CIK: 0001590228 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,896,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 589,700 | $364,346 | 6.2% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,411,700 | $304,631 | 5.2% | — | — | Put | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 778,920 | $199,380 | 3.4% | $233.06 | 0.0% | COM | 655844108 |
| NVT | NVENT ELECTRIC PLC | 2,188,896 | $160,337 | 2.7% | $62.92 | -3.1% | SHS | G6700G107 |
| SYY | SYSCO CORP | 1,869,801 | $141,619 | 2.4% | $71.09 | 0.0% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 263,117 | $123,091 | 2.1% | $390.05 | +6.0% | COM | 90384S303 |
| PPG | PPG INDS INC | 1,072,163 | $121,959 | 2.1% | $107.69 | -1.2% | COM | 693506107 |
| WCC | WESCO INTL INC | 593,491 | $109,915 | 1.9% | $163.95 | 0.0% | COM | 95082P105 |
| CAT | CATERPILLAR INC | 274,315 | $106,492 | 1.8% | $330.84 | 0.0% | COM | 149123101 |
| TPR | TAPESTRY INC | 1,034,392 | $90,830 | 1.5% | $52.95 | +41.5% | COM | 876030107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,287,200 | $84,904 | 1.4% | $58.25 | -4.6% | CL A | 810186106 |
| — | JAMES HARDIE INDS PLC | 3,133,956 | $84,272 | 1.4% | $26.89 | — | SPONSORED ADR | 47030M106 |
| HST | HOST HOTELS & RESORTS INC | 4,865,504 | $74,734 | 1.3% | $14.18 | 0.0% | COM | 44107P104 |
| CNM | CORE & MAIN INC | 1,218,205 | $73,519 | 1.2% | $48.13 | +11.1% | CL A | 21874C102 |
| MMM | 3M CO | 438,369 | $66,737 | 1.1% | $141.25 | 0.0% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 515,362 | $65,750 | 1.1% | $137.79 | 0.0% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 1,221,151 | $60,056 | 1.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,915,768 | $59,132 | 1.0% | $17.89 | 0.0% | SHS | G66721104 |
| FERG | FERGUSON ENTERPRISES INC | 263,131 | $57,297 | 1.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CSX | CSX CORP | 1,745,892 | $56,968 | 1.0% | $30.59 | -2.6% | COM | 126408103 |
| FLS | FLOWSERVE CORP | 1,080,146 | $56,546 | 1.0% | $45.27 | +2.8% | COM | 34354P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 489,121 | $56,180 | 1.0% | $111.63 | 0.0% | COM | 00790R104 |
| BLD | TOPBUILD CORP | 156,048 | $50,519 | 0.9% | $296.64 | 0.0% | COM | 89055F103 |
| MSFT | MICROSOFT CORP | 99,740 | $49,612 | 0.8% | $430.11 | +0.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 314,900 | $46,454 | 0.8% | — | — | Put | 81369Y704 |
| CWH | CAMPING WORLD HLDGS INC | 2,698,877 | $46,394 | 0.8% | $23.03 | -34.0% | CL A | 13462K109 |
| ROST | ROSS STORES INC | 361,600 | $46,133 | 0.8% | $137.79 | 0.0% | Call | 778296103 |
| TMHC | TAYLOR MORRISON HOME CORP | 727,636 | $44,691 | 0.8% | $62.96 | -7.7% | COM | 87724P106 |
| EL | LAUDER ESTEE COS INC | 549,468 | $44,397 | 0.8% | $63.64 | 0.0% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 273,100 | $43,147 | 0.7% | — | — | Call | 67066G104 |
| XPO | XPO INC | 336,668 | $42,518 | 0.7% | $112.17 | 0.0% | COM | 983793100 |
| AS | AMER SPORTS INC | 1,087,599 | $42,155 | 0.7% | $28.35 | +8.5% | COM SHS | G0260P102 |
| AZO | AUTOZONE INC | 11,353 | $42,145 | 0.7% | $3450.47 | +6.8% | COM | 053332102 |
| JBHT | HUNT J B TRANS SVCS INC | 289,194 | $41,528 | 0.7% | $137.35 | 0.0% | COM | 445658107 |
| CELH | CELSIUS HLDGS INC | 842,219 | $39,071 | 0.7% | $38.52 | 0.0% | COM NEW | 15118V207 |
| PNC | PNC FINL SVCS GROUP INC | 207,825 | $38,743 | 0.7% | $145.63 | +14.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 174,337 | $38,248 | 0.6% | $202.53 | -2.3% | COM | 023135106 |
| WYNN | WYNN RESORTS LTD | 375,073 | $35,133 | 0.6% | $88.08 | -4.2% | COM | 983134107 |
| ACI | ALBERTSONS COS INC | 1,600,452 | $34,426 | 0.6% | $18.82 | +12.7% | COMMON STOCK | 013091103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 604,400 | $33,937 | 0.6% | $50.88 | 0.0% | Put | 169656105 |
| FIVE | FIVE BELOW INC | 256,351 | $33,628 | 0.6% | $97.34 | +0.1% | COM | 33829M101 |
| CNM | CORE & MAIN INC | 549,400 | $33,156 | 0.6% | $48.13 | +11.1% | Call | 21874C102 |
| SBUX | STARBUCKS CORP | 357,100 | $32,721 | 0.6% | — | — | Put | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 150,481 | $31,198 | 0.5% | $191.24 | 0.0% | COM | 533900106 |
| MSM | MSC INDL DIRECT INC | 355,619 | $30,235 | 0.5% | $79.00 | 0.0% | CL A | 553530106 |
| SN | SHARKNINJA INC | 302,324 | $29,927 | 0.5% | $86.45 | 0.0% | COM SHS | G8068L108 |
| AMZN | AMAZON COM INC | 132,500 | $29,069 | 0.5% | $202.53 | -2.3% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,200 | $27,677 | 0.5% | $175.44 | — | Call | 874039100 |
| CELH | CELSIUS HLDGS INC | 582,000 | $26,999 | 0.5% | $38.52 | 0.0% | Call | 15118V207 |
| DKS | DICKS SPORTING GOODS INC | 135,738 | $26,850 | 0.5% | $202.60 | -10.0% | COM | 253393102 |
| HUBB | HUBBELL INC | 64,902 | $26,507 | 0.4% | $367.61 | 0.0% | COM | 443510607 |
| PINS | PINTEREST INC | 738,669 | $26,489 | 0.4% | $32.62 | -7.0% | CL A | 72352L106 |
| TRV | TRAVELERS COMPANIES INC | 99,008 | $26,489 | 0.4% | $251.67 | +3.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 71,243 | $26,121 | 0.4% | $355.91 | 0.0% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 607,200 | $26,043 | 0.4% | $36.40 | -1.5% | COM CL A | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 86,200 | $24,990 | 0.4% | $230.73 | +9.5% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 85,833 | $24,884 | 0.4% | $230.73 | +9.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 357,090 | $24,632 | 0.4% | $64.19 | 0.0% | COM | 126650100 |
| VIK | VIKING HOLDINGS LTD | 453,319 | $24,157 | 0.4% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 270,422 | $23,654 | 0.4% | $83.28 | 0.0% | COM | 71377A103 |
| CAVA | CAVA GROUP INC | 274,700 | $23,138 | 0.4% | $111.96 | -23.8% | Call | 148929102 |
| KDP | KEURIG DR PEPPER INC | 690,388 | $22,824 | 0.4% | $33.02 | 0.0% | COM | 49271V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 172,828 | $22,775 | 0.4% | $105.73 | +8.3% | COM | 681116109 |
| LW | LAMB WESTON HLDGS INC | 439,100 | $22,767 | 0.4% | $72.60 | -27.3% | Call | 513272104 |
| PNR | PENTAIR PLC | 217,773 | $22,357 | 0.4% | $92.89 | 0.0% | SHS | G7S00T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,126 | $22,112 | 0.4% | $226.02 | 0.0% | COM | 03820C105 |
| CFG | CITIZENS FINL GROUP INC | 493,982 | $22,106 | 0.4% | $40.50 | -4.8% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 40,000 | $22,066 | 0.4% | $551.64 | — | Put | 46090E103 |
| EA | ELECTRONIC ARTS INC | 137,400 | $21,943 | 0.4% | $147.46 | 0.0% | Call | 285512109 |
| VMC | VULCAN MATLS CO | 83,456 | $21,767 | 0.4% | $256.02 | 0.0% | COM | 929160109 |
| GPC | GENUINE PARTS CO | 178,479 | $21,651 | 0.4% | $117.78 | 0.0% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,248 | $21,133 | 0.4% | $227.05 | 0.0% | COM | 502431109 |
| CRM | SALESFORCE INC | 77,300 | $21,079 | 0.4% | $302.25 | -12.0% | Call | 79466L302 |
| EA | ELECTRONIC ARTS INC | 131,871 | $21,060 | 0.4% | $147.46 | 0.0% | COM | 285512109 |
| CWH | CAMPING WORLD HLDGS INC | 1,222,700 | $21,018 | 0.4% | $23.03 | -34.0% | Call | 13462K109 |
| H | HYATT HOTELS CORP | 150,421 | $21,006 | 0.4% | $124.42 | 0.0% | COM CL A | 448579102 |
| SEIC | SEI INVTS CO | 229,753 | $20,646 | 0.4% | $64.73 | +23.2% | COM | 784117103 |
| KTB | KONTOOR BRANDS INC | 307,329 | $20,274 | 0.3% | $64.65 | 0.0% | COM | 50050N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,016 | $20,160 | 0.3% | $205.93 | +9.4% | COM | 874054109 |
| DOV | DOVER CORP | 109,464 | $20,057 | 0.3% | $175.23 | -1.4% | COM | 260003108 |
| VOYA | VOYA FINANCIAL INC | 280,108 | $19,888 | 0.3% | $66.28 | -4.8% | COM | 929089100 |
| DLTR | DOLLAR TREE INC | 197,643 | $19,575 | 0.3% | $70.79 | +21.9% | COM | 256746108 |
| BAC | BANK AMERICA CORP | 404,477 | $19,140 | 0.3% | $42.54 | -2.6% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,049 | $17,989 | 0.3% | $170.47 | 0.0% | COM | 45866F104 |
| CSX | CSX CORP | 549,400 | $17,927 | 0.3% | $30.59 | -2.6% | Call | 126408103 |
| ARCB | ARCBEST CORP | 232,714 | $17,921 | 0.3% | $64.77 | 0.0% | COM | 03937C105 |
| UAL | UNITED AIRLS HLDGS INC | 222,706 | $17,734 | 0.3% | $73.67 | 0.0% | COM | 910047109 |
| MCD | MCDONALDS CORP | 60,400 | $17,647 | 0.3% | — | — | Put | 580135101 |
| NN | NEXTNAV INC | 1,156,089 | $17,573 | 0.3% | $12.30 | +4.3% | COMMON STOCK | 65345N106 |
| FHN | FIRST HORIZON CORPORATION | 827,731 | $17,548 | 0.3% | $17.17 | +8.9% | COM | 320517105 |
| ZION | ZIONS BANCORPORATION N A | 329,457 | $17,112 | 0.3% | $53.48 | -12.3% | COM | 989701107 |
| BV | BRIGHTVIEW HLDGS INC | 1,023,113 | $17,035 | 0.3% | $15.99 | -6.5% | COM | 10948C107 |
| CPRI | CAPRI HOLDINGS LIMITED | 961,966 | $17,027 | 0.3% | $16.71 | -1.4% | SHS | G1890L107 |
| CMI | CUMMINS INC | 51,963 | $17,018 | 0.3% | $313.23 | -2.4% | COM | 231021106 |
| BEN | FRANKLIN RESOURCES INC | 680,196 | $16,223 | 0.3% | $19.62 | +0.9% | COM | 354613101 |
| ORLY | OREILLY AUTOMOTIVE INC | 179,772 | $16,203 | 0.3% | $91.13 | +0.1% | COM | 67103H107 |
| THG | HANOVER INS GROUP INC | 95,190 | $16,170 | 0.3% | $139.53 | +18.0% | COM | 410867105 |
| CRBG | COREBRIDGE FINL INC | 450,885 | $16,006 | 0.3% | $30.06 | +1.3% | COM | 21871X109 |
| GTES | GATES INDL CORP PLC | 689,896 | $15,888 | 0.3% | $20.17 | -0.1% | ORD SHS | G39108108 |
| FITB | FIFTH THIRD BANCORP | 382,335 | $15,725 | 0.3% | $36.56 | 0.0% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 33,315 | $14,901 | 0.3% | $456.97 | -4.9% | COM | 303075105 |
| XLF | SELECT SECTOR SPDR TR | 279,800 | $14,653 | 0.2% | — | — | Put | 81369Y605 |
| HUBG | HUB GROUP INC | 436,335 | $14,587 | 0.2% | $33.55 | 0.0% | CL A | 443320106 |
| RF | REGIONS FINANCIAL CORP NEW | 602,613 | $14,173 | 0.2% | $20.58 | 0.0% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 177,306 | $14,083 | 0.2% | $75.19 | -0.5% | COM | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,315 | $13,994 | 0.2% | $412.50 | +17.0% | COM | 879360105 |
| CCL | CARNIVAL CORP | 494,543 | $13,907 | 0.2% | $22.86 | -6.4% | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 67,905 | $13,670 | 0.2% | $145.96 | +34.9% | COM | 020002101 |
| DY | DYCOM INDS INC | 55,825 | $13,643 | 0.2% | $153.35 | +28.3% | COM | 267475101 |
| COF | CAPITAL ONE FINL CORP | 63,141 | $13,434 | 0.2% | $185.87 | -0.4% | COM | 14040H105 |
| GL | GLOBE LIFE INC | 106,715 | $13,264 | 0.2% | $110.16 | +9.7% | COM | 37959E102 |
| PG | PROCTER AND GAMBLE CO | 82,418 | $13,131 | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| KEY | KEYCORP | 753,266 | $13,122 | 0.2% | $15.05 | 0.0% | COM | 493267108 |
| OSK | OSHKOSH CORP | 115,187 | $13,078 | 0.2% | $95.81 | 0.0% | COM | 688239201 |
| DRVN | DRIVEN BRANDS HLDGS INC | 726,152 | $12,751 | 0.2% | $15.95 | +7.6% | COM | 26210V102 |
| XRT | SPDR SERIES TRUST | 164,800 | $12,699 | 0.2% | — | — | Put | 78464A714 |
| INTU | INTUIT | 15,902 | $12,525 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 258,300 | $12,223 | 0.2% | $42.54 | -2.6% | Put | 060505104 |
| WFC | WELLS FARGO CO NEW | 150,600 | $12,066 | 0.2% | $57.43 | +23.9% | Call | 949746101 |
| WBS | WEBSTER FINL CORP | 218,429 | $11,926 | 0.2% | $47.71 | +4.5% | COM | 947890109 |
| C | CITIGROUP INC | 139,900 | $11,908 | 0.2% | — | — | Call | 172967424 |
| TLT | ISHARES TR | 134,500 | $11,870 | 0.2% | — | — | Put | 464287432 |
| DKNG | DRAFTKINGS INC NEW | 274,800 | $11,786 | 0.2% | $36.40 | -1.5% | Call | 26142V105 |
| ONB | OLD NATL BANCORP IND | 547,886 | $11,692 | 0.2% | $20.08 | +3.0% | COM | 680033107 |
| AVGO | BROADCOM INC | 42,408 | $11,690 | 0.2% | $204.71 | +5.5% | COM | 11135F101 |
| EAT | BRINKER INTL INC | 64,669 | $11,662 | 0.2% | $154.59 | +1.5% | COM | 109641100 |
| TSCO | TRACTOR SUPPLY CO | 219,700 | $11,594 | 0.2% | — | — | Put | 892356106 |
| PHM | PULTE GROUP INC | 109,900 | $11,590 | 0.2% | — | — | Put | 745867101 |
| ARKK | ARK ETF TR | 164,800 | $11,584 | 0.2% | — | — | Put | 00214Q104 |
| NDAQ | NASDAQ INC | 128,514 | $11,492 | 0.2% | $77.19 | +2.6% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 21,460 | $11,316 | 0.2% | $445.70 | +11.4% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 257,348 | $11,063 | 0.2% | $41.46 | -8.3% | COM | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 106,334 | $10,960 | 0.2% | $152.73 | -27.5% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 32,400 | $10,762 | 0.2% | $282.18 | 0.0% | COM | 773903109 |
| ASB | ASSOCIATED BANC CORP | 431,642 | $10,528 | 0.2% | $18.91 | +16.3% | COM | 045487105 |
| ALLY | ALLY FINL INC | 265,727 | $10,350 | 0.2% | $32.78 | +3.0% | COM | 02005N100 |
| LW | LAMB WESTON HLDGS INC | 194,167 | $10,068 | 0.2% | $72.60 | -27.3% | COM | 513272104 |
| EWBC | EAST WEST BANCORP INC | 99,568 | $10,054 | 0.2% | $93.35 | -7.1% | COM | 27579R104 |
| MS | MORGAN STANLEY | 69,948 | $9,853 | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| TOL | TOLL BROTHERS INC | 85,927 | $9,807 | 0.2% | $103.77 | 0.0% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,070 | $9,749 | 0.2% | $461.36 | +10.1% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 94,800 | $9,699 | 0.2% | — | — | Call | 040413205 |
| FDS | FACTSET RESH SYS INC | 21,500 | $9,617 | 0.2% | $456.97 | -4.9% | Put | 303075105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 165,468 | $9,452 | 0.2% | $49.95 | 0.0% | COM | 018581108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 459,725 | $9,374 | 0.2% | $11.33 | +60.9% | COM | P73684113 |
| DASH | DOORDASH INC | 38,021 | $9,373 | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,645 | $9,299 | 0.2% | $65.82 | +230.4% | COM | 144285103 |
| NKE | NIKE INC | 130,000 | $9,235 | 0.2% | — | — | Put | 654106103 |
| ESAB | ESAB CORPORATION | 76,480 | $9,220 | 0.2% | $121.37 | -0.6% | COM | 29605J106 |
| ACM | AECOM | 79,842 | $9,011 | 0.2% | $103.04 | 0.0% | COM | 00766T100 |
| SNOW | SNOWFLAKE INC | 40,191 | $8,994 | 0.2% | $180.17 | +0.3% | CL A | 833445109 |
| FHI | FEDERATED HERMES INC | 201,693 | $8,939 | 0.2% | $35.30 | +13.8% | CL B | 314211103 |
| EL | LAUDER ESTEE COS INC | 109,900 | $8,880 | 0.2% | $63.64 | 0.0% | Call | 518439104 |
| MCY | MERCURY GENL CORP NEW | 129,945 | $8,750 | 0.1% | $57.45 | +3.6% | COM | 589400100 |
| DDOG | DATADOG INC | 64,091 | $8,609 | 0.1% | $111.34 | -0.6% | CL A COM | 23804L103 |
| LNC | LINCOLN NATL CORP IND | 246,527 | $8,530 | 0.1% | $31.39 | +0.5% | COM | 534187109 |
| RACE | FERRARI N V | 17,199 | $8,440 | 0.1% | $462.73 | +0.4% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 21,500 | $8,347 | 0.1% | $330.84 | 0.0% | Call | 149123101 |
| SYY | SYSCO CORP | 109,900 | $8,324 | 0.1% | $71.09 | 0.0% | Call | 871829107 |
| KKR | KKR & CO INC | 60,972 | $8,111 | 0.1% | $118.54 | -1.6% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 38,814 | $8,059 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| TEAM | ATLASSIAN CORPORATION | 39,400 | $8,002 | 0.1% | $263.86 | -21.1% | Call | 049468101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $7,976 | 0.1% | $89.72 | -13.4% | Call | 00971T101 |
| BC | BRUNSWICK CORP | 141,464 | $7,814 | 0.1% | $49.68 | 0.0% | COM | 117043109 |
| MA | MASTERCARD INCORPORATED | 13,738 | $7,720 | 0.1% | $492.28 | +12.0% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 84,554 | $7,704 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| HZO | MARINEMAX INC | 300,154 | $7,546 | 0.1% | $27.88 | -20.5% | COM | 567908108 |
| RJF | RAYMOND JAMES FINL INC | 49,004 | $7,516 | 0.1% | $147.50 | -3.8% | COM | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 32,114 | $7,172 | 0.1% | $227.61 | -4.9% | COM | 57060D108 |
| FULT | FULTON FINL CORP PA | 397,315 | $7,168 | 0.1% | $16.58 | 0.0% | COM | 360271100 |
| SF | STIFEL FINL CORP | 68,860 | $7,146 | 0.1% | $93.12 | -2.2% | COM | 860630102 |
| MET | METLIFE INC | 86,353 | $6,945 | 0.1% | $73.69 | +2.9% | COM | 59156R108 |
| — | SYNOVUS FINL CORP | 134,103 | $6,940 | 0.1% | $38.02 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 80,700 | $6,869 | 0.1% | — | — | Put | 172967424 |
| WT | WISDOMTREE INC | 593,189 | $6,828 | 0.1% | $9.33 | +0.3% | COM | 97717P104 |
| MCO | MOODYS CORP | 13,500 | $6,771 | 0.1% | — | — | Call | 615369105 |
| ASML | ASML HOLDING N V | 8,400 | $6,732 | 0.1% | — | — | Call | N07059210 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 220,545 | $6,711 | 0.1% | $33.51 | 0.0% | COM | 83001C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,688 | $6,667 | 0.1% | $311.02 | +106.4% | SHS | L8681T102 |
| MOD | MODINE MFG CO | 62,991 | $6,205 | 0.1% | $98.54 | -9.4% | COM | 607828100 |
| WYNN | WYNN RESORTS LTD | 65,900 | $6,173 | 0.1% | $88.08 | -4.2% | Call | 983134107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 107,500 | $6,140 | 0.1% | $49.95 | 0.0% | Put | 018581108 |
| JCI | JOHNSON CTLS INTL PLC | 57,494 | $6,073 | 0.1% | $79.69 | +15.1% | SHS | G51502105 |
| MC | MOELIS & CO | 97,030 | $6,047 | 0.1% | $54.26 | 0.0% | CL A | 60786M105 |
| UNM | UNUM GROUP | 74,057 | $5,981 | 0.1% | $75.16 | +5.1% | COM | 91529Y106 |
| PENN | PENN ENTERTAINMENT INC | 334,567 | $5,979 | 0.1% | $19.54 | -19.7% | COM | 707569109 |
| NVT | NVENT ELECTRIC PLC | 80,800 | $5,919 | 0.1% | $62.92 | -3.1% | Call | G6700G107 |
| PIPR | PIPER SANDLER COMPANIES | 21,088 | $5,861 | 0.1% | $252.55 | -1.3% | COM | 724078100 |
| OTIS | OTIS WORLDWIDE CORP | 59,186 | $5,861 | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| CADE | CADENCE BANK | 179,664 | $5,746 | 0.1% | $31.89 | -7.9% | COM | 12740C103 |
| BRO | BROWN & BROWN INC | 51,763 | $5,739 | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| COF | CAPITAL ONE FINL CORP | 26,900 | $5,723 | 0.1% | $185.87 | -0.4% | Put | 14040H105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 115,153 | $5,663 | 0.1% | $52.67 | -2.4% | COM SHS | M2029K104 |
| TRIP | TRIPADVISOR INC | 429,257 | $5,602 | 0.1% | $13.37 | 0.0% | COM | 896945201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,047 | $5,531 | 0.1% | $304.66 | +0.9% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 44,572 | $5,527 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 11,193 | $5,468 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| OC | OWENS CORNING NEW | 39,616 | $5,448 | 0.1% | $138.09 | 0.0% | COM | 690742101 |
| TGT | TARGET CORP | 54,900 | $5,416 | 0.1% | — | — | Put | 87612E106 |
| ALL | ALLSTATE CORP | 26,900 | $5,415 | 0.1% | $145.96 | +34.9% | Put | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $5,308 | 0.1% | — | — | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 157,029 | $5,308 | 0.1% | $33.94 | 0.0% | COM STK | 806857108 |
| META | META PLATFORMS INC | 6,964 | $5,140 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| EQT | EQT CORP | 85,833 | $5,006 | 0.1% | $41.21 | +30.0% | COM | 26884L109 |
| SAIL | SAILPOINT INC | 216,315 | $4,945 | 0.1% | $18.88 | 0.0% | COM | 78781J109 |
| BURL | BURLINGTON STORES INC | 20,758 | $4,829 | 0.1% | $254.76 | -6.7% | COM | 122017106 |
| CFG | CITIZENS FINL GROUP INC | 107,600 | $4,815 | 0.1% | $40.50 | -4.8% | Put | 174610105 |
| ASTE | ASTEC INDS INC | 115,253 | $4,805 | 0.1% | $37.70 | 0.0% | COM | 046224101 |
| PYPL | PAYPAL HLDGS INC | 64,600 | $4,801 | 0.1% | — | — | Call | 70450Y103 |
| EOG | EOG RES INC | 39,563 | $4,732 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| TW | TRADEWEB MKTS INC | 32,300 | $4,729 | 0.1% | — | — | Call | 892672106 |
| AIG | AMERICAN INTL GROUP INC | 53,805 | $4,605 | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| MSM | MSC INDL DIRECT INC | 53,800 | $4,574 | 0.1% | $79.00 | 0.0% | Call | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,651 | $4,476 | 0.1% | $99.08 | -6.7% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,616 | $4,450 | 0.1% | $173.47 | 0.0% | COM | 008252108 |
| OVV | OVINTIV INC | 115,621 | $4,399 | 0.1% | $48.86 | -24.9% | COM | 69047Q102 |
| ORI | OLD REP INTL CORP | 109,377 | $4,204 | 0.1% | $27.31 | +27.7% | COM | 680223104 |
| CW | CURTISS WRIGHT CORP | 8,600 | $4,202 | 0.1% | $394.21 | 0.0% | Call | 231561101 |
| ZION | ZIONS BANCORPORATION N A | 80,700 | $4,192 | 0.1% | $53.48 | -12.3% | Put | 989701107 |
| MTB | M & T BK CORP | 21,522 | $4,175 | 0.1% | $172.90 | 0.0% | COM | 55261F104 |
| CXT | CRANE NXT CO | 75,327 | $4,060 | 0.1% | $50.54 | 0.0% | COM | 224441105 |
| HAS | HASBRO INC | 54,945 | $4,056 | 0.1% | $61.59 | 0.0% | COM | 418056107 |
| PAYO | PAYONEER GLOBAL INC | 586,484 | $4,017 | 0.1% | $6.78 | 0.0% | COM | 70451X104 |
| ITB | ISHARES TR | 43,000 | $4,006 | 0.1% | — | — | Call | 464288752 |
| SSD | SIMPSON MFG INC | 25,142 | $3,905 | 0.1% | $154.06 | 0.0% | COM | 829073105 |
| PR | PERMIAN RESOURCES CORP | 280,178 | $3,816 | 0.1% | $15.72 | -18.2% | CLASS A COM | 71424F105 |
| MS | MORGAN STANLEY | 26,900 | $3,789 | 0.1% | $120.96 | 0.0% | Put | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 27,313 | $3,753 | 0.1% | $164.39 | -17.2% | COM | 25278X109 |
| CNO | CNO FINL GROUP INC | 96,562 | $3,725 | 0.1% | $33.99 | +10.8% | COM | 12621E103 |
| TRU | TRANSUNION | 41,503 | $3,652 | 0.1% | $83.11 | 0.0% | COM | 89400J107 |
| TWLO | TWILIO INC | 29,289 | $3,642 | 0.1% | $118.50 | -10.3% | CL A | 90138F102 |
| KKR | KKR & CO INC | 26,900 | $3,579 | 0.1% | $118.54 | -1.6% | Call | 48251W104 |
| STT | STATE STR CORP | 33,398 | $3,552 | 0.1% | $76.18 | +18.9% | COM | 857477103 |
| WBS | WEBSTER FINL CORP | 64,600 | $3,527 | 0.1% | $47.71 | +4.5% | Put | 947890109 |
| LUV | SOUTHWEST AIRLS CO | 107,600 | $3,491 | 0.1% | $31.03 | -4.4% | Put | 844741108 |
| UMBF | UMB FINL CORP | 32,544 | $3,422 | 0.1% | $96.71 | +3.1% | COM | 902788108 |
| FICO | FAIR ISAAC CORP | 1,871 | $3,420 | 0.1% | $1852.63 | +1.4% | COM | 303250104 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,044 | $3,418 | 0.1% | $71.67 | 0.0% | COM | 88224Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,800 | $3,310 | 0.1% | $304.66 | +0.9% | Put | G96629103 |
| COP | CONOCOPHILLIPS | 36,883 | $3,310 | 0.1% | $114.72 | -23.3% | COM | 20825C104 |
| FISV | FISERV INC | 18,800 | $3,241 | 0.1% | $181.35 | 0.0% | Call | 337738108 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,973 | $3,240 | 0.1% | $112.60 | +12.6% | COM | 33768G107 |
| CHWY | CHEWY INC | 75,283 | $3,209 | 0.1% | $39.84 | 0.0% | CL A | 16679L109 |
| MOD | MODINE MFG CO | 32,300 | $3,182 | 0.1% | $98.54 | -9.4% | Put | 607828100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,151 | $3,168 | 0.1% | $145.49 | -20.7% | COM | 12008R107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,290 | $3,118 | 0.1% | $99.82 | -3.9% | COM | 70932M107 |
| SHEL | SHELL PLC | 43,407 | $3,056 | 0.1% | $71.64 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 21,288 | $3,048 | 0.1% | $142.34 | -3.8% | COM | 166764100 |
| HOOD | ROBINHOOD MKTS INC | 32,300 | $3,024 | 0.1% | — | — | Call | 770700102 |
| PB | PROSPERITY BANCSHARES INC | 42,698 | $2,999 | 0.1% | $54.40 | +23.6% | COM | 743606105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,739 | $2,922 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| SFNC | SIMMONS 1ST NATL CORP | 152,548 | $2,892 | 0.0% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| EG | EVEREST GROUP LTD | 8,468 | $2,878 | 0.0% | $349.73 | -1.7% | COM | G3223R108 |
| TS | TENARIS S A | 76,483 | $2,860 | 0.0% | $37.48 | — | SPONSORED ADS | 88031M109 |
| ORCL | ORACLE CORP | 13,000 | $2,842 | 0.0% | $166.78 | -3.6% | COM | 68389X105 |
| RDN | RADIAN GROUP INC | 77,835 | $2,804 | 0.0% | $31.72 | +3.4% | COM | 750236101 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,842 | $2,804 | 0.0% | $44.36 | +20.0% | COM | 410120109 |
| EXE | EXPAND ENERGY CORPORATION | 23,935 | $2,799 | 0.0% | $73.28 | +48.9% | COM | 165167735 |
| LC | LENDINGCLUB CORP | 229,304 | $2,759 | 0.0% | $10.39 | 0.0% | COM NEW | 52603A208 |
| LOAR | LOAR HOLDINGS INC | 32,002 | $2,758 | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| MSCI | MSCI INC | 4,614 | $2,661 | 0.0% | $568.16 | -3.4% | COM | 55354G100 |
| BKU | BANKUNITED INC | 72,906 | $2,595 | 0.0% | $36.91 | -11.2% | COM | 06652K103 |
| CMA | COMERICA INC | 43,000 | $2,565 | 0.0% | $60.33 | -10.1% | Call | 200340107 |
| OZK | BANK OZK LITTLE ROCK ARK | 53,800 | $2,532 | 0.0% | — | — | Put | 06417N103 |
| WRB | BERKLEY W R CORP | 34,400 | $2,527 | 0.0% | $58.75 | +19.1% | COM | 084423102 |
| HOOD | ROBINHOOD MKTS INC | 26,900 | $2,519 | 0.0% | — | — | Put | 770700102 |
| FLYW | FLYWIRE CORPORATION | 215,220 | $2,518 | 0.0% | $10.19 | 0.0% | COM VTG | 302492103 |
| GNW | GENWORTH FINL INC | 322,830 | $2,512 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| QQQ | INVESCO QQQ TR | 4,551 | $2,511 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 18,152 | $2,440 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| PJT | PJT PARTNERS INC | 14,326 | $2,364 | 0.0% | $151.66 | -4.6% | COM CL A | 69343T107 |
| RBRK | RUBRIK INC. | 26,076 | $2,336 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| SLDE | SLIDE INS HLDGS INC | 107,610 | $2,331 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| XYZ | BLOCK INC | 34,299 | $2,330 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| DCOM | DIME CMNTY BANCSHARES INC | 86,100 | $2,320 | 0.0% | — | — | Put | 25432X102 |
| KNTK | KINETIK HOLDINGS INC | 52,222 | $2,300 | 0.0% | $52.04 | -15.6% | COM NEW CL A | 02215L209 |
| TRGP | TARGA RES CORP | 12,875 | $2,241 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| ESNT | ESSENT GROUP LTD | 36,899 | $2,241 | 0.0% | $51.84 | +10.8% | COM | G3198U102 |
| EVR | EVERCORE INC | 8,100 | $2,187 | 0.0% | — | — | Call | 29977A105 |
| SYF | SYNCHRONY FINANCIAL | 32,300 | $2,156 | 0.0% | $60.06 | -7.9% | Call | 87165B103 |
| UPBD | UPBOUND GROUP INC | 85,724 | $2,152 | 0.0% | $29.38 | -20.5% | COM | 76009N100 |
| VRT | VERTIV HOLDINGS CO | 16,100 | $2,067 | 0.0% | — | — | Put | 92537N108 |
| CTRA | COTERRA ENERGY INC | 81,341 | $2,064 | 0.0% | $25.83 | -4.0% | COM | 127097103 |
| WTFC | WINTRUST FINL CORP | 16,142 | $2,001 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| CVE | CENOVUS ENERGY INC | 138,309 | $1,881 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| CHRD | CHORD ENERGY CORPORATION | 19,234 | $1,863 | 0.0% | $118.27 | -22.3% | COM NEW | 674215207 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,300 | $1,845 | 0.0% | $49.95 | 0.0% | Call | 018581108 |
| FISV | FISERV INC | 10,565 | $1,822 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 12,715 | $1,821 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 7,606 | $1,810 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,300 | $1,790 | 0.0% | $47.28 | 0.0% | Put | 45841N107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 81,388 | $1,751 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| TLN | TALEN ENERGY CORP | 5,996 | $1,743 | 0.0% | $225.86 | +5.1% | COM | 87422Q109 |
| MTZ | MASTEC INC | 10,222 | $1,742 | 0.0% | $95.62 | +50.6% | COM | 576323109 |
| WFRD | WEATHERFORD INTL PLC | 34,417 | $1,732 | 0.0% | $91.86 | -49.4% | ORD SHS | G48833118 |
| ACT | ENACT HLDGS INC | 46,142 | $1,714 | 0.0% | $26.21 | +33.6% | COM | 29249E109 |
| FLG | FLAGSTAR FINANCIAL INC | 161,400 | $1,711 | 0.0% | $10.86 | +4.9% | Call | 649445400 |
| WAL | WESTERN ALLIANCE BANCORP | 21,500 | $1,677 | 0.0% | — | — | Call | 957638109 |
| IREN | IREN LIMITED | 107,600 | $1,568 | 0.0% | $8.12 | 0.0% | Call | Q4982L109 |
| BBY | BEST BUY INC | 23,193 | $1,557 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| STWD | STARWOOD PPTY TR INC | 75,878 | $1,523 | 0.0% | $20.30 | — | COM | 85571B105 |
| FG | F&G ANNUITIES & LIFE INC | 45,309 | $1,449 | 0.0% | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| AAPL | APPLE INC | 7,000 | $1,436 | 0.0% | $230.77 | -12.7% | COM | 037833100 |
| SO | SOUTHERN CO | 15,557 | $1,429 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 833,919 | $1,368 | 0.0% | $3.77 | -76.8% | SHS | M5R635108 |
| — | HESS CORP | 9,584 | $1,328 | 0.0% | $133.35 | — | COM | 42809H107 |
| NMIH | NMI HLDGS INC | 31,441 | $1,326 | 0.0% | $37.57 | +0.0% | COM | 629209305 |
| WWW | WOLVERINE WORLD WIDE INC | 72,118 | $1,304 | 0.0% | $16.92 | -11.3% | COM | 978097103 |
| VST | VISTRA CORP | 6,724 | $1,303 | 0.0% | $143.34 | +2.9% | COM | 92840M102 |
| BPOP | POPULAR INC | 11,580 | $1,276 | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,647 | $1,214 | 0.0% | $7.91 | -23.9% | COM | 703481101 |
| BHF | BRIGHTHOUSE FINL INC | 22,377 | $1,203 | 0.0% | $55.85 | +0.6% | COM | 10922N103 |
| CRC | CALIFORNIA RES CORP | 26,202 | $1,197 | 0.0% | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| CCJ | CAMECO CORP | 15,877 | $1,179 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 12,424 | $1,134 | 0.0% | $76.14 | +9.2% | COM | 808513105 |
| GEV | GE VERNOVA INC | 2,107 | $1,115 | 0.0% | $223.25 | +86.3% | COM | 36828A101 |
| CRGY | CRESCENT ENERGY COMPANY | 127,799 | $1,099 | 0.0% | $11.09 | -23.6% | CL A COM | 44952J104 |
| DINO | HF SINCLAIR CORP | 26,035 | $1,070 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| PRKS | UNITED PARKS & RESORTS INC | 20,400 | $962 | 0.0% | $51.65 | -13.5% | COM | 81282V100 |
| BKV | BKV CORP | 39,070 | $942 | 0.0% | $19.99 | +3.4% | COM | 05603J108 |
| GAP | GAP INC | 43,000 | $938 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| PCG | PG&E CORP | 66,708 | $930 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| FSLR | FIRST SOLAR INC | 5,555 | $920 | 0.0% | $178.57 | -17.3% | COM | 336433107 |
| VAL | VALARIS LTD | 21,715 | $914 | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| ALAB | ASTERA LABS INC | 10,000 | $904 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| WSM | WILLIAMS SONOMA INC | 5,495 | $898 | 0.0% | $168.48 | -7.6% | COM | 969904101 |
| HP | HELMERICH & PAYNE INC | 48,479 | $735 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 31,100 | $700 | 0.0% | — | — | Put | 626717102 |
| FLOC | FLOWCO HLDGS INC | 38,497 | $686 | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| LEVI | LEVI STRAUSS & CO NEW | 36,264 | $671 | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,685 | $651 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| IREN | IREN LIMITED | 43,044 | $627 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WHD | CACTUS INC | 14,240 | $623 | 0.0% | $41.74 | 0.0% | CL A | 127203107 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,587 | $611 | 0.0% | $23.34 | 0.0% | COM CL A | 83418M103 |
| AII | AMERICAN INTEGRITY INS GROUP | 32,284 | $594 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| JEF | JEFFERIES FINL GROUP INC | 10,800 | $591 | 0.0% | — | — | Call | 47233W109 |
| DG | DOLLAR GEN CORP NEW | 4,946 | $566 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| STNG | SCORPIO TANKERS INC | 14,431 | $565 | 0.0% | $39.13 | — | SHS | Y7542C130 |
| LULU | LULULEMON ATHLETICA INC | 2,300 | $546 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,967 | $524 | 0.0% | $215.74 | +10.2% | COM | 43300A203 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,800 | $483 | 0.0% | — | — | Call | 25400Q105 |
| BBWI | BATH & BODY WORKS INC | 15,775 | $473 | 0.0% | $32.04 | -11.7% | COM | 070830104 |
| CRK | COMSTOCK RES INC | 16,029 | $444 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,199 | $422 | 0.0% | $92.82 | -9.8% | COM | 98311A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,142 | $390 | 0.0% | $6.44 | -5.7% | COM SHS | 04271T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,574 | $385 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| KR | KROGER CO | 4,000 | $287 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,634 | $260 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,438 | $254 | 0.0% | $18.06 | -8.4% | COM | 83417M104 |
| GOOS | CANADA GOOSE HLDGS INC | 21,392 | $239 | 0.0% | $9.86 | -1.7% | SHS SUB VTG | 135086106 |
| JRVR | JAMES RIV GROUP LTD | 33,733 | $198 | 0.0% | $4.54 | +11.7% | COM | G5005R107 |
| — | WOLFSPEED INC | 214,100 | $85 | 0.0% | — | — | Call | 977852102 |