Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 700,000 | $64.25M | 3.1% | $93.44 | — | Call | 464287432 |
| VST | VISTRA CORP | 476,961 | $41.01M | 2.0% | $20.96 | +294.7% | COM | 92840M102 |
| AM | ANTERO MIDSTREAM CORP | 2,666,244 | $39.3M | 1.9% | $11.33 | +14.7% | COM | 03676B102 |
| MPC | MARATHON PETE CORP | 171,104 | $29.68M | 1.4% | $170.57 | +5.3% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 200,000 | $27.87M | 1.3% | $130.68 | 0.0% | Call | 285512109 |
| WFC | WELLS FARGO CO NEW | 422,050 | $25.07M | 1.2% | $56.43 | +0.8% | COM | 949746101 |
| ARES | ARES MANAGEMENT CORPORATION | 185,014 | $24.66M | 1.2% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 54,156 | $24.09M | 1.1% | $364.27 | +9.3% | COM NEW | 46120E602 |
| CRBG | COREBRIDGE FINL INC | 787,542 | $22.93M | 1.1% | $24.72 | +10.5% | COM | 21871X109 |
| KMI | KINDER MORGAN INC DEL | 1,131,187 | $22.48M | 1.1% | $15.98 | +10.9% | COM | 49456B101 |
| — | STERICYCLE INC | 385,000 | $22.38M | 1.1% | $58.13 | — | COM | 858912108 |
| A | AGILENT TECHNOLOGIES INC | 164,034 | $21.26M | 1.0% | $137.74 | +0.4% | COM | 00846U101 |
| SMH | VANECK ETF TRUST | 80,000 | $20.86M | 1.0% | — | — | Put | 92189F676 |
| SNAP | SNAP INC | 1,238,553 | $20.57M | 1.0% | $13.75 | +4.3% | CL A | 83304A106 |
| HUM | HUMANA INC | 54,755 | $20.46M | 1.0% | $333.11 | -0.9% | COM | 444859102 |
| LZM | LIFEZONE METALS LIMITED | 2,628,095 | $20.18M | 1.0% | $12.22 | -36.2% | ORD SHS | G5568L109 |
| DT | DYNATRACE INC | 444,034 | $19.87M | 0.9% | $46.07 | 0.0% | COM NEW | 268150109 |
| BXP | BOSTON PROPERTIES INC | 321,344 | $19.78M | 0.9% | $54.18 | +3.1% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 199,787 | $19.32M | 0.9% | $108.15 | 0.0% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 248,994 | $19.18M | 0.9% | $57.47 | +27.4% | COM | 101137107 |
| PAGP | PLAINS GP HLDGS L P | 991,557 | $18.66M | 0.9% | $18.14 | — | LTD PARTNR INT A | 72651A207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,000 | $18.46M | 0.9% | — | — | Put | 127387108 |
| SNPS | SYNOPSYS INC | 30,000 | $17.85M | 0.8% | — | — | Put | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 79,170 | $17M | 0.8% | $233.67 | -4.0% | COM | 655844108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 587,228 | $16.58M | 0.8% | $28.90 | -1.5% | COM | 01749D105 |
| — | SILK RD MED INC | 565,258 | $15.28M | 0.7% | $27.04 | — | COM | 82710M100 |
| MKTX | MARKETAXESS HLDGS INC | 75,908 | $15.22M | 0.7% | $200.47 | 0.0% | COM | 57060D108 |
| PFE | PFIZER INC | 543,277 | $15.2M | 0.7% | $24.79 | -0.1% | COM | 717081103 |
| XYZ | BLOCK INC | 233,371 | $15.05M | 0.7% | $69.96 | 0.0% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 95,059 | $14.9M | 0.7% | $127.90 | +20.0% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 111,026 | $14.52M | 0.7% | $111.70 | — | COM | 254709108 |
| MET | METLIFE INC | 191,814 | $13.46M | 0.6% | $68.14 | 0.0% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 96,598 | $13.46M | 0.6% | $130.68 | 0.0% | COM | 285512109 |
| GTLB | GITLAB INC | 270,649 | $13.46M | 0.6% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| RNR | RENAISSANCERE HLDGS LTD | 59,760 | $13.36M | 0.6% | $204.88 | +9.3% | COM | G7496G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,848 | $12.71M | 0.6% | $131.74 | 0.0% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 39,132 | $12.57M | 0.6% | $301.61 | +6.3% | COM | 40412C101 |
| MRK | MERCK & CO INC | 100,815 | $12.48M | 0.6% | $116.75 | +4.3% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 122,941 | $12.4M | 0.6% | $84.62 | +9.3% | ORD | G0450A105 |
| PRU | PRUDENTIAL FINL INC | 105,723 | $12.39M | 0.6% | $106.75 | 0.0% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12.35M | 0.6% | — | — | Put | 67066G104 |
| CHDN | CHURCHILL DOWNS INC | 85,693 | $11.96M | 0.6% | $118.83 | +9.8% | COM | 171484108 |
| BX | BLACKSTONE INC | 93,053 | $11.52M | 0.5% | $118.70 | -0.7% | COM | 09260D107 |
| ARM | ARM HOLDINGS PLC | 70,000 | $11.45M | 0.5% | — | — | Put | 042068205 |
| LPLA | LPL FINL HLDGS INC | 40,366 | $11.27M | 0.5% | $271.44 | 0.0% | COM | 50212V100 |
| OKE | ONEOK INC NEW | 135,890 | $11.08M | 0.5% | $70.08 | +5.5% | COM | 682680103 |
| EQIX | EQUINIX INC | 14,347 | $10.85M | 0.5% | $732.37 | 0.0% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 538,486 | $10.79M | 0.5% | $18.06 | 0.0% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 681,440 | $10.75M | 0.5% | $11.51 | +24.6% | COM | 320517105 |
| PSA | PUBLIC STORAGE OPER CO | 35,998 | $10.35M | 0.5% | $257.67 | 0.0% | COM | 74460D109 |
| RH | RH | 42,199 | $10.32M | 0.5% | $276.39 | -4.9% | COM | 74967X103 |
| DDOG | DATADOG INC | 79,052 | $10.25M | 0.5% | $119.50 | +1.2% | CL A COM | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC | 209,742 | $10.21M | 0.5% | $46.80 | +7.5% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 9,684 | $10.18M | 0.5% | $868.66 | +11.0% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 30,683 | $10.09M | 0.5% | $284.20 | +10.4% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 69,255 | $10.06M | 0.5% | $138.17 | -1.7% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 97,635 | $9.786M | 0.5% | $94.26 | 0.0% | COM NEW | 26441C204 |
| INSM | INSMED INC | 145,557 | $9.752M | 0.5% | $33.46 | +15.9% | COM PAR $.01 | 457669307 |
| HD | HOME DEPOT INC | 28,156 | $9.692M | 0.5% | $307.42 | +6.6% | COM | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,735 | $9.567M | 0.5% | $191.51 | 0.0% | CL A | 78410G104 |
| PK | PARK HOTELS & RESORTS INC | 633,741 | $9.493M | 0.5% | $14.98 | — | COM | 700517105 |
| ALLY | ALLY FINL INC | 236,370 | $9.377M | 0.4% | $28.95 | +27.3% | COM | 02005N100 |
| FDX | FEDEX CORP | 31,140 | $9.337M | 0.4% | $251.77 | 0.0% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 140,282 | $9.325M | 0.4% | $63.67 | +3.4% | SHS | G51502105 |
| BPOP | POPULAR INC | 104,295 | $9.223M | 0.4% | $83.05 | 0.0% | COM NEW | 733174700 |
| NEXT | NEXTDECADE CORP | 1,154,021 | $9.163M | 0.4% | $5.22 | +32.0% | COM | 65342K105 |
| CMA | COMERICA INC | 179,384 | $9.156M | 0.4% | $47.24 | -0.1% | COM | 200340107 |
| MCK | MCKESSON CORP | 15,668 | $9.151M | 0.4% | $552.61 | 0.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 45,000 | $9.13M | 0.4% | — | — | Put | 464287655 |
| IP | INTERNATIONAL PAPER CO | 209,839 | $9.055M | 0.4% | $38.08 | 0.0% | COM | 460146103 |
| BBY | BEST BUY INC | 107,204 | $9.036M | 0.4% | $71.20 | +2.8% | COM | 086516101 |
| WEX | WEX INC | 50,564 | $8.957M | 0.4% | $203.96 | 0.0% | COM | 96208T104 |
| GT | GOODYEAR TIRE & RUBR CO | 772,572 | $8.769M | 0.4% | $12.86 | -4.9% | COM | 382550101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,474 | $8.762M | 0.4% | $296.14 | 0.0% | COM | 398905109 |
| — | INARI MED INC | 178,830 | $8.611M | 0.4% | $48.15 | — | COM | 45332Y109 |
| — | BEACON ROOFING SUPPLY INC | 94,737 | $8.574M | 0.4% | $94.37 | — | COM | 073685109 |
| WDC | WESTERN DIGITAL CORP. | 112,767 | $8.544M | 0.4% | $31.05 | +78.0% | COM | 958102105 |
| KRE | SPDR SER TR | 173,589 | $8.523M | 0.4% | $49.10 | — | S&P REGL BKG | 78464A698 |
| — | POWERSCHOOL HOLDINGS INC | 380,000 | $8.508M | 0.4% | $22.39 | — | COM CL A | 73939C106 |
| LIVN | LIVANOVA PLC | 154,730 | $8.482M | 0.4% | $56.99 | 0.0% | SHS | G5509L101 |
| PWR | QUANTA SVCS INC | 33,305 | $8.462M | 0.4% | $250.81 | +5.4% | COM | 74762E102 |
| PCTY | PAYLOCITY HLDG CORP | 63,595 | $8.385M | 0.4% | $155.84 | -0.7% | COM | 70438V106 |
| BL | BLACKLINE INC | 172,220 | $8.344M | 0.4% | $54.92 | 0.0% | COM | 09239B109 |
| TPR | TAPESTRY INC | 192,181 | $8.223M | 0.4% | $33.49 | +20.3% | COM | 876030107 |
| CNM | CORE & MAIN INC | 165,761 | $8.112M | 0.4% | $37.08 | +49.8% | CL A | 21874C102 |
| — | HASHICORP INC | 240,000 | $8.086M | 0.4% | $33.69 | — | COM CL A | 418100103 |
| STAG | STAG INDL INC | 223,443 | $8.057M | 0.4% | $36.06 | — | COM | 85254J102 |
| APO | APOLLO GLOBAL MGMT INC | 68,074 | $8.037M | 0.4% | $110.88 | 0.0% | COM | 03769M106 |
| IVZ | INVESCO LTD | 531,536 | $7.952M | 0.4% | $13.99 | +2.1% | SHS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC | 214,467 | $7.727M | 0.4% | $32.80 | 0.0% | COM | 174610105 |
| HUBS | HUBSPOT INC | 12,980 | $7.655M | 0.4% | $613.26 | 0.0% | COM | 443573100 |
| HXL | HEXCEL CORP NEW | 120,769 | $7.542M | 0.4% | $67.05 | 0.0% | COM | 428291108 |
| SCHW | SCHWAB CHARLES CORP | 102,180 | $7.53M | 0.4% | $72.33 | 0.0% | COM | 808513105 |
| MCD | MCDONALDS CORP | 29,311 | $7.47M | 0.4% | $255.04 | 0.0% | COM | 580135101 |
| STT | STATE STR CORP | 100,108 | $7.408M | 0.4% | $65.05 | +8.4% | COM | 857477103 |
| EEM | ISHARES TR | 171,800 | $7.317M | 0.3% | — | — | Call | 464287234 |
| — | BLUEPRINT MEDICINES CORP | 67,502 | $7.275M | 0.3% | $96.50 | — | COM | 09627Y109 |
| OI | O-I GLASS INC | 650,620 | $7.241M | 0.3% | $13.97 | -3.3% | COM | 67098H104 |
| ANF | ABERCROMBIE & FITCH CO | 40,681 | $7.235M | 0.3% | $24.60 | +489.2% | CL A | 002896207 |
| CBOE | CBOE GLOBAL MKTS INC | 42,331 | $7.199M | 0.3% | $172.50 | +1.5% | COM | 12503M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 142,972 | $7.137M | 0.3% | $53.01 | -9.8% | CL A | 499049104 |
| WAY | WAYSTAR HLDG CORP | 320,425 | $6.889M | 0.3% | $21.67 | 0.0% | COM | 946784105 |
| TDG | TRANSDIGM GROUP INC | 5,389 | $6.885M | 0.3% | $1073.73 | +5.8% | COM | 893641100 |
| EPR | EPR PPTYS | 160,823 | $6.751M | 0.3% | $41.98 | — | COM SH BEN INT | 26884U109 |
| PI | IMPINJ INC | 41,966 | $6.579M | 0.3% | $55.63 | +167.2% | COM | 453204109 |
| JPM | JPMORGAN CHASE & CO. | 32,505 | $6.574M | 0.3% | $189.18 | 0.0% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 24,340 | $6.561M | 0.3% | $241.34 | +0.3% | COM | 92345Y106 |
| TFX | TELEFLEX INCORPORATED | 31,189 | $6.56M | 0.3% | $206.41 | 0.0% | COM | 879369106 |
| FDS | FACTSET RESH SYS INC | 16,000 | $6.532M | 0.3% | $417.35 | 0.0% | Call | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 87,567 | $6.501M | 0.3% | $64.47 | +14.3% | COM NEW | 026874784 |
| CCK | CROWN HLDGS INC | 86,828 | $6.459M | 0.3% | $82.80 | -4.4% | COM | 228368106 |
| TLT | ISHARES TR | 70,000 | $6.425M | 0.3% | $93.44 | — | 20 YR TR BD ETF | 464287432 |
| CW | CURTISS WRIGHT CORP | 23,330 | $6.322M | 0.3% | $226.17 | +17.7% | COM | 231561101 |
| SLV | ISHARES SILVER TR | 237,500 | $6.31M | 0.3% | $25.19 | — | Call | 46428Q109 |
| IOT | SAMSARA INC | 186,300 | $6.278M | 0.3% | $34.49 | 0.0% | COM CL A | 79589L106 |
| GKOS | GLAUKOS CORP | 52,300 | $6.19M | 0.3% | $106.17 | 0.0% | COM | 377322102 |
| XPO | XPO INC | 58,225 | $6.181M | 0.3% | $46.54 | +140.9% | COM | 983793100 |
| DAL | DELTA AIR LINES INC DEL | 128,912 | $6.116M | 0.3% | $43.71 | +11.7% | COM NEW | 247361702 |
| PLNT | PLANET FITNESS INC | 83,022 | $6.11M | 0.3% | $64.88 | 0.0% | CL A | 72703H101 |
| PBF | PBF ENERGY INC | 128,958 | $5.935M | 0.3% | $41.51 | +23.4% | CL A | 69318G106 |
| XME | SPDR SER TR | 100,000 | $5.933M | 0.3% | — | — | Call | 78464A755 |
| PBA | PEMBINA PIPELINE CORP | 159,530 | $5.916M | 0.3% | $32.70 | +3.8% | COM | 706327103 |
| SNAP | SNAP INC | 350,000 | $5.814M | 0.3% | $13.75 | +4.3% | Call | 83304A106 |
| LB | LANDBRIDGE COMPANY LLC | 250,000 | $5.787M | 0.3% | $23.15 | 0.0% | CL A | 514952100 |
| SBRA | SABRA HEALTH CARE REIT INC | 373,615 | $5.754M | 0.3% | $15.40 | — | COM | 78573L106 |
| FDS | FACTSET RESH SYS INC | 13,926 | $5.686M | 0.3% | $417.35 | 0.0% | COM | 303075105 |
| LLY | ELI LILLY & CO | 6,266 | $5.673M | 0.3% | $750.16 | +5.4% | COM | 532457108 |
| THO | THOR INDS INC | 60,381 | $5.643M | 0.3% | $102.23 | -5.9% | COM | 885160101 |
| — | APTIV PLC | 78,800 | $5.549M | 0.3% | $79.65 | — | SHS | G6095L109 |
| TOL | TOLL BROTHERS INC | 47,944 | $5.522M | 0.3% | $106.63 | +13.5% | COM | 889478103 |
| BBWI | BATH & BODY WORKS INC | 140,631 | $5.492M | 0.3% | $33.85 | +28.2% | COM | 070830104 |
| OKTA | OKTA INC | 58,551 | $5.481M | 0.3% | $94.67 | 0.0% | CL A | 679295105 |
| DTE | DTE ENERGY CO | 48,583 | $5.393M | 0.3% | $105.46 | 0.0% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 25,940 | $5.388M | 0.3% | $148.87 | +29.4% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 110,489 | $5.231M | 0.2% | $52.11 | -2.9% | COM | 88023U101 |
| SHW | SHERWIN WILLIAMS CO | 17,513 | $5.226M | 0.2% | $300.55 | +1.5% | COM | 824348106 |
| NEM | NEWMONT CORP | 124,378 | $5.208M | 0.2% | $39.61 | 0.0% | COM | 651639106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 126,681 | $5.207M | 0.2% | $40.14 | +6.4% | COM | 90400D108 |
| PODD | INSULET CORP | 25,708 | $5.188M | 0.2% | $180.20 | 0.0% | COM | 45784P101 |
| IQV | IQVIA HLDGS INC | 24,221 | $5.121M | 0.2% | $205.32 | +10.6% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 18,700 | $5.032M | 0.2% | $250.12 | 0.0% | COM | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 86,169 | $5.011M | 0.2% | $59.85 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 9,929 | $5.006M | 0.2% | $424.99 | +13.7% | CL A | 30303M102 |
| PPC | PILGRIMS PRIDE CORP | 128,930 | $4.963M | 0.2% | $28.97 | +24.4% | COM | 72147K108 |
| BDX | BECTON DICKINSON & CO | 21,213 | $4.958M | 0.2% | $229.05 | -0.5% | COM | 075887109 |
| GWW | GRAINGER W W INC | 5,467 | $4.933M | 0.2% | $899.97 | +3.1% | COM | 384802104 |
| — | SPRINGWORKS THERAPEUTICS INC | 130,545 | $4.918M | 0.2% | $39.54 | — | COM | 85205L107 |
| AMZN | AMAZON COM INC | 25,428 | $4.914M | 0.2% | $136.42 | +34.7% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,642 | $4.902M | 0.2% | $69.31 | -0.3% | COM | 67103H107 |
| HQY | HEALTHEQUITY INC | 56,809 | $4.897M | 0.2% | $80.80 | 0.0% | COM | 42226A107 |
| — | PRIMO WATER CORPORATION | 223,903 | $4.895M | 0.2% | $14.49 | — | COM | 74167P108 |
| VIK | VIKING HOLDINGS LTD | 142,043 | $4.821M | 0.2% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| MC | MOELIS & CO | 83,943 | $4.773M | 0.2% | $50.23 | 0.0% | CL A | 60786M105 |
| CCL | CARNIVAL CORP | 254,412 | $4.763M | 0.2% | $14.44 | +7.0% | UNIT 99/99/9999 | 143658300 |
| ILMN | ILLUMINA INC | 44,855 | $4.682M | 0.2% | $113.11 | -0.8% | COM | 452327109 |
| IEI | ISHARES TR | 40,000 | $4.619M | 0.2% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 31,592 | $4.605M | 0.2% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,129 | $4.602M | 0.2% | $122.50 | +4.9% | COM | 803607100 |
| ICUI | ICU MED INC | 38,477 | $4.569M | 0.2% | $105.21 | 0.0% | COM | 44930G107 |
| CEG | CONSTELLATION ENERGY CORP | 22,744 | $4.555M | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| BA | BOEING CO | 25,000 | $4.55M | 0.2% | $218.61 | -18.5% | Call | 097023105 |
| VSCO | VICTORIAS SECRET AND CO | 254,248 | $4.493M | 0.2% | $23.19 | -17.9% | COMMON STOCK | 926400102 |
| — | PAYCOR HCM INC | 352,466 | $4.476M | 0.2% | $14.72 | — | COM | 70435P102 |
| MTB | M & T BK CORP | 29,225 | $4.423M | 0.2% | $130.61 | +6.4% | COM | 55261F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 133,807 | $4.398M | 0.2% | $36.07 | — | COM CL A | 848574109 |
| JBHT | HUNT J B TRANS SVCS INC | 27,048 | $4.328M | 0.2% | $191.68 | -14.1% | COM | 445658107 |
| SPGI | S&P GLOBAL INC | 9,570 | $4.268M | 0.2% | $383.54 | +10.5% | COM | 78409V104 |
| TEAM | ATLASSIAN CORPORATION | 23,853 | $4.219M | 0.2% | $178.70 | 0.0% | CL A | 049468101 |
| GAP | GAP INC | 175,642 | $4.196M | 0.2% | $22.09 | 0.0% | COM | 364760108 |
| CPB | CAMPBELL SOUP CO | 92,245 | $4.169M | 0.2% | $41.54 | +1.0% | COM | 134429109 |
| BLD | TOPBUILD CORP | 10,736 | $4.136M | 0.2% | $407.56 | 0.0% | COM | 89055F103 |
| SHAK | SHAKE SHACK INC | 45,505 | $4.095M | 0.2% | $97.58 | 0.0% | CL A | 819047101 |
| EAT | BRINKER INTL INC | 55,511 | $4.018M | 0.2% | $44.27 | +34.6% | COM | 109641100 |
| DOC | HEALTHPEAK PROPERTIES INC | 203,664 | $3.992M | 0.2% | $17.27 | 0.0% | COM | 42250P103 |
| OWL | BLUE OWL CAPITAL INC | 222,511 | $3.95M | 0.2% | $17.06 | +7.5% | COM CL A | 09581B103 |
| ED | CONSOLIDATED EDISON INC | 43,777 | $3.915M | 0.2% | $87.77 | 0.0% | COM | 209115104 |
| XRT | SPDR SER TR | 50,000 | $3.749M | 0.2% | — | — | Put | 78464A714 |
| BXMT | BLACKSTONE MTG TR INC | 213,588 | $3.721M | 0.2% | $17.42 | — | COM CL A | 09257W100 |
| BG | BUNGE GLOBAL SA | 34,483 | $3.682M | 0.2% | $95.13 | +4.6% | COM SHS | H11356104 |
| S | SENTINELONE INC | 174,486 | $3.673M | 0.2% | $20.52 | 0.0% | CL A | 81730H109 |
| SNY | SANOFI | 75,076 | $3.643M | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 94,608 | $3.642M | 0.2% | $40.55 | — | SPONSORED ADR | 37733W204 |
| WYNN | WYNN RESORTS LTD | 40,627 | $3.636M | 0.2% | $94.98 | -0.6% | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,926 | $3.616M | 0.2% | $88.27 | -5.7% | COM | 09061G101 |
| AEM | AGNICO EAGLE MINES LTD | 55,002 | $3.597M | 0.2% | $63.55 | 0.0% | COM | 008474108 |
| VRSN | VERISIGN INC | 20,000 | $3.556M | 0.2% | — | — | Put | 92343E102 |
| HLI | HOULIHAN LOKEY INC | 25,935 | $3.498M | 0.2% | $120.44 | +6.2% | CL A | 441593100 |
| RNAM | AVIDITY BIOSCIENCES INC | 83,362 | $3.405M | 0.2% | $28.69 | 0.0% | COM | 05370A108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 91,127 | $3.373M | 0.2% | $40.23 | -6.2% | COM NEW | 15117B202 |
| ESTC | ELASTIC N V | 29,267 | $3.334M | 0.2% | $87.29 | +20.3% | ORD SHS | N14506104 |
| JCI | JOHNSON CTLS INTL PLC | 50,000 | $3.324M | 0.2% | $63.67 | +3.4% | Call | G51502105 |
| LYFT | LYFT INC | 226,047 | $3.187M | 0.2% | $13.51 | +20.2% | CL A COM | 55087P104 |
| SMTC | SEMTECH CORP | 105,000 | $3.137M | 0.1% | $21.36 | +63.7% | COM | 816850101 |
| CALM | CAL MAINE FOODS INC | 51,162 | $3.127M | 0.1% | $52.39 | 0.0% | COM NEW | 128030202 |
| FLNC | FLUENCE ENERGY INC | 179,118 | $3.106M | 0.1% | $19.19 | 0.0% | COM CL A | 34379V103 |
| BA | BOEING CO | 17,041 | $3.102M | 0.1% | $218.61 | -18.5% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 26,747 | $3.084M | 0.1% | $105.86 | 0.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 15,821 | $3.078M | 0.1% | $154.80 | +13.8% | COM | 882508104 |
| WMT | WALMART INC | 45,288 | $3.066M | 0.1% | $54.56 | +13.6% | COM | 931142103 |
| JEF | JEFFERIES FINL GROUP INC | 61,354 | $3.053M | 0.1% | $34.61 | +23.5% | COM | 47233W109 |
| PZZA | PAPA JOHNS INTL INC | 64,150 | $3.014M | 0.1% | $50.39 | 0.0% | COM | 698813102 |
| T | AT&T INC | 157,656 | $3.013M | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 9,003 | $2.976M | 0.1% | $270.37 | +23.6% | COM | 125523100 |
| ARGX | ARGENX SE | 6,881 | $2.959M | 0.1% | $414.63 | — | SPONSORED ADR | 04016X101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,264 | $2.937M | 0.1% | $69.95 | — | SPONSORED ADR | 82706C108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 157,831 | $2.923M | 0.1% | $18.04 | 0.0% | CL A | 185123106 |
| AMAT | APPLIED MATLS INC | 12,322 | $2.908M | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| ONON | ON HLDG AG | 74,722 | $2.899M | 0.1% | $22.40 | +63.1% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 27,553 | $2.863M | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| BRX | BRIXMOR PPTY GROUP INC | 122,607 | $2.831M | 0.1% | $23.09 | — | COM | 11120U105 |
| — | ENLINK MIDSTREAM LLC | 203,327 | $2.798M | 0.1% | $13.36 | — | COM UNIT REP LTD | 29336T100 |
| XRAY | DENTSPLY SIRONA INC | 111,457 | $2.776M | 0.1% | $28.68 | 0.0% | COM | 24906P109 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $2.713M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| COMP | COMPASS INC | 748,849 | $2.696M | 0.1% | $2.96 | +23.7% | CL A | 20464U100 |
| HBM | HUDBAY MINERALS INC | 293,937 | $2.658M | 0.1% | $8.68 | 0.0% | COM | 443628102 |
| PLD | PROLOGIS INC. | 23,564 | $2.646M | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| ASND | ASCENDIS PHARMA A/S | 19,350 | $2.639M | 0.1% | $151.17 | — | SPONSORED ADR | 04351P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,331 | $2.638M | 0.1% | $11.77 | — | SPONSORED ADS | 881624209 |
| NYT | NEW YORK TIMES CO | 51,478 | $2.636M | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| DNLI | DENALI THERAPEUTICS INC | 112,323 | $2.608M | 0.1% | $19.20 | 0.0% | COM | 24823R105 |
| COHR | COHERENT CORP | 35,911 | $2.602M | 0.1% | $60.12 | 0.0% | COM | 19247G107 |
| AVGO | BROADCOM INC | 1,613 | $2.59M | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 77,182 | $2.578M | 0.1% | $29.22 | +8.0% | COM | 49271V100 |
| FSLR | FIRST SOLAR INC | 11,357 | $2.561M | 0.1% | $153.74 | +41.8% | COM | 336433107 |
| INTU | INTUIT | 3,776 | $2.482M | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| AER | AERCAP HOLDINGS NV | 26,601 | $2.479M | 0.1% | $66.33 | +32.3% | SHS | N00985106 |
| VCEL | VERICEL CORP | 53,909 | $2.473M | 0.1% | $40.22 | +17.2% | COM | 92346J108 |
| EHC | ENCOMPASS HEALTH CORP | 28,755 | $2.467M | 0.1% | $74.40 | +11.5% | COM | 29261A100 |
| USFD | US FOODS HLDG CORP | 45,868 | $2.43M | 0.1% | $51.04 | +3.1% | COM | 912008109 |
| KNF | KNIFE RIVER CORP | 34,264 | $2.403M | 0.1% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,767 | $2.393M | 0.1% | $168.93 | — | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $2.367M | 0.1% | $52.11 | -2.9% | Call | 88023U101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 590,815 | $2.322M | 0.1% | $4.21 | 0.0% | COM | 63942X106 |
| STWD | STARWOOD PPTY TR INC | 122,549 | $2.321M | 0.1% | $18.94 | — | COM | 85571B105 |
| NOW | SERVICENOW INC | 2,940 | $2.313M | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| PARR | PAR PAC HOLDINGS INC | 90,849 | $2.294M | 0.1% | $29.53 | 0.0% | COM NEW | 69888T207 |
| TRU | TRANSUNION | 30,726 | $2.279M | 0.1% | $73.85 | +0.2% | COM | 89400J107 |
| VCYT | VERACYTE INC | 104,673 | $2.268M | 0.1% | $21.03 | 0.0% | COM | 92337F107 |
| QRVO | QORVO INC | 19,494 | $2.262M | 0.1% | $106.45 | 0.0% | COM | 74736K101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 49,013 | $2.218M | 0.1% | $42.06 | 0.0% | COM NEW | 21833P301 |
| ALKS | ALKERMES PLC | 91,738 | $2.211M | 0.1% | $24.53 | 0.0% | SHS | G01767105 |
| OMC | OMNICOM GROUP INC | 24,553 | $2.202M | 0.1% | $87.64 | 0.0% | COM | 681919106 |
| AVTR | AVANTOR INC | 103,486 | $2.194M | 0.1% | $22.20 | +8.5% | COM | 05352A100 |
| J | JACOBS SOLUTIONS INC | 15,697 | $2.193M | 0.1% | $115.55 | 0.0% | COM | 46982L108 |
| MDB | MONGODB INC | 8,714 | $2.178M | 0.1% | $408.58 | -22.7% | CL A | 60937P106 |
| NKE | NIKE INC | 28,722 | $2.165M | 0.1% | $102.99 | -12.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $2.158M | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| CRUS | CIRRUS LOGIC INC | 16,879 | $2.155M | 0.1% | $78.04 | +34.4% | COM | 172755100 |
| PSN | PARSONS CORP DEL | 25,771 | $2.108M | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| V | VISA INC | 7,864 | $2.064M | 0.1% | $271.96 | -0.4% | COM CL A | 92826C839 |
| CSTM | CONSTELLIUM SE | 109,402 | $2.062M | 0.1% | $20.80 | 0.0% | CL A SHS | F21107101 |
| NN | NEXTNAV INC | 252,952 | $2.051M | 0.1% | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,000 | $2.025M | 0.1% | $69.95 | — | Call | 82706C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,300 | $2.017M | 0.1% | $166.82 | -5.4% | Put | 02043Q107 |
| — | TEEKAY TANKERS LTD | 28,677 | $1.973M | 0.1% | $68.81 | — | CL A | Y8565N300 |
| TKO | TKO GROUP HOLDINGS INC | 18,213 | $1.967M | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| DPZ | DOMINOS PIZZA INC | 3,734 | $1.928M | 0.1% | $420.88 | +18.1% | COM | 25754A201 |
| VKTX | VIKING THERAPEUTICS INC | 35,876 | $1.902M | 0.1% | $13.08 | +401.2% | COM | 92686J106 |
| PTON | PELOTON INTERACTIVE INC | 561,681 | $1.898M | 0.1% | $5.25 | -31.8% | CL A COM | 70614W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,762 | $1.835M | 0.1% | $248.52 | +6.5% | COM | 91307C102 |
| STVN | STEVANATO GROUP S P A | 99,401 | $1.823M | 0.1% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| GPC | GENUINE PARTS CO | 13,149 | $1.819M | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 25,440 | $1.714M | 0.1% | $49.87 | +24.8% | CL A | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 26,452 | $1.675M | 0.1% | $68.21 | +0.9% | COM | 00751Y106 |
| AAPL | APPLE INC | 7,927 | $1.67M | 0.1% | $180.25 | +2.7% | COM | 037833100 |
| RL | RALPH LAUREN CORP | 9,508 | $1.664M | 0.1% | $168.43 | 0.0% | CL A | 751212101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,781 | $1.648M | 0.1% | $166.82 | -5.4% | COM | 02043Q107 |
| AMT | AMERICAN TOWER CORP NEW | 8,307 | $1.615M | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,640 | $1.605M | 0.1% | $65.13 | — | COM | 29472R108 |
| PNR | PENTAIR PLC | 20,168 | $1.546M | 0.1% | $79.30 | 0.0% | SHS | G7S00T104 |
| — | PATTERSON COS INC | 62,182 | $1.5M | 0.1% | $24.12 | — | COM | 703395103 |
| TNDM | TANDEM DIABETES CARE INC | 37,105 | $1.495M | 0.1% | $41.72 | 0.0% | COM NEW | 875372203 |
| COGT | COGENT BIOSCIENCES INC | 172,450 | $1.454M | 0.1% | $6.40 | +18.5% | COM | 19240Q201 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,875 | $1.453M | 0.1% | $60.30 | -24.9% | COM | 03753U106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,079 | $1.424M | 0.1% | $35.07 | +9.8% | SHS | G8060N102 |
| CCJ | CAMECO CORP | 28,509 | $1.403M | 0.1% | $40.47 | +24.8% | COM | 13321L108 |
| TSLA | TESLA INC | 7,000 | $1.385M | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| BYD | BOYD GAMING CORP | 23,874 | $1.315M | 0.1% | $56.12 | 0.0% | COM | 103304101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,418 | $1.311M | 0.1% | $69.83 | 0.0% | COM | 00404A109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,704 | $1.309M | 0.1% | $19.06 | — | COM NEW | 035710839 |
| CACI | CACI INTL INC | 2,945 | $1.267M | 0.1% | $359.70 | +13.5% | CL A | 127190304 |
| TPG | TPG INC | 30,409 | $1.26M | 0.1% | $38.03 | +12.5% | COM CL A | 872657101 |
| VERA | VERA THERAPEUTICS INC | 34,772 | $1.258M | 0.1% | $39.67 | 0.0% | CL A | 92337R101 |
| DIS | DISNEY WALT CO | 12,620 | $1.253M | 0.1% | $96.37 | +9.5% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 26,449 | $1.248M | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| FRO | FRONTLINE PLC | 47,351 | $1.22M | 0.1% | $23.18 | 0.0% | COM | M46528101 |
| DYN | DYNE THERAPEUTICS INC | 34,529 | $1.219M | 0.1% | $29.06 | 0.0% | COM | 26818M108 |
| AGNC | AGNC INVT CORP | 126,528 | $1.207M | 0.1% | $9.54 | — | COM | 00123Q104 |
| TDC | TERADATA CORP DEL | 34,886 | $1.206M | 0.1% | $34.90 | 0.0% | COM | 88076W103 |
| TECK | TECK RESOURCES LTD | 25,000 | $1.198M | 0.1% | $49.21 | 0.0% | CL B | 878742204 |
| DRVN | DRIVEN BRANDS HLDGS INC | 93,626 | $1.192M | 0.1% | $25.08 | -49.5% | COM | 26210V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,492 | $1.17M | 0.1% | $92.99 | +9.6% | COM | 55405Y100 |
| SLV | ISHARES SILVER TR | 42,862 | $1.139M | 0.1% | $25.19 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 36,368 | $1.126M | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,760 | $1.117M | 0.1% | $181.25 | +3.8% | COM | 03820C105 |
| SAIA | SAIA INC | 2,342 | $1.111M | 0.1% | $465.78 | 0.0% | COM | 78709Y105 |
| CIEN | CIENA CORP | 22,990 | $1.108M | 0.1% | $47.46 | 0.0% | COM NEW | 171779309 |
| RS | RELIANCE INC | 3,868 | $1.105M | 0.1% | $301.24 | 0.0% | COM | 759509102 |
| — | AVID BIOSERVICES INC | 152,440 | $1.088M | 0.1% | $10.40 | — | COM | 05368M106 |
| POST | POST HLDGS INC | 10,376 | $1.081M | 0.1% | $92.89 | +12.1% | COM | 737446104 |
| WRBY | WARBY PARKER INC | 66,796 | $1.073M | 0.1% | $12.51 | +18.2% | CL A COM | 93403J106 |
| NTRA | NATERA INC | 9,878 | $1.07M | 0.1% | $61.97 | +63.9% | COM | 632307104 |
| ANNX | ANNEXON INC | 218,090 | $1.069M | 0.1% | $5.18 | -0.1% | COM | 03589W102 |
| CWH | CAMPING WORLD HLDGS INC | 59,765 | $1.067M | 0.1% | $20.02 | 0.0% | CL A | 13462K109 |
| ACMR | ACM RESH INC | 45,679 | $1.053M | 0.1% | $25.30 | 0.0% | COM CL A | 00108J109 |
| GLW | CORNING INC | 27,062 | $1.051M | 0.1% | $30.45 | +10.6% | COM | 219350105 |
| BMBL | BUMBLE INC | 97,776 | $1.028M | 0.0% | $16.01 | -32.0% | COM CL A | 12047B105 |
| Z | ZILLOW GROUP INC | 22,000 | $1.021M | 0.0% | $44.03 | -0.1% | CL C CAP STK | 98954M200 |
| GEV | GE VERNOVA INC | 5,922 | $1.016M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PENN | PENN ENTERTAINMENT INC | 51,949 | $1.005M | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| AXTA | AXALTA COATING SYS LTD | 29,359 | $1.003M | 0.0% | $33.30 | +2.7% | COM | G0750C108 |
| CRH | CRH PLC | 13,300 | $997K | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| CC | CHEMOURS CO | 43,775 | $988K | 0.0% | $26.34 | -7.2% | COM | 163851108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,196 | $983K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| CSTM | CONSTELLIUM SE | 51,300 | $967K | 0.0% | $20.80 | 0.0% | Call | F21107101 |
| PRGO | PERRIGO CO PLC | 37,552 | $964K | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,967 | $952K | 0.0% | $13.33 | +19.9% | COM | 28414H103 |
| NUVL | NUVALENT INC | 12,529 | $950K | 0.0% | $71.13 | 0.0% | COM | 670703107 |
| HLF | HERBALIFE LTD | 88,968 | $924K | 0.0% | $11.08 | -9.9% | COM SHS | G4412G101 |
| CL | COLGATE PALMOLIVE CO | 9,507 | $923K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| PRIM | PRIMORIS SVCS CORP | 18,448 | $920K | 0.0% | $36.91 | +34.1% | COM | 74164F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $918K | 0.0% | $62.06 | — | SHS | 315948109 |
| RVMD | REVOLUTION MEDICINES INC | 22,931 | $890K | 0.0% | $24.03 | +55.5% | COM | 76155X100 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,823 | $876K | 0.0% | $43.02 | +15.4% | COM | Y41053102 |
| XENE | XENON PHARMACEUTICALS INC | 20,520 | $800K | 0.0% | $36.73 | +8.8% | COM | 98420N105 |
| NOMD | NOMAD FOODS LTD | 48,424 | $798K | 0.0% | $18.42 | -2.3% | USD ORD SHS | G6564A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,741 | $779K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| AOS | SMITH A O CORP | 9,396 | $768K | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| RBA | RB GLOBAL INC | 10,000 | $764K | 0.0% | $72.91 | +2.8% | COM | 74935Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 44,378 | $721K | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 37,456 | $720K | 0.0% | $20.16 | -0.5% | ORDINARY SHARES | N62509109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,747 | $694K | 0.0% | $47.75 | +3.8% | COM SHS | M2029K104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,000 | $692K | 0.0% | $4.78 | -16.6% | COM | 88162F105 |
| IBIT | ISHARES BITCOIN TR | 20,000 | $683K | 0.0% | $34.14 | — | SHS | 46438F101 |
| AD | UNITED STATES CELLULAR CORP | 12,225 | $682K | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| SLAB | SILICON LABORATORIES INC | 6,115 | $677K | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| RYN | RAYONIER INC | 23,000 | $669K | 0.0% | $29.09 | — | COM | 754907103 |
| STNG | SCORPIO TANKERS INC | 8,123 | $660K | 0.0% | $71.55 | — | SHS | Y7542C130 |
| EZA | ISHARES INC | 15,000 | $650K | 0.0% | — | — | Call | 464286780 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,312 | $636K | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| GOOGL | ALPHABET INC | 3,400 | $619K | 0.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 47,248 | $615K | 0.0% | $15.52 | -10.8% | COM | 92790C104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,211 | $597K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,161 | $595K | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| ALV | AUTOLIV INC | 5,506 | $589K | 0.0% | $104.02 | +10.1% | COM | 052800109 |
| GM | GENERAL MTRS CO | 12,679 | $589K | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| SLNO | SOLENO THERAPEUTICS INC | 13,190 | $538K | 0.0% | $42.38 | 0.0% | COM | 834203309 |
| WTTR | SELECT WATER SOLUTIONS INC | 50,000 | $535K | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| SBUX | STARBUCKS CORP | 6,829 | $532K | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| IGV | ISHARES TR | 6,000 | $521K | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| WVE | WAVE LIFE SCIENCES LTD | 100,162 | $500K | 0.0% | $5.31 | +7.4% | SHS | Y95308105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,914 | $475K | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| BHC | BAUSCH HEALTH COS INC | 66,477 | $463K | 0.0% | $8.36 | -9.5% | COM | 071734107 |
| EPAM | EPAM SYS INC | 2,420 | $455K | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $455K | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,181 | $448K | 0.0% | $47.28 | -10.4% | CLASS A ORD | 61559X104 |
| AXON | AXON ENTERPRISE INC | 1,499 | $441K | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| UNFI | UNITED NAT FOODS INC | 32,683 | $428K | 0.0% | $17.13 | -34.4% | COM | 911163103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,503 | $407K | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| OKLO | OKLO INC | 46,100 | $390K | 0.0% | $10.75 | +4.7% | COM CL A | 02156V109 |
| PTC | PTC INC | 2,000 | $363K | 0.0% | $155.62 | +15.0% | COM | 69370C100 |
| CAKE | CHEESECAKE FACTORY INC | 8,512 | $334K | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,033 | $333K | 0.0% | $12.43 | -1.6% | COM | 80706P103 |
| AMBA | AMBARELLA INC | 6,007 | $324K | 0.0% | $54.58 | -9.0% | SHS | G037AX101 |
| CDRE | CADRE HLDGS INC | 9,650 | $324K | 0.0% | $34.09 | -5.2% | COM | 12763L105 |
| JBL | JABIL INC | 2,817 | $306K | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 8,393 | $306K | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,061 | $278K | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $248K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| BE | BLOOM ENERGY CORP | 20,000 | $245K | 0.0% | $10.99 | +16.0% | COM CL A | 093712107 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $229K | 0.0% | $13.03 | -22.5% | COM | 767292105 |
| ADV | ADVANTAGE SOLUTIONS INC | 24,091 | $77,573 | 0.0% | $2.66 | +40.2% | COM CL A | 00791N102 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 62,818 | $76,010 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $71,126 | 0.0% | $6.59 | -22.7% | COM | 00486H105 |
| — | KERNEL GROUP HOLDINGS INC | 112,553 | $14,677 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G5259L129 |
| SES/WS | SES AI CORPORATION | 221,024 | $10,896 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,548 | $4,055 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| LILWF | LILIUM N V | 38,500 | $3,165 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| PIIIW | P3 HEALTH PARTNERS INC | 33,548 | $1,684 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| SONWQ | SONDER HOLDINGS INC | 59,997 | $600 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |