Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.491B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 425,900 | $284M | 19.0% | $666.18 | $632.47 | — | Put | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,760,100 | $64.74M | 4.3% | $11.24 | — | — | Put | 02376R102 |
| CAR | AVIS BUDGET GROUP | 345,000 | $55.4M | 3.7% | $160.57 | — | — | Put | 053774105 |
| XOP | SPDR SERIES TRUST | 400,000 | $52.88M | 3.5% | $132.20 | $130.93 | — | Put | 78468R556 |
| GDX | VANECK ETF TRUST | 600,000 | $45.84M | 3.1% | $76.40 | $37.75 | — | Put | 92189F106 |
| TLT | ISHARES TR | 417,000 | $37.27M | 2.5% | $89.37 | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $33.31M | 2.2% | $666.18 | $632.47 | — | Call | 78462F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,200,000 | $32.3M | 2.2% | $14.68 * | $13.55 | -1.1% | Put | 76954A103 |
| PBF | PBF ENERGY INC | 950,000 | $28.66M | 1.9% | $30.17 | — | — | Put | 69318G106 |
| CMCSA | COMCAST CORP NEW | 750,000 | $23.57M | 1.6% | $31.42 * | $33.91 | -2.2% | Call | 20030N101 |
| PFE | PFIZER INC | 900,000 | $22.93M | 1.5% | $25.48 | — | — | Call | 717081103 |
| — | STRATEGY INC | 14,000,000 | $22.07M | 1.5% | $1.58 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| MRK | MERCK & CO INC | 260,000 | $21.82M | 1.5% | $83.93 | — | — | Call | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,000 | $21.42M | 1.4% | $45.10 | — | — | Call | 110122108 |
| QQQ | INVESCO QQQ TR | 30,000 | $18.01M | 1.2% | $600.37 | — | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $17.27M | 1.2% | $345.30 * | $298.94 | 0.0% | Call | 91324P102 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $15.58M | 1.0% | $1.04 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GILD | GILEAD SCIENCES INC | 135,000 | $14.98M | 1.0% | $111.00 | — | — | Call | 375558103 |
| — | NCL CORP LTD | 14,500,000 | $14.9M | 1.0% | $1.03 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| IWM | ISHARES TR | 60,000 | $14.52M | 1.0% | $241.96 | $221.29 | — | Put | 464287655 |
| KSS | KOHLS CORP | 930,000 | $14.29M | 1.0% | $15.37 | — | — | Put | 500255104 |
| NEM | NEWMONT CORP | 150,000 | $12.65M | 0.8% | $84.31 * | $44.25 | +56.8% | Put | 651639106 |
| C | CITIGROUP INC | 120,000 | $12.18M | 0.8% | $101.50 | — | — | Call | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $11.26M | 0.8% | $187.67 | — | — | Call | 828806109 |
| GILD | GILEAD SCIENCES INC | 100,000 | $11.1M | 0.7% | $111.00 | — | — | Put | 375558103 |
| BHC | BAUSCH HEALTH COS INC | 1,716,000 | $11.07M | 0.7% | $6.45 | — | — | Put | 071734107 |
| BAC | BANK AMERICA CORP | 200,000 | $10.32M | 0.7% | $51.59 | — | — | Put | 060505104 |
| KMI | KINDER MORGAN INC DEL | 360,000 | $10.19M | 0.7% | $28.31 * | $26.97 | 0.0% | Call | 49456B101 |
| — | FRONTIER COMMUNICATIONS PARE | 265,000 | $9.898M | 0.7% | $37.35 | — | — | Put | 35909D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400,000 | $9.852M | 0.7% | $24.63 | — | — | Call | G66721104 |
| CAG | CONAGRA BRANDS INC | 500,000 | $9.155M | 0.6% | $18.31 | — | — | Call | 205887102 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $9.029M | 0.6% | $0.64 | $0.69 | — | NOTE 3.125% 3/1 | 500688AH9 |
| C | CITIGROUP INC | 80,000 | $8.12M | 0.5% | $101.50 | — | — | Put | 172967424 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,155,000 | $7.854M | 0.5% | $6.80 | — | — | Put | 42806J700 |
| SLN | SILENCE THERAPEUTICS PLC | 1,844,948 | $7.124M | 0.5% | $3.86 | $19.98 | — | ADS | 82686Q101 |
| RSG | REPUBLIC SVCS INC | 30,441 | $6.986M | 0.5% | $229.48 | $226.44 | +3.0% | COM | 760759100 |
| CSCO | CISCO SYS INC | 100,000 | $6.842M | 0.5% | $68.42 | — | — | Call | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.593M | 0.4% | $43.95 * | $35.22 | +20.7% | Put | 92343V104 |
| F | FORD MTR CO | 500,000 | $5.98M | 0.4% | $11.96 | — | — | Put | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $5.974M | 0.4% | $59.74 | — | — | Call | 039483102 |
| — | UNITI GROUP LLC | 5,255,000 | $5.686M | 0.4% | $1.08 | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $5.638M | 0.4% | $45.10 | — | — | Put | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 140,000 | $5.491M | 0.4% | $39.22 * | $37.98 | +13.7% | Call | 35671D857 |
| TGT | TARGET CORP | 60,000 | $5.382M | 0.4% | $89.70 * | $93.31 | +3.7% | Call | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 114,000 | $5.01M | 0.3% | $43.95 * | $35.22 | +20.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $4.938M | 0.3% | $282.16 | — | — | Put | 459200101 |
| GOOGL | ALPHABET INC | 19,576 | $4.759M | 0.3% | $243.10 * | $175.04 | +19.5% | CAP STK CL A | 02079K305 |
| RBC | RBC BEARINGS INC | 12,037 | $4.698M | 0.3% | $390.29 | $359.28 | +8.4% | COM | 75524B104 |
| TDG | TRANSDIGM GROUP INC | 3,477 | $4.583M | 0.3% | $1318.02 * | $1309.97 | +4.2% | COM | 893641100 |
| INTC | INTEL CORP | 135,503 | $4.546M | 0.3% | $33.55 * | $23.74 | +2.0% | COM | 458140100 |
| FDX | FEDEX CORP | 19,000 | $4.48M | 0.3% | $235.81 * | $220.75 | +3.4% | Call | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $4.404M | 0.3% | $14.68 * | $13.55 | -1.1% | Call | 76954A103 |
| APG | API GROUP CORP | 124,972 | $4.295M | 0.3% | $34.37 | $32.00 | +9.1% | COM STK | 00187Y100 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $4.236M | 0.3% | $10.59 | — | — | Call | 75605Y106 |
| NVDA | NVIDIA CORPORATION | 22,254 | $4.152M | 0.3% | $186.58 * | $137.94 | +26.4% | COM | 67066G104 |
| LAUR | LAUREATE EDUCATION INC | 130,795 | $4.125M | 0.3% | $31.54 * | $13.11 | +99.8% | COMMON STOCK | 518613203 |
| AGO | ASSURED GUARANTY LTD | 47,480 | $4.019M | 0.3% | $84.65 | $59.63 | +39.3% | COM | G0585R106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 147,284 | $3.98M | 0.3% | $27.02 | $35.65 | -24.0% | COM | 12769G100 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $3.973M | 0.3% | $56.75 | $53.65 | +5.9% | Call | 247361702 |
| SLV | ISHARES SILVER TR | 90,000 | $3.813M | 0.3% | $42.37 | $42.37 | — | ISHARES | 46428Q109 |
| BKR | BAKER HUGHES COMPANY | 76,500 | $3.727M | 0.3% | $48.72 * | $37.73 | +16.2% | CL A | 05722G100 |
| COR | CENCORA INC | 11,808 | $3.69M | 0.2% | $312.53 * | $287.54 | +2.1% | COM | 03073E105 |
| RACE | FERRARI N V | 7,488 | $3.633M | 0.2% | $485.22 | $466.19 | +2.8% | COM | N3167Y103 |
| F | FORD MTR CO | 300,000 | $3.588M | 0.2% | $11.96 | — | — | Call | 345370860 |
| M | MACYS INC | 200,000 | $3.586M | 0.2% | $17.93 * | $15.44 | -8.3% | Put | 55616P104 |
| SNDK | SANDISK CORP | 31,334 | $3.516M | 0.2% | $112.20 * | $49.67 | +17.6% | COM | 80004C200 |
| ITRI | ITRON INC | 28,083 | $3.498M | 0.2% | $124.56 * | $115.31 | +10.3% | COM | 465741106 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,307 | $3.483M | 0.2% | $107.81 * | $90.64 | +10.9% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,222 | $3.413M | 0.2% | $279.29 | $226.49 | — | SPONSORED ADS | 874039100 |
| HLF | HERBALIFE LTD | 402,500 | $3.397M | 0.2% | $8.44 | — | — | Call | G4412G101 |
| INTC | INTEL CORP | 100,000 | $3.355M | 0.2% | $33.55 * | $23.74 | +2.0% | Call | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $3.341M | 0.2% | $83.53 | — | — | Call | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,554 | $3.251M | 0.2% | $132.40 * | $105.26 | +10.6% | COM NEW | 12541W209 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,161 | $3.245M | 0.2% | $66.01 | $38.27 | +72.0% | COM | 87724P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,278 | $3.186M | 0.2% | $121.25 * | $106.57 | +24.5% | COM | 12008R107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 515,000 | $3.095M | 0.2% | $6.01 * | $6.82 | -21.5% | COM | 024061103 |
| QXO | QXO INC | 161,837 | $3.085M | 0.2% | $19.06 * | $16.02 | +29.3% | COM NEW | 82846H405 |
| LPX | LOUISIANA PAC CORP | 34,290 | $3.046M | 0.2% | $88.84 * | $95.95 | -3.8% | COM | 546347105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,582 | $3.01M | 0.2% | $457.29 | $439.93 | +1.9% | COM NEW | 620076307 |
| GLW | CORNING INC | 36,607 | $3.003M | 0.2% | $82.03 * | $64.97 | 0.0% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 15,006 | $2.945M | 0.2% | $196.23 * | $109.18 | +66.8% | COM | 443201108 |
| NEXN | NEXXEN INTL LTD | 427,746 | $2.944M | 0.2% | $6.88 * | $9.02 | +10.0% | SHS NEW | M8T80P204 |
| SPY | SPDR S&P 500 ETF TR | 4,383 | $2.92M | 0.2% | $666.18 | $632.47 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,751 | $2.898M | 0.2% | $772.54 * | $631.55 | +11.3% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 17,174 | $2.874M | 0.2% | $167.33 * | $138.45 | +11.4% | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 23,717 | $2.87M | 0.2% | $121.00 * | $104.48 | +11.6% | SHS | N00985106 |
| AZO | AUTOZONE INC | 648 | $2.78M | 0.2% | $4290.24 * | $3418.22 | +17.4% | COM | 053332102 |
| — | REV GROUP INC | 48,325 | $2.739M | 0.2% | $56.67 | $32.20 | — | COM | 749527107 |
| BSX | BOSTON SCIENTIFIC CORP | 27,824 | $2.716M | 0.2% | $97.63 * | $103.56 | 0.0% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 5,235 | $2.711M | 0.2% | $517.95 | $428.69 | +18.7% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 32,032 | $2.693M | 0.2% | $84.07 * | $85.69 | -14.2% | COM | 573874104 |
| TLT | ISHARES TR | 30,000 | $2.681M | 0.2% | $89.37 | — | — | Call | 464287432 |
| IWM | ISHARES TR | 10,967 | $2.654M | 0.2% | $241.96 | $221.29 | — | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SERIES TRUST | 20,000 | $2.644M | 0.2% | $132.20 | $130.93 | — | S&P OILGAS EXP | 78468R556 |
| APTV | APTIV PLC | 29,900 | $2.578M | 0.2% | $86.22 * | $62.21 | +21.2% | COM SHS | G3265R107 |
| MPT | MEDICAL PPTYS TRUST INC | 500,000 | $2.535M | 0.2% | $5.07 | — | — | Put | 58463J304 |
| NBR | NABORS INDUSTRIES LTD | 62,000 | $2.534M | 0.2% | $40.87 * | $63.85 | -44.2% | SHS | G6359F137 |
| ORA | ORMAT TECHNOLOGIES INC | 26,010 | $2.503M | 0.2% | $96.25 * | $90.04 | 0.0% | COM | 686688102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 205,000 | $2.501M | 0.2% | $12.20 * | $13.48 | -22.0% | COM | 185899101 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2.466M | 0.2% | $246.60 | — | — | Put | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 7,134 | $2.463M | 0.2% | $345.30 * | $298.94 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,000 | $2.415M | 0.2% | $219.57 * | $209.06 | +8.3% | Call | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 74,854 | $2.389M | 0.2% | $31.91 | $31.10 | +4.3% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,688 | $2.381M | 0.2% | $309.74 * | $312.02 | -3.8% | COM | 363576109 |
| TAC | TRANSALTA CORP | 171,000 | $2.336M | 0.2% | $13.66 * | $12.30 | 0.0% | COM | 89346D107 |
| QCOM | QUALCOMM INC | 14,000 | $2.329M | 0.2% | $166.36 | — | — | Call | 747525103 |
| CLMT | CALUMET INC | 127,500 | $2.327M | 0.2% | $18.25 * | $16.45 | 0.0% | COM | 131428104 |
| PHM | PULTE GROUP INC | 17,480 | $2.31M | 0.2% | $132.13 * | $113.30 | +9.2% | COM | 745867101 |
| GM | GENERAL MTRS CO | 37,385 | $2.279M | 0.2% | $60.97 * | $55.55 | 0.0% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 24,231 | $2.273M | 0.2% | $93.79 * | $111.67 | -13.0% | COM | 115236101 |
| UEC | URANIUM ENERGY CORP | 169,550 | $2.262M | 0.2% | $13.34 * | $10.01 | 0.0% | COM | 916896103 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2.248M | 0.2% | $11.24 | — | — | Call | 02376R102 |
| CENX | CENTURY ALUM CO | 76,500 | $2.246M | 0.2% | $29.36 * | $20.14 | +12.5% | COM | 156431108 |
| PGR | PROGRESSIVE CORP | 9,029 | $2.23M | 0.1% | $246.95 * | $257.53 | -10.0% | COM | 743315103 |
| XPO | XPO INC | 17,133 | $2.215M | 0.1% | $129.27 | $126.29 | +2.8% | COM | 983793100 |
| MHK | MOHAWK INDS INC | 17,011 | $2.193M | 0.1% | $128.92 * | $114.38 | +8.3% | COM | 608190104 |
| PRGO | PERRIGO CO PLC | 98,106 | $2.185M | 0.1% | $22.27 * | $30.62 | -20.2% | SHS | G97822103 |
| FSLR | FIRST SOLAR INC | 9,754 | $2.151M | 0.1% | $220.53 * | $147.64 | +30.0% | COM | 336433107 |
| CCJ | CAMECO CORP | 25,500 | $2.138M | 0.1% | $83.86 * | $52.33 | +47.9% | COM | 13321L108 |
| EXE | EXPAND ENERGY CORPORATION | 19,959 | $2.12M | 0.1% | $106.24 * | $101.36 | -2.2% | COM | 165167735 |
| BIDU | BAIDU INC | 16,077 | $2.118M | 0.1% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| BE | BLOOM ENERGY CORP | 25,000 | $2.114M | 0.1% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| BMI | BADGER METER INC | 11,475 | $2.049M | 0.1% | $178.58 * | $209.02 | -6.2% | COM | 056525108 |
| NMIH | NMI HLDGS INC | 53,280 | $2.043M | 0.1% | $38.34 * | $30.57 | +28.0% | COM | 629209305 |
| COF | CAPITAL ONE FINL CORP | 9,536 | $2.027M | 0.1% | $212.58 * | $187.73 | +16.0% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,063 | $2.02M | 0.1% | $111.84 * | $61.16 | +59.8% | COM | 962879102 |
| MUR | MURPHY OIL CORP | 71,000 | $2.017M | 0.1% | $28.41 * | $28.72 | -14.6% | COM | 626717102 |
| OSIS | OSI SYSTEMS INC | 8,077 | $2.013M | 0.1% | $249.24 * | $219.29 | +4.1% | COM | 671044105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 74,300 | $2.008M | 0.1% | $27.03 | $35.65 | -24.0% | Call | 12769G100 |
| FCX | FREEPORT-MCMORAN INC | 51,000 | $2M | 0.1% | $39.22 * | $37.98 | +13.7% | CL B | 35671D857 |
| FLUT | FLUTTER ENTMT PLC | 7,847 | $1.993M | 0.1% | $254.00 * | $258.80 | +13.1% | SHS | G3643J108 |
| DOW | DOW INC | 85,000 | $1.949M | 0.1% | $22.93 | — | — | Call | 260557103 |
| NXE | NEXGEN ENERGY LTD | 216,750 | $1.94M | 0.1% | $8.95 * | $5.65 | +30.6% | COM | 65340P106 |
| TLN | TALEN ENERGY CORP | 4,526 | $1.925M | 0.1% | $425.38 * | $230.24 | +56.9% | COM | 87422Q109 |
| PSN | PARSONS CORP DEL | 23,162 | $1.921M | 0.1% | $82.92 * | $77.35 | 0.0% | COM | 70202L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,715 | $1.894M | 0.1% | $245.54 * | $205.84 | +24.0% | COM | 144285103 |
| NFE | NEW FORTRESS ENERGY INC | 840,000 | $1.856M | 0.1% | $2.21 | — | — | Put | 644393100 |
| DAR | DARLING INGREDIENTS INC | 59,500 | $1.837M | 0.1% | $30.87 * | $35.91 | -7.0% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 3,702 | $1.827M | 0.1% | $493.39 * | $565.30 | 0.0% | COM | 871607107 |
| OPCH | OPTION CARE HEALTH INC | 65,437 | $1.817M | 0.1% | $27.76 * | $25.34 | +14.3% | COM NEW | 68404L201 |
| CRC | CALIFORNIA RES CORP | 34,000 | $1.808M | 0.1% | $53.18 * | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| PPTA | PERPETUA RESOURCES CORP | 89,250 | $1.806M | 0.1% | $20.23 * | $16.90 | 0.0% | COM | 714266103 |
| PRM | PERIMETER SOLUTIONS INC | 80,005 | $1.791M | 0.1% | $22.39 * | $14.52 | +30.5% | COMMON STOCK | 71385M107 |
| PRMB | PRIMO BRANDS CORPORATION | 79,410 | $1.755M | 0.1% | $22.10 * | $31.88 | -18.8% | CLASS A COM SHS | 741623102 |
| TRI | THOMSON REUTERS CORP | 11,102 | $1.724M | 0.1% | $155.26 * | $165.99 | +9.1% | COM | 884903808 |
| BE | BLOOM ENERGY CORP | 20,000 | $1.691M | 0.1% | $84.57 * | $46.44 | 0.0% | Call | 093712107 |
| MEOH | METHANEX CORP | 42,500 | $1.69M | 0.1% | $39.76 * | $32.24 | +10.2% | COM | 59151K108 |
| TSLA | TESLA INC | 3,791 | $1.686M | 0.1% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| POWL | POWELL INDS INC | 5,452 | $1.662M | 0.1% | $304.81 * | $180.41 | +40.7% | COM | 739128106 |
| CRWV | COREWEAVE INC | 12,000 | $1.642M | 0.1% | $136.85 | — | — | Put | 21873S108 |
| ACA | ARCOSA INC | 17,000 | $1.593M | 0.1% | $93.71 | $92.88 | 0.0% | COM | 039653100 |
| WFRD | WEATHERFORD INTL PLC | 23,000 | $1.574M | 0.1% | $68.43 * | $46.45 | +27.9% | ORD SHS | G48833118 |
| NXT | NEXTRACKER INC | 19,716 | $1.459M | 0.1% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| CNNE | CANNAE HLDGS INC | 76,956 | $1.409M | 0.1% | $18.31 * | $20.23 | -3.9% | COM | 13765N107 |
| HAL | HALLIBURTON CO | 56,877 | $1.399M | 0.1% | $24.60 * | $26.21 | -16.6% | COM | 406216101 |
| CCL | CARNIVAL CORP | 47,852 | $1.383M | 0.1% | $28.91 * | $24.33 | +24.1% | UNIT 99/99/9999 | 143658300 |
| DRVN | DRIVEN BRANDS HLDGS INC | 85,829 | $1.383M | 0.1% | $16.11 * | $15.65 | +11.3% | COM | 26210V102 |
| CSCO | CISCO SYS INC | 20,000 | $1.368M | 0.1% | $68.42 | — | — | Put | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,605 | $1.359M | 0.1% | $178.73 | $84.79 | — | SPONSORED ADS | 01609W102 |
| GFF | GRIFFON CORP | 17,571 | $1.338M | 0.1% | $76.15 | $73.77 | +4.1% | COM | 398433102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,965 | $1.324M | 0.1% | $94.81 | $50.56 | — | SPONSORED ADR | 82706C108 |
| ANET | ARISTA NETWORKS INC | 9,074 | $1.322M | 0.1% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| XRX | XEROX HOLDINGS CORP | 350,000 | $1.316M | 0.1% | $3.76 * | $4.42 | 0.0% | Put | 98421M106 |
| WTTR | SELECT WATER SOLUTIONS INC | 118,433 | $1.266M | 0.1% | $10.69 | $10.31 | — | CL A COM | 81617J301 |
| AMZN | AMAZON COM INC | 5,742 | $1.261M | 0.1% | $219.57 * | $209.06 | +8.3% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,632 | $1.258M | 0.1% | $346.26 | $348.97 | +0.7% | COM | 824348106 |
| ALK | ALASKA AIR GROUP INC | 25,060 | $1.247M | 0.1% | $49.78 * | $55.61 | 0.0% | COM | 011659109 |
| XYL | XYLEM INC | 8,370 | $1.235M | 0.1% | $147.50 * | $138.06 | 0.0% | COM | 98419M100 |
| MSTR | STRATEGY INC | 3,800 | $1.224M | 0.1% | $322.21 | — | — | Call | 594972408 |
| LEA | LEAR CORP | 12,132 | $1.221M | 0.1% | $100.61 | $89.54 | +14.6% | COM NEW | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO | 159,000 | $1.189M | 0.1% | $7.48 * | $11.11 | -15.4% | COM | 382550101 |
| NBIS | NEBIUS GROUP N.V. | 10,500 | $1.179M | 0.1% | $112.27 | — | — | Put | N97284108 |
| NATL | NCR ATLEOS CORPORATION | 29,782 | $1.171M | 0.1% | $39.31 * | $34.80 | 0.0% | COM SHS | 63001N106 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $1.162M | 0.1% | $1.66 | — | — | Call | 500688106 |
| DECK | DECKERS OUTDOOR CORP | 11,265 | $1.142M | 0.1% | $101.37 * | $109.07 | 0.0% | COM | 243537107 |
| GIS | GENERAL MLS INC | 22,347 | $1.127M | 0.1% | $50.42 | $50.75 | -2.5% | COM | 370334104 |
| HEI | HEICO CORP NEW | 3,443 | $1.111M | 0.1% | $322.82 | $255.24 | +24.7% | COM | 422806109 |
| MGM | MGM RESORTS INTERNATIONAL | 32,000 | $1.109M | 0.1% | $34.66 * | $38.10 | -3.7% | COM | 552953101 |
| RUN | SUNRUN INC | 63,750 | $1.102M | 0.1% | $17.29 * | $13.39 | 0.0% | COM | 86771W105 |
| ALIT | ALIGHT INC | 337,723 | $1.101M | 0.1% | $3.26 * | $5.88 | -26.8% | COM CL A | 01626W101 |
| SABR | SABRE CORP | 600,000 | $1.098M | 0.1% | $1.83 | — | — | Call | 78573M104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,010 | $1.097M | 0.1% | $84.33 * | $62.92 | +25.2% | COM | 88023U101 |
| SNX | TD SYNNEX CORPORATION | 6,685 | $1.095M | 0.1% | $163.75 * | $117.73 | +24.4% | COM | 87162W100 |
| GD | GENERAL DYNAMICS CORP | 3,206 | $1.093M | 0.1% | $341.00 * | $313.76 | 0.0% | COM | 369550108 |
| SN | SHARKNINJA INC | 10,466 | $1.08M | 0.1% | $103.15 * | $87.65 | +30.3% | COM SHS | G8068L108 |
| CASY | CASEYS GEN STORES INC | 1,904 | $1.076M | 0.1% | $565.32 * | $521.89 | 0.0% | COM | 147528103 |
| M | MACYS INC | 60,000 | $1.076M | 0.1% | $17.93 * | $15.44 | -8.3% | Call | 55616P104 |
| M | MACYS INC | 60,000 | $1.076M | 0.1% | $17.93 * | $15.44 | -8.3% | COM | 55616P104 |
| UBER | UBER TECHNOLOGIES INC | 10,932 | $1.071M | 0.1% | $97.97 * | $72.04 | +29.8% | COM | 90353T100 |
| FND | FLOOR & DECOR HLDGS INC | 14,314 | $1.055M | 0.1% | $73.70 * | $86.17 | -4.9% | CL A | 339750101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,131 | $1.054M | 0.1% | $104.04 * | $84.04 | +19.1% | COM | 71377A103 |
| WCN | WASTE CONNECTIONS INC | 5,993 | $1.054M | 0.1% | $175.80 * | $192.18 | -5.4% | COM | 94106B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,999 | $944K | 0.1% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MUR | MURPHY OIL CORP | 32,500 | $923K | 0.1% | $28.41 * | $28.72 | -14.6% | Call | 626717102 |
| RKLB | ROCKET LAB CORP | 19,125 | $916K | 0.1% | $47.91 * | $24.48 | +85.3% | COM | 773121108 |
| FWRD | FORWARD AIR CORP | 35,640 | $914K | 0.1% | $25.64 * | $24.91 | +15.5% | COM | 34986A104 |
| SLB | SCHLUMBERGER LTD | 26,000 | $894K | 0.1% | $34.37 | $39.23 | -12.5% | COM STK | 806857108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,724 | $885K | 0.1% | $17.11 * | $10.93 | +23.4% | COM | 02553E106 |
| CCL | CARNIVAL CORP | 30,000 | $867K | 0.1% | $28.91 * | $24.33 | +24.1% | Call | 143658300 |
| GPRE | GREEN PLAINS INC | 97,538 | $857K | 0.1% | $8.79 | $4.41 | +98.8% | COM | 393222104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $854K | 0.1% | $12.20 * | $13.48 | -22.0% | Call | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $854K | 0.1% | $12.20 * | $13.48 | -22.0% | Put | 185899101 |
| MUR | MURPHY OIL CORP | 30,000 | $852K | 0.1% | $28.41 * | $28.72 | -14.6% | Put | 626717102 |
| JHX | JAMES HARDIE INDS PLC | 40,000 | $768K | 0.1% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $748K | 0.1% | $7.48 * | $11.11 | -15.4% | Put | 382550101 |
| CSX | CSX CORP | 20,981 | $745K | 0.0% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,596 | $731K | 0.0% | $13.15 * | $8.16 | +70.2% | COM | 74623V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,230 | $705K | 0.0% | $11.70 * | $13.76 | -18.9% | CL A NEW | 25401T603 |
| UEC | URANIUM ENERGY CORP | 52,500 | $700K | 0.0% | $13.34 * | $10.01 | 0.0% | Put | 916896103 |
| FDX | FEDEX CORP | 2,865 | $676K | 0.0% | $235.81 * | $220.75 | +3.4% | COM | 31428X106 |
| DHI | D R HORTON INC | 3,664 | $621K | 0.0% | $169.47 * | $132.15 | +18.5% | COM | 23331A109 |
| UAL | UNITED AIRLS HLDGS INC | 6,380 | $616K | 0.0% | $96.50 | $72.59 | +32.5% | COM | 910047109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $601K | 0.0% | $6.01 * | $6.82 | -21.5% | Call | 024061103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $601K | 0.0% | $6.01 * | $6.82 | -21.5% | Put | 024061103 |
| APD | AIR PRODS & CHEMS INC | 2,152 | $587K | 0.0% | $272.72 * | $292.40 | -2.4% | COM | 009158106 |
| PATH | UIPATH INC | 42,934 | $574K | 0.0% | $13.38 * | $11.82 | 0.0% | CL A | 90364P105 |
| DAL | DELTA AIR LINES INC DEL | 10,059 | $571K | 0.0% | $56.75 | $53.65 | +5.9% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 3,000 | $560K | 0.0% | $186.58 * | $137.94 | +26.4% | Put | 67066G104 |
| PCVX | VAXCYTE INC | 15,427 | $556K | 0.0% | $36.02 * | $32.83 | +0.9% | COM | 92243G108 |
| RVTY | REVVITY INC | 6,236 | $547K | 0.0% | $87.65 * | $92.27 | -1.7% | COM | 714046109 |
| SCCO | SOUTHERN COPPER CORP | 4,481 | $544K | 0.0% | $121.36 * | $87.90 | +11.2% | COM | 84265V105 |
| LINE | LINEAGE INC | 13,922 | $538K | 0.0% | $38.64 | $43.52 | — | COM | 53566V106 |
| MATX | MATSON INC | 5,402 | $533K | 0.0% | $98.59 * | $118.80 | -10.6% | COM | 57686G105 |
| WSO | WATSCO INC | 1,317 | $532K | 0.0% | $404.30 * | $476.83 | -10.3% | COM | 942622200 |
| DCI | DONALDSON INC | 6,470 | $530K | 0.0% | $81.85 * | $66.77 | +12.1% | COM | 257651109 |
| SNA | SNAP ON INC | 1,526 | $529K | 0.0% | $346.53 * | $316.40 | +2.3% | COM | 833034101 |
| TPH | TRI POINTE HOMES INC | 15,542 | $528K | 0.0% | $33.97 | $31.12 | +9.4% | COM | 87265H109 |
| EMN | EASTMAN CHEM CO | 8,359 | $527K | 0.0% | $63.05 * | $73.44 | -7.1% | COM | 277432100 |
| HOLX | HOLOGIC INC | 7,800 | $526K | 0.0% | $67.49 | $62.12 | +6.9% | COM | 436440101 |
| EXP | EAGLE MATLS INC | 2,257 | $526K | 0.0% | $233.04 * | $215.56 | +5.0% | COM | 26969P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,609 | $526K | 0.0% | $145.72 * | $120.04 | +6.2% | COM | 025932104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,883 | $526K | 0.0% | $279.28 * | $230.64 | +16.2% | CL A | 942749102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,336 | $526K | 0.0% | $98.50 | $98.59 | 0.0% | COM | 98956P102 |
| RHI | ROBERT HALF INC. | 15,409 | $524K | 0.0% | $33.98 * | $42.50 | -11.7% | COM | 770323103 |
| H | HYATT HOTELS CORP | 3,689 | $524K | 0.0% | $141.93 | $130.94 | +9.3% | COM CL A | 448579102 |
| PKG | PACKAGING CORP AMER | 2,402 | $523K | 0.0% | $217.93 * | $194.46 | +4.9% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 3,754 | $523K | 0.0% | $139.43 * | $124.73 | +4.5% | COM | 858119100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,005 | $523K | 0.0% | $261.05 | $229.55 | +13.8% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 5,170 | $523K | 0.0% | $101.11 * | $76.94 | +18.8% | COM | 624756102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,893 | $522K | 0.0% | $75.76 | $77.36 | -0.4% | COM | 00971T101 |
| CMI | CUMMINS INC | 1,236 | $522K | 0.0% | $422.37 * | $380.68 | 0.0% | COM | 231021106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,959 | $521K | 0.0% | $52.30 * | $61.12 | -8.9% | COM | 198516106 |
| CSL | CARLISLE COS INC | 1,581 | $520K | 0.0% | $328.96 * | $371.50 | +1.8% | COM | 142339100 |
| WRBY | WARBY PARKER INC | 18,818 | $519K | 0.0% | $27.58 * | $19.05 | +32.6% | CL A COM | 93403J106 |
| PNC | PNC FINL SVCS GROUP INC | 2,578 | $518K | 0.0% | $200.93 * | $169.78 | +15.3% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 18,221 | $517K | 0.0% | $28.37 * | $25.96 | +5.0% | COM | 552848103 |
| DDS | DILLARDS INC | 840 | $516K | 0.0% | $614.48 * | $357.04 | +38.7% | CL A | 254067101 |
| APO | APOLLO GLOBAL MGMT INC | 3,864 | $515K | 0.0% | $133.27 * | $154.35 | -8.8% | COM | 03769M106 |
| EEFT | EURONET WORLDWIDE INC | 5,860 | $515K | 0.0% | $87.81 * | $101.09 | -5.2% | COM | 298736109 |
| ESNT | ESSENT GROUP LTD | 8,094 | $514K | 0.0% | $63.56 * | $60.76 | 0.0% | COM | G3198U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,435 | $514K | 0.0% | $79.90 * | $84.14 | +2.3% | COM | 98311A105 |
| FTI | TECHNIPFMC PLC | 12,985 | $512K | 0.0% | $39.45 * | $30.75 | +18.8% | COM | G87110105 |
| THO | THOR INDS INC | 4,930 | $511K | 0.0% | $103.69 * | $78.26 | +27.5% | COM | 885160101 |
| WU | WESTERN UN CO | 63,963 | $511K | 0.0% | $7.99 | $8.30 | — | COM | 959802109 |
| BX | BLACKSTONE INC | 2,990 | $511K | 0.0% | $170.85 | $136.22 | +24.4% | COM | 09260D107 |
| GLBE | GLOBAL E ONLINE LTD | 14,268 | $510K | 0.0% | $35.76 * | $33.96 | +0.5% | SHS | M5216V106 |
| DHT | DHT HOLDINGS INC | 42,585 | $509K | 0.0% | $11.95 * | $10.79 | +4.9% | SHS NEW | Y2065G121 |
| ICUI | ICU MED INC | 4,239 | $509K | 0.0% | $119.96 * | $131.70 | -3.8% | COM | 44930G107 |
| NTAP | NETAPP INC | 4,287 | $508K | 0.0% | $118.46 * | $100.70 | +10.0% | COM | 64110D104 |
| FSS | FEDERAL SIGNAL CORP | 4,260 | $507K | 0.0% | $118.99 | $90.02 | +33.1% | COM | 313855108 |
| GKOS | GLAUKOS CORP | 6,213 | $507K | 0.0% | $81.55 * | $92.91 | -1.2% | COM | 377322102 |
| CAVA | CAVA GROUP INC | 8,373 | $506K | 0.0% | $60.41 * | $80.50 | -5.9% | COM | 148929102 |
| SCI | SERVICE CORP INTL | 6,075 | $506K | 0.0% | $83.22 * | $78.40 | +1.8% | COM | 817565104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 174,250 | $505K | 0.0% | $2.90 * | $1.77 | 0.0% | COM | 05614L209 |
| BC | BRUNSWICK CORP | 7,982 | $505K | 0.0% | $63.24 * | $61.42 | 0.0% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 5,323 | $504K | 0.0% | $94.59 | $89.58 | +4.1% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 2,410 | $502K | 0.0% | $208.14 * | $229.58 | -2.2% | COM | 70432V102 |
| EOG | EOG RES INC | 4,469 | $501K | 0.0% | $112.12 * | $113.63 | +3.8% | COM | 26875P101 |
| TXT | TEXTRON INC | 5,929 | $501K | 0.0% | $84.49 * | $73.50 | +10.7% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 2,542 | $497K | 0.0% | $195.45 * | $167.24 | +13.8% | COM | 969904101 |
| RVLV | REVOLVE GROUP INC | 23,270 | $496K | 0.0% | $21.30 * | $20.46 | +6.6% | CL A | 76156B107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,625 | $494K | 0.0% | $14.68 * | $13.55 | -1.1% | COM CL A | 76954A103 |
| TWST | TWIST BIOSCIENCE CORP | 17,494 | $492K | 0.0% | $28.14 * | $33.22 | -8.8% | COM | 90184D100 |
| BLK | BLACKROCK INC | 420 | $490K | 0.0% | $1165.87 * | $1019.68 | +8.7% | COM | 09290D101 |
| PNR | PENTAIR PLC | 4,372 | $484K | 0.0% | $110.76 * | $95.49 | +11.5% | SHS | G7S00T104 |
| BYD | BOYD GAMING CORP | 5,597 | $484K | 0.0% | $86.45 * | $83.67 | 0.0% | COM | 103304101 |
| MSCI | MSCI INC | 836 | $474K | 0.0% | $567.41 | $562.63 | 0.0% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 5,659 | $474K | 0.0% | $83.82 * | $75.27 | +6.9% | COM | 949746101 |
| TSN | TYSON FOODS INC | 8,708 | $473K | 0.0% | $54.30 | $54.40 | 0.0% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 1,802 | $470K | 0.0% | $260.76 | $247.30 | +4.1% | COM | 452308109 |
| OMCL | OMNICELL COM | 15,388 | $469K | 0.0% | $30.45 | $30.02 | +2.4% | COM | 68213N109 |
| ALLY | ALLY FINL INC | 11,930 | $468K | 0.0% | $39.20 | $35.87 | +9.8% | COM | 02005N100 |
| QLYS | QUALYS INC | 3,524 | $466K | 0.0% | $132.33 * | $133.19 | +1.8% | COM | 74758T303 |
| BILL | BILL HOLDINGS INC | 8,771 | $465K | 0.0% | $52.97 * | $44.20 | +5.1% | COM | 090043100 |
| HUN | HUNTSMAN CORP | 51,684 | $464K | 0.0% | $8.98 * | $11.83 | -11.2% | COM | 447011107 |
| AYI | ACUITY INC | 1,345 | $463K | 0.0% | $344.39 * | $258.41 | +23.2% | COM | 00508Y102 |
| BA | BOEING CO | 2,146 | $463K | 0.0% | $215.83 * | $203.94 | +10.6% | COM | 097023105 |
| RRC | RANGE RES CORP | 12,288 | $463K | 0.0% | $37.64 * | $35.71 | 0.0% | COM | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 16,295 | $461K | 0.0% | $28.31 * | $26.97 | 0.0% | COM | 49456B101 |
| DBX | DROPBOX INC | 15,109 | $456K | 0.0% | $30.21 * | $28.44 | +0.6% | CL A | 26210C104 |
| RPM | RPM INTL INC | 3,853 | $454K | 0.0% | $117.88 | $119.99 | 0.0% | COM | 749685103 |
| ABNB | AIRBNB INC | 3,740 | $454K | 0.0% | $121.42 * | $127.74 | +1.3% | COM CL A | 009066101 |
| WIX | WIX COM LTD | 2,556 | $454K | 0.0% | $177.63 * | $150.49 | 0.0% | SHS | M98068105 |
| GNW | GENWORTH FINL INC | 50,701 | $451K | 0.0% | $8.90 * | $7.52 | +9.7% | COM SHS | 37247D106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,769 | $448K | 0.0% | $161.79 | $129.33 | +24.8% | COM | 007903107 |
| PJT | PJT PARTNERS INC | 2,446 | $435K | 0.0% | $177.73 | $149.02 | +20.5% | COM CL A | 69343T107 |
| V | VISA INC | 1,261 | $430K | 0.0% | $341.38 | $345.14 | 0.0% | COM CL A | 92826C839 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,767 | $430K | 0.0% | $44.03 | $44.58 | -2.9% | COM | 302081104 |
| IBP | INSTALLED BLDG PRODS INC | 1,734 | $428K | 0.0% | $246.66 * | $165.66 | +43.0% | COM | 45780R101 |
| VLO | VALERO ENERGY CORP | 2,509 | $427K | 0.0% | $170.26 * | $122.29 | +20.9% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 3,306 | $424K | 0.0% | $128.35 * | $113.55 | +6.2% | COM | 00846U101 |
| ARCB | ARCBEST CORP | 6,064 | $424K | 0.0% | $69.87 * | $74.93 | 0.0% | COM | 03937C105 |
| REGN | REGENERON PHARMACEUTICALS | 746 | $419K | 0.0% | $562.27 | $557.78 | +1.2% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 2,498 | $418K | 0.0% | $167.40 * | $122.00 | +43.6% | COM | 368736104 |
| RKT | ROCKET COS INC | 21,500 | $417K | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| KO | COCA COLA CO | 6,226 | $413K | 0.0% | $66.32 * | $67.92 | 0.0% | COM | 191216100 |
| NSP | INSPERITY INC | 8,377 | $412K | 0.0% | $49.20 * | $64.57 | -17.3% | COM | 45778Q107 |
| QRVO | QORVO INC | 4,523 | $412K | 0.0% | $91.08 * | $72.22 | +23.3% | COM | 74736K101 |
| AMBA | AMBARELLA INC | 4,950 | $408K | 0.0% | $82.52 * | $53.03 | +36.9% | SHS | G037AX101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,557 | $408K | 0.0% | $262.33 * | $214.36 | +13.3% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,895 | $408K | 0.0% | $140.78 * | $152.59 | 0.0% | COM | 679580100 |
| IT | GARTNER INC | 1,549 | $407K | 0.0% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 37,258 | $406K | 0.0% | $10.91 | $10.49 | +2.2% | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 44,452 | $405K | 0.0% | $9.11 * | $9.67 | 0.0% | COM | 12510Q100 |
| POST | POST HLDGS INC | 3,765 | $405K | 0.0% | $107.48 | $110.75 | -3.1% | COM | 737446104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,064 | $405K | 0.0% | $196.01 * | $149.44 | +24.2% | COM | 04247X102 |
| ZM | ZOOM COMMUNICATIONS INC | 4,780 | $394K | 0.0% | $82.50 * | $78.02 | 0.0% | CL A | 98980L101 |
| STKL | SUNOPTA INC | 66,820 | $392K | 0.0% | $5.86 * | $5.96 | +4.2% | COM | 8676EP108 |
| DOV | DOVER CORP | 2,337 | $390K | 0.0% | $166.83 * | $178.62 | 0.0% | COM | 260003108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,904 | $389K | 0.0% | $204.44 * | $179.89 | -0.1% | CL B | 913903100 |
| CAKE | CHEESECAKE FACTORY INC | 7,036 | $384K | 0.0% | $54.64 * | $60.75 | 0.0% | COM | 163072101 |
| CROX | CROCS INC | 4,595 | $384K | 0.0% | $83.55 * | $91.29 | 0.0% | COM | 227046109 |
| FIG | FIGMA INC | 7,400 | $384K | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| ESAB | ESAB CORPORATION | 3,422 | $382K | 0.0% | $111.74 * | $120.61 | -1.6% | COM | 29605J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $381K | 0.0% | $485.02 * | $464.78 | 0.0% | COM | 883556102 |
| ANF | ABERCROMBIE & FITCH CO | 4,439 | $380K | 0.0% | $85.55 * | $93.30 | 0.0% | CL A | 002896207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,883 | $379K | 0.0% | $201.53 | $204.01 | 0.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 4,562 | $365K | 0.0% | $79.94 * | $84.64 | 0.0% | COM | 194162103 |
| IOT | SAMSARA INC | 9,745 | $363K | 0.0% | $37.25 | $37.14 | 0.0% | COM CL A | 79589L106 |
| GTES | GATES INDL CORP PLC | 14,601 | $362K | 0.0% | $24.82 | $21.54 | +15.3% | ORD SHS | G39108108 |
| FBP | FIRST BANCORP P R | 16,424 | $362K | 0.0% | $22.05 * | $19.62 | +9.7% | COM NEW | 318672706 |
| CVNA | CARVANA CO | 955 | $360K | 0.0% | $377.24 * | $297.50 | +20.2% | CL A | 146869102 |
| PEN | PENUMBRA INC | 1,422 | $360K | 0.0% | $253.32 | $252.23 | 0.0% | COM | 70975L107 |
| TJX | TJX COS INC NEW | 2,468 | $357K | 0.0% | $144.54 * | $132.28 | 0.0% | COM | 872540109 |
| CSW | CSW INDUSTRIALS INC | 1,468 | $356K | 0.0% | $242.75 * | $267.73 | 0.0% | COM | 126402106 |
| TT | TRANE TECHNOLOGIES PLC | 841 | $355K | 0.0% | $421.96 | $426.60 | 0.0% | SHS | G8994E103 |
| RMD | RESMED INC | 1,271 | $348K | 0.0% | $273.73 | $245.45 | +10.9% | COM | 761152107 |
| LIN | LINDE PLC | 732 | $348K | 0.0% | $475.00 | $458.69 | +2.6% | SHS | G54950103 |
| MMSI | MERIT MED SYS INC | 4,158 | $346K | 0.0% | $83.23 * | $92.84 | -6.2% | COM | 589889104 |
| TEL | TE CONNECTIVITY PLC | 1,569 | $344K | 0.0% | $219.53 * | $160.93 | +24.3% | ORD SHS | G87052109 |
| MUSA | MURPHY USA INC | 884 | $343K | 0.0% | $388.26 | $394.84 | 0.0% | COM | 626755102 |
| EME | EMCOR GROUP INC | 523 | $340K | 0.0% | $649.54 * | $482.31 | +25.7% | COM | 29084Q100 |
| VEEV | VEEVA SYS INC | 1,115 | $332K | 0.0% | $297.91 * | $281.43 | 0.0% | CL A COM | 922475108 |
| PRMB | PRIMO BRANDS CORPORATION | 15,000 | $332K | 0.0% | $22.10 * | $31.88 | -18.8% | Call | 741623102 |
| ALIT | ALIGHT INC | 100,700 | $328K | 0.0% | $3.26 * | $5.88 | -26.8% | Call | 01626W101 |
| MRCY | MERCURY SYS INC | 4,206 | $326K | 0.0% | $77.40 * | $33.12 | +87.7% | COM | 589378108 |
| ADBE | ADOBE INC | 913 | $322K | 0.0% | $352.75 | $358.75 | 0.0% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 647 | $318K | 0.0% | $491.25 * | $510.14 | 0.0% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,537 | $318K | 0.0% | $125.22 * | $174.71 | -10.3% | COM | 016255101 |
| YOU | CLEAR SECURE INC | 9,493 | $317K | 0.0% | $33.38 | $25.21 | +30.7% | COM CL A | 18467V109 |
| WMB | WILLIAMS COS INC | 4,949 | $314K | 0.0% | $63.35 * | $57.71 | +0.2% | COM | 969457100 |
| ALRM | ALARM COM HLDGS INC | 5,902 | $313K | 0.0% | $53.08 * | $55.48 | +0.6% | COM | 011642105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 | $311K | 0.0% | $1227.61 * | $1253.17 | 0.0% | COM | 592688105 |
| VRNS | VARONIS SYS INC | 5,398 | $310K | 0.0% | $57.47 * | $45.47 | +22.0% | COM | 922280102 |
| IEX | IDEX CORP | 1,883 | $306K | 0.0% | $162.76 * | $168.10 | 0.0% | COM | 45167R104 |
| DKS | DICKS SPORTING GOODS INC | 1,373 | $305K | 0.0% | $222.22 * | $215.56 | 0.0% | COM | 253393102 |
| DDOG | DATADOG INC | 2,138 | $304K | 0.0% | $142.40 * | $114.31 | +20.5% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 3,304 | $303K | 0.0% | $91.70 | $93.37 | 0.0% | CL A | 679295105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 94,000 | $302K | 0.0% | $3.21 * | $4.11 | -27.0% | COM | 203668108 |
| DOCS | DOXIMITY INC | 4,122 | $302K | 0.0% | $73.15 * | $57.26 | +13.9% | CL A | 26622P107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 717 | $301K | 0.0% | $419.21 * | $336.31 | 0.0% | COM | 91307C102 |
| OTIS | OTIS WORLDWIDE CORP | 3,240 | $296K | 0.0% | $91.43 | $94.17 | -4.3% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 463 | $296K | 0.0% | $638.89 * | $606.98 | 0.0% | COM | 45168D104 |
| AUR | AURORA INNOVATION INC | 54,844 | $296K | 0.0% | $5.39 * | $5.87 | 0.0% | CLASS A COM | 051774107 |
| MNDY | MONDAY COM LTD | 1,502 | $291K | 0.0% | $193.69 * | $230.24 | 0.0% | SHS | M7S64H106 |
| GPOR | GULFPORT ENERGY CORP | 1,607 | $291K | 0.0% | $180.98 * | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| DLB | DOLBY LABORATORIES INC | 4,011 | $290K | 0.0% | $72.37 | $73.42 | -1.1% | COM CL A | 25659T107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,379 | $289K | 0.0% | $121.45 * | $105.89 | +6.4% | COM | 05464T104 |
| FRSH | FRESHWORKS INC | 24,410 | $287K | 0.0% | $11.77 * | $14.10 | -4.5% | CLASS A COM | 358054104 |
| MBLY | MOBILEYE GLOBAL INC | 20,103 | $284K | 0.0% | $14.12 * | $15.28 | -2.7% | COMMON CLASS A | 60741F104 |
| ADI | ANALOG DEVICES INC | 1,154 | $284K | 0.0% | $245.70 * | $238.95 | 0.0% | COM | 032654105 |
| HNGE | HINGE HEALTH INC | 5,731 | $281K | 0.0% | $49.08 * | $52.31 | 0.0% | CL A | 433313103 |
| CNC | CENTENE CORP DEL | 7,883 | $281K | 0.0% | $35.68 * | $58.65 | -48.5% | COM | 15135B101 |
| KFY | KORN FERRY | 3,992 | $279K | 0.0% | $69.98 * | $66.71 | +7.9% | COM NEW | 500643200 |
| BK | BANK NEW YORK MELLON CORP | 2,541 | $277K | 0.0% | $108.96 * | $101.35 | 0.0% | COM | 064058100 |
| PAYX | PAYCHEX INC | 2,165 | $274K | 0.0% | $126.76 * | $137.17 | 0.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $273K | 0.0% | $447.23 * | $479.87 | 0.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,940 | $272K | 0.0% | $140.44 | $140.43 | 0.0% | COM | 713448108 |
| DASH | DOORDASH INC | 1,001 | $272K | 0.0% | $271.99 * | $250.83 | 0.0% | CL A | 25809K105 |
| CRM | SALESFORCE INC | 1,142 | $271K | 0.0% | $237.00 * | $251.43 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,075 | $270K | 0.0% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| CHWY | CHEWY INC | 6,667 | $270K | 0.0% | $40.45 * | $38.56 | 0.0% | CL A | 16679L109 |
| MA | MASTERCARD INCORPORATED | 474 | $270K | 0.0% | $568.81 | $573.47 | 0.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $270K | 0.0% | $179.68 | $84.79 | — | Call | 01609W102 |
| CW | CURTISS WRIGHT CORP | 493 | $268K | 0.0% | $542.94 * | $492.21 | 0.0% | COM | 231561101 |
| LOPE | GRAND CANYON ED INC | 1,179 | $259K | 0.0% | $219.52 * | $192.10 | 0.0% | COM | 38526M106 |
| BOX | BOX INC | 7,978 | $257K | 0.0% | $32.27 | $32.37 | 0.0% | CL A | 10316T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 651 | $255K | 0.0% | $391.64 * | $417.92 | 0.0% | COM | 92532F100 |
| BCPC | BALCHEM CORP | 1,693 | $254K | 0.0% | $150.06 * | $156.60 | 0.0% | COM | 057665200 |
| DTM | DT MIDSTREAM INC | 2,233 | $252K | 0.0% | $113.06 * | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| FTNT | FORTINET INC | 2,956 | $249K | 0.0% | $84.08 * | $89.23 | 0.0% | COM | 34959E109 |
| R | RYDER SYS INC | 1,308 | $247K | 0.0% | $188.64 * | $180.37 | 0.0% | COM | 783549108 |
| COTY | COTY INC | 60,762 | $245K | 0.0% | $4.04 * | $4.58 | 0.0% | COM CL A | 222070203 |
| DRI | DARDEN RESTAURANTS INC | 1,269 | $242K | 0.0% | $190.36 * | $203.79 | 0.0% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $241K | 0.0% | $77.77 | $78.13 | 0.0% | COM | 28176E108 |
| BMBL | BUMBLE INC | 39,649 | $241K | 0.0% | $6.09 * | $6.83 | 0.0% | COM CL A | 12047B105 |
| STE | STERIS PLC | 967 | $239K | 0.0% | $247.44 * | $238.92 | 0.0% | SHS USD | G8473T100 |
| MEDP | MEDPACE HLDGS INC | 463 | $238K | 0.0% | $514.16 * | $300.23 | +45.4% | COM | 58506Q109 |
| AN | AUTONATION INC | 1,082 | $237K | 0.0% | $218.77 * | $174.22 | +21.0% | COM | 05329W102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,020 | $236K | 0.0% | $47.03 * | $42.93 | 0.0% | COM | 98983L108 |
| PHIN | PHINIA INC | 4,101 | $236K | 0.0% | $57.48 * | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| ECL | ECOLAB INC | 844 | $231K | 0.0% | $273.86 | $270.32 | 0.0% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 882 | $228K | 0.0% | $258.36 * | $225.31 | +5.1% | COM | 874054109 |
| FLEX | FLEX LTD | 3,836 | $222K | 0.0% | $57.97 * | $53.12 | 0.0% | ORD | Y2573F102 |
| URBN | URBAN OUTFITTERS INC | 3,088 | $221K | 0.0% | $71.43 * | $73.55 | 0.0% | COM | 917047102 |
| PRKS | UNITED PARKS & RESORTS INC | 4,241 | $219K | 0.0% | $51.70 * | $50.42 | 0.0% | COM | 81282V100 |
| ALL | ALLSTATE CORP | 1,016 | $218K | 0.0% | $214.65 * | $200.20 | 0.0% | COM | 020002101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,364 | $211K | 0.0% | $154.45 * | $128.05 | 0.0% | COM | 00737L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,354 | $209K | 0.0% | $88.76 * | $86.55 | 0.0% | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 1,329 | $204K | 0.0% | $153.65 | $154.90 | 0.0% | COM | 742718109 |
| CTRA | COTERRA ENERGY INC | 8,479 | $201K | 0.0% | $23.65 | $23.81 | 0.0% | COM | 127097103 |
| KWEB | KRANESHARES TRUST | 4,762 | $200K | 0.0% | $42.01 | $42.01 | — | CSI CHI INTERNET | 500767306 |
| XRX | XEROX HOLDINGS CORP | 45,900 | $173K | 0.0% | $3.76 * | $4.42 | 0.0% | COM NEW | 98421M106 |
| HAYW | HAYWARD HLDGS INC | 10,766 | $163K | 0.0% | $15.12 | $15.32 | 0.0% | COM | 421298100 |
| TMC | TMC THE METALS COMPANY INC | 21,354 | $136K | 0.0% | $6.37 * | $6.00 | 0.0% | COM | 87261Y106 |