Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 361,166 | $63.4M | 2.9% | $116.41 | 0.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 300,000 | $63.09M | 2.9% | $200.71 | — | Call | 464287655 |
| AES | AES CORP | 2,233,619 | $40.05M | 1.9% | $15.22 | 0.0% | COM | 00130H105 |
| PI | IMPINJ INC | 306,964 | $39.42M | 1.8% | $55.63 | +88.7% | COM | 453204109 |
| NEE | NEXTERA ENERGY INC | 583,370 | $37.28M | 1.7% | $55.03 | +0.7% | COM | 65339F101 |
| VST | VISTRA CORP | 531,789 | $37.04M | 1.7% | $20.96 | +132.6% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 350,000 | $31.99M | 1.5% | $88.61 | 0.0% | Call | 855244109 |
| HUM | HUMANA INC | 81,000 | $28.08M | 1.3% | $369.63 | 0.0% | Call | 444859102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,851,595 | $27.61M | 1.3% | $13.80 | 0.0% | COM SHS | 04271T100 |
| SNOW | SNOWFLAKE INC | 164,405 | $26.57M | 1.2% | $183.96 | +5.4% | CL A | 833445109 |
| AM | ANTERO MIDSTREAM CORP | 1,854,527 | $26.07M | 1.2% | $10.60 | +7.5% | COM | 03676B102 |
| AMZN | AMAZON COM INC | 140,892 | $25.41M | 1.2% | $136.42 | +22.4% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 560,978 | $24.74M | 1.2% | $34.61 | +13.9% | COM | 47233W109 |
| CRM | SALESFORCE INC | 81,509 | $24.55M | 1.1% | $280.35 | +1.7% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP. | 348,332 | $23.77M | 1.1% | $31.05 | +40.5% | COM | 958102105 |
| NDAQ | NASDAQ INC | 373,613 | $23.57M | 1.1% | $54.76 | +3.0% | COM | 631103108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 848,343 | $22.87M | 1.1% | $28.90 | 0.0% | COM | 01749D105 |
| QQQ | INVESCO QQQ TR | 50,000 | $22.2M | 1.0% | — | — | Put | 46090E103 |
| FLEX | FLEX LTD | 773,029 | $22.12M | 1.0% | $18.28 | +43.5% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 1,197,191 | $21.96M | 1.0% | $15.98 | 0.0% | COM | 49456B101 |
| — | MASONITE INTL CORP | 164,771 | $21.66M | 1.0% | $129.54 | — | COM | 575385109 |
| DDOG | DATADOG INC | 173,115 | $21.4M | 1.0% | $119.50 | +5.2% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 120,373 | $20.55M | 1.0% | $127.90 | +6.1% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 101,217 | $20.4M | 0.9% | $164.35 | 0.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 289,281 | $19.81M | 0.9% | $57.47 | +11.9% | COM | 101137107 |
| LZM | LIFEZONE METALS LIMITED | 2,581,565 | $19.8M | 0.9% | $12.30 | -46.8% | ORD SHS | G5568L109 |
| KKR | KKR & CO INC | 187,627 | $18.87M | 0.9% | $62.01 | +46.7% | COM | 48251W104 |
| MS | MORGAN STANLEY | 193,570 | $18.23M | 0.8% | $75.51 | +10.2% | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 447,142 | $18.15M | 0.8% | $28.95 | +18.2% | COM | 02005N100 |
| ROST | ROSS STORES INC | 122,122 | $17.92M | 0.8% | $138.17 | +1.6% | COM | 778296103 |
| PBF | PBF ENERGY INC | 306,618 | $17.65M | 0.8% | $41.51 | +18.0% | CL A | 69318G106 |
| GE | GENERAL ELECTRIC CO | 100,000 | $17.55M | 0.8% | $116.41 | 0.0% | Put | 369604301 |
| HLIT | HARMONIC INC | 1,151,810 | $15.48M | 0.7% | $12.89 | -1.0% | COM | 413160102 |
| C | CITIGROUP INC | 242,493 | $15.34M | 0.7% | $40.46 | +29.8% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 318,913 | $14.96M | 0.7% | $37.35 | +8.9% | COM | 14316J108 |
| HD | HOME DEPOT INC | 37,545 | $14.4M | 0.7% | $307.42 | +13.4% | COM | 437076102 |
| CRBG | COREBRIDGE FINL INC | 499,996 | $14.36M | 0.7% | $23.23 | 0.0% | COM | 21871X109 |
| NSC | NORFOLK SOUTHN CORP | 55,275 | $14.09M | 0.7% | $237.76 | 0.0% | COM | 655844108 |
| JBL | JABIL INC | 104,447 | $13.99M | 0.7% | $133.73 | 0.0% | COM | 466313103 |
| MDB | MONGODB INC | 38,984 | $13.98M | 0.6% | $408.58 | 0.0% | CL A | 60937P106 |
| XOM | EXXON MOBIL CORP | 119,412 | $13.88M | 0.6% | $98.09 | 0.0% | COM | 30231G102 |
| JBHT | HUNT J B TRANS SVCS INC | 68,672 | $13.68M | 0.6% | $191.68 | +3.2% | COM | 445658107 |
| RNR | RENAISSANCERE HLDGS LTD | 58,152 | $13.67M | 0.6% | $204.36 | +8.6% | COM | G7496G103 |
| BX | BLACKSTONE INC | 103,614 | $13.61M | 0.6% | $118.70 | 0.0% | COM | 09260D107 |
| KRE | SPDR SER TR | 250,000 | $12.57M | 0.6% | — | — | Call | 78464A698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 186,791 | $12.47M | 0.6% | $57.62 | 0.0% | COM | 744573106 |
| GLD | SPDR GOLD TR | 60,000 | $12.34M | 0.6% | — | — | Call | 78463V107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,099,697 | $12.29M | 0.6% | $13.75 | 0.0% | CL A | 82489W107 |
| MTB | M & T BK CORP | 78,877 | $11.47M | 0.5% | $130.61 | 0.0% | COM | 55261F104 |
| PAGP | PLAINS GP HLDGS L P | 622,186 | $11.35M | 0.5% | $17.74 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 69,130 | $11.15M | 0.5% | $163.14 | -1.5% | COM NEW | 16411R208 |
| CHDN | CHURCHILL DOWNS INC | 89,420 | $11.07M | 0.5% | $118.83 | +1.0% | COM | 171484108 |
| — | DISCOVER FINL SVCS | 84,149 | $11.03M | 0.5% | $105.59 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 25,804 | $10.98M | 0.5% | $383.54 | +11.4% | COM | 78409V104 |
| GT | GOODYEAR TIRE & RUBR CO | 797,560 | $10.95M | 0.5% | $12.86 | +1.7% | COM | 382550101 |
| FHN | FIRST HORIZON CORPORATION | 699,289 | $10.77M | 0.5% | $11.51 | +17.0% | COM | 320517105 |
| TGT | TARGET CORP | 60,497 | $10.72M | 0.5% | $127.38 | +11.5% | COM | 87612E106 |
| WMT | WALMART INC | 176,644 | $10.63M | 0.5% | $54.56 | +2.7% | COM | 931142103 |
| AER | AERCAP HOLDINGS NV | 121,959 | $10.6M | 0.5% | $66.33 | +16.6% | SHS | N00985106 |
| AIG | AMERICAN INTL GROUP INC | 135,185 | $10.57M | 0.5% | $64.47 | +6.2% | COM NEW | 026874784 |
| XPO | XPO INC | 86,093 | $10.51M | 0.5% | $46.54 | +130.0% | COM | 983793100 |
| BXP | BOSTON PROPERTIES INC | 156,195 | $10.2M | 0.5% | $52.40 | +13.6% | COM | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,360 | $10.14M | 0.5% | $122.50 | 0.0% | COM | 803607100 |
| AVTR | AVANTOR INC | 367,712 | $9.402M | 0.4% | $22.20 | +7.1% | COM | 05352A100 |
| WCC | WESCO INTL INC | 52,888 | $9.059M | 0.4% | $162.23 | 0.0% | COM | 95082P105 |
| PYPL | PAYPAL HLDGS INC | 129,225 | $8.657M | 0.4% | $64.14 | -4.5% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 58,021 | $8.571M | 0.4% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 8,887 | $8.554M | 0.4% | $860.11 | +9.9% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 103,637 | $8.511M | 0.4% | $75.25 | 0.0% | COM | 92939U106 |
| POST | POST HLDGS INC | 79,570 | $8.457M | 0.4% | $92.89 | +7.9% | COM | 737446104 |
| TXN | TEXAS INSTRS INC | 47,928 | $8.35M | 0.4% | $154.80 | +2.0% | COM | 882508104 |
| HOG | HARLEY DAVIDSON INC | 190,618 | $8.338M | 0.4% | $36.07 | +2.5% | COM | 412822108 |
| SEE | SEALED AIR CORP NEW | 223,466 | $8.313M | 0.4% | $31.19 | +10.0% | COM | 81211K100 |
| FOUR | SHIFT4 PMTS INC | 125,695 | $8.305M | 0.4% | $75.22 | 0.0% | CL A | 82452J109 |
| HR | HEALTHCARE RLTY TR | 582,463 | $8.242M | 0.4% | $16.28 | — | CL A COM | 42226K105 |
| SHW | SHERWIN WILLIAMS CO | 23,481 | $8.156M | 0.4% | $300.55 | +4.3% | COM | 824348106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 147,790 | $8.131M | 0.4% | $53.01 | +3.6% | CL A | 499049104 |
| O | REALTY INCOME CORP | 148,246 | $8.02M | 0.4% | $46.95 | +3.6% | COM | 756109104 |
| BBWI | BATH & BODY WORKS INC | 159,787 | $7.993M | 0.4% | $33.85 | +25.0% | COM | 070830104 |
| TPR | TAPESTRY INC | 168,250 | $7.989M | 0.4% | $32.52 | +26.4% | COM | 876030107 |
| TPG | TPG INC | 178,279 | $7.969M | 0.4% | $38.03 | +12.7% | COM CL A | 872657101 |
| CW | CURTISS WRIGHT CORP | 31,136 | $7.969M | 0.4% | $226.17 | +2.3% | COM | 231561101 |
| PTC | PTC INC | 41,426 | $7.827M | 0.4% | $155.62 | +15.7% | COM | 69370C100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 164,137 | $7.755M | 0.4% | $47.75 | 0.0% | COM SHS | M2029K104 |
| CCK | CROWN HLDGS INC | 97,660 | $7.741M | 0.4% | $82.80 | -3.3% | COM | 228368106 |
| DXCM | DEXCOM INC | 54,956 | $7.622M | 0.4% | $102.16 | +23.0% | COM | 252131107 |
| CNM | CORE & MAIN INC | 131,715 | $7.541M | 0.4% | $32.31 | +41.7% | CL A | 21874C102 |
| ELV | ELEVANCE HEALTH INC | 14,433 | $7.484M | 0.3% | $465.80 | +3.4% | COM | 036752103 |
| STT | STATE STR CORP | 96,680 | $7.475M | 0.3% | $64.86 | +7.3% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 79,881 | $7.384M | 0.3% | $80.40 | 0.0% | ORD | G0450A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,105 | $7.363M | 0.3% | $91.18 | +1.9% | SH BEN INT NEW | 313745101 |
| ISRG | INTUITIVE SURGICAL INC | 18,386 | $7.338M | 0.3% | $298.09 | +26.8% | COM NEW | 46120E602 |
| ASND | ASCENDIS PHARMA A/S | 48,383 | $7.314M | 0.3% | $151.17 | — | SPONSORED ADR | 04351P101 |
| NXT | NEXTRACKER INC | 128,356 | $7.223M | 0.3% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| VTR | VENTAS INC | 164,763 | $7.174M | 0.3% | $41.54 | +2.8% | COM | 92276F100 |
| KMX | CARMAX INC | 82,189 | $7.159M | 0.3% | $75.64 | 0.0% | COM | 143130102 |
| RTX | RTX CORPORATION | 72,395 | $7.061M | 0.3% | $86.83 | 0.0% | COM | 75513E101 |
| ANF | ABERCROMBIE & FITCH CO | 56,053 | $7.025M | 0.3% | $24.60 | +363.5% | CL A | 002896207 |
| ADC | AGREE RLTY CORP | 122,620 | $7.004M | 0.3% | $58.36 | — | COM | 008492100 |
| — | APTIV PLC | 86,676 | $6.904M | 0.3% | $79.65 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 33,287 | $6.884M | 0.3% | $148.87 | +14.6% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 74,454 | $6.62M | 0.3% | $77.38 | 0.0% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 35,990 | $6.612M | 0.3% | $172.04 | +5.5% | COM | 12503M108 |
| UNP | UNION PAC CORP | 26,703 | $6.567M | 0.3% | $206.15 | +14.3% | COM | 907818108 |
| GM | GENERAL MTRS CO | 144,523 | $6.554M | 0.3% | $30.24 | +25.7% | COM | 37045V100 |
| SGI | TEMPUR SEALY INTL INC | 113,770 | $6.464M | 0.3% | $52.11 | 0.0% | COM | 88023U101 |
| IQV | IQVIA HLDGS INC | 25,556 | $6.463M | 0.3% | $205.32 | +13.7% | COM | 46266C105 |
| THO | THOR INDS INC | 53,904 | $6.325M | 0.3% | $102.95 | +6.7% | COM | 885160101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,333 | $6.216M | 0.3% | $36.07 | — | COM CL A | 848574109 |
| TXRH | TEXAS ROADHOUSE INC | 39,521 | $6.105M | 0.3% | $133.14 | 0.0% | COM | 882681109 |
| APH | AMPHENOL CORP NEW | 52,894 | $6.101M | 0.3% | $49.87 | +3.4% | CL A | 032095101 |
| ALV | AUTOLIV INC | 50,470 | $6.078M | 0.3% | $104.02 | +2.9% | COM | 052800109 |
| RH | RH | 17,432 | $6.071M | 0.3% | $295.53 | -7.8% | COM | 74967X103 |
| — | PRIMO WATER CORPORATION | 325,911 | $5.935M | 0.3% | $14.49 | — | COM | 74167P108 |
| FICO | FAIR ISAAC CORP | 4,707 | $5.882M | 0.3% | $1053.81 | +18.7% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 19,414 | $5.828M | 0.3% | $267.07 | 0.0% | SHS | G8994E103 |
| CRL | CHARLES RIV LABS INTL INC | 21,329 | $5.779M | 0.3% | $238.81 | 0.0% | COM | 159864107 |
| NTNX | NUTANIX INC | 93,199 | $5.752M | 0.3% | $57.65 | 0.0% | CL A | 67059N108 |
| NEXT | NEXTDECADE CORP | 1,000,033 | $5.68M | 0.3% | $4.96 | +0.7% | COM | 65342K105 |
| — | BLUEPRINT MEDICINES CORP | 58,345 | $5.535M | 0.3% | $94.73 | — | COM | 09627Y109 |
| WBS | WEBSTER FINL CORP | 107,910 | $5.479M | 0.3% | $46.93 | +4.2% | COM | 947890109 |
| SLV | ISHARES SILVER TR | 240,000 | $5.46M | 0.3% | $21.78 | — | Call | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,834 | $5.457M | 0.3% | $69.31 | +0.9% | COM | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 386,208 | $5.449M | 0.3% | $11.77 | — | SPONSORED ADS | 881624209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80,581 | $5.442M | 0.3% | $49.75 | +33.1% | COM | 00402L107 |
| ZION | ZIONS BANCORPORATION N A | 121,915 | $5.291M | 0.2% | $41.24 | 0.0% | COM | 989701107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 111,751 | $5.218M | 0.2% | $39.80 | +18.5% | COM | 90400D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,486 | $4.97M | 0.2% | $24.63 | 0.0% | COM CL A | 45841N107 |
| MRK | MERCK & CO INC | 37,605 | $4.962M | 0.2% | $108.39 | +6.8% | COM | 58933Y105 |
| EQT | EQT CORP | 133,640 | $4.954M | 0.2% | $34.84 | 0.0% | COM | 26884L109 |
| VNO | VORNADO RLTY TR | 169,194 | $4.868M | 0.2% | $28.77 | — | SH BEN INT | 929042109 |
| W | WAYFAIR INC | 71,364 | $4.844M | 0.2% | $50.36 | +12.3% | CL A | 94419L101 |
| — | BEACON ROOFING SUPPLY INC | 48,764 | $4.78M | 0.2% | $98.02 | — | COM | 073685109 |
| — | SPRINGWORKS THERAPEUTICS INC | 96,953 | $4.772M | 0.2% | $40.19 | — | COM | 85205L107 |
| UAL | UNITED AIRLS HLDGS INC | 99,122 | $4.746M | 0.2% | $42.85 | 0.0% | COM | 910047109 |
| ABBV | ABBVIE INC | 25,485 | $4.641M | 0.2% | $151.82 | +6.7% | COM | 00287Y109 |
| ESTC | ELASTIC N V | 45,417 | $4.553M | 0.2% | $87.29 | +32.0% | ORD SHS | N14506104 |
| AAP | ADVANCE AUTO PARTS INC | 53,230 | $4.529M | 0.2% | $68.21 | -3.0% | COM | 00751Y106 |
| PVH | PVH CORPORATION | 32,148 | $4.52M | 0.2% | $89.22 | +43.0% | COM | 693656100 |
| BBY | BEST BUY INC | 55,075 | $4.518M | 0.2% | $69.31 | 0.0% | COM | 086516101 |
| EAT | BRINKER INTL INC | 90,354 | $4.489M | 0.2% | $44.27 | 0.0% | COM | 109641100 |
| CC | CHEMOURS CO | 170,802 | $4.485M | 0.2% | $26.34 | 0.0% | COM | 163851108 |
| — | TRICON RESIDENTIAL INC | 400,000 | $4.46M | 0.2% | $11.15 | — | COM NPV | 89612W102 |
| GS | GOLDMAN SACHS GROUP INC | 10,529 | $4.398M | 0.2% | $316.76 | +17.5% | COM | 38141G104 |
| NKE | NIKE INC | 45,357 | $4.263M | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| SNAP | SNAP INC | 364,945 | $4.19M | 0.2% | $12.33 | +8.7% | CL A | 83304A106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 486,320 | $4.173M | 0.2% | $15.77 | -37.6% | COM | 489398107 |
| KEY | KEYCORP | 257,793 | $4.076M | 0.2% | $11.97 | +9.9% | COM | 493267108 |
| BA | BOEING CO | 20,991 | $4.051M | 0.2% | $218.61 | -6.0% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,508 | $3.997M | 0.2% | $11.94 | 0.0% | COM | 446150104 |
| MTZ | MASTEC INC | 42,741 | $3.986M | 0.2% | $85.35 | -10.9% | COM | 576323109 |
| GOOGL | ALPHABET INC | 26,397 | $3.984M | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| WTFC | WINTRUST FINL CORP | 38,044 | $3.971M | 0.2% | $96.52 | 0.0% | COM | 97650W108 |
| SNY | SANOFI | 80,383 | $3.907M | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| COR | CENCORA INC | 16,072 | $3.905M | 0.2% | $226.42 | 0.0% | COM | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 26,743 | $3.891M | 0.2% | $135.18 | 0.0% | COM | 00846U101 |
| TLT | ISHARES TR | 40,880 | $3.868M | 0.2% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 137,466 | $3.815M | 0.2% | $24.83 | -0.7% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 78,769 | $3.771M | 0.2% | $40.46 | 0.0% | COM NEW | 247361702 |
| VSCO | VICTORIAS SECRET AND CO | 191,766 | $3.716M | 0.2% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| LEVI | LEVI STRAUSS & CO NEW | 185,398 | $3.706M | 0.2% | $13.90 | +17.9% | CL A COM STK | 52736R102 |
| PPC | PILGRIMS PRIDE CORP | 105,656 | $3.626M | 0.2% | $27.41 | +9.4% | COM | 72147K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,486 | $3.623M | 0.2% | $88.57 | +1.1% | COM | 09061G101 |
| GE | GENERAL ELECTRIC CO | 20,000 | $3.511M | 0.2% | $116.41 | 0.0% | Call | 369604301 |
| PBA | PEMBINA PIPELINE CORP | 99,296 | $3.506M | 0.2% | $31.94 | 0.0% | COM | 706327103 |
| HLI | HOULIHAN LOKEY INC | 26,943 | $3.454M | 0.2% | $120.44 | 0.0% | CL A | 441593100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,102 | $3.449M | 0.2% | $57.33 | 0.0% | COM | 238337109 |
| OWL | BLUE OWL CAPITAL INC | 179,719 | $3.389M | 0.2% | $16.75 | 0.0% | COM CL A | 09581B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,543 | $3.376M | 0.2% | $60.78 | — | SPONSORED ADR | 03524A108 |
| VRNS | VARONIS SYS INC | 71,143 | $3.356M | 0.2% | $37.62 | +26.6% | COM | 922280102 |
| THC | TENET HEALTHCARE CORP | 31,344 | $3.295M | 0.2% | $74.66 | +20.4% | COM NEW | 88033G407 |
| PD | PAGERDUTY INC | 141,831 | $3.217M | 0.1% | $23.75 | 0.0% | COM | 69553P100 |
| HCA | HCA HEALTHCARE INC | 9,635 | $3.214M | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,333 | $3.185M | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| CALX | CALIX INC | 94,206 | $3.124M | 0.1% | $39.99 | -6.8% | COM | 13100M509 |
| GLW | CORNING INC | 94,763 | $3.123M | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| OKE | ONEOK INC NEW | 38,484 | $3.085M | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $3.07M | 0.1% | $12.56 | +15.5% | Call | 02376R102 |
| SMTC | SEMTECH CORP | 108,031 | $2.97M | 0.1% | $21.36 | 0.0% | COM | 816850101 |
| VKTX | VIKING THERAPEUTICS INC | 36,035 | $2.955M | 0.1% | $13.08 | +240.2% | COM | 92686J106 |
| BAX | BAXTER INTL INC | 68,984 | $2.948M | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| ONON | ON HLDG AG | 83,069 | $2.939M | 0.1% | $22.40 | +36.4% | NAMEN AKT A | H5919C104 |
| ATKR | ATKORE INC | 15,200 | $2.893M | 0.1% | $154.45 | 0.0% | COM | 047649108 |
| BE | BLOOM ENERGY CORP | 256,702 | $2.885M | 0.1% | $10.99 | 0.0% | COM CL A | 093712107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 68,481 | $2.874M | 0.1% | $41.06 | 0.0% | COM NEW | 15117B202 |
| CI | THE CIGNA GROUP | 7,666 | $2.784M | 0.1% | $259.24 | +22.6% | COM | 125523100 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $2.752M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| CNC | CENTENE CORP DEL | 35,000 | $2.747M | 0.1% | — | — | Put | 15135B101 |
| AMP | AMERIPRISE FINL INC | 6,210 | $2.723M | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 32,931 | $2.627M | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 251,770 | $2.525M | 0.1% | $9.30 | 0.0% | COM | 58502B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,891 | $2.517M | 0.1% | $1232.79 | 0.0% | COM | 592688105 |
| AVGO | BROADCOM INC | 1,863 | $2.469M | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| WAL | WESTERN ALLIANCE BANCORP | 37,894 | $2.432M | 0.1% | $58.87 | 0.0% | COM | 957638109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,594 | $2.417M | 0.1% | $34.11 | +5.3% | COM | 92343V104 |
| AAPL | APPLE INC | 14,013 | $2.403M | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| ACM | AECOM | 24,361 | $2.389M | 0.1% | $88.62 | 0.0% | COM | 00766T100 |
| — | SITE CTRS CORP | 163,087 | $2.389M | 0.1% | $13.63 | — | COM | 82981J109 |
| KDP | KEURIG DR PEPPER INC | 77,182 | $2.367M | 0.1% | $29.22 | -0.5% | COM | 49271V100 |
| STNG | SCORPIO TANKERS INC | 31,725 | $2.27M | 0.1% | $71.55 | — | SHS | Y7542C130 |
| BAC | BANK AMERICA CORP | 59,727 | $2.265M | 0.1% | $27.82 | +17.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,889 | $2.248M | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| COMP | COMPASS INC | 611,295 | $2.201M | 0.1% | $2.81 | +26.0% | CL A | 20464U100 |
| VCEL | VERICEL CORP | 41,997 | $2.185M | 0.1% | $38.25 | +14.6% | COM | 92346J108 |
| TOL | TOLL BROTHERS INC | 16,870 | $2.182M | 0.1% | $80.09 | +35.9% | COM | 889478103 |
| TYL | TYLER TECHNOLOGIES INC | 5,112 | $2.173M | 0.1% | $427.12 | 0.0% | COM | 902252105 |
| OI | O-I GLASS INC | 130,244 | $2.161M | 0.1% | $15.81 | 0.0% | COM | 67098H104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 136,744 | $2.159M | 0.1% | $25.08 | -44.8% | COM | 26210V102 |
| — | ALPINE IMMUNE SCIENCES INC | 54,071 | $2.143M | 0.1% | $39.64 | — | COM | 02083G100 |
| LYFT | LYFT INC | 110,456 | $2.137M | 0.1% | $10.66 | +43.9% | CL A COM | 55087P104 |
| NTRA | NATERA INC | 23,262 | $2.128M | 0.1% | $61.97 | +21.4% | COM | 632307104 |
| IVZ | INVESCO LTD | 127,857 | $2.121M | 0.1% | $13.06 | +13.3% | SHS | G491BT108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,491 | $2.115M | 0.1% | $66.43 | — | SPONSORED ADR | 82706C108 |
| LMT | LOCKHEED MARTIN CORP | 4,606 | $2.095M | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| OSCR | OSCAR HEALTH INC | 140,246 | $2.085M | 0.1% | $6.90 | +98.5% | CL A | 687793109 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,994 | $2.057M | 0.1% | $61.53 | +3.6% | COM | 03753U106 |
| — | PAYCOR HCM INC | 105,767 | $2.056M | 0.1% | $19.44 | — | COM | 70435P102 |
| MASI | MASIMO CORP | 13,963 | $2.05M | 0.1% | $129.12 | 0.0% | COM | 574795100 |
| — | BARRICK GOLD CORP | 122,485 | $2.038M | 0.1% | $16.64 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 21,461 | $2.026M | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| BG | BUNGE GLOBAL SA | 19,476 | $1.997M | 0.1% | $91.73 | -3.9% | COM SHS | H11356104 |
| FSLR | FIRST SOLAR INC | 11,735 | $1.981M | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 52,944 | $1.97M | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| MDU | MDU RES GROUP INC | 77,372 | $1.95M | 0.1% | $10.98 | 0.0% | COM | 552690109 |
| FIVE | FIVE BELOW INC | 10,635 | $1.929M | 0.1% | $192.67 | 0.0% | COM | 33829M101 |
| GSK | GSK PLC | 44,275 | $1.898M | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| EHC | ENCOMPASS HEALTH CORP | 22,976 | $1.897M | 0.1% | $72.25 | 0.0% | COM | 29261A100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,777 | $1.894M | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| — | OLINK HLDG AB | 79,263 | $1.863M | 0.1% | $23.51 | — | SPONSORED ADS | 680710100 |
| ILMN | ILLUMINA INC | 13,068 | $1.794M | 0.1% | $115.36 | +16.2% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 7,277 | $1.763M | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,982 | $1.735M | 0.1% | $21.69 | — | COM | 931427108 |
| INSM | INSMED INC | 60,263 | $1.635M | 0.1% | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| CRUS | CIRRUS LOGIC INC | 17,572 | $1.626M | 0.1% | $78.04 | +10.7% | COM | 172755100 |
| V | VISA INC | 5,800 | $1.619M | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| — | INTRA-CELLULAR THERAPIES INC | 23,100 | $1.599M | 0.1% | $69.20 | — | COM | 46116X101 |
| PRIM | PRIMORIS SVCS CORP | 37,440 | $1.594M | 0.1% | $36.91 | 0.0% | COM | 74164F103 |
| WFC | WELLS FARGO CO NEW | 27,352 | $1.585M | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| CCL | CARNIVAL CORP | 96,440 | $1.576M | 0.1% | $12.78 | +27.3% | UNIT 99/99/9999 | 143658300 |
| — | SIX FLAGS ENTMT CORP NEW | 59,048 | $1.554M | 0.1% | $26.32 | — | COM | 83001A102 |
| APGE | APOGEE THERAPEUTICS INC | 23,229 | $1.544M | 0.1% | $43.66 | 0.0% | COM | 03770N101 |
| URBN | URBAN OUTFITTERS INC | 35,390 | $1.537M | 0.1% | $41.01 | 0.0% | COM | 917047102 |
| VFC | V F CORP | 100,000 | $1.534M | 0.1% | — | — | Put | 918204108 |
| OMF | ONEMAIN HLDGS INC | 30,015 | $1.533M | 0.1% | $47.76 | 0.0% | COM | 68268W103 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,478 | $1.522M | 0.1% | $55.09 | 0.0% | COM | 87724P106 |
| PTON | PELOTON INTERACTIVE INC | 349,923 | $1.499M | 0.1% | $6.26 | -21.2% | CL A COM | 70614W100 |
| PWR | QUANTA SVCS INC | 5,645 | $1.467M | 0.1% | $184.24 | +19.8% | COM | 74762E102 |
| HUM | HUMANA INC | 4,158 | $1.442M | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 29,953 | $1.408M | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 11,116 | $1.396M | 0.1% | $112.53 | -0.2% | COM | 68389X105 |
| — | ENLINK MIDSTREAM LLC | 102,351 | $1.396M | 0.1% | $12.96 | — | COM UNIT REP LTD | 29336T100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 139,211 | $1.38M | 0.1% | $7.46 | 0.0% | COM | 03969K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,983 | $1.377M | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.373M | 0.1% | $12.86 | +1.7% | Call | 382550101 |
| XENE | XENON PHARMACEUTICALS INC | 31,770 | $1.368M | 0.1% | $36.73 | +25.2% | COM | 98420N105 |
| ADTN | ADTRAN HOLDINGS INC | 249,986 | $1.36M | 0.1% | $6.59 | -3.2% | COM | 00486H105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,091 | $1.353M | 0.1% | $60.80 | +11.9% | COM | 573874104 |
| SGML | SIGMA LITHIUM CORPORATION | 104,216 | $1.351M | 0.1% | $17.86 | 0.0% | COM | 826599102 |
| BEN | FRANKLIN RESOURCES INC | 47,538 | $1.336M | 0.1% | $24.59 | 0.0% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 19,911 | $1.301M | 0.1% | $50.71 | +11.6% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,336 | $1.298M | 0.1% | $98.60 | +24.5% | COM | V7780T103 |
| ASML | ASML HOLDING N V | 1,317 | $1.278M | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CNMD | CONMED CORP | 15,922 | $1.275M | 0.1% | $87.27 | 0.0% | COM | 207410101 |
| RPM | RPM INTL INC | 10,627 | $1.264M | 0.1% | $111.21 | 0.0% | COM | 749685103 |
| PEB | PEBBLEBROOK HOTEL TR | 80,995 | $1.248M | 0.1% | $15.41 | — | COM | 70509V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,967 | $1.248M | 0.1% | $34.66 | +1.0% | SHS | G8060N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,250 | $1.232M | 0.1% | $64.76 | 0.0% | COM | 144285103 |
| RVMD | REVOLUTION MEDICINES INC | 38,161 | $1.23M | 0.1% | $24.03 | +23.3% | COM | 76155X100 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,078 | $1.228M | 0.1% | $43.02 | 0.0% | COM | Y41053102 |
| JHG | JANUS HENDERSON GROUP PLC | 36,989 | $1.217M | 0.1% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| INSP | INSPIRE MED SYS INC | 5,483 | $1.178M | 0.1% | $196.02 | 0.0% | COM | 457730109 |
| USFD | US FOODS HLDG CORP | 21,627 | $1.167M | 0.1% | $49.28 | 0.0% | COM | 912008109 |
| DASH | DOORDASH INC | 8,327 | $1.147M | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| CPB | CAMPBELL SOUP CO | 25,576 | $1.137M | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,000 | $1.118M | 0.1% | $13.80 | 0.0% | Call | 04271T100 |
| WRBY | WARBY PARKER INC | 80,878 | $1.101M | 0.1% | $12.51 | +6.1% | CL A COM | 93403J106 |
| PCTY | PAYLOCITY HLDG CORP | 6,355 | $1.092M | 0.1% | $165.15 | 0.0% | COM | 70438V106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1.086M | 0.1% | $62.06 | — | SHS | 315948109 |
| TDG | TRANSDIGM GROUP INC | 872 | $1.074M | 0.0% | $749.90 | +33.0% | COM | 893641100 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $1.061M | 0.0% | $8.74 | 0.0% | Call | 071734107 |
| DPZ | DOMINOS PIZZA INC | 2,129 | $1.058M | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 11,465 | $1.048M | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,984 | $1.044M | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| MNDY | MONDAY COM LTD | 4,608 | $1.041M | 0.0% | $174.30 | +21.8% | SHS | M7S64H106 |
| NOMD | NOMAD FOODS LTD | 52,509 | $1.027M | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| IMVT | IMMUNOVANT INC | 31,730 | $1.025M | 0.0% | $36.80 | -0.9% | COM | 45258J102 |
| CACI | CACI INTL INC | 2,702 | $1.024M | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| AMBA | AMBARELLA INC | 19,892 | $1.01M | 0.0% | $54.58 | -0.1% | SHS | G037AX101 |
| BLMN | BLOOMIN BRANDS INC | 35,167 | $1.009M | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| EWY | ISHARES INC | 15,000 | $1.007M | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| BMBL | BUMBLE INC | 88,275 | $1.002M | 0.0% | $16.56 | -23.0% | COM CL A | 12047B105 |
| CCJ | CAMECO CORP | 23,047 | $998K | 0.0% | $38.10 | +14.6% | COM | 13321L108 |
| CMA | COMERICA INC | 17,809 | $979K | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| COGT | COGENT BIOSCIENCES INC | 145,514 | $978K | 0.0% | $6.18 | 0.0% | COM | 19240Q201 |
| ARGX | ARGENX SE | 2,482 | $977K | 0.0% | $387.32 | — | SPONSORED ADR | 04016X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $957K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,840 | $956K | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| BDC | BELDEN INC | 10,068 | $932K | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| HAIN | HAIN CELESTIAL GROUP INC | 117,219 | $921K | 0.0% | $11.11 | -11.3% | COM | 405217100 |
| GWW | GRAINGER W W INC | 884 | $899K | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 3,728 | $879K | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| DHT | DHT HOLDINGS INC | 76,256 | $877K | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| — | PLAYA HOTELS & RESORTS NV | 89,942 | $872K | 0.0% | $9.70 | — | SHS | N70544106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 48,335 | $858K | 0.0% | $12.43 | +26.6% | COM | 80706P103 |
| META | META PLATFORMS INC | 1,762 | $856K | 0.0% | $154.64 | +186.6% | CL A | 30303M102 |
| WYNN | WYNN RESORTS LTD | 8,275 | $846K | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,743 | $842K | 0.0% | $111.25 | +3.6% | COM | 00971T101 |
| HG | HAMILTON INSURANCE GROUP LTD | 60,052 | $837K | 0.0% | $15.10 | -3.9% | CL B | G42706104 |
| HLIT | HARMONIC INC | 61,900 | $832K | 0.0% | $12.89 | -1.0% | Call | 413160102 |
| CDRE | CADRE HLDGS INC | 22,632 | $819K | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| AVNT | AVIENT CORPORATION | 17,850 | $775K | 0.0% | $36.96 | 0.0% | COM | 05368V106 |
| FLR | FLUOR CORP NEW | 18,309 | $774K | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| TER | TERADYNE INC | 6,720 | $758K | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| EEFT | EURONET WORLDWIDE INC | 6,766 | $744K | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| RMBS | RAMBUS INC DEL | 12,030 | $744K | 0.0% | $62.37 | +1.5% | COM | 750917106 |
| SITM | SITIME CORP | 7,954 | $742K | 0.0% | $108.78 | -3.3% | COM | 82982T106 |
| DIS | DISNEY WALT CO | 5,866 | $718K | 0.0% | $85.85 | +19.3% | COM | 254687106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 40,858 | $715K | 0.0% | $15.79 | +22.8% | COM | 92790C104 |
| BDX | BECTON DICKINSON & CO | 2,883 | $713K | 0.0% | $236.51 | -2.5% | COM | 075887109 |
| PEN | PENUMBRA INC | 3,118 | $696K | 0.0% | $247.22 | 0.0% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 9,685 | $669K | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 150,000 | $665K | 0.0% | $5.05 | -17.7% | COM | 88162F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,937 | $663K | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| KLAC | KLA CORP | 939 | $656K | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| DNN | DENISON MINES CORP | 333,950 | $651K | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 56,518 | $640K | 0.0% | $12.90 | 0.0% | COM | 68062P106 |
| GDX | VANECK ETF TRUST | 20,000 | $632K | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| KURA | KURA ONCOLOGY INC | 29,543 | $630K | 0.0% | $9.83 | +97.7% | COM | 50127T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,723 | $626K | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| — | AVID BIOSERVICES INC | 92,973 | $623K | 0.0% | $12.48 | — | COM | 05368M106 |
| UNFI | UNITED NAT FOODS INC | 53,838 | $619K | 0.0% | $17.13 | -15.2% | COM | 911163103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,602 | $612K | 0.0% | $11.33 | +38.0% | COM | 28414H103 |
| OKLO | ALTC ACQUISITION CORP | 53,514 | $611K | 0.0% | $10.75 | 0.0% | COM CL A | 02156V109 |
| HLF | HERBALIFE LTD | 60,396 | $607K | 0.0% | $11.60 | -7.3% | COM SHS | G4412G101 |
| AXTA | AXALTA COATING SYS LTD | 17,186 | $591K | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| CABA | CABALETTA BIO INC | 34,592 | $590K | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| — | UNITED STATES STL CORP NEW | 14,128 | $576K | 0.0% | $40.78 | — | COM | 912909108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $562K | 0.0% | $55.80 | — | COM | 025676206 |
| MCO | MOODYS CORP | 1,429 | $562K | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,109 | $552K | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| CENX | CENTURY ALUM CO | 32,500 | $500K | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,882 | $497K | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| TXG | 10X GENOMICS INC | 13,234 | $497K | 0.0% | $43.51 | +1.0% | CL A COM | 88025U109 |
| BHC | BAUSCH HEALTH COS INC | 44,651 | $474K | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| COIN | COINBASE GLOBAL INC | 1,766 | $468K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| Z | ZILLOW GROUP INC | 9,394 | $458K | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| CROX | CROCS INC | 3,178 | $457K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| SHOO | MADDEN STEVEN LTD | 10,280 | $435K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| ACI | ALBERTSONS COS INC | 20,000 | $429K | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| WVE | WAVE LIFE SCIENCES LTD | 68,406 | $422K | 0.0% | $5.13 | -2.4% | SHS | Y95308105 |
| LPG | DORIAN LPG LTD | 10,521 | $405K | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $371K | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| — | AVADEL PHARMACEUTICALS PLC | 21,749 | $367K | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $358K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 15,041 | $356K | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| FIVN | FIVE9 INC | 5,531 | $344K | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| ANNX | ANNEXON INC | 44,300 | $318K | 0.0% | $5.19 | 0.0% | COM | 03589W102 |
| ICHR | ICHOR HOLDINGS | 7,950 | $307K | 0.0% | $38.71 | 0.0% | SHS | G4740B105 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $306K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| RBA | RB GLOBAL INC | 4,000 | $305K | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| MU | MICRON TECHNOLOGY INC | 2,508 | $296K | 0.0% | $66.28 | +35.5% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 12,353 | $281K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| VLTO | VERALTO CORP | 3,087 | $274K | 0.0% | $75.36 | +9.1% | COM SHS | 92338C103 |
| OLPX | OLAPLEX HLDGS INC | 140,089 | $269K | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| NET | CLOUDFLARE INC | 2,726 | $264K | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| TRU | TRANSUNION | 3,122 | $249K | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,778 | $242K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| PRME | PRIME MEDICINE INC | 33,033 | $231K | 0.0% | $7.58 | 0.0% | COM | 74168J101 |
| APP | APPLOVIN CORP | 3,246 | $225K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| DLTR | DOLLAR TREE INC | 1,601 | $213K | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,213 | $212K | 0.0% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| FN | FABRINET | 1,086 | $205K | 0.0% | $138.67 | +44.7% | SHS | G3323L100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,463 | $161K | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,091 | $104K | 0.0% | $2.66 | +48.2% | COM CL A | 00791N102 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 62,818 | $46,737 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SES/WS | SES AI CORPORATION | 221,024 | $17,682 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $9,169 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $6,000 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $5,515 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G5259L129 |
| LILWF | LILIUM N V | 38,500 | $3,330 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $2,147 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $408 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |