Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 224,829 | $50.3M | 2.6% | $231.65 | +7.0% | COM | 21037T109 |
| AM | ANTERO MIDSTREAM CORP | 2,488,840 | $37.56M | 1.9% | $11.72 | +21.3% | COM | 03676B102 |
| WMB | WILLIAMS COS INC | 680,125 | $36.81M | 1.9% | $51.72 | 0.0% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 208,265 | $36.08M | 1.8% | $148.55 | — | COM | 254709108 |
| — | KELLANOVA | 445,079 | $36.04M | 1.8% | $73.00 | +7.1% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 319,628 | $34.44M | 1.8% | $104.20 | +4.4% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 241,239 | $33.26M | 1.7% | $20.96 | +557.9% | COM | 92840M102 |
| — | SUMMIT MATLS INC | 580,000 | $29.35M | 1.5% | $50.60 | — | CL A | 86614U100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 322,329 | $27.23M | 1.4% | $85.29 | 0.0% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 86,731 | $24.62M | 1.3% | $288.06 | 0.0% | COM | 363576109 |
| TPR | TAPESTRY INC | 362,807 | $23.7M | 1.2% | $46.22 | +15.8% | COM | 876030107 |
| LPLA | LPL FINL HLDGS INC | 68,701 | $22.43M | 1.1% | $284.10 | +4.1% | COM | 50212V100 |
| KMI | KINDER MORGAN INC DEL | 800,000 | $21.92M | 1.1% | — | — | Put | 49456B101 |
| BAC | BANK AMERICA CORP | 498,544 | $21.91M | 1.1% | $40.04 | +7.0% | COM | 060505104 |
| LZM | LIFEZONE METALS LIMITED | 3,150,062 | $21.89M | 1.1% | $11.31 | -40.8% | ORD SHS | G5568L109 |
| OKE | ONEOK INC NEW | 198,299 | $19.91M | 1.0% | $96.84 | 0.0% | COM | 682680103 |
| — | FRONTIER COMMUNICATIONS PARE | 570,000 | $19.78M | 1.0% | $34.70 | — | COM | 35909D109 |
| PAGP | PLAINS GP HLDGS L P | 1,043,206 | $19.17M | 1.0% | $18.15 | — | LTD PARTNR INT A | 72651A207 |
| AAPL | APPLE INC | 75,000 | $18.78M | 1.0% | — | — | Put | 037833100 |
| — | HASHICORP INC | 515,900 | $17.65M | 0.9% | $33.78 | — | COM CL A | 418100103 |
| WFC | WELLS FARGO CO NEW | 243,909 | $17.13M | 0.9% | $66.67 | 0.0% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 144,122 | $17.05M | 0.9% | $112.06 | +2.5% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 28,500 | $16.7M | 0.8% | — | — | Put | 78462F103 |
| KD | KYNDRYL HLDGS INC | 473,786 | $16.39M | 0.8% | $24.39 | +19.4% | COMMON STOCK | 50155Q100 |
| SRE | SEMPRA | 183,086 | $16.06M | 0.8% | $76.37 | +10.4% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 29,276 | $15.28M | 0.8% | $401.26 | +29.8% | COM NEW | 46120E602 |
| BKV | BKV CORP | 605,964 | $14.41M | 0.7% | $18.11 | +11.8% | COM | 05603J108 |
| PRMB | PRIMO BRANDS CORPORATION | 446,057 | $13.73M | 0.7% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| PODD | INSULET CORP | 52,130 | $13.61M | 0.7% | $251.84 | 0.0% | COM | 45784P101 |
| BE | BLOOM ENERGY CORP | 599,009 | $13.3M | 0.7% | $16.94 | +3.5% | COM CL A | 093712107 |
| DGX | QUEST DIAGNOSTICS INC | 87,256 | $13.16M | 0.7% | $150.46 | +1.4% | COM | 74834L100 |
| NET | CLOUDFLARE INC | 121,891 | $13.13M | 0.7% | $97.70 | 0.0% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 59,552 | $13.07M | 0.7% | $204.58 | 0.0% | COM | 023135106 |
| MDB | MONGODB INC | 55,620 | $12.95M | 0.7% | $282.40 | 0.0% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 18,568 | $12.94M | 0.7% | $544.15 | +18.1% | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 96,302 | $12.94M | 0.7% | $135.90 | 0.0% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228,343 | $12.92M | 0.7% | $43.65 | +20.5% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 60,651 | $12.32M | 0.6% | $152.55 | +18.5% | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 383,080 | $12.16M | 0.6% | $28.43 | +5.4% | COM | 15189T107 |
| MSFT | MICROSOFT CORP | 28,387 | $11.97M | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 72,103 | $11.91M | 0.6% | $150.62 | +3.6% | COM | 03769M106 |
| FDX | FEDEX CORP | 42,110 | $11.85M | 0.6% | $271.73 | 0.0% | COM | 31428X106 |
| KKR | KKR & CO INC | 79,619 | $11.78M | 0.6% | $132.91 | +9.7% | COM | 48251W104 |
| UAL | UNITED AIRLS HLDGS INC | 116,449 | $11.31M | 0.6% | $46.77 | +80.8% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 148,923 | $11.02M | 0.6% | $70.99 | -1.4% | COM | 28176E108 |
| CHDN | CHURCHILL DOWNS INC | 82,315 | $10.99M | 0.6% | $121.43 | +13.4% | COM | 171484108 |
| WELL | WELLTOWER INC | 86,343 | $10.88M | 0.6% | $128.69 | 0.0% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 256,186 | $10.83M | 0.6% | $41.01 | +4.7% | COM | 316773100 |
| BA | BOEING CO | 60,859 | $10.77M | 0.5% | $178.29 | -12.0% | COM | 097023105 |
| BXP | BXP INC | 142,717 | $10.61M | 0.5% | $62.95 | +21.2% | COM | 101121101 |
| DT | DYNATRACE INC | 191,298 | $10.4M | 0.5% | $46.07 | +18.4% | COM NEW | 268150109 |
| DKS | DICKS SPORTING GOODS INC | 45,247 | $10.35M | 0.5% | $205.20 | -0.5% | COM | 253393102 |
| DAL | DELTA AIR LINES INC DEL | 166,379 | $10.07M | 0.5% | $47.79 | +22.1% | COM NEW | 247361702 |
| TER | TERADYNE INC | 79,809 | $10.05M | 0.5% | $118.77 | -0.9% | COM | 880770102 |
| ROST | ROSS STORES INC | 65,982 | $9.981M | 0.5% | $139.30 | +4.2% | COM | 778296103 |
| — | INFORMATICA INC | 382,519 | $9.919M | 0.5% | $25.71 | — | COM CL A | 45674M101 |
| GILD | GILEAD SCIENCES INC | 105,722 | $9.766M | 0.5% | $73.07 | +19.1% | COM | 375558103 |
| CG | CARLYLE GROUP INC | 191,405 | $9.664M | 0.5% | $45.76 | +6.8% | COM | 14316J108 |
| IOT | SAMSARA INC | 220,126 | $9.617M | 0.5% | $49.20 | 0.0% | COM CL A | 79589L106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 197,020 | $9.494M | 0.5% | $43.85 | 0.0% | COM | 83001C108 |
| TDG | TRANSDIGM GROUP INC | 7,329 | $9.288M | 0.5% | $1229.53 | 0.0% | COM | 893641100 |
| DTE | DTE ENERGY CO | 75,881 | $9.163M | 0.5% | $118.43 | 0.0% | COM | 233331107 |
| AEM | AGNICO EAGLE MINES LTD | 116,547 | $9.115M | 0.5% | $81.14 | 0.0% | COM | 008474108 |
| FIVE | FIVE BELOW INC | 86,480 | $9.077M | 0.5% | $87.58 | +9.2% | COM | 33829M101 |
| TRP | TC ENERGY CORP | 194,133 | $9.042M | 0.5% | $41.77 | +9.1% | COM | 87807B107 |
| GPC | GENUINE PARTS CO | 77,338 | $9.03M | 0.5% | $120.15 | 0.0% | COM | 372460105 |
| INTC | INTEL CORP | 450,000 | $9.023M | 0.5% | $25.30 | -10.9% | Call | 458140100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,321 | $8.986M | 0.5% | $360.15 | +9.8% | COM | 398905109 |
| WYNN | WYNN RESORTS LTD | 103,298 | $8.9M | 0.5% | $85.75 | +8.9% | COM | 983134107 |
| RGEN | REPLIGEN CORP | 61,398 | $8.838M | 0.4% | $143.40 | +0.0% | COM | 759916109 |
| TLT | ISHARES TR | 100,000 | $8.733M | 0.4% | $94.84 | — | Put | 464287432 |
| EHC | ENCOMPASS HEALTH CORP | 93,312 | $8.617M | 0.4% | $89.43 | +8.9% | COM | 29261A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 525,175 | $8.545M | 0.4% | $15.70 | 0.0% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 113,572 | $8.511M | 0.4% | $89.44 | -23.3% | COM | 256746108 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $8.504M | 0.4% | — | — | Call | 88023U101 |
| BDX | BECTON DICKINSON & CO | 37,478 | $8.503M | 0.4% | $225.20 | 0.0% | COM | 075887109 |
| — | SMARTSHEET INC | 150,000 | $8.405M | 0.4% | $55.36 | — | COM CL A | 83200N103 |
| — | BLUEPRINT MEDICINES CORP | 96,048 | $8.377M | 0.4% | $94.12 | — | COM | 09627Y109 |
| TJX | TJX COS INC NEW | 68,673 | $8.296M | 0.4% | $112.73 | +4.4% | COM | 872540109 |
| — | AMEDISYS INC | 89,822 | $8.155M | 0.4% | $90.79 | — | COM | 023436108 |
| ESTC | ELASTIC N V | 79,051 | $7.832M | 0.4% | $92.18 | +0.3% | ORD SHS | N14506104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 70,000 | $7.825M | 0.4% | — | — | Put | 808625107 |
| ICUI | ICU MED INC | 50,149 | $7.782M | 0.4% | $135.74 | +24.6% | COM | 44930G107 |
| AER | AERCAP HOLDINGS NV | 81,121 | $7.763M | 0.4% | $84.63 | +12.3% | SHS | N00985106 |
| SHAK | SHAKE SHACK INC | 59,208 | $7.685M | 0.4% | $107.17 | +14.3% | CL A | 819047101 |
| MS | MORGAN STANLEY | 60,632 | $7.623M | 0.4% | $119.51 | 0.0% | COM NEW | 617446448 |
| CRBG | COREBRIDGE FINL INC | 251,264 | $7.52M | 0.4% | $24.72 | +20.4% | COM | 21871X109 |
| — | BEACON ROOFING SUPPLY INC | 73,456 | $7.462M | 0.4% | $94.48 | — | COM | 073685109 |
| SF | STIFEL FINL CORP | 69,949 | $7.42M | 0.4% | $101.14 | +3.8% | COM | 860630102 |
| BL | BLACKLINE INC | 119,838 | $7.281M | 0.4% | $55.53 | +7.4% | COM | 09239B109 |
| SBUX | STARBUCKS CORP | 79,616 | $7.265M | 0.4% | $86.80 | +8.2% | COM | 855244109 |
| CC | CHEMOURS CO | 412,871 | $6.978M | 0.4% | $19.85 | -6.2% | COM | 163851108 |
| HD | HOME DEPOT INC | 17,832 | $6.936M | 0.4% | $307.42 | +29.2% | COM | 437076102 |
| DVA | DAVITA INC | 46,357 | $6.933M | 0.4% | $147.74 | +6.1% | COM | 23918K108 |
| MCO | MOODYS CORP | 14,448 | $6.839M | 0.3% | $469.95 | +0.7% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,737 | $6.803M | 0.3% | $80.63 | 0.0% | COM | 67103H107 |
| M | MACYS INC | 400,528 | $6.781M | 0.3% | $15.93 | 0.0% | COM | 55616P104 |
| BBWI | BATH & BODY WORKS INC | 173,786 | $6.738M | 0.3% | $33.49 | -4.4% | COM | 070830104 |
| TLN | TALEN ENERGY CORP | 32,871 | $6.623M | 0.3% | $184.71 | +5.6% | COM | 87422Q109 |
| — | CYBERARK SOFTWARE LTD | 19,521 | $6.503M | 0.3% | $333.15 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 19,421 | $6.493M | 0.3% | $291.26 | +8.8% | COM | 79466L302 |
| TPG | TPG INC | 102,303 | $6.429M | 0.3% | $54.25 | +21.1% | COM CL A | 872657101 |
| STT | STATE STR CORP | 64,869 | $6.367M | 0.3% | $66.01 | +38.2% | COM | 857477103 |
| EXAS | EXACT SCIENCES CORP | 112,351 | $6.313M | 0.3% | $61.79 | +0.7% | COM | 30063P105 |
| JLL | JONES LANG LASALLE INC | 24,642 | $6.238M | 0.3% | $245.01 | +8.8% | COM | 48020Q107 |
| CW | CURTISS WRIGHT CORP | 17,566 | $6.234M | 0.3% | $359.29 | 0.0% | COM | 231561101 |
| INTC | INTEL CORP | 309,549 | $6.206M | 0.3% | $25.30 | -10.9% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 43,942 | $6.13M | 0.3% | $170.57 | -12.7% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 113,386 | $6.102M | 0.3% | $38.08 | +34.8% | COM | 460146103 |
| DXCM | DEXCOM INC | 78,396 | $6.097M | 0.3% | $74.04 | 0.0% | COM | 252131107 |
| PWR | QUANTA SVCS INC | 19,220 | $6.074M | 0.3% | $252.94 | +27.0% | COM | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,765 | $5.882M | 0.3% | $109.58 | +7.6% | SHS USD | G50871105 |
| CNK | CINEMARK HLDGS INC | 187,096 | $5.796M | 0.3% | $30.55 | 0.0% | COM | 17243V102 |
| LH | LABCORP HOLDINGS INC | 25,091 | $5.754M | 0.3% | $226.47 | 0.0% | COM SHS | 504922105 |
| WBS | WEBSTER FINL CORP | 102,988 | $5.687M | 0.3% | $49.96 | +9.9% | COM | 947890109 |
| GAP | GAP INC | 240,224 | $5.676M | 0.3% | $21.83 | +0.6% | COM | 364760108 |
| TREX | TREX CO INC | 81,240 | $5.608M | 0.3% | $70.47 | 0.0% | COM | 89531P105 |
| AAL | AMERICAN AIRLS GROUP INC | 321,264 | $5.6M | 0.3% | $14.38 | 0.0% | COM | 02376R102 |
| INCY | INCYTE CORP | 80,450 | $5.557M | 0.3% | $71.25 | 0.0% | COM | 45337C102 |
| AZN | ASTRAZENECA PLC | 84,653 | $5.546M | 0.3% | $72.10 | — | SPONSORED ADR | 046353108 |
| S | SENTINELONE INC | 249,201 | $5.532M | 0.3% | $22.14 | +15.3% | CL A | 81730H109 |
| JEF | JEFFERIES FINL GROUP INC | 70,230 | $5.506M | 0.3% | $48.91 | +41.8% | COM | 47233W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,020 | $5.478M | 0.3% | $94.05 | +11.5% | COM NEW | 12541W209 |
| OI | O-I GLASS INC | 498,296 | $5.402M | 0.3% | $13.85 | -12.3% | COM | 67098H104 |
| META | META PLATFORMS INC | 9,184 | $5.377M | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| EPAM | EPAM SYS INC | 22,698 | $5.307M | 0.3% | $222.46 | 0.0% | COM | 29414B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,051 | $5.258M | 0.3% | $313.59 | 0.0% | COM | 955306105 |
| SNY | SANOFI | 108,317 | $5.224M | 0.3% | $53.26 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 8,289 | $5.21M | 0.3% | $631.26 | +0.5% | COM | 461202103 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,483 | $5.092M | 0.3% | $105.93 | +1.0% | SH BEN INT NEW | 313745101 |
| HQY | HEALTHEQUITY INC | 51,679 | $4.959M | 0.3% | $93.19 | 0.0% | COM | 42226A107 |
| APTV | APTIV PLC | 81,361 | $4.921M | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PEB | PEBBLEBROOK HOTEL TR | 357,502 | $4.844M | 0.2% | $13.55 | — | COM | 70509V100 |
| BOOT | BOOT BARN HLDGS INC | 31,887 | $4.841M | 0.2% | $147.71 | 0.0% | COM | 099406100 |
| PFE | PFIZER INC | 181,302 | $4.81M | 0.2% | $24.81 | +1.2% | COM | 717081103 |
| VERA | VERA THERAPEUTICS INC | 113,546 | $4.802M | 0.2% | $42.10 | +5.2% | CL A | 92337R101 |
| SHEL | SHELL PLC | 76,569 | $4.797M | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 24,496 | $4.723M | 0.2% | $178.43 | +6.4% | COM | 020002101 |
| PTC | PTC INC | 25,425 | $4.675M | 0.2% | $186.60 | +1.6% | COM | 69370C100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 82,755 | $4.633M | 0.2% | $55.24 | 0.0% | COM | 76243J105 |
| W | WAYFAIR INC | 104,244 | $4.62M | 0.2% | $47.93 | -1.6% | CL A | 94419L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,051 | $4.553M | 0.2% | $103.44 | +21.6% | COM | 55405Y100 |
| UNH | UNITEDHEALTH GROUP INC | 8,925 | $4.515M | 0.2% | $549.71 | +0.6% | COM | 91324P102 |
| EXE | EXPAND ENERGY CORPORATION | 44,876 | $4.467M | 0.2% | $89.24 | 0.0% | COM | 165167735 |
| MC | MOELIS & CO | 60,457 | $4.467M | 0.2% | $64.05 | +7.1% | CL A | 60786M105 |
| KSS | KOHLS CORP | 315,043 | $4.423M | 0.2% | $19.26 | -10.5% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,773 | $4.412M | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 30,154 | $4.368M | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 467,844 | $4.309M | 0.2% | $10.07 | — | COM | 00123Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,240 | $4.292M | 0.2% | $262.99 | 0.0% | COM | 02043Q107 |
| UMBF | UMB FINL CORP | 37,987 | $4.287M | 0.2% | $108.75 | +6.3% | COM | 902788108 |
| RH | RH | 10,793 | $4.248M | 0.2% | $276.39 | +28.7% | COM | 74967X103 |
| — | FORWARD AIR CORP | 131,392 | $4.237M | 0.2% | $34.25 | — | COM | 349853101 |
| MASI | MASIMO CORP | 25,176 | $4.162M | 0.2% | $157.91 | 0.0% | COM | 574795100 |
| USB | US BANCORP DEL | 85,763 | $4.102M | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 58,212 | $4.043M | 0.2% | $60.51 | +14.6% | CL A | 032095101 |
| DOV | DOVER CORP | 21,148 | $3.967M | 0.2% | $193.06 | 0.0% | COM | 260003108 |
| RKT | ROCKET COS INC | 350,382 | $3.945M | 0.2% | $14.08 | 0.0% | COM CL A | 77311W101 |
| FHN | FIRST HORIZON CORPORATION | 195,707 | $3.942M | 0.2% | $18.17 | 0.0% | COM | 320517105 |
| DNN | DENISON MINES CORP | 2,188,272 | $3.939M | 0.2% | $2.10 | 0.0% | COM | 248356107 |
| VNT | VONTIER CORPORATION | 107,923 | $3.936M | 0.2% | $36.90 | 0.0% | COM | 928881101 |
| ACI | ALBERTSONS COS INC | 199,669 | $3.921M | 0.2% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 68,617 | $3.888M | 0.2% | $50.74 | 0.0% | COM SHS | M2029K104 |
| EQH | EQUITABLE HLDGS INC | 80,074 | $3.777M | 0.2% | $45.08 | 0.0% | COM | 29452E101 |
| SNAP | SNAP INC | 347,182 | $3.739M | 0.2% | $13.75 | -18.0% | CL A | 83304A106 |
| ARGX | ARGENX SE | 6,016 | $3.7M | 0.2% | $501.16 | — | SPONSORED ADR | 04016X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,048 | $3.687M | 0.2% | $35.07 | -22.4% | SHS | G1890L107 |
| HESM | HESS MIDSTREAM LP | 99,111 | $3.67M | 0.2% | $32.37 | 0.0% | CL A SHS | 428103105 |
| SAIA | SAIA INC | 7,850 | $3.577M | 0.2% | $494.69 | 0.0% | COM | 78709Y105 |
| TOL | TOLL BROTHERS INC | 28,028 | $3.53M | 0.2% | $148.49 | 0.0% | COM | 889478103 |
| FLEX | FLEX LTD | 88,784 | $3.408M | 0.2% | $37.01 | 0.0% | ORD | Y2573F102 |
| M | MACYS INC | 200,000 | $3.386M | 0.2% | $15.93 | 0.0% | Call | 55616P104 |
| CC | CHEMOURS CO | 200,000 | $3.38M | 0.2% | $19.85 | -6.2% | Call | 163851108 |
| ESI | ELEMENT SOLUTIONS INC | 131,949 | $3.355M | 0.2% | $26.63 | 0.0% | COM | 28618M106 |
| WTFC | WINTRUST FINL CORP | 26,740 | $3.335M | 0.2% | $123.52 | 0.0% | COM | 97650W108 |
| PRGO | PERRIGO CO PLC | 128,495 | $3.304M | 0.2% | $26.27 | 0.0% | SHS | G97822103 |
| NVCR | NOVOCURE LTD | 109,812 | $3.272M | 0.2% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,396 | $3.256M | 0.2% | $302.48 | 0.0% | SHS | G96629103 |
| — | PLAYA HOTELS & RESORTS NV | 257,369 | $3.256M | 0.2% | $12.65 | — | SHS | N70544106 |
| AGI | ALAMOS GOLD INC NEW | 175,770 | $3.241M | 0.2% | $19.28 | 0.0% | COM CL A | 011532108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,328 | $3.204M | 0.2% | $186.57 | 0.0% | COM | 008252108 |
| CNC | CENTENE CORP DEL | 51,964 | $3.148M | 0.2% | $69.82 | -10.7% | COM | 15135B101 |
| BBIO | BRIDGEBIO PHARMA INC | 114,202 | $3.134M | 0.2% | $25.84 | 0.0% | COM | 10806X102 |
| PRU | PRUDENTIAL FINL INC | 25,617 | $3.036M | 0.2% | $106.75 | +9.3% | COM | 744320102 |
| TRU | TRANSUNION | 32,712 | $3.033M | 0.2% | $100.69 | 0.0% | COM | 89400J107 |
| SBRA | SABRA HEALTH CARE REIT INC | 174,541 | $3.023M | 0.2% | $17.32 | — | COM | 78573L106 |
| NRIX | NURIX THERAPEUTICS INC | 158,972 | $2.995M | 0.2% | $22.74 | +0.8% | COM | 67080M103 |
| XYZ | BLOCK INC | 35,203 | $2.992M | 0.2% | $69.96 | +17.3% | CL A | 852234103 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2.802M | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| APLS | APELLIS PHARMACEUTICALS INC | 86,991 | $2.776M | 0.1% | $30.07 | 0.0% | COM | 03753U106 |
| PRVA | PRIVIA HEALTH GROUP INC | 139,305 | $2.723M | 0.1% | $19.82 | 0.0% | COM | 74276R102 |
| HUM | HUMANA INC | 10,665 | $2.706M | 0.1% | $263.59 | 0.0% | COM | 444859102 |
| TECK | TECK RESOURCES LTD | 65,686 | $2.662M | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| DNLI | DENALI THERAPEUTICS INC | 130,445 | $2.658M | 0.1% | $20.58 | +24.4% | COM | 24823R105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,960 | $2.649M | 0.1% | $47.22 | +5.1% | COM | 90400D108 |
| CWH | CAMPING WORLD HLDGS INC | 125,031 | $2.636M | 0.1% | $21.05 | +4.2% | CL A | 13462K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,421 | $2.588M | 0.1% | $13.68 | — | SPONSORED ADS | 881624209 |
| AA | ALCOA CORP | 66,646 | $2.518M | 0.1% | $40.99 | 0.0% | COM | 013872106 |
| THC | TENET HEALTHCARE CORP | 19,446 | $2.455M | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 329,204 | $2.436M | 0.1% | $9.27 | 0.0% | COM | 462260100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 67,730 | $2.406M | 0.1% | $32.80 | 0.0% | COM SHS | 10240L102 |
| LINE | LINEAGE INC | 41,006 | $2.402M | 0.1% | $58.57 | — | COM | 53566V106 |
| WVE | WAVE LIFE SCIENCES LTD | 191,963 | $2.375M | 0.1% | $5.79 | +130.5% | SHS | Y95308105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,871 | $2.369M | 0.1% | $151.72 | +14.3% | COM | 874054109 |
| — | SKECHERS U S A INC | 35,168 | $2.365M | 0.1% | $67.20 | — | CL A | 830566105 |
| CRL | CHARLES RIV LABS INTL INC | 12,252 | $2.262M | 0.1% | $192.63 | 0.0% | COM | 159864107 |
| VICI | VICI PPTYS INC | 77,244 | $2.256M | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| NKE | NIKE INC | 29,668 | $2.245M | 0.1% | $94.21 | -18.8% | CL B | 654106103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,366 | $2.234M | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| BURL | BURLINGTON STORES INC | 7,808 | $2.226M | 0.1% | $259.21 | +4.2% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 9,749 | $2.204M | 0.1% | $257.54 | 0.0% | COM | 57060D108 |
| KGC | KINROSS GOLD CORP | 234,671 | $2.175M | 0.1% | $8.98 | +9.8% | COM | 496902404 |
| SNAP | SNAP INC | 200,000 | $2.154M | 0.1% | $13.75 | -18.0% | Call | 83304A106 |
| SJM | SMUCKER J M CO | 19,262 | $2.121M | 0.1% | $109.96 | 0.0% | COM NEW | 832696405 |
| NXT | NEXTRACKER INC | 56,859 | $2.077M | 0.1% | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 81,320 | $2.055M | 0.1% | $32.60 | -16.7% | COM NEW | 15117B202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 72,047 | $2.048M | 0.1% | $27.54 | 0.0% | COM | 084680107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,078 | $1.949M | 0.1% | $139.67 | +11.9% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 10,965 | $1.944M | 0.1% | $146.88 | +16.6% | COM | 253868103 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $1.925M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| AMTM | AMENTUM HOLDINGS INC | 91,085 | $1.916M | 0.1% | $25.85 | 0.0% | COM | 023939101 |
| GMED | GLOBUS MED INC | 23,138 | $1.914M | 0.1% | $78.87 | 0.0% | CL A | 379577208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 36,988 | $1.891M | 0.1% | $51.57 | +8.5% | COM | 22663K107 |
| — | AKERO THERAPEUTICS INC | 67,964 | $1.891M | 0.1% | $28.66 | — | COM | 00973Y108 |
| FLNC | FLUENCE ENERGY INC | 117,767 | $1.87M | 0.1% | $19.57 | 0.0% | COM CL A | 34379V103 |
| — | ARCADIUM LITHIUM PLC | 360,000 | $1.847M | 0.1% | $5.13 | — | COM SHS | G0508H110 |
| — | AVID BIOSERVICES INC | 147,818 | $1.826M | 0.1% | $10.89 | — | COM | 05368M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,609 | $1.822M | 0.1% | $229.93 | +7.4% | COM | 03820C105 |
| STVN | STEVANATO GROUP S P A | 83,156 | $1.812M | 0.1% | $20.91 | -4.4% | ORD SHS | T9224W109 |
| AXTA | AXALTA COATING SYS LTD | 52,436 | $1.794M | 0.1% | $35.59 | +5.7% | COM | G0750C108 |
| BHC | BAUSCH HEALTH COS INC | 222,348 | $1.792M | 0.1% | $8.15 | +1.2% | COM | 071734107 |
| PNW | PINNACLE WEST CAP CORP | 21,107 | $1.789M | 0.1% | $84.97 | 0.0% | COM | 723484101 |
| BLCO | BAUSCH PLUS LOMB CORP | 96,696 | $1.746M | 0.1% | $18.12 | +7.7% | COMMON SHARES | 071705107 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,283 | $1.745M | 0.1% | $134.54 | +26.9% | COM | 144285103 |
| INSM | INSMED INC | 25,252 | $1.743M | 0.1% | $33.46 | +115.2% | COM PAR $.01 | 457669307 |
| BNTX | BIONTECH SE | 14,760 | $1.682M | 0.1% | $113.95 | — | SPONSORED ADS | 09075V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,406 | $1.668M | 0.1% | $257.39 | +9.3% | COM | 558868105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,657 | $1.645M | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 3,942 | $1.63M | 0.1% | $478.36 | -8.3% | COM | 45168D104 |
| GTES | GATES INDL CORP PLC | 79,143 | $1.628M | 0.1% | $20.18 | 0.0% | ORD SHS | G39108108 |
| BEAM | BEAM THERAPEUTICS INC | 65,242 | $1.618M | 0.1% | $25.52 | 0.0% | COM | 07373V105 |
| — | FORWARD AIR CORP | 50,000 | $1.613M | 0.1% | $34.25 | — | Call | 349853101 |
| AVTR | AVANTOR INC | 75,330 | $1.587M | 0.1% | $23.02 | -2.3% | COM | 05352A100 |
| NSC | NORFOLK SOUTHN CORP | 6,747 | $1.584M | 0.1% | $233.67 | +6.3% | COM | 655844108 |
| CENX | CENTURY ALUM CO | 85,530 | $1.558M | 0.1% | $19.65 | 0.0% | COM | 156431108 |
| GKOS | GLAUKOS CORP | 10,281 | $1.542M | 0.1% | $109.02 | +26.4% | COM | 377322102 |
| TXRH | TEXAS ROADHOUSE INC | 8,524 | $1.538M | 0.1% | $165.19 | +11.9% | COM | 882681109 |
| RVMD | REVOLUTION MEDICINES INC | 34,790 | $1.522M | 0.1% | $35.16 | +43.5% | COM | 76155X100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 418,059 | $1.497M | 0.1% | $4.14 | -14.2% | COM | 88162F105 |
| PH | PARKER-HANNIFIN CORP | 2,347 | $1.493M | 0.1% | $570.00 | +14.9% | COM | 701094104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 90,744 | $1.465M | 0.1% | $22.65 | -30.7% | COM | 26210V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,288 | $1.464M | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,833 | $1.463M | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 194,386 | $1.462M | 0.1% | $7.60 | -0.1% | COM | 09058V103 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $1.454M | 0.1% | $28.69 | +45.7% | Put | 05370A108 |
| MORN | MORNINGSTAR INC | 4,313 | $1.452M | 0.1% | $341.38 | 0.0% | COM | 617700109 |
| KYMR | KYMERA THERAPEUTICS INC | 36,035 | $1.45M | 0.1% | $44.16 | +2.3% | COM | 501575104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 241,316 | $1.447M | 0.1% | $5.51 | 0.0% | COM | 00650F109 |
| RPM | RPM INTL INC | 11,196 | $1.378M | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,415 | $1.349M | 0.1% | $226.63 | +3.5% | COM | 502431109 |
| XPO | XPO INC | 10,250 | $1.344M | 0.1% | $46.54 | +190.4% | COM | 983793100 |
| UEC | URANIUM ENERGY CORP | 200,671 | $1.342M | 0.1% | $7.65 | 0.0% | COM | 916896103 |
| LASR | NLIGHT INC | 125,476 | $1.316M | 0.1% | $11.13 | 0.0% | COM | 65487K100 |
| GWW | GRAINGER W W INC | 1,238 | $1.305M | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| BXMT | BLACKSTONE MTG TR INC | 74,226 | $1.292M | 0.1% | $17.41 | — | COM CL A | 09257W100 |
| KR | KROGER CO | 21,055 | $1.288M | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| GTLB | GITLAB INC | 22,641 | $1.276M | 0.1% | $51.96 | +12.2% | CLASS A COM | 37637K108 |
| RNAM | AVIDITY BIOSCIENCES INC | 43,699 | $1.271M | 0.1% | $28.69 | +45.7% | COM | 05370A108 |
| VCYT | VERACYTE INC | 30,893 | $1.223M | 0.1% | $21.31 | +77.7% | COM | 92337F107 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $1.209M | 0.1% | — | — | Put | 433000106 |
| FLR | FLUOR CORP NEW | 22,942 | $1.131M | 0.1% | $52.72 | 0.0% | COM | 343412102 |
| SLV | ISHARES SILVER TR | 40,000 | $1.053M | 0.1% | $27.68 | — | Call | 46428Q109 |
| AMTM | AMENTUM HOLDINGS INC | 50,000 | $1.052M | 0.1% | $25.85 | 0.0% | Call | 023939101 |
| WTTR | SELECT WATER SOLUTIONS INC | 77,500 | $1.026M | 0.1% | $11.60 | — | CL A COM | 81617J301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,918 | $1.025M | 0.1% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SLB | SCHLUMBERGER LTD | 26,449 | $1.014M | 0.1% | $45.97 | -11.9% | COM STK | 806857108 |
| HLI | HOULIHAN LOKEY INC | 5,779 | $1.004M | 0.1% | $120.44 | +44.0% | CL A | 441593100 |
| LEGN | LEGEND BIOTECH CORP | 30,694 | $999K | 0.1% | $32.54 | — | SPONSORED ADS | 52490G102 |
| EME | EMCOR GROUP INC | 2,199 | $998K | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| RVTY | REVVITY INC | 8,771 | $979K | 0.0% | $117.18 | -0.0% | COM | 714046109 |
| NDAQ | NASDAQ INC | 12,470 | $964K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 7,065 | $949K | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| KNTK | KINETIK HOLDINGS INC | 16,406 | $930K | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| DASH | DOORDASH INC | 5,519 | $926K | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| CENX | CENTURY ALUM CO | 50,000 | $911K | 0.0% | $19.65 | 0.0% | Call | 156431108 |
| BAX | BAXTER INTL INC | 29,004 | $846K | 0.0% | $35.72 | -7.8% | COM | 071813109 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,000 | $824K | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| — | AZEK CO INC | 17,100 | $812K | 0.0% | $47.47 | — | CL A | 05478C105 |
| SEZL | SEZZLE INC | 3,171 | $811K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| NVR | NVR INC | 99 | $810K | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,560 | $807K | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| ATI | ATI INC | 14,463 | $796K | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| NEE | NEXTERA ENERGY INC | 10,977 | $787K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 9,200 | $774K | 0.0% | $103.98 | -2.6% | COM | 595112103 |
| TW | TRADEWEB MKTS INC | 5,630 | $737K | 0.0% | $113.31 | +16.4% | CL A | 892672106 |
| — | TOTALENERGIES SE | 13,500 | $736K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,141 | $734K | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| — | AVADEL PHARMACEUTICALS PLC | 69,458 | $730K | 0.0% | $11.75 | — | COM SHS | G29687103 |
| LQDA | LIQUIDIA CORPORATION | 61,528 | $724K | 0.0% | $10.92 | +0.0% | COM NEW | 53635D202 |
| PKG | PACKAGING CORP AMER | 3,118 | $702K | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| ANNX | ANNEXON INC | 135,466 | $695K | 0.0% | $5.18 | +18.9% | COM | 03589W102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,854 | $679K | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| MRVL | MARVELL TECHNOLOGY INC | 6,000 | $663K | 0.0% | $68.74 | +34.5% | COM | 573874104 |
| BILL | BILL HOLDINGS INC | 7,800 | $661K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| MRNA | MODERNA INC | 15,842 | $659K | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| CGON | CG ONCOLOGY INC | 22,608 | $648K | 0.0% | $34.21 | 0.0% | COM | 156944100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,726 | $647K | 0.0% | $58.90 | +2.3% | COM | 169656105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 51,788 | $627K | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,987 | $623K | 0.0% | $235.95 | -5.3% | COM | 016255101 |
| TERN | TERNS PHARMACEUTICALS INC | 109,997 | $609K | 0.0% | $8.23 | -17.7% | COM | 880881107 |
| SLNO | SOLENO THERAPEUTICS INC | 13,223 | $594K | 0.0% | $51.81 | 0.0% | COM | 834203309 |
| NVO | NOVO-NORDISK A S | 6,678 | $574K | 0.0% | $86.02 | — | ADR | 670100205 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,576 | $573K | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| PZZA | PAPA JOHNS INTL INC | 13,508 | $555K | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| HWM | HOWMET AEROSPACE INC | 5,000 | $547K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| XOP | SPDR SER TR | 4,067 | $538K | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| CSTM | CONSTELLIUM SE | 50,000 | $514K | 0.0% | $20.80 | -40.9% | Call | F21107101 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,270 | $487K | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| FSLY | FASTLY INC | 50,000 | $472K | 0.0% | $8.31 | 0.0% | CL A | 31188V100 |
| RF | REGIONS FINANCIAL CORP NEW | 19,500 | $459K | 0.0% | $18.06 | +30.3% | COM | 7591EP100 |
| SYRE | SPYRE THERAPEUTICS INC | 19,567 | $456K | 0.0% | $27.85 | +5.3% | COM NEW | 00773J202 |
| IEX | IDEX CORP | 2,000 | $419K | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $405K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| HEI | HEICO CORP NEW | 1,700 | $404K | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| FERG | FERGUSON ENTERPRISES INC | 2,224 | $386K | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,093 | $376K | 0.0% | $19.89 | +60.1% | COM | 28036F105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,111 | $376K | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 8,281 | $362K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| TXG | 10X GENOMICS INC | 24,479 | $352K | 0.0% | $20.67 | -23.7% | CL A COM | 88025U109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 29,902 | $336K | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| COGT | COGENT BIOSCIENCES INC | 40,643 | $317K | 0.0% | $8.00 | +24.7% | COM | 19240Q201 |
| RDDT | REDDIT INC | 1,909 | $312K | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| BCAX | BICARA THERAPEUTICS INC | 16,984 | $296K | 0.0% | $23.30 | -10.7% | COM | 055477103 |
| BBY | BEST BUY INC | 3,242 | $278K | 0.0% | $71.20 | +20.6% | COM | 086516101 |
| VKTX | VIKING THERAPEUTICS INC | 6,575 | $265K | 0.0% | $33.54 | +70.0% | COM | 92686J106 |
| ITT | ITT INC | 1,749 | $250K | 0.0% | $136.13 | +10.0% | COM | 45073V108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,065 | $246K | 0.0% | $41.70 | — | SPONSORED ADS | 86366E106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,516 | $245K | 0.0% | $18.91 | +12.3% | ORDINARY SHARES | N62509109 |
| ETN | EATON CORP PLC | 618 | $205K | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $113K | 0.0% | $6.59 | +12.0% | COM | 00486H105 |
| SES/WS | SES AI CORPORATION | 71,024 | $14,205 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 11,747 | $11,747 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |