CIK: 0001787258 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,834,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 377,570 | $44,757 | 2.4% | $20.96 | +301.3% | COM | 92840M102 |
| AM | ANTERO MIDSTREAM CORP | 2,151,510 | $32,380 | 1.8% | $11.33 | +18.3% | COM | 03676B102 |
| — | STERICYCLE INC | 419,966 | $25,618 | 1.4% | $58.37 | — | COM | 858912108 |
| BKV | BKV CORP | 1,149,766 | $21,029 | 1.1% | $18.11 | 0.0% | COM | 05603J108 |
| KD | KYNDRYL HLDGS INC | 879,576 | $20,213 | 1.1% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| MPC | MARATHON PETE CORP | 123,884 | $20,182 | 1.1% | $170.57 | -3.9% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 291,411 | $19,900 | 1.1% | $42.87 | +17.4% | COM | 958102105 |
| GLD | SPDR GOLD TR | 80,000 | $19,445 | 1.1% | $243.06 | — | Call | 78463V107 |
| S | SENTINELONE INC | 807,787 | $19,322 | 1.1% | $22.14 | +2.0% | CL A | 81730H109 |
| CEG | CONSTELLATION ENERGY CORP | 73,677 | $19,157 | 1.0% | $198.62 | -0.8% | COM | 21037T109 |
| LZM | LIFEZONE METALS LIMITED | 2,734,277 | $19,140 | 1.0% | $12.02 | -41.8% | ORD SHS | G5568L109 |
| — | KELLANOVA | 235,602 | $19,015 | 1.0% | $68.41 | 0.0% | COM | 487836108 |
| PAGP | PLAINS GP HLDGS L P | 992,338 | $18,358 | 1.0% | $18.14 | — | LTD PARTNR INT A | 72651A207 |
| HUBS | HUBSPOT INC | 34,375 | $18,274 | 1.0% | $544.15 | -7.7% | COM | 443573100 |
| — | PRIMO WATER CORPORATION | 714,389 | $18,038 | 1.0% | $21.88 | — | COM | 74167P108 |
| BA | BOEING CO | 117,766 | $17,905 | 1.0% | $178.29 | -3.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 20,000 | $17,888 | 1.0% | $146.74 | +12.0% | Put | 81762P102 |
| — | HASHICORP INC | 515,500 | $17,455 | 1.0% | $33.78 | — | COM CL A | 418100103 |
| ILMN | ILLUMINA INC | 129,510 | $16,889 | 0.9% | $119.81 | +3.0% | COM | 452327109 |
| NXT | NEXTRACKER INC | 443,487 | $16,622 | 0.9% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| DT | DYNATRACE INC | 306,672 | $16,398 | 0.9% | $46.07 | +3.3% | COM NEW | 268150109 |
| SRE | SEMPRA | 190,308 | $15,915 | 0.9% | $76.37 | 0.0% | COM | 816851109 |
| INTC | INTEL CORP | 675,908 | $15,857 | 0.9% | $25.30 | -1.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 185,395 | $15,544 | 0.8% | $73.07 | 0.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 288,448 | $14,924 | 0.8% | $43.65 | 0.0% | COM | 110122108 |
| MTB | M & T BK CORP | 83,127 | $14,807 | 0.8% | $149.09 | +6.7% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 175,563 | $14,712 | 0.8% | $57.47 | +37.2% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 636,443 | $14,555 | 0.8% | $18.98 | +4.2% | COM | 42250P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 128,147 | $14,277 | 0.8% | $109.58 | 0.0% | SHS USD | G50871105 |
| JEF | JEFFERIES FINL GROUP INC | 221,864 | $13,656 | 0.7% | $48.91 | +11.2% | COM | 47233W109 |
| BAC | BANK AMERICA CORP | 342,211 | $13,579 | 0.7% | $38.77 | 0.0% | COM | 060505104 |
| CHDN | CHURCHILL DOWNS INC | 99,689 | $13,479 | 0.7% | $121.43 | +13.1% | COM | 171484108 |
| DUK | DUKE ENERGY CORP NEW | 114,864 | $13,244 | 0.7% | $96.00 | +10.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 206,957 | $13,013 | 0.7% | $55.20 | 0.0% | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 222,460 | $12,694 | 0.7% | $46.77 | -1.0% | COM | 910047109 |
| CPRI | CAPRI HOLDINGS LIMITED | 298,995 | $12,689 | 0.7% | $35.07 | 0.0% | SHS | G1890L107 |
| SNOW | SNOWFLAKE INC | 108,836 | $12,501 | 0.7% | $122.97 | 0.0% | CL A | 833445109 |
| VLO | VALERO ENERGY CORP | 91,947 | $12,416 | 0.7% | $127.90 | +9.0% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 82,274 | $12,383 | 0.7% | $139.30 | +4.3% | COM | 778296103 |
| GTLB | GITLAB INC | 235,548 | $12,140 | 0.7% | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| PWR | QUANTA SVCS INC | 39,741 | $11,849 | 0.6% | $252.94 | +4.3% | COM | 74762E102 |
| WAY | WAYSTAR HLDG CORP | 421,549 | $11,757 | 0.6% | $22.39 | +10.2% | COM | 946784105 |
| — | DISCOVER FINL SVCS | 83,523 | $11,717 | 0.6% | $111.70 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 57,500 | $11,618 | 0.6% | $211.43 | -4.3% | Put | 038222105 |
| CRBG | COREBRIDGE FINL INC | 383,858 | $11,193 | 0.6% | $24.72 | +9.4% | COM | 21871X109 |
| ISRG | INTUITIVE SURGICAL INC | 22,359 | $10,984 | 0.6% | $364.27 | +27.8% | COM NEW | 46120E602 |
| ALC | ALCON AG | 109,253 | $10,933 | 0.6% | $93.72 | 0.0% | ORD SHS | H01301128 |
| LIVN | LIVANOVA PLC | 206,216 | $10,835 | 0.6% | $55.14 | -10.1% | SHS | G5509L101 |
| HCA | HCA HEALTHCARE INC | 25,346 | $10,301 | 0.6% | $301.61 | +20.1% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 26,989 | $10,301 | 0.6% | $316.13 | +9.1% | COM | 824348106 |
| DVA | DAVITA INC | 61,567 | $10,093 | 0.6% | $147.74 | 0.0% | COM | 23918K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 88,608 | $9,859 | 0.5% | $103.44 | +1.4% | COM | 55405Y100 |
| GLD | SPDR GOLD TR | 40,554 | $9,857 | 0.5% | $243.06 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 100,000 | $9,810 | 0.5% | $94.84 | — | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 61,210 | $9,760 | 0.5% | $152.55 | 0.0% | COM | 243537107 |
| WYNN | WYNN RESORTS LTD | 101,039 | $9,688 | 0.5% | $85.58 | -7.4% | COM | 983134107 |
| HD | HOME DEPOT INC | 23,861 | $9,668 | 0.5% | $307.42 | +14.7% | COM | 437076102 |
| STT | STATE STR CORP | 107,642 | $9,523 | 0.5% | $66.01 | +19.3% | COM | 857477103 |
| INVH | INVITATION HOMES INC | 267,193 | $9,421 | 0.5% | $33.87 | 0.0% | COM | 46187W107 |
| IP | INTERNATIONAL PAPER CO | 192,547 | $9,406 | 0.5% | $38.08 | +16.0% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 55,346 | $9,355 | 0.5% | $147.59 | 0.0% | COM | 828806109 |
| GE | GE AEROSPACE | 49,431 | $9,322 | 0.5% | $167.93 | 0.0% | COM NEW | 369604301 |
| OI | O-I GLASS INC | 692,512 | $9,086 | 0.5% | $13.85 | -13.5% | COM | 67098H104 |
| SNY | SANOFI | 155,109 | $8,939 | 0.5% | $53.26 | — | SPONSORED ADR | 80105N105 |
| — | VIZIO HLDG CORP | 800,000 | $8,936 | 0.5% | $11.17 | — | CL A COM | 92858V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,507 | $8,886 | 0.5% | $94.05 | 0.0% | COM NEW | 12541W209 |
| — | POWERSCHOOL HOLDINGS INC | 380,000 | $8,668 | 0.5% | $22.39 | — | COM CL A | 73939C106 |
| TW | TRADEWEB MKTS INC | 68,919 | $8,523 | 0.5% | $113.31 | 0.0% | CL A | 892672106 |
| — | SMARTSHEET INC | 150,300 | $8,321 | 0.5% | $55.36 | — | COM CL A | 83200N103 |
| SNAP | SNAP INC | 772,155 | $8,262 | 0.5% | $13.75 | -17.1% | CL A | 83304A106 |
| TRP | TC ENERGY CORP | 172,890 | $8,218 | 0.4% | $41.31 | 0.0% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 180,718 | $8,103 | 0.4% | $44.60 | +2.4% | COM | 37045V100 |
| GKOS | GLAUKOS CORP | 61,983 | $8,075 | 0.4% | $109.02 | +14.1% | COM | 377322102 |
| TJX | TJX COS INC NEW | 68,276 | $8,025 | 0.4% | $112.73 | 0.0% | COM | 872540109 |
| BRKR | BRUKER CORP | 115,916 | $8,005 | 0.4% | $64.19 | 0.0% | COM | 116794108 |
| BAX | BAXTER INTL INC | 210,264 | $7,984 | 0.4% | $35.72 | 0.0% | COM | 071813109 |
| DIOD | DIODES INC | 121,564 | $7,791 | 0.4% | $69.26 | 0.0% | COM | 254543101 |
| MRVL | MARVELL TECHNOLOGY INC | 107,909 | $7,782 | 0.4% | $68.74 | 0.0% | COM | 573874104 |
| GTLB | GITLAB INC | 150,000 | $7,731 | 0.4% | $51.96 | -3.8% | Call | 37637K108 |
| DHR | DANAHER CORPORATION | 27,685 | $7,697 | 0.4% | $262.43 | 0.0% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 32,858 | $7,644 | 0.4% | $271.44 | -17.0% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 72,302 | $7,405 | 0.4% | $108.15 | -5.5% | COM | 37940X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,572 | $7,380 | 0.4% | $88.43 | 0.0% | COM | 84790A105 |
| DLTR | DOLLAR TREE INC | 104,823 | $7,371 | 0.4% | $91.18 | 0.0% | COM | 256746108 |
| DDOG | DATADOG INC | 63,095 | $7,260 | 0.4% | $119.50 | -2.2% | CL A COM | 23804L103 |
| C | CITIGROUP INC | 112,697 | $7,055 | 0.4% | $59.42 | 0.0% | COM NEW | 172967424 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 130,093 | $7,019 | 0.4% | $53.01 | -4.4% | CL A | 499049104 |
| — | APTIV PLC | 97,304 | $7,007 | 0.4% | $78.20 | — | SHS | G6095L109 |
| BXP | BXP INC | 86,064 | $6,925 | 0.4% | $54.18 | +22.8% | COM | 101121101 |
| — | BLUEPRINT MEDICINES CORP | 74,341 | $6,877 | 0.4% | $96.13 | — | COM | 09627Y109 |
| AOS | SMITH A O CORP | 76,125 | $6,838 | 0.4% | $80.81 | -0.2% | COM | 831865209 |
| APH | AMPHENOL CORP NEW | 101,956 | $6,643 | 0.4% | $60.51 | +5.8% | CL A | 032095101 |
| KGC | KINROSS GOLD CORP | 704,774 | $6,597 | 0.4% | $8.98 | 0.0% | COM | 496902404 |
| EA | ELECTRONIC ARTS INC | 45,232 | $6,488 | 0.4% | $130.68 | +10.2% | COM | 285512109 |
| STE | STERIS PLC | 26,575 | $6,446 | 0.4% | $231.10 | 0.0% | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 195,967 | $6,343 | 0.3% | $33.98 | 0.0% | CL A | 72352L106 |
| WCC | WESCO INTL INC | 37,715 | $6,335 | 0.3% | $160.18 | 0.0% | COM | 95082P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 315,499 | $6,332 | 0.3% | $19.85 | — | COM NEW | 035710839 |
| — | BEACON ROOFING SUPPLY INC | 72,376 | $6,255 | 0.3% | $94.37 | — | COM | 073685109 |
| TPR | TAPESTRY INC | 132,076 | $6,205 | 0.3% | $33.49 | +19.8% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 120,005 | $6,095 | 0.3% | $43.71 | -1.9% | COM NEW | 247361702 |
| CC | CHEMOURS CO | 296,415 | $6,023 | 0.3% | $20.33 | -5.1% | COM | 163851108 |
| VIK | VIKING HOLDINGS LTD | 171,609 | $5,987 | 0.3% | $30.86 | +10.9% | ORD SHS | G93A5A101 |
| JLL | JONES LANG LASALLE INC | 22,060 | $5,952 | 0.3% | $242.49 | 0.0% | COM | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 23,394 | $5,950 | 0.3% | $235.95 | 0.0% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 200,591 | $5,901 | 0.3% | $27.04 | 0.0% | COM | 15189T107 |
| BBY | BEST BUY INC | 56,125 | $5,798 | 0.3% | $71.20 | +17.8% | COM | 086516101 |
| TXT | TEXTRON INC | 65,000 | $5,758 | 0.3% | — | — | Put | 883203101 |
| BL | BLACKLINE INC | 104,378 | $5,755 | 0.3% | $54.92 | -10.4% | COM | 09239B109 |
| AER | AERCAP HOLDINGS NV | 60,691 | $5,749 | 0.3% | $81.11 | +14.2% | SHS | N00985106 |
| DLR | DIGITAL RLTY TR INC | 35,326 | $5,717 | 0.3% | $146.88 | 0.0% | COM | 253868103 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $5,706 | 0.3% | $46.77 | -1.0% | Call | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 30,867 | $5,706 | 0.3% | $167.50 | 0.0% | COM | 693475105 |
| CME | CME GROUP INC | 25,749 | $5,682 | 0.3% | $196.43 | 0.0% | COM | 12572Q105 |
| — | BLACKROCK INC | 5,939 | $5,639 | 0.3% | $949.51 | — | COM | 09247X101 |
| XPO | XPO INC | 52,156 | $5,607 | 0.3% | $46.54 | +140.5% | COM | 983793100 |
| GAP | GAP INC | 253,877 | $5,598 | 0.3% | $21.83 | -2.7% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 61,175 | $5,405 | 0.3% | $84.24 | 0.0% | COM | 33829M101 |
| SLV | ISHARES SILVER TR | 189,101 | $5,372 | 0.3% | $27.68 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 54,728 | $5,335 | 0.3% | $83.55 | -0.9% | COM | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 28,510 | $5,035 | 0.3% | $165.19 | 0.0% | COM | 882681109 |
| RL | RALPH LAUREN CORP | 25,482 | $4,940 | 0.3% | $169.13 | +0.2% | CL A | 751212101 |
| PFE | PFIZER INC | 169,242 | $4,898 | 0.3% | $24.79 | +7.7% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 19,796 | $4,896 | 0.3% | $206.41 | +11.6% | COM | 879369106 |
| SLV | ISHARES SILVER TR | 170,000 | $4,830 | 0.3% | $27.68 | — | Call | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 31,244 | $4,812 | 0.3% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| ICUI | ICU MED INC | 26,195 | $4,773 | 0.3% | $105.21 | +40.7% | COM | 44930G107 |
| — | BARRICK GOLD CORP | 238,324 | $4,740 | 0.3% | $19.89 | — | COM | 067901108 |
| KKR | KKR & CO INC | 36,186 | $4,725 | 0.3% | $117.42 | 0.0% | COM | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 41,964 | $4,695 | 0.3% | $84.62 | +16.9% | ORD | G0450A105 |
| FSLR | FIRST SOLAR INC | 18,512 | $4,618 | 0.3% | $181.35 | +24.2% | COM | 336433107 |
| VSCO | VICTORIAS SECRET AND CO | 178,770 | $4,594 | 0.3% | $23.19 | -8.6% | COMMON STOCK | 926400102 |
| ALAB | ASTERA LABS INC | 87,343 | $4,576 | 0.2% | $46.93 | 0.0% | COM | 04626A103 |
| BBWI | BATH & BODY WORKS INC | 143,316 | $4,575 | 0.2% | $33.80 | -6.7% | COM | 070830104 |
| BA | BOEING CO | 30,000 | $4,561 | 0.2% | $178.29 | -3.8% | Call | 097023105 |
| XYZ | BLOCK INC | 67,864 | $4,556 | 0.2% | $69.96 | -7.7% | CL A | 852234103 |
| W | WAYFAIR INC | 79,458 | $4,464 | 0.2% | $48.17 | 0.0% | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,976 | $4,426 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 12,709 | $4,403 | 0.2% | $289.22 | +15.8% | COM | 125523100 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,471 | $4,384 | 0.2% | $134.54 | 0.0% | COM | 144285103 |
| DNLI | DENALI THERAPEUTICS INC | 149,094 | $4,343 | 0.2% | $20.58 | +20.5% | COM | 24823R105 |
| AGNC | AGNC INVT CORP | 414,875 | $4,340 | 0.2% | $10.18 | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 203,330 | $4,290 | 0.2% | $20.37 | 0.0% | COM | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 27,580 | $4,282 | 0.2% | $145.81 | 0.0% | COM | 74834L100 |
| HR | HEALTHCARE RLTY TR | 234,543 | $4,257 | 0.2% | $18.15 | — | CL A COM | 42226K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 233,495 | $4,208 | 0.2% | $13.68 | — | SPONSORED ADS | 881624209 |
| CROX | CROCS INC | 28,469 | $4,123 | 0.2% | $136.46 | 0.0% | COM | 227046109 |
| AVGO | BROADCOM INC | 23,894 | $4,122 | 0.2% | $155.52 | +1.6% | COM | 11135F101 |
| VKTX | VIKING THERAPEUTICS INC | 65,080 | $4,120 | 0.2% | $33.54 | +74.9% | COM | 92686J106 |
| AVTR | AVANTOR INC | 159,242 | $4,120 | 0.2% | $23.02 | +6.6% | COM | 05352A100 |
| PRU | PRUDENTIAL FINL INC | 33,674 | $4,078 | 0.2% | $106.75 | +3.6% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 16,362 | $4,066 | 0.2% | $233.67 | -0.3% | COM | 655844108 |
| BG | BUNGE GLOBAL SA | 41,979 | $4,057 | 0.2% | $95.59 | +2.2% | COM SHS | H11356104 |
| TAC | TRANSALTA CORP | 388,901 | $4,031 | 0.2% | $8.32 | 0.0% | COM | 89346D107 |
| MTZ | MASTEC INC | 32,036 | $3,944 | 0.2% | $109.17 | 0.0% | COM | 576323109 |
| DKS | DICKS SPORTING GOODS INC | 18,668 | $3,896 | 0.2% | $206.76 | 0.0% | COM | 253393102 |
| AZO | AUTOZONE INC | 1,200 | $3,780 | 0.2% | — | — | Put | 053332102 |
| HBM | HUDBAY MINERALS INC | 410,669 | $3,777 | 0.2% | $8.50 | -5.2% | COM | 443628102 |
| NKE | NIKE INC | 42,578 | $3,764 | 0.2% | $94.21 | -19.3% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 87,821 | $3,762 | 0.2% | $37.34 | +3.3% | COM | 316773100 |
| SHAK | SHAKE SHACK INC | 36,433 | $3,760 | 0.2% | $97.58 | -1.3% | CL A | 819047101 |
| RH | RH | 11,234 | $3,757 | 0.2% | $276.39 | -0.4% | COM | 74967X103 |
| PCVX | VAXCYTE INC | 32,494 | $3,713 | 0.2% | $90.12 | 0.0% | COM | 92243G108 |
| VCYT | VERACYTE INC | 109,015 | $3,711 | 0.2% | $21.31 | +32.0% | COM | 92337F107 |
| EHC | ENCOMPASS HEALTH CORP | 38,381 | $3,709 | 0.2% | $78.05 | +14.0% | COM | 29261A100 |
| EFX | EQUIFAX INC | 12,583 | $3,698 | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,960 | $3,693 | 0.2% | $72.66 | 0.0% | COM | 28176E108 |
| TXG | 10X GENOMICS INC | 162,585 | $3,671 | 0.2% | $20.67 | 0.0% | CL A COM | 88025U109 |
| MBLY | MOBILEYE GLOBAL INC | 265,449 | $3,637 | 0.2% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| UNH | UNITEDHEALTH GROUP INC | 6,189 | $3,619 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,410 | $3,583 | 0.2% | $107.24 | — | COM | 78377T107 |
| COGT | COGENT BIOSCIENCES INC | 330,419 | $3,569 | 0.2% | $8.00 | +21.8% | COM | 19240Q201 |
| LII | LENNOX INTL INC | 5,870 | $3,547 | 0.2% | $562.87 | 0.0% | COM | 526107107 |
| CAH | CARDINAL HEALTH INC | 31,789 | $3,513 | 0.2% | $102.34 | 0.0% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 44,935 | $3,501 | 0.2% | $77.91 | — | SPONSORED ADR | 046353108 |
| COMP | COMPASS INC | 571,969 | $3,495 | 0.2% | $2.96 | +66.0% | CL A | 20464U100 |
| — | AVID BIOSERVICES INC | 302,651 | $3,444 | 0.2% | $10.89 | — | COM | 05368M106 |
| NVDA | NVIDIA CORPORATION | 28,257 | $3,432 | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| BPOP | POPULAR INC | 34,044 | $3,414 | 0.2% | $83.05 | +12.8% | COM NEW | 733174700 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,554 | $3,362 | 0.2% | $74.52 | 0.0% | COM | 34964C106 |
| — | INFORMATICA INC | 131,592 | $3,327 | 0.2% | $25.28 | — | COM CL A | 45674M101 |
| PGR | PROGRESSIVE CORP | 12,911 | $3,276 | 0.2% | $148.87 | +43.8% | COM | 743315103 |
| BRBR | BELLRING BRANDS INC | 53,165 | $3,228 | 0.2% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| LYFT | LYFT INC | 245,658 | $3,132 | 0.2% | $13.39 | -10.8% | CL A COM | 55087P104 |
| REGN | REGENERON PHARMACEUTICALS | 2,973 | $3,125 | 0.2% | $868.66 | +27.4% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 16,450 | $3,120 | 0.2% | $172.85 | 0.0% | COM | 020002101 |
| EVR | EVERCORE INC | 12,035 | $3,049 | 0.2% | $234.02 | 0.0% | CLASS A | 29977A105 |
| NEXT | NEXTDECADE CORP | 640,369 | $3,016 | 0.2% | $5.22 | +15.9% | COM | 65342K105 |
| — | BARRICK GOLD CORP | 150,000 | $2,984 | 0.2% | $19.89 | — | Call | 067901108 |
| ETN | EATON CORP PLC | 8,967 | $2,972 | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| KEY | KEYCORP | 177,003 | $2,965 | 0.2% | $14.86 | 0.0% | COM | 493267108 |
| — | FORWARD AIR CORP | 83,536 | $2,957 | 0.2% | $35.40 | — | COM | 349853101 |
| CG | CARLYLE GROUP INC | 68,221 | $2,938 | 0.2% | $40.14 | 0.0% | COM | 14316J108 |
| WVE | WAVE LIFE SCIENCES LTD | 356,308 | $2,922 | 0.2% | $5.79 | +3.2% | SHS | Y95308105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,579 | $2,903 | 0.2% | $296.14 | +16.1% | COM | 398905109 |
| TPG | TPG INC | 50,435 | $2,903 | 0.2% | $42.49 | +15.9% | COM CL A | 872657101 |
| ZION | ZIONS BANCORPORATION N A | 59,926 | $2,830 | 0.2% | $47.34 | 0.0% | COM | 989701107 |
| PTON | PELOTON INTERACTIVE INC | 574,452 | $2,688 | 0.1% | $5.22 | -24.8% | CL A COM | 70614W100 |
| KYMR | KYMERA THERAPEUTICS INC | 56,801 | $2,688 | 0.1% | $44.16 | 0.0% | COM | 501575104 |
| PARR | PAR PAC HOLDINGS INC | 152,517 | $2,684 | 0.1% | $26.62 | -16.1% | COM NEW | 69888T207 |
| CNC | CENTENE CORP DEL | 35,420 | $2,666 | 0.1% | $73.30 | 0.0% | COM | 15135B101 |
| UTZ | UTZ BRANDS INC | 150,000 | $2,655 | 0.1% | — | — | Put | 918090101 |
| WBS | WEBSTER FINL CORP | 56,629 | $2,639 | 0.1% | $45.89 | 0.0% | COM | 947890109 |
| JCI | JOHNSON CTLS INTL PLC | 33,825 | $2,625 | 0.1% | $63.67 | +8.3% | SHS | G51502105 |
| COLD | AMERICOLD REALTY TRUST INC | 92,835 | $2,624 | 0.1% | $28.27 | — | COM | 03064D108 |
| DPZ | DOMINOS PIZZA INC | 6,050 | $2,602 | 0.1% | $422.48 | +0.6% | COM | 25754A201 |
| RTX | RTX CORPORATION | 21,321 | $2,583 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,046 | $2,529 | 0.1% | $45.29 | +2.2% | COM | Y41053102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,445 | $2,527 | 0.1% | $51.57 | 0.0% | COM | 22663K107 |
| OXY | OCCIDENTAL PETE CORP | 47,474 | $2,447 | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,946 | $2,425 | 0.1% | $63.26 | 0.0% | COM NEW | 19239V302 |
| RVMD | REVOLUTION MEDICINES INC | 53,361 | $2,420 | 0.1% | $35.16 | +23.9% | COM | 76155X100 |
| TSLA | TESLA INC | 9,174 | $2,400 | 0.1% | $187.40 | +21.7% | COM | 88160R101 |
| BRX | BRIXMOR PPTY GROUP INC | 85,862 | $2,392 | 0.1% | $23.09 | — | COM | 11120U105 |
| FRO | FRONTLINE PLC | 104,557 | $2,389 | 0.1% | $22.52 | -2.4% | COM | M46528101 |
| MMM | 3M CO | 17,376 | $2,375 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 44,254 | $2,365 | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| NRIX | NURIX THERAPEUTICS INC | 105,228 | $2,364 | 0.1% | $22.65 | 0.0% | COM | 67080M103 |
| J | JACOBS SOLUTIONS INC | 17,781 | $2,328 | 0.1% | $115.96 | +2.7% | COM | 46982L108 |
| RVTY | REVVITY INC | 18,068 | $2,308 | 0.1% | $117.18 | 0.0% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 98,027 | $2,287 | 0.1% | $18.06 | +14.1% | COM | 7591EP100 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,670 | $2,261 | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| INSM | INSMED INC | 30,706 | $2,242 | 0.1% | $33.46 | +120.5% | COM PAR $.01 | 457669307 |
| RNAM | AVIDITY BIOSCIENCES INC | 47,554 | $2,184 | 0.1% | $28.69 | +51.2% | COM | 05370A108 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $2,163 | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| CRM | SALESFORCE INC | 7,868 | $2,154 | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| VERA | VERA THERAPEUTICS INC | 48,500 | $2,144 | 0.1% | $39.18 | -3.1% | CL A | 92337R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 273,959 | $2,082 | 0.1% | $7.60 | 0.0% | COM | 09058V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,346 | $2,051 | 0.1% | $151.72 | 0.0% | COM | 874054109 |
| BURL | BURLINGTON STORES INC | 7,527 | $1,983 | 0.1% | $258.80 | 0.0% | COM | 122017106 |
| NOC | NORTHROP GRUMMAN CORP | 3,738 | $1,974 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| PR | PERMIAN RESOURCES CORP | 141,540 | $1,926 | 0.1% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| Z | ZILLOW GROUP INC | 30,001 | $1,916 | 0.1% | $46.61 | +15.2% | CL C CAP STK | 98954M200 |
| DORM | DORMAN PRODS INC | 16,856 | $1,907 | 0.1% | $105.16 | 0.0% | COM | 258278100 |
| NN | NEXTNAV INC | 252,952 | $1,895 | 0.1% | $7.90 | -2.3% | COMMON STOCK | 65345N106 |
| — | AKERO THERAPEUTICS INC | 65,307 | $1,874 | 0.1% | $28.69 | — | COM | 00973Y108 |
| ARGX | ARGENX SE | 3,418 | $1,853 | 0.1% | $414.63 | — | SPONSORED ADR | 04016X101 |
| PRIM | PRIMORIS SVCS CORP | 31,322 | $1,819 | 0.1% | $43.67 | +22.2% | COM | 74164F103 |
| SYRE | SPYRE THERAPEUTICS INC | 61,256 | $1,802 | 0.1% | $27.85 | 0.0% | COM NEW | 00773J202 |
| BK | BANK NEW YORK MELLON CORP | 24,847 | $1,786 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| — | FORWARD AIR CORP | 50,000 | $1,770 | 0.1% | $35.40 | — | Call | 349853101 |
| — | LAM RESEARCH CORP | 2,159 | $1,762 | 0.1% | $816.08 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 64,828 | $1,754 | 0.1% | $28.68 | -11.0% | COM | 24906P109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 119,099 | $1,700 | 0.1% | $22.65 | -39.5% | COM | 26210V102 |
| SMH | VANECK ETF TRUST | 6,867 | $1,686 | 0.1% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ASND | ASCENDIS PHARMA A/S | 11,271 | $1,683 | 0.1% | $151.17 | — | SPONSORED ADR | 04351P101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,870 | $1,680 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 3,320 | $1,677 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,294 | $1,614 | 0.1% | $168.93 | — | SPONSORED ADS | 874039100 |
| CACI | CACI INTL INC | 3,173 | $1,601 | 0.1% | $367.13 | +26.1% | CL A | 127190304 |
| BWXT | BWX TECHNOLOGIES INC | 14,634 | $1,591 | 0.1% | $98.25 | 0.0% | COM | 05605H100 |
| LLY | ELI LILLY & CO | 1,795 | $1,590 | 0.1% | $750.16 | +18.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 14,891 | $1,544 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| HZO | MARINEMAX INC | 43,367 | $1,530 | 0.1% | $32.62 | 0.0% | COM | 567908108 |
| MCO | MOODYS CORP | 3,207 | $1,522 | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| UMBF | UMB FINL CORP | 14,415 | $1,515 | 0.1% | $97.49 | 0.0% | COM | 902788108 |
| IVZ | INVESCO LTD | 84,430 | $1,483 | 0.1% | $13.99 | +10.4% | SHS | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,846 | $1,421 | 0.1% | $131.74 | +15.1% | COM | 45866F104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 32,094 | $1,409 | 0.1% | $41.70 | — | SPONSORED ADS | 86366E106 |
| TERN | TERNS PHARMACEUTICALS INC | 168,564 | $1,406 | 0.1% | $8.23 | 0.0% | COM | 880881107 |
| CWH | CAMPING WORLD HLDGS INC | 57,572 | $1,394 | 0.1% | $20.02 | +2.9% | CL A | 13462K109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,497 | $1,384 | 0.1% | $740.56 | +15.2% | COM | 609839105 |
| MNDY | MONDAY COM LTD | 4,814 | $1,337 | 0.1% | $247.55 | 0.0% | SHS | M7S64H106 |
| PH | PARKER-HANNIFIN CORP | 2,108 | $1,332 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| — | INARI MED INC | 32,277 | $1,331 | 0.1% | $48.15 | — | COM | 45332Y109 |
| NCNO | NCINO INC | 41,804 | $1,321 | 0.1% | $31.66 | 0.0% | COM | 63947X101 |
| CWST | CASELLA WASTE SYS INC | 12,904 | $1,284 | 0.1% | $103.51 | 0.0% | CL A | 147448104 |
| ON | ON SEMICONDUCTOR CORP | 17,494 | $1,270 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| — | ENVESTNET INC | 20,241 | $1,267 | 0.1% | $62.62 | — | COM | 29404K106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 46,249 | $1,234 | 0.1% | $19.89 | 0.0% | COM | 28036F105 |
| WDAY | WORKDAY INC | 5,000 | $1,222 | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,127 | $1,220 | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 16,548 | $1,219 | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| SF | STIFEL FINL CORP | 12,656 | $1,188 | 0.1% | $83.55 | 0.0% | COM | 860630102 |
| HLI | HOULIHAN LOKEY INC | 7,426 | $1,173 | 0.1% | $120.44 | +21.7% | CL A | 441593100 |
| INTC | INTEL CORP | 50,000 | $1,173 | 0.1% | $25.30 | -1.6% | Call | 458140100 |
| POST | POST HLDGS INC | 9,988 | $1,156 | 0.1% | $92.89 | +20.7% | COM | 737446104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,797 | $1,149 | 0.1% | $40.23 | -5.3% | COM NEW | 15117B202 |
| RGEN | REPLIGEN CORP | 7,514 | $1,118 | 0.1% | $143.39 | 0.0% | COM | 759916109 |
| MWA | MUELLER WTR PRODS INC | 51,306 | $1,113 | 0.1% | $19.78 | 0.0% | COM SER A | 624758108 |
| SLB | SCHLUMBERGER LTD | 26,449 | $1,110 | 0.1% | $45.97 | -7.2% | COM STK | 806857108 |
| ANNX | ANNEXON INC | 186,828 | $1,106 | 0.1% | $5.18 | +14.5% | COM | 03589W102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 66,571 | $1,105 | 0.1% | $18.91 | -8.5% | ORDINARY SHARES | N62509109 |
| PKG | PACKAGING CORP AMER | 5,121 | $1,103 | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| TLN | TALEN ENERGY CORP | 6,051 | $1,079 | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,074 | $1,077 | 0.1% | $255.83 | 0.0% | COM | 558868105 |
| APO | APOLLO GLOBAL MGMT INC | 8,594 | $1,073 | 0.1% | $110.88 | +2.2% | COM | 03769M106 |
| CSTM | CONSTELLIUM SE | 64,927 | $1,056 | 0.1% | $20.80 | -18.4% | CL A SHS | F21107101 |
| MC | MOELIS & CO | 14,967 | $1,025 | 0.1% | $50.23 | +20.7% | CL A | 60786M105 |
| TNDM | TANDEM DIABETES CARE INC | 23,723 | $1,006 | 0.1% | $41.72 | +1.6% | COM NEW | 875372203 |
| OMC | OMNICOM GROUP INC | 9,416 | $974 | 0.1% | $87.64 | +4.2% | COM | 681919106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $972 | 0.1% | $62.06 | — | SHS | 315948109 |
| MIR | MIRION TECHNOLOGIES INC | 85,313 | $944 | 0.1% | $10.52 | 0.0% | COM CL A | 60471A101 |
| KDP | KEURIG DR PEPPER INC | 24,358 | $913 | 0.0% | $29.22 | +15.1% | COM | 49271V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,589 | $899 | 0.0% | $18.04 | +24.7% | CL A | 185123106 |
| AXTA | AXALTA COATING SYS LTD | 24,722 | $895 | 0.0% | $33.30 | +5.4% | COM | G0750C108 |
| GGG | GRACO INC | 10,129 | $886 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,902 | $883 | 0.0% | $40.14 | +26.9% | COM | 90400D108 |
| LITE | LUMENTUM HLDGS INC | 13,921 | $882 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| DASH | DOORDASH INC | 6,119 | $873 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| BLCO | BAUSCH PLUS LOMB CORP | 45,102 | $870 | 0.0% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| INTU | INTUIT | 1,388 | $862 | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| PNR | PENTAIR PLC | 8,712 | $852 | 0.0% | $79.30 | +6.5% | SHS | G7S00T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,270 | $841 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| BEN | FRANKLIN RESOURCES INC | 41,570 | $838 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| BKD | BROOKDALE SR LIVING INC | 122,891 | $834 | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| SBH | SALLY BEAUTY HLDGS INC | 61,425 | $834 | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| CLW | CLEARWATER PAPER CORP | 28,560 | $815 | 0.0% | $39.01 | 0.0% | COM | 18538R103 |
| CSTM | CONSTELLIUM SE | 50,000 | $813 | 0.0% | $20.80 | -18.4% | Call | F21107101 |
| AD | UNITED STATES CELLULAR CORP | 14,712 | $804 | 0.0% | $26.53 | +19.4% | COM | 911684108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,000 | $801 | 0.0% | $19.89 | 0.0% | Call | 28036F105 |
| V | VISA INC | 2,864 | $787 | 0.0% | $271.96 | -1.6% | COM CL A | 92826C839 |
| BMBL | BUMBLE INC | 122,926 | $784 | 0.0% | $14.27 | -47.3% | COM CL A | 12047B105 |
| TKO | TKO GROUP HOLDINGS INC | 6,208 | $768 | 0.0% | $100.28 | +12.6% | CL A | 87256C101 |
| ITT | ITT INC | 5,000 | $748 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| RYN | RAYONIER INC | 23,000 | $740 | 0.0% | $29.09 | — | COM | 754907103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $723 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,430 | $716 | 0.0% | $58.90 | -6.0% | COM | 169656105 |
| ENTG | ENTEGRIS INC | 6,176 | $695 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| USFD | US FOODS HLDG CORP | 11,260 | $692 | 0.0% | $51.04 | +9.6% | COM | 912008109 |
| BHC | BAUSCH HEALTH COS INC | 83,710 | $683 | 0.0% | $7.99 | -17.5% | COM | 071734107 |
| NVT | NVENT ELECTRIC PLC | 9,629 | $677 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| TER | TERADYNE INC | 5,000 | $670 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| HLF | HERBALIFE LTD | 92,138 | $662 | 0.0% | $11.02 | -16.4% | COM SHS | G4412G101 |
| PENN | PENN ENTERTAINMENT INC | 33,503 | $632 | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| BE | BLOOM ENERGY CORP | 58,875 | $622 | 0.0% | $11.57 | +2.6% | COM CL A | 093712107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,000 | $620 | 0.0% | $4.78 | -32.5% | COM | 88162F105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,754 | $611 | 0.0% | $68.63 | +7.0% | SHS | G25839104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 26,541 | $604 | 0.0% | $15.52 | +5.3% | COM | 92790C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,040 | $600 | 0.0% | $16.14 | +3.4% | COM | 004225108 |
| PII | POLARIS INC | 7,040 | $586 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| EXAS | EXACT SCIENCES CORP | 8,510 | $580 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| WTTR | SELECT WATER SOLUTIONS INC | 50,000 | $557 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| KNF | KNIFE RIVER CORP | 6,175 | $552 | 0.0% | $74.70 | +4.5% | COMMON STOCK | 498894104 |
| EVER | EVERQUOTE INC | 26,131 | $551 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| UNFI | UNITED NAT FOODS INC | 32,683 | $550 | 0.0% | $17.13 | -16.5% | COM | 911163103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,987 | $541 | 0.0% | $204.88 | +17.8% | COM | G7496G103 |
| TYRA | TYRA BIOSCIENCES INC | 22,900 | $538 | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,419 | $502 | 0.0% | $35.60 | +0.2% | COM | 25402D102 |
| STVN | STEVANATO GROUP S P A | 24,364 | $487 | 0.0% | $23.15 | -13.3% | ORD SHS | T9224W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,076 | $475 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| PTC | PTC INC | 2,600 | $470 | 0.0% | $160.26 | +9.7% | COM | 69370C100 |
| LQDA | LIQUIDIA CORPORATION | 44,416 | $444 | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,969 | $439 | 0.0% | $181.25 | +11.2% | COM | 03820C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,000 | $438 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $437 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | AVADEL PHARMACEUTICALS PLC | 33,012 | $433 | 0.0% | $13.11 | — | COM SHS | G29687103 |
| XLF | SELECT SECTOR SPDR TR | 8,901 | $403 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| — | WOLFSPEED INC | 37,800 | $367 | 0.0% | $9.70 | — | COM | 977852102 |
| NTRA | NATERA INC | 2,731 | $347 | 0.0% | $61.97 | +85.3% | COM | 632307104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 42,902 | $344 | 0.0% | $12.19 | -27.9% | COM | 80706P103 |
| — | SKECHERS U S A INC | 4,873 | $326 | 0.0% | $66.92 | — | CL A | 830566105 |
| ESTC | ELASTIC N V | 4,000 | $307 | 0.0% | $87.29 | +13.0% | ORD SHS | N14506104 |
| INSP | INSPIRE MED SYS INC | 1,107 | $234 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| BCAX | BICARA THERAPEUTICS INC | 9,001 | $229 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $80 | 0.0% | $6.59 | -15.5% | COM | 00486H105 |
| OLPX | OLAPLEX HLDGS INC | 16,040 | $38 | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,247 | $34 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SDSTW | STARDUST PWR INC | 66,664 | $27 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| SES/WS | SES AI CORPORATION | 71,024 | $2 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 22,895 | $1 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| SONWQ | SONDER HOLDINGS INC | 28,997 | $0 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |