Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 560,000 | $321M | 13.2% | $394.82 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $143M | 5.9% | $394.82 | — | Put | 78462F103 |
| IWM | ISHARES TR | 430,100 | $95M | 3.9% | $204.19 | — | Call | 464287655 |
| AAPL | APPLE INC | 245,300 | $57.15M | 2.4% | $185.12 | +19.9% | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 514,200 | $53.33M | 2.2% | $115.11 | -9.7% | Call | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 618,800 | $51.36M | 2.1% | $76.58 | — | Put | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 492,000 | $43.2M | 1.8% | $87.80 | — | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 789,000 | $41.99M | 1.7% | $45.29 | +3.3% | Call | 17275R102 |
| AAPL | APPLE INC | 158,844 | $37.01M | 1.5% | $185.12 | +19.9% | COM | 037833100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 121,500 | $35.79M | 1.5% | $234.14 | +17.5% | Call | G96629103 |
| EA | ELECTRONIC ARTS INC | 247,100 | $35.44M | 1.5% | $130.68 | +10.2% | Call | 285512109 |
| MSM | MSC INDL DIRECT INC | 367,700 | $31.64M | 1.3% | $81.78 | 0.0% | Call | 553530106 |
| WMT | WALMART INC | 371,300 | $29.98M | 1.2% | $56.04 | +29.3% | Put | 931142103 |
| NVDA | NVIDIA CORPORATION | 214,997 | $26.11M | 1.1% | $102.61 | +15.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 58,600 | $25.22M | 1.0% | $366.01 | +15.6% | COM | 594918104 |
| PCG | PG&E CORP | 1,235,600 | $24.43M | 1.0% | $18.53 | 0.0% | Call | 69331C108 |
| GOOGL | ALPHABET INC | 144,188 | $23.91M | 1.0% | $158.18 | +5.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122,700 | $22.86M | 0.9% | $147.28 | +23.9% | Call | 023135106 |
| DD | DUPONT DE NEMOURS INC | 210,546 | $18.76M | 0.8% | $32.23 | +2.3% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 368,200 | $17.99M | 0.7% | $39.22 | +12.7% | Call | 460146103 |
| LLY | ELI LILLY & CO | 20,110 | $17.82M | 0.7% | $776.82 | +14.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 91,828 | $17.11M | 0.7% | $147.28 | +23.9% | COM | 023135106 |
| ESI | ELEMENT SOLUTIONS INC | 610,609 | $16.58M | 0.7% | $23.30 | +10.4% | COM | 28618M106 |
| AMD | ADVANCED MICRO DEVICES INC | 98,419 | $16.15M | 0.7% | $136.63 | +11.2% | COM | 007903107 |
| CCK | CROWN HLDGS INC | 166,835 | $16M | 0.7% | $84.85 | 0.0% | COM | 228368106 |
| FLEX | FLEX LTD | 462,044 | $15.45M | 0.6% | $30.43 | +1.1% | ORD | Y2573F102 |
| — | INFORMATICA INC | 609,100 | $15.4M | 0.6% | $30.88 | — | Call | 45674M101 |
| — | BEACON ROOFING SUPPLY INC | 176,390 | $15.25M | 0.6% | $93.58 | — | COM | 073685109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,748 | $15.07M | 0.6% | $382.29 | +15.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 122,700 | $14.9M | 0.6% | $102.61 | +15.1% | Call | 67066G104 |
| GDX | VANECK ETF TRUST | 373,900 | $14.89M | 0.6% | — | — | Put | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 23,206 | $14.66M | 0.6% | $530.90 | +5.5% | COM | 701094104 |
| TJX | TJX COS INC NEW | 124,000 | $14.57M | 0.6% | — | — | Put | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 316,730 | $14.35M | 0.6% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 104,507 | $14.15M | 0.6% | $135.44 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 160,484 | $14.09M | 0.6% | $87.80 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 186,836 | $14.04M | 0.6% | $60.40 | +16.6% | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 243,500 | $14.01M | 0.6% | — | — | Call | 60871R209 |
| ADI | ANALOG DEVICES INC | 59,352 | $13.66M | 0.6% | $208.07 | +5.8% | COM | 032654105 |
| ASH | ASHLAND INC | 155,800 | $13.55M | 0.6% | $93.13 | -7.4% | Put | 044186104 |
| ILMN | ILLUMINA INC | 102,518 | $13.37M | 0.6% | $123.37 | 0.0% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 112,009 | $13.28M | 0.5% | $75.21 | +51.4% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,124 | $12.87M | 0.5% | $192.10 | +16.9% | COM | 502431109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,216 | $12.75M | 0.5% | $179.30 | +12.1% | CL A | 55825T103 |
| EWG | ISHARES INC | 369,000 | $12.49M | 0.5% | — | — | Put | 464286806 |
| QQQ | INVESCO QQQ TR | 25,000 | $12.2M | 0.5% | — | — | Call | 46090E103 |
| META | META PLATFORMS INC | 21,164 | $12.12M | 0.5% | $356.31 | +43.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 70,220 | $12.11M | 0.5% | $145.89 | +8.3% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 78,538 | $12.1M | 0.5% | $149.30 | — | SBI HEALTHCARE | 81369Y209 |
| NTNX | NUTANIX INC | 203,197 | $12.04M | 0.5% | $45.69 | +20.2% | CL A | 67059N108 |
| BWXT | BWX TECHNOLOGIES INC | 109,983 | $11.96M | 0.5% | $94.48 | +4.0% | COM | 05605H100 |
| HUBS | HUBSPOT INC | 22,397 | $11.91M | 0.5% | $557.65 | -9.9% | COM | 443573100 |
| FXI | ISHARES TR | 369,000 | $11.73M | 0.5% | — | — | Put | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 261,001 | $11.72M | 0.5% | $34.10 | +12.6% | COM | 92343V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,216 | $11.37M | 0.5% | $99.89 | +5.0% | COM | 55405Y100 |
| — | ARISTA NETWORKS INC | 29,158 | $11.19M | 0.5% | $359.37 | — | COM | 040413106 |
| NKE | NIKE INC | 126,200 | $11.16M | 0.5% | — | — | Put | 654106103 |
| ETN | EATON CORP PLC | 33,627 | $11.15M | 0.5% | $290.05 | +3.9% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 50,658 | $10.91M | 0.4% | $149.84 | +28.0% | COM | 695156109 |
| — | CYBERARK SOFTWARE LTD | 36,841 | $10.74M | 0.4% | $291.61 | — | SHS | M2682V108 |
| WDAY | WORKDAY INC | 42,919 | $10.49M | 0.4% | $236.18 | 0.0% | CL A | 98138H101 |
| SNX | TD SYNNEX CORPORATION | 87,115 | $10.46M | 0.4% | $101.58 | +11.6% | COM | 87162W100 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $9.949M | 0.4% | $83.91 | -1.4% | COM CL A | 92537N108 |
| VXX | BARCLAYS BANK PLC | 194,215 | $9.633M | 0.4% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| ADBE | ADOBE INC | 18,300 | $9.475M | 0.4% | $497.83 | +10.2% | Call | 00724F101 |
| RS | RELIANCE INC | 32,667 | $9.448M | 0.4% | $275.79 | +3.8% | COM | 759509102 |
| UAL | UNITED AIRLS HLDGS INC | 162,533 | $9.274M | 0.4% | $46.91 | -1.3% | COM | 910047109 |
| TSLA | TESLA INC | 33,540 | $8.775M | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| MOD | MODINE MFG CO | 64,286 | $8.537M | 0.4% | $108.96 | +1.4% | COM | 607828100 |
| BABA | ALIBABA GROUP HLDG LTD | 80,077 | $8.498M | 0.3% | $98.02 | — | SPONSORED ADS | 01609W102 |
| IP | INTERNATIONAL PAPER CO | 168,761 | $8.244M | 0.3% | $39.22 | +12.7% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,278 | $8.213M | 0.3% | $585.58 | +0.6% | COM | 883556102 |
| — | AZEK CO INC | 173,162 | $8.104M | 0.3% | $44.23 | — | CL A | 05478C105 |
| BSX | BOSTON SCIENTIFIC CORP | 96,363 | $8.075M | 0.3% | $69.71 | +13.1% | COM | 101137107 |
| EXP | EAGLE MATLS INC | 27,986 | $8.05M | 0.3% | $217.75 | +14.1% | COM | 26969P108 |
| RTX | RTX CORPORATION | 66,365 | $8.041M | 0.3% | $111.08 | 0.0% | COM | 75513E101 |
| PCG | PG&E CORP | 404,499 | $7.997M | 0.3% | $18.53 | 0.0% | COM | 69331C108 |
| ORCL | ORACLE CORP | 46,445 | $7.914M | 0.3% | $114.22 | +25.2% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 149,727 | $7.822M | 0.3% | $48.39 | -1.6% | CL B | 878742204 |
| INTC | INTEL CORP | 333,000 | $7.812M | 0.3% | $25.19 | -1.2% | COM | 458140100 |
| C | CITIGROUP INC | 122,400 | $7.662M | 0.3% | $57.19 | +3.9% | Call | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 326,374 | $7.644M | 0.3% | $20.60 | +2.3% | COM CL A | 770700102 |
| EQT | EQT CORP | 205,159 | $7.517M | 0.3% | $33.40 | 0.0% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO. | 35,580 | $7.502M | 0.3% | $186.88 | +9.7% | COM | 46625H100 |
| — | APTIV PLC | 100,808 | $7.259M | 0.3% | $71.66 | — | SHS | G6095L109 |
| CNQ | CANADIAN NAT RES LTD | 215,238 | $7.148M | 0.3% | $33.15 | 0.0% | COM | 136385101 |
| PINS | PINTEREST INC | 217,750 | $7.049M | 0.3% | $34.88 | -2.6% | CL A | 72352L106 |
| NUE | NUCOR CORP | 46,219 | $6.949M | 0.3% | $148.99 | -1.5% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 34,004 | $6.813M | 0.3% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 21,026 | $6.66M | 0.3% | $348.89 | 0.0% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 101,280 | $6.599M | 0.3% | $60.02 | +6.7% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 40,146 | $6.54M | 0.3% | $163.95 | 0.0% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 79,668 | $6.436M | 0.3% | $67.09 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 23,253 | $6.406M | 0.3% | $224.64 | +12.1% | COM | 052769106 |
| GFL | GFL ENVIRONMENTAL INC | 158,497 | $6.321M | 0.3% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| WM | WASTE MGMT INC DEL | 30,293 | $6.289M | 0.3% | $204.28 | 0.0% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 7,737 | $6.265M | 0.3% | $710.77 | 0.0% | COM | 911363109 |
| FLS | FLOWSERVE CORP | 118,001 | $6.099M | 0.3% | $47.09 | 0.0% | COM | 34354P105 |
| MDT | MEDTRONIC PLC | 67,725 | $6.097M | 0.3% | $80.83 | 0.0% | SHS | G5960L103 |
| STLD | STEEL DYNAMICS INC | 48,114 | $6.066M | 0.2% | $127.00 | -6.4% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 30,172 | $6.06M | 0.2% | $186.37 | +6.2% | COM | 760759100 |
| URA | GLOBAL X FDS | 210,043 | $6.009M | 0.2% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| OXY | OCCIDENTAL PETE CORP | 112,251 | $5.785M | 0.2% | $55.40 | 0.0% | COM | 674599105 |
| J | JACOBS SOLUTIONS INC | 43,839 | $5.739M | 0.2% | $119.05 | 0.0% | COM | 46982L108 |
| PANW | PALO ALTO NETWORKS INC | 16,481 | $5.633M | 0.2% | $162.47 | +3.6% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC | 31,389 | $5.613M | 0.2% | $168.79 | +6.4% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 11,357 | $5.608M | 0.2% | $450.82 | +2.4% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 151,407 | $5.59M | 0.2% | $37.11 | 0.0% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 23,113 | $5.547M | 0.2% | $233.91 | +4.3% | COM | N6596X109 |
| GPGI | COMPOSECURE INC | 388,355 | $5.445M | 0.2% | $8.47 | 0.0% | COM CL A | 20459V105 |
| GE | GE AEROSPACE | 28,149 | $5.308M | 0.2% | $111.01 | +51.3% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 21,205 | $5.272M | 0.2% | $229.79 | 0.0% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 20,723 | $5.259M | 0.2% | $178.71 | +19.8% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,999 | $5.226M | 0.2% | $151.72 | 0.0% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 3,574 | $5.101M | 0.2% | $967.47 | +19.1% | COM | 893641100 |
| V | VISA INC | 18,399 | $5.059M | 0.2% | $272.30 | -1.7% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 61,834 | $4.977M | 0.2% | $60.67 | +12.9% | COM | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 28,650 | $4.939M | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 23,498 | $4.932M | 0.2% | $197.66 | 0.0% | CL A COM | 922475108 |
| XLRE | SELECT SECTOR SPDR TR | 109,757 | $4.903M | 0.2% | $41.11 | — | RL EST SEL SEC | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC | 12,575 | $4.888M | 0.2% | $267.07 | +28.5% | SHS | G8994E103 |
| HUN | HUNTSMAN CORP | 201,569 | $4.878M | 0.2% | $22.87 | -3.0% | COM | 447011107 |
| IRM | IRON MTN INC DEL | 40,960 | $4.867M | 0.2% | $102.07 | 0.0% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,413 | $4.865M | 0.2% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| HZO | MARINEMAX INC | 137,004 | $4.832M | 0.2% | $32.62 | 0.0% | COM | 567908108 |
| TXRH | TEXAS ROADHOUSE INC | 27,317 | $4.824M | 0.2% | $165.19 | 0.0% | COM | 882681109 |
| TREX | TREX CO INC | 71,560 | $4.764M | 0.2% | $70.19 | 0.0% | COM | 89531P105 |
| APG | API GROUP CORP | 141,618 | $4.676M | 0.2% | $25.10 | -6.5% | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 19,724 | $4.674M | 0.2% | $236.05 | 0.0% | COM | 46266C105 |
| AR | ANTERO RESOURCES CORP | 161,649 | $4.631M | 0.2% | $28.35 | 0.0% | COM | 03674X106 |
| INCY | INCYTE CORP | 69,369 | $4.585M | 0.2% | $63.77 | 0.0% | COM | 45337C102 |
| OTIS | OTIS WORLDWIDE CORP | 43,498 | $4.521M | 0.2% | $93.03 | 0.0% | COM | 68902V107 |
| APO | APOLLO GLOBAL MGMT INC | 35,388 | $4.42M | 0.2% | $105.14 | +7.7% | COM | 03769M106 |
| KKR | KKR & CO INC | 33,516 | $4.377M | 0.2% | $94.38 | +24.4% | COM | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,292 | $4.337M | 0.2% | $83.81 | +12.2% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 8,320 | $4.308M | 0.2% | $497.83 | +10.2% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 101,087 | $4.213M | 0.2% | $41.68 | — | SPON ADR SER B | 833635105 |
| MU | MICRON TECHNOLOGY INC | 40,282 | $4.178M | 0.2% | $115.11 | -9.7% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 41,760 | $4.163M | 0.2% | $92.25 | 0.0% | CL A | 518439104 |
| ITRI | ITRON INC | 38,047 | $4.064M | 0.2% | $92.71 | +9.1% | COM | 465741106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,852 | $3.999M | 0.2% | $233.53 | +42.4% | SHS | L8681T102 |
| PACS | PACS GROUP INC | 99,332 | $3.97M | 0.2% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| WDC | WESTERN DIGITAL CORP. | 58,000 | $3.961M | 0.2% | $46.43 | +8.4% | Call | 958102105 |
| LIN | LINDE PLC | 8,296 | $3.956M | 0.2% | $386.76 | +15.8% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 39,758 | $3.876M | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| SRAD | SPORTRADAR GROUP AG | 314,241 | $3.805M | 0.2% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| TXN | TEXAS INSTRS INC | 18,055 | $3.73M | 0.2% | $176.15 | +9.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 12,192 | $3.63M | 0.1% | $250.89 | +4.9% | COM | 009158106 |
| ABNB | AIRBNB INC | 26,977 | $3.421M | 0.1% | $152.81 | -15.1% | COM CL A | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 166,445 | $3.405M | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 49,196 | $3.36M | 0.1% | $46.43 | +8.4% | COM | 958102105 |
| DOCU | DOCUSIGN INC | 53,884 | $3.346M | 0.1% | $50.28 | +11.5% | COM | 256163106 |
| DT | DYNATRACE INC | 62,383 | $3.336M | 0.1% | $47.61 | 0.0% | COM NEW | 268150109 |
| USB | US BANCORP DEL | 72,602 | $3.32M | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| BALL | BALL CORP | 47,889 | $3.252M | 0.1% | $62.49 | -0.5% | COM | 058498106 |
| CRUS | CIRRUS LOGIC INC | 25,963 | $3.225M | 0.1% | $132.41 | 0.0% | COM | 172755100 |
| LAD | LITHIA MTRS INC | 10,105 | $3.21M | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| C | CITIGROUP INC | 50,996 | $3.192M | 0.1% | $57.19 | +3.9% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 27,405 | $3.148M | 0.1% | $180.52 | -31.9% | CL A | 833445109 |
| ELF | E L F BEAUTY INC | 28,525 | $3.11M | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| COIN | COINBASE GLOBAL INC | 17,244 | $3.072M | 0.1% | $216.97 | -7.7% | COM CL A | 19260Q107 |
| DVN | DEVON ENERGY CORP NEW | 76,664 | $2.999M | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| BLD | TOPBUILD CORP | 7,317 | $2.977M | 0.1% | $407.56 | -1.0% | COM | 89055F103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,859 | $2.958M | 0.1% | $241.27 | 0.0% | COM | G7496G103 |
| GDDY | GODADDY INC | 18,106 | $2.839M | 0.1% | $152.87 | 0.0% | CL A | 380237107 |
| ALL | ALLSTATE CORP | 14,919 | $2.829M | 0.1% | $151.93 | +13.8% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,159 | $2.806M | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 48,429 | $2.741M | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| XPO | XPO INC | 25,175 | $2.707M | 0.1% | $109.25 | +2.4% | COM | 983793100 |
| MIDD | MIDDLEBY CORP | 19,450 | $2.706M | 0.1% | $134.32 | 0.0% | COM | 596278101 |
| MSM | MSC INDL DIRECT INC | 30,741 | $2.646M | 0.1% | $81.78 | 0.0% | CL A | 553530106 |
| NOW | SERVICENOW INC | 2,871 | $2.568M | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| SAIA | SAIA INC | 5,769 | $2.523M | 0.1% | $465.78 | -9.1% | COM | 78709Y105 |
| ENTG | ENTEGRIS INC | 22,324 | $2.512M | 0.1% | $131.08 | -10.3% | COM | 29362U104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,510 | $2.506M | 0.1% | $234.14 | +17.5% | SHS | G96629103 |
| CART | MAPLEBEAR INC | 60,817 | $2.478M | 0.1% | $29.26 | +20.0% | COM | 565394103 |
| EA | ELECTRONIC ARTS INC | 17,204 | $2.468M | 0.1% | $130.68 | +10.2% | COM | 285512109 |
| GTLB | GITLAB INC | 47,003 | $2.423M | 0.1% | $51.46 | -2.9% | CLASS A COM | 37637K108 |
| FIVE | FIVE BELOW INC | 27,102 | $2.394M | 0.1% | $84.24 | 0.0% | COM | 33829M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,028 | $2.319M | 0.1% | $145.70 | +25.7% | ORD | M22465104 |
| APA | APA CORPORATION | 94,551 | $2.313M | 0.1% | $26.35 | 0.0% | COM | 03743Q108 |
| LYFT | LYFT INC | 176,919 | $2.256M | 0.1% | $13.52 | -11.7% | CL A COM | 55087P104 |
| UNH | UNITEDHEALTH GROUP INC | 3,843 | $2.247M | 0.1% | $494.66 | +10.8% | COM | 91324P102 |
| AXTA | AXALTA COATING SYS LTD | 60,960 | $2.206M | 0.1% | $31.32 | +12.0% | COM | G0750C108 |
| GAP | GAP INC | 97,934 | $2.159M | 0.1% | $21.23 | 0.0% | COM | 364760108 |
| MCK | MCKESSON CORP | 4,365 | $2.158M | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| BA | BOEING CO | 14,032 | $2.133M | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| MBLY | MOBILEYE GLOBAL INC | 155,277 | $2.127M | 0.1% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| CF | CF INDS HLDGS INC | 24,609 | $2.111M | 0.1% | $75.08 | -0.3% | COM | 125269100 |
| AA | ALCOA CORP | 53,276 | $2.055M | 0.1% | $33.52 | 0.0% | COM | 013872106 |
| MGNI | MAGNITE INC | 147,184 | $2.038M | 0.1% | $13.63 | 0.0% | COM | 55955D100 |
| EME | EMCOR GROUP INC | 4,673 | $2.012M | 0.1% | $208.84 | +80.3% | COM | 29084Q100 |
| COO | COOPER COS INC | 18,167 | $2.005M | 0.1% | $97.33 | 0.0% | COM | 216648501 |
| DHR | DANAHER CORPORATION | 7,182 | $1.997M | 0.1% | $255.52 | +2.7% | COM | 235851102 |
| SN | SHARKNINJA INC | 18,313 | $1.991M | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| T | AT&T INC | 89,928 | $1.978M | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| CHWY | CHEWY INC | 66,713 | $1.954M | 0.1% | $26.67 | 0.0% | CL A | 16679L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,684 | $1.911M | 0.1% | $14.38 | -5.6% | COM | 185899101 |
| FFIV | F5 INC | 8,641 | $1.903M | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| HEI | HEICO CORP NEW | 7,117 | $1.861M | 0.1% | $211.13 | +14.6% | COM | 422806109 |
| CRM | SALESFORCE INC | 6,782 | $1.856M | 0.1% | $221.45 | +14.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 34,495 | $1.836M | 0.1% | $45.29 | +3.3% | COM | 17275R102 |
| ITT | ITT INC | 12,063 | $1.804M | 0.1% | $136.13 | 0.0% | COM | 45073V108 |
| CCJ | CAMECO CORP | 37,609 | $1.796M | 0.1% | $44.07 | -1.5% | COM | 13321L108 |
| WULF | TERAWULF INC | 372,451 | $1.743M | 0.1% | $3.47 | +30.7% | COM | 88080T104 |
| ALB | ALBEMARLE CORP | 18,386 | $1.741M | 0.1% | $110.28 | -21.7% | COM | 012653101 |
| RPD | RAPID7 INC | 43,457 | $1.734M | 0.1% | $46.62 | -19.4% | COM | 753422104 |
| AFRM | AFFIRM HLDGS INC | 42,143 | $1.72M | 0.1% | $33.18 | 0.0% | COM CL A | 00827B106 |
| XOM | EXXON MOBIL CORP | 14,600 | $1.711M | 0.1% | $110.08 | -0.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 8,465 | $1.71M | 0.1% | $174.31 | +16.1% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 6,576 | $1.71M | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,182 | $1.704M | 0.1% | $35.66 | 0.0% | COM | 25402D102 |
| QXO | QXO INC | 107,372 | $1.693M | 0.1% | $29.17 | 0.0% | COM NEW | 82846H405 |
| NVMI | NOVA LTD | 8,118 | $1.691M | 0.1% | $213.31 | 0.0% | COM | M7516K103 |
| FLNC | FLUENCE ENERGY INC | 73,821 | $1.676M | 0.1% | $18.08 | 0.0% | COM CL A | 34379V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,885 | $1.667M | 0.1% | $77.14 | +25.2% | COM | 459506101 |
| ABBV | ABBVIE INC | 8,392 | $1.657M | 0.1% | $164.20 | +8.8% | COM | 00287Y109 |
| XPEL | XPEL INC | 37,899 | $1.644M | 0.1% | $51.44 | -21.6% | COM | 98379L100 |
| JNJ | JOHNSON & JOHNSON | 10,058 | $1.63M | 0.1% | $145.92 | +4.6% | COM | 478160104 |
| WFRD | WEATHERFORD INTL PLC | 18,848 | $1.601M | 0.1% | $113.41 | -5.0% | ORD SHS | G48833118 |
| TLN | TALEN ENERGY CORP | 8,747 | $1.559M | 0.1% | $138.87 | 0.0% | COM | 87422Q109 |
| MCD | MCDONALDS CORP | 5,107 | $1.555M | 0.1% | $255.04 | +4.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 13,123 | $1.49M | 0.1% | $114.61 | -1.4% | COM | 58933Y105 |
| PSTG | PURE STORAGE INC | 29,556 | $1.485M | 0.1% | $57.88 | -2.3% | CL A | 74624M102 |
| ALLY | ALLY FINL INC | 40,505 | $1.442M | 0.1% | $38.03 | 0.0% | COM | 02005N100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,786 | $1.41M | 0.1% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| HD | HOME DEPOT INC | 3,464 | $1.404M | 0.1% | $336.87 | +4.7% | COM | 437076102 |
| WMT | WALMART INC | 17,314 | $1.398M | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 19,160 | $1.391M | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 33,070 | $1.387M | 0.1% | $45.97 | -7.2% | COM STK | 806857108 |
| VST | VISTRA CORP | 11,180 | $1.325M | 0.1% | $65.21 | +29.0% | COM | 92840M102 |
| BBBY | BEYOND INC | 130,900 | $1.319M | 0.1% | — | — | Call | 690370101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,216 | $1.285M | 0.1% | $96.41 | 0.0% | COM | 681116109 |
| ULS | UL SOLUTIONS INC | 25,632 | $1.264M | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| CTVA | CORTEVA INC | 21,306 | $1.253M | 0.1% | $53.80 | 0.0% | COM | 22052L104 |
| — | ARCADIUM LITHIUM PLC | 438,680 | $1.25M | 0.1% | $3.09 | — | COM SHS | G0508H110 |
| MIR | MIRION TECHNOLOGIES INC | 111,517 | $1.234M | 0.1% | $10.52 | 0.0% | COM CL A | 60471A101 |
| ARRY | ARRAY TECHNOLOGIES INC | 183,389 | $1.21M | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| TS | TENARIS S A | 36,576 | $1.163M | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| MATX | MATSON INC | 8,068 | $1.151M | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| MBLY | MOBILEYE GLOBAL INC | 77,400 | $1.06M | 0.0% | $17.53 | 0.0% | Call | 60741F104 |
| BAC | BANK AMERICA CORP | 26,644 | $1.057M | 0.0% | $35.46 | +9.3% | COM | 060505104 |
| PAR | PAR TECHNOLOGY CORP | 19,806 | $1.031M | 0.0% | $44.21 | +17.5% | COM | 698884103 |
| CVX | CHEVRON CORP NEW | 6,569 | $967K | 0.0% | $146.62 | -4.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $945K | 0.0% | $706.75 | +22.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 3,746 | $934K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| VKTX | VIKING THERAPEUTICS INC | 14,288 | $905K | 0.0% | $56.09 | +4.6% | COM | 92686J106 |
| ABT | ABBOTT LABS | 7,926 | $904K | 0.0% | $105.48 | +1.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 15,529 | $877K | 0.0% | $56.01 | -2.1% | COM | 949746101 |
| ARM | ARM HOLDINGS PLC | 5,805 | $830K | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| AMT | AMERICAN TOWER CORP NEW | 3,400 | $791K | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,261 | $785K | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| MNDY | MONDAY COM LTD | 2,685 | $746K | 0.0% | $210.91 | +17.4% | SHS | M7S64H106 |
| CAVA | CAVA GROUP INC | 5,677 | $703K | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| SNDR | SCHNEIDER NATIONAL INC | 24,384 | $696K | 0.0% | $26.44 | 0.0% | CL B | 80689H102 |
| XLK | SELECT SECTOR SPDR TR | 2,741 | $619K | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| CDLX | CARDLYTICS INC | 152,800 | $489K | 0.0% | $8.68 | -36.1% | Call | 14161W105 |
| XLB | SELECT SECTOR SPDR TR | 4,921 | $474K | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| — | COMPOSECURE INC | 108,437 | $409K | 0.0% | $3.77 | — | *W EXP 12/27/202 | 20459V113 |
| MRVL | MARVELL TECHNOLOGY INC | 5,182 | $374K | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| — | INVESTMENT MANAGERS SER TR I | 12,192 | $317K | 0.0% | $26.04 | — | TRADR 2X SHORT | 46144X628 |