Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,000 | $95.47M | 5.2% | — | — | Put | 78462F103 |
| VST | VISTRA CORP | 333,724 | $53.84M | 2.9% | $99.85 | +82.2% | COM | 92840M102 |
| CVX | CHEVRON CORP NEW | 239,885 | $36.56M | 2.0% | $151.56 | -0.1% | COM | 166764100 |
| — | FRONTIER COMMUNICATIONS PARE | 956,395 | $36.41M | 2.0% | $35.90 | — | COM | 35909D109 |
| EXAS | EXACT SCIENCES CORP | 330,000 | $33.51M | 1.8% | $78.23 | +2.7% | COM | 30063P105 |
| — | CYBERARK SOFTWARE LTD | 73,823 | $32.93M | 1.8% | $478.73 | — | SHS | M2682V108 |
| LZM | LIFEZONE METALS LIMITED | 6,922,924 | $29.56M | 1.6% | $7.69 | -41.3% | ORD SHS | G5568L109 |
| KMI | KINDER MORGAN INC DEL | 942,600 | $25.91M | 1.4% | $26.80 | +0.4% | COM | 49456B101 |
| SRE | SEMPRA | 292,101 | $25.79M | 1.4% | $74.45 | +21.6% | COM | 816851109 |
| TEAM | ATLASSIAN CORPORATION | 154,988 | $25.13M | 1.4% | $156.92 | 0.0% | CL A | 049468101 |
| NVDA | NVIDIA CORPORATION | 127,931 | $23.86M | 1.3% | $149.12 | +24.8% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 64,811 | $22.9M | 1.2% | $249.56 | +45.5% | COM | 21037T109 |
| ROST | ROSS STORES INC | 121,060 | $21.81M | 1.2% | $140.92 | +18.2% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 383,251 | $21.08M | 1.1% | $43.69 | +20.6% | COM | 060505104 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,037,289 | $20.76M | 1.1% | $23.37 | -0.7% | CL A SHS REPSTG | 940923105 |
| EXE | EXPAND ENERGY CORPORATION | 183,073 | $20.2M | 1.1% | $100.85 | +9.7% | COM | 165167735 |
| VLO | VALERO ENERGY CORP | 122,244 | $19.9M | 1.1% | $147.49 | +14.5% | COM | 91913Y100 |
| CVLT | COMMVAULT SYS INC | 157,815 | $19.78M | 1.1% | $140.69 | 0.0% | COM | 204166102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,053,067 | $18.27M | 1.0% | $15.43 | +5.6% | COM | 446150104 |
| HUBS | HUBSPOT INC | 43,875 | $17.61M | 1.0% | $494.74 | -16.3% | COM | 443573100 |
| KRSP | RICE ACQUISITION CORP 3 | 1,654,849 | $16.96M | 0.9% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| FFIV | F5 INC | 64,186 | $16.38M | 0.9% | $269.03 | 0.0% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,854 | $15.97M | 0.9% | $80.95 | +0.2% | COM | 744573106 |
| HOLX | HOLOGIC INC | 210,000 | $15.64M | 0.8% | $69.63 | +4.9% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 64,491 | $15.63M | 0.8% | $189.94 | +17.0% | COM | 14040H105 |
| JBS | JBS N.V. | 1,070,517 | $15.44M | 0.8% | $14.16 | -3.0% | CL A SHS | N4732M103 |
| C | CITIGROUP INC | 124,253 | $14.5M | 0.8% | $92.17 | +12.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 80,991 | $14.38M | 0.8% | $165.76 | +0.4% | COM NEW | 617446448 |
| CFLT | CONFLUENT INC | 450,000 | $13.61M | 0.7% | $24.00 | +2.3% | CLASS A COM | 20717M103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 330,442 | $13.52M | 0.7% | $48.94 | -13.5% | COM SHS | M2029K104 |
| TXRH | TEXAS ROADHOUSE INC | 81,357 | $13.51M | 0.7% | $175.05 | -3.6% | COM | 882681109 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,637 | $13.19M | 0.7% | $93.87 | +4.1% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 80,000 | $12.74M | 0.7% | — | — | Put | 629377508 |
| CHDN | CHURCHILL DOWNS INC | 109,296 | $12.44M | 0.7% | $115.54 | -10.5% | COM | 171484108 |
| HD | HOME DEPOT INC | 35,539 | $12.23M | 0.7% | $366.97 | -0.6% | COM | 437076102 |
| FIVE | FIVE BELOW INC | 64,084 | $12.07M | 0.7% | $110.63 | +46.9% | COM | 33829M101 |
| NSC | NORFOLK SOUTHN CORP | 40,745 | $11.76M | 0.6% | $274.09 | +5.3% | COM | 655844108 |
| FHN | FIRST HORIZON CORPORATION | 477,149 | $11.4M | 0.6% | $19.47 | +13.9% | COM | 320517105 |
| EVR | EVERCORE INC | 32,661 | $11.11M | 0.6% | $249.01 | +28.9% | CLASS A | 29977A105 |
| BL | BLACKLINE INC | 199,544 | $11.03M | 0.6% | $55.14 | -0.1% | COM | 09239B109 |
| MRCY | MERCURY SYS INC | 147,444 | $10.76M | 0.6% | $74.39 | 0.0% | COM | 589378108 |
| RL | RALPH LAUREN CORP | 30,161 | $10.67M | 0.6% | $340.01 | 0.0% | CL A | 751212101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 639,269 | $10.54M | 0.6% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| LLY | ELI LILLY & CO | 9,746 | $10.47M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| APPN | APPIAN CORP | 295,603 | $10.47M | 0.6% | $32.12 | +10.9% | CL A | 03782L101 |
| TGT | TARGET CORP | 106,217 | $10.38M | 0.6% | $91.63 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 35,981 | $10.27M | 0.6% | $126.23 | +81.7% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 122,303 | $9.818M | 0.5% | $71.63 | +15.2% | COM | 65339F101 |
| DT | DYNATRACE INC | 224,666 | $9.737M | 0.5% | $46.61 | 0.0% | COM NEW | 268150109 |
| SF | STIFEL FINL CORP | 77,411 | $9.693M | 0.5% | $118.62 | +0.8% | COM | 860630102 |
| AMZN | AMAZON COM INC | 40,667 | $9.387M | 0.5% | $197.89 | +15.6% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 64,607 | $9.353M | 0.5% | $132.57 | 0.0% | COM | 03769M106 |
| BIIB | BIOGEN INC | 52,173 | $9.182M | 0.5% | $135.00 | +21.0% | COM | 09062X103 |
| ADSK | AUTODESK INC | 30,606 | $9.06M | 0.5% | $302.56 | 0.0% | COM | 052769106 |
| KEY | KEYCORP | 426,559 | $8.804M | 0.5% | $18.49 | 0.0% | COM | 493267108 |
| ASML | ASML HOLDING N V | 8,048 | $8.61M | 0.5% | $1008.00 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 40,951 | $8.51M | 0.5% | $181.15 | 0.0% | COM | 550021109 |
| — | SYNOVUS FINL CORP | 169,341 | $8.476M | 0.5% | $50.05 | — | COM NEW | 87161C501 |
| ESTC | ELASTIC N V | 106,845 | $8.06M | 0.4% | $84.19 | -3.1% | ORD SHS | N14506104 |
| CFG | CITIZENS FINL GROUP INC | 135,527 | $7.916M | 0.4% | $38.54 | +39.0% | COM | 174610105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 157,962 | $7.892M | 0.4% | $49.49 | 0.0% | COM | 00402L107 |
| COLB | COLUMBIA BKG SYS INC | 282,188 | $7.887M | 0.4% | $26.85 | 0.0% | COM | 197236102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,411 | $7.774M | 0.4% | $87.50 | 0.0% | COM | 01973R101 |
| DIOD | DIODES INC | 156,060 | $7.7M | 0.4% | $50.60 | 0.0% | COM | 254543101 |
| PWR | QUANTA SVCS INC | 18,235 | $7.696M | 0.4% | $377.47 | +16.4% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,454 | $7.686M | 0.4% | $156.20 | 0.0% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,006 | $7.504M | 0.4% | $82.26 | 0.0% | COM | 00971T101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 278,646 | $7.348M | 0.4% | $19.66 | 0.0% | COM | 02553E106 |
| COST | COSTCO WHSL CORP NEW | 8,329 | $7.182M | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| SMTC | SEMTECH CORP | 94,424 | $6.958M | 0.4% | $70.95 | 0.0% | COM | 816850101 |
| TWLO | TWILIO INC | 48,699 | $6.927M | 0.4% | $115.85 | +6.9% | CL A | 90138F102 |
| BE | BLOOM ENERGY CORP | 78,817 | $6.848M | 0.4% | $28.67 | +266.5% | COM CL A | 093712107 |
| AVT | AVNET INC | 142,265 | $6.84M | 0.4% | $48.90 | 0.0% | COM | 053807103 |
| TFC | TRUIST FINL CORP | 133,908 | $6.59M | 0.4% | $45.80 | 0.0% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 47,442 | $6.48M | 0.4% | $121.01 | +8.0% | COM | 665859104 |
| MDB | MONGODB INC | 15,413 | $6.469M | 0.4% | $363.83 | 0.0% | CL A | 60937P106 |
| SLAB | SILICON LABORATORIES INC | 49,232 | $6.435M | 0.3% | $131.47 | 0.0% | COM | 826919102 |
| TPG | TPG INC | 97,796 | $6.243M | 0.3% | $59.03 | -0.0% | COM CL A | 872657101 |
| ONON | ON HLDG AG | 133,769 | $6.218M | 0.3% | $50.87 | -15.3% | NAMEN AKT A | H5919C104 |
| LB | LANDBRIDGE COMPANY LLC | 126,914 | $6.218M | 0.3% | $56.84 | +2.3% | CL A | 514952100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 157,411 | $6.21M | 0.3% | $39.15 | +1.0% | COM SER C | 047726302 |
| ED | CONSOLIDATED EDISON INC | 62,232 | $6.181M | 0.3% | $98.79 | 0.0% | COM | 209115104 |
| TER | TERADYNE INC | 31,725 | $6.141M | 0.3% | $79.69 | +115.2% | COM | 880770102 |
| BEN | FRANKLIN RESOURCES INC | 256,361 | $6.124M | 0.3% | $21.75 | +4.2% | COM | 354613101 |
| BBY | BEST BUY INC | 90,894 | $6.084M | 0.3% | $71.36 | +5.7% | COM | 086516101 |
| AM | ANTERO MIDSTREAM CORP | 333,639 | $5.935M | 0.3% | $17.57 | +1.0% | COM | 03676B102 |
| WMT | WALMART INC | 52,235 | $5.82M | 0.3% | $94.76 | +13.1% | COM | 931142103 |
| ANF | ABERCROMBIE & FITCH CO | 45,665 | $5.748M | 0.3% | $88.73 | -1.5% | CL A | 002896207 |
| — | DAYFORCE INC | 82,330 | $5.694M | 0.3% | $68.27 | +0.8% | COM | 15677J108 |
| KVYO | KLAVIYO INC | 174,770 | $5.675M | 0.3% | $32.29 | -13.3% | COM SER A | 49845K101 |
| CRM | SALESFORCE INC | 21,317 | $5.647M | 0.3% | $248.17 | 0.0% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 37,327 | $5.647M | 0.3% | $146.07 | +1.1% | COM | 988498101 |
| B | BARRICK MNG CORP | 128,571 | $5.599M | 0.3% | $25.15 | +48.8% | COM SHS | 06849F108 |
| ARGX | ARGENX SE | 6,606 | $5.555M | 0.3% | $693.39 | — | SPONSORED ADR | 04016X101 |
| WDC | WESTERN DIGITAL CORP | 32,099 | $5.53M | 0.3% | $47.46 | +219.3% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,480 | $5.493M | 0.3% | $491.69 | +14.9% | COM | 883556102 |
| AS | AMER SPORTS INC | 146,990 | $5.49M | 0.3% | $34.88 | -1.6% | COM SHS | G0260P102 |
| ROG | ROGERS CORP | 59,626 | $5.46M | 0.3% | $74.46 | +15.3% | COM | 775133101 |
| BBIO | BRIDGEBIO PHARMA INC | 70,175 | $5.368M | 0.3% | $36.37 | +80.5% | COM | 10806X102 |
| DHR | DANAHER CORPORATION | 23,298 | $5.333M | 0.3% | $208.44 | +5.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 15,088 | $5.222M | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 106,446 | $5.171M | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| U | UNITY SOFTWARE INC | 115,790 | $5.114M | 0.3% | $37.08 | +9.9% | COM | 91332U101 |
| MKSI | MKS INC. | 31,897 | $5.097M | 0.3% | $148.21 | 0.0% | COM | 55306N104 |
| MRK | MERCK & CO INC | 47,706 | $5.022M | 0.3% | $79.09 | +17.9% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 42,383 | $4.989M | 0.3% | $118.37 | — | STATE STREET COM | 81369Y852 |
| NMRK | NEWMARK GROUP INC | 287,140 | $4.979M | 0.3% | $17.50 | 0.0% | CL A | 65158N102 |
| XLRE | SELECT SECTOR SPDR TR | 123,395 | $4.979M | 0.3% | $40.35 | — | STATE STREET REA | 81369Y860 |
| KGC | KINROSS GOLD CORP | 176,626 | $4.974M | 0.3% | $18.38 | +41.4% | COM | 496902404 |
| REGN | REGENERON PHARMACEUTICALS | 6,343 | $4.896M | 0.3% | $641.25 | +5.8% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 158,742 | $4.745M | 0.3% | $28.53 | 0.0% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,686 | $4.674M | 0.3% | $62.15 | +7.6% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 9,522 | $4.669M | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| NAVN | NAVAN INC | 273,306 | $4.668M | 0.3% | $15.89 | 0.0% | CL A | 639193101 |
| SEE | SEALED AIR CORP NEW | 112,400 | $4.657M | 0.3% | $36.56 | +5.5% | COM | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 39,509 | $4.631M | 0.3% | $115.43 | +5.3% | COM NEW | 26441C204 |
| NXT | NEXTPOWER INC | 52,867 | $4.605M | 0.2% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| CR | CRANE COMPANY | 24,797 | $4.573M | 0.2% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| BURL | BURLINGTON STORES INC | 15,564 | $4.496M | 0.2% | $261.54 | +3.7% | COM | 122017106 |
| — | CIDARA THERAPEUTICS INC | 20,000 | $4.418M | 0.2% | $145.40 | — | COM NEW | 171757206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,439 | $4.357M | 0.2% | $130.67 | +21.5% | COM | 55405Y100 |
| — | AVADEL PHARMACEUTICALS PLC | 200,000 | $4.31M | 0.2% | $21.55 | — | COM SHS | G29687103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,380 | $4.288M | 0.2% | $20.20 | — | SPONSORED ADS | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 110,822 | $4.249M | 0.2% | $37.08 | +4.8% | COM | 15189T107 |
| MKTX | MARKETAXESS HLDGS INC | 22,853 | $4.142M | 0.2% | $206.37 | -17.9% | COM | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC | 9,092 | $4.127M | 0.2% | $476.40 | 0.0% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 12,359 | $4.08M | 0.2% | $319.59 | +5.5% | COM | 91324P102 |
| EWBC | EAST WEST BANCORP INC | 36,188 | $4.067M | 0.2% | $105.17 | 0.0% | COM | 27579R104 |
| FICO | FAIR ISAAC CORP | 2,396 | $4.051M | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| TRP | TC ENERGY CORP | 73,515 | $4.05M | 0.2% | $48.46 | +10.1% | COM | 87807B107 |
| INTC | INTEL CORP | 109,312 | $4.034M | 0.2% | $23.39 | +61.4% | COM | 458140100 |
| STEP | STEPSTONE GROUP INC | 62,443 | $4.007M | 0.2% | $63.24 | 0.0% | COM CL A | 85914M107 |
| PBF | PBF ENERGY INC | 147,325 | $3.995M | 0.2% | $32.03 | 0.0% | CL A | 69318G106 |
| W | WAYFAIR INC | 39,413 | $3.957M | 0.2% | $85.58 | +12.4% | CL A | 94419L101 |
| SCHW | SCHWAB CHARLES CORP | 39,346 | $3.931M | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 11,665 | $3.927M | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| FOLD | AMICUS THERAPEUTICS INC | 275,000 | $3.916M | 0.2% | $9.82 | 0.0% | COM | 03152W109 |
| NVT | NVENT ELECTRIC PLC | 38,072 | $3.882M | 0.2% | $74.28 | +39.5% | SHS | G6700G107 |
| SPGI | S&P GLOBAL INC | 7,398 | $3.866M | 0.2% | $494.87 | -0.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 4,664 | $3.826M | 0.2% | $703.69 | +15.9% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 12,384 | $3.785M | 0.2% | $304.79 | +0.1% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 15,046 | $3.775M | 0.2% | $266.39 | -0.5% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP | 46,754 | $3.71M | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 67,641 | $3.663M | 0.2% | $51.30 | 0.0% | COM | 682189105 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $3.607M | 0.2% | $50.06 | +29.0% | COM | 05370A108 |
| CPRI | CAPRI HOLDINGS LIMITED | 147,684 | $3.603M | 0.2% | $16.47 | +40.4% | SHS | G1890L107 |
| ORCL | ORACLE CORP | 18,459 | $3.598M | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 42,058 | $3.574M | 0.2% | $87.46 | 0.0% | COM | 573874104 |
| TW | TRADEWEB MKTS INC | 33,170 | $3.567M | 0.2% | $107.35 | 0.0% | CL A | 892672106 |
| PIPR | PIPER SANDLER COMPANIES | 10,381 | $3.527M | 0.2% | $265.00 | +27.5% | COM | 724078100 |
| VTR | VENTAS INC | 45,121 | $3.491M | 0.2% | $66.33 | +13.0% | COM | 92276F100 |
| HLNE | HAMILTON LANE INC | 25,628 | $3.442M | 0.2% | $125.75 | 0.0% | CL A | 407497106 |
| RVMD | REVOLUTION MEDICINES INC | 42,635 | $3.396M | 0.2% | $65.57 | 0.0% | COM | 76155X100 |
| TSLA | TESLA INC | 7,538 | $3.39M | 0.2% | $339.79 | +30.5% | COM | 88160R101 |
| GSK | GSK PLC | 67,804 | $3.325M | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| VERA | VERA THERAPEUTICS INC | 64,617 | $3.272M | 0.2% | $25.68 | +38.3% | CL A | 92337R101 |
| GAP | GAP INC | 126,783 | $3.246M | 0.2% | $21.31 | +12.9% | COM | 364760108 |
| SLV | ISHARES SILVER TR | 50,000 | $3.221M | 0.2% | — | — | Call | 46428Q109 |
| HLI | HOULIHAN LOKEY INC | 18,221 | $3.174M | 0.2% | $188.68 | -2.9% | CL A | 441593100 |
| KLIC | KULICKE & SOFFA INDS INC | 69,184 | $3.152M | 0.2% | $42.09 | 0.0% | COM | 501242101 |
| INSM | INSMED INC | 17,945 | $3.123M | 0.2% | $84.33 | +116.4% | COM PAR $.01 | 457669307 |
| IYT | ISHARES TR | 41,356 | $3.081M | 0.2% | $74.51 | — | US TRSPRTION | 464287192 |
| YETI | YETI HLDGS INC | 69,698 | $3.079M | 0.2% | $38.46 | 0.0% | COM | 98585X104 |
| PSMT | PRICESMART INC | 25,047 | $3.073M | 0.2% | $90.45 | +34.3% | COM | 741511109 |
| EME | EMCOR GROUP INC | 5,020 | $3.071M | 0.2% | $647.50 | 0.0% | COM | 29084Q100 |
| ISRG | INTUITIVE SURGICAL INC | 5,418 | $3.069M | 0.2% | $509.14 | +4.6% | COM NEW | 46120E602 |
| JHX | JAMES HARDIE INDS PLC | 144,960 | $3.008M | 0.2% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| WTTR | SELECT WATER SOLUTIONS INC | 280,816 | $2.954M | 0.2% | $10.41 | — | CL A COM | 81617J301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,686 | $2.952M | 0.2% | $113.73 | -1.2% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 41,356 | $2.87M | 0.2% | $47.94 | +30.3% | COM NEW | 247361702 |
| TERN | TERNS PHARMACEUTICALS INC | 70,159 | $2.834M | 0.2% | $8.23 | +180.9% | COM | 880881107 |
| HR | HEALTHCARE RLTY TR | 164,667 | $2.791M | 0.2% | $17.43 | — | CL A COM | 42226K105 |
| VIA | VIA TRANSN INC | 94,372 | $2.738M | 0.1% | $49.48 | -16.6% | COM CL A | 92556W104 |
| COO | COOPER COS INC | 33,350 | $2.733M | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| HSIC | HENRY SCHEIN INC | 35,483 | $2.682M | 0.1% | $70.36 | 0.0% | COM | 806407102 |
| WCC | WESCO INTL INC | 10,876 | $2.661M | 0.1% | $244.94 | 0.0% | COM | 95082P105 |
| DNN | DENISON MINES CORP | 994,608 | $2.646M | 0.1% | $2.72 | 0.0% | COM | 248356107 |
| SATS | ECHOSTAR CORP | 24,166 | $2.627M | 0.1% | $21.97 | +270.7% | CL A | 278768106 |
| XLU | SELECT SECTOR SPDR TR | 60,594 | $2.587M | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| APGE | APOGEE THERAPEUTICS INC | 33,264 | $2.511M | 0.1% | $62.99 | 0.0% | COM | 03770N101 |
| VRNS | VARONIS SYS INC | 76,434 | $2.507M | 0.1% | $41.98 | 0.0% | COM | 922280102 |
| BK | BANK NEW YORK MELLON CORP | 21,584 | $2.506M | 0.1% | $110.50 | 0.0% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,347 | $2.492M | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 11,009 | $2.482M | 0.1% | $181.84 | +19.7% | COM | 46266C105 |
| VIAV | VIAVI SOLUTIONS INC | 139,215 | $2.481M | 0.1% | $16.15 | 0.0% | COM | 925550105 |
| CCL | CARNIVAL CORP | 79,691 | $2.434M | 0.1% | $25.91 | +7.6% | UNIT 99/99/9999 | 143658300 |
| BWXT | BWX TECHNOLOGIES INC | 14,044 | $2.427M | 0.1% | $184.13 | +1.8% | COM | 05605H100 |
| ONTO | ONTO INNOVATION INC | 15,292 | $2.414M | 0.1% | $107.03 | +32.7% | COM | 683344105 |
| JHG | JANUS HENDERSON GROUP PLC | 50,000 | $2.378M | 0.1% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| MAN | MANPOWERGROUP INC WIS | 79,642 | $2.368M | 0.1% | $31.24 | 0.0% | COM | 56418H100 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,838 | $2.361M | 0.1% | $74.67 | 0.0% | COM | 87650L103 |
| AMAT | APPLIED MATLS INC | 9,152 | $2.352M | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| INCY | INCYTE CORP | 23,747 | $2.345M | 0.1% | $96.76 | 0.0% | COM | 45337C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,758 | $2.345M | 0.1% | $179.66 | +23.0% | CL B | 913903100 |
| PZZA | PAPA JOHNS INTL INC | 59,275 | $2.281M | 0.1% | $43.32 | 0.0% | COM | 698813102 |
| OKE | ONEOK INC NEW | 30,558 | $2.246M | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100,000 | $2.236M | 0.1% | — | — | Call | 46138B103 |
| CSX | CSX CORP | 60,897 | $2.208M | 0.1% | $30.74 | +16.1% | COM | 126408103 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,827 | $2.198M | 0.1% | $160.77 | +20.0% | COMMON STOCK | 65336K103 |
| BRZE | BRAZE INC | 63,711 | $2.185M | 0.1% | $29.63 | 0.0% | COM CL A | 10576N102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,687 | $2.147M | 0.1% | $293.55 | +74.0% | COM | 558868105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,637 | $2.143M | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| MRNA | MODERNA INC | 72,376 | $2.134M | 0.1% | $27.17 | 0.0% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 5,274 | $2.09M | 0.1% | $329.36 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 5,363 | $2.087M | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,064 | $2.078M | 0.1% | $65.65 | 0.0% | COM | 018581108 |
| CL | COLGATE PALMOLIVE CO | 25,930 | $2.049M | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| EHC | ENCOMPASS HEALTH CORP | 19,182 | $2.036M | 0.1% | $109.92 | +5.3% | COM | 29261A100 |
| TNET | TRINET GROUP INC | 34,430 | $2.036M | 0.1% | $69.69 | -15.1% | COM | 896288107 |
| DECK | DECKERS OUTDOOR CORP | 19,499 | $2.021M | 0.1% | $109.07 | -14.1% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 21,014 | $2.019M | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| ICHR | ICHOR HOLDINGS | 105,189 | $1.939M | 0.1% | $19.00 | -2.4% | SHS | G4740B105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 61,769 | $1.922M | 0.1% | $27.43 | 0.0% | COM | 92790C104 |
| MRX | MAREX GROUP PLC | 50,000 | $1.918M | 0.1% | $37.34 | -9.1% | ORD | G5S37H101 |
| PRIM | PRIMORIS SVCS CORP | 15,439 | $1.917M | 0.1% | $130.57 | 0.0% | COM | 74164F103 |
| RH | RH | 10,655 | $1.909M | 0.1% | $171.01 | 0.0% | COM | 74967X103 |
| THC | TENET HEALTHCARE CORP | 9,594 | $1.907M | 0.1% | $156.35 | +29.3% | COM NEW | 88033G407 |
| FND | FLOOR & DECOR HLDGS INC | 31,120 | $1.895M | 0.1% | $64.82 | 0.0% | CL A | 339750101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 45,906 | $1.892M | 0.1% | $38.77 | 0.0% | COM | 252828108 |
| KGS | KODIAK GAS SVCS INC | 50,468 | $1.888M | 0.1% | $35.36 | 0.0% | COM | 50012A108 |
| OC | OWENS CORNING NEW | 16,799 | $1.88M | 0.1% | $142.91 | -17.9% | COM | 690742101 |
| BRKR | BRUKER CORP | 39,407 | $1.856M | 0.1% | $39.10 | +8.0% | COM | 116794108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,000 | $1.855M | 0.1% | $32.87 | +12.2% | ORD SHS CL A | G05384501 |
| STE | STERIS PLC | 7,304 | $1.852M | 0.1% | $225.34 | +11.4% | SHS USD | G8473T100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 72,831 | $1.822M | 0.1% | $24.25 | — | SPONSORED ADS | 152309100 |
| ANNX | ANNEXON INC | 358,986 | $1.802M | 0.1% | $4.07 | -6.1% | COM | 03589W102 |
| GPC | GENUINE PARTS CO | 13,926 | $1.712M | 0.1% | $132.40 | -2.8% | COM | 372460105 |
| BLND | BLEND LABS INC | 555,987 | $1.69M | 0.1% | $3.59 | -11.2% | CL A | 09352U108 |
| GPRE | GREEN PLAINS INC | 170,297 | $1.669M | 0.1% | $8.76 | +14.9% | COM | 393222104 |
| AR | ANTERO RESOURCES CORP | 46,595 | $1.606M | 0.1% | $37.87 | -10.6% | COM | 03674X106 |
| IDYA | IDEAYA BIOSCIENCES INC | 45,965 | $1.589M | 0.1% | $22.48 | +41.8% | COM | 45166A102 |
| COGT | COGENT BIOSCIENCES INC | 44,665 | $1.587M | 0.1% | $11.85 | +137.3% | COM | 19240Q201 |
| PODD | INSULET CORP | 5,546 | $1.576M | 0.1% | $313.31 | -0.2% | COM | 45784P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,323 | $1.569M | 0.1% | $11.69 | +86.2% | COM | 28414H103 |
| HXL | HEXCEL CORP NEW | 21,212 | $1.568M | 0.1% | $70.70 | 0.0% | COM | 428291108 |
| H | HYATT HOTELS CORP | 9,696 | $1.554M | 0.1% | $143.36 | +6.8% | COM CL A | 448579102 |
| CGON | CG ONCOLOGY INC | 37,171 | $1.543M | 0.1% | $28.22 | +46.6% | COM | 156944100 |
| URBN | URBAN OUTFITTERS INC | 20,469 | $1.54M | 0.1% | $73.55 | -3.8% | COM | 917047102 |
| WAY | WAYSTAR HLDG CORP | 46,315 | $1.517M | 0.1% | $39.22 | -9.2% | COM | 946784105 |
| GGG | GRACO INC | 18,219 | $1.493M | 0.1% | $81.95 | 0.0% | COM | 384109104 |
| EPAM | EPAM SYS INC | 7,275 | $1.491M | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| HBM | HUDBAY MINERALS INC | 74,365 | $1.477M | 0.1% | $11.45 | +47.7% | COM | 443628102 |
| BROS | DUTCH BROS INC | 23,889 | $1.462M | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| LVS | LAS VEGAS SANDS CORP | 21,754 | $1.416M | 0.1% | $52.28 | +17.1% | COM | 517834107 |
| BBWI | BATH & BODY WORKS INC | 69,947 | $1.405M | 0.1% | $25.28 | -14.1% | COM | 070830104 |
| ULTA | ULTA BEAUTY INC | 2,315 | $1.401M | 0.1% | $413.52 | +32.9% | COM | 90384S303 |
| HSY | HERSHEY CO | 7,632 | $1.389M | 0.1% | $180.30 | +1.0% | COM | 427866108 |
| CRI | CARTERS INC | 41,506 | $1.346M | 0.1% | $29.22 | +6.3% | COM | 146229109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 89,957 | $1.333M | 0.1% | $20.01 | -25.7% | COM | 26210V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,238 | $1.309M | 0.1% | $81.87 | 0.0% | COM NEW | 50077B207 |
| ABVX | ABIVAX SA | 9,689 | $1.307M | 0.1% | $134.85 | — | SPONSORED ADS | 00370M103 |
| ADUS | ADDUS HOMECARE CORP | 12,088 | $1.298M | 0.1% | $113.16 | +1.5% | COM | 006739106 |
| SYY | SYSCO CORP | 17,395 | $1.282M | 0.1% | $78.03 | -3.2% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 9,463 | $1.28M | 0.1% | $112.65 | +20.5% | COM | 889478103 |
| WBS | WEBSTER FINL CORP | 20,330 | $1.28M | 0.1% | $50.25 | +18.2% | COM | 947890109 |
| CVE | CENOVUS ENERGY INC | 74,823 | $1.266M | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 33,700 | $1.262M | 0.1% | $25.27 | +32.7% | COM | 10950A106 |
| RGEN | REPLIGEN CORP | 7,638 | $1.252M | 0.1% | $121.47 | +28.9% | COM | 759916109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,809 | $1.242M | 0.1% | $96.57 | 0.0% | COM | 71377A103 |
| DKNG | DRAFTKINGS INC NEW | 35,417 | $1.22M | 0.1% | $42.80 | -23.2% | COM CL A | 26142V105 |
| RDDT | REDDIT INC | 5,294 | $1.217M | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| MAZE | MAZE THERAPEUTICS INC | 29,134 | $1.207M | 0.1% | $34.37 | 0.0% | COM | 578784100 |
| BDX | BECTON DICKINSON & CO | 6,161 | $1.196M | 0.1% | $181.96 | +4.2% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 23,154 | $1.178M | 0.1% | $50.88 | — | ADR | 670100205 |
| SYRE | SPYRE THERAPEUTICS INC | 35,935 | $1.177M | 0.1% | $26.13 | 0.0% | COM NEW | 00773J202 |
| GOOG | ALPHABET INC | 3,709 | $1.164M | 0.1% | $193.72 | +47.8% | CAP STK CL C | 02079K107 |
| KRMN | KARMAN HLDGS INC | 15,405 | $1.127M | 0.1% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| NTRA | NATERA INC | 4,830 | $1.107M | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 10,811 | $1.104M | 0.1% | $54.40 | +64.5% | COM | 40131M109 |
| MSFT | MICROSOFT CORP | 2,267 | $1.096M | 0.1% | $477.28 | +4.9% | COM | 594918104 |
| IONS | IONIS PHARMACEUTICALS INC | 13,726 | $1.086M | 0.1% | $48.82 | +54.2% | COM | 462222100 |
| CDZI | CADIZ INC | 193,002 | $1.083M | 0.1% | $4.36 | +23.2% | COM NEW | 127537207 |
| MEDP | MEDPACE HLDGS INC | 1,921 | $1.079M | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,339 | $1.078M | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,743 | $1.072M | 0.1% | $25.57 | +16.8% | COM | 03823U102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,110 | $1.07M | 0.1% | $49.01 | 0.0% | COM | 04280A100 |
| LASR | NLIGHT INC | 28,206 | $1.058M | 0.1% | $21.80 | +53.2% | COM | 65487K100 |
| BLKB | BLACKBAUD INC | 16,664 | $1.055M | 0.1% | $61.86 | 0.0% | COM | 09227Q100 |
| WVE | WAVE LIFE SCIENCES LTD | 61,831 | $1.051M | 0.1% | $6.60 | +53.9% | SHS | Y95308105 |
| XENE | XENON PHARMACEUTICALS INC | 23,317 | $1.045M | 0.1% | $35.30 | +19.0% | COM | 98420N105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,964 | $1.005M | 0.1% | $22.48 | 0.0% | COM | 12769G100 |
| VKTX | VIKING THERAPEUTICS INC | 27,860 | $980K | 0.1% | $33.67 | +5.2% | COM | 92686J106 |
| BKD | BROOKDALE SR LIVING INC | 88,528 | $955K | 0.1% | $8.47 | +16.1% | COM | 112463104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,176 | $951K | 0.1% | $14.83 | +21.2% | COM | 01625V104 |
| CHE | CHEMED CORP NEW | 2,215 | $948K | 0.1% | $446.34 | -2.5% | COM | 16359R103 |
| XLV | SELECT SECTOR SPDR TR | 6,000 | $929K | 0.1% | $136.65 | — | STATE STREET HEA | 81369Y209 |
| PHR | PHREESIA INC | 54,782 | $927K | 0.1% | $20.63 | 0.0% | COM | 71944F106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,733 | $921K | 0.0% | $94.62 | — | COM | 78377T107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 8,707 | $911K | 0.0% | $85.31 | 0.0% | COM | 697947109 |
| NRIX | NURIX THERAPEUTICS INC | 47,707 | $905K | 0.0% | $13.06 | +10.0% | COM | 67080M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,120 | $896K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| META | META PLATFORMS INC | 1,357 | $896K | 0.0% | $642.63 | +3.8% | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 9,746 | $893K | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| TFX | TELEFLEX INCORPORATED | 7,296 | $890K | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,974 | $883K | 0.0% | $158.94 | +11.5% | COM | 450056106 |
| LIVN | LIVANOVA PLC | 14,321 | $881K | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| SIBN | SI-BONE INC | 44,528 | $878K | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| XLP | SELECT SECTOR SPDR TR | 11,182 | $869K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| RKT | ROCKET COS INC | 44,857 | $868K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| QURE | UNIQURE NV | 35,000 | $838K | 0.0% | — | — | Call | N90064101 |
| VTRS | VIATRIS INC | 66,148 | $824K | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| EAT | BRINKER INTL INC | 5,498 | $789K | 0.0% | $130.99 | 0.0% | COM | 109641100 |
| CC | CHEMOURS CO | 65,851 | $776K | 0.0% | $15.32 | -16.5% | COM | 163851108 |
| MASI | MASIMO CORP | 5,681 | $739K | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,724 | $735K | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| CWH | CAMPING WORLD HLDGS INC | 74,501 | $725K | 0.0% | $15.22 | -19.4% | CL A | 13462K109 |
| COHR | COHERENT CORP | 3,711 | $685K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| DIS | DISNEY WALT CO | 6,008 | $684K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| TDOC | TELADOC HEALTH INC | 97,096 | $680K | 0.0% | $7.59 | +3.2% | COM | 87918A105 |
| LQDA | LIQUIDIA CORPORATION | 19,653 | $678K | 0.0% | $16.55 | +72.0% | COM NEW | 53635D202 |
| GDRX | GOODRX HLDGS INC | 246,934 | $669K | 0.0% | $4.38 | -25.0% | COM CL A | 38246G108 |
| UTZ | UTZ BRANDS INC | 64,370 | $668K | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| FCX | FREEPORT-MCMORAN INC | 12,838 | $652K | 0.0% | $37.70 | +14.9% | CL B | 35671D857 |
| F | FORD MTR CO | 49,219 | $646K | 0.0% | $12.47 | +2.9% | COM | 345370860 |
| KVUE | KENVUE INC | 36,448 | $629K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $620K | 0.0% | $48.41 | +17.1% | COM | 47233W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,409 | $613K | 0.0% | $4.21 | +83.4% | COM | 88162F105 |
| BILL | BILL HOLDINGS INC | 11,237 | $613K | 0.0% | $47.79 | +7.5% | COM | 090043100 |
| SES | SES AI CORPORATION | 335,826 | $604K | 0.0% | $1.20 | +87.4% | CL A COM | 78397Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,237 | $603K | 0.0% | $336.31 | +38.5% | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC | 11,766 | $592K | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| THO | THOR INDS INC | 5,749 | $590K | 0.0% | $100.94 | +2.3% | COM | 885160101 |
| VOYA | VOYA FINANCIAL INC | 7,832 | $583K | 0.0% | $63.12 | +14.9% | COM | 929089100 |
| GFS | GLOBALFOUNDRIES INC | 16,691 | $583K | 0.0% | $35.68 | -0.3% | ORDINARY SHARES | G39387108 |
| UAL | UNITED AIRLS HLDGS INC | 5,092 | $569K | 0.0% | $95.53 | +5.8% | COM | 910047109 |
| TXG | 10X GENOMICS INC | 34,019 | $555K | 0.0% | $13.04 | +15.9% | CL A COM | 88025U109 |
| BTU | PEABODY ENERGY CORP | 17,739 | $527K | 0.0% | $17.75 | +65.4% | COM | 704551100 |
| AVAV | AEROVIRONMENT INC | 2,160 | $522K | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| UBER | UBER TECHNOLOGIES INC | 6,257 | $511K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| CNR | CORE NATURAL RESOURCES INC | 5,597 | $495K | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 37,194 | $490K | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| SVCO | SILVACO GROUP INC | 115,000 | $466K | 0.0% | $4.90 | +1.3% | COM | 82728C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,226 | $453K | 0.0% | $55.71 | -4.4% | COM | 198516106 |
| TBN | TAMBORAN RES CORP | 16,569 | $451K | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| VMC | VULCAN MATLS CO | 1,564 | $446K | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| OI | O-I GLASS INC | 30,000 | $443K | 0.0% | $13.64 | -3.0% | COM | 67098H104 |
| DXCM | DEXCOM INC | 6,507 | $432K | 0.0% | $79.14 | -18.3% | COM | 252131107 |
| CYTK | CYTOKINETICS INC | 6,562 | $417K | 0.0% | $41.20 | +51.0% | COM NEW | 23282W605 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,849 | $415K | 0.0% | $18.80 | +73.0% | COM | 89422G107 |
| URGN | UROGEN PHARMA LTD | 16,991 | $398K | 0.0% | $21.69 | 0.0% | COM | M96088105 |
| BEAM | BEAM THERAPEUTICS INC | 14,318 | $397K | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 28,972 | $384K | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| FDX | FEDEX CORP | 1,318 | $381K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 4,079 | $375K | 0.0% | $75.16 | — | SPONSORED ADR | 046353108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,350 | $371K | 0.0% | $242.79 | +12.6% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 3,841 | $360K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,025 | $359K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,474 | $355K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| PSN | PARSONS CORP DEL | 5,600 | $346K | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,225 | $345K | 0.0% | $60.86 | +74.3% | COM | 76243J105 |
| BG | BUNGE GLOBAL SA | 3,810 | $339K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| INFQ | CHURCHILL CAP CORP X | 21,435 | $334K | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| WING | WINGSTOP INC | 1,400 | $334K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,933 | $324K | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| AA | ALCOA CORP | 5,972 | $317K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ALB | ALBEMARLE CORP | 2,175 | $308K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 13,551 | $302K | 0.0% | $23.19 | 0.0% | CL A | 092244102 |
| TEL | TE CONNECTIVITY PLC | 1,323 | $301K | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| ALL | ALLSTATE CORP | 1,434 | $298K | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 1,993 | $271K | 0.0% | $110.36 | +30.2% | COM | 00846U101 |
| CLH | CLEAN HARBORS INC | 1,155 | $271K | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| MLYS | MINERALYS THERAPEUTICS INC | 7,037 | $255K | 0.0% | $19.43 | +106.4% | COM | 603170101 |
| WWD | WOODWARD INC | 816 | $247K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,352 | $240K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 5,705 | $229K | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,909 | $229K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| LZM/WS | LIFEZONE METALS LIMITED | 550,000 | $226K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| PRU | PRUDENTIAL FINL INC | 1,981 | $224K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 275,808 | $221K | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| PRMB | PRIMO BRANDS CORPORATION | 13,000 | $213K | 0.0% | $31.14 | -40.7% | CLASS A COM SHS | 741623102 |
| MET | METLIFE INC | 2,689 | $212K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| FTV | FORTIVE CORP | 3,724 | $206K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,755 | $187K | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,798 | $183K | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| WOLF | WOLFSPEED INC | 10,120 | $176K | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| VIR | VIR BIOTECHNOLOGY INC | 27,755 | $167K | 0.0% | $8.38 | -29.0% | COM | 92764N102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,471 | $164K | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| BHVN | BIOHAVEN LTD | 13,639 | $154K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,000 | $120K | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| ADTN | ADTRAN HOLDINGS INC | 13,522 | $118K | 0.0% | $6.59 | +31.7% | COM | 00486H105 |
| TIC | TIC SOLUTIONS INC | 11,575 | $117K | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 11,747 | $23,729 | 0.0% | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| SES/WS | SES AI CORPORATION | 67,024 | $12,735 | 0.0% | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |