Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 435,079 | $35.89M | 2.7% | $73.00 | +9.6% | COM | 487836108 |
| — | BEACON ROOFING SUPPLY INC | 276,950 | $34.26M | 2.6% | $115.95 | — | COM | 073685109 |
| VST | VISTRA CORP | 256,163 | $30.08M | 2.3% | $28.39 | +423.4% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 1,032,362 | $29.45M | 2.3% | $26.70 | 0.0% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 135,769 | $27.38M | 2.1% | $231.65 | +15.1% | COM | 21037T109 |
| KD | KYNDRYL HLDGS INC | 786,112 | $24.68M | 1.9% | $29.59 | +26.7% | COMMON STOCK | 50155Q100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 942,702 | $23.69M | 1.8% | $24.96 | 0.0% | COM | 01749D105 |
| HD | HOME DEPOT INC | 60,354 | $22.12M | 1.7% | $359.06 | +6.0% | COM | 437076102 |
| TPR | TAPESTRY INC | 311,341 | $21.92M | 1.7% | $46.22 | +61.3% | COM | 876030107 |
| — | FRONTIER COMMUNICATIONS PARE | 560,000 | $20.08M | 1.5% | $34.70 | — | COM | 35909D109 |
| DT | DYNATRACE INC | 421,763 | $19.89M | 1.5% | $50.79 | +7.7% | COM NEW | 268150109 |
| IEF | ISHARES TR | 205,008 | $19.55M | 1.5% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| IEF | ISHARES TR | 200,000 | $19.07M | 1.5% | $95.37 | — | Call | 464287440 |
| BAC | BANK AMERICA CORP | 443,393 | $18.5M | 1.4% | $40.04 | +9.0% | COM | 060505104 |
| — | INTRA-CELLULAR THERAPIES INC | 140,000 | $18.47M | 1.4% | $131.92 | — | COM | 46116X101 |
| GTLB | GITLAB INC | 381,317 | $17.92M | 1.4% | $60.61 | +0.9% | CLASS A COM | 37637K108 |
| WFC | WELLS FARGO CO NEW | 227,975 | $16.37M | 1.3% | $66.67 | +10.5% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 143,420 | $15.93M | 1.2% | $120.41 | -1.1% | COM | 171484108 |
| LZM | LIFEZONE METALS LIMITED | 3,752,920 | $15.69M | 1.2% | $10.39 | -46.2% | ORD SHS | G5568L109 |
| MS | MORGAN STANLEY | 128,641 | $15.01M | 1.1% | $122.89 | +2.5% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,146 | $11.67M | 0.9% | $82.51 | +5.4% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 64,465 | $11.56M | 0.9% | $186.79 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 166,290 | $11.27M | 0.9% | $57.99 | 0.0% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 150,000 | $11.26M | 0.9% | $89.44 | -20.0% | Call | 256746108 |
| BBWI | BATH & BODY WORKS INC | 361,218 | $10.95M | 0.8% | $33.79 | +0.8% | COM | 070830104 |
| LPLA | LPL FINL HLDGS INC | 32,584 | $10.66M | 0.8% | $284.10 | +22.6% | COM | 50212V100 |
| BURL | BURLINGTON STORES INC | 44,514 | $10.61M | 0.8% | $259.15 | -0.0% | COM | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP | 103,559 | $10.45M | 0.8% | $100.70 | 0.0% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 145,705 | $10.33M | 0.8% | $69.14 | -0.7% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 26,632 | $9.3M | 0.7% | $348.12 | 0.0% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 63,281 | $9.219M | 0.7% | $162.80 | -10.8% | COM | 56585A102 |
| ROST | ROSS STORES INC | 70,121 | $8.961M | 0.7% | $139.25 | -0.6% | COM | 778296103 |
| SRE | SEMPRA | 125,011 | $8.921M | 0.7% | $76.37 | -1.1% | COM | 816851109 |
| ALL | ALLSTATE CORP | 42,788 | $8.86M | 0.7% | $183.92 | +4.0% | COM | 020002101 |
| BLK | BLACKROCK INC | 9,309 | $8.811M | 0.7% | $961.85 | 0.0% | COM | 09290D101 |
| INTC | INTEL CORP | 386,983 | $8.788M | 0.7% | $24.62 | -11.1% | COM | 458140100 |
| H | HYATT HOTELS CORP | 71,391 | $8.745M | 0.7% | $143.36 | 0.0% | COM CL A | 448579102 |
| MXL | MAXLINEAR INC | 792,833 | $8.61M | 0.7% | $16.73 | 0.0% | COM | 57776J100 |
| VLO | VALERO ENERGY CORP | 64,772 | $8.554M | 0.7% | $129.37 | 0.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 34,566 | $8.479M | 0.6% | $250.91 | 0.0% | COM | 46625H100 |
| PSMT | PRICESMART INC | 94,486 | $8.301M | 0.6% | $87.85 | 0.0% | COM | 741511109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 206,291 | $8.254M | 0.6% | $39.01 | 0.0% | COM SER C | 047726302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 97,003 | $7.983M | 0.6% | $85.29 | -5.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 229,468 | $7.852M | 0.6% | $31.50 | 0.0% | COM | 49271V100 |
| META | META PLATFORMS INC | 13,604 | $7.841M | 0.6% | $603.75 | +6.5% | CL A | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 397,954 | $7.728M | 0.6% | $19.12 | +4.8% | COM | 320517105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 165,487 | $7.588M | 0.6% | $51.87 | +1.5% | COM SHS | M2029K104 |
| CAH | CARDINAL HEALTH INC | 54,566 | $7.518M | 0.6% | $112.06 | +12.3% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 48,884 | $7.49M | 0.6% | $128.69 | +9.0% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,448 | $7.396M | 0.6% | $211.90 | 0.0% | ORD | M22465104 |
| COR | CENCORA INC | 26,392 | $7.339M | 0.6% | $249.56 | 0.0% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 16,293 | $7.087M | 0.5% | $394.28 | 0.0% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 96,950 | $7.027M | 0.5% | $70.99 | +0.8% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,583 | $7.015M | 0.5% | $278.09 | 0.0% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 64,656 | $7.007M | 0.5% | $125.77 | +0.8% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 81,849 | $6.865M | 0.5% | $82.56 | 0.0% | COM | 064058100 |
| ONON | ON HLDG AG | 154,223 | $6.773M | 0.5% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,891 | $6.735M | 0.5% | $466.00 | 0.0% | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,862 | $6.713M | 0.5% | $261.40 | -1.7% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 32,325 | $6.515M | 0.5% | $205.20 | +6.3% | COM | 253393102 |
| GAP | GAP INC | 315,637 | $6.505M | 0.5% | $21.82 | -0.1% | COM | 364760108 |
| AZN | ASTRAZENECA PLC | 88,446 | $6.501M | 0.5% | $72.16 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 24,500 | $6.483M | 0.5% | $263.59 | +1.2% | Call | 444859102 |
| BL | BLACKLINE INC | 132,151 | $6.399M | 0.5% | $55.46 | -1.3% | COM | 09239B109 |
| TRU | TRANSUNION | 76,367 | $6.338M | 0.5% | $95.08 | -4.4% | COM | 89400J107 |
| BHF | BRIGHTHOUSE FINL INC | 109,136 | $6.329M | 0.5% | $55.85 | 0.0% | COM | 10922N103 |
| ISRG | INTUITIVE SURGICAL INC | 12,706 | $6.293M | 0.5% | $401.26 | +37.8% | COM NEW | 46120E602 |
| CNNE | CANNAE HLDGS INC | 342,052 | $6.27M | 0.5% | $18.32 | 0.0% | COM | 13765N107 |
| FIVE | FIVE BELOW INC | 82,969 | $6.216M | 0.5% | $87.58 | +0.3% | COM | 33829M101 |
| XOP | SPDR SER TR | 47,038 | $6.195M | 0.5% | $131.77 | — | S&P OILGAS EXP | 78468R556 |
| AMT | AMERICAN TOWER CORP NEW | 27,671 | $6.021M | 0.5% | $189.52 | 0.0% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 79,904 | $5.998M | 0.5% | $89.44 | -20.0% | COM | 256746108 |
| DECK | DECKERS OUTDOOR CORP | 52,808 | $5.904M | 0.5% | $152.55 | +5.9% | COM | 243537107 |
| SCHW | SCHWAB CHARLES CORP | 75,400 | $5.902M | 0.5% | $77.67 | 0.0% | COM | 808513105 |
| ACI | ALBERTSONS COS INC | 261,772 | $5.756M | 0.4% | $18.63 | +7.2% | COMMON STOCK | 013091103 |
| WAT | WATERS CORP | 15,592 | $5.747M | 0.4% | $387.18 | 0.0% | COM | 941848103 |
| PRVA | PRIVIA HEALTH GROUP INC | 253,783 | $5.697M | 0.4% | $21.36 | +8.8% | COM | 74276R102 |
| PWR | QUANTA SVCS INC | 22,307 | $5.67M | 0.4% | $257.88 | +11.9% | COM | 74762E102 |
| CNK | CINEMARK HLDGS INC | 224,980 | $5.6M | 0.4% | $30.04 | -8.4% | COM | 17243V102 |
| UNH | UNITEDHEALTH GROUP INC | 10,514 | $5.507M | 0.4% | $542.12 | -7.9% | COM | 91324P102 |
| KEY | KEYCORP | 344,111 | $5.502M | 0.4% | $16.25 | 0.0% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 124,730 | $5.438M | 0.4% | $47.79 | +22.7% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 15,448 | $5.338M | 0.4% | $319.37 | 0.0% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,241 | $5.151M | 0.4% | $308.78 | +4.4% | SHS | G96629103 |
| LVS | LAS VEGAS SANDS CORP | 126,359 | $4.881M | 0.4% | $43.38 | 0.0% | COM | 517834107 |
| CSCO | CISCO SYS INC | 78,944 | $4.872M | 0.4% | $60.10 | 0.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 41,885 | $4.842M | 0.4% | $132.91 | +3.0% | COM | 48251W104 |
| SITM | SITIME CORP | 31,643 | $4.837M | 0.4% | $191.86 | 0.0% | COM | 82982T106 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $4.822M | 0.4% | $96.45 | — | Put | 81369Y852 |
| TXRH | TEXAS ROADHOUSE INC | 28,933 | $4.821M | 0.4% | $171.65 | +1.6% | COM | 882681109 |
| DD | DUPONT DE NEMOURS INC | 64,296 | $4.802M | 0.4% | $31.89 | 0.0% | COM | 26614N102 |
| IVZ | INVESCO LTD | 307,455 | $4.664M | 0.4% | $16.43 | 0.0% | SHS | G491BT108 |
| GEO | GEO GROUP INC NEW | 158,847 | $4.64M | 0.4% | $28.67 | 0.0% | COM | 36162J106 |
| XOM | EXXON MOBIL CORP | 37,758 | $4.491M | 0.3% | $107.21 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 176,738 | $4.479M | 0.3% | $24.81 | -0.4% | COM | 717081103 |
| DTM | DT MIDSTREAM INC | 45,890 | $4.427M | 0.3% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| BBY | BEST BUY INC | 60,123 | $4.426M | 0.3% | $77.93 | +0.5% | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 32,077 | $4.393M | 0.3% | $150.62 | +0.8% | COM | 03769M106 |
| ANF | ABERCROMBIE & FITCH CO | 56,292 | $4.299M | 0.3% | $107.66 | 0.0% | CL A | 002896207 |
| PAGP | PLAINS GP HLDGS L P | 196,638 | $4.2M | 0.3% | $18.15 | — | LTD PARTNR INT A | 72651A207 |
| — | VERONA PHARMA PLC | 65,375 | $4.151M | 0.3% | $63.49 | — | SPONSORED ADS | 925050106 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,304 | $4.138M | 0.3% | $105.93 | -6.3% | SH BEN INT NEW | 313745101 |
| PGR | PROGRESSIVE CORP | 14,537 | $4.114M | 0.3% | $245.29 | 0.0% | COM | 743315103 |
| GH | GUARDANT HEALTH INC | 93,686 | $3.991M | 0.3% | $43.14 | 0.0% | COM | 40131M109 |
| NFLX | NETFLIX INC | 4,222 | $3.937M | 0.3% | $95.10 | 0.0% | COM | 64110L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,260 | $3.9M | 0.3% | $99.94 | +6.0% | COM | 450056106 |
| CRH | CRH PLC | 43,515 | $3.828M | 0.3% | $97.65 | 0.0% | ORD | G25508105 |
| TEAM | ATLASSIAN CORPORATION | 17,721 | $3.761M | 0.3% | $263.86 | 0.0% | CL A | 049468101 |
| FOXA | FOX CORP | 66,298 | $3.752M | 0.3% | $52.48 | 0.0% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 41,882 | $3.75M | 0.3% | $66.01 | +40.5% | COM | 857477103 |
| DHR | DANAHER CORPORATION | 18,095 | $3.709M | 0.3% | $216.97 | 0.0% | COM | 235851102 |
| SMPL | SIMPLY GOOD FOODS CO | 106,534 | $3.674M | 0.3% | $36.18 | 0.0% | COM | 82900L102 |
| MTB | M & T BK CORP | 20,279 | $3.625M | 0.3% | $184.51 | 0.0% | COM | 55261F104 |
| XYZ | BLOCK INC | 65,969 | $3.584M | 0.3% | $72.14 | +3.5% | CL A | 852234103 |
| LRCX | LAM RESEARCH CORP | 47,879 | $3.481M | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| SFD | SMITHFIELD FOODS INC | 167,768 | $3.421M | 0.3% | $19.54 | 0.0% | COM | 832248207 |
| BXP | BXP INC | 50,853 | $3.417M | 0.3% | $62.95 | +6.2% | COM | 101121101 |
| UNM | UNUM GROUP | 41,098 | $3.348M | 0.3% | $77.09 | 0.0% | COM | 91529Y106 |
| — | VEREN INC | 500,000 | $3.311M | 0.3% | $6.62 | — | COM NEW | 92340V107 |
| AL | AIR LEASE CORP | 68,322 | $3.301M | 0.3% | $46.22 | 0.0% | CL A | 00912X302 |
| LASR | NLIGHT INC | 412,555 | $3.206M | 0.2% | $10.39 | -3.1% | COM | 65487K100 |
| TECK | TECK RESOURCES LTD | 87,461 | $3.189M | 0.2% | $45.42 | -8.7% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 17,559 | $3.155M | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| WTTR | SELECT WATER SOLUTIONS INC | 300,209 | $3.152M | 0.2% | $10.78 | — | CL A COM | 81617J301 |
| MKTX | MARKETAXESS HLDGS INC | 14,519 | $3.141M | 0.2% | $240.68 | -14.3% | COM | 57060D108 |
| LEVI | LEVI STRAUSS & CO NEW | 199,073 | $3.104M | 0.2% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| EQT | EQT CORP | 57,849 | $3.091M | 0.2% | $50.54 | 0.0% | COM | 26884L109 |
| CRBG | COREBRIDGE FINL INC | 97,418 | $3.075M | 0.2% | $24.72 | +27.3% | COM | 21871X109 |
| EQH | EQUITABLE HLDGS INC | 58,939 | $3.07M | 0.2% | $45.08 | +13.9% | COM | 29452E101 |
| SNY | SANOFI | 54,394 | $3.017M | 0.2% | $53.26 | — | SPONSORED ADR | 80105N105 |
| NTRA | NATERA INC | 21,295 | $3.011M | 0.2% | $160.74 | 0.0% | COM | 632307104 |
| WAY | WAYSTAR HLDG CORP | 78,216 | $2.922M | 0.2% | $39.58 | 0.0% | COM | 946784105 |
| GOOGL | ALPHABET INC | 18,689 | $2.89M | 0.2% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| DIOD | DIODES INC | 66,677 | $2.878M | 0.2% | $53.97 | 0.0% | COM | 254543101 |
| SPGI | S&P GLOBAL INC | 5,569 | $2.83M | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 376,736 | $2.799M | 0.2% | $6.29 | +22.1% | COM | 00650F109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,261 | $2.798M | 0.2% | $46.18 | -9.9% | COM | 90400D108 |
| — | BLUEPRINT MEDICINES CORP | 31,194 | $2.761M | 0.2% | $94.12 | — | COM | 09627Y109 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2.716M | 0.2% | $28.52 | -7.1% | COM | 460690100 |
| CC | CHEMOURS CO | 200,000 | $2.706M | 0.2% | $19.85 | -19.0% | Call | 163851108 |
| GPC | GENUINE PARTS CO | 22,114 | $2.635M | 0.2% | $120.15 | -2.8% | COM | 372460105 |
| CLS | CELESTICA INC | 32,486 | $2.56M | 0.2% | $106.09 | 0.0% | COM | 15101Q207 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,197 | $2.544M | 0.2% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,088 | $2.509M | 0.2% | $206.46 | 0.0% | COM | 12503M108 |
| U | UNITY SOFTWARE INC | 126,977 | $2.487M | 0.2% | $22.58 | 0.0% | COM | 91332U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,576 | $2.422M | 0.2% | $112.93 | 0.0% | COM | 416515104 |
| SNX | TD SYNNEX CORPORATION | 22,990 | $2.39M | 0.2% | $131.75 | 0.0% | COM | 87162W100 |
| ARGX | ARGENX SE | 4,036 | $2.389M | 0.2% | $501.16 | — | SPONSORED ADR | 04016X101 |
| STE | STERIS PLC | 10,438 | $2.366M | 0.2% | $218.57 | 0.0% | SHS USD | G8473T100 |
| RL | RALPH LAUREN CORP | 10,337 | $2.282M | 0.2% | $244.79 | 0.0% | CL A | 751212101 |
| HBM | HUDBAY MINERALS INC | 295,947 | $2.246M | 0.2% | $8.14 | 0.0% | COM | 443628102 |
| RH | RH | 9,385 | $2.2M | 0.2% | $276.39 | +25.3% | COM | 74967X103 |
| CC | CHEMOURS CO | 160,932 | $2.177M | 0.2% | $19.85 | -19.0% | COM | 163851108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 123,421 | $2.115M | 0.2% | $20.98 | -22.1% | COM | 26210V102 |
| AMKR | AMKOR TECHNOLOGY INC | 116,586 | $2.106M | 0.2% | $22.28 | 0.0% | COM | 031652100 |
| CYTK | CYTOKINETICS INC | 52,321 | $2.103M | 0.2% | $45.96 | 0.0% | COM NEW | 23282W605 |
| CCJ | CAMECO CORP | 49,840 | $2.051M | 0.2% | $46.98 | 0.0% | COM | 13321L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,736 | $2.031M | 0.2% | $67.28 | 0.0% | COM | 09061G101 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $2.016M | 0.2% | $205.20 | +6.3% | Put | 253393102 |
| FAST | FASTENAL CO | 25,933 | $2.011M | 0.2% | $36.85 | 0.0% | COM | 311900104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,000 | $2.01M | 0.2% | $24.96 | 0.0% | Call | 01749D105 |
| SHEL | SHELL PLC | 26,878 | $1.97M | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| DVA | DAVITA INC | 12,614 | $1.93M | 0.1% | $147.74 | +6.3% | COM | 23918K108 |
| SLV | ISHARES SILVER TR | 60,000 | $1.859M | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| INSM | INSMED INC | 23,553 | $1.797M | 0.1% | $33.46 | +128.6% | COM PAR $.01 | 457669307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,251 | $1.796M | 0.1% | $52.45 | — | COM | 518415104 |
| TDG | TRANSDIGM GROUP INC | 1,268 | $1.754M | 0.1% | $1229.53 | +1.5% | COM | 893641100 |
| DOV | DOVER CORP | 9,858 | $1.732M | 0.1% | $193.06 | -1.4% | COM | 260003108 |
| HUBS | HUBSPOT INC | 3,026 | $1.729M | 0.1% | $544.15 | +28.9% | COM | 443573100 |
| CIEN | CIENA CORP | 28,282 | $1.709M | 0.1% | $79.05 | 0.0% | COM NEW | 171779309 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $1.706M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| PRMB | PRIMO BRANDS CORPORATION | 47,735 | $1.694M | 0.1% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| ARES | ARES MANAGEMENT CORPORATION | 11,197 | $1.642M | 0.1% | $167.12 | +0.7% | CL A COM STK | 03990B101 |
| CNMD | CONMED CORP | 26,549 | $1.603M | 0.1% | $63.80 | 0.0% | COM | 207410101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,641 | $1.602M | 0.1% | $288.06 | +8.8% | COM | 363576109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 475,000 | $1.596M | 0.1% | $4.12 | -3.3% | COM | 88162F105 |
| W | WAYFAIR INC | 49,334 | $1.58M | 0.1% | $47.93 | -13.3% | CL A | 94419L101 |
| CBRE | CBRE GROUP INC | 12,030 | $1.573M | 0.1% | $135.89 | 0.0% | CL A | 12504L109 |
| EVR | EVERCORE INC | 7,824 | $1.563M | 0.1% | $246.39 | 0.0% | CLASS A | 29977A105 |
| LLY | ELI LILLY & CO | 1,880 | $1.553M | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 50,000 | $1.55M | 0.1% | $30.99 | — | Call | 46428Q109 |
| JEF | JEFFERIES FINL GROUP INC | 28,353 | $1.519M | 0.1% | $48.91 | +34.4% | COM | 47233W109 |
| EHC | ENCOMPASS HEALTH CORP | 14,855 | $1.505M | 0.1% | $89.43 | +8.5% | COM | 29261A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 56,048 | $1.502M | 0.1% | $28.07 | 0.0% | CL A | 185123106 |
| GILD | GILEAD SCIENCES INC | 13,202 | $1.479M | 0.1% | $73.07 | +37.6% | COM | 375558103 |
| EXE | EXPAND ENERGY CORPORATION | 12,879 | $1.434M | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| GLD | SPDR GOLD TR | 4,951 | $1.427M | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| PPC | PILGRIMS PRIDE CORP | 26,073 | $1.421M | 0.1% | $50.02 | 0.0% | COM | 72147K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,504 | $1.406M | 0.1% | $17.32 | — | COM | 78573L106 |
| ICHR | ICHOR HOLDINGS | 59,957 | $1.356M | 0.1% | $29.48 | 0.0% | SHS | G4740B105 |
| S | SENTINELONE INC | 74,025 | $1.346M | 0.1% | $22.14 | -2.0% | CL A | 81730H109 |
| LH | LABCORP HOLDINGS INC | 5,752 | $1.339M | 0.1% | $226.47 | +6.1% | COM SHS | 504922105 |
| MC | MOELIS & CO | 22,217 | $1.297M | 0.1% | $64.05 | +5.1% | CL A | 60786M105 |
| KGC | KINROSS GOLD CORP | 102,357 | $1.291M | 0.1% | $8.98 | +25.0% | COM | 496902404 |
| ATI | ATI INC | 24,435 | $1.271M | 0.1% | $58.07 | -2.2% | COM | 01741R102 |
| XYL | XYLEM INC | 10,461 | $1.25M | 0.1% | $122.65 | 0.0% | COM | 98419M100 |
| WTFC | WINTRUST FINL CORP | 10,795 | $1.214M | 0.1% | $123.52 | +0.0% | COM | 97650W108 |
| CARR | CARRIER GLOBAL CORPORATION | 19,000 | $1.205M | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| ASND | ASCENDIS PHARMA A/S | 7,640 | $1.191M | 0.1% | $155.86 | — | SPONSORED ADR | 04351P101 |
| VKTX | VIKING THERAPEUTICS INC | 48,919 | $1.181M | 0.1% | $31.86 | -0.8% | COM | 92686J106 |
| WBS | WEBSTER FINL CORP | 22,474 | $1.159M | 0.1% | $49.96 | +11.4% | COM | 947890109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,140 | $1.151M | 0.1% | $313.59 | -12.4% | COM | 955306105 |
| FLR | FLUOR CORP NEW | 31,359 | $1.123M | 0.1% | $50.16 | -13.9% | COM | 343412102 |
| RJF | RAYMOND JAMES FINL INC | 8,052 | $1.119M | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 2,180 | $1.116M | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| CRWV | COREWEAVE INC | 30,000 | $1.112M | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| BIIB | BIOGEN INC | 7,894 | $1.08M | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| HWM | HOWMET AEROSPACE INC | 8,221 | $1.067M | 0.1% | $116.06 | +9.2% | COM | 443201108 |
| SBGI | SINCLAIR INC | 66,432 | $1.058M | 0.1% | $15.14 | 0.0% | CL A | 829242106 |
| ETN | EATON CORP PLC | 3,891 | $1.058M | 0.1% | $307.38 | +0.4% | SHS | G29183103 |
| EWW | ISHARES INC | 20,000 | $1.019M | 0.1% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| PNR | PENTAIR PLC | 11,154 | $976K | 0.1% | $94.52 | 0.0% | SHS | G7S00T104 |
| TGNA | TEGNA INC | 53,343 | $972K | 0.1% | $18.09 | 0.0% | COM | 87901J105 |
| ATR | APTARGROUP INC | 6,545 | $971K | 0.1% | $148.38 | 0.0% | COM | 038336103 |
| CDRE | CADRE HLDGS INC | 32,658 | $967K | 0.1% | $34.04 | 0.0% | COM | 12763L105 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $965K | 0.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| PLNT | PLANET FITNESS INC | 9,694 | $937K | 0.1% | $100.65 | 0.0% | CL A | 72703H101 |
| THC | TENET HEALTHCARE CORP | 6,884 | $926K | 0.1% | $148.69 | -11.4% | COM NEW | 88033G407 |
| AEM | AGNICO EAGLE MINES LTD | 8,529 | $925K | 0.1% | $81.14 | +16.6% | COM | 008474108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,004 | $924K | 0.1% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| CSL | CARLISLE COS INC | 2,657 | $905K | 0.1% | $353.77 | 0.0% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 13,709 | $899K | 0.1% | $60.51 | +11.9% | CL A | 032095101 |
| LQDA | LIQUIDIA CORPORATION | 60,499 | $892K | 0.1% | $10.92 | +33.5% | COM NEW | 53635D202 |
| KTB | KONTOOR BRANDS INC | 13,741 | $881K | 0.1% | $77.48 | 0.0% | COM | 50050N103 |
| BX | BLACKSTONE INC | 6,061 | $847K | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| USFD | US FOODS HLDG CORP | 12,884 | $843K | 0.1% | $68.34 | 0.0% | COM | 912008109 |
| ACH | OWENS & MINOR INC NEW | 92,197 | $833K | 0.1% | $10.56 | 0.0% | COM | 690732102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,450 | $828K | 0.1% | $241.96 | 0.0% | COM | G7496G103 |
| NVCR | NOVOCURE LTD | 46,415 | $827K | 0.1% | $21.16 | +7.3% | ORD SHS | G6674U108 |
| DPZ | DOMINOS PIZZA INC | 1,724 | $792K | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| AN | AUTONATION INC | 4,866 | $788K | 0.1% | $178.41 | 0.0% | COM | 05329W102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 43,395 | $788K | 0.1% | $32.60 | -31.5% | COM NEW | 15117B202 |
| DGX | QUEST DIAGNOSTICS INC | 4,488 | $759K | 0.1% | $150.46 | +7.6% | COM | 74834L100 |
| SF | STIFEL FINL CORP | 7,890 | $744K | 0.1% | $101.14 | +2.9% | COM | 860630102 |
| ABBV | ABBVIE INC | 3,536 | $741K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| IOT | SAMSARA INC | 19,084 | $731K | 0.1% | $49.20 | -5.3% | COM CL A | 79589L106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,000 | $713K | 0.1% | $43.85 | -3.0% | COM | 83001C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,135 | $706K | 0.1% | $229.93 | +6.3% | COM | 03820C105 |
| MSFT | MICROSOFT CORP | 1,820 | $683K | 0.1% | $422.35 | -4.1% | COM | 594918104 |
| — | AMCOR PLC | 66,639 | $646K | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $646K | 0.0% | — | — | Call | 697900108 |
| KYMR | KYMERA THERAPEUTICS INC | 23,492 | $643K | 0.0% | $44.16 | -17.5% | COM | 501575104 |
| LEGN | LEGEND BIOTECH CORP | 18,825 | $639K | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| VERA | VERA THERAPEUTICS INC | 26,364 | $633K | 0.0% | $42.10 | -23.7% | CL A | 92337R101 |
| CART | MAPLEBEAR INC | 15,623 | $623K | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| EBAY | EBAY INC. | 9,050 | $613K | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 2,570 | $595K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| FTV | FORTIVE CORP | 7,650 | $560K | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| TGTX | TG THERAPEUTICS INC | 14,145 | $558K | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| NYT | NEW YORK TIMES CO | 11,137 | $552K | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 13,561 | $551K | 0.0% | $32.80 | +3.8% | COM SHS | 10240L102 |
| VIR | VIR BIOTECHNOLOGY INC | 84,398 | $547K | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,026 | $542K | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| KR | KROGER CO | 7,891 | $534K | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| LAD | LITHIA MTRS INC | 1,796 | $527K | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| SEZL | SEZZLE INC | 15,110 | $527K | 0.0% | $43.37 | -2.4% | COM | 78435P105 |
| — | MERUS N V | 12,361 | $520K | 0.0% | $42.09 | — | COM | N5749R100 |
| MSCI | MSCI INC | 894 | $506K | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| CSTM | CONSTELLIUM SE | 50,000 | $505K | 0.0% | $10.63 | 0.0% | Call | F21107101 |
| RKT | ROCKET COS INC | 41,442 | $500K | 0.0% | $14.08 | -12.6% | COM CL A | 77311W101 |
| PHM | PULTE GROUP INC | 4,820 | $495K | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 5,142 | $472K | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| GKOS | GLAUKOS CORP | 4,765 | $469K | 0.0% | $109.02 | +22.3% | COM | 377322102 |
| CGON | CG ONCOLOGY INC | 18,955 | $464K | 0.0% | $34.21 | -17.8% | COM | 156944100 |
| AVNT | AVIENT CORPORATION | 12,487 | $464K | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| NRIX | NURIX THERAPEUTICS INC | 38,770 | $461K | 0.0% | $22.74 | -26.5% | COM | 67080M103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,218 | $433K | 0.0% | $141.25 | -21.3% | COM | 007903107 |
| EPAM | EPAM SYS INC | 2,552 | $431K | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| — | CHIMERIX INC | 50,000 | $426K | 0.0% | $8.51 | — | COM | 16934W106 |
| ADSK | AUTODESK INC | 1,600 | $419K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $410K | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| RVMD | REVOLUTION MEDICINES INC | 11,343 | $401K | 0.0% | $35.16 | +15.5% | COM | 76155X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,827 | $384K | 0.0% | $103.44 | +17.7% | COM | 55405Y100 |
| TNET | TRINET GROUP INC | 4,805 | $381K | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| BLD | TOPBUILD CORP | 1,220 | $372K | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,091 | $361K | 0.0% | $257.39 | +27.7% | COM | 558868105 |
| SLNO | SOLENO THERAPEUTICS INC | 5,000 | $357K | 0.0% | $51.81 | -6.0% | Call | 834203309 |
| OTIS | OTIS WORLDWIDE CORP | 3,400 | $351K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 3,440 | $337K | 0.0% | $86.80 | +16.3% | COM | 855244109 |
| ITT | ITT INC | 2,557 | $330K | 0.0% | $138.12 | +3.1% | COM | 45073V108 |
| TEL | TE CONNECTIVITY PLC | 2,267 | $320K | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| GTES | GATES INDL CORP PLC | 16,815 | $310K | 0.0% | $20.18 | +2.2% | ORD SHS | G39108108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,700 | $308K | 0.0% | $134.54 | +42.8% | COM | 144285103 |
| TERN | TERNS PHARMACEUTICALS INC | 109,997 | $304K | 0.0% | $8.23 | -50.4% | COM | 880881107 |
| EME | EMCOR GROUP INC | 813 | $301K | 0.0% | $472.15 | -8.5% | COM | 29084Q100 |
| CRL | CHARLES RIV LABS INTL INC | 1,988 | $299K | 0.0% | $192.63 | -13.0% | COM | 159864107 |
| — | H & E EQUIPMENT SERVICES INC | 3,000 | $284K | 0.0% | $94.79 | — | COM | 404030108 |
| IR | INGERSOLL RAND INC | 3,400 | $272K | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| ANNX | ANNEXON INC | 135,466 | $261K | 0.0% | $5.18 | -35.7% | COM | 03589W102 |
| DG | DOLLAR GEN CORP NEW | 2,972 | $261K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $253K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| RGEN | REPLIGEN CORP | 1,974 | $251K | 0.0% | $143.40 | +7.3% | COM | 759916109 |
| CME | CME GROUP INC | 903 | $240K | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| OC | OWENS CORNING NEW | 1,663 | $238K | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,356 | $231K | 0.0% | $55.24 | +0.4% | COM | 76243J105 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,219 | $226K | 0.0% | $11.50 | 0.0% | COM | 603170101 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $118K | 0.0% | $6.59 | +52.7% | COM | 00486H105 |
| CSTM | CONSTELLIUM SE | 11,535 | $116K | 0.0% | $10.63 | 0.0% | CL A SHS | F21107101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 11,747 | $11,747 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SES/WS | SES AI CORPORATION | 67,024 | $3,914 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |