Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $957M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 250,000 | $163M | 17.0% | $650.34 | $632.47 | — | Call | 78462F103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,060,100 | $65.09M | 6.8% | $10.74 | — | — | Put | 02376R102 |
| AAPL | APPLE INC | 190,000 | $48.22M | 5.0% | $253.79 * | $268.34 | -2.1% | Put | 037833100 |
| TLT | ISHARES TR | 417,000 | $36.15M | 3.8% | $86.69 | — | — | Put | 464287432 |
| CAR | AVIS BUDGET GROUP INC | 245,000 | $35.73M | 3.7% | $145.85 | — | — | Put | 053774105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,200,000 | $33.11M | 3.5% | $15.05 * | $16.32 | 0.0% | Put | 76954A103 |
| CMCSA | COMCAST CORP NEW | 1,050,000 | $30.15M | 3.1% | $28.71 * | $29.82 | 0.0% | Call | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,000 | $27.29M | 2.9% | $60.65 | — | — | Call | 110122108 |
| GILD | GILEAD SCIENCES INC | 170,000 | $23.69M | 2.5% | $139.37 | $138.38 | 0.0% | Call | 375558103 |
| PFE | PFIZER INC | 660,000 | $18.53M | 1.9% | $28.08 | — | — | Call | 717081103 |
| C | CITIGROUP INC | 160,000 | $18.15M | 1.9% | $113.41 | — | — | Call | 172967424 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $16.06M | 1.7% | $1.07 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MRK | MERCK & CO INC | 130,000 | $15.64M | 1.6% | $120.29 | — | — | Call | 58933Y105 |
| — | NCL CORP LTD | 14,500,000 | $14.22M | 1.5% | $0.98 | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| KMI | KINDER MORGAN INC DEL | 360,000 | $12.07M | 1.3% | $33.53 | — | — | Call | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $11.19M | 1.2% | $186.53 | $183.97 | 0.0% | Call | 828806109 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $11.06M | 1.2% | $0.79 | $0.69 | — | NOTE 3.125% 3/1 | 500688AH9 |
| NEM | NEWMONT CORP | 100,000 | $10.82M | 1.1% | $108.25 | — | — | Put | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $10.82M | 1.1% | $270.59 * | $298.94 | +3.3% | Call | 91324P102 |
| MET | METLIFE INC | 150,000 | $10.61M | 1.1% | $70.72 | — | — | Call | 59156R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,300,000 | $10.6M | 1.1% | $4.61 * | $5.19 | 0.0% | Put | 42806J700 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $10.04M | 1.0% | $50.20 * | $35.60 | +23.1% | Put | 92343V104 |
| BAC | BANK AMERICA CORP | 200,000 | $9.75M | 1.0% | $48.75 | — | — | Put | 060505104 |
| C | CITIGROUP INC | 80,000 | $9.073M | 0.9% | $113.41 | — | — | Put | 172967424 |
| GILD | GILEAD SCIENCES INC | 60,000 | $8.362M | 0.9% | $139.37 | $138.38 | 0.0% | Put | 375558103 |
| CAG | CONAGRA BRANDS INC | 500,000 | $7.86M | 0.8% | $15.72 * | $17.83 | +1.0% | Call | 205887102 |
| CSCO | CISCO SYS INC | 100,000 | $7.759M | 0.8% | $77.59 | — | — | Call | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $7.581M | 0.8% | $60.65 | — | — | Put | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 400,000 | $7.48M | 0.8% | $18.70 | — | — | Call | G66721104 |
| TGT | TARGET CORP | 60,000 | $7.272M | 0.8% | $121.20 | — | — | Call | 87612E106 |
| FDX | FEDEX CORP | 20,000 | $7.124M | 0.7% | $356.18 * | $241.65 | +40.3% | Call | 31428X106 |
| DIS | DISNEY WALT CO | 70,000 | $6.747M | 0.7% | $96.38 | — | — | Call | 254687106 |
| MRK | MERCK & CO INC | 55,000 | $6.616M | 0.7% | $120.29 | — | — | Put | 58933Y105 |
| — | UNITI GROUP LLC | 5,255,000 | $6.1M | 0.6% | $1.16 | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| HLF | HERBALIFE LTD | 402,500 | $5.925M | 0.6% | $14.72 | — | — | Call | G4412G101 |
| FCX | FREEPORT MCMORAN INC | 100,000 | $5.878M | 0.6% | $58.78 * | $37.98 | +60.9% | Call | 35671D857 |
| — | STRATEGY INC | 6,000,000 | $5.798M | 0.6% | $0.97 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $5.268M | 0.6% | $15.05 * | $16.32 | 0.0% | Call | 76954A103 |
| UPS | UNITED PARCEL SVCS INC | 50,000 | $4.919M | 0.5% | $98.38 | — | — | Call | 911312106 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4.885M | 0.5% | $97.69 | — | — | Put | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $4.242M | 0.4% | $242.39 | — | — | Put | 459200101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 360,000 | $4.194M | 0.4% | $11.65 | — | — | Put | M7S64L123 |
| COMP | COMPASS INC | 572,000 | $4.181M | 0.4% | $7.31 | — | — | Call | 20464U100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 158,027 | $4.177M | 0.4% | $26.43 * | $33.88 | -35.0% | COM | 12769G100 |
| KMI | KINDER MORGAN INC DEL | 120,000 | $4.024M | 0.4% | $33.53 | — | — | Put | 49456B101 |
| TGT | TARGET CORP | 30,000 | $3.636M | 0.4% | $121.20 | — | — | Put | 87612E106 |
| DIS | DISNEY WALT CO | 37,500 | $3.614M | 0.4% | $96.38 | — | — | Put | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 666,000 | $3.596M | 0.4% | $5.40 | — | — | Put | 071734107 |
| MET | METLIFE INC | 50,000 | $3.536M | 0.4% | $70.72 | — | — | Put | 59156R108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 132,000 | $3.489M | 0.4% | $26.43 * | $33.88 | -35.0% | Call | 12769G100 |
| AAPL | APPLE INC | 12,384 | $3.143M | 0.3% | $253.79 * | $268.34 | -2.1% | COM | 037833100 |
| MSTR | STRATEGY INC | 25,100 | $3.132M | 0.3% | $124.80 | — | — | Call | 594972408 |
| FCX | FREEPORT MCMORAN INC | 50,000 | $2.939M | 0.3% | $58.78 * | $37.98 | +60.9% | Put | 35671D857 |
| GOOGL | ALPHABET INC | 9,865 | $2.837M | 0.3% | $287.56 * | $175.04 | +84.7% | CAP STK CL A | 02079K305 |
| DCH | DAUCH CORP | 460,000 | $2.728M | 0.3% | $5.93 * | $6.82 | +13.0% | COM | 024061103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 320,000 | $2.704M | 0.3% | $8.45 * | $13.22 | -2.8% | COM | 185899101 |
| NBR | NABORS INDUSTRIES LTD | 31,000 | $2.668M | 0.3% | $86.06 * | $63.85 | +5.5% | SHS | G6359F137 |
| MSFT | MICROSOFT CORP | 7,000 | $2.591M | 0.3% | $370.17 * | $430.36 | +1.0% | Call | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 68,000 | $2.517M | 0.3% | $37.01 * | $36.42 | -3.6% | COM | 552953101 |
| CASY | CASEYS GEN STORES INC | 3,438 | $2.502M | 0.3% | $727.86 * | $588.45 | +7.2% | COM | 147528103 |
| NEXN | NEXXEN INTL LTD | 489,077 | $2.41M | 0.3% | $4.93 * | $6.44 | -5.4% | SHS NEW | M8T80P204 |
| KSS | KOHLS CORP | 180,000 | $2.322M | 0.2% | $12.90 | — | — | Put | 500255104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500,000 | $2.315M | 0.2% | $4.63 | — | — | Put | 58463J304 |
| OGN | ORGANON & CO | 380,000 | $2.276M | 0.2% | $5.99 * | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $2.181M | 0.2% | $72.69 * | $59.48 | +10.4% | Put | 039483102 |
| CLMT | CALUMET INC | 59,534 | $2.137M | 0.2% | $35.90 * | $16.45 | +43.6% | COM | 131428104 |
| MSFT | MICROSOFT CORP | 5,697 | $2.109M | 0.2% | $370.17 * | $430.36 | +1.0% | COM | 594918104 |
| MCK | MCKESSON CORP | 2,414 | $2.089M | 0.2% | $865.36 | $631.55 | +38.6% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,592 | $2.085M | 0.2% | $92.31 * | $90.85 | +4.5% | COM | 67103H107 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $1.946M | 0.2% | $2.78 | — | — | Call | 500688106 |
| QXO | QXO INC | 97,052 | $1.885M | 0.2% | $19.42 * | $16.02 | +50.7% | COM NEW | 82846H405 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.851M | 0.2% | $37.01 * | $36.42 | -3.6% | Call | 552953101 |
| SLB | SLB LIMITED | 36,000 | $1.85M | 0.2% | $51.39 * | $37.81 | +27.7% | COM STK | 806857108 |
| NFLX | NETFLIX INC. | 19,000 | $1.827M | 0.2% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC. | 19,000 | $1.827M | 0.2% | $96.15 * | $83.84 | 0.0% | Call | 64110L106 |
| QCOM | QUALCOMM INC | 14,000 | $1.803M | 0.2% | $128.78 | — | — | Call | 747525103 |
| EXE | EXPAND ENERGY CORPORATION | 16,388 | $1.799M | 0.2% | $109.78 * | $102.03 | +3.7% | COM | 165167735 |
| MSI | MOTOROLA SOLUTIONS INC | 3,939 | $1.709M | 0.2% | $433.97 * | $439.93 | -5.5% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 17,000 | $1.702M | 0.2% | $100.09 * | $106.92 | +2.5% | COM | 243537107 |
| APG | API GROUP CORP | 39,897 | $1.617M | 0.2% | $40.52 * | $32.00 | +33.8% | COM STK | 00187Y100 |
| FDX | FEDEX CORP | 4,475 | $1.594M | 0.2% | $356.18 * | $241.65 | +40.3% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 20,000 | $1.552M | 0.2% | $77.59 | — | — | Put | 17275R102 |
| GLNG | GOLAR LNG LTD | 28,667 | $1.551M | 0.2% | $54.11 * | $41.32 | 0.0% | SHS | G9456A100 |
| GT | GOODYEAR TIRE & RUBR CO | 226,000 | $1.498M | 0.2% | $6.63 * | $10.39 | -10.5% | COM | 382550101 |
| WTTR | SELECT WATER SOLUTIONS INC | 96,870 | $1.482M | 0.2% | $15.30 | $10.32 | — | CL A COM | 81617J301 |
| TJX | TJX COS INC NEW | 9,232 | $1.474M | 0.2% | $159.70 * | $154.23 | 0.0% | COM | 872540109 |
| RBC | RBC BEARINGS INC | 2,680 | $1.456M | 0.2% | $543.12 * | $359.28 | +44.1% | COM | 75524B104 |
| AER | AERCAP HOLDINGS NV | 10,458 | $1.435M | 0.1% | $137.18 * | $104.48 | +39.5% | SHS | N00985106 |
| CNI | CANADIAN NATL RY CO | 13,598 | $1.397M | 0.1% | $102.77 | $96.14 | +6.2% | COM | 136375102 |
| TDG | TRANSDIGM GROUP INC | 1,145 | $1.327M | 0.1% | $1158.96 * | $1309.97 | +3.9% | COM | 893641100 |
| COR | CENCORA INC | 4,171 | $1.31M | 0.1% | $314.14 * | $287.54 | +22.8% | COM | 03073E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,675 | $1.297M | 0.1% | $484.91 * | $497.31 | 0.0% | SHS | L8681T102 |
| SW | SMURFIT WESTROCK PLC | 32,500 | $1.295M | 0.1% | $39.85 * | $43.99 | 0.0% | SHS | G8267P108 |
| LUV | SOUTHWEST AIRLS CO | 34,363 | $1.291M | 0.1% | $37.57 * | $31.10 | +52.2% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.261M | 0.1% | $126.12 | $84.79 | — | Call | 01609W102 |
| NBR | NABORS INDUSTRIES LTD | 14,600 | $1.256M | 0.1% | $86.06 * | $63.85 | +5.5% | Put | G6359F137 |
| FIVE | FIVE BELOW INC | 5,366 | $1.226M | 0.1% | $228.48 * | $201.61 | 0.0% | COM | 33829M101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,398 | $1.217M | 0.1% | $62.75 * | $103.56 | -17.1% | COM | 101137107 |
| ZGN | ERMENEGILDO ZEGNA N V | 115,000 | $1.198M | 0.1% | $10.42 | $10.40 | 0.0% | ORD SHS | N30577105 |
| PGR | PROGRESSIVE CORP | 6,012 | $1.192M | 0.1% | $198.24 * | $249.27 | -17.1% | COM | 743315103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,000 | $1.183M | 0.1% | $8.45 * | $13.22 | -2.8% | Put | 185899101 |
| CRGY | CRESCENT ENERGY COMPANY | 87,000 | $1.175M | 0.1% | $13.50 * | $8.72 | +6.9% | CL A COM | 44952J104 |
| TLN | TALEN ENERGY CORP | 3,639 | $1.162M | 0.1% | $319.23 * | $309.89 | +18.8% | COM | 87422Q109 |
| OGN | ORGANON & CO | 190,000 | $1.138M | 0.1% | $5.99 * | $8.22 | 0.0% | Put | 68622V106 |
| AMRZ | AMRIZE LTD | 20,172 | $1.13M | 0.1% | $56.02 | $57.11 | 0.0% | SHS | H2927K103 |
| GM | GENERAL MTRS CO | 14,868 | $1.108M | 0.1% | $74.50 * | $55.55 | +48.1% | COM | 37045V100 |
| SNX | TD SYNNEX CORPORATION | 6,439 | $1.086M | 0.1% | $168.71 * | $136.89 | +15.1% | COM | 87162W100 |
| PHM | PULTE GROUP INC | 8,753 | $1.029M | 0.1% | $117.61 * | $113.30 | +16.0% | COM | 745867101 |
| SLB | SLB LIMITED | 20,000 | $1.028M | 0.1% | $51.39 * | $37.81 | +27.7% | Put | 806857108 |
| ROST | ROSS STORES INC | 4,557 | $987K | 0.1% | $216.63 * | $192.38 | 0.0% | COM | 778296103 |
| HEI | HEICO CORP NEW | 3,559 | $976K | 0.1% | $274.20 * | $275.53 | +23.0% | COM | 422806109 |
| OXY | OCCIDENTAL PETE CORP | 14,933 | $971K | 0.1% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 5,486 | $957K | 0.1% | $174.40 * | $144.14 | +29.5% | COM | 67066G104 |
| OSIS | OSI SYSTEMS INC | 3,603 | $957K | 0.1% | $265.51 * | $222.63 | +23.9% | COM | 671044105 |
| MHK | MOHAWK INDS INC | 9,676 | $953K | 0.1% | $98.46 * | $114.38 | +8.0% | COM | 608190104 |
| RTX | RTX CORPORATION | 4,859 | $937K | 0.1% | $192.90 | $138.45 | +42.0% | COM | 75513E101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $922K | 0.1% | $4.61 * | $5.19 | 0.0% | COM NEW | 42806J700 |
| VG | VENTURE GLOBAL INC | 54,214 | $854K | 0.1% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| BNO | UNITED STS BRENT OIL FD LP | 16,413 | $854K | 0.1% | $52.01 | $52.01 | — | UNIT | 91167Q100 |
| ACM | AECOM | 9,924 | $842K | 0.1% | $84.82 * | $97.10 | 0.0% | COM | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,285 | $837K | 0.1% | $195.40 * | $145.96 | +25.4% | COM | 679580100 |
| SLB | SLB LIMITED | 16,000 | $822K | 0.1% | $51.39 * | $37.81 | +27.7% | Call | 806857108 |
| EMN | EASTMAN CHEM CO | 9,811 | $749K | 0.1% | $76.32 * | $72.75 | 0.0% | COM | 277432100 |
| ADBE | ADOBE INC | 3,075 | $747K | 0.1% | $243.08 * | $345.40 | -16.1% | COM | 00724F101 |
| PRM | PERIMETER SOLUTIONS INC | 29,912 | $730K | 0.1% | $24.42 * | $15.25 | +78.7% | COMMON STOCK | 71385M107 |
| UBER | UBER TECHNOLOGIES INC | 9,842 | $708K | 0.1% | $71.93 * | $74.66 | +5.4% | COM | 90353T100 |
| CSX | CSX CORP | 17,033 | $699K | 0.1% | $41.05 * | $34.04 | +13.2% | COM | 126408103 |
| V | VISA INC | 2,200 | $665K | 0.1% | $302.24 * | $337.20 | -2.4% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $663K | 0.1% | $6.63 * | $10.39 | -10.5% | Put | 382550101 |
| DOW | DOW HLDGS INC | 15,456 | $644K | 0.1% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| APTV | APTIV PLC | 8,933 | $620K | 0.1% | $69.44 * | $62.21 | +30.1% | COM SHS | G3265R107 |
| WWD | WOODWARD INC | 1,692 | $606K | 0.1% | $357.92 | $353.24 | 0.0% | COM | 980745103 |
| CDW | CDW CORP | 4,952 | $599K | 0.1% | $121.02 * | $129.97 | 0.0% | COM | 12514G108 |
| DCH | DAUCH CORP | 100,000 | $593K | 0.1% | $5.93 * | $6.82 | +13.0% | Put | 024061103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $592K | 0.1% | $8.45 * | $13.22 | -2.8% | Call | 185899101 |
| ADNT | ADIENT PLC | 27,223 | $550K | 0.1% | $20.21 * | $22.95 | 0.0% | ORD SHS | G0084W101 |
| AMZN | AMAZON COM INC | 2,522 | $525K | 0.1% | $208.27 * | $209.27 | +8.4% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $511K | 0.1% | $182.43 * | $190.85 | +17.0% | COM | 14040H105 |
| GFF | GRIFFON CORP | 6,975 | $507K | 0.1% | $72.68 * | $73.79 | +15.2% | COM | 398433102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,500 | $507K | 0.1% | $337.95 | $226.49 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 147 | $497K | 0.1% | $3377.78 * | $3418.22 | +6.1% | COM | 053332102 |
| XRX | XEROX HOLDINGS CORP | 350,000 | $452K | 0.0% | $1.29 * | $2.67 | -16.5% | Put | 98421M106 |
| XRX | XEROX HOLDINGS CORP | 350,000 | $452K | 0.0% | $1.29 * | $2.67 | -16.5% | COM NEW | 98421M106 |
| NOW | SERVICENOW INC | 3,500 | $366K | 0.0% | $104.55 * | $121.19 | 0.0% | COM | 81762P102 |
| ALKS | ALKERMES PLC | 10,232 | $362K | 0.0% | $35.36 * | $32.34 | 0.0% | SHS | G01767105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,080 | $342K | 0.0% | $26.12 * | $28.99 | 0.0% | COM | 7591EP100 |
| FNB | F N B CORP | 20,340 | $340K | 0.0% | $16.72 * | $17.81 | 0.0% | COM | 302520101 |
| LOW | LOWES COS INC | 1,429 | $338K | 0.0% | $236.28 * | $271.50 | 0.0% | COM | 548661107 |
| PJT | PJT PARTNERS INC | 2,411 | $337K | 0.0% | $139.72 * | $169.32 | 0.0% | COM CL A | 69343T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,286 | $336K | 0.0% | $63.59 * | $69.26 | 0.0% | COM | 410120109 |
| PB | PROSPERITY BANCSHARES INC | 4,994 | $335K | 0.0% | $67.18 * | $72.15 | 0.0% | COM | 743606105 |
| GNW | GENWORTH FINL INC | 41,188 | $334K | 0.0% | $8.12 * | $8.65 | 0.0% | COM SHS | 37247D106 |
| ESNT | ESSENT GROUP LTD | 5,700 | $333K | 0.0% | $58.44 * | $62.56 | 0.0% | COM | G3198U102 |
| SCI | SERVICE CORP INTL | 4,035 | $333K | 0.0% | $82.51 | $80.98 | 0.0% | COM | 817565104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,397 | $332K | 0.0% | $44.84 * | $48.46 | 0.0% | COM | 98983L108 |
| CAG | CONAGRA BRANDS INC | 21,069 | $331K | 0.0% | $15.72 * | $17.83 | +1.0% | COM | 205887102 |
| WSM | WILLIAMS SONOMA INC | 1,815 | $331K | 0.0% | $182.33 * | $207.86 | 0.0% | COM | 969904101 |
| ALLE | ALLEGION PLC | 2,277 | $331K | 0.0% | $145.29 * | $166.29 | 0.0% | ORD SHS | G0176J109 |
| USB | US BANCORP | 6,353 | $330K | 0.0% | $52.01 * | $56.63 | 0.0% | COM NEW | 902973304 |
| SAM | BOSTON BEER INC | 1,432 | $330K | 0.0% | $230.40 * | $222.47 | 0.0% | CL A | 100557107 |
| BX | BLACKSTONE INC | 2,864 | $329K | 0.0% | $114.99 * | $140.88 | 0.0% | COM | 09260D107 |
| NEU | NEWMARKET CORP | 511 | $328K | 0.0% | $640.95 * | $665.20 | 0.0% | COM | 651587107 |
| GRMN | GARMIN LTD | 1,408 | $327K | 0.0% | $232.01 * | $214.52 | 0.0% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 17,037 | $326K | 0.0% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| MRP | MILLROSE PPTYS INC | 11,637 | $326K | 0.0% | $28.00 | $28.00 | — | COM CL A | 601137102 |
| PPC | PILGRIMS PRIDE CORP | 8,622 | $326K | 0.0% | $37.76 * | $41.78 | 0.0% | COM | 72147K108 |
| CMCSA | COMCAST CORP NEW | 11,297 | $324K | 0.0% | $28.71 * | $29.82 | 0.0% | CL A | 20030N101 |
| CCK | CROWN HLDGS INC | 3,228 | $324K | 0.0% | $100.25 * | $97.34 | +11.0% | COM | 228368106 |
| ICUI | ICU MED INC | 2,504 | $323K | 0.0% | $129.15 * | $150.95 | 0.0% | COM | 44930G107 |
| WSO | WATSCO INC | 886 | $322K | 0.0% | $363.79 * | $392.19 | 0.0% | COM | 942622200 |
| NKE | NIKE INC | 6,064 | $320K | 0.0% | $52.82 * | $63.98 | 0.0% | CL B | 654106103 |
| ADC | AGREE RLTY CORP | 4,248 | $320K | 0.0% | $75.38 | $75.38 | — | COM | 008492100 |
| LSTR | LANDSTAR SYS INC | 1,997 | $320K | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| CL | COLGATE PALMOLIVE CO | 3,755 | $320K | 0.0% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,702 | $317K | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| SNA | SNAP ON INC | 873 | $317K | 0.0% | $363.22 * | $371.29 | 0.0% | COM | 833034101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,771 | $316K | 0.0% | $54.81 * | $58.12 | 0.0% | COM | 198516106 |
| BLK | BLACKROCK INC | 328 | $315K | 0.0% | $961.71 * | $1097.38 | 0.0% | COM | 09290D101 |
| NOG | NORTHERN OIL & GAS INC | 10,678 | $312K | 0.0% | $29.23 * | $24.29 | 0.0% | COM | 665531307 |
| DDS | DILLARDS INC | 542 | $310K | 0.0% | $572.11 * | $646.04 | 0.0% | CL A | 254067101 |
| CTVA | CORTEVA INC | 3,688 | $309K | 0.0% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| AM | ANTERO MIDSTREAM CORP | 13,529 | $308K | 0.0% | $22.80 * | $19.08 | 0.0% | COM | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,029 | $308K | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| PAYC | PAYCOM SOFTWARE INC | 2,529 | $307K | 0.0% | $121.54 * | $137.91 | 0.0% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $305K | 0.0% | $772.64 | $769.15 | 0.0% | COM | 75886F107 |
| RMD | RESMED INC | 1,358 | $305K | 0.0% | $224.48 * | $255.92 | 0.0% | COM | 761152107 |
| STNG | SCORPIO TANKERS INC | 4,082 | $305K | 0.0% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| TPR | TAPESTRY INC | 2,134 | $301K | 0.0% | $141.11 | $139.57 | 0.0% | COM | 876030107 |
| STLD | STEEL DYNAMICS INC | 1,671 | $301K | 0.0% | $180.00 * | $184.13 | 0.0% | COM | 858119100 |
| LCII | LCI INDS | 2,440 | $300K | 0.0% | $122.98 * | $143.68 | 0.0% | COM | 50189K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,127 | $299K | 0.0% | $265.32 * | $275.64 | 0.0% | COM | 03820C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,000 | $297K | 0.0% | $2.94 * | $4.06 | -18.9% | COM | 203668108 |
| TTC | TORO CO | 3,145 | $294K | 0.0% | $93.44 | $93.09 | 0.0% | COM | 891092108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,180 | $291K | 0.0% | $91.66 * | $118.89 | 0.0% | COM | 91347P105 |
| VEEV | VEEVA SYS INC | 1,613 | $283K | 0.0% | $175.66 * | $203.93 | 0.0% | CL A COM | 922475108 |
| CBT | CABOT CORP | 3,756 | $283K | 0.0% | $75.31 * | $73.23 | 0.0% | COM | 127055101 |
| CALM | CAL MAINE FOODS INC | 3,573 | $283K | 0.0% | $79.15 | $80.65 | 0.0% | COM NEW | 128030202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,300 | $283K | 0.0% | $85.66 * | $84.04 | +11.9% | COM | 71377A103 |
| CMI | CUMMINS INC | 524 | $282K | 0.0% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| PECO | PHILLIPS EDISON & CO INC | 7,492 | $280K | 0.0% | $37.42 | $37.42 | — | COMMON STOCK | 71844V201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 472 | $280K | 0.0% | $592.98 * | $480.44 | 0.0% | COM | 91307C102 |
| NTAP | NETAPP INC | 2,732 | $280K | 0.0% | $102.39 | $101.87 | 0.0% | COM | 64110D104 |
| EXLS | EXLSERVICE HLDGS INC | 9,185 | $280K | 0.0% | $30.45 * | $36.64 | 0.0% | COM | 302081104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 949 | $275K | 0.0% | $290.29 * | $306.06 | 0.0% | CL A | 942749102 |
| THO | THOR INDS INC | 3,437 | $275K | 0.0% | $79.89 * | $113.08 | 0.0% | COM | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,306 | $273K | 0.0% | $209.08 * | $249.01 | 0.0% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 1,958 | $273K | 0.0% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 922 | $271K | 0.0% | $294.16 * | $311.42 | 0.0% | COM | 46625H100 |
| DVA | DAVITA INC | 1,758 | $270K | 0.0% | $153.69 * | $125.47 | 0.0% | COM | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 14,332 | $268K | 0.0% | $18.67 * | $22.41 | 0.0% | COM | 070830104 |
| DBX | DROPBOX INC | 11,724 | $266K | 0.0% | $22.72 * | $25.71 | 0.0% | CL A | 26210C104 |
| TSN | TYSON FOODS INC | 4,135 | $265K | 0.0% | $64.07 * | $62.28 | 0.0% | CL A | 902494103 |
| KNSL | KINSALE CAP GROUP INC | 768 | $262K | 0.0% | $341.66 * | $393.44 | 0.0% | COM | 49714P108 |
| LINE | LINEAGE INC | 8,000 | $262K | 0.0% | $32.76 | $42.17 | — | COM | 53566V106 |
| ECL | ECOLAB INC | 972 | $259K | 0.0% | $266.02 * | $286.24 | 0.0% | COM | 278865100 |
| CPNG | COUPANG INC | 13,676 | $258K | 0.0% | $18.88 * | $19.86 | 0.0% | CL A | 22266T109 |
| SUNC | SUNOCOCORP LLC | 4,112 | $254K | 0.0% | $61.65 * | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| MBLY | MOBILEYE GLOBAL INC | 36,625 | $252K | 0.0% | $6.87 * | $12.01 | -17.5% | COMMON CLASS A | 60741F104 |
| CNC | CENTENE CORP DEL | 7,681 | $251K | 0.0% | $32.74 * | $43.34 | 0.0% | COM | 15135B101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,015 | $251K | 0.0% | $62.42 | $62.42 | — | COM | 29472R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,027 | $251K | 0.0% | $19.23 | $19.23 | — | COM | 78573L106 |
| URBN | URBAN OUTFITTERS INC | 3,936 | $249K | 0.0% | $63.35 * | $71.42 | 0.0% | COM | 917047102 |
| IT | GARTNER INC | 1,572 | $249K | 0.0% | $158.34 * | $198.04 | 0.0% | COM | 366651107 |
| DUOL | DUOLINGO INC | 2,513 | $248K | 0.0% | $98.57 * | $137.87 | 0.0% | CL A COM | 26603R106 |
| EOG | EOG RES INC | 1,707 | $247K | 0.0% | $144.57 * | $112.14 | 0.0% | COM | 26875P101 |
| LYFT | LYFT INC | 18,366 | $244K | 0.0% | $13.30 * | $16.77 | 0.0% | CL A COM | 55087P104 |
| F | FORD MTR CO | 21,031 | $243K | 0.0% | $11.54 * | $13.74 | 0.0% | COM | 345370860 |
| FERG | FERGUSON ENTERPRISES INC | 1,038 | $242K | 0.0% | $233.26 * | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| OMC | OMNICOM GROUP INC | 3,197 | $241K | 0.0% | $75.31 | $76.54 | 0.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 2,612 | $241K | 0.0% | $92.12 * | $101.98 | 0.0% | COM | 704326107 |
| GLBE | GLOBAL E ONLINE LTD | 7,761 | $239K | 0.0% | $30.85 * | $36.21 | 0.0% | SHS | M5216V106 |
| DCH | DAUCH CORP | 40,000 | $237K | 0.0% | $5.93 * | $6.82 | +13.0% | Call | 024061103 |
| TRV | TRAVELERS COMPANIES INC | 811 | $237K | 0.0% | $291.68 | $288.51 | 0.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 567 | $236K | 0.0% | $416.74 | $422.16 | 0.0% | SHS | G8994E103 |
| VSNT | VERSANT MEDIA GROUP INC | 6,344 | $235K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,500 | $235K | 0.0% | $67.07 * | $73.62 | 0.0% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 1,123 | $234K | 0.0% | $208.09 * | $224.93 | 0.0% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 342 | $233K | 0.0% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| ALL | ALLSTATE CORP | 1,123 | $233K | 0.0% | $207.34 * | $202.93 | 0.0% | COM | 020002101 |
| EWZ | ISHARES INC | 6,000 | $230K | 0.0% | $38.39 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| HUN | HUNTSMAN CORP | 16,868 | $225K | 0.0% | $13.31 * | $11.85 | +2.3% | COM | 447011107 |
| VFC | V F CORP | 13,122 | $223K | 0.0% | $16.99 * | $19.92 | 0.0% | COM | 918204108 |
| ABNB | AIRBNB INC | 1,745 | $220K | 0.0% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| MEDP | MEDPACE HLDGS INC | 458 | $220K | 0.0% | $480.19 * | $542.35 | 0.0% | COM | 58506Q109 |
| MCO | MOODYS CORP | 500 | $218K | 0.0% | $436.25 * | $489.58 | 0.0% | COM | 615369105 |
| CVCO | CAVCO INDS INC DEL | 449 | $217K | 0.0% | $484.29 * | $603.85 | 0.0% | COM | 149568107 |
| BULL | WEBULL CORP | 45,038 | $216K | 0.0% | $4.80 * | $7.15 | 0.0% | ORD SHS | G9572D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,977 | $216K | 0.0% | $72.46 * | $80.63 | 0.0% | COM | 61174X109 |
| COKE | COCA COLA CONS INC | 1,099 | $211K | 0.0% | $191.74 * | $159.23 | 0.0% | COM | 191098102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,980 | $210K | 0.0% | $15.05 * | $16.32 | 0.0% | COM CL A | 76954A103 |
| WIX | WIX COM LTD | 2,330 | $210K | 0.0% | $90.07 * | $81.46 | 0.0% | SHS | M98068105 |
| RHI | ROBERT HALF INC. | 8,111 | $206K | 0.0% | $25.40 * | $27.97 | 0.0% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 3,424 | $205K | 0.0% | $59.97 * | $63.11 | 0.0% | COM | 174610105 |
| META | META PLATFORMS INC | 357 | $204K | 0.0% | $572.13 * | $655.57 | 0.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $203K | 0.0% | $460.99 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| PTON | PELOTON INTERACTIVE INC | 47,088 | $202K | 0.0% | $4.29 * | $5.43 | 0.0% | CL A COM | 70614W100 |
| FOXA | FOX CORP | 3,450 | $201K | 0.0% | $58.40 * | $67.20 | 0.0% | CL A COM | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $201K | 0.0% | $203.18 * | $240.81 | 0.0% | COM | 053015103 |
| FRSH | FRESHWORKS INC | 24,945 | $200K | 0.0% | $8.03 * | $9.89 | 0.0% | CLASS A COM | 358054104 |
| SNAP | SNAP INC | 36,046 | $166K | 0.0% | $4.60 * | $6.59 | 0.0% | CL A | 83304A106 |
| PATH | UIPATH INC | 12,759 | $142K | 0.0% | $11.10 * | $13.48 | 0.0% | CL A | 90364P105 |
| QS | QUANTUMSCAPE CORP | 22,120 | $141K | 0.0% | $6.38 * | $9.24 | 0.0% | COM CL A | 74767V109 |
| NTSK | NETSKOPE INC | 15,809 | $134K | 0.0% | $8.49 * | $13.93 | 0.0% | CL A | 64119N608 |