Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.313B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 187,200 | $116M | 8.8% | $617.85 | $617.85 | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,260,100 | $92.68M | 7.1% | $11.22 | — | — | Put | 02376R102 |
| CAR | AVIS BUDGET GROUP | 366,000 | $61.87M | 4.7% | $169.05 | — | — | Put | 053774105 |
| XOP | SPDR SERIES TRUST | 400,000 | $50.32M | 3.8% | $125.80 | $130.93 | — | Put | 78468R556 |
| TLT | ISHARES TR | 505,000 | $44.57M | 3.4% | $88.25 | — | — | Put | 464287432 |
| — | MICROSTRATEGY INC | 20,000,000 | $37.91M | 2.9% | $1.90 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,687,500 | $34.22M | 2.6% | $20.28 | — | — | Put | G66721104 |
| BHC | BAUSCH HEALTH COS INC | 5,050,000 | $33.63M | 2.6% | $6.66 | — | — | Put | 071734107 |
| GDX | VANECK ETF TRUST | 600,000 | $31.24M | 2.4% | $52.06 | $37.75 | — | Put | 92189F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,160,000 | $29.68M | 2.3% | $13.74 | $13.57 | 0.0% | Put | 76954A103 |
| CMCSA | COMCAST CORP NEW | 750,000 | $26.77M | 2.0% | $35.69 * | $33.91 | 0.0% | Call | 20030N101 |
| HLF | HERBALIFE LTD | 2,800,000 | $24.14M | 1.8% | $8.62 | — | — | Put | G4412G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,000 | $21.99M | 1.7% | $46.29 | — | — | Call | 110122108 |
| PFE | PFIZER INC | 900,000 | $21.82M | 1.7% | $24.24 | — | — | Call | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 267,000 | $21.26M | 1.6% | $79.63 * | $72.59 | +1.5% | Put | 910047109 |
| PBF | PBF ENERGY INC | 950,000 | $20.59M | 1.6% | $21.67 | — | — | Put | 69318G106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 800,000 | $16.22M | 1.2% | $20.28 | — | — | Call | G66721104 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $15.6M | 1.2% | $311.97 | — | — | Call | 91324P102 |
| MRK | MERCK & CO INC | 195,000 | $15.44M | 1.2% | $79.16 | — | — | Call | 58933Y105 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $15.27M | 1.2% | $1.02 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GILD | GILEAD SCIENCES INC | 135,000 | $14.97M | 1.1% | $110.87 | — | — | Call | 375558103 |
| — | NCL CORP LTD | 14,500,000 | $14.27M | 1.1% | $0.98 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GILD | GILEAD SCIENCES INC | 100,000 | $11.09M | 0.8% | $110.87 | — | — | Put | 375558103 |
| KMI | KINDER MORGAN INC DEL | 360,000 | $10.58M | 0.8% | $29.40 | — | — | Call | 49456B101 |
| CSCO | CISCO SYS INC | 150,000 | $10.41M | 0.8% | $69.38 | — | — | Call | 17275R102 |
| CAG | CONAGRA BRANDS INC | 500,000 | $10.23M | 0.8% | $20.47 | — | — | Call | 205887102 |
| C | CITIGROUP INC | 120,000 | $10.21M | 0.8% | $85.12 | — | — | Call | 172967424 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $9.646M | 0.7% | $36.40 | — | — | Put | 35909D109 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9.646M | 0.7% | $160.76 | — | — | Call | 828806109 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $9.632M | 0.7% | $0.69 | $0.69 | — | NOTE 3.125% 3/1 | 500688AH9 |
| KSS | KOHLS CORP | 1,080,000 | $9.158M | 0.7% | $8.48 | — | — | Put | 500255104 |
| RSG | REPUBLIC SVCS INC | 33,880 | $8.355M | 0.6% | $246.61 | $226.44 | +8.3% | COM | 760759100 |
| NEXN | NEXXEN INTL LTD | 1,066,927 | $8.088M | 0.6% | $7.58 * | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,155,000 | $7.889M | 0.6% | $6.83 | — | — | Put | 42806J700 |
| SLN | SILENCE THERAPEUTICS PLC | 1,849,734 | $7.812M | 0.6% | $4.22 | $19.98 | — | ADS | 82686Q101 |
| XRX | XEROX HOLDINGS CORP | 1,430,000 | $7.536M | 0.6% | $5.27 | — | — | Put | 98421M106 |
| C | CITIGROUP INC | 80,000 | $6.81M | 0.5% | $85.12 | — | — | Put | 172967424 |
| BMI | BADGER METER INC | 27,760 | $6.8M | 0.5% | $244.95 * | $209.02 | +7.8% | COM | 056525108 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.49M | 0.5% | $43.27 * | $35.22 | +18.7% | Put | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $6.069M | 0.5% | $43.35 * | $37.70 | 0.0% | Call | 35671D857 |
| TGT | TARGET CORP | 60,000 | $5.919M | 0.5% | $98.65 * | $93.31 | 0.0% | Call | 87612E106 |
| NEM | NEWMONT CORP | 100,000 | $5.826M | 0.4% | $58.26 * | $44.25 | +19.6% | Put | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $5.786M | 0.4% | $46.29 | — | — | Put | 110122108 |
| F | FORD MTR CO | 500,000 | $5.425M | 0.4% | $10.85 | — | — | Put | 345370860 |
| FSLR | FIRST SOLAR INC | 32,200 | $5.33M | 0.4% | $165.54 * | $147.64 | 0.0% | Call | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $5.278M | 0.4% | $52.78 | — | — | Call | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 121,145 | $5.242M | 0.4% | $43.27 * | $35.22 | +18.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $5.159M | 0.4% | $294.78 | — | — | Put | 459200101 |
| BRO | BROWN & BROWN INC | 45,528 | $5.048M | 0.4% | $110.87 | $111.67 | +0.2% | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.918M | 0.4% | $49.18 * | $53.65 | -15.1% | Call | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $4.809M | 0.4% | $13.74 | $13.57 | 0.0% | Call | 76954A103 |
| TDG | TRANSDIGM GROUP INC | 2,984 | $4.538M | 0.3% | $1520.64 * | $1300.91 | +1.0% | COM | 893641100 |
| FDX | FEDEX CORP | 19,000 | $4.319M | 0.3% | $227.31 * | $215.22 | 0.0% | Call | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 36,246 | $4.277M | 0.3% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 142,349 | $4.041M | 0.3% | $28.39 * | $35.95 | -24.4% | COM | 12769G100 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4.038M | 0.3% | $100.94 | — | — | Call | 911312106 |
| RBC | RBC BEARINGS INC | 9,963 | $3.834M | 0.3% | $384.80 * | $353.03 | 0.0% | COM | 75524B104 |
| WSO | WATSCO INC | 8,493 | $3.751M | 0.3% | $441.62 * | $476.83 | -2.7% | COM | 942622200 |
| TRI | THOMSON REUTERS CORP | 18,457 | $3.71M | 0.3% | $201.01 * | $165.99 | +11.1% | COM | 884903808 |
| XOP | SPDR SERIES TRUST | 29,000 | $3.648M | 0.3% | $125.80 | $130.93 | — | S&P OILGAS EXP | 78468R556 |
| AGO | ASSURED GUARANTY LTD | 40,135 | $3.496M | 0.3% | $87.10 * | $55.34 | +53.6% | COM | G0585R106 |
| HLF | HERBALIFE LTD | 402,500 | $3.47M | 0.3% | $8.62 | — | — | Call | G4412G101 |
| KR | KROGER CO | 48,328 | $3.467M | 0.3% | $71.73 * | $68.18 | 0.0% | COM | 501044101 |
| LAUR | LAUREATE EDUCATION INC | 141,665 | $3.312M | 0.3% | $23.38 * | $13.11 | +63.6% | COMMON STOCK | 518613203 |
| QXO | QXO INC | 152,440 | $3.284M | 0.2% | $21.54 * | $15.73 | +4.4% | COM NEW | 82846H405 |
| RACE | FERRARI N V | 6,678 | $3.277M | 0.2% | $490.74 * | $464.62 | 0.0% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,268 | $3.269M | 0.2% | $90.13 | $90.64 | +0.6% | COM | 67103H107 |
| F | FORD MTR CO | 300,000 | $3.255M | 0.2% | $10.85 | — | — | Call | 345370860 |
| AZO | AUTOZONE INC | 853 | $3.167M | 0.2% | $3712.23 | $3418.22 | +7.8% | COM | 053332102 |
| COR | CENCORA INC | 10,534 | $3.159M | 0.2% | $299.85 * | $286.82 | 0.0% | COM | 03073E105 |
| ITRI | ITRON INC | 23,727 | $3.123M | 0.2% | $131.63 * | $113.13 | 0.0% | COM | 465741106 |
| APTV | APTIV PLC | 45,712 | $3.118M | 0.2% | $68.22 * | $62.21 | -0.5% | COM SHS | G3265R107 |
| MSTR | MICROSTRATEGY INC | 7,600 | $3.072M | 0.2% | $404.23 | — | — | Call | 594972408 |
| AJG | GALLAGHER ARTHUR J & CO | 9,565 | $3.062M | 0.2% | $320.12 * | $312.02 | +5.0% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 11,396 | $3.041M | 0.2% | $266.86 * | $257.53 | 0.0% | COM | 743315103 |
| HEI | HEICO CORP NEW | 9,181 | $3.011M | 0.2% | $328.00 * | $255.24 | +8.4% | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 16,110 | $2.999M | 0.2% | $186.13 * | $109.18 | +40.7% | COM | 443201108 |
| APG | API GROUP CORP | 58,045 | $2.963M | 0.2% | $51.05 * | $28.64 | 0.0% | COM STK | 00187Y100 |
| NEM | NEWMONT CORP | 50,000 | $2.913M | 0.2% | $58.26 * | $44.25 | +19.6% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 75,177 | $2.882M | 0.2% | $38.34 * | $37.62 | -0.9% | CL A | 05722G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 700,000 | $2.856M | 0.2% | $4.08 | $6.82 | -41.0% | COM | 024061103 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,086 | $2.831M | 0.2% | $61.42 * | $36.43 | +59.5% | COM | 87724P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,474 | $2.825M | 0.2% | $226.49 | $226.49 | — | SPONSORED ADS | 874039100 |
| TLN | TALEN ENERGY CORP | 9,688 | $2.817M | 0.2% | $290.77 * | $230.24 | +3.1% | COM | 87422Q109 |
| NFE | NEW FORTRESS ENERGY INC | 840,000 | $2.789M | 0.2% | $3.32 | — | — | Put | 644393100 |
| GOOGL | ALPHABET INC | 15,796 | $2.784M | 0.2% | $176.23 * | $166.86 | -2.1% | CAP STK CL A | 02079K305 |
| MEOH | METHANEX CORP | 80,500 | $2.665M | 0.2% | $33.10 * | $32.24 | 0.0% | Call | 59151K108 |
| NVDA | NVIDIA CORPORATION | 16,690 | $2.637M | 0.2% | $157.99 * | $125.82 | 0.0% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 345,000 | $2.622M | 0.2% | $7.60 * | $13.48 | -44.8% | COM | 185899101 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,998 | $2.604M | 0.2% | $89.80 * | $61.16 | +37.5% | COM | 962879102 |
| NBR | NABORS INDUSTRIES LTD | 91,046 | $2.551M | 0.2% | $28.02 * | $63.85 | -53.4% | SHS | G6359F137 |
| DAR | DARLING INGREDIENTS INC | 65,245 | $2.475M | 0.2% | $37.94 * | $35.91 | -8.4% | COM | 237266101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,812 | $2.444M | 0.2% | $420.46 | $438.82 | -5.4% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 11,000 | $2.413M | 0.2% | $219.39 * | $204.40 | -3.2% | Call | 023135106 |
| M | MACYS INC | 200,000 | $2.332M | 0.2% | $11.66 | $15.44 | -25.0% | Put | 55616P104 |
| MSFT | MICROSOFT CORP | 4,677 | $2.326M | 0.2% | $497.41 * | $419.15 | +3.2% | COM | 594918104 |
| PRMB | PRIMO BRANDS CORPORATION | 78,247 | $2.318M | 0.2% | $29.62 * | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| RUN | SUNRUN INC | 281,800 | $2.305M | 0.2% | $8.18 | — | — | Put | 86771W105 |
| — | REV GROUP INC | 47,595 | $2.265M | 0.2% | $47.59 | $31.82 | — | COM | 749527107 |
| MCK | MCKESSON CORP | 3,077 | $2.255M | 0.2% | $732.78 * | $615.89 | +14.3% | COM | 58155Q103 |
| DOW | DOW INC | 85,000 | $2.251M | 0.2% | $26.48 | — | — | Call | 260557103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2.244M | 0.2% | $11.22 | — | — | Call | 02376R102 |
| MBLY | MOBILEYE GLOBAL INC | 124,226 | $2.234M | 0.2% | $17.98 * | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| QCOM | QUALCOMM INC | 14,000 | $2.23M | 0.2% | $159.26 | — | — | Call | 747525103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,996 | $2.18M | 0.2% | $75.17 | $50.56 | — | SPONSORED ADR | 82706C108 |
| INTC | INTEL CORP | 96,657 | $2.165M | 0.2% | $22.40 * | $23.55 | -12.0% | COM | 458140100 |
| POWL | POWELL INDS INC | 10,070 | $2.119M | 0.2% | $210.45 * | $180.41 | 0.0% | COM | 739128106 |
| FCX | FREEPORT-MCMORAN INC | 48,329 | $2.095M | 0.2% | $43.35 * | $37.70 | 0.0% | CL B | 35671D857 |
| PRGO | PERRIGO CO PLC | 78,066 | $2.086M | 0.2% | $26.72 | $32.20 | -18.7% | SHS | G97822103 |
| FLUT | FLUTTER ENTMT PLC | 7,227 | $2.065M | 0.2% | $285.76 * | $255.89 | -4.1% | SHS | G3643J108 |
| WHR | WHIRLPOOL CORP | 20,000 | $2.028M | 0.2% | $101.42 | — | — | Put | 963320106 |
| WFRD | WEATHERFORD INTL PLC | 40,130 | $2.019M | 0.2% | $50.31 * | $46.45 | 0.0% | ORD SHS | G48833118 |
| MUR | MURPHY OIL CORP | 89,000 | $2.002M | 0.2% | $22.50 * | $28.72 | -25.6% | COM | 626717102 |
| FSLR | FIRST SOLAR INC | 12,083 | $2M | 0.2% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| NMIH | NMI HLDGS INC | 46,538 | $1.963M | 0.1% | $42.19 * | $29.33 | +28.1% | COM | 629209305 |
| SABR | SABRE CORP | 600,000 | $1.896M | 0.1% | $3.16 | — | — | Call | 78573M104 |
| KEX | KIRBY CORP | 16,698 | $1.894M | 0.1% | $113.41 * | $104.53 | +0.4% | COM | 497266106 |
| SPY | SPDR S&P 500 ETF TR | 3,057 | $1.889M | 0.1% | $617.85 | $617.85 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,617 | $1.883M | 0.1% | $218.49 * | $209.53 | -8.0% | COM | N6596X109 |
| VST | VISTRA CORP | 9,667 | $1.874M | 0.1% | $193.81 * | $116.98 | +26.1% | COM | 92840M102 |
| IWM | ISHARES TR | 8,663 | $1.869M | 0.1% | $215.79 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 8,756 | $1.863M | 0.1% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 15,714 | $1.839M | 0.1% | $117.00 * | $98.29 | +9.6% | SHS | N00985106 |
| GSM | FERROGLOBE PLC | 499,391 | $1.833M | 0.1% | $3.67 | $3.64 | 0.0% | SHS | G33856108 |
| MEOH | METHANEX CORP | 54,369 | $1.8M | 0.1% | $33.10 * | $32.24 | 0.0% | COM | 59151K108 |
| COHR | COHERENT CORP | 20,136 | $1.796M | 0.1% | $89.21 * | $77.79 | -7.5% | COM | 19247G107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 126,861 | $1.738M | 0.1% | $13.70 * | $8.16 | +8.5% | COM | 74623V103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,035 | $1.668M | 0.1% | $276.38 * | $192.09 | +13.2% | COM | 144285103 |
| GLNG | GOLAR LNG LTD | 40,274 | $1.659M | 0.1% | $41.19 * | $34.50 | +12.5% | SHS | G9456A100 |
| ALIT | ALIGHT INC | 292,362 | $1.655M | 0.1% | $5.66 * | $6.13 | -15.5% | COM CL A | 01626W101 |
| OPCH | OPTION CARE HEALTH INC | 50,822 | $1.651M | 0.1% | $32.48 | $24.29 | +33.0% | COM NEW | 68404L201 |
| SNDK | SANDISK CORP | 36,247 | $1.644M | 0.1% | $45.35 * | $49.67 | -23.0% | COM | 80004C200 |
| RKLB | ROCKET LAB CORP | 44,302 | $1.585M | 0.1% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| MRVL | MARVELL TECHNOLOGY INC | 19,956 | $1.545M | 0.1% | $77.40 * | $93.06 | -33.1% | COM | 573874104 |
| NXE | NEXGEN ENERGY LTD | 221,504 | $1.537M | 0.1% | $6.94 * | $5.65 | 0.0% | COM | 65340P106 |
| LB | LANDBRIDGE COMPANY LLC | 22,148 | $1.497M | 0.1% | $67.58 * | $44.89 | +60.5% | CL A | 514952100 |
| CCJ | CAMECO CORP | 20,140 | $1.495M | 0.1% | $74.23 * | $45.66 | +16.6% | COM | 13321L108 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $1.448M | 0.1% | $3.62 | — | — | Call | 75605Y106 |
| MBLY | MOBILEYE GLOBAL INC | 80,500 | $1.447M | 0.1% | $17.98 * | $15.28 | 0.0% | Call | 60741F104 |
| MHK | MOHAWK INDS INC | 13,769 | $1.444M | 0.1% | $104.84 | $112.15 | -7.0% | COM | 608190104 |
| RTX | RTX CORPORATION | 9,830 | $1.435M | 0.1% | $146.02 * | $126.63 | +4.0% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 14,209 | $1.407M | 0.1% | $99.04 * | $80.25 | +7.6% | COM | 256746108 |
| CNNE | CANNAE HLDGS INC | 67,218 | $1.401M | 0.1% | $20.85 * | $20.35 | -11.2% | COM | 13765N107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,455 | $1.387M | 0.1% | $95.95 * | $97.44 | -5.2% | COM NEW | 12541W209 |
| APD | AIR PRODS & CHEMS INC | 4,783 | $1.349M | 0.1% | $282.06 * | $292.40 | -8.3% | COM | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,500 | $1.349M | 0.1% | $28.39 * | $35.95 | -24.4% | Call | 12769G100 |
| EXE | EXPAND ENERGY CORPORATION | 11,521 | $1.347M | 0.1% | $116.94 * | $103.00 | +5.9% | COM | 165167735 |
| DRVN | DRIVEN BRANDS HLDGS INC | 74,715 | $1.312M | 0.1% | $17.56 * | $15.39 | +11.5% | COM | 26210V102 |
| ALB | ALBEMARLE CORP | 20,644 | $1.294M | 0.1% | $62.67 * | $58.33 | 0.0% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,921 | $1.274M | 0.1% | $116.69 | $69.88 | +65.1% | COM | 12008R107 |
| HAL | HALLIBURTON CO | 60,592 | $1.235M | 0.1% | $20.38 | $26.21 | -21.5% | COM | 406216101 |
| TECK | TECK RESOURCES LTD | 30,159 | $1.218M | 0.1% | $40.38 * | $40.16 | -10.1% | CL B | 878742204 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $1.204M | 0.1% | $1.72 | — | — | Call | 500688106 |
| GPRE | GREEN PLAINS INC | 199,194 | $1.201M | 0.1% | $6.03 * | $4.41 | 0.0% | COM | 393222104 |
| PLUG | PLUG POWER INC | 805,500 | $1.2M | 0.1% | $1.49 | — | — | Call | 72919P202 |
| XPO | XPO INC | 9,428 | $1.191M | 0.1% | $126.29 * | $123.43 | -9.1% | COM | 983793100 |
| GT | GOODYEAR TIRE & RUBR CO | 114,000 | $1.182M | 0.1% | $10.37 * | $11.79 | -10.2% | COM | 382550101 |
| LUV | SOUTHWEST AIRLS CO | 36,106 | $1.171M | 0.1% | $32.44 * | $29.68 | 0.0% | COM | 844741108 |
| CCL | CARNIVAL CORP | 40,245 | $1.132M | 0.1% | $28.12 * | $23.23 | -7.9% | UNIT 99/99/9999 | 143658300 |
| WCN | WASTE CONNECTIONS INC | 5,993 | $1.119M | 0.1% | $186.72 * | $192.18 | 0.0% | COM | 94106B101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,000 | $1.1M | 0.1% | $34.39 * | $38.10 | -16.8% | COM | 552953101 |
| OSIS | OSI SYSTEMS INC | 4,893 | $1.1M | 0.1% | $224.86 * | $213.44 | 0.0% | COM | 671044105 |
| LEA | LEAR CORP | 11,550 | $1.097M | 0.1% | $94.98 * | $88.88 | -3.1% | COM NEW | 521865204 |
| CENX | CENTURY ALUM CO | 60,411 | $1.089M | 0.1% | $18.02 * | $19.47 | -12.8% | COM | 156431108 |
| PHM | PULTE GROUP INC | 9,998 | $1.054M | 0.1% | $105.46 * | $105.46 | -5.0% | COM | 745867101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.037M | 0.1% | $10.37 * | $11.79 | -10.2% | Put | 382550101 |
| UBER | UBER TECHNOLOGIES INC | 10,932 | $1.02M | 0.1% | $93.30 * | $72.04 | +14.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 4,524 | $993K | 0.1% | $219.39 * | $204.40 | -3.2% | COM | 023135106 |
| SN | SHARKNINJA INC | 10,015 | $991K | 0.1% | $98.99 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| COIN | COINBASE GLOBAL INC | 2,784 | $976K | 0.1% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,072 | $915K | 0.1% | $113.41 | $84.79 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $915K | 0.1% | $114.36 | $84.79 | — | Call | 01609W102 |
| SLB | SCHLUMBERGER LTD | 26,693 | $902K | 0.1% | $33.80 | $39.23 | -13.5% | COM STK | 806857108 |
| MATX | MATSON INC | 8,013 | $892K | 0.1% | $111.35 * | $118.80 | -8.8% | COM | 57686G105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,131 | $886K | 0.1% | $87.47 * | $84.04 | -0.9% | COM | 71377A103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,010 | $885K | 0.1% | $68.05 * | $62.92 | 0.0% | COM | 88023U101 |
| GDX | VANECK ETF TRUST | 17,000 | $885K | 0.1% | $52.06 | $37.75 | — | GOLD MINERS ETF | 92189F106 |
| SNX | TD SYNNEX CORPORATION | 6,367 | $864K | 0.1% | $135.70 * | $116.29 | 0.0% | COM | 87162W100 |
| CRWV | COREWEAVE INC | 5,000 | $815K | 0.1% | $163.06 | — | — | Put | 21873S108 |
| ENPH | ENPHASE ENERGY INC | 20,100 | $797K | 0.1% | $39.65 | — | — | Put | 29355A107 |
| GFF | GRIFFON CORP | 10,984 | $795K | 0.1% | $72.37 * | $71.97 | -3.9% | COM | 398433102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,273 | $795K | 0.1% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 5,317 | $754K | 0.1% | $141.87 * | $154.35 | -14.9% | COM | 03769M106 |
| LPX | LOUISIANA PAC CORP | 8,525 | $733K | 0.1% | $85.99 * | $106.93 | -16.9% | COM | 546347105 |
| MUR | MURPHY OIL CORP | 32,500 | $731K | 0.1% | $22.50 * | $28.72 | -25.6% | Call | 626717102 |
| LINE | LINEAGE INC | 16,734 | $728K | 0.1% | $43.52 | $43.52 | — | COM | 53566V106 |
| SHW | SHERWIN WILLIAMS CO | 2,109 | $724K | 0.1% | $343.36 | $347.22 | -0.8% | COM | 824348106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $710K | 0.1% | $28.39 * | $35.95 | -24.4% | Put | 12769G100 |
| KMX | CARMAX INC | 10,482 | $704K | 0.1% | $67.21 | $67.25 | 0.0% | COM | 143130102 |
| M | MACYS INC | 60,000 | $700K | 0.1% | $11.66 | $15.44 | -25.0% | Call | 55616P104 |
| M | MACYS INC | 60,000 | $700K | 0.1% | $11.66 | $15.44 | -25.0% | COM | 55616P104 |
| NSC | NORFOLK SOUTHN CORP | 2,578 | $660K | 0.1% | $255.97 * | $237.79 | -2.0% | COM | 655844108 |
| PRM | PERIMETER SOLUTIONS INC | 46,306 | $645K | 0.0% | $13.92 * | $11.30 | +2.2% | COMMON STOCK | 71385M107 |
| FND | FLOOR & DECOR HLDGS INC | 8,244 | $626K | 0.0% | $75.96 * | $89.26 | -16.8% | CL A | 339750101 |
| ALRM | ALARM COM HLDGS INC | 10,876 | $615K | 0.0% | $56.57 | $55.48 | 0.0% | COM | 011642105 |
| WTTR | SELECT WATER SOLUTIONS INC | 69,444 | $600K | 0.0% | $8.64 | $10.04 | — | CL A COM | 81617J301 |
| DBRG | DIGITALBRIDGE GROUP INC | 55,136 | $571K | 0.0% | $10.35 * | $14.00 | -32.0% | CL A NEW | 25401T603 |
| UAL | UNITED AIRLS HLDGS INC | 7,057 | $562K | 0.0% | $79.63 * | $72.59 | +1.5% | COM | 910047109 |
| IWM | ISHARES TR | 2,500 | $539K | 0.0% | $215.79 | $215.79 | — | Put | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $532K | 0.0% | $7.60 * | $13.48 | -44.8% | Call | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 10,533 | $518K | 0.0% | $49.18 * | $53.65 | -15.1% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 3,000 | $474K | 0.0% | $157.99 * | $125.82 | 0.0% | Put | 67066G104 |
| BILL | BILL HOLDINGS INC | 9,632 | $446K | 0.0% | $46.26 * | $44.20 | 0.0% | COM | 090043100 |
| TWST | TWIST BIOSCIENCE CORP | 12,017 | $442K | 0.0% | $36.79 * | $34.55 | 0.0% | COM | 90184D100 |
| PCVX | VAXCYTE INC | 13,446 | $437K | 0.0% | $32.51 | $32.78 | 0.0% | COM | 92243G108 |
| RAMP | LIVERAMP HLDGS INC | 13,204 | $436K | 0.0% | $33.04 * | $29.04 | 0.0% | COM | 53815P108 |
| FSS | FEDERAL SIGNAL CORP | 4,094 | $436K | 0.0% | $106.42 * | $88.81 | 0.0% | COM | 313855108 |
| DHI | D R HORTON INC | 3,375 | $435K | 0.0% | $128.92 * | $130.05 | -6.0% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 6,043 | $435K | 0.0% | $71.94 | $71.94 | 0.0% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 3,032 | $434K | 0.0% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,290 | $434K | 0.0% | $189.33 * | $176.66 | 0.0% | COM | 016255101 |
| BX | BLACKSTONE INC | 2,893 | $433K | 0.0% | $149.58 * | $135.11 | 0.0% | COM | 09260D107 |
| TPH | TRI POINTE HOMES INC | 13,509 | $432K | 0.0% | $31.95 * | $30.68 | 0.0% | COM | 87265H109 |
| MAN | MANPOWERGROUP INC WIS | 10,669 | $431K | 0.0% | $40.40 * | $43.67 | 0.0% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 7,919 | $430K | 0.0% | $54.28 * | $58.65 | 0.0% | COM | 15135B101 |
| TOL | TOLL BROTHERS INC | 3,758 | $429K | 0.0% | $114.13 * | $103.77 | 0.0% | COM | 889478103 |
| MTG | MGIC INVT CORP WIS | 15,389 | $428K | 0.0% | $27.84 * | $25.73 | 0.0% | COM | 552848103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,274 | $428K | 0.0% | $81.21 * | $83.70 | 0.0% | COM | 98311A105 |
| DDS | DILLARDS INC | 1,024 | $428K | 0.0% | $417.83 * | $357.04 | 0.0% | CL A | 254067101 |
| THO | THOR INDS INC | 4,812 | $427K | 0.0% | $88.81 * | $77.74 | 0.0% | COM | 885160101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,995 | $427K | 0.0% | $61.08 * | $63.42 | 0.0% | COM | 198516106 |
| SHOO | MADDEN STEVEN LTD | 17,785 | $426K | 0.0% | $23.98 * | $23.05 | 0.0% | COM | 556269108 |
| DCI | DONALDSON INC | 6,146 | $426K | 0.0% | $69.35 * | $66.35 | 0.0% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 2,108 | $426K | 0.0% | $202.11 * | $214.81 | 0.0% | COM | 26969P108 |
| HUN | HUNTSMAN CORP | 40,886 | $426K | 0.0% | $10.42 * | $12.18 | 0.0% | COM | 447011107 |
| AMBA | AMBARELLA INC | 6,438 | $425K | 0.0% | $66.06 * | $53.03 | 0.0% | SHS | G037AX101 |
| AYI | ACUITY INC | 1,423 | $425K | 0.0% | $298.34 * | $258.41 | 0.0% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,358 | $424K | 0.0% | $126.21 * | $119.49 | 0.0% | COM | 025932104 |
| KHC | KRAFT HEINZ CO | 16,409 | $424K | 0.0% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 5,665 | $423K | 0.0% | $74.66 | $75.94 | 0.0% | COM | 277432100 |
| — | AMCOR PLC | 45,977 | $423K | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| IBP | INSTALLED BLDG PRODS INC | 2,329 | $420K | 0.0% | $180.32 * | $165.66 | 0.0% | COM | 45780R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,804 | $419K | 0.0% | $232.45 * | $226.02 | 0.0% | COM | 03820C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,248 | $419K | 0.0% | $186.42 * | $165.97 | 0.0% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,546 | $419K | 0.0% | $9.62 * | $10.45 | 0.0% | COM | 02553E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,484 | $419K | 0.0% | $13.74 | $13.57 | 0.0% | COM CL A | 76954A103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,567 | $419K | 0.0% | $20.35 * | $19.46 | 0.0% | COM NEW | 15117B202 |
| SCCO | SOUTHERN COPPER CORP | 4,129 | $418K | 0.0% | $101.17 * | $87.06 | 0.0% | COM | 84265V105 |
| ESAB | ESAB CORPORATION | 3,464 | $418K | 0.0% | $120.55 | $120.61 | 0.0% | COM | 29605J106 |
| BBY | BEST BUY INC | 6,194 | $416K | 0.0% | $67.13 * | $65.40 | 0.0% | COM | 086516101 |
| TXT | TEXTRON INC | 5,145 | $413K | 0.0% | $80.29 * | $72.30 | 0.0% | COM | 883203101 |
| EEFT | EURONET WORLDWIDE INC | 4,069 | $413K | 0.0% | $101.38 | $103.39 | 0.0% | COM | 298736109 |
| LEN | LENNAR CORP | 3,729 | $412K | 0.0% | $110.61 * | $127.07 | -15.6% | CL A | 526057104 |
| EPAM | EPAM SYS INC | 2,332 | $412K | 0.0% | $176.82 * | $167.17 | 0.0% | COM | 29414B104 |
| CNX | CNX RES CORP | 12,241 | $412K | 0.0% | $33.68 * | $31.51 | 0.0% | COM | 12653C108 |
| MRCY | MERCURY SYS INC | 7,605 | $410K | 0.0% | $53.86 * | $33.12 | +47.1% | COM | 589378108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $408K | 0.0% | $4.08 | $6.82 | -41.0% | Put | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $408K | 0.0% | $4.08 | $6.82 | -41.0% | Call | 024061103 |
| KKR | KKR & CO INC | 3,066 | $408K | 0.0% | $133.03 * | $116.65 | 0.0% | COM | 48251W104 |
| RVLV | REVOLVE GROUP INC | 20,131 | $404K | 0.0% | $20.05 | $20.25 | 0.0% | CL A | 76156B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,636 | $402K | 0.0% | $245.89 * | $224.98 | 0.0% | CL A | 942749102 |
| AM | ANTERO MIDSTREAM CORP | 21,195 | $402K | 0.0% | $18.95 * | $17.16 | 0.0% | COM | 03676B102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 118,000 | $401K | 0.0% | $3.40 * | $4.11 | -21.8% | COM | 203668108 |
| NSP | INSPERITY INC | 6,662 | $401K | 0.0% | $60.12 * | $67.45 | 0.0% | COM | 45778Q107 |
| SCI | SERVICE CORP INTL | 4,908 | $400K | 0.0% | $81.40 * | $78.07 | 0.0% | COM | 817565104 |
| FTI | TECHNIPFMC PLC | 11,595 | $399K | 0.0% | $34.44 * | $30.06 | 0.0% | COM | G87110105 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,749 | $399K | 0.0% | $22.48 | $22.15 | 0.0% | CL A | 559663109 |
| QRVO | QORVO INC | 4,673 | $397K | 0.0% | $84.91 * | $72.22 | 0.0% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP | 2,941 | $395K | 0.0% | $134.42 * | $122.29 | 0.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 3,291 | $394K | 0.0% | $119.61 * | $112.08 | 0.0% | COM | 26875P101 |
| OMCL | OMNICELL COM | 13,362 | $393K | 0.0% | $29.40 | $29.91 | 0.0% | COM | 68213N109 |
| RHI | ROBERT HALF INC. | 9,548 | $392K | 0.0% | $41.05 * | $45.55 | 0.0% | COM | 770323103 |
| ALLY | ALLY FINL INC | 9,984 | $389K | 0.0% | $38.95 * | $35.18 | -4.0% | COM | 02005N100 |
| ROKU | ROKU INC | 4,419 | $388K | 0.0% | $87.89 * | $69.86 | 0.0% | COM CL A | 77543R102 |
| STLD | STEEL DYNAMICS INC | 3,016 | $386K | 0.0% | $128.01 | $123.35 | +2.4% | COM | 858119100 |
| WU | WESTERN UN CO | 45,698 | $385K | 0.0% | $8.42 | $8.42 | — | COM | 959802109 |
| DHT | DHT HOLDINGS INC | 35,205 | $381K | 0.0% | $10.81 | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| WRBY | WARBY PARKER INC | 17,252 | $378K | 0.0% | $21.93 * | $18.48 | 0.0% | CL A COM | 93403J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,258 | $377K | 0.0% | $10.12 * | $10.49 | -11.7% | COMMON STOCK | 98980F104 |
| FDX | FEDEX CORP | 1,654 | $376K | 0.0% | $227.31 * | $215.22 | 0.0% | COM | 31428X106 |
| QLYS | QUALYS INC | 2,619 | $374K | 0.0% | $142.87 * | $132.36 | 0.0% | COM | 74758T303 |
| SANM | SANMINA CORPORATION | 3,791 | $371K | 0.0% | $97.83 * | $82.62 | 0.0% | COM | 801056102 |
| CRL | CHARLES RIV LABS INTL INC | 2,443 | $371K | 0.0% | $151.73 * | $133.35 | 0.0% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,201 | $370K | 0.0% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| CSL | CARLISLE COS INC | 989 | $369K | 0.0% | $373.40 | $367.43 | 0.0% | COM | 142339100 |
| PNR | PENTAIR PLC | 3,535 | $363K | 0.0% | $102.66 * | $92.89 | 0.0% | SHS | G7S00T104 |
| MLI | MUELLER INDS INC | 4,538 | $361K | 0.0% | $79.47 * | $74.93 | 0.0% | COM | 624756102 |
| YELP | YELP INC | 10,484 | $359K | 0.0% | $34.27 * | $36.13 | 0.0% | CL A | 985817105 |
| PJT | PJT PARTNERS INC | 2,144 | $354K | 0.0% | $165.01 * | $144.72 | 0.0% | COM CL A | 69343T107 |
| CAVA | CAVA GROUP INC | 4,168 | $351K | 0.0% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| NBR | NABORS INDUSTRIES LTD | 12,500 | $350K | 0.0% | $28.02 * | $63.85 | -53.4% | Call | G6359F137 |
| CPT | CAMDEN PPTY TR | 3,099 | $349K | 0.0% | $112.69 | $112.08 | 0.0% | SH BEN INT | 133131102 |
| NKE | NIKE INC | 4,904 | $348K | 0.0% | $71.04 * | $59.08 | 0.0% | CL B | 654106103 |
| GKOS | GLAUKOS CORP | 3,371 | $348K | 0.0% | $103.29 * | $93.83 | 0.0% | COM | 377322102 |
| GIS | GENERAL MLS INC | 6,662 | $345K | 0.0% | $51.81 * | $53.78 | 0.0% | COM | 370334104 |
| ALIT | ALIGHT INC | 60,700 | $344K | 0.0% | $5.66 * | $6.13 | -15.5% | Call | 01626W101 |
| FTRE | FORTREA HLDGS INC | 69,014 | $341K | 0.0% | $4.94 * | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| STKL | SUNOPTA INC | 58,366 | $339K | 0.0% | $5.80 * | $5.92 | -11.3% | COM | 8676EP108 |
| MTH | MERITAGE HOMES CORP | 5,050 | $338K | 0.0% | $66.97 | $66.27 | 0.0% | COM | 59001A102 |
| ALLE | ALLEGION PLC | 2,345 | $338K | 0.0% | $144.12 * | $136.29 | 0.0% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 5,164 | $336K | 0.0% | $65.16 * | $59.94 | 0.0% | COM | 436440101 |
| H | HYATT HOTELS CORP | 2,406 | $336K | 0.0% | $139.65 * | $124.42 | 0.0% | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 3,740 | $336K | 0.0% | $89.74 | $88.02 | 0.0% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,504 | $329K | 0.0% | $218.80 * | $213.36 | 0.0% | COM | 955306105 |
| TGT | TARGET CORP | 3,269 | $322K | 0.0% | $98.65 * | $93.31 | 0.0% | COM | 87612E106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,978 | $321K | 0.0% | $162.44 * | $147.87 | 0.0% | COM | 04247X102 |
| CUBE | CUBESMART | 7,519 | $320K | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| ICUI | ICU MED INC | 2,392 | $316K | 0.0% | $132.15 * | $135.57 | 0.0% | COM | 44930G107 |
| SNA | SNAP ON INC | 1,008 | $314K | 0.0% | $311.18 | $312.59 | 0.0% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $312K | 0.0% | $525.00 * | $556.12 | 0.0% | COM | 75886F107 |
| CGNX | COGNEX CORP | 9,758 | $310K | 0.0% | $31.72 * | $28.50 | 0.0% | COM | 192422103 |
| COO | COOPER COS INC | 4,345 | $309K | 0.0% | $71.16 * | $76.56 | 0.0% | COM | 216648501 |
| MEDP | MEDPACE HLDGS INC | 980 | $308K | 0.0% | $313.86 * | $300.23 | 0.0% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 573 | $307K | 0.0% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| FN | FABRINET | 1,041 | $307K | 0.0% | $294.68 * | $222.82 | 0.0% | SHS | G3323L100 |
| FWRD | FORWARD AIR CORP | 12,499 | $307K | 0.0% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| FBP | FIRST BANCORP P R | 14,704 | $306K | 0.0% | $20.83 * | $19.40 | 0.0% | COM NEW | 318672706 |
| BDX | BECTON DICKINSON & CO | 1,758 | $303K | 0.0% | $172.25 * | $180.47 | 0.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 8,428 | $301K | 0.0% | $35.69 * | $33.91 | 0.0% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 2,253 | $298K | 0.0% | $132.34 * | $126.67 | 0.0% | COM CL A | 009066101 |
| POST | POST HLDGS INC | 2,730 | $298K | 0.0% | $109.03 * | $112.07 | 0.0% | COM | 737446104 |
| YOU | CLEAR SECURE INC | 10,558 | $293K | 0.0% | $27.76 * | $25.21 | 0.0% | COM CL A | 18467V109 |
| MMSI | MERIT MED SYS INC | 3,120 | $292K | 0.0% | $93.48 | $94.75 | 0.0% | COM | 589889104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,090 | $290K | 0.0% | $266.34 * | $237.69 | 0.0% | COM | 43300A203 |
| VRNS | VARONIS SYS INC | 5,616 | $285K | 0.0% | $50.75 * | $45.47 | 0.0% | COM | 922280102 |
| CCL | CARNIVAL CORP | 10,000 | $281K | 0.0% | $28.12 * | $23.23 | -7.9% | Call | 143658300 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,868 | $280K | 0.0% | $72.31 * | $63.09 | 0.0% | COM | 57164Y107 |
| RVTY | REVVITY INC | 2,885 | $279K | 0.0% | $96.72 * | $94.07 | 0.0% | COM | 714046109 |
| WSM | WILLIAMS SONOMA INC | 1,695 | $277K | 0.0% | $163.37 * | $155.70 | 0.0% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,511 | $274K | 0.0% | $181.15 | $179.96 | 0.0% | CL B | 913903100 |
| A | AGILENT TECHNOLOGIES INC | 2,270 | $268K | 0.0% | $118.01 * | $110.36 | 0.0% | COM | 00846U101 |
| CAMT | CAMTEK LTD | 3,162 | $267K | 0.0% | $84.56 * | $67.44 | 0.0% | ORD | M20791105 |
| NTAP | NETAPP INC | 2,502 | $267K | 0.0% | $106.55 * | $93.51 | 0.0% | COM | 64110D104 |
| BA | BOEING CO | 1,263 | $265K | 0.0% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| AN | AUTONATION INC | 1,294 | $257K | 0.0% | $198.65 * | $174.22 | +3.6% | COM | 05329W102 |
| DLB | DOLBY LABORATORIES INC | 3,429 | $255K | 0.0% | $74.26 | $73.57 | 0.0% | COM CL A | 25659T107 |
| WFC | WELLS FARGO CO NEW | 3,155 | $253K | 0.0% | $80.12 * | $71.15 | 0.0% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,427 | $253K | 0.0% | $104.13 * | $109.39 | 0.0% | CL A | 099502106 |
| FTDR | FRONTDOOR INC | 4,282 | $252K | 0.0% | $58.94 * | $50.17 | 0.0% | COM | 35905A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,158 | $252K | 0.0% | $79.76 * | $77.69 | 0.0% | COM | 00971T101 |
| RMD | RESMED INC | 974 | $251K | 0.0% | $258.00 * | $237.28 | 0.0% | COM | 761152107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,406 | $251K | 0.0% | $104.39 | $105.89 | 0.0% | COM | 05464T104 |
| DDOG | DATADOG INC | 1,853 | $249K | 0.0% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| ABR | ARBOR REALTY TRUST INC | 23,161 | $248K | 0.0% | $10.70 | $10.70 | — | COM | 038923108 |
| PAYC | PAYCOM SOFTWARE INC | 1,068 | $247K | 0.0% | $231.40 | $235.94 | 0.0% | COM | 70432V102 |
| FRSH | FRESHWORKS INC | 16,520 | $246K | 0.0% | $14.91 * | $14.41 | 0.0% | CLASS A COM | 358054104 |
| OTIS | OTIS WORLDWIDE CORP | 2,475 | $245K | 0.0% | $99.02 * | $95.42 | 0.0% | COM | 68902V107 |
| VMI | VALMONT INDS INC | 743 | $243K | 0.0% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| DBX | DROPBOX INC | 8,474 | $242K | 0.0% | $28.60 | $28.31 | 0.0% | CL A | 26210C104 |
| RDDT | REDDIT INC | 1,597 | $240K | 0.0% | $150.57 * | $113.37 | 0.0% | CL A | 75734B100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,690 | $240K | 0.0% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| WAB | WABTEC | 1,138 | $238K | 0.0% | $209.35 * | $191.67 | 0.0% | COM | 929740108 |
| PKG | PACKAGING CORP AMER | 1,258 | $237K | 0.0% | $188.45 | $185.78 | 0.0% | COM | 695156109 |
| GTES | GATES INDL CORP PLC | 10,282 | $237K | 0.0% | $23.03 * | $20.16 | 0.0% | ORD SHS | G39108108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,835 | $237K | 0.0% | $61.67 | $61.67 | — | COM | 29472R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 220 | $232K | 0.0% | $1056.39 * | $407.01 | 0.0% | COM | 88262P102 |
| CVNA | CARVANA CO | 688 | $232K | 0.0% | $336.96 * | $274.18 | 0.0% | CL A | 146869102 |
| KFY | KORN FERRY | 3,129 | $229K | 0.0% | $73.33 * | $65.27 | 0.0% | COM NEW | 500643200 |
| GNW | GENWORTH FINL INC | 29,374 | $229K | 0.0% | $7.78 * | $6.99 | 0.0% | COM SHS | 37247D106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,195 | $227K | 0.0% | $43.79 * | $45.70 | 0.0% | COM | 302081104 |
| LIN | LINDE PLC | 477 | $224K | 0.0% | $469.18 * | $452.31 | 0.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 213 | $223K | 0.0% | $1049.25 * | $933.09 | 0.0% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 3,528 | $222K | 0.0% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 896 | $222K | 0.0% | $247.25 * | $237.16 | 0.0% | COM | 452308109 |
| GLBE | GLOBAL E ONLINE LTD | 6,372 | $214K | 0.0% | $33.54 | $33.75 | 0.0% | SHS | M5216V106 |
| FOXA | FOX CORP | 3,810 | $214K | 0.0% | $56.04 * | $52.50 | 0.0% | CL A COM | 35137L105 |
| DOCS | DOXIMITY INC | 3,480 | $213K | 0.0% | $61.34 * | $55.79 | 0.0% | CL A | 26622P107 |
| TEL | TE CONNECTIVITY PLC | 1,249 | $211K | 0.0% | $168.67 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| EME | EMCOR GROUP INC | 392 | $210K | 0.0% | $534.89 * | $440.85 | 0.0% | COM | 29084Q100 |
| LCII | LCI INDS | 2,278 | $208K | 0.0% | $91.19 * | $82.82 | 0.0% | COM | 50189K103 |
| HD | HOME DEPOT INC | 562 | $206K | 0.0% | $366.64 * | $355.91 | 0.0% | COM | 437076102 |
| FTAI | FTAI AVIATION LTD | 1,783 | $205K | 0.0% | $115.04 * | $111.23 | 0.0% | SHS | G3730V105 |