200.78 | 0.0% | COM | 46266C105 |
| AEM | AGNICO EAGLE MINES LTD | 61,226 | $3.06M | 0.1% | $51.06 | 0.0% | COM | 008474108 |
| FHN | FIRST HORIZON CORPORATION | 267,084 | $3.01M | 0.1% | $12.11 | 0.0% | COM | 320517105 |
| LVS | LAS VEGAS SANDS CORP | 51,595 | $2.993M | 0.1% | $37.51 | +50.6% | COM | 517834107 |
| HAS | HASBRO INC | 46,200 | $2.992M | 0.1% | $52.00 | 0.0% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 56,955 | $2.989M | 0.1% | $48.15 | +1.9% | COM | 018802108 |
| FORM | FORMFACTOR INC | 85,270 | $2.918M | 0.1% | $29.88 | 0.0% | COM | 346375108 |
| INGR | INGREDION INC | 27,085 | $2.87M | 0.1% | $97.90 | +8.6% | COM | 457187102 |
| — | LIBERTY MEDIA CORP DEL | 86,547 | $2.833M | 0.1% | $37.24 | — | COM C SIRIUSXM | 531229607 |
| — | DIVERSEY HLDGS LTD | 336,039 | $2.819M | 0.1% | $8.09 | — | ORD SHS | G28923103 |
| MTCH | MATCH GROUP INC NEW | 66,698 | $2.791M | 0.1% | $35.72 | 0.0% | COM | 57667L107 |
| MTB | M & T BK CORP | 20,457 | $2.532M | 0.1% | $137.32 | -19.4% | COM | 55261F104 |
| IAC | IAC INC | 40,203 | $2.525M | 0.1% | $45.81 | 0.0% | COM NEW | 44891N208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,723 | $2.434M | 0.1% | $134.59 | +5.0% | COM | 43300A203 |
| RBA | RB GLOBAL INC | 40,000 | $2.4M | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| CSGP | COSTAR GROUP INC | 26,701 | $2.376M | 0.1% | $78.11 | -1.2% | COM | 22160N109 |
| NFE | NEW FORTRESS ENERGY INC | 87,648 | $2.347M | 0.1% | $40.36 | -28.1% | COM CL A | 644393100 |
| SHW | SHERWIN WILLIAMS CO | 8,762 | $2.326M | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $2.189M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| RGEN | REPLIGEN CORP | 15,454 | $2.186M | 0.1% | $160.35 | 0.0% | COM | 759916109 |
| HSIC | HENRY SCHEIN INC | 26,905 | $2.182M | 0.1% | $81.49 | -3.1% | COM | 806407102 |
| BTG | B2GOLD CORP | 606,065 | $2.164M | 0.1% | $3.36 | +4.9% | COM | 11777Q209 |
| CHWY | CHEWY INC | 53,201 | $2.1M | 0.1% | $34.81 | 0.0% | CL A | 16679L109 |
| CL | COLGATE PALMOLIVE CO | 27,178 | $2.094M | 0.1% | $69.59 | +4.8% | COM | 194162103 |
| LXU | LSB INDS INC | 208,457 | $2.053M | 0.1% | $12.37 | -22.7% | COM | 502160104 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $2.052M | 0.1% | $12.49 | 0.0% | Call | 382550101 |
| GNRC | GENERAC HLDGS INC | 13,367 | $1.993M | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 149,798 | $1.992M | 0.1% | $12.15 | 0.0% | COM | 69404D108 |
| THO | THOR INDS INC | 19,121 | $1.979M | 0.1% | $79.83 | 0.0% | COM | 885160101 |
| FTCHQ | FARFETCH LTD | 317,218 | $1.916M | 0.1% | $6.10 | -21.0% | ORD SH CL A | 30744W107 |
| UBER | UBER TECHNOLOGIES INC | 43,865 | $1.894M | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| SVV | SAVERS VALUE VLG INC | 77,608 | $1.839M | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| EXPE | EXPEDIA GROUP INC | 16,813 | $1.839M | 0.1% | $130.81 | -25.7% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 7,622 | $1.657M | 0.1% | $200.25 | 0.0% | COM | 50212V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,013 | $1.608M | 0.1% | $114.48 | +26.6% | SHS | L8681T102 |
| LYFT | LYFT INC | 165,668 | $1.589M | 0.1% | $9.62 | 0.0% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 24,424 | $1.578M | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| VOYA | VOYA FINANCIAL INC | 21,946 | $1.574M | 0.1% | $65.61 | +2.8% | COM | 929089100 |
| PG | PROCTER AND GAMBLE CO | 10,016 | $1.52M | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| PTC | PTC INC | 9,434 | $1.342M | 0.0% | $127.16 | +4.2% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 35,289 | $1.339M | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| — | AVID BIOSERVICES INC | 93,456 | $1.306M | 0.0% | $17.97 | — | COM | 05368M106 |
| XPOF | XPONENTIAL FITNESS INC | 75,000 | $1.294M | 0.0% | $23.00 | +23.1% | Call | 98422X101 |
| KDP | KEURIG DR PEPPER INC | 41,261 | $1.29M | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| SG | SWEETGREEN INC | 99,000 | $1.269M | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| TENB | TENABLE HLDGS INC | 28,173 | $1.227M | 0.0% | $40.85 | 0.0% | COM | 88025T102 |
| BBBY | OVERSTOCK COM INC DEL | 37,000 | $1.205M | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| — | LAM RESEARCH CORP | 1,872 | $1.203M | 0.0% | $420.30 | — | COM | 512807108 |
| XPOF | XPONENTIAL FITNESS INC | 67,560 | $1.165M | 0.0% | $23.00 | +23.1% | COM CL A | 98422X101 |
| EMR | EMERSON ELEC CO | 12,500 | $1.13M | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| EVR | EVERCORE INC | 8,966 | $1.108M | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| GOLF | ACUSHNET HLDGS CORP | 20,078 | $1.098M | 0.0% | $49.44 | 0.0% | COM | 005098108 |
| APO | APOLLO GLOBAL MGMT INC | 14,112 | $1.084M | 0.0% | $59.79 | +7.2% | COM | 03769M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,836 | $1.075M | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| NPWR/WS | NET POWER INC | 312,499 | $1.05M | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| TOST | TOAST INC | 45,000 | $1.016M | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| POST | POST HLDGS INC | 11,674 | $1.012M | 0.0% | $87.70 | 0.0% | COM | 737446104 |
| MAT | MATTEL INC | 49,300 | $963K | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| PRKS | SEAWORLD ENTMT INC | 16,935 | $949K | 0.0% | $58.43 | -3.5% | COM | 81282V100 |
| LOGI | LOGITECH INTL S A | 15,549 | $924K | 0.0% | $54.25 | +6.4% | SHS | H50430232 |
| HCSG | HEALTHCARE SVCS GROUP INC | 59,992 | $896K | 0.0% | $14.49 | 0.0% | COM | 421906108 |
| BKD | BROOKDALE SR LIVING INC | 209,000 | $882K | 0.0% | $2.87 | +34.6% | COM | 112463104 |
| WBD | WARNER BROS DISCOVERY INC | 69,583 | $873K | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| BURL | BURLINGTON STORES INC | 5,500 | $866K | 0.0% | $218.50 | -21.5% | COM | 122017106 |
| — | ALTERYX INC | 17,981 | $816K | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,200 | $790K | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| CCJ | CAMECO CORP | 25,000 | $783K | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| WAL | WESTERN ALLIANCE BANCORP | 21,208 | $773K | 0.0% | $41.36 | -21.4% | COM | 957638109 |
| — | ANGI INC | 234,078 | $772K | 0.0% | $2.65 | — | COM CL A NEW | 00183L102 |
| GLW | CORNING INC | 20,917 | $733K | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,114 | $722K | 0.0% | $71.42 | — | SOLAR ETF | 46138G706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,857 | $687K | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| BMBL | BUMBLE INC | 35,931 | $603K | 0.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| ETSY | ETSY INC | 6,803 | $576K | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| ARCB | ARCBEST CORP | 5,000 | $494K | 0.0% | $88.48 | -0.5% | COM | 03937C105 |
| ACH | OWENS & MINOR INC NEW | 24,072 | $458K | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| WMG | WARNER MUSIC GROUP CORP | 17,234 | $450K | 0.0% | $31.33 | -17.3% | COM CL A | 934550203 |
| — | GOGREEN INVESTMENTS CORP | 450,000 | $441K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| TW | TRADEWEB MKTS INC | 6,207 | $425K | 0.0% | $72.42 | -2.2% | CL A | 892672106 |
| NOW | SERVICENOW INC | 738 | $415K | 0.0% | $93.91 | +6.5% | COM | 81762P102 |
| KBR | KBR INC | 6,166 | $401K | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| USFD | US FOODS HLDG CORP | 8,574 | $377K | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| DVA | DAVITA INC | 3,337 | $335K | 0.0% | $80.13 | +15.8% | COM | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC | 4,330 | $304K | 0.0% | $154.01 | -36.9% | COM | 00751Y106 |
| RDNT | RADNET INC | 8,898 | $290K | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| BLD | TOPBUILD CORP | 891 | $237K | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| OC | OWENS CORNING NEW | 1,802 | $235K | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| NPWR | NET POWER INC | 17,595 | $229K | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| CSL | CARLISLE COS INC | 794 | $204K | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| SES/WS | SES AI CORPORATION | 221,024 | $68,517 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| — | FAST ACQUISITION CORP II | 62,818 | $43,904 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | BEARD ENERGY TRANSITION ACQ | 310,107 | $21,707 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $13,124 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| LILWF | LILIUM N V | 38,500 | $10,511 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| BHLWQ | BENSON HILL INC | 50,001 | $9,900 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $8,387 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $5,940 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | ALLEGO N V | 18,751 | $5,438 | 0.0% | $1.06 | — | *W EXP 03/16/202 | N0796A118 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $4,502 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $2,800 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $2,333 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $2,132 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $1,800 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |