CIK: 0001491719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,313,444 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 187,200 | $115,662 | 8.8% | $617.85 | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,260,100 | $92,678 | 7.1% | — | — | Put | 02376R102 |
| CAR | AVIS BUDGET GROUP | 366,000 | $61,872 | 4.7% | — | — | Put | 053774105 |
| XOP | SPDR SERIES TRUST | 400,000 | $50,320 | 3.8% | $130.93 | — | Put | 78468R556 |
| TLT | ISHARES TR | 505,000 | $44,566 | 3.4% | — | — | Put | 464287432 |
| — | MICROSTRATEGY INC | 20,000,000 | $37,912 | 2.9% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,687,500 | $34,223 | 2.6% | — | — | Put | G66721104 |
| BHC | BAUSCH HEALTH COS INC | 5,050,000 | $33,633 | 2.6% | — | — | Put | 071734107 |
| GDX | VANECK ETF TRUST | 600,000 | $31,236 | 2.4% | $37.75 | — | Put | 92189F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,160,000 | $29,678 | 2.3% | $13.57 | 0.0% | Put | 76954A103 |
| CMCSA | COMCAST CORP NEW | 750,000 | $26,768 | 2.0% | $33.91 | 0.0% | Call | 20030N101 |
| HLF | HERBALIFE LTD | 2,800,000 | $24,136 | 1.8% | — | — | Put | G4412G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,000 | $21,988 | 1.7% | — | — | Call | 110122108 |
| PFE | PFIZER INC | 900,000 | $21,816 | 1.7% | — | — | Call | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 267,000 | $21,261 | 1.6% | $72.59 | +1.5% | Put | 910047109 |
| PBF | PBF ENERGY INC | 950,000 | $20,587 | 1.6% | — | — | Put | 69318G106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 800,000 | $16,224 | 1.2% | — | — | Call | G66721104 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $15,599 | 1.2% | — | — | Call | 91324P102 |
| MRK | MERCK & CO INC | 195,000 | $15,436 | 1.2% | — | — | Call | 58933Y105 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $15,271 | 1.2% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GILD | GILEAD SCIENCES INC | 135,000 | $14,967 | 1.1% | — | — | Call | 375558103 |
| — | NCL CORP LTD | 14,500,000 | $14,275 | 1.1% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GILD | GILEAD SCIENCES INC | 100,000 | $11,087 | 0.8% | — | — | Put | 375558103 |
| KMI | KINDER MORGAN INC DEL | 360,000 | $10,584 | 0.8% | — | — | Call | 49456B101 |
| CSCO | CISCO SYS INC | 150,000 | $10,407 | 0.8% | — | — | Call | 17275R102 |
| CAG | CONAGRA BRANDS INC | 500,000 | $10,235 | 0.8% | — | — | Call | 205887102 |
| C | CITIGROUP INC | 120,000 | $10,214 | 0.8% | — | — | Call | 172967424 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $9,646 | 0.7% | — | — | Put | 35909D109 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9,646 | 0.7% | — | — | Call | 828806109 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $9,632 | 0.7% | $0.69 | — | NOTE 3.125% 3/1 | 500688AH9 |
| KSS | KOHLS CORP | 1,080,000 | $9,158 | 0.7% | — | — | Put | 500255104 |
| RSG | REPUBLIC SVCS INC | 33,880 | $8,355 | 0.6% | $226.44 | +8.3% | COM | 760759100 |
| NEXN | NEXXEN INTL LTD | 1,066,927 | $8,088 | 0.6% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,155,000 | $7,889 | 0.6% | — | — | Put | 42806J700 |
| SLN | SILENCE THERAPEUTICS PLC | 1,849,734 | $7,812 | 0.6% | $19.98 | — | ADS | 82686Q101 |
| XRX | XEROX HOLDINGS CORP | 1,430,000 | $7,536 | 0.6% | — | — | Put | 98421M106 |
| C | CITIGROUP INC | 80,000 | $6,810 | 0.5% | — | — | Put | 172967424 |
| BMI | BADGER METER INC | 27,760 | $6,800 | 0.5% | $209.02 | +7.8% | COM | 056525108 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6,491 | 0.5% | $35.22 | +18.7% | Put | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $6,069 | 0.5% | $37.70 | 0.0% | Call | 35671D857 |
| TGT | TARGET CORP | 60,000 | $5,919 | 0.5% | $93.31 | 0.0% | Call | 87612E106 |
| NEM | NEWMONT CORP | 100,000 | $5,826 | 0.4% | $44.25 | +19.6% | Put | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $5,786 | 0.4% | — | — | Put | 110122108 |
| F | FORD MTR CO | 500,000 | $5,425 | 0.4% | — | — | Put | 345370860 |
| FSLR | FIRST SOLAR INC | 32,200 | $5,330 | 0.4% | $147.64 | 0.0% | Call | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $5,278 | 0.4% | — | — | Call | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 121,145 | $5,242 | 0.4% | $35.22 | +18.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $5,159 | 0.4% | — | — | Put | 459200101 |
| BRO | BROWN & BROWN INC | 45,528 | $5,048 | 0.4% | $111.67 | +0.2% | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,918 | 0.4% | $53.65 | -15.1% | Call | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $4,809 | 0.4% | $13.57 | 0.0% | Call | 76954A103 |
| TDG | TRANSDIGM GROUP INC | 2,984 | $4,538 | 0.3% | $1300.91 | +1.0% | COM | 893641100 |
| FDX | FEDEX CORP | 19,000 | $4,319 | 0.3% | $215.22 | 0.0% | Call | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 36,246 | $4,277 | 0.3% | $115.43 | 0.0% | COM NEW | 26441C204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 142,349 | $4,041 | 0.3% | $35.95 | -24.4% | COM | 12769G100 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4,038 | 0.3% | — | — | Call | 911312106 |
| RBC | RBC BEARINGS INC | 9,963 | $3,834 | 0.3% | $353.03 | 0.0% | COM | 75524B104 |
| WSO | WATSCO INC | 8,493 | $3,751 | 0.3% | $476.83 | -2.7% | COM | 942622200 |
| TRI | THOMSON REUTERS CORP | 18,457 | $3,710 | 0.3% | $165.99 | +11.1% | COM | 884903808 |
| XOP | SPDR SERIES TRUST | 29,000 | $3,648 | 0.3% | $130.93 | — | S&P OILGAS EXP | 78468R556 |
| AGO | ASSURED GUARANTY LTD | 40,135 | $3,496 | 0.3% | $55.34 | +53.6% | COM | G0585R106 |
| HLF | HERBALIFE LTD | 402,500 | $3,470 | 0.3% | — | — | Call | G4412G101 |
| KR | KROGER CO | 48,328 | $3,467 | 0.3% | $68.18 | 0.0% | COM | 501044101 |
| LAUR | LAUREATE EDUCATION INC | 141,665 | $3,312 | 0.3% | $13.11 | +63.6% | COMMON STOCK | 518613203 |
| QXO | QXO INC | 152,440 | $3,284 | 0.2% | $15.73 | +4.4% | COM NEW | 82846H405 |
| RACE | FERRARI N V | 6,678 | $3,277 | 0.2% | $464.62 | 0.0% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,268 | $3,269 | 0.2% | $90.64 | +0.6% | COM | 67103H107 |
| F | FORD MTR CO | 300,000 | $3,255 | 0.2% | — | — | Call | 345370860 |
| AZO | AUTOZONE INC | 853 | $3,167 | 0.2% | $3418.22 | +7.8% | COM | 053332102 |
| COR | CENCORA INC | 10,534 | $3,159 | 0.2% | $286.82 | 0.0% | COM | 03073E105 |
| ITRI | ITRON INC | 23,727 | $3,123 | 0.2% | $113.13 | 0.0% | COM | 465741106 |
| APTV | APTIV PLC | 45,712 | $3,118 | 0.2% | $62.21 | -0.5% | COM SHS | G3265R107 |
| MSTR | MICROSTRATEGY INC | 7,600 | $3,072 | 0.2% | — | — | Call | 594972408 |
| AJG | GALLAGHER ARTHUR J & CO | 9,565 | $3,062 | 0.2% | $312.02 | +5.0% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 11,396 | $3,041 | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| HEI | HEICO CORP NEW | 9,181 | $3,011 | 0.2% | $255.24 | +8.4% | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 16,110 | $2,999 | 0.2% | $109.18 | +40.7% | COM | 443201108 |
| APG | API GROUP CORP | 58,045 | $2,963 | 0.2% | $28.64 | 0.0% | COM STK | 00187Y100 |
| NEM | NEWMONT CORP | 50,000 | $2,913 | 0.2% | $44.25 | +19.6% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 75,177 | $2,882 | 0.2% | $37.62 | -0.9% | CL A | 05722G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 700,000 | $2,856 | 0.2% | $6.82 | -41.0% | COM | 024061103 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,086 | $2,831 | 0.2% | $36.43 | +59.5% | COM | 87724P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,474 | $2,825 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| TLN | TALEN ENERGY CORP | 9,688 | $2,817 | 0.2% | $230.24 | +3.1% | COM | 87422Q109 |
| NFE | NEW FORTRESS ENERGY INC | 840,000 | $2,789 | 0.2% | — | — | Put | 644393100 |
| GOOGL | ALPHABET INC | 15,796 | $2,784 | 0.2% | $166.86 | -2.1% | CAP STK CL A | 02079K305 |
| MEOH | METHANEX CORP | 80,500 | $2,665 | 0.2% | $32.24 | 0.0% | Call | 59151K108 |
| NVDA | NVIDIA CORPORATION | 16,690 | $2,637 | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 345,000 | $2,622 | 0.2% | $13.48 | -44.8% | COM | 185899101 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,998 | $2,604 | 0.2% | $61.16 | +37.5% | COM | 962879102 |
| NBR | NABORS INDUSTRIES LTD | 91,046 | $2,551 | 0.2% | $63.85 | -53.4% | SHS | G6359F137 |
| DAR | DARLING INGREDIENTS INC | 65,245 | $2,475 | 0.2% | $35.91 | -8.4% | COM | 237266101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,812 | $2,444 | 0.2% | $438.82 | -5.4% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 11,000 | $2,413 | 0.2% | $204.40 | -3.2% | Call | 023135106 |
| M | MACYS INC | 200,000 | $2,332 | 0.2% | $15.44 | -25.0% | Put | 55616P104 |
| MSFT | MICROSOFT CORP | 4,677 | $2,326 | 0.2% | $419.15 | +3.2% | COM | 594918104 |
| PRMB | PRIMO BRANDS CORPORATION | 78,247 | $2,318 | 0.2% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| RUN | SUNRUN INC | 281,800 | $2,305 | 0.2% | — | — | Put | 86771W105 |
| — | REV GROUP INC | 47,595 | $2,265 | 0.2% | $31.82 | — | COM | 749527107 |
| MCK | MCKESSON CORP | 3,077 | $2,255 | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| DOW | DOW INC | 85,000 | $2,251 | 0.2% | — | — | Call | 260557103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2,244 | 0.2% | — | — | Call | 02376R102 |
| MBLY | MOBILEYE GLOBAL INC | 124,226 | $2,234 | 0.2% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| QCOM | QUALCOMM INC | 14,000 | $2,230 | 0.2% | — | — | Call | 747525103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,996 | $2,180 | 0.2% | $50.56 | — | SPONSORED ADR | 82706C108 |
| INTC | INTEL CORP | 96,657 | $2,165 | 0.2% | $23.55 | -12.0% | COM | 458140100 |
| POWL | POWELL INDS INC | 10,070 | $2,119 | 0.2% | $180.41 | 0.0% | COM | 739128106 |
| FCX | FREEPORT-MCMORAN INC | 48,329 | $2,095 | 0.2% | $37.70 | 0.0% | CL B | 35671D857 |
| PRGO | PERRIGO CO PLC | 78,066 | $2,086 | 0.2% | $32.20 | -18.7% | SHS | G97822103 |
| FLUT | FLUTTER ENTMT PLC | 7,227 | $2,065 | 0.2% | $255.89 | -4.1% | SHS | G3643J108 |
| WHR | WHIRLPOOL CORP | 20,000 | $2,028 | 0.2% | — | — | Put | 963320106 |
| WFRD | WEATHERFORD INTL PLC | 40,130 | $2,019 | 0.2% | $46.45 | 0.0% | ORD SHS | G48833118 |
| MUR | MURPHY OIL CORP | 89,000 | $2,003 | 0.2% | $28.72 | -25.6% | COM | 626717102 |
| FSLR | FIRST SOLAR INC | 12,083 | $2,000 | 0.2% | $147.64 | 0.0% | COM | 336433107 |
| NMIH | NMI HLDGS INC | 46,538 | $1,963 | 0.1% | $29.33 | +28.1% | COM | 629209305 |
| SABR | SABRE CORP | 600,000 | $1,896 | 0.1% | — | — | Call | 78573M104 |
| KEX | KIRBY CORP | 16,698 | $1,894 | 0.1% | $104.53 | +0.4% | COM | 497266106 |
| SPY | SPDR S&P 500 ETF TR | 3,057 | $1,889 | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,617 | $1,883 | 0.1% | $209.53 | -8.0% | COM | N6596X109 |
| VST | VISTRA CORP | 9,667 | $1,874 | 0.1% | $116.98 | +26.1% | COM | 92840M102 |
| IWM | ISHARES TR | 8,663 | $1,869 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 8,756 | $1,863 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 15,714 | $1,839 | 0.1% | $98.29 | +9.6% | SHS | N00985106 |
| GSM | FERROGLOBE PLC | 499,391 | $1,833 | 0.1% | $3.64 | 0.0% | SHS | G33856108 |
| MEOH | METHANEX CORP | 54,369 | $1,800 | 0.1% | $32.24 | 0.0% | COM | 59151K108 |
| COHR | COHERENT CORP | 20,136 | $1,796 | 0.1% | $77.79 | -7.5% | COM | 19247G107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 126,861 | $1,738 | 0.1% | $8.16 | +8.5% | COM | 74623V103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,035 | $1,668 | 0.1% | $192.09 | +13.2% | COM | 144285103 |
| GLNG | GOLAR LNG LTD | 40,274 | $1,659 | 0.1% | $34.50 | +12.5% | SHS | G9456A100 |
| ALIT | ALIGHT INC | 292,362 | $1,655 | 0.1% | $6.13 | -15.5% | COM CL A | 01626W101 |
| OPCH | OPTION CARE HEALTH INC | 50,822 | $1,651 | 0.1% | $24.29 | +33.0% | COM NEW | 68404L201 |
| SNDK | SANDISK CORP | 36,247 | $1,644 | 0.1% | $49.67 | -23.0% | COM | 80004C200 |
| RKLB | ROCKET LAB CORP | 44,302 | $1,585 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| MRVL | MARVELL TECHNOLOGY INC | 19,956 | $1,545 | 0.1% | $93.06 | -33.1% | COM | 573874104 |
| NXE | NEXGEN ENERGY LTD | 221,504 | $1,537 | 0.1% | $5.65 | 0.0% | COM | 65340P106 |
| LB | LANDBRIDGE COMPANY LLC | 22,148 | $1,497 | 0.1% | $44.89 | +60.5% | CL A | 514952100 |
| CCJ | CAMECO CORP | 20,140 | $1,495 | 0.1% | $45.66 | +16.6% | COM | 13321L108 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $1,448 | 0.1% | — | — | Call | 75605Y106 |
| MBLY | MOBILEYE GLOBAL INC | 80,500 | $1,447 | 0.1% | $15.28 | 0.0% | Call | 60741F104 |
| MHK | MOHAWK INDS INC | 13,769 | $1,444 | 0.1% | $112.15 | -7.0% | COM | 608190104 |
| RTX | RTX CORPORATION | 9,830 | $1,435 | 0.1% | $126.63 | +4.0% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 14,209 | $1,407 | 0.1% | $80.25 | +7.6% | COM | 256746108 |
| CNNE | CANNAE HLDGS INC | 67,218 | $1,401 | 0.1% | $20.35 | -11.2% | COM | 13765N107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,455 | $1,387 | 0.1% | $97.44 | -5.2% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 4,783 | $1,349 | 0.1% | $292.40 | -8.3% | COM | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,500 | $1,349 | 0.1% | $35.95 | -24.4% | Call | 12769G100 |
| EXE | EXPAND ENERGY CORPORATION | 11,521 | $1,347 | 0.1% | $103.00 | +5.9% | COM | 165167735 |
| DRVN | DRIVEN BRANDS HLDGS INC | 74,715 | $1,312 | 0.1% | $15.39 | +11.5% | COM | 26210V102 |
| ALB | ALBEMARLE CORP | 20,644 | $1,294 | 0.1% | $58.33 | 0.0% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,921 | $1,274 | 0.1% | $69.88 | +65.1% | COM | 12008R107 |
| HAL | HALLIBURTON CO | 60,592 | $1,235 | 0.1% | $26.21 | -21.5% | COM | 406216101 |
| TECK | TECK RESOURCES LTD | 30,159 | $1,218 | 0.1% | $40.16 | -10.1% | CL B | 878742204 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $1,204 | 0.1% | — | — | Call | 500688106 |
| GPRE | GREEN PLAINS INC | 199,194 | $1,201 | 0.1% | $4.41 | 0.0% | COM | 393222104 |
| PLUG | PLUG POWER INC | 805,500 | $1,200 | 0.1% | — | — | Call | 72919P202 |
| XPO | XPO INC | 9,428 | $1,191 | 0.1% | $123.43 | -9.1% | COM | 983793100 |
| GT | GOODYEAR TIRE & RUBR CO | 114,000 | $1,182 | 0.1% | $11.79 | -10.2% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 36,106 | $1,171 | 0.1% | $29.68 | 0.0% | COM | 844741108 |
| CCL | CARNIVAL CORP | 40,245 | $1,132 | 0.1% | $23.23 | -7.9% | UNIT 99/99/9999 | 143658300 |
| WCN | WASTE CONNECTIONS INC | 5,993 | $1,119 | 0.1% | $192.18 | 0.0% | COM | 94106B101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,000 | $1,100 | 0.1% | $38.10 | -16.8% | COM | 552953101 |
| OSIS | OSI SYSTEMS INC | 4,893 | $1,100 | 0.1% | $213.44 | 0.0% | COM | 671044105 |
| LEA | LEAR CORP | 11,550 | $1,097 | 0.1% | $88.88 | -3.1% | COM NEW | 521865204 |
| CENX | CENTURY ALUM CO | 60,411 | $1,089 | 0.1% | $19.47 | -12.8% | COM | 156431108 |
| PHM | PULTE GROUP INC | 9,998 | $1,054 | 0.1% | $105.46 | -5.0% | COM | 745867101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1,037 | 0.1% | $11.79 | -10.2% | Put | 382550101 |
| UBER | UBER TECHNOLOGIES INC | 10,932 | $1,020 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 4,524 | $993 | 0.1% | $204.40 | -3.2% | COM | 023135106 |
| SN | SHARKNINJA INC | 10,015 | $991 | 0.1% | $86.45 | 0.0% | COM SHS | G8068L108 |
| COIN | COINBASE GLOBAL INC | 2,784 | $976 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,072 | $915 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $915 | 0.1% | $84.79 | — | Call | 01609W102 |
| SLB | SCHLUMBERGER LTD | 26,693 | $902 | 0.1% | $39.23 | -13.5% | COM STK | 806857108 |
| MATX | MATSON INC | 8,013 | $892 | 0.1% | $118.80 | -8.8% | COM | 57686G105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,131 | $886 | 0.1% | $84.04 | -0.9% | COM | 71377A103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,010 | $885 | 0.1% | $62.92 | 0.0% | COM | 88023U101 |
| GDX | VANECK ETF TRUST | 17,000 | $885 | 0.1% | $37.75 | — | GOLD MINERS ETF | 92189F106 |
| SNX | TD SYNNEX CORPORATION | 6,367 | $864 | 0.1% | $116.29 | 0.0% | COM | 87162W100 |
| CRWV | COREWEAVE INC | 5,000 | $815 | 0.1% | — | — | Put | 21873S108 |
| ENPH | ENPHASE ENERGY INC | 20,100 | $797 | 0.1% | — | — | Put | 29355A107 |
| GFF | GRIFFON CORP | 10,984 | $795 | 0.1% | $71.97 | -3.9% | COM | 398433102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,273 | $795 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 5,317 | $754 | 0.1% | $154.35 | -14.9% | COM | 03769M106 |
| LPX | LOUISIANA PAC CORP | 8,525 | $733 | 0.1% | $106.93 | -16.9% | COM | 546347105 |
| MUR | MURPHY OIL CORP | 32,500 | $731 | 0.1% | $28.72 | -25.6% | Call | 626717102 |
| LINE | LINEAGE INC | 16,734 | $728 | 0.1% | $43.52 | — | COM | 53566V106 |
| SHW | SHERWIN WILLIAMS CO | 2,109 | $724 | 0.1% | $347.22 | -0.8% | COM | 824348106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $710 | 0.1% | $35.95 | -24.4% | Put | 12769G100 |
| KMX | CARMAX INC | 10,482 | $704 | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| M | MACYS INC | 60,000 | $700 | 0.1% | $15.44 | -25.0% | Call | 55616P104 |
| M | MACYS INC | 60,000 | $700 | 0.1% | $15.44 | -25.0% | COM | 55616P104 |
| NSC | NORFOLK SOUTHN CORP | 2,578 | $660 | 0.1% | $237.79 | -2.0% | COM | 655844108 |
| PRM | PERIMETER SOLUTIONS INC | 46,306 | $645 | 0.0% | $11.30 | +2.2% | COMMON STOCK | 71385M107 |
| FND | FLOOR & DECOR HLDGS INC | 8,244 | $626 | 0.0% | $89.26 | -16.8% | CL A | 339750101 |
| ALRM | ALARM COM HLDGS INC | 10,876 | $615 | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| WTTR | SELECT WATER SOLUTIONS INC | 69,444 | $600 | 0.0% | $10.04 | — | CL A COM | 81617J301 |
| DBRG | DIGITALBRIDGE GROUP INC | 55,136 | $571 | 0.0% | $14.00 | -32.0% | CL A NEW | 25401T603 |
| UAL | UNITED AIRLS HLDGS INC | 7,057 | $562 | 0.0% | $72.59 | +1.5% | COM | 910047109 |
| IWM | ISHARES TR | 2,500 | $539 | 0.0% | $215.79 | — | Put | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $532 | 0.0% | $13.48 | -44.8% | Call | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 10,533 | $518 | 0.0% | $53.65 | -15.1% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 3,000 | $474 | 0.0% | $125.82 | 0.0% | Put | 67066G104 |
| BILL | BILL HOLDINGS INC | 9,632 | $446 | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| TWST | TWIST BIOSCIENCE CORP | 12,017 | $442 | 0.0% | $34.55 | 0.0% | COM | 90184D100 |
| PCVX | VAXCYTE INC | 13,446 | $437 | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| RAMP | LIVERAMP HLDGS INC | 13,204 | $436 | 0.0% | $29.04 | 0.0% | COM | 53815P108 |
| FSS | FEDERAL SIGNAL CORP | 4,094 | $436 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| DHI | D R HORTON INC | 3,375 | $435 | 0.0% | $130.05 | -6.0% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 6,043 | $435 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 3,032 | $434 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,290 | $434 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| BX | BLACKSTONE INC | 2,893 | $433 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| TPH | TRI POINTE HOMES INC | 13,509 | $432 | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| MAN | MANPOWERGROUP INC WIS | 10,669 | $431 | 0.0% | $43.67 | 0.0% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 7,919 | $430 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| TOL | TOLL BROTHERS INC | 3,758 | $429 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| MTG | MGIC INVT CORP WIS | 15,389 | $428 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,274 | $428 | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| DDS | DILLARDS INC | 1,024 | $428 | 0.0% | $357.04 | 0.0% | CL A | 254067101 |
| THO | THOR INDS INC | 4,812 | $427 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,995 | $427 | 0.0% | $63.42 | 0.0% | COM | 198516106 |
| SHOO | MADDEN STEVEN LTD | 17,785 | $426 | 0.0% | $23.05 | 0.0% | COM | 556269108 |
| DCI | DONALDSON INC | 6,146 | $426 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 2,108 | $426 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| HUN | HUNTSMAN CORP | 40,886 | $426 | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| AMBA | AMBARELLA INC | 6,438 | $425 | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| AYI | ACUITY INC | 1,423 | $425 | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,358 | $424 | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| KHC | KRAFT HEINZ CO | 16,409 | $424 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 5,665 | $423 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| — | AMCOR PLC | 45,977 | $423 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| IBP | INSTALLED BLDG PRODS INC | 2,329 | $420 | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,804 | $419 | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,248 | $419 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,546 | $419 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,484 | $419 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,567 | $419 | 0.0% | $19.46 | 0.0% | COM NEW | 15117B202 |
| SCCO | SOUTHERN COPPER CORP | 4,129 | $418 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| ESAB | ESAB CORPORATION | 3,464 | $418 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| BBY | BEST BUY INC | 6,194 | $416 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| TXT | TEXTRON INC | 5,145 | $413 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| EEFT | EURONET WORLDWIDE INC | 4,069 | $413 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| LEN | LENNAR CORP | 3,729 | $412 | 0.0% | $127.07 | -15.6% | CL A | 526057104 |
| EPAM | EPAM SYS INC | 2,332 | $412 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| CNX | CNX RES CORP | 12,241 | $412 | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| MRCY | MERCURY SYS INC | 7,605 | $410 | 0.0% | $33.12 | +47.1% | COM | 589378108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $408 | 0.0% | $6.82 | -41.0% | Put | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $408 | 0.0% | $6.82 | -41.0% | Call | 024061103 |
| KKR | KKR & CO INC | 3,066 | $408 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| RVLV | REVOLVE GROUP INC | 20,131 | $404 | 0.0% | $20.25 | 0.0% | CL A | 76156B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,636 | $402 | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| AM | ANTERO MIDSTREAM CORP | 21,195 | $402 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 118,000 | $401 | 0.0% | $4.11 | -21.8% | COM | 203668108 |
| NSP | INSPERITY INC | 6,662 | $401 | 0.0% | $67.45 | 0.0% | COM | 45778Q107 |
| SCI | SERVICE CORP INTL | 4,908 | $400 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| FTI | TECHNIPFMC PLC | 11,595 | $399 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,749 | $399 | 0.0% | $22.15 | 0.0% | CL A | 559663109 |
| QRVO | QORVO INC | 4,673 | $397 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 2,941 | $395 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,291 | $394 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| OMCL | OMNICELL COM | 13,362 | $393 | 0.0% | $29.91 | 0.0% | COM | 68213N109 |
| RHI | ROBERT HALF INC. | 9,548 | $392 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| ALLY | ALLY FINL INC | 9,984 | $389 | 0.0% | $35.18 | -4.0% | COM | 02005N100 |
| ROKU | ROKU INC | 4,419 | $388 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| STLD | STEEL DYNAMICS INC | 3,016 | $386 | 0.0% | $123.35 | +2.4% | COM | 858119100 |
| WU | WESTERN UN CO | 45,698 | $385 | 0.0% | $8.42 | — | COM | 959802109 |
| DHT | DHT HOLDINGS INC | 35,205 | $381 | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| WRBY | WARBY PARKER INC | 17,252 | $378 | 0.0% | $18.48 | 0.0% | CL A COM | 93403J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,258 | $377 | 0.0% | $10.49 | -11.7% | COMMON STOCK | 98980F104 |
| FDX | FEDEX CORP | 1,654 | $376 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| QLYS | QUALYS INC | 2,619 | $374 | 0.0% | $132.36 | 0.0% | COM | 74758T303 |
| SANM | SANMINA CORPORATION | 3,791 | $371 | 0.0% | $82.62 | 0.0% | COM | 801056102 |
| CRL | CHARLES RIV LABS INTL INC | 2,443 | $371 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,201 | $370 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| CSL | CARLISLE COS INC | 989 | $369 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| PNR | PENTAIR PLC | 3,535 | $363 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| MLI | MUELLER INDS INC | 4,538 | $361 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| YELP | YELP INC | 10,484 | $359 | 0.0% | $36.13 | 0.0% | CL A | 985817105 |
| PJT | PJT PARTNERS INC | 2,144 | $354 | 0.0% | $144.72 | 0.0% | COM CL A | 69343T107 |
| CAVA | CAVA GROUP INC | 4,168 | $351 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| NBR | NABORS INDUSTRIES LTD | 12,500 | $350 | 0.0% | $63.85 | -53.4% | Call | G6359F137 |
| CPT | CAMDEN PPTY TR | 3,099 | $349 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| NKE | NIKE INC | 4,904 | $348 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| GKOS | GLAUKOS CORP | 3,371 | $348 | 0.0% | $93.83 | 0.0% | COM | 377322102 |
| GIS | GENERAL MLS INC | 6,662 | $345 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| ALIT | ALIGHT INC | 60,700 | $344 | 0.0% | $6.13 | -15.5% | Call | 01626W101 |
| FTRE | FORTREA HLDGS INC | 69,014 | $341 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| STKL | SUNOPTA INC | 58,366 | $339 | 0.0% | $5.92 | -11.3% | COM | 8676EP108 |
| MTH | MERITAGE HOMES CORP | 5,050 | $338 | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| ALLE | ALLEGION PLC | 2,345 | $338 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 5,164 | $336 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| H | HYATT HOTELS CORP | 2,406 | $336 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 3,740 | $336 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,504 | $329 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| TGT | TARGET CORP | 3,269 | $322 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,978 | $321 | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| CUBE | CUBESMART | 7,519 | $320 | 0.0% | $42.50 | — | COM | 229663109 |
| ICUI | ICU MED INC | 2,392 | $316 | 0.0% | $135.57 | 0.0% | COM | 44930G107 |
| SNA | SNAP ON INC | 1,008 | $314 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $312 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| CGNX | COGNEX CORP | 9,758 | $310 | 0.0% | $28.50 | 0.0% | COM | 192422103 |
| COO | COOPER COS INC | 4,345 | $309 | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| MEDP | MEDPACE HLDGS INC | 980 | $308 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 573 | $307 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| FN | FABRINET | 1,041 | $307 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| FWRD | FORWARD AIR CORP | 12,499 | $307 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| FBP | FIRST BANCORP P R | 14,704 | $306 | 0.0% | $19.40 | 0.0% | COM NEW | 318672706 |
| BDX | BECTON DICKINSON & CO | 1,758 | $303 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 8,428 | $301 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 2,253 | $298 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| POST | POST HLDGS INC | 2,730 | $298 | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| YOU | CLEAR SECURE INC | 10,558 | $293 | 0.0% | $25.21 | 0.0% | COM CL A | 18467V109 |
| MMSI | MERIT MED SYS INC | 3,120 | $292 | 0.0% | $94.75 | 0.0% | COM | 589889104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,090 | $290 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| VRNS | VARONIS SYS INC | 5,616 | $285 | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| CCL | CARNIVAL CORP | 10,000 | $281 | 0.0% | $23.23 | -7.9% | Call | 143658300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,868 | $280 | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| RVTY | REVVITY INC | 2,885 | $279 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| WSM | WILLIAMS SONOMA INC | 1,695 | $277 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,511 | $274 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| A | AGILENT TECHNOLOGIES INC | 2,270 | $268 | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| CAMT | CAMTEK LTD | 3,162 | $267 | 0.0% | $67.44 | 0.0% | ORD | M20791105 |
| NTAP | NETAPP INC | 2,502 | $267 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| BA | BOEING CO | 1,263 | $265 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| AN | AUTONATION INC | 1,294 | $257 | 0.0% | $174.22 | +3.6% | COM | 05329W102 |
| DLB | DOLBY LABORATORIES INC | 3,429 | $255 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| WFC | WELLS FARGO CO NEW | 3,155 | $253 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,427 | $253 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| FTDR | FRONTDOOR INC | 4,282 | $252 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,158 | $252 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| RMD | RESMED INC | 974 | $251 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,406 | $251 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| DDOG | DATADOG INC | 1,853 | $249 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| ABR | ARBOR REALTY TRUST INC | 23,161 | $248 | 0.0% | $10.70 | — | COM | 038923108 |
| PAYC | PAYCOM SOFTWARE INC | 1,068 | $247 | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| FRSH | FRESHWORKS INC | 16,520 | $246 | 0.0% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| OTIS | OTIS WORLDWIDE CORP | 2,475 | $245 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| VMI | VALMONT INDS INC | 743 | $243 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| DBX | DROPBOX INC | 8,474 | $242 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| RDDT | REDDIT INC | 1,597 | $240 | 0.0% | $113.37 | 0.0% | CL A | 75734B100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,690 | $240 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| WAB | WABTEC | 1,138 | $238 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| PKG | PACKAGING CORP AMER | 1,258 | $237 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| GTES | GATES INDL CORP PLC | 10,282 | $237 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,835 | $237 | 0.0% | $61.67 | — | COM | 29472R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 220 | $232 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| CVNA | CARVANA CO | 688 | $232 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| KFY | KORN FERRY | 3,129 | $229 | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| GNW | GENWORTH FINL INC | 29,374 | $229 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,195 | $227 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| LIN | LINDE PLC | 477 | $224 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 213 | $223 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 3,528 | $222 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 896 | $222 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| GLBE | GLOBAL E ONLINE LTD | 6,372 | $214 | 0.0% | $33.75 | 0.0% | SHS | M5216V106 |
| FOXA | FOX CORP | 3,810 | $214 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| DOCS | DOXIMITY INC | 3,480 | $213 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| TEL | TE CONNECTIVITY PLC | 1,249 | $211 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| EME | EMCOR GROUP INC | 392 | $210 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| LCII | LCI INDS | 2,278 | $208 | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| HD | HOME DEPOT INC | 562 | $206 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| FTAI | FTAI AVIATION LTD | 1,783 | $205 | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |