Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 377,570 | $44.76M | 2.4% | $20.96 | +301.3% | COM | 92840M102 |
| AM | ANTERO MIDSTREAM CORP | 2,151,510 | $32.38M | 1.8% | $11.33 | +18.3% | COM | 03676B102 |
| — | STERICYCLE INC | 419,966 | $25.62M | 1.4% | $58.37 | — | COM | 858912108 |
| BKV | BKV CORP | 1,149,766 | $21.03M | 1.1% | $18.11 | 0.0% | COM | 05603J108 |
| KD | KYNDRYL HLDGS INC | 879,576 | $20.21M | 1.1% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| MPC | MARATHON PETE CORP | 123,884 | $20.18M | 1.1% | $170.57 | -3.9% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 291,411 | $19.9M | 1.1% | $42.87 | +17.4% | COM | 958102105 |
| GLD | SPDR GOLD TR | 80,000 | $19.44M | 1.1% | $243.06 | — | Call | 78463V107 |
| S | SENTINELONE INC | 807,787 | $19.32M | 1.1% | $22.14 | +2.0% | CL A | 81730H109 |
| CEG | CONSTELLATION ENERGY CORP | 73,677 | $19.16M | 1.0% | $198.62 | -0.8% | COM | 21037T109 |
| LZM | LIFEZONE METALS LIMITED | 2,734,277 | $19.14M | 1.0% | $12.02 | -41.8% | ORD SHS | G5568L109 |
| — | KELLANOVA | 235,602 | $19.02M | 1.0% | $68.41 | 0.0% | COM | 487836108 |
| PAGP | PLAINS GP HLDGS L P | 992,338 | $18.36M | 1.0% | $18.14 | — | LTD PARTNR INT A | 72651A207 |
| HUBS | HUBSPOT INC | 34,375 | $18.27M | 1.0% | $544.15 | -7.7% | COM | 443573100 |
| — | PRIMO WATER CORPORATION | 714,389 | $18.04M | 1.0% | $21.88 | — | COM | 74167P108 |
| BA | BOEING CO | 117,766 | $17.91M | 1.0% | $178.29 | -3.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 20,000 | $17.89M | 1.0% | $146.74 | +12.0% | Put | 81762P102 |
| — | HASHICORP INC | 515,500 | $17.45M | 1.0% | $33.78 | — | COM CL A | 418100103 |
| ILMN | ILLUMINA INC | 129,510 | $16.89M | 0.9% | $119.81 | +3.0% | COM | 452327109 |
| NXT | NEXTRACKER INC | 443,487 | $16.62M | 0.9% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| DT | DYNATRACE INC | 306,672 | $16.4M | 0.9% | $46.07 | +3.3% | COM NEW | 268150109 |
| SRE | SEMPRA | 190,308 | $15.92M | 0.9% | $76.37 | 0.0% | COM | 816851109 |
| INTC | INTEL CORP | 675,908 | $15.86M | 0.9% | $25.30 | -1.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 185,395 | $15.54M | 0.8% | $73.07 | 0.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 288,448 | $14.92M | 0.8% | $43.65 | 0.0% | COM | 110122108 |
| MTB | M & T BK CORP | 83,127 | $14.81M | 0.8% | $149.09 | +6.7% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 175,563 | $14.71M | 0.8% | $57.47 | +37.2% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 636,443 | $14.56M | 0.8% | $18.98 | +4.2% | COM | 42250P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 128,147 | $14.28M | 0.8% | $109.58 | 0.0% | SHS USD | G50871105 |
| JEF | JEFFERIES FINL GROUP INC | 221,864 | $13.66M | 0.7% | $48.91 | +11.2% | COM | 47233W109 |
| BAC | BANK AMERICA CORP | 342,211 | $13.58M | 0.7% | $38.77 | 0.0% | COM | 060505104 |
| CHDN | CHURCHILL DOWNS INC | 99,689 | $13.48M | 0.7% | $121.43 | +13.1% | COM | 171484108 |
| DUK | DUKE ENERGY CORP NEW | 114,864 | $13.24M | 0.7% | $96.00 | +10.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 206,957 | $13.01M | 0.7% | $55.20 | 0.0% | COM | 126650100 |
| UAL | UNITED AIRLS HLDGS INC | 222,460 | $12.69M | 0.7% | $46.77 | -1.0% | COM | 910047109 |
| CPRI | CAPRI HOLDINGS LIMITED | 298,995 | $12.69M | 0.7% | $35.07 | 0.0% | SHS | G1890L107 |
| SNOW | SNOWFLAKE INC | 108,836 | $12.5M | 0.7% | $122.97 | 0.0% | CL A | 833445109 |
| VLO | VALERO ENERGY CORP | 91,947 | $12.42M | 0.7% | $127.90 | +9.0% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 82,274 | $12.38M | 0.7% | $139.30 | +4.3% | COM | 778296103 |
| GTLB | GITLAB INC | 235,548 | $12.14M | 0.7% | $51.96 | -3.8% | CLASS A COM | 37637K108 |
| PWR | QUANTA SVCS INC | 39,741 | $11.85M | 0.6% | $252.94 | +4.3% | COM | 74762E102 |
| WAY | WAYSTAR HLDG CORP | 421,549 | $11.76M | 0.6% | $22.39 | +10.2% | COM | 946784105 |
| — | DISCOVER FINL SVCS | 83,523 | $11.72M | 0.6% | $111.70 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 57,500 | $11.62M | 0.6% | $211.43 | -4.3% | Put | 038222105 |
| CRBG | COREBRIDGE FINL INC | 383,858 | $11.19M | 0.6% | $24.72 | +9.4% | COM | 21871X109 |
| ISRG | INTUITIVE SURGICAL INC | 22,359 | $10.98M | 0.6% | $364.27 | +27.8% | COM NEW | 46120E602 |
| ALC | ALCON AG | 109,253 | $10.93M | 0.6% | $93.72 | 0.0% | ORD SHS | H01301128 |
| LIVN | LIVANOVA PLC | 206,216 | $10.83M | 0.6% | $55.14 | -10.1% | SHS | G5509L101 |
| HCA | HCA HEALTHCARE INC | 25,346 | $10.3M | 0.6% | $301.61 | +20.1% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 26,989 | $10.3M | 0.6% | $316.13 | +9.1% | COM | 824348106 |
| DVA | DAVITA INC | 61,567 | $10.09M | 0.6% | $147.74 | 0.0% | COM | 23918K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 88,608 | $9.859M | 0.5% | $103.44 | +1.4% | COM | 55405Y100 |
| GLD | SPDR GOLD TR | 40,554 | $9.857M | 0.5% | $243.06 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 100,000 | $9.81M | 0.5% | $94.84 | — | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 61,210 | $9.76M | 0.5% | $152.55 | 0.0% | COM | 243537107 |
| WYNN | WYNN RESORTS LTD | 101,039 | $9.688M | 0.5% | $85.58 | -7.4% | COM | 983134107 |
| HD | HOME DEPOT INC | 23,861 | $9.668M | 0.5% | $307.42 | +14.7% | COM | 437076102 |
| STT | STATE STR CORP | 107,642 | $9.523M | 0.5% | $66.01 | +19.3% | COM | 857477103 |
| INVH | INVITATION HOMES INC | 267,193 | $9.421M | 0.5% | $33.87 | 0.0% | COM | 46187W107 |
| IP | INTERNATIONAL PAPER CO | 192,547 | $9.406M | 0.5% | $38.08 | +16.0% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 55,346 | $9.355M | 0.5% | $147.59 | 0.0% | COM | 828806109 |
| GE | GE AEROSPACE | 49,431 | $9.322M | 0.5% | $167.93 | 0.0% | COM NEW | 369604301 |
| OI | O-I GLASS INC | 692,512 | $9.086M | 0.5% | $13.85 | -13.5% | COM | 67098H104 |
| SNY | SANOFI | 155,109 | $8.939M | 0.5% | $53.26 | — | SPONSORED ADR | 80105N105 |
| — | VIZIO HLDG CORP | 800,000 | $8.936M | 0.5% | $11.17 | — | CL A COM | 92858V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,507 | $8.886M | 0.5% | $94.05 | 0.0% | COM NEW | 12541W209 |
| — | POWERSCHOOL HOLDINGS INC | 380,000 | $8.668M | 0.5% | $22.39 | — | COM CL A | 73939C106 |
| TW | TRADEWEB MKTS INC | 68,919 | $8.523M | 0.5% | $113.31 | 0.0% | CL A | 892672106 |
| — | SMARTSHEET INC | 150,300 | $8.321M | 0.5% | $55.36 | — | COM CL A | 83200N103 |
| SNAP | SNAP INC | 772,155 | $8.262M | 0.5% | $13.75 | -17.1% | CL A | 83304A106 |
| TRP | TC ENERGY CORP | 172,890 | $8.218M | 0.4% | $41.31 | 0.0% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 180,718 | $8.103M | 0.4% | $44.60 | +2.4% | COM | 37045V100 |
| GKOS | GLAUKOS CORP | 61,983 | $8.075M | 0.4% | $109.02 | +14.1% | COM | 377322102 |
| TJX | TJX COS INC NEW | 68,276 | $8.025M | 0.4% | $112.73 | 0.0% | COM | 872540109 |
| BRKR | BRUKER CORP | 115,916 | $8.005M | 0.4% | $64.19 | 0.0% | COM | 116794108 |
| BAX | BAXTER INTL INC | 210,264 | $7.984M | 0.4% | $35.72 | 0.0% | COM | 071813109 |
| DIOD | DIODES INC | 121,564 | $7.791M | 0.4% | $69.26 | 0.0% | COM | 254543101 |
| MRVL | MARVELL TECHNOLOGY INC | 107,909 | $7.782M | 0.4% | $68.74 | 0.0% | COM | 573874104 |
| GTLB | GITLAB INC | 150,000 | $7.731M | 0.4% | $51.96 | -3.8% | Call | 37637K108 |
| DHR | DANAHER CORPORATION | 27,685 | $7.697M | 0.4% | $262.43 | 0.0% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 32,858 | $7.644M | 0.4% | $271.44 | -17.0% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 72,302 | $7.405M | 0.4% | $108.15 | -5.5% | COM | 37940X102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,572 | $7.38M | 0.4% | $88.43 | 0.0% | COM | 84790A105 |
| DLTR | DOLLAR TREE INC | 104,823 | $7.371M | 0.4% | $91.18 | 0.0% | COM | 256746108 |
| DDOG | DATADOG INC | 63,095 | $7.26M | 0.4% | $119.50 | -2.2% | CL A COM | 23804L103 |
| C | CITIGROUP INC | 112,697 | $7.055M | 0.4% | $59.42 | 0.0% | COM NEW | 172967424 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 130,093 | $7.019M | 0.4% | $53.01 | -4.4% | CL A | 499049104 |
| — | APTIV PLC | 97,304 | $7.007M | 0.4% | $78.20 | — | SHS | G6095L109 |
| BXP | BXP INC | 86,064 | $6.925M | 0.4% | $54.18 | +22.8% | COM | 101121101 |
| — | BLUEPRINT MEDICINES CORP | 74,341 | $6.877M | 0.4% | $96.13 | — | COM | 09627Y109 |
| AOS | SMITH A O CORP | 76,125 | $6.838M | 0.4% | $80.81 | -0.2% | COM | 831865209 |
| APH | AMPHENOL CORP NEW | 101,956 | $6.643M | 0.4% | $60.51 | +5.8% | CL A | 032095101 |
| KGC | KINROSS GOLD CORP | 704,774 | $6.597M | 0.4% | $8.98 | 0.0% | COM | 496902404 |
| EA | ELECTRONIC ARTS INC | 45,232 | $6.488M | 0.4% | $130.68 | +10.2% | COM | 285512109 |
| STE | STERIS PLC | 26,575 | $6.446M | 0.4% | $231.10 | 0.0% | SHS USD | G8473T100 |
| PINS | PINTEREST INC | 195,967 | $6.343M | 0.3% | $33.98 | 0.0% | CL A | 72352L106 |
| WCC | WESCO INTL INC | 37,715 | $6.335M | 0.3% | $160.18 | 0.0% | COM | 95082P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 315,499 | $6.332M | 0.3% | $19.85 | — | COM NEW | 035710839 |
| — | BEACON ROOFING SUPPLY INC | 72,376 | $6.255M | 0.3% | $94.37 | — | COM | 073685109 |
| TPR | TAPESTRY INC | 132,076 | $6.205M | 0.3% | $33.49 | +19.8% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 120,005 | $6.095M | 0.3% | $43.71 | -1.9% | COM NEW | 247361702 |
| CC | CHEMOURS CO | 296,415 | $6.023M | 0.3% | $20.33 | -5.1% | COM | 163851108 |
| VIK | VIKING HOLDINGS LTD | 171,609 | $5.987M | 0.3% | $30.86 | +10.9% | ORD SHS | G93A5A101 |
| JLL | JONES LANG LASALLE INC | 22,060 | $5.952M | 0.3% | $242.49 | 0.0% | COM | 48020Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 23,394 | $5.95M | 0.3% | $235.95 | 0.0% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 200,591 | $5.901M | 0.3% | $27.04 | 0.0% | COM | 15189T107 |
| BBY | BEST BUY INC | 56,125 | $5.798M | 0.3% | $71.20 | +17.8% | COM | 086516101 |
| TXT | TEXTRON INC | 65,000 | $5.758M | 0.3% | — | — | Put | 883203101 |
| BL | BLACKLINE INC | 104,378 | $5.755M | 0.3% | $54.92 | -10.4% | COM | 09239B109 |
| AER | AERCAP HOLDINGS NV | 60,691 | $5.749M | 0.3% | $81.11 | +14.2% | SHS | N00985106 |
| DLR | DIGITAL RLTY TR INC | 35,326 | $5.717M | 0.3% | $146.88 | 0.0% | COM | 253868103 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $5.706M | 0.3% | $46.77 | -1.0% | Call | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 30,867 | $5.706M | 0.3% | $167.50 | 0.0% | COM | 693475105 |
| CME | CME GROUP INC | 25,749 | $5.682M | 0.3% | $196.43 | 0.0% | COM | 12572Q105 |
| — | BLACKROCK INC | 5,939 | $5.639M | 0.3% | $949.51 | — | COM | 09247X101 |
| XPO | XPO INC | 52,156 | $5.607M | 0.3% | $46.54 | +140.5% | COM | 983793100 |
| GAP | GAP INC | 253,877 | $5.598M | 0.3% | $21.83 | -2.7% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 61,175 | $5.405M | 0.3% | $84.24 | 0.0% | COM | 33829M101 |
| SLV | ISHARES SILVER TR | 189,101 | $5.372M | 0.3% | $27.68 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 54,728 | $5.335M | 0.3% | $83.55 | -0.9% | COM | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 28,510 | $5.035M | 0.3% | $165.19 | 0.0% | COM | 882681109 |
| RL | RALPH LAUREN CORP | 25,482 | $4.94M | 0.3% | $169.13 | +0.2% | CL A | 751212101 |
| PFE | PFIZER INC | 169,242 | $4.898M | 0.3% | $24.79 | +7.7% | COM | 717081103 |
| TFX | TELEFLEX INCORPORATED | 19,796 | $4.896M | 0.3% | $206.41 | +11.6% | COM | 879369106 |
| SLV | ISHARES SILVER TR | 170,000 | $4.83M | 0.3% | $27.68 | — | Call | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 31,244 | $4.812M | 0.3% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| ICUI | ICU MED INC | 26,195 | $4.773M | 0.3% | $105.21 | +40.7% | COM | 44930G107 |
| — | BARRICK GOLD CORP | 238,324 | $4.74M | 0.3% | $19.89 | — | COM | 067901108 |
| KKR | KKR & CO INC | 36,186 | $4.725M | 0.3% | $117.42 | 0.0% | COM | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 41,964 | $4.695M | 0.3% | $84.62 | +16.9% | ORD | G0450A105 |
| FSLR | FIRST SOLAR INC | 18,512 | $4.618M | 0.3% | $181.35 | +24.2% | COM | 336433107 |
| VSCO | VICTORIAS SECRET AND CO | 178,770 | $4.594M | 0.3% | $23.19 | -8.6% | COMMON STOCK | 926400102 |
| ALAB | ASTERA LABS INC | 87,343 | $4.576M | 0.2% | $46.93 | 0.0% | COM | 04626A103 |
| BBWI | BATH & BODY WORKS INC | 143,316 | $4.575M | 0.2% | $33.80 | -6.7% | COM | 070830104 |
| BA | BOEING CO | 30,000 | $4.561M | 0.2% | $178.29 | -3.8% | Call | 097023105 |
| XYZ | BLOCK INC | 67,864 | $4.556M | 0.2% | $69.96 | -7.7% | CL A | 852234103 |
| W | WAYFAIR INC | 79,458 | $4.464M | 0.2% | $48.17 | 0.0% | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,976 | $4.426M | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 12,709 | $4.403M | 0.2% | $289.22 | +15.8% | COM | 125523100 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,471 | $4.384M | 0.2% | $134.54 | 0.0% | COM | 144285103 |
| DNLI | DENALI THERAPEUTICS INC | 149,094 | $4.343M | 0.2% | $20.58 | +20.5% | COM | 24823R105 |
| AGNC | AGNC INVT CORP | 414,875 | $4.34M | 0.2% | $10.18 | — | COM | 00123Q104 |
| KSS | KOHLS CORP | 203,330 | $4.29M | 0.2% | $20.37 | 0.0% | COM | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 27,580 | $4.282M | 0.2% | $145.81 | 0.0% | COM | 74834L100 |
| HR | HEALTHCARE RLTY TR | 234,543 | $4.257M | 0.2% | $18.15 | — | CL A COM | 42226K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 233,495 | $4.208M | 0.2% | $13.68 | — | SPONSORED ADS | 881624209 |
| CROX | CROCS INC | 28,469 | $4.123M | 0.2% | $136.46 | 0.0% | COM | 227046109 |
| AVGO | BROADCOM INC | 23,894 | $4.122M | 0.2% | $155.52 | +1.6% | COM | 11135F101 |
| VKTX | VIKING THERAPEUTICS INC | 65,080 | $4.12M | 0.2% | $33.54 | +74.9% | COM | 92686J106 |
| AVTR | AVANTOR INC | 159,242 | $4.12M | 0.2% | $23.02 | +6.6% | COM | 05352A100 |
| PRU | PRUDENTIAL FINL INC | 33,674 | $4.078M | 0.2% | $106.75 | +3.6% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 16,362 | $4.066M | 0.2% | $233.67 | -0.3% | COM | 655844108 |
| BG | BUNGE GLOBAL SA | 41,979 | $4.057M | 0.2% | $95.59 | +2.2% | COM SHS | H11356104 |
| TAC | TRANSALTA CORP | 388,901 | $4.031M | 0.2% | $8.32 | 0.0% | COM | 89346D107 |
| MTZ | MASTEC INC | 32,036 | $3.944M | 0.2% | $109.17 | 0.0% | COM | 576323109 |
| DKS | DICKS SPORTING GOODS INC | 18,668 | $3.896M | 0.2% | $206.76 | 0.0% | COM | 253393102 |
| AZO | AUTOZONE INC | 1,200 | $3.78M | 0.2% | — | — | Put | 053332102 |
| HBM | HUDBAY MINERALS INC | 410,669 | $3.777M | 0.2% | $8.50 | -5.2% | COM | 443628102 |
| NKE | NIKE INC | 42,578 | $3.764M | 0.2% | $94.21 | -19.3% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 87,821 | $3.762M | 0.2% | $37.34 | +3.3% | COM | 316773100 |
| SHAK | SHAKE SHACK INC | 36,433 | $3.76M | 0.2% | $97.58 | -1.3% | CL A | 819047101 |
| RH | RH | 11,234 | $3.757M | 0.2% | $276.39 | -0.4% | COM | 74967X103 |
| PCVX | VAXCYTE INC | 32,494 | $3.713M | 0.2% | $90.12 | 0.0% | COM | 92243G108 |
| VCYT | VERACYTE INC | 109,015 | $3.711M | 0.2% | $21.31 | +32.0% | COM | 92337F107 |
| EHC | ENCOMPASS HEALTH CORP | 38,381 | $3.709M | 0.2% | $78.05 | +14.0% | COM | 29261A100 |
| EFX | EQUIFAX INC | 12,583 | $3.698M | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,960 | $3.693M | 0.2% | $72.66 | 0.0% | COM | 28176E108 |
| TXG | 10X GENOMICS INC | 162,585 | $3.671M | 0.2% | $20.67 | 0.0% | CL A COM | 88025U109 |
| MBLY | MOBILEYE GLOBAL INC | 265,449 | $3.637M | 0.2% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| UNH | UNITEDHEALTH GROUP INC | 6,189 | $3.619M | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,410 | $3.583M | 0.2% | $107.24 | — | COM | 78377T107 |
| COGT | COGENT BIOSCIENCES INC | 330,419 | $3.569M | 0.2% | $8.00 | +21.8% | COM | 19240Q201 |
| LII | LENNOX INTL INC | 5,870 | $3.547M | 0.2% | $562.87 | 0.0% | COM | 526107107 |
| CAH | CARDINAL HEALTH INC | 31,789 | $3.513M | 0.2% | $102.34 | 0.0% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 44,935 | $3.501M | 0.2% | $77.91 | — | SPONSORED ADR | 046353108 |
| COMP | COMPASS INC | 571,969 | $3.495M | 0.2% | $2.96 | +66.0% | CL A | 20464U100 |
| — | AVID BIOSERVICES INC | 302,651 | $3.444M | 0.2% | $10.89 | — | COM | 05368M106 |
| NVDA | NVIDIA CORPORATION | 28,257 | $3.432M | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| BPOP | POPULAR INC | 34,044 | $3.414M | 0.2% | $83.05 | +12.8% | COM NEW | 733174700 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 37,554 | $3.362M | 0.2% | $74.52 | 0.0% | COM | 34964C106 |
| — | INFORMATICA INC | 131,592 | $3.327M | 0.2% | $25.28 | — | COM CL A | 45674M101 |
| PGR | PROGRESSIVE CORP | 12,911 | $3.276M | 0.2% | $148.87 | +43.8% | COM | 743315103 |
| BRBR | BELLRING BRANDS INC | 53,165 | $3.228M | 0.2% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| LYFT | LYFT INC | 245,658 | $3.132M | 0.2% | $13.39 | -10.8% | CL A COM | 55087P104 |
| REGN | REGENERON PHARMACEUTICALS | 2,973 | $3.125M | 0.2% | $868.66 | +27.4% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 16,450 | $3.12M | 0.2% | $172.85 | 0.0% | COM | 020002101 |
| EVR | EVERCORE INC | 12,035 | $3.049M | 0.2% | $234.02 | 0.0% | CLASS A | 29977A105 |
| NEXT | NEXTDECADE CORP | 640,369 | $3.016M | 0.2% | $5.22 | +15.9% | COM | 65342K105 |
| — | BARRICK GOLD CORP | 150,000 | $2.983M | 0.2% | $19.89 | — | Call | 067901108 |
| ETN | EATON CORP PLC | 8,967 | $2.972M | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| KEY | KEYCORP | 177,003 | $2.965M | 0.2% | $14.86 | 0.0% | COM | 493267108 |
| — | FORWARD AIR CORP | 83,536 | $2.957M | 0.2% | $35.40 | — | COM | 349853101 |
| CG | CARLYLE GROUP INC | 68,221 | $2.938M | 0.2% | $40.14 | 0.0% | COM | 14316J108 |
| WVE | WAVE LIFE SCIENCES LTD | 356,308 | $2.922M | 0.2% | $5.79 | +3.2% | SHS | Y95308105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,579 | $2.903M | 0.2% | $296.14 | +16.1% | COM | 398905109 |
| TPG | TPG INC | 50,435 | $2.903M | 0.2% | $42.49 | +15.9% | COM CL A | 872657101 |
| ZION | ZIONS BANCORPORATION N A | 59,926 | $2.83M | 0.2% | $47.34 | 0.0% | COM | 989701107 |
| PTON | PELOTON INTERACTIVE INC | 574,452 | $2.688M | 0.1% | $5.22 | -24.8% | CL A COM | 70614W100 |
| KYMR | KYMERA THERAPEUTICS INC | 56,801 | $2.688M | 0.1% | $44.16 | 0.0% | COM | 501575104 |
| PARR | PAR PAC HOLDINGS INC | 152,517 | $2.684M | 0.1% | $26.62 | -16.1% | COM NEW | 69888T207 |
| CNC | CENTENE CORP DEL | 35,420 | $2.666M | 0.1% | $73.30 | 0.0% | COM | 15135B101 |
| UTZ | UTZ BRANDS INC | 150,000 | $2.655M | 0.1% | — | — | Put | 918090101 |
| WBS | WEBSTER FINL CORP | 56,629 | $2.639M | 0.1% | $45.89 | 0.0% | COM | 947890109 |
| JCI | JOHNSON CTLS INTL PLC | 33,825 | $2.625M | 0.1% | $63.67 | +8.3% | SHS | G51502105 |
| COLD | AMERICOLD REALTY TRUST INC | 92,835 | $2.624M | 0.1% | $28.27 | — | COM | 03064D108 |
| DPZ | DOMINOS PIZZA INC | 6,050 | $2.602M | 0.1% | $422.48 | +0.6% | COM | 25754A201 |
| RTX | RTX CORPORATION | 21,321 | $2.583M | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,046 | $2.529M | 0.1% | $45.29 | +2.2% | COM | Y41053102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,445 | $2.527M | 0.1% | $51.57 | 0.0% | COM | 22663K107 |
| OXY | OCCIDENTAL PETE CORP | 47,474 | $2.447M | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,946 | $2.425M | 0.1% | $63.26 | 0.0% | COM NEW | 19239V302 |
| RVMD | REVOLUTION MEDICINES INC | 53,361 | $2.42M | 0.1% | $35.16 | +23.9% | COM | 76155X100 |
| TSLA | TESLA INC | 9,174 | $2.4M | 0.1% | $187.40 | +21.7% | COM | 88160R101 |
| BRX | BRIXMOR PPTY GROUP INC | 85,862 | $2.392M | 0.1% | $23.09 | — | COM | 11120U105 |
| FRO | FRONTLINE PLC | 104,557 | $2.389M | 0.1% | $22.52 | -2.4% | COM | M46528101 |
| MMM | 3M CO | 17,376 | $2.375M | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 44,254 | $2.365M | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| NRIX | NURIX THERAPEUTICS INC | 105,228 | $2.364M | 0.1% | $22.65 | 0.0% | COM | 67080M103 |
| J | JACOBS SOLUTIONS INC | 17,781 | $2.328M | 0.1% | $115.96 | +2.7% | COM | 46982L108 |
| RVTY | REVVITY INC | 18,068 | $2.308M | 0.1% | $117.18 | 0.0% | COM | 714046109 |
| RF | REGIONS FINANCIAL CORP NEW | 98,027 | $2.287M | 0.1% | $18.06 | +14.1% | COM | 7591EP100 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,670 | $2.261M | 0.1% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| INSM | INSMED INC | 30,706 | $2.242M | 0.1% | $33.46 | +120.5% | COM PAR $.01 | 457669307 |
| RNAM | AVIDITY BIOSCIENCES INC | 47,554 | $2.184M | 0.1% | $28.69 | +51.2% | COM | 05370A108 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $2.163M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| CRM | SALESFORCE INC | 7,868 | $2.154M | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| VERA | VERA THERAPEUTICS INC | 48,500 | $2.144M | 0.1% | $39.18 | -3.1% | CL A | 92337R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 273,959 | $2.082M | 0.1% | $7.60 | 0.0% | COM | 09058V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,346 | $2.051M | 0.1% | $151.72 | 0.0% | COM | 874054109 |
| BURL | BURLINGTON STORES INC | 7,527 | $1.983M | 0.1% | $258.80 | 0.0% | COM | 122017106 |
| NOC | NORTHROP GRUMMAN CORP | 3,738 | $1.974M | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| PR | PERMIAN RESOURCES CORP | 141,540 | $1.926M | 0.1% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| Z | ZILLOW GROUP INC | 30,001 | $1.916M | 0.1% | $46.61 | +15.2% | CL C CAP STK | 98954M200 |
| DORM | DORMAN PRODS INC | 16,856 | $1.907M | 0.1% | $105.16 | 0.0% | COM | 258278100 |
| NN | NEXTNAV INC | 252,952 | $1.895M | 0.1% | $7.90 | -2.3% | COMMON STOCK | 65345N106 |
| — | AKERO THERAPEUTICS INC | 65,307 | $1.874M | 0.1% | $28.69 | — | COM | 00973Y108 |
| ARGX | ARGENX SE | 3,418 | $1.853M | 0.1% | $414.63 | — | SPONSORED ADR | 04016X101 |
| PRIM | PRIMORIS SVCS CORP | 31,322 | $1.819M | 0.1% | $43.67 | +22.2% | COM | 74164F103 |
| SYRE | SPYRE THERAPEUTICS INC | 61,256 | $1.802M | 0.1% | $27.85 | 0.0% | COM NEW | 00773J202 |
| BK | BANK NEW YORK MELLON CORP | 24,847 | $1.786M | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| — | FORWARD AIR CORP | 50,000 | $1.77M | 0.1% | $35.40 | — | Call | 349853101 |
| — | LAM RESEARCH CORP | 2,159 | $1.762M | 0.1% | $816.08 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 64,828 | $1.754M | 0.1% | $28.68 | -11.0% | COM | 24906P109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 119,099 | $1.7M | 0.1% | $22.65 | -39.5% | COM | 26210V102 |
| SMH | VANECK ETF TRUST | 6,867 | $1.686M | 0.1% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ASND | ASCENDIS PHARMA A/S | 11,271 | $1.683M | 0.1% | $151.17 | — | SPONSORED ADR | 04351P101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,870 | $1.68M | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 3,320 | $1.677M | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,294 | $1.614M | 0.1% | $168.93 | — | SPONSORED ADS | 874039100 |
| CACI | CACI INTL INC | 3,173 | $1.601M | 0.1% | $367.13 | +26.1% | CL A | 127190304 |
| BWXT | BWX TECHNOLOGIES INC | 14,634 | $1.591M | 0.1% | $98.25 | 0.0% | COM | 05605H100 |
| LLY | ELI LILLY & CO | 1,795 | $1.59M | 0.1% | $750.16 | +18.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 14,891 | $1.544M | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| HZO | MARINEMAX INC | 43,367 | $1.53M | 0.1% | $32.62 | 0.0% | COM | 567908108 |
| MCO | MOODYS CORP | 3,207 | $1.522M | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| UMBF | UMB FINL CORP | 14,415 | $1.515M | 0.1% | $97.49 | 0.0% | COM | 902788108 |
| IVZ | INVESCO LTD | 84,430 | $1.483M | 0.1% | $13.99 | +10.4% | SHS | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,846 | $1.421M | 0.1% | $131.74 | +15.1% | COM | 45866F104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 32,094 | $1.409M | 0.1% | $41.70 | — | SPONSORED ADS | 86366E106 |
| TERN | TERNS PHARMACEUTICALS INC | 168,564 | $1.406M | 0.1% | $8.23 | 0.0% | COM | 880881107 |
| CWH | CAMPING WORLD HLDGS INC | 57,572 | $1.394M | 0.1% | $20.02 | +2.9% | CL A | 13462K109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,497 | $1.384M | 0.1% | $740.56 | +15.2% | COM | 609839105 |
| MNDY | MONDAY COM LTD | 4,814 | $1.337M | 0.1% | $247.55 | 0.0% | SHS | M7S64H106 |
| PH | PARKER-HANNIFIN CORP | 2,108 | $1.332M | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| — | INARI MED INC | 32,277 | $1.331M | 0.1% | $48.15 | — | COM | 45332Y109 |
| NCNO | NCINO INC | 41,804 | $1.321M | 0.1% | $31.66 | 0.0% | COM | 63947X101 |
| CWST | CASELLA WASTE SYS INC | 12,904 | $1.284M | 0.1% | $103.51 | 0.0% | CL A | 147448104 |
| ON | ON SEMICONDUCTOR CORP | 17,494 | $1.27M | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| — | ENVESTNET INC | 20,241 | $1.267M | 0.1% | $62.62 | — | COM | 29404K106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 46,249 | $1.234M | 0.1% | $19.89 | 0.0% | COM | 28036F105 |
| WDAY | WORKDAY INC | 5,000 | $1.222M | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,127 | $1.22M | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 16,548 | $1.219M | 0.1% | $67.18 | 0.0% | CL A | 609207105 |
| SF | STIFEL FINL CORP | 12,656 | $1.188M | 0.1% | $83.55 | 0.0% | COM | 860630102 |
| HLI | HOULIHAN LOKEY INC | 7,426 | $1.173M | 0.1% | $120.44 | +21.7% | CL A | 441593100 |
| INTC | INTEL CORP | 50,000 | $1.173M | 0.1% | $25.30 | -1.6% | Call | 458140100 |
| POST | POST HLDGS INC | 9,988 | $1.156M | 0.1% | $92.89 | +20.7% | COM | 737446104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,797 | $1.149M | 0.1% | $40.23 | -5.3% | COM NEW | 15117B202 |
| RGEN | REPLIGEN CORP | 7,514 | $1.118M | 0.1% | $143.39 | 0.0% | COM | 759916109 |
| MWA | MUELLER WTR PRODS INC | 51,306 | $1.113M | 0.1% | $19.78 | 0.0% | COM SER A | 624758108 |
| SLB | SCHLUMBERGER LTD | 26,449 | $1.11M | 0.1% | $45.97 | -7.2% | COM STK | 806857108 |
| ANNX | ANNEXON INC | 186,828 | $1.106M | 0.1% | $5.18 | +14.5% | COM | 03589W102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 66,571 | $1.105M | 0.1% | $18.91 | -8.5% | ORDINARY SHARES | N62509109 |
| PKG | PACKAGING CORP AMER | 5,121 | $1.103M | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| TLN | TALEN ENERGY CORP | 6,051 | $1.079M | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,074 | $1.077M | 0.1% | $255.83 | 0.0% | COM | 558868105 |
| APO | APOLLO GLOBAL MGMT INC | 8,594 | $1.073M | 0.1% | $110.88 | +2.2% | COM | 03769M106 |
| CSTM | CONSTELLIUM SE | 64,927 | $1.056M | 0.1% | $20.80 | -18.4% | CL A SHS | F21107101 |
| MC | MOELIS & CO | 14,967 | $1.025M | 0.1% | $50.23 | +20.7% | CL A | 60786M105 |
| TNDM | TANDEM DIABETES CARE INC | 23,723 | $1.006M | 0.1% | $41.72 | +1.6% | COM NEW | 875372203 |
| OMC | OMNICOM GROUP INC | 9,416 | $974K | 0.1% | $87.64 | +4.2% | COM | 681919106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $972K | 0.1% | $62.06 | — | SHS | 315948109 |
| MIR | MIRION TECHNOLOGIES INC | 85,313 | $944K | 0.1% | $10.52 | 0.0% | COM CL A | 60471A101 |
| KDP | KEURIG DR PEPPER INC | 24,358 | $913K | 0.0% | $29.22 | +15.1% | COM | 49271V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,589 | $899K | 0.0% | $18.04 | +24.7% | CL A | 185123106 |
| AXTA | AXALTA COATING SYS LTD | 24,722 | $895K | 0.0% | $33.30 | +5.4% | COM | G0750C108 |
| GGG | GRACO INC | 10,129 | $886K | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,902 | $883K | 0.0% | $40.14 | +26.9% | COM | 90400D108 |
| LITE | LUMENTUM HLDGS INC | 13,921 | $882K | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| DASH | DOORDASH INC | 6,119 | $873K | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| BLCO | BAUSCH PLUS LOMB CORP | 45,102 | $870K | 0.0% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| INTU | INTUIT | 1,388 | $862K | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| PNR | PENTAIR PLC | 8,712 | $852K | 0.0% | $79.30 | +6.5% | SHS | G7S00T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,270 | $841K | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| BEN | FRANKLIN RESOURCES INC | 41,570 | $838K | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| BKD | BROOKDALE SR LIVING INC | 122,891 | $834K | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| SBH | SALLY BEAUTY HLDGS INC | 61,425 | $834K | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| CLW | CLEARWATER PAPER CORP | 28,560 | $815K | 0.0% | $39.01 | 0.0% | COM | 18538R103 |
| CSTM | CONSTELLIUM SE | 50,000 | $813K | 0.0% | $20.80 | -18.4% | Call | F21107101 |
| AD | UNITED STATES CELLULAR CORP | 14,712 | $804K | 0.0% | $26.53 | +19.4% | COM | 911684108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,000 | $801K | 0.0% | $19.89 | 0.0% | Call | 28036F105 |
| V | VISA INC | 2,864 | $787K | 0.0% | $271.96 | -1.6% | COM CL A | 92826C839 |
| BMBL | BUMBLE INC | 122,926 | $784K | 0.0% | $14.27 | -47.3% | COM CL A | 12047B105 |
| TKO | TKO GROUP HOLDINGS INC | 6,208 | $768K | 0.0% | $100.28 | +12.6% | CL A | 87256C101 |
| ITT | ITT INC | 5,000 | $748K | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| RYN | RAYONIER INC | 23,000 | $740K | 0.0% | $29.09 | — | COM | 754907103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $723K | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,430 | $716K | 0.0% | $58.90 | -6.0% | COM | 169656105 |
| ENTG | ENTEGRIS INC | 6,176 | $695K | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| USFD | US FOODS HLDG CORP | 11,260 | $692K | 0.0% | $51.04 | +9.6% | COM | 912008109 |
| BHC | BAUSCH HEALTH COS INC | 83,710 | $683K | 0.0% | $7.99 | -17.5% | COM | 071734107 |
| NVT | NVENT ELECTRIC PLC | 9,629 | $677K | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| TER | TERADYNE INC | 5,000 | $670K | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| HLF | HERBALIFE LTD | 92,138 | $662K | 0.0% | $11.02 | -16.4% | COM SHS | G4412G101 |
| PENN | PENN ENTERTAINMENT INC | 33,503 | $632K | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| BE | BLOOM ENERGY CORP | 58,875 | $622K | 0.0% | $11.57 | +2.6% | COM CL A | 093712107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200,000 | $620K | 0.0% | $4.78 | -32.5% | COM | 88162F105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,754 | $611K | 0.0% | $68.63 | +7.0% | SHS | G25839104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 26,541 | $604K | 0.0% | $15.52 | +5.3% | COM | 92790C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,040 | $600K | 0.0% | $16.14 | +3.4% | COM | 004225108 |
| PII | POLARIS INC | 7,040 | $586K | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| EXAS | EXACT SCIENCES CORP | 8,510 | $580K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| WTTR | SELECT WATER SOLUTIONS INC | 50,000 | $557K | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| KNF | KNIFE RIVER CORP | 6,175 | $552K | 0.0% | $74.70 | +4.5% | COMMON STOCK | 498894104 |
| EVER | EVERQUOTE INC | 26,131 | $551K | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| UNFI | UNITED NAT FOODS INC | 32,683 | $550K | 0.0% | $17.13 | -16.5% | COM | 911163103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,987 | $541K | 0.0% | $204.88 | +17.8% | COM | G7496G103 |
| TYRA | TYRA BIOSCIENCES INC | 22,900 | $538K | 0.0% | $20.99 | 0.0% | COM | 90240B106 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,419 | $502K | 0.0% | $35.60 | +0.2% | COM | 25402D102 |
| STVN | STEVANATO GROUP S P A | 24,364 | $487K | 0.0% | $23.15 | -13.3% | ORD SHS | T9224W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,076 | $475K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| PTC | PTC INC | 2,600 | $470K | 0.0% | $160.26 | +9.7% | COM | 69370C100 |
| LQDA | LIQUIDIA CORPORATION | 44,416 | $444K | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,969 | $439K | 0.0% | $181.25 | +11.2% | COM | 03820C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,000 | $438K | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $437K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | AVADEL PHARMACEUTICALS PLC | 33,012 | $433K | 0.0% | $13.11 | — | COM SHS | G29687103 |
| XLF | SELECT SECTOR SPDR TR | 8,901 | $403K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| — | WOLFSPEED INC | 37,800 | $367K | 0.0% | $9.70 | — | COM | 977852102 |
| NTRA | NATERA INC | 2,731 | $347K | 0.0% | $61.97 | +85.3% | COM | 632307104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 42,902 | $344K | 0.0% | $12.19 | -27.9% | COM | 80706P103 |
| — | SKECHERS U S A INC | 4,873 | $326K | 0.0% | $66.92 | — | CL A | 830566105 |
| ESTC | ELASTIC N V | 4,000 | $307K | 0.0% | $87.29 | +13.0% | ORD SHS | N14506104 |
| INSP | INSPIRE MED SYS INC | 1,107 | $234K | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| BCAX | BICARA THERAPEUTICS INC | 9,001 | $229K | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $80,185 | 0.0% | $6.59 | -15.5% | COM | 00486H105 |
| OLPX | OLAPLEX HLDGS INC | 16,040 | $37,694 | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 31,247 | $34,372 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SDSTW | STARDUST PWR INC | 66,664 | $27,332 | 0.0% | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| SES/WS | SES AI CORPORATION | 71,024 | $2,202 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 22,895 | $529 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| SONWQ | SONDER HOLDINGS INC | 28,997 | $371 | 0.0% | $0.72 | — | *W EXP 01/18/202 | 83542D110 |