Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 290,599 | $56.32M | 3.0% | $42.50 | +246.9% | COM | 92840M102 |
| FLR | FLUOR CORP NEW | 793,269 | $40.67M | 2.2% | $40.28 | -1.0% | COM | 343412102 |
| CEG | CONSTELLATION ENERGY CORP | 120,785 | $38.98M | 2.1% | $231.65 | +13.9% | COM | 21037T109 |
| — | KELLANOVA | 453,724 | $36.08M | 1.9% | $73.30 | +9.4% | COM | 487836108 |
| — | BLUEPRINT MEDICINES CORP | 265,000 | $33.97M | 1.8% | $124.17 | — | COM | 09627Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 305,456 | $25.71M | 1.4% | $80.94 | -2.5% | COM | 744573106 |
| CFG | CITIZENS FINL GROUP INC | 534,250 | $23.91M | 1.3% | $38.54 | 0.0% | COM | 174610105 |
| — | INFORMATICA INC | 937,361 | $22.82M | 1.2% | $24.35 | — | COM CL A | 45674M101 |
| WMB | WILLIAMS COS INC | 355,052 | $22.3M | 1.2% | $57.67 | 0.0% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 40,000 | $22.07M | 1.2% | — | — | Put | 46090E103 |
| — | FRONTIER COMMUNICATIONS PARE | 605,000 | $22.02M | 1.2% | $34.83 | — | COM | 35909D109 |
| SRE | SEMPRA | 282,922 | $21.44M | 1.1% | $74.26 | -2.3% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 216,176 | $21.41M | 1.1% | $87.47 | -1.3% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 178,971 | $21.12M | 1.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 70,000 | $20.45M | 1.1% | $303.54 | 0.0% | Call | 580135101 |
| TPR | TAPESTRY INC | 215,743 | $18.94M | 1.0% | $46.22 | +62.1% | COM | 876030107 |
| ULTA | ULTA BEAUTY INC | 40,320 | $18.86M | 1.0% | $413.52 | 0.0% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 137,778 | $18.52M | 1.0% | $125.62 | -2.6% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 608,100 | $17.88M | 0.9% | $26.70 | +0.2% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 111,675 | $17.64M | 0.9% | $125.79 | +0.0% | COM | 67066G104 |
| BE | BLOOM ENERGY CORP | 716,558 | $17.14M | 0.9% | $19.36 | 0.0% | COM CL A | 093712107 |
| KEY | KEYCORP | 940,240 | $16.38M | 0.9% | $15.49 | -2.8% | COM | 493267108 |
| LZM | LIFEZONE METALS LIMITED | 3,862,836 | $15.91M | 0.8% | $10.20 | -63.5% | ORD SHS | G5568L109 |
| MS | MORGAN STANLEY | 110,106 | $15.51M | 0.8% | $122.89 | -1.6% | COM NEW | 617446448 |
| AR | ANTERO RESOURCES CORP | 381,606 | $15.37M | 0.8% | $37.87 | 0.0% | COM | 03674X106 |
| HD | HOME DEPOT INC | 41,469 | $15.2M | 0.8% | $359.06 | -0.9% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 145,785 | $14.72M | 0.8% | $120.04 | -18.8% | COM | 171484108 |
| COF | CAPITAL ONE FINL CORP | 67,076 | $14.27M | 0.8% | $186.72 | -0.9% | COM | 14040H105 |
| RKT | ROCKET COS INC | 994,742 | $14.11M | 0.7% | $13.02 | -0.4% | COM CL A | 77311W101 |
| CFLT | CONFLUENT INC | 561,831 | $14.01M | 0.7% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| CSX | CSX CORP | 422,933 | $13.8M | 0.7% | $29.78 | 0.0% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 785,846 | $13.17M | 0.7% | $14.70 | 0.0% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 274,252 | $12.98M | 0.7% | $40.04 | +3.5% | COM | 060505104 |
| FHN | FIRST HORIZON CORPORATION | 607,277 | $12.87M | 0.7% | $18.97 | -1.5% | COM | 320517105 |
| INTC | INTEL CORP | 564,208 | $12.64M | 0.7% | $23.39 | -11.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 57,516 | $12.62M | 0.7% | $197.89 | 0.0% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 255,660 | $12.57M | 0.7% | $46.65 | -2.3% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 42,679 | $12.37M | 0.7% | $251.24 | +0.6% | COM | 46625H100 |
| FLEX | FLEX LTD | 245,739 | $12.27M | 0.6% | $38.97 | 0.0% | ORD | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP | 156,228 | $12.22M | 0.6% | $72.35 | +3.1% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 133,213 | $12.01M | 0.6% | $90.65 | +0.6% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 49,199 | $11.98M | 0.6% | $231.60 | 0.0% | COM NEW | 16411R208 |
| PSMT | PRICESMART INC | 111,269 | $11.69M | 0.6% | $89.67 | +11.4% | COM | 741511109 |
| CFLT | CONFLUENT INC | 450,000 | $11.22M | 0.6% | $22.54 | 0.0% | Call | 20717M103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 775,733 | $11.13M | 0.6% | $13.71 | 0.0% | COM | 58502B106 |
| AMD | ADVANCED MICRO DEVICES INC | 78,209 | $11.1M | 0.6% | $110.61 | -1.6% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 99,886 | $11.07M | 0.6% | $111.89 | 0.0% | COM | 115236101 |
| WMT | WALMART INC | 113,149 | $11.06M | 0.6% | $94.76 | 0.0% | COM | 931142103 |
| — | GMS INC | 100,000 | $10.88M | 0.6% | $108.75 | — | COM | 36251C103 |
| MPC | MARATHON PETE CORP | 64,743 | $10.75M | 0.6% | $162.47 | -9.0% | COM | 56585A102 |
| BHF | BRIGHTHOUSE FINL INC | 199,836 | $10.75M | 0.6% | $56.02 | +0.4% | COM | 10922N103 |
| ROST | ROSS STORES INC | 82,698 | $10.55M | 0.6% | $139.03 | -0.9% | COM | 778296103 |
| DDOG | DATADOG INC | 78,065 | $10.49M | 0.6% | $110.71 | 0.0% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 233,766 | $10.13M | 0.5% | $37.70 | 0.0% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 18,373 | $9.984M | 0.5% | $438.77 | +19.2% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 83,052 | $9.801M | 0.5% | $110.36 | 0.0% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 117,558 | $9.596M | 0.5% | $80.67 | 0.0% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 147,790 | $9.457M | 0.5% | $47.46 | 0.0% | COM | 958102105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,734 | $9.304M | 0.5% | $115.39 | 0.0% | COM | 12008R107 |
| BURL | BURLINGTON STORES INC | 39,682 | $9.232M | 0.5% | $259.15 | -8.3% | COM | 122017106 |
| MXL | MAXLINEAR INC | 643,028 | $9.137M | 0.5% | $16.73 | -31.0% | COM | 57776J100 |
| AGI | ALAMOS GOLD INC NEW | 338,134 | $8.981M | 0.5% | $26.71 | 0.0% | COM CL A | 011532108 |
| PLNT | PLANET FITNESS INC | 82,002 | $8.942M | 0.5% | $100.20 | -0.1% | CL A | 72703H101 |
| VSCO | VICTORIAS SECRET AND CO | 475,000 | $8.797M | 0.5% | $19.55 | 0.0% | Call | 926400102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,772 | $8.765M | 0.5% | $170.47 | 0.0% | COM | 45866F104 |
| BG | BUNGE GLOBAL SA | 108,527 | $8.713M | 0.5% | $77.10 | 0.0% | COM SHS | H11356104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 185,623 | $8.682M | 0.5% | $39.01 | +4.8% | COM SER C | 047726302 |
| BBIO | BRIDGEBIO PHARMA INC | 194,360 | $8.392M | 0.4% | $36.37 | 0.0% | COM | 10806X102 |
| SOXX | ISHARES TR | 35,000 | $8.354M | 0.4% | — | — | Put | 464287523 |
| EVR | EVERCORE INC | 30,626 | $8.27M | 0.4% | $225.49 | -3.2% | CLASS A | 29977A105 |
| TXN | TEXAS INSTRS INC | 38,694 | $8.034M | 0.4% | $177.88 | -2.0% | COM | 882508104 |
| — | SPARTANNASH CO | 300,000 | $7.947M | 0.4% | $26.49 | — | COM | 847215100 |
| CG | CARLYLE GROUP INC | 153,541 | $7.892M | 0.4% | $42.13 | 0.0% | COM | 14316J108 |
| EXE | EXPAND ENERGY CORPORATION | 67,430 | $7.885M | 0.4% | $105.30 | +3.6% | COM | 165167735 |
| MASI | MASIMO CORP | 46,787 | $7.871M | 0.4% | $159.72 | 0.0% | COM | 574795100 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $7.862M | 0.4% | — | — | Put | 682189105 |
| PRVA | PRIVIA HEALTH GROUP INC | 340,971 | $7.842M | 0.4% | $21.82 | +6.1% | COM | 74276R102 |
| MCD | MCDONALDS CORP | 26,833 | $7.84M | 0.4% | $303.54 | 0.0% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 80,539 | $7.84M | 0.4% | $78.41 | +0.6% | COM NEW | 512807306 |
| H | HYATT HOTELS CORP | 56,127 | $7.838M | 0.4% | $143.36 | -13.2% | COM CL A | 448579102 |
| MDB | MONGODB INC | 37,064 | $7.783M | 0.4% | $184.86 | 0.0% | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,868 | $7.457M | 0.4% | $261.40 | +5.9% | COM | 02043Q107 |
| WYNN | WYNN RESORTS LTD | 79,405 | $7.438M | 0.4% | $84.38 | 0.0% | COM | 983134107 |
| JEF | JEFFERIES FINL GROUP INC | 133,237 | $7.287M | 0.4% | $48.41 | -0.3% | COM | 47233W109 |
| BBY | BEST BUY INC | 108,370 | $7.275M | 0.4% | $72.35 | -9.6% | COM | 086516101 |
| CNK | CINEMARK HLDGS INC | 240,419 | $7.256M | 0.4% | $30.04 | -0.1% | COM | 17243V102 |
| STT | STATE STR CORP | 67,856 | $7.216M | 0.4% | $75.41 | +20.1% | COM | 857477103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 615,744 | $7.173M | 0.4% | $7.38 | +23.1% | COM | 00650F109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 94,880 | $7.132M | 0.4% | $75.17 | — | SPONSORED ADR | 82706C108 |
| TRP | TC ENERGY CORP | 141,663 | $6.913M | 0.4% | $48.46 | 0.0% | COM | 87807B107 |
| IOT | SAMSARA INC | 172,722 | $6.871M | 0.4% | $42.20 | -2.1% | COM CL A | 79589L106 |
| BL | BLACKLINE INC | 120,937 | $6.847M | 0.4% | $55.46 | -6.9% | COM | 09239B109 |
| AM | ANTERO MIDSTREAM CORP | 359,327 | $6.809M | 0.4% | $17.16 | 0.0% | COM | 03676B102 |
| ORCL | ORACLE CORP | 31,053 | $6.789M | 0.4% | $160.80 | 0.0% | COM | 68389X105 |
| FIVE | FIVE BELOW INC | 51,181 | $6.714M | 0.4% | $87.58 | +11.2% | COM | 33829M101 |
| PRMB | PRIMO BRANDS CORPORATION | 225,504 | $6.679M | 0.4% | $31.14 | +2.6% | CLASS A COM SHS | 741623102 |
| TLN | TALEN ENERGY CORP | 22,751 | $6.615M | 0.3% | $237.27 | 0.0% | COM | 87422Q109 |
| VSCO | VICTORIAS SECRET AND CO | 353,926 | $6.555M | 0.3% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| CRL | CHARLES RIV LABS INTL INC | 42,944 | $6.516M | 0.3% | $136.10 | -2.0% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 90,656 | $6.253M | 0.3% | $57.99 | +10.7% | COM | 126650100 |
| MTB | M & T BK CORP | 31,522 | $6.115M | 0.3% | $180.37 | -4.1% | COM | 55261F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 342,655 | $6.065M | 0.3% | $16.47 | 0.0% | SHS | G1890L107 |
| NEXT | NEXTDECADE CORP | 679,449 | $6.054M | 0.3% | $7.76 | 0.0% | COM | 65342K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,435 | $5.987M | 0.3% | $226.49 | — | SPONSORED ADS | 874039100 |
| CNNE | CANNAE HLDGS INC | 284,590 | $5.934M | 0.3% | $18.32 | -1.4% | COM | 13765N107 |
| KKR | KKR & CO INC | 44,291 | $5.892M | 0.3% | $132.03 | -11.7% | COM | 48251W104 |
| VOYA | VOYA FINANCIAL INC | 81,761 | $5.805M | 0.3% | $63.12 | 0.0% | COM | 929089100 |
| NXE | NEXGEN ENERGY LTD | 831,675 | $5.772M | 0.3% | $5.65 | 0.0% | COM | 65340P106 |
| PWR | QUANTA SVCS INC | 15,228 | $5.757M | 0.3% | $257.88 | +24.4% | COM | 74762E102 |
| ROST | ROSS STORES INC | 45,000 | $5.741M | 0.3% | $139.03 | -0.9% | Call | 778296103 |
| — | VERONA PHARMA PLC | 59,654 | $5.642M | 0.3% | $63.49 | — | SPONSORED ADS | 925050106 |
| WRB | BERKLEY W R CORP | 75,777 | $5.567M | 0.3% | $69.95 | 0.0% | COM | 084423102 |
| ABBV | ABBVIE INC | 29,860 | $5.543M | 0.3% | $183.46 | -0.4% | COM | 00287Y109 |
| EHC | ENCOMPASS HEALTH CORP | 45,011 | $5.52M | 0.3% | $105.68 | +7.6% | COM | 29261A100 |
| BRKR | BRUKER CORP | 133,846 | $5.514M | 0.3% | $38.48 | 0.0% | COM | 116794108 |
| ANET | ARISTA NETWORKS INC | 53,760 | $5.5M | 0.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| ONON | ON HLDG AG | 105,428 | $5.488M | 0.3% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| JBS | JBS N.V. | 374,666 | $5.474M | 0.3% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| CCL | CARNIVAL CORP | 189,564 | $5.331M | 0.3% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALLY | ALLY FINL INC | 136,517 | $5.317M | 0.3% | $33.77 | 0.0% | COM | 02005N100 |
| AAPL | APPLE INC | 25,683 | $5.269M | 0.3% | $201.41 | 0.0% | COM | 037833100 |
| COR | CENCORA INC | 17,492 | $5.245M | 0.3% | $249.56 | +14.9% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,174 | $5.207M | 0.3% | $225.89 | 0.0% | CL A | 78410G104 |
| LEVI | LEVI STRAUSS & CO NEW | 281,598 | $5.207M | 0.3% | $16.69 | -2.5% | CL A COM STK | 52736R102 |
| — | JAMES HARDIE INDS PLC | 193,379 | $5.2M | 0.3% | $26.89 | — | SPONSORED ADR | 47030M106 |
| MSFT | MICROSOFT CORP | 10,433 | $5.189M | 0.3% | $430.63 | +0.4% | COM | 594918104 |
| T | AT&T INC | 177,861 | $5.147M | 0.3% | $26.96 | 0.0% | COM | 00206R102 |
| SITM | SITIME CORP | 24,133 | $5.142M | 0.3% | $191.86 | -5.8% | COM | 82982T106 |
| STE | STERIS PLC | 21,356 | $5.13M | 0.3% | $225.34 | +2.9% | SHS USD | G8473T100 |
| WTFC | WINTRUST FINL CORP | 41,360 | $5.128M | 0.3% | $117.00 | -2.0% | COM | 97650W108 |
| WFC | WELLS FARGO CO NEW | 63,873 | $5.118M | 0.3% | $66.67 | +6.7% | COM | 949746101 |
| SHEL | SHELL PLC | 72,679 | $5.117M | 0.3% | $67.54 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 6,421 | $5.005M | 0.3% | $789.01 | -2.0% | COM | 532457108 |
| PHM | PULTE GROUP INC | 47,367 | $4.995M | 0.3% | $100.91 | -0.7% | COM | 745867101 |
| XBI | SPDR SERIES TRUST | 60,000 | $4.976M | 0.3% | — | — | Call | 78464A870 |
| SPGI | S&P GLOBAL INC | 9,369 | $4.94M | 0.3% | $503.15 | -1.3% | COM | 78409V104 |
| WAY | WAYSTAR HLDG CORP | 119,013 | $4.864M | 0.3% | $39.22 | -1.8% | COM | 946784105 |
| WELL | WELLTOWER INC | 31,257 | $4.805M | 0.3% | $128.69 | +14.9% | COM | 95040Q104 |
| RRR | RED ROCK RESORTS INC | 91,553 | $4.764M | 0.3% | $45.69 | 0.0% | CL A | 75700L108 |
| META | META PLATFORMS INC | 6,393 | $4.719M | 0.2% | $603.75 | +2.1% | CL A | 30303M102 |
| OKLO | OKLO INC | 83,666 | $4.684M | 0.2% | $38.57 | 0.0% | COM CL A | 02156V109 |
| HSIC | HENRY SCHEIN INC | 63,747 | $4.657M | 0.2% | $68.84 | 0.0% | COM | 806407102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 70,937 | $4.483M | 0.2% | $60.86 | +0.6% | COM | 76243J105 |
| MKTX | MARKETAXESS HLDGS INC | 19,275 | $4.305M | 0.2% | $234.73 | -7.7% | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC | 2,805 | $4.265M | 0.2% | $1275.89 | +3.0% | COM | 893641100 |
| RMBS | RAMBUS INC DEL | 65,677 | $4.205M | 0.2% | $53.58 | 0.0% | COM | 750917106 |
| DOV | DOVER CORP | 22,246 | $4.076M | 0.2% | $181.73 | -5.0% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 110,265 | $4.051M | 0.2% | $36.53 | 0.0% | COM | 15189T107 |
| TER | TERADYNE INC | 44,978 | $4.044M | 0.2% | $79.69 | 0.0% | COM | 880770102 |
| BEN | FRANKLIN RESOURCES INC | 169,574 | $4.044M | 0.2% | $19.79 | 0.0% | COM | 354613101 |
| PNR | PENTAIR PLC | 39,235 | $4.028M | 0.2% | $93.35 | -0.5% | SHS | G7S00T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,316 | $3.86M | 0.2% | $156.41 | +1.5% | COMMON STOCK | 65336K103 |
| VERA | VERA THERAPEUTICS INC | 162,083 | $3.819M | 0.2% | $25.68 | -12.4% | CL A | 92337R101 |
| CC | CHEMOURS CO | 332,853 | $3.811M | 0.2% | $15.32 | -27.7% | COM | 163851108 |
| MRK | MERCK & CO INC | 47,026 | $3.723M | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 255,914 | $3.654M | 0.2% | $11.69 | 0.0% | COM | 28414H103 |
| PFE | PFIZER INC | 150,446 | $3.647M | 0.2% | $24.81 | -9.9% | COM | 717081103 |
| ONON | ON HLDG AG | 70,000 | $3.643M | 0.2% | $52.56 | -3.1% | Put | H5919C104 |
| GE | GE AEROSPACE | 14,019 | $3.608M | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,500 | $3.567M | 0.2% | $38.15 | — | COM CL A | 848574109 |
| MCK | MCKESSON CORP | 4,735 | $3.47M | 0.2% | $703.74 | 0.0% | COM | 58155Q103 |
| SFD | SMITHFIELD FOODS INC | 147,416 | $3.469M | 0.2% | $19.54 | +10.0% | COM | 832248207 |
| WTTR | SELECT WATER SOLUTIONS INC | 400,436 | $3.46M | 0.2% | $10.25 | — | CL A COM | 81617J301 |
| LPLA | LPL FINL HLDGS INC | 9,213 | $3.455M | 0.2% | $284.10 | +23.3% | COM | 50212V100 |
| LASR | NLIGHT INC | 171,749 | $3.38M | 0.2% | $10.39 | +19.6% | COM | 65487K100 |
| STM | STMICROELECTRONICS N V | 110,979 | $3.375M | 0.2% | $30.41 | — | NY REGISTRY | 861012102 |
| KGC | KINROSS GOLD CORP | 215,770 | $3.372M | 0.2% | $11.91 | +22.2% | COM | 496902404 |
| APO | APOLLO GLOBAL MGMT INC | 23,650 | $3.355M | 0.2% | $150.62 | -12.8% | COM | 03769M106 |
| INSM | INSMED INC | 32,874 | $3.308M | 0.2% | $45.65 | +67.5% | COM PAR $.01 | 457669307 |
| PCG | PG&E CORP | 228,913 | $3.191M | 0.2% | $16.16 | 0.0% | COM | 69331C108 |
| — | SKECHERS U S A INC | 50,000 | $3.155M | 0.2% | $63.10 | — | CL A | 830566105 |
| JBTM | JBT MAREL CORPORATION | 26,067 | $3.135M | 0.2% | $111.53 | 0.0% | COM | 477839104 |
| HQY | HEALTHEQUITY INC | 28,786 | $3.016M | 0.2% | $94.79 | 0.0% | COM | 42226A107 |
| WBS | WEBSTER FINL CORP | 55,062 | $3.006M | 0.2% | $49.90 | -0.1% | COM | 947890109 |
| HIMS | HIMS & HERS HEALTH INC | 60,000 | $2.991M | 0.2% | — | — | Put | 433000106 |
| AZN | ASTRAZENECA PLC | 41,974 | $2.933M | 0.2% | $72.16 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 21,491 | $2.923M | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| CAKE | CHEESECAKE FACTORY INC | 46,605 | $2.92M | 0.2% | $52.53 | 0.0% | COM | 163072101 |
| WT | WISDOMTREE INC | 249,211 | $2.868M | 0.2% | $9.36 | 0.0% | COM | 97717P104 |
| DT | DYNATRACE INC | 51,882 | $2.864M | 0.2% | $50.79 | -1.4% | COM NEW | 268150109 |
| HOLX | HOLOGIC INC | 43,285 | $2.82M | 0.1% | $59.94 | 0.0% | COM | 436440101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 49,191 | $2.81M | 0.1% | $49.95 | 0.0% | COM | 018581108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 138,040 | $2.809M | 0.1% | $23.59 | -17.5% | COM NEW | 15117B202 |
| CTRA | COTERRA ENERGY INC | 110,413 | $2.802M | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| MSCI | MSCI INC | 4,817 | $2.778M | 0.1% | $553.91 | -0.9% | COM | 55354G100 |
| PIPR | PIPER SANDLER COMPANIES | 9,808 | $2.726M | 0.1% | $249.18 | 0.0% | COM | 724078100 |
| — | VIPER ENERGY INC | 70,000 | $2.669M | 0.1% | $38.13 | — | CL A | 927959106 |
| SBRA | SABRA HEALTH CARE REIT INC | 140,332 | $2.588M | 0.1% | $17.80 | — | COM | 78573L106 |
| GOOG | ALPHABET INC | 14,544 | $2.58M | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| TKR | TIMKEN CO | 34,685 | $2.516M | 0.1% | $68.02 | 0.0% | COM | 887389104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 43,583 | $2.51M | 0.1% | $56.54 | 0.0% | COM | 74276L105 |
| KDP | KEURIG DR PEPPER INC | 75,472 | $2.495M | 0.1% | $31.50 | +4.8% | COM | 49271V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 110,453 | $2.422M | 0.1% | $25.57 | -10.0% | CL A | 185123106 |
| VTRS | VIATRIS INC | 269,897 | $2.41M | 0.1% | $8.20 | 0.0% | COM | 92556V106 |
| RH | RH | 12,594 | $2.38M | 0.1% | $253.29 | -26.7% | COM | 74967X103 |
| NVT | NVENT ELECTRIC PLC | 32,225 | $2.36M | 0.1% | $60.98 | 0.0% | SHS | G6700G107 |
| — | MERUS N V | 43,381 | $2.282M | 0.1% | $49.61 | — | COM | N5749R100 |
| FAST | FASTENAL CO | 53,923 | $2.265M | 0.1% | $38.54 | +4.1% | COM | 311900104 |
| AAON | AAON INC | 30,447 | $2.245M | 0.1% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| PINS | PINTEREST INC | 62,154 | $2.229M | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| EME | EMCOR GROUP INC | 4,158 | $2.224M | 0.1% | $446.97 | -1.4% | COM | 29084Q100 |
| TGNA | TEGNA INC | 132,244 | $2.216M | 0.1% | $17.22 | -3.4% | COM | 87901J105 |
| CBRE | CBRE GROUP INC | 15,775 | $2.21M | 0.1% | $133.65 | -5.4% | CL A | 12504L109 |
| MC | MOELIS & CO | 35,406 | $2.207M | 0.1% | $60.40 | -10.2% | CL A | 60786M105 |
| CGON | CG ONCOLOGY INC | 84,856 | $2.206M | 0.1% | $26.36 | -8.6% | COM | 156944100 |
| — | INTERPUBLIC GROUP COS INC | 89,712 | $2.196M | 0.1% | $28.52 | -16.6% | COM | 460690100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,958 | $2.126M | 0.1% | $62.16 | -6.2% | ORDINARY SHARES | G25457105 |
| TOL | TOLL BROTHERS INC | 18,548 | $2.117M | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| VNT | VONTIER CORPORATION | 56,583 | $2.088M | 0.1% | $34.06 | 0.0% | COM | 928881101 |
| FISV | FISERV INC | 11,840 | $2.041M | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| SN | SHARKNINJA INC | 20,588 | $2.038M | 0.1% | $86.45 | 0.0% | COM SHS | G8068L108 |
| GTES | GATES INDL CORP PLC | 87,773 | $2.021M | 0.1% | $20.16 | -0.0% | ORD SHS | G39108108 |
| SMTC | SEMTECH CORP | 44,626 | $2.014M | 0.1% | $35.58 | 0.0% | COM | 816850101 |
| WCC | WESCO INTL INC | 10,866 | $2.012M | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| W | WAYFAIR INC | 38,742 | $1.981M | 0.1% | $47.93 | -22.1% | CL A | 94419L101 |
| DASH | DOORDASH INC | 7,978 | $1.967M | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| BBWI | BATH & BODY WORKS INC | 65,609 | $1.966M | 0.1% | $33.79 | -16.3% | COM | 070830104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,030 | $1.943M | 0.1% | $197.41 | +10.2% | COM | 144285103 |
| PACS | PACS GROUP INC | 150,335 | $1.942M | 0.1% | $10.40 | 0.0% | COM SHS | 69380Q107 |
| GILD | GILEAD SCIENCES INC | 17,420 | $1.931M | 0.1% | $80.65 | +29.4% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 41,219 | $1.93M | 0.1% | $45.98 | 0.0% | COM | 460146103 |
| RPRX | ROYALTY PHARMA PLC | 53,190 | $1.916M | 0.1% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| SYY | SYSCO CORP | 25,108 | $1.902M | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,571 | $1.899M | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| OC | OWENS CORNING NEW | 13,646 | $1.877M | 0.1% | $141.41 | -2.3% | COM | 690742101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,113 | $1.874M | 0.1% | $308.78 | -0.4% | SHS | G96629103 |
| PKG | PACKAGING CORP AMER | 9,877 | $1.861M | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| BIIB | BIOGEN INC | 14,802 | $1.859M | 0.1% | $134.39 | -7.3% | COM | 09062X103 |
| WVE | WAVE LIFE SCIENCES LTD | 277,764 | $1.805M | 0.1% | $6.60 | 0.0% | SHS | Y95308105 |
| ICLR | ICON PLC | 12,138 | $1.765M | 0.1% | $141.84 | 0.0% | SHS | G4705A100 |
| UNM | UNUM GROUP | 21,813 | $1.762M | 0.1% | $77.09 | +2.5% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 18,212 | $1.738M | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| EWZ | ISHARES INC | 60,000 | $1.731M | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| NTRS | NORTHERN TR CORP | 13,541 | $1.717M | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 9,819 | $1.691M | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| TNET | TRINET GROUP INC | 22,861 | $1.672M | 0.1% | $78.99 | -0.9% | COM | 896288107 |
| SLV | ISHARES SILVER TR | 50,000 | $1.641M | 0.1% | $30.99 | — | Call | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,092 | $1.634M | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 3,109 | $1.632M | 0.1% | $556.12 | 0.0% | COM | 75886F107 |
| CDRE | CADRE HLDGS INC | 50,628 | $1.613M | 0.1% | $33.33 | -3.9% | COM | 12763L105 |
| W | WAYFAIR INC | 31,500 | $1.611M | 0.1% | $47.93 | -22.1% | Put | 94419L101 |
| NEE | NEXTERA ENERGY INC | 23,199 | $1.61M | 0.1% | $69.14 | -1.5% | COM | 65339F101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45,422 | $1.609M | 0.1% | $31.39 | 0.0% | COM | 80706P103 |
| CVE/WS | CENOVUS ENERGY INC | 181,700 | $1.608M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| ASND | ASCENDIS PHARMA A/S | 9,214 | $1.59M | 0.1% | $158.72 | — | SPONSORED ADR | 04351P101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 89,915 | $1.579M | 0.1% | $20.98 | -18.2% | COM | 26210V102 |
| TRV | TRAVELERS COMPANIES INC | 5,883 | $1.574M | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,885 | $1.563M | 0.1% | $41.14 | 0.0% | COM | 00402L107 |
| SYK | STRYKER CORPORATION | 3,926 | $1.553M | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| SATS | ECHOSTAR CORP | 55,406 | $1.535M | 0.1% | $21.97 | 0.0% | CL A | 278768106 |
| GLXY | GALAXY DIGITAL INC. | 69,426 | $1.52M | 0.1% | $20.30 | 0.0% | CL A | 36317J209 |
| XLV | SELECT SECTOR SPDR TR | 11,225 | $1.513M | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,768 | $1.443M | 0.1% | $288.67 | +3.2% | COM | 558868105 |
| THC | TENET HEALTHCARE CORP | 8,015 | $1.411M | 0.1% | $148.95 | +1.1% | COM NEW | 88033G407 |
| CNM | CORE & MAIN INC | 22,782 | $1.375M | 0.1% | $53.49 | 0.0% | CL A | 21874C102 |
| DXJ | WISDOMTREE TR | 12,000 | $1.371M | 0.1% | $114.27 | — | JAPN HEDGE EQT | 97717W851 |
| NRIX | NURIX THERAPEUTICS INC | 116,133 | $1.323M | 0.1% | $14.79 | -26.9% | COM | 67080M103 |
| SCCO | SOUTHERN COPPER CORP | 13,000 | $1.315M | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| XLY | SELECT SECTOR SPDR TR | 6,000 | $1.304M | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 14,891 | $1.268M | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| ARGX | ARGENX SE | 2,298 | $1.267M | 0.1% | $501.16 | — | SPONSORED ADR | 04016X101 |
| BLK | BLACKROCK INC | 1,206 | $1.265M | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| PVH | PVH CORPORATION | 17,873 | $1.226M | 0.1% | $72.49 | 0.0% | COM | 693656100 |
| HUM | HUMANA INC | 5,000 | $1.222M | 0.1% | $246.72 | 0.0% | COM | 444859102 |
| USFD | US FOODS HLDG CORP | 15,087 | $1.162M | 0.1% | $68.78 | +3.7% | COM | 912008109 |
| GLD | SPDR GOLD TR | 3,798 | $1.158M | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| ACLX | ARCELLX INC | 17,539 | $1.155M | 0.1% | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| IVZ | INVESCO LTD | 69,219 | $1.092M | 0.1% | $16.43 | -14.8% | SHS | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,356 | $1.074M | 0.1% | $288.06 | +13.7% | COM | 363576109 |
| GEV | GE VERNOVA INC | 1,989 | $1.052M | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| CR | CRANE COMPANY | 5,431 | $1.031M | 0.1% | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| IYT | ISHARES TR | 15,000 | $1.028M | 0.1% | $68.54 | — | US TRSPRTION | 464287192 |
| MRX | MAREX GROUP PLC | 25,000 | $987K | 0.1% | $41.19 | 0.0% | ORD | G5S37H101 |
| TAC | TRANSALTA CORP | 91,080 | $982K | 0.1% | $9.52 | 0.0% | COM | 89346D107 |
| SF | STIFEL FINL CORP | 8,950 | $929K | 0.0% | $99.96 | -8.8% | COM | 860630102 |
| VRT | VERTIV HOLDINGS CO | 7,018 | $901K | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| GLOB | GLOBANT S A | 9,866 | $896K | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| HR | HEALTHCARE RLTY TR | 52,817 | $838K | 0.0% | $15.86 | — | CL A COM | 42226K105 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,700 | $826K | 0.0% | $18.51 | 0.0% | COM | 03753U106 |
| HEI | HEICO CORP NEW | 2,500 | $820K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| RTX | RTX CORPORATION | 5,495 | $802K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| KTB | KONTOOR BRANDS INC | 12,124 | $800K | 0.0% | $77.48 | -16.6% | COM | 50050N103 |
| ITT | ITT INC | 5,000 | $784K | 0.0% | $140.22 | +1.6% | COM | 45073V108 |
| NSC | NORFOLK SOUTHN CORP | 3,002 | $768K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 8,166 | $762K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| EQH | EQUITABLE HLDGS INC | 13,443 | $754K | 0.0% | $45.08 | +12.4% | COM | 29452E101 |
| OTIS | OTIS WORLDWIDE CORP | 7,544 | $747K | 0.0% | $95.76 | -0.4% | COM | 68902V107 |
| LII | LENNOX INTL INC | 1,300 | $745K | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 30,979 | $731K | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| OSCR | OSCAR HEALTH INC | 34,000 | $729K | 0.0% | — | — | Call | 687793109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,538 | $725K | 0.0% | $18.23 | 0.0% | COM | P73684113 |
| GEO | GEO GROUP INC NEW | 30,207 | $723K | 0.0% | $28.67 | -4.7% | COM | 36162J106 |
| SGRY | SURGERY PARTNERS INC | 32,324 | $719K | 0.0% | $22.23 | 0.0% | COM | 86881A100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,280 | $703K | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| SMH | VANECK ETF TRUST | 2,500 | $697K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 2,192 | $696K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 204,030 | $686K | 0.0% | $4.12 | -29.4% | COM | 88162F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,731 | $681K | 0.0% | $46.18 | -21.9% | COM | 90400D108 |
| AMRZ | AMRIZE LTD | 13,229 | $655K | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| JCI | JOHNSON CTLS INTL PLC | 6,062 | $640K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,355 | $635K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 16,625 | $624K | 0.0% | $33.82 | +13.3% | COM SHS | 10240L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $617K | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,766 | $599K | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| TXT | TEXTRON INC | 7,400 | $594K | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 2,030 | $592K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| IE | IVANHOE ELECTRIC INC | 64,513 | $585K | 0.0% | $6.94 | 0.0% | COM | 46578C108 |
| WAT | WATERS CORP | 1,590 | $555K | 0.0% | $387.18 | -11.2% | COM | 941848103 |
| FERG | FERGUSON ENTERPRISES INC | 2,500 | $544K | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| OS | ONESTREAM INC | 18,929 | $536K | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,611 | $519K | 0.0% | $116.88 | 0.0% | COM | 020764106 |
| ZG | ZILLOW GROUP INC | 7,465 | $511K | 0.0% | $66.24 | 0.0% | CL A | 98954M101 |
| WWD | WOODWARD INC | 2,000 | $490K | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| EBAY | EBAY INC. | 6,532 | $486K | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| MAS | MASCO CORP | 7,503 | $483K | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| EAT | BRINKER INTL INC | 2,614 | $471K | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| IR | INGERSOLL RAND INC | 5,514 | $459K | 0.0% | $83.87 | -6.1% | COM | 45687V106 |
| GDRX | GOODRX HLDGS INC | 90,000 | $448K | 0.0% | $4.34 | 0.0% | COM CL A | 38246G108 |
| VIR | VIR BIOTECHNOLOGY INC | 88,171 | $444K | 0.0% | $8.74 | -38.7% | COM | 92764N102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,000 | $439K | 0.0% | $25.57 | -10.0% | Call | 185123106 |
| VKTX | VIKING THERAPEUTICS INC | 16,209 | $430K | 0.0% | $31.86 | -17.4% | COM | 92686J106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,976 | $430K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| RDNT | RADNET INC | 7,436 | $423K | 0.0% | $54.92 | 0.0% | COM | 750491102 |
| SBGI | SINCLAIR INC | 30,000 | $415K | 0.0% | $15.14 | -6.1% | CL A | 829242106 |
| TERN | TERNS PHARMACEUTICALS INC | 109,997 | $410K | 0.0% | $8.23 | -62.0% | COM | 880881107 |
| UAL | UNITED AIRLS HLDGS INC | 4,922 | $392K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| HUBB | HUBBELL INC | 881 | $360K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,993 | $357K | 0.0% | $19.19 | 0.0% | COM | 45166A102 |
| JCAP | JEFFERSON CAPITAL INC | 19,315 | $356K | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| TDOC | TELADOC HEALTH INC | 40,000 | $348K | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| LQDA | LIQUIDIA CORPORATION | 27,786 | $346K | 0.0% | $10.92 | +35.5% | COM NEW | 53635D202 |
| MU | MICRON TECHNOLOGY INC | 2,804 | $346K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| NCNO | NCINO INC | 12,341 | $345K | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| NDAQ | NASDAQ INC | 3,804 | $340K | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| DNLI | DENALI THERAPEUTICS INC | 24,310 | $340K | 0.0% | $14.07 | 0.0% | COM | 24823R105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,036 | $334K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| ANNX | ANNEXON INC | 135,466 | $325K | 0.0% | $5.18 | -61.3% | COM | 03589W102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,253 | $323K | 0.0% | $103.44 | +13.0% | COM | 55405Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,713 | $310K | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| KRE | SPDR SERIES TRUST | 5,000 | $297K | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| CNC | CENTENE CORP DEL | 5,094 | $277K | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| ETOR | ETORO GROUP LTD | 4,117 | $274K | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| TENB | TENABLE HLDGS INC | 8,024 | $271K | 0.0% | $32.46 | 0.0% | COM | 88025T102 |
| PGR | PROGRESSIVE CORP | 1,000 | $267K | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| PLD | PROLOGIS INC. | 2,263 | $238K | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,044 | $231K | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,113 | $218K | 0.0% | $11.85 | +22.3% | COM | 603170101 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $213K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | CYBERARK SOFTWARE LTD | 521 | $212K | 0.0% | $406.88 | — | SHS | M2682V108 |
| TEAM | ATLASSIAN CORPORATION | 1,042 | $212K | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,660 | $207K | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $121K | 0.0% | $6.59 | +21.0% | COM | 00486H105 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 11,747 | $8,340 | 0.0% | $0.75 | — | *W EXP 03/16/202 | 306121112 |
| SES/WS | SES AI CORPORATION | 67,024 | $7,234 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |