CIK: 0001600344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,022,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 312,800 | $183,326 | 6.1% | — | — | Put | 78462F103 |
| VALE | VALE S A | 8,470,500 | $75,133 | 2.5% | $11.68 | — | Call | 91912E105 |
| WFC | WELLS FARGO CO NEW | 811,052 | $56,968 | 1.9% | $66.67 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 243,422 | $53,404 | 1.8% | $173.98 | +17.6% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 185,305 | $52,599 | 1.7% | $286.27 | +0.6% | COM | 363576109 |
| BCS | BARCLAYS PLC | 16,525,000 | $44,287 | 1.5% | — | — | Call | 06738E204 |
| BAC | BANK AMERICA CORP | 1,004,431 | $44,145 | 1.5% | $42.49 | +0.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 79,112 | $33,346 | 1.1% | $347.84 | +21.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,200 | $31,401 | 1.0% | — | — | Call | 46137V357 |
| MA | MASTERCARD INCORPORATED | 56,983 | $30,006 | 1.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| CRH | CRH PLC | 320,213 | $29,626 | 1.0% | $78.90 | +20.8% | ORD | G25508105 |
| KO | COCA COLA CO | 475,425 | $29,600 | 1.0% | $61.95 | +1.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 324,000 | $29,565 | 1.0% | $90.77 | +3.5% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 169,035 | $29,282 | 1.0% | $172.63 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 119,130 | $28,697 | 0.9% | $243.00 | +0.8% | COM | 89417E109 |
| EQIX | EQUINIX INC | 29,210 | $27,542 | 0.9% | $750.81 | +19.5% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 45,338 | $25,961 | 0.9% | $524.57 | +3.9% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 433,264 | $24,921 | 0.8% | $53.26 | +5.8% | COM | 34354P105 |
| DVN | DEVON ENERGY CORP NEW | 750,000 | $24,548 | 0.8% | $36.44 | 0.0% | Call | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 102,072 | $23,547 | 0.8% | $175.75 | +24.1% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 80,900 | $23,452 | 0.8% | $290.22 | 0.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 440,000 | $23,439 | 0.8% | $48.33 | +7.1% | COM | 37045V100 |
| BCS | BARCLAYS PLC | 8,700,000 | $23,316 | 0.8% | — | — | Put | 06738E204 |
| BRX | BRIXMOR PPTY GROUP INC | 825,000 | $22,968 | 0.8% | $21.74 | — | COM | 11120U105 |
| PNR | PENTAIR PLC | 222,600 | $22,402 | 0.7% | $85.09 | +19.2% | SHS | G7S00T104 |
| FR | FIRST INDL RLTY TR INC | 434,744 | $21,794 | 0.7% | $50.21 | — | COM | 32054K103 |
| JLL | JONES LANG LASALLE INC | 85,429 | $21,625 | 0.7% | $266.50 | 0.0% | COM | 48020Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 190,000 | $21,271 | 0.7% | $105.32 | +1.6% | SH BEN INT NEW | 313745101 |
| CRM | SALESFORCE INC | 61,722 | $20,636 | 0.7% | $230.25 | +37.6% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 115,000 | $19,804 | 0.7% | $135.79 | +22.0% | COM | 828806109 |
| KRG | KITE RLTY GROUP TR | 775,000 | $19,561 | 0.6% | $22.79 | — | COM NEW | 49803T300 |
| TGT | TARGET CORP | 144,000 | $19,466 | 0.6% | $136.67 | 0.0% | COM | 87612E106 |
| MET | METLIFE INC | 218,608 | $17,900 | 0.6% | $71.73 | +12.4% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 89,650 | $17,289 | 0.6% | $189.31 | 0.0% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 150,409 | $17,088 | 0.6% | $70.60 | +67.9% | COM CL A | 92537N108 |
| DOC | HEALTHPEAK PROPERTIES INC | 840,000 | $17,027 | 0.6% | $17.87 | +12.8% | COM | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 331,473 | $17,024 | 0.6% | $50.69 | 0.0% | COM | 517834107 |
| PRI | PRIMERICA INC | 62,428 | $16,944 | 0.6% | $251.80 | +12.6% | COM | 74164M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,279 | $16,678 | 0.6% | $362.40 | +18.2% | SHS | L8681T102 |
| MTB | M & T BK CORP | 88,091 | $16,562 | 0.5% | $192.14 | 0.0% | COM | 55261F104 |
| CUZ | COUSINS PPTYS INC | 540,000 | $16,546 | 0.5% | $23.80 | — | COM NEW | 222795502 |
| AVB | AVALONBAY CMNTYS INC | 74,500 | $16,388 | 0.5% | $186.87 | +15.7% | COM | 053484101 |
| CINF | CINCINNATI FINL CORP | 112,869 | $16,219 | 0.5% | $115.45 | +23.0% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 470,000 | $15,383 | 0.5% | $36.44 | 0.0% | COM | 25179M103 |
| THG | HANOVER INS GROUP INC | 97,874 | $15,137 | 0.5% | $151.15 | 0.0% | COM | 410867105 |
| KMPR | KEMPER CORP | 226,152 | $15,026 | 0.5% | $60.51 | +9.0% | COM | 488401100 |
| COP | CONOCOPHILLIPS | 150,000 | $14,876 | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| COP | CONOCOPHILLIPS | 150,000 | $14,876 | 0.5% | $102.31 | 0.0% | Call | 20825C104 |
| WAL | WESTERN ALLIANCE BANCORP | 177,303 | $14,812 | 0.5% | $83.62 | +2.6% | COM | 957638109 |
| ADC | AGREE RLTY CORP | 210,000 | $14,795 | 0.5% | $62.35 | — | COM | 008492100 |
| ELF | E L F BEAUTY INC | 115,049 | $14,444 | 0.5% | $119.94 | 0.0% | COM | 26856L103 |
| GL | GLOBE LIFE INC | 128,266 | $14,304 | 0.5% | $104.50 | +2.4% | COM | 37959E102 |
| TOL | TOLL BROTHERS INC | 113,456 | $14,290 | 0.5% | $148.49 | 0.0% | COM | 889478103 |
| MS | MORGAN STANLEY | 112,096 | $14,093 | 0.5% | $119.51 | 0.0% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 85,153 | $14,064 | 0.5% | $156.00 | 0.0% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 42,987 | $14,036 | 0.5% | $295.72 | 0.0% | COM | 50212V100 |
| BLK | BLACKROCK INC | 13,374 | $13,710 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 124,569 | $13,628 | 0.5% | $106.03 | +7.2% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,000 | $13,438 | 0.4% | $166.94 | +3.9% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 196,862 | $13,156 | 0.4% | $73.81 | -1.6% | COM | 513272104 |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | $13,106 | 0.4% | $170.91 | 0.0% | COM | 25278X109 |
| RJF | RAYMOND JAMES FINL INC | 83,162 | $12,918 | 0.4% | $148.59 | 0.0% | COM | 754730109 |
| TRU | TRANSUNION | 138,185 | $12,811 | 0.4% | $100.69 | 0.0% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 187,035 | $12,730 | 0.4% | $37.40 | — | COM LBTY LIV S C | 531229722 |
| MAA | MID-AMER APT CMNTYS INC | 81,835 | $12,649 | 0.4% | $126.26 | +18.5% | COM | 59522J103 |
| STT | STATE STR CORP | 125,422 | $12,310 | 0.4% | $91.24 | 0.0% | COM | 857477103 |
| FLUT | FLUTTER ENTMT PLC | 47,394 | $12,249 | 0.4% | $218.27 | +15.7% | SHS | G3643J108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 425,000 | $12,079 | 0.4% | $28.42 | — | COM SHS | 398182303 |
| TPG | TPG INC | 188,611 | $11,852 | 0.4% | $65.70 | 0.0% | COM CL A | 872657101 |
| META | META PLATFORMS INC | 19,658 | $11,510 | 0.4% | $490.53 | +19.2% | CL A | 30303M102 |
| EG | EVEREST GROUP LTD | 31,014 | $11,241 | 0.4% | $370.32 | -0.4% | COM | G3223R108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 173,691 | $11,144 | 0.4% | $67.98 | +2.4% | CL A | 78351F107 |
| UNM | UNUM GROUP | 150,621 | $11,000 | 0.4% | $54.30 | +27.0% | COM | 91529Y106 |
| VNO | VORNADO RLTY TR | 260,000 | $10,930 | 0.4% | $39.50 | — | SH BEN INT | 929042109 |
| AMH | AMERICAN HOMES 4 RENT | 288,793 | $10,807 | 0.4% | $36.98 | — | CL A | 02665T306 |
| — | LXP INDUSTRIAL TRUST | 1,325,000 | $10,759 | 0.4% | $9.30 | — | COM | 529043101 |
| CNO | CNO FINL GROUP INC | 287,581 | $10,701 | 0.4% | $30.44 | +19.5% | COM | 12621E103 |
| SF | STIFEL FINL CORP | 99,187 | $10,522 | 0.3% | $105.03 | 0.0% | COM | 860630102 |
| URI | UNITED RENTALS INC | 14,897 | $10,494 | 0.3% | $586.75 | +37.2% | COM | 911363109 |
| BA | BOEING CO | 59,142 | $10,468 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,700 | $10,414 | 0.3% | $55.35 | +8.9% | COM | 169656105 |
| WPC | WP CAREY INC | 190,000 | $10,351 | 0.3% | $62.30 | — | COM | 92936U109 |
| CTRE | CARETRUST REIT INC | 375,000 | $10,144 | 0.3% | $22.62 | — | COM | 14174T107 |
| NDAQ | NASDAQ INC | 131,073 | $10,133 | 0.3% | $76.22 | 0.0% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 57,207 | $10,127 | 0.3% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| — | HESS CORP | 75,921 | $10,098 | 0.3% | $135.06 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 62,003 | $10,070 | 0.3% | $151.12 | +4.1% | COM | 189054109 |
| ESNT | ESSENT GROUP LTD | 182,671 | $9,945 | 0.3% | $57.22 | 0.0% | COM | G3198U102 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,330 | $9,907 | 0.3% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| TRNO | TERRENO RLTY CORP | 167,500 | $9,906 | 0.3% | $59.14 | — | COM | 88146M101 |
| NTST | NETSTREIT CORP | 700,000 | $9,905 | 0.3% | $17.43 | — | COM | 64119V303 |
| T | AT&T INC | 429,642 | $9,783 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 34,578 | $9,728 | 0.3% | $271.73 | 0.0% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 65,000 | $9,724 | 0.3% | $155.36 | 0.0% | COM | 30225T102 |
| KRE | SPDR SER TR | 159,802 | $9,644 | 0.3% | $56.60 | — | S&P REGL BKG | 78464A698 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 282,560 | $9,630 | 0.3% | $34.08 | — | COM CL A | 848574109 |
| SUI | SUN CMNTYS INC | 77,500 | $9,530 | 0.3% | $122.97 | — | COM | 866674104 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,541 | $9,489 | 0.3% | $49.54 | +7.0% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 128,813 | $9,378 | 0.3% | $70.52 | +3.9% | COM NEW | 026874784 |
| COLD | AMERICOLD REALTY TRUST INC | 425,000 | $9,095 | 0.3% | $21.40 | — | COM | 03064D108 |
| ESRT | EMPIRE ST RLTY TR INC | 880,000 | $9,082 | 0.3% | $9.81 | — | CL A | 292104106 |
| EQR | EQUITY RESIDENTIAL | 126,000 | $9,042 | 0.3% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| JXN | JACKSON FINANCIAL INC | 102,621 | $8,936 | 0.3% | $77.56 | +20.9% | COM CL A | 46817M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 483,231 | $8,843 | 0.3% | $18.30 | — | COM NEW | 035710839 |
| SLM | SLM CORP | 318,036 | $8,771 | 0.3% | $24.73 | 0.0% | COM | 78442P106 |
| MCY | MERCURY GENL CORP NEW | 130,731 | $8,691 | 0.3% | $56.45 | +24.6% | COM | 589400100 |
| NHI | NATIONAL HEALTH INVS INC | 122,500 | $8,489 | 0.3% | $78.94 | — | COM | 63633D104 |
| CPT | CAMDEN PPTY TR | 70,252 | $8,152 | 0.3% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| BP | BP PLC | 270,000 | $7,981 | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| DEI | DOUGLAS EMMETT INC | 430,000 | $7,981 | 0.3% | $17.75 | — | COM | 25960P109 |
| BX | BLACKSTONE INC | 46,050 | $7,940 | 0.3% | $168.78 | 0.0% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,589 | $7,808 | 0.3% | $222.47 | +9.7% | COM | 43300A203 |
| BNL | BROADSTONE NET LEASE INC | 490,000 | $7,771 | 0.3% | $15.86 | — | COM | 11135E203 |
| — | ANSYS INC | 23,017 | $7,764 | 0.3% | $333.59 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 53,444 | $7,741 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 160,000 | $7,706 | 0.3% | $47.11 | — | COM | 36467J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 835,000 | $7,540 | 0.2% | $8.73 | — | COM | 252784301 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 123,208 | $7,523 | 0.2% | $55.63 | 0.0% | COM | 018581108 |
| IP | INTERNATIONAL PAPER CO | 139,685 | $7,518 | 0.2% | $44.48 | +15.4% | COM | 460146103 |
| LAD | LITHIA MTRS INC | 21,000 | $7,506 | 0.2% | $278.77 | +26.4% | COM | 536797103 |
| MMM | 3M CO | 58,000 | $7,487 | 0.2% | $114.26 | +12.4% | COM | 88579Y101 |
| CRBG | COREBRIDGE FINL INC | 249,147 | $7,457 | 0.2% | $24.56 | +21.2% | COM | 21871X109 |
| CWH | CAMPING WORLD HLDGS INC | 353,580 | $7,453 | 0.2% | $21.93 | 0.0% | CL A | 13462K109 |
| CELH | CELSIUS HLDGS INC | 281,713 | $7,420 | 0.2% | $29.66 | 0.0% | COM NEW | 15118V207 |
| — | ALTAIR ENGR INC | 67,162 | $7,328 | 0.2% | $107.39 | — | COM CL A | 021369103 |
| SLF | SUN LIFE FINANCIAL INC. | 122,919 | $7,295 | 0.2% | $59.01 | 0.0% | COM | 866796105 |
| SW | SMURFIT WESTROCK PLC | 135,000 | $7,271 | 0.2% | $47.89 | +3.2% | SHS | G8267P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 78,413 | $7,266 | 0.2% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| EVR | EVERCORE INC | 26,176 | $7,256 | 0.2% | $279.37 | 0.0% | CLASS A | 29977A105 |
| AAL | AMERICAN AIRLS GROUP INC | 415,000 | $7,233 | 0.2% | $14.38 | 0.0% | COM | 02376R102 |
| VTR | VENTAS INC | 120,000 | $7,067 | 0.2% | $60.66 | 0.0% | COM | 92276F100 |
| RLJ | RLJ LODGING TR | 680,000 | $6,943 | 0.2% | $11.04 | — | COM | 74965L101 |
| DELL | DELL TECHNOLOGIES INC | 60,045 | $6,920 | 0.2% | $119.69 | +2.9% | CL C | 24703L202 |
| HOOD | ROBINHOOD MKTS INC | 185,112 | $6,897 | 0.2% | $32.29 | 0.0% | COM CL A | 770700102 |
| BDN | BRANDYWINE RLTY TR | 1,222,868 | $6,848 | 0.2% | $5.60 | — | SH BEN INT NEW | 105368203 |
| AMT | AMERICAN TOWER CORP NEW | 36,500 | $6,694 | 0.2% | $180.20 | +10.1% | COM | 03027X100 |
| WCC | WESCO INTL INC | 36,514 | $6,608 | 0.2% | $187.01 | 0.0% | COM | 95082P105 |
| APTV | APTIV PLC | 108,911 | $6,587 | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| OVV | OVINTIV INC | 160,000 | $6,480 | 0.2% | $41.65 | 0.0% | COM | 69047Q102 |
| SAM | BOSTON BEER INC | 21,303 | $6,390 | 0.2% | $301.80 | 0.0% | CL A | 100557107 |
| VITL | VITAL FARMS INC | 167,478 | $6,312 | 0.2% | $35.56 | 0.0% | COM | 92847W103 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $6,296 | 0.2% | $425.05 | +0.9% | COM | 25754A201 |
| SHEL | SHELL PLC | 100,000 | $6,265 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| AL | AIR LEASE CORP | 129,261 | $6,232 | 0.2% | $46.34 | -0.1% | CL A | 00912X302 |
| CHDN | CHURCHILL DOWNS INC | 45,928 | $6,133 | 0.2% | $137.69 | 0.0% | COM | 171484108 |
| PVH | PVH CORPORATION | 57,900 | $6,123 | 0.2% | $102.26 | 0.0% | COM | 693656100 |
| DKS | DICKS SPORTING GOODS INC | 26,681 | $6,106 | 0.2% | $203.80 | +0.1% | COM | 253393102 |
| RRX | REGAL REXNORD CORPORATION | 39,000 | $6,050 | 0.2% | $167.77 | +0.7% | COM | 758750103 |
| PEB | PEBBLEBROOK HOTEL TR | 440,000 | $5,962 | 0.2% | $13.23 | — | COM | 70509V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,939 | $5,932 | 0.2% | $302.48 | 0.0% | SHS | G96629103 |
| WAB | WABTEC | 31,000 | $5,877 | 0.2% | $174.54 | +10.3% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 34,146 | $5,725 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| SONY | SONY GROUP CORP | 269,504 | $5,703 | 0.2% | $40.29 | — | SPONSORED ADR | 835699307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,213 | $5,694 | 0.2% | $154.89 | +0.9% | COM | 45866F104 |
| W | WAYFAIR INC | 128,467 | $5,694 | 0.2% | $48.17 | -2.1% | CL A | 94419L101 |
| TS | TENARIS S A | 170,836 | $5,677 | 0.2% | $15.73 | — | SPONSORED ADS | 88031M109 |
| GTY | GETTY RLTY CORP NEW | 187,500 | $5,649 | 0.2% | $30.04 | — | COM | 374297109 |
| VLO | VALERO ENERGY CORP | 45,000 | $5,517 | 0.2% | $129.14 | 0.0% | COM | 91913Y100 |
| BA | BOEING CO | 30,000 | $5,310 | 0.2% | $156.93 | 0.0% | Call | 097023105 |
| BSY | BENTLEY SYS INC | 111,168 | $5,192 | 0.2% | $48.45 | 0.0% | COM CL B | 08265T208 |
| LULU | LULULEMON ATHLETICA INC | 13,448 | $5,143 | 0.2% | $308.52 | +5.8% | COM | 550021109 |
| EFX | EQUIFAX INC | 19,790 | $5,043 | 0.2% | $264.69 | +0.3% | COM | 294429105 |
| — | UNITED STATES STL CORP NEW | 147,673 | $5,019 | 0.2% | $36.61 | — | COM | 912909108 |
| — | FRONTIER COMMUNICATIONS PARE | 144,596 | $5,017 | 0.2% | $35.10 | — | COM | 35909D109 |
| APD | AIR PRODS & CHEMS INC | 16,958 | $4,918 | 0.2% | $278.58 | +9.1% | COM | 009158106 |
| E | ENI S P A | 362,500 | $4,914 | 0.2% | $15.25 | — | SPONSORED ADR | 26874R108 |
| JHG | JANUS HENDERSON GROUP PLC | 114,766 | $4,881 | 0.2% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| SIGI | SELECTIVE INS GROUP INC | 51,691 | $4,834 | 0.2% | $87.58 | +6.6% | COM | 816300107 |
| EQT | EQT CORP | 104,716 | $4,828 | 0.2% | $40.68 | 0.0% | COM | 26884L109 |
| EPR | EPR PPTYS | 109,000 | $4,827 | 0.2% | $44.28 | — | COM SH BEN INT | 26884U109 |
| PSA | PUBLIC STORAGE OPER CO | 16,000 | $4,791 | 0.2% | $255.90 | +23.5% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 27,000 | $4,677 | 0.2% | $172.63 | — | Put | 254709108 |
| COF | CAPITAL ONE FINL CORP | 26,200 | $4,672 | 0.2% | — | — | Put | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 25,044 | $4,666 | 0.2% | $133.11 | +28.4% | COM NEW | 30212P303 |
| REG | REGENCY CTRS CORP | 63,000 | $4,658 | 0.2% | $53.94 | +29.3% | COM | 758849103 |
| MSA | MSA SAFETY INC | 28,000 | $4,642 | 0.2% | $174.65 | -1.8% | COM | 553498106 |
| RDDT | REDDIT INC | 28,172 | $4,604 | 0.2% | $123.45 | 0.0% | CL A | 75734B100 |
| SU | SUNCOR ENERGY INC NEW | 128,998 | $4,602 | 0.2% | $37.36 | 0.0% | COM | 867224107 |
| HAYW | HAYWARD HLDGS INC | 300,000 | $4,587 | 0.2% | $13.97 | +12.1% | COM | 421298100 |
| STAG | STAG INDL INC | 135,000 | $4,566 | 0.2% | $33.82 | — | COM | 85254J102 |
| NUE | NUCOR CORP | 39,000 | $4,552 | 0.2% | $140.88 | 0.0% | COM | 670346105 |
| CVE | CENOVUS ENERGY INC | 300,000 | $4,545 | 0.2% | $15.66 | 0.0% | COM | 15135U109 |
| GPN | GLOBAL PMTS INC | 39,915 | $4,473 | 0.1% | $107.88 | 0.0% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 18,521 | $4,440 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 33,730 | $4,428 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| MDB | MONGODB INC | 19,000 | $4,423 | 0.1% | $292.08 | -3.3% | CL A | 60937P106 |
| INN | SUMMIT HOTEL PPTYS INC | 635,000 | $4,350 | 0.1% | $6.27 | — | COM | 866082100 |
| ETN | EATON CORP PLC | 13,000 | $4,314 | 0.1% | $341.87 | +1.5% | SHS | G29183103 |
| AGO | ASSURED GUARANTY LTD | 46,989 | $4,229 | 0.1% | $84.86 | +2.1% | COM | G0585R106 |
| PJT | PJT PARTNERS INC | 26,648 | $4,205 | 0.1% | $151.40 | 0.0% | COM CL A | 69343T107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 250,000 | $4,168 | 0.1% | $18.08 | 0.0% | COM | 02553E106 |
| BORR | BORR DRILLING LTD | 1,056,869 | $4,122 | 0.1% | $4.20 | 0.0% | SHS | G1466R173 |
| AYI | ACUITY BRANDS INC | 14,051 | $4,105 | 0.1% | $311.23 | 0.0% | COM | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $4,096 | 0.1% | $170.91 | 0.0% | Call | 25278X109 |
| HXL | HEXCEL CORP NEW | 65,000 | $4,076 | 0.1% | $61.79 | 0.0% | COM | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,000 | $4,058 | 0.1% | $84.38 | 0.0% | COM | 71377A103 |
| EQH | EQUITABLE HLDGS INC | 85,364 | $4,027 | 0.1% | $43.06 | +4.7% | COM | 29452E101 |
| NVDA | NVIDIA CORPORATION | 29,377 | $3,945 | 0.1% | $114.73 | +20.1% | COM | 67066G104 |
| CRGY | CRESCENT ENERGY COMPANY | 270,000 | $3,945 | 0.1% | $12.84 | 0.0% | CL A COM | 44952J104 |
| TWFG | TWFG INC | 126,755 | $3,904 | 0.1% | $25.94 | +19.8% | COM CL A | 87318A101 |
| SYY | SYSCO CORP | 50,000 | $3,823 | 0.1% | $72.12 | +2.5% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $3,816 | 0.1% | $560.31 | +16.9% | COM | 701094104 |
| RIO | RIO TINTO PLC | 64,807 | $3,811 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| EXE | EXPAND ENERGY CORPORATION | 37,500 | $3,733 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| PTEN | PATTERSON-UTI ENERGY INC | 450,000 | $3,717 | 0.1% | $8.02 | 0.0% | COM | 703481101 |
| NAVI | NAVIENT CORPORATION | 279,658 | $3,717 | 0.1% | $14.96 | 0.0% | COM | 63938C108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 103,325 | $3,670 | 0.1% | $28.09 | +16.8% | COM SHS | 10240L102 |
| WYNN | WYNN RESORTS LTD | 42,000 | $3,619 | 0.1% | $79.27 | +17.8% | COM | 983134107 |
| MSFT | MICROSOFT CORP | 8,500 | $3,583 | 0.1% | $347.84 | +21.4% | Call | 594918104 |
| WFRD | WEATHERFORD INTL PLC | 50,000 | $3,582 | 0.1% | $82.00 | 0.0% | Call | G48833118 |
| BXP | BXP INC | 47,892 | $3,561 | 0.1% | $76.27 | 0.0% | COM | 101121101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 380,000 | $3,542 | 0.1% | $10.06 | 0.0% | COM | 42330P107 |
| OIH | VANECK ETF TRUST | 13,000 | $3,526 | 0.1% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| MOS | MOSAIC CO NEW | 142,633 | $3,506 | 0.1% | $25.20 | 0.0% | COM | 61945C103 |
| OEC | ORION S.A. | 218,041 | $3,443 | 0.1% | $16.89 | 0.0% | COM | L72967109 |
| BBIO | BRIDGEBIO PHARMA INC | 125,000 | $3,430 | 0.1% | $25.84 | 0.0% | COM | 10806X102 |
| NTRS | NORTHERN TR CORP | 33,345 | $3,418 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| RIOT | RIOT PLATFORMS INC | 333,000 | $3,400 | 0.1% | $10.89 | 0.0% | COM | 767292105 |
| PLMR | PALOMAR HLDGS INC | 32,165 | $3,396 | 0.1% | $101.42 | 0.0% | COM | 69753M105 |
| MUR | MURPHY OIL CORP | 110,000 | $3,329 | 0.1% | $30.08 | 0.0% | COM | 626717102 |
| NVO | NOVO-NORDISK A S | 38,500 | $3,312 | 0.1% | $86.02 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,380 | $3,275 | 0.1% | $17.37 | +17.7% | COM | 42824C109 |
| GSHD | GOOSEHEAD INS INC | 30,422 | $3,262 | 0.1% | $109.18 | 0.0% | COM CL A | 38267D109 |
| MATX | MATSON INC | 24,013 | $3,238 | 0.1% | $97.91 | +46.4% | COM | 57686G105 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $3,238 | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 43,500 | $3,220 | 0.1% | $79.44 | -11.9% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 13,201 | $3,163 | 0.1% | $158.47 | +46.4% | COM | 743315103 |
| NOG | NORTHERN OIL & GAS INC | 85,000 | $3,159 | 0.1% | $39.19 | 0.0% | COM | 665531307 |
| HUBB | HUBBELL INC | 7,500 | $3,142 | 0.1% | $439.65 | 0.0% | COM | 443510607 |
| ADSK | AUTODESK INC | 10,599 | $3,133 | 0.1% | $255.69 | +15.5% | COM | 052769106 |
| LOW | LOWES COS INC | 12,341 | $3,046 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| OACC | OAKTREE ACQUISITION CORP III | 300,000 | $3,039 | 0.1% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| TROX | TRONOX HOLDINGS PLC | 301,744 | $3,039 | 0.1% | $12.17 | 0.0% | SHS | G9087Q102 |
| WBS | WEBSTER FINL CORP | 54,843 | $3,028 | 0.1% | $54.93 | 0.0% | COM | 947890109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 300,000 | $3,024 | 0.1% | $9.86 | 0.0% | CL A | G2003N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,500 | $3,017 | 0.1% | $117.86 | 0.0% | SHS USD | G50871105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,255 | $2,981 | 0.1% | $204.35 | 0.0% | COM | 12503M108 |
| COMP | COMPASS INC | 502,127 | $2,937 | 0.1% | $6.33 | 0.0% | CL A | 20464U100 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,926 | 0.1% | — | — | Call | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,140 | $2,882 | 0.1% | $15.70 | 0.0% | COM | 446150104 |
| WFRD | WEATHERFORD INTL PLC | 40,000 | $2,865 | 0.1% | $82.00 | 0.0% | ORD SHS | G48833118 |
| EGP | EASTGROUP PPTYS INC | 17,748 | $2,848 | 0.1% | $172.27 | — | COM | 277276101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,500 | $2,832 | 0.1% | $88.76 | +3.0% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 35,000 | $2,810 | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| PFE | PFIZER INC | 105,873 | $2,809 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 18,000 | $2,791 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| — | VITAL ENERGY INC | 90,000 | $2,783 | 0.1% | $30.92 | — | COM | 516806205 |
| SGML | SIGMA LITHIUM CORPORATION | 247,576 | $2,778 | 0.1% | $15.75 | -17.0% | COM | 826599102 |
| SPXC | SPX TECHNOLOGIES INC | 19,000 | $2,765 | 0.1% | $102.00 | — | COM | 78473E103 |
| INVX | INNOVEX INTERNATIONAL INC | 195,000 | $2,724 | 0.1% | $15.00 | 0.0% | COM | 457651107 |
| EVER | EVERQUOTE INC | 135,729 | $2,713 | 0.1% | $18.89 | 0.0% | COM CL A | 30041R108 |
| INSM | INSMED INC | 39,000 | $2,693 | 0.1% | $44.62 | +61.4% | COM PAR $.01 | 457669307 |
| NVT | NVENT ELECTRIC PLC | 39,425 | $2,687 | 0.1% | $55.85 | +30.2% | SHS | G6700G107 |
| AMGN | AMGEN INC | 10,000 | $2,606 | 0.1% | $279.32 | +2.4% | Call | 031162100 |
| TKO | TKO GROUP HOLDINGS INC | 18,189 | $2,585 | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| HD | HOME DEPOT INC | 6,552 | $2,549 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| ESI | ELEMENT SOLUTIONS INC | 99,760 | $2,537 | 0.1% | $25.02 | +6.4% | COM | 28618M106 |
| OLN | OLIN CORP | 75,000 | $2,535 | 0.1% | $42.18 | -4.6% | COM PAR $1 | 680665205 |
| — | COHEN CIRCLE ACQUISITION COR | 250,000 | $2,530 | 0.1% | $10.12 | — | SHS CL A | G3730H106 |
| HUBS | HUBSPOT INC | 3,603 | $2,510 | 0.1% | $613.26 | +4.8% | COM | 443573100 |
| KREF | KKR REAL ESTATE FIN TR INC | 245,266 | $2,477 | 0.1% | $10.10 | — | COM | 48251K100 |
| — | ARCADIUM LITHIUM PLC | 481,987 | $2,473 | 0.1% | $4.72 | — | COM SHS | G0508H110 |
| ORCL | ORACLE CORP | 14,740 | $2,456 | 0.1% | $149.15 | +17.9% | COM | 68389X105 |
| LBRT | LIBERTY ENERGY INC | 120,000 | $2,387 | 0.1% | $18.49 | 0.0% | COM CL A | 53115L104 |
| DHT | DHT HOLDINGS INC | 256,632 | $2,384 | 0.1% | $9.79 | -1.8% | SHS NEW | Y2065G121 |
| WAL | WESTERN ALLIANCE BANCORP | 28,500 | $2,381 | 0.1% | $83.62 | +2.6% | Put | 957638109 |
| VNT | VONTIER CORPORATION | 65,000 | $2,371 | 0.1% | $36.90 | 0.0% | COM | 928881101 |
| REGN | REGENERON PHARMACEUTICALS | 3,300 | $2,351 | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| — | UNITED STATES STL CORP NEW | 68,300 | $2,322 | 0.1% | $36.61 | — | Put | 912909108 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2,309 | 0.1% | $63.13 | +37.8% | COM | 375558103 |
| APA | APA CORPORATION | 100,000 | $2,309 | 0.1% | — | — | Call | 03743Q108 |
| VXX | BARCLAYS BANK PLC | 50,000 | $2,290 | 0.1% | $45.80 | — | Call | 06748M196 |
| MSOS | ADVISORSHARES TR | 587,067 | $2,237 | 0.1% | $5.71 | — | PURE US CANNABIS | 00768Y453 |
| NMM | NAVIOS MARITIME PARTNERS L P | 50,403 | $2,182 | 0.1% | $57.00 | — | COM UNIT LPI | Y62267409 |
| ANF | ABERCROMBIE & FITCH CO | 14,570 | $2,178 | 0.1% | $152.14 | -4.0% | CL A | 002896207 |
| FMC | FMC CORP | 44,000 | $2,139 | 0.1% | $55.44 | -1.1% | COM NEW | 302491303 |
| COR | CENCORA INC | 9,400 | $2,112 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 67,500 | $2,111 | 0.1% | $31.28 | — | COM | 29670E107 |
| PAYC | PAYCOM SOFTWARE INC | 10,271 | $2,105 | 0.1% | $202.05 | 0.0% | COM | 70432V102 |
| AR | ANTERO RESOURCES CORP | 60,000 | $2,103 | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| SCHW | SCHWAB CHARLES CORP | 28,368 | $2,100 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $2,048 | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 35,478 | $2,010 | 0.1% | $53.24 | -4.7% | COM SHS | M2029K104 |
| SLG | SL GREEN RLTY CORP | 29,556 | $2,007 | 0.1% | $56.04 | — | COM | 78440X887 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,000 | $2,007 | 0.1% | $106.02 | 0.0% | COM | 98956P102 |
| VIPS | VIPSHOP HLDGS LTD | 147,752 | $1,990 | 0.1% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| LADR | LADDER CAP CORP | 176,852 | $1,979 | 0.1% | $11.19 | — | CL A | 505743104 |
| EH | EHANG HLDGS LTD | 125,556 | $1,977 | 0.1% | $15.74 | — | ADS | 26853E102 |
| IEF | ISHARES TR | 21,251 | $1,965 | 0.1% | $94.97 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 4,372 | $1,944 | 0.1% | $548.46 | -9.7% | COM | 00724F101 |
| BBIO | BRIDGEBIO PHARMA INC | 70,000 | $1,921 | 0.1% | $25.84 | 0.0% | Call | 10806X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 907 | $1,917 | 0.1% | $2085.37 | 0.0% | CL A | 31946M103 |
| GTLS | CHART INDS INC | 10,000 | $1,908 | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| — | BEACON ROOFING SUPPLY INC | 18,703 | $1,900 | 0.1% | $101.58 | — | COM | 073685109 |
| PUMP | PROPETRO HLDG CORP | 200,000 | $1,866 | 0.1% | $8.23 | 0.0% | COM | 74347M108 |
| DOW | DOW INC | 45,750 | $1,836 | 0.1% | $47.92 | -10.4% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 36,967 | $1,827 | 0.1% | $57.20 | -13.9% | COM | 674599105 |
| JBLU | JETBLUE AWYS CORP | 230,000 | $1,808 | 0.1% | $6.78 | 0.0% | COM | 477143101 |
| AME | AMETEK INC | 10,000 | $1,803 | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| PPG | PPG INDS INC | 15,000 | $1,792 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $1,786 | 0.1% | $67.85 | +29.7% | COM | 101137107 |
| PRA | PROASSURANCE CORP | 111,766 | $1,778 | 0.1% | $14.99 | +6.1% | COM | 74267C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $1,763 | 0.1% | $16.25 | — | SPONSORED ADS | 881624209 |
| OI | O-I GLASS INC | 161,548 | $1,751 | 0.1% | $11.98 | +1.4% | COM | 67098H104 |
| QXO | QXO INC | 110,000 | $1,749 | 0.1% | $25.51 | -38.3% | COM NEW | 82846H405 |
| AVGO | BROADCOM INC | 7,529 | $1,746 | 0.1% | $169.66 | +7.8% | COM | 11135F101 |
| LEU | CENTRUS ENERGY CORP | 26,000 | $1,732 | 0.1% | $78.02 | 0.0% | CL A | 15643U104 |
| TCOM | TRIP COM GROUP LTD | 25,196 | $1,730 | 0.1% | $54.32 | — | ADS | 89677Q107 |
| — | JUNIPER NETWORKS INC | 45,783 | $1,715 | 0.1% | $37.45 | — | COM | 48203R104 |
| CARS | CARS COM INC | 98,323 | $1,704 | 0.1% | $17.48 | 0.0% | COM | 14575E105 |
| GOOGL | ALPHABET INC | 9,000 | $1,704 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 21,773 | $1,693 | 0.1% | $82.12 | -9.8% | COM | 252131107 |
| DECK | DECKERS OUTDOOR CORP | 8,110 | $1,647 | 0.1% | $152.55 | +18.5% | COM | 243537107 |
| DVA | DAVITA INC | 11,000 | $1,645 | 0.1% | $156.79 | 0.0% | COM | 23918K108 |
| TKR | TIMKEN CO | 22,500 | $1,606 | 0.1% | $78.61 | 0.0% | COM | 887389104 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,588 | 0.1% | $230.92 | -2.5% | COM | 075887109 |
| BEKE | KE HLDGS INC | 85,923 | $1,583 | 0.1% | $17.32 | — | SPONSORED ADS | 482497104 |
| RACE | FERRARI N V | 3,700 | $1,580 | 0.1% | $402.43 | +12.1% | COM | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1,572 | 0.1% | $81.90 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 5,500 | $1,572 | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| MCO | MOODYS CORP | 3,300 | $1,562 | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| BKR | BAKER HUGHES COMPANY | 37,678 | $1,546 | 0.1% | $39.41 | 0.0% | CL A | 05722G100 |
| GTES | GATES INDL CORP PLC | 75,000 | $1,543 | 0.1% | $20.18 | 0.0% | ORD SHS | G39108108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,789 | $1,542 | 0.1% | $27.74 | +4.2% | COM | 388689101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1,539 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| CMP | COMPASS MINERALS INTL INC | 136,346 | $1,534 | 0.1% | $13.06 | 0.0% | COM | 20451N101 |
| WBD | WARNER BROS DISCOVERY INC | 145,000 | $1,533 | 0.1% | $9.29 | 0.0% | COM SER A | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 14,506 | $1,519 | 0.1% | $98.18 | +6.0% | COM | 171340102 |
| CC | CHEMOURS CO | 89,854 | $1,519 | 0.1% | $18.81 | -1.1% | COM | 163851108 |
| TER | TERADYNE INC | 12,000 | $1,511 | 0.0% | $125.34 | -6.1% | COM | 880770102 |
| GEV | GE VERNOVA INC | 4,540 | $1,493 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| BILL | BILL HOLDINGS INC | 16,877 | $1,430 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| IQ | IQIYI INC | 701,522 | $1,410 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| UDR | UDR INC | 31,909 | $1,385 | 0.0% | $36.59 | +15.6% | COM | 902653104 |
| CE | CELANESE CORP DEL | 20,000 | $1,384 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| INSM | INSMED INC | 20,000 | $1,381 | 0.0% | $44.62 | +61.4% | Put | 457669307 |
| IEX | IDEX CORP | 6,500 | $1,360 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| — | HASHICORP INC | 39,577 | $1,354 | 0.0% | $34.21 | — | COM CL A | 418100103 |
| NTR | NUTRIEN LTD | 30,000 | $1,343 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,930 | $1,328 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,269 | $1,320 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| KRC | KILROY RLTY CORP | 32,635 | $1,320 | 0.0% | $40.45 | — | COM | 49427F108 |
| APH | AMPHENOL CORP NEW | 19,000 | $1,320 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,000 | $1,318 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| — | ALLETE INC | 20,245 | $1,312 | 0.0% | $64.80 | — | COM NEW | 018522300 |
| CCJ | CAMECO CORP | 25,000 | $1,285 | 0.0% | $43.00 | +26.3% | COM | 13321L108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,500 | $1,280 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| EMR | EMERSON ELEC CO | 10,000 | $1,239 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| GO | GROCERY OUTLET HLDG CORP | 78,831 | $1,231 | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| — | HUDSON PAC PPTYS INC | 395,591 | $1,199 | 0.0% | $3.03 | — | COM | 444097109 |
| ALC | ALCON AG | 14,000 | $1,188 | 0.0% | $85.32 | +5.3% | ORD SHS | H01301128 |
| KMX | CARMAX INC | 14,383 | $1,176 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| — | PARAMOUNT GLOBAL | 112,303 | $1,175 | 0.0% | $10.51 | — | CLASS B COM | 92556H206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,900 | $1,173 | 0.0% | $201.53 | +22.5% | COM | 03820C105 |
| BDC | BELDEN INC | 10,000 | $1,126 | 0.0% | $119.14 | 0.0% | COM | 077454106 |
| PONY | PONY AI INC | 78,185 | $1,122 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| MDT | MEDTRONIC PLC | 14,000 | $1,118 | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 15,000 | $1,081 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 5,000 | $1,074 | 0.0% | $169.94 | +19.5% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 9,000 | $1,064 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| ECPG | ENCORE CAP GROUP INC | 21,826 | $1,043 | 0.0% | $47.44 | 0.0% | COM | 292554102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,000 | $1,029 | 0.0% | $18.00 | +40.4% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 28,050 | $1,010 | 0.0% | $36.88 | -5.6% | COM | 02005N100 |
| MSM | MSC INDL DIRECT INC | 13,500 | $1,008 | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| WTFC | WINTRUST FINL CORP | 8,037 | $1,002 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| WU | WESTERN UN CO | 94,384 | $1,000 | 0.0% | $10.60 | — | COM | 959802109 |
| FHN | FIRST HORIZON CORPORATION | 49,627 | $999 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| POWL | POWELL INDS INC | 4,500 | $997 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| NCNO | NCINO INC | 29,691 | $997 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| ECO | OKEANIS ECO TANKERS COR | 46,884 | $997 | 0.0% | $29.17 | -15.6% | SHS | Y64177101 |
| WDAY | WORKDAY INC | 3,848 | $993 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| PEP | PEPSICO INC | 6,514 | $991 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| WSC | WILLSCOT HLDGS CORP | 29,585 | $990 | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| CR | CRANE COMPANY | 6,500 | $986 | 0.0% | $129.52 | +26.6% | COMMON STOCK | 224408104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $978 | 0.0% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| MAX | MEDIAALPHA INC | 85,081 | $961 | 0.0% | $18.06 | -20.4% | CL A | 58450V104 |
| THO | THOR INDS INC | 10,000 | $957 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| NGVT | INGEVITY CORP | 23,392 | $953 | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| SEE | SEALED AIR CORP NEW | 27,982 | $947 | 0.0% | $34.45 | +0.7% | COM | 81211K100 |
| PK | PARK HOTELS & RESORTS INC | 66,777 | $940 | 0.0% | $14.07 | — | COM | 700517105 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,122 | $939 | 0.0% | $42.76 | -9.9% | COM | Y41053102 |
| DOV | DOVER CORP | 5,000 | $938 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| IREN | IREN LIMITED | 94,000 | $923 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| COO | COOPER COS INC | 10,000 | $919 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| VXX | BARCLAYS BANK PLC | 20,000 | $916 | 0.0% | $45.80 | — | IPATH S&P 500 SH | 06748M196 |
| EMN | EASTMAN CHEM CO | 10,000 | $913 | 0.0% | $94.20 | +3.3% | COM | 277432100 |
| PKX | POSCO HOLDINGS INC | 21,000 | $911 | 0.0% | $74.36 | — | SPONSORED ADR | 693483109 |
| WD | WALKER & DUNLOP INC | 9,351 | $909 | 0.0% | $104.04 | 0.0% | COM | 93148P102 |
| ECL | ECOLAB INC | 3,824 | $896 | 0.0% | $228.17 | +7.6% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 3,937 | $886 | 0.0% | $191.85 | +17.0% | COM | 695156109 |
| — | SMARTSHEET INC | 15,204 | $852 | 0.0% | $55.56 | — | COM CL A | 83200N103 |
| ULCC | FRONTIER GROUP HLDGS INC | 119,436 | $849 | 0.0% | $6.24 | 0.0% | COM | 35909R108 |
| CNQ | CANADIAN NAT RES LTD | 27,474 | $848 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| WWD | WOODWARD INC | 5,000 | $832 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| VTRS | VIATRIS INC | 65,000 | $809 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| EXPI | EXP WORLD HLDGS INC | 70,281 | $809 | 0.0% | $12.88 | 0.0% | COM | 30212W100 |
| CTRA | COTERRA ENERGY INC | 30,000 | $766 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 19,762 | $758 | 0.0% | $45.97 | -11.9% | COM STK | 806857108 |
| CAR | AVIS BUDGET GROUP | 9,336 | $753 | 0.0% | $90.86 | +0.4% | COM | 053774105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $750 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| COHR | COHERENT CORP | 7,900 | $748 | 0.0% | $80.12 | +24.9% | COM | 19247G107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,126 | $733 | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| — | H & E EQUIPMENT SERVICES INC | 14,932 | $731 | 0.0% | $48.96 | — | COM | 404030108 |
| SMR | NUSCALE PWR CORP | 40,000 | $717 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | GATOS SILVER INC | 51,178 | $715 | 0.0% | $13.98 | — | COM | 368036109 |
| — | LESLIES INC | 312,600 | $697 | 0.0% | $2.23 | — | COM | 527064109 |
| CTRI | CENTURI HOLDINGS INC | 35,000 | $676 | 0.0% | $19.42 | 0.0% | COM SHS | 155923105 |
| SOXS | DIREXION SHS ETF TR | 30,000 | $674 | 0.0% | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| DCI | DONALDSON INC | 10,000 | $674 | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| CLS | CELESTICA INC | 7,300 | $673 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| PBF | PBF ENERGY INC | 25,000 | $664 | 0.0% | $36.33 | -16.2% | CL A | 69318G106 |
| STLA | STELLANTIS N.V | 50,000 | $652 | 0.0% | $13.81 | — | SHS | N82405106 |
| MQ | MARQETA INC | 169,411 | $642 | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| TDG | TRANSDIGM GROUP INC | 500 | $634 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| BTU | PEABODY ENERGY CORP | 30,000 | $628 | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| MP | MP MATERIALS CORP | 40,000 | $624 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| AVNT | AVIENT CORPORATION | 15,260 | $624 | 0.0% | $44.04 | +6.2% | COM | 05368V106 |
| — | UNITED STATES STL CORP NEW | 17,700 | $602 | 0.0% | $36.61 | — | Call | 912909108 |
| WGO | WINNEBAGO INDS INC | 12,500 | $597 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| KMB | KIMBERLY-CLARK CORP | 4,500 | $590 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| OS | ONESTREAM INC | 20,000 | $570 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| CME | CME GROUP INC | 2,372 | $551 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545 | 0.0% | $78.59 | +18.4% | COM | 194162103 |
| TW | TRADEWEB MKTS INC | 4,093 | $536 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| RPAY | REPAY HLDGS CORP | 69,910 | $533 | 0.0% | $7.99 | 0.0% | COM CL A | 76029L100 |
| CNI | CANADIAN NATL RY CO | 5,000 | $508 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,894 | $504 | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| BWXT | BWX TECHNOLOGIES INC | 4,500 | $501 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| STC | STEWART INFORMATION SVCS COR | 7,109 | $480 | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| PSX | PHILLIPS 66 | 4,180 | $476 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| WFG | WEST FRASER TIMBER CO LTD | 5,489 | $475 | 0.0% | $79.40 | +18.0% | COM | 952845105 |
| — | AVIDXCHANGE HOLDINGS INC | 44,247 | $458 | 0.0% | $10.34 | — | COM | 05368X102 |
| ACRE | ARES COML REAL ESTATE CORP | 76,569 | $451 | 0.0% | $5.89 | — | COM | 04013V108 |
| MEOH | METHANEX CORP | 8,973 | $448 | 0.0% | $43.97 | 0.0% | COM | 59151K108 |
| — | ASPEN TECHNOLOGY INC | 1,774 | $443 | 0.0% | $220.55 | — | COM | 29109X106 |
| ATKR | ATKORE INC | 5,000 | $417 | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,000 | $410 | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| QURE | UNIQURE NV | 22,500 | $397 | 0.0% | $8.63 | 0.0% | SHS | N90064101 |
| RTO | RENTOKIL INITIAL PLC | 14,986 | $379 | 0.0% | $25.32 | — | SPONSORED ADR | 760125104 |
| DAN | DANA INC | 30,000 | $347 | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| UEC | URANIUM ENERGY CORP | 50,000 | $335 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $331 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| KEY | KEYCORP | 19,306 | $331 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| LOAR | LOAR HOLDINGS INC | 4,289 | $317 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $299 | 0.0% | $65.15 | -2.4% | CL A | 609207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,446 | $297 | 0.0% | $128.46 | -4.6% | COM | 803607100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,000 | $296 | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| SLI | STANDARD LITHIUM LTD | 200,000 | $292 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| TPR | TAPESTRY INC | 4,255 | $278 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| CCK | CROWN HLDGS INC | 3,343 | $276 | 0.0% | $84.85 | +6.0% | COM | 228368106 |
| CNM | CORE & MAIN INC | 5,298 | $270 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| — | SURMODICS INC | 6,619 | $262 | 0.0% | $39.60 | — | COM | 868873100 |
| DD | DUPONT DE NEMOURS INC | 3,291 | $251 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| STM | STMICROELECTRONICS N V | 10,000 | $249 | 0.0% | $42.37 | — | NY REGISTRY | 861012102 |
| AXTA | AXALTA COATING SYS LTD | 6,847 | $234 | 0.0% | $34.60 | +8.8% | COM | G0750C108 |
| WULF | TERAWULF INC | 40,000 | $226 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| — | CORECARD CORPORATION | 9,456 | $215 | 0.0% | $22.70 | — | COM | 45816D100 |
| HBM | HUDBAY MINERALS INC | 23,700 | $192 | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $180 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| BZ | KANZHUN LIMITED | 12,000 | $166 | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| EVO | EVOTEC AG | 39,803 | $166 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| SLQT | SELECTQUOTE INC | 32,467 | $121 | 0.0% | $2.55 | 0.0% | COM | 816307300 |
| SANA | SANA BIOTECHNOLOGY INC | 70,000 | $114 | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| GOTU | GAOTU TECHEDU INC | 47,100 | $103 | 0.0% | $2.19 | — | SPONSORED ADS | 36257Y109 |
| FINV | FINVOLUTION GROUP | 14,600 | $99 | 0.0% | $6.79 | — | SPONSORED ADS | 31810T101 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $98 | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| BLND | BLEND LABS INC | 22,393 | $94 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| — | REDFIN CORP | 11,827 | $93 | 0.0% | $7.87 | — | COM | 75737F108 |
| RUN | SUNRUN INC | 10,000 | $93 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |