CIK: 0001590228 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $6,126,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,354,700 | $327,783 | 5.4% | — | — | Put | 464287655 |
| UNP | UNION PAC CORP | 936,001 | $221,243 | 3.6% | $223.15 | 0.0% | COM | 907818108 |
| SYY | SYSCO CORP | 2,409,090 | $198,364 | 3.2% | $72.83 | +8.3% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 264,600 | $176,271 | 2.9% | — | — | Put | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 1,771,029 | $174,694 | 2.9% | $62.92 | +37.4% | SHS | G6700G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 968,534 | $134,336 | 2.2% | $121.24 | +8.1% | COM | 00790R104 |
| GPC | GENUINE PARTS CO | 932,596 | $129,258 | 2.1% | $129.60 | +2.2% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 4,017,235 | $128,190 | 2.1% | $32.43 | 0.0% | COM | 844741108 |
| ROST | ROSS STORES INC | 738,740 | $112,577 | 1.8% | $139.12 | +2.2% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 182,348 | $99,699 | 1.6% | $390.05 | +31.4% | COM | 90384S303 |
| CSX | CSX CORP | 2,768,429 | $98,307 | 1.6% | $31.83 | +6.6% | COM | 126408103 |
| CNM | CORE & MAIN INC | 1,749,062 | $94,152 | 1.5% | $51.90 | +16.7% | CL A | 21874C102 |
| QQQ | INVESCO QQQ TR | 149,600 | $89,815 | 1.5% | $551.64 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 170,325 | $88,220 | 1.4% | $462.68 | +9.9% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 1,407,346 | $79,867 | 1.3% | $47.05 | +20.8% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 189,750 | $76,885 | 1.3% | $376.68 | +3.3% | COM | 437076102 |
| CELH | CELSIUS HLDGS INC | 1,325,561 | $76,207 | 1.2% | $43.54 | +20.1% | COM NEW | 15118V207 |
| ESAB | ESAB CORPORATION | 632,412 | $70,666 | 1.2% | $119.03 | -0.3% | COM | 29605J106 |
| RACE | FERRARI N V | 132,473 | $64,279 | 1.0% | $477.00 | +0.4% | COM | N3167Y103 |
| BLD | TOPBUILD CORP | 156,079 | $61,005 | 1.0% | $296.64 | +34.6% | COM | 89055F103 |
| JCI | JOHNSON CTLS INTL PLC | 513,401 | $56,448 | 0.9% | $103.81 | +2.9% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 133,022 | $56,130 | 0.9% | $426.60 | 0.0% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203,183 | $52,494 | 0.9% | $224.13 | +5.6% | COM | 874054109 |
| FERG | FERGUSON ENTERPRISES INC | 230,438 | $51,752 | 0.8% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| NVDA | NVIDIA CORPORATION | 271,000 | $50,563 | 0.8% | — | — | Call | 67066G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 481,327 | $50,077 | 0.8% | $90.65 | +10.4% | COM | 71377A103 |
| AME | AMETEK INC | 265,944 | $49,997 | 0.8% | $183.47 | 0.0% | COM | 031100100 |
| RAL | RALLIANT CORP | 1,133,949 | $49,588 | 0.8% | $44.46 | 0.0% | COM | 750940108 |
| HUBB | HUBBELL INC | 113,291 | $48,750 | 0.8% | $393.48 | +8.8% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 152,645 | $46,957 | 0.8% | $268.36 | +5.5% | COM | 929160109 |
| CAT | CATERPILLAR INC | 96,851 | $46,212 | 0.8% | $330.84 | +28.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 164,400 | $42,816 | 0.7% | — | — | Put | 571903202 |
| AS | AMER SPORTS INC | 1,153,369 | $40,080 | 0.7% | $28.88 | +30.6% | COM SHS | G0260P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 293,561 | $38,867 | 0.6% | $113.70 | +2.4% | COM NEW | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC | 396,147 | $38,228 | 0.6% | $83.52 | +15.1% | COM | 910047109 |
| TPR | TAPESTRY INC | 318,628 | $36,075 | 0.6% | $52.95 | +96.4% | COM | 876030107 |
| FIVE | FIVE BELOW INC | 224,038 | $34,659 | 0.6% | $97.34 | +45.4% | COM | 33829M101 |
| PG | PROCTER AND GAMBLE CO | 224,503 | $34,495 | 0.6% | $157.06 | -1.4% | COM | 742718109 |
| HST | HOST HOTELS & RESORTS INC | 1,992,920 | $33,919 | 0.6% | $14.18 | +13.5% | COM | 44107P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,200 | $33,850 | 0.6% | $279.29 | — | Call | 874039100 |
| ONON | ON HLDG AG | 796,729 | $33,741 | 0.6% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| JBHT | HUNT J B TRANS SVCS INC | 251,319 | $33,719 | 0.6% | $137.35 | +4.3% | COM | 445658107 |
| BC | BRUNSWICK CORP | 521,401 | $32,973 | 0.5% | $58.23 | +5.5% | COM | 117043109 |
| BBY | BEST BUY INC | 431,937 | $32,663 | 0.5% | $69.76 | +0.4% | COM | 086516101 |
| UNP | UNION PAC CORP | 137,000 | $32,383 | 0.5% | $223.15 | 0.0% | Call | 907818108 |
| AS | AMER SPORTS INC | 931,400 | $32,366 | 0.5% | $28.88 | +30.6% | Call | G0260P102 |
| TRV | TRAVELERS COMPANIES INC | 110,384 | $30,821 | 0.5% | $253.14 | +5.0% | COM | 89417E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,205,334 | $29,687 | 0.5% | $17.89 | +35.8% | SHS | G66721104 |
| SYY | SYSCO CORP | 356,100 | $29,321 | 0.5% | $72.83 | +8.3% | Call | 871829107 |
| NKE | NIKE INC | 416,300 | $29,029 | 0.5% | $73.79 | 0.0% | Call | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 140,665 | $28,264 | 0.5% | $145.63 | +34.4% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 1,096,310 | $27,967 | 0.5% | $32.20 | -4.3% | COM | 49271V100 |
| H | HYATT HOTELS CORP | 193,595 | $27,477 | 0.4% | $128.60 | +11.3% | COM CL A | 448579102 |
| JHX | JAMES HARDIE INDS PLC | 1,401,942 | $26,931 | 0.4% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| MS | MORGAN STANLEY | 166,986 | $26,544 | 0.4% | $135.77 | +7.9% | COM NEW | 617446448 |
| OC | OWENS CORNING NEW | 184,513 | $26,101 | 0.4% | $144.87 | +1.3% | COM | 690742101 |
| CFG | CITIZENS FINL GROUP INC | 489,979 | $26,047 | 0.4% | $40.50 | +21.5% | COM | 174610105 |
| FHN | FIRST HORIZON CORPORATION | 1,146,176 | $25,915 | 0.4% | $18.51 | +18.7% | COM | 320517105 |
| AMZN | AMAZON COM INC | 117,200 | $25,734 | 0.4% | $202.53 | +11.8% | Call | 023135106 |
| MO | ALTRIA GROUP INC | 383,500 | $25,334 | 0.4% | — | — | Put | 02209S103 |
| SMG | SCOTTS MIRACLE-GRO CO | 442,776 | $25,216 | 0.4% | $58.25 | +5.2% | CL A | 810186106 |
| ZION | ZIONS BANCORPORATION N A | 428,741 | $24,258 | 0.4% | $53.98 | +3.1% | COM | 989701107 |
| PPG | PPG INDS INC | 225,119 | $23,662 | 0.4% | $107.69 | +2.1% | COM | 693506107 |
| VOYA | VOYA FINANCIAL INC | 309,689 | $23,165 | 0.4% | $66.92 | +9.0% | COM | 929089100 |
| SN | SHARKNINJA INC | 217,821 | $22,468 | 0.4% | $86.45 | +32.1% | COM SHS | G8068L108 |
| BV | BRIGHTVIEW HLDGS INC | 1,641,988 | $22,003 | 0.4% | $15.56 | -4.6% | COM | 10948C107 |
| XYZ | BLOCK INC | 301,848 | $21,815 | 0.4% | $74.83 | +0.0% | CL A | 852234103 |
| AYI | ACUITY INC | 62,868 | $21,651 | 0.4% | $318.45 | 0.0% | COM | 00508Y102 |
| XLI | SELECT SECTOR SPDR TR | 137,600 | $21,222 | 0.3% | — | — | Put | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 786,307 | $20,735 | 0.3% | $21.74 | +17.5% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 92,345 | $20,276 | 0.3% | $202.53 | +11.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 85,400 | $20,240 | 0.3% | — | — | Call | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 535,702 | $20,035 | 0.3% | $36.40 | +21.8% | COM CL A | 26142V105 |
| RJF | RAYMOND JAMES FINL INC | 115,301 | $19,901 | 0.3% | $157.37 | +4.6% | COM | 754730109 |
| RL | RALPH LAUREN CORP | 63,064 | $19,774 | 0.3% | $296.30 | 0.0% | CL A | 751212101 |
| KEY | KEYCORP | 1,057,108 | $19,757 | 0.3% | $15.95 | +14.0% | COM | 493267108 |
| GL | GLOBE LIFE INC | 137,105 | $19,602 | 0.3% | $115.72 | +16.9% | COM | 37959E102 |
| RCL | ROYAL CARIBBEAN GROUP | 60,300 | $19,512 | 0.3% | — | — | Put | V7780T103 |
| BAC | BANK AMERICA CORP | 377,637 | $19,482 | 0.3% | $42.54 | +13.7% | COM | 060505104 |
| THG | HANOVER INS GROUP INC | 107,098 | $19,452 | 0.3% | $142.91 | +18.9% | COM | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 85,651 | $19,033 | 0.3% | $202.60 | +6.4% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 35,000 | $18,128 | 0.3% | $462.68 | +9.9% | Put | 594918104 |
| EL | LAUDER ESTEE COS INC | 199,100 | $17,545 | 0.3% | $63.64 | +39.0% | Call | 518439104 |
| GTES | GATES INDL CORP PLC | 702,021 | $17,424 | 0.3% | $20.26 | +22.6% | ORD SHS | G39108108 |
| SEIC | SEI INVTS CO | 203,914 | $17,302 | 0.3% | $64.73 | +36.4% | COM | 784117103 |
| HWM | HOWMET AEROSPACE INC | 87,624 | $17,194 | 0.3% | $182.11 | 0.0% | COM | 443201108 |
| XLP | SELECT SECTOR SPDR TR | 219,200 | $17,179 | 0.3% | — | — | Put | 81369Y308 |
| PNR | PENTAIR PLC | 149,312 | $16,538 | 0.3% | $92.89 | +14.6% | SHS | G7S00T104 |
| HAS | HASBRO INC | 217,828 | $16,522 | 0.3% | $72.73 | +5.2% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,456 | $16,317 | 0.3% | $470.13 | +3.0% | CL B NEW | 084670702 |
| WBS | WEBSTER FINL CORP | 274,458 | $16,314 | 0.3% | $50.13 | +18.8% | COM | 947890109 |
| HUBG | HUB GROUP INC | 471,766 | $16,248 | 0.3% | $33.71 | +5.9% | CL A | 443320106 |
| COF | CAPITAL ONE FINL CORP | 75,885 | $16,132 | 0.3% | $191.23 | +13.9% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 145,644 | $15,869 | 0.3% | $91.25 | +11.1% | COM | 064058100 |
| WCC | WESCO INTL INC | 73,098 | $15,460 | 0.3% | $163.95 | +27.7% | COM | 95082P105 |
| NN | NEXTNAV INC | 1,060,237 | $15,161 | 0.2% | $12.30 | +28.3% | COMMON STOCK | 65345N106 |
| ROK | ROCKWELL AUTOMATION INC | 42,586 | $14,885 | 0.2% | $296.83 | +15.7% | COM | 773903109 |
| MOD | MODINE MFG CO | 97,750 | $13,896 | 0.2% | $108.74 | +17.0% | COM | 607828100 |
| ASB | ASSOCIATED BANC CORP | 527,497 | $13,562 | 0.2% | $20.06 | +25.9% | COM | 045487105 |
| CVNA | CARVANA CO | 35,887 | $13,538 | 0.2% | $357.61 | 0.0% | CL A | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 246,551 | $13,262 | 0.2% | $52.28 | 0.0% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO. | 41,787 | $13,181 | 0.2% | $230.73 | +28.3% | COM | 46625H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 101,455 | $13,027 | 0.2% | $105.73 | +25.6% | COM | 681116109 |
| ORI | OLD REP INTL CORP | 302,824 | $12,861 | 0.2% | $32.88 | +9.6% | COM | 680223104 |
| CW | CURTISS WRIGHT CORP | 23,616 | $12,822 | 0.2% | $445.77 | +10.4% | COM | 231561101 |
| LW | LAMB WESTON HLDGS INC | 219,819 | $12,767 | 0.2% | $70.45 | -23.1% | COM | 513272104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 98,758 | $12,720 | 0.2% | $135.67 | 0.0% | COM | 82982L103 |
| CELH | CELSIUS HLDGS INC | 219,200 | $12,602 | 0.2% | $43.54 | +20.1% | Call | 15118V207 |
| CRBG | COREBRIDGE FINL INC | 389,957 | $12,498 | 0.2% | $30.06 | +12.1% | COM | 21871X109 |
| ONB | OLD NATL BANCORP IND | 562,150 | $12,339 | 0.2% | $20.13 | +9.8% | COM | 680033107 |
| CWH | CAMPING WORLD HLDGS INC | 765,443 | $12,086 | 0.2% | $23.03 | -27.0% | CL A | 13462K109 |
| ALLY | ALLY FINL INC | 306,909 | $12,031 | 0.2% | $33.67 | +17.0% | COM | 02005N100 |
| KDP | KEURIG DR PEPPER INC | 465,700 | $11,880 | 0.2% | $32.20 | -4.3% | Call | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 42,300 | $11,811 | 0.2% | $253.14 | +5.0% | Put | 89417E109 |
| MTZ | MASTEC INC | 55,053 | $11,716 | 0.2% | $166.87 | +9.7% | COM | 576323109 |
| CVX | CHEVRON CORP NEW | 75,253 | $11,686 | 0.2% | $149.47 | +1.9% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 140,422 | $11,642 | 0.2% | $75.19 | +4.6% | COM | 74251V102 |
| POOL | POOL CORP | 37,246 | $11,549 | 0.2% | $311.31 | 0.0% | COM | 73278L105 |
| LNC | LINCOLN NATL CORP IND | 284,343 | $11,468 | 0.2% | $32.24 | +17.2% | COM | 534187109 |
| CPRI | CAPRI HOLDINGS LIMITED | 568,300 | $11,321 | 0.2% | $16.71 | +20.0% | Call | G1890L107 |
| NOW | SERVICENOW INC | 12,000 | $11,043 | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| FND | FLOOR & DECOR HLDGS INC | 149,260 | $11,000 | 0.2% | $81.96 | 0.0% | CL A | 339750101 |
| MRVL | MARVELL TECHNOLOGY INC | 130,200 | $10,946 | 0.2% | — | — | Put | 573874104 |
| CPRI | CAPRI HOLDINGS LIMITED | 549,102 | $10,938 | 0.2% | $16.71 | +20.0% | SHS | G1890L107 |
| TFC | TRUIST FINL CORP | 237,375 | $10,853 | 0.2% | $41.46 | +7.0% | COM | 89832Q109 |
| DPZ | DOMINOS PIZZA INC | 25,000 | $10,793 | 0.2% | $450.82 | 0.0% | COM | 25754A201 |
| MMM | 3M CO | 68,934 | $10,697 | 0.2% | $141.25 | +8.4% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 328,800 | $10,492 | 0.2% | $32.43 | 0.0% | Call | 844741108 |
| HAS | HASBRO INC | 137,000 | $10,391 | 0.2% | $72.73 | +5.2% | Call | 418056107 |
| DY | DYCOM INDS INC | 35,510 | $10,360 | 0.2% | $153.35 | +71.1% | COM | 267475101 |
| MS | MORGAN STANLEY | 63,500 | $10,094 | 0.2% | $135.77 | +7.9% | Put | 617446448 |
| MET | METLIFE INC | 121,987 | $10,048 | 0.2% | $74.92 | +4.0% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 121,431 | $10,033 | 0.2% | $81.93 | 0.0% | COM | 45687V106 |
| CMI | CUMMINS INC | 23,590 | $9,964 | 0.2% | $313.23 | +21.5% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,443 | $9,846 | 0.2% | $170.47 | +4.3% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 185,200 | $9,845 | 0.2% | $40.50 | +21.5% | Put | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,877 | $9,797 | 0.2% | $91.13 | +10.3% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $9,775 | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 94,967 | $9,627 | 0.2% | $152.73 | -28.6% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,000 | $9,470 | 0.2% | $77.08 | 0.0% | COM | 00971T101 |
| ARKK | ARK ETF TR | 109,600 | $9,458 | 0.2% | — | — | Put | 00214Q104 |
| WYNN | WYNN RESORTS LTD | 73,235 | $9,394 | 0.2% | $88.08 | +30.6% | COM | 983134107 |
| AVGO | BROADCOM INC | 28,000 | $9,237 | 0.2% | $204.71 | +49.4% | COM | 11135F101 |
| SF | STIFEL FINL CORP | 80,763 | $9,164 | 0.1% | $95.84 | +16.4% | COM | 860630102 |
| SNOW | SNOWFLAKE INC | 40,000 | $9,022 | 0.1% | $180.17 | +19.2% | COM SHS | 833445109 |
| SSD | SIMPSON MFG INC | 53,848 | $9,017 | 0.1% | $166.99 | +6.8% | COM | 829073105 |
| PRKS | UNITED PARKS & RESORTS INC | 174,059 | $8,999 | 0.1% | $50.56 | -0.3% | COM | 81282V100 |
| ZION | ZIONS BANCORPORATION N A | 158,700 | $8,979 | 0.1% | $53.98 | +3.1% | Put | 989701107 |
| KVUE | KENVUE INC | 553,100 | $8,977 | 0.1% | — | — | Call | 49177J102 |
| EVR | EVERCORE INC | 26,500 | $8,939 | 0.1% | — | — | Call | 29977A105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 388,188 | $8,820 | 0.1% | $30.51 | -13.0% | COM | 83001C108 |
| DE | DEERE & CO | 19,164 | $8,763 | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| CXT | CRANE NXT CO | 127,008 | $8,518 | 0.1% | $54.10 | +9.6% | COM | 224441105 |
| JPM | JPMORGAN CHASE & CO. | 26,500 | $8,359 | 0.1% | $230.73 | +28.3% | Put | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 26,552 | $8,224 | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| SWK | STANLEY BLACK & DECKER INC | 109,600 | $8,147 | 0.1% | $71.94 | 0.0% | Call | 854502101 |
| NKE | NIKE INC | 115,958 | $8,086 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| VRT | VERTIV HOLDINGS CO | 53,500 | $8,071 | 0.1% | — | — | Call | 92537N108 |
| NVT | NVENT ELECTRIC PLC | 80,100 | $7,901 | 0.1% | $62.92 | +37.4% | Call | G6700G107 |
| FDS | FACTSET RESH SYS INC | 27,215 | $7,797 | 0.1% | $456.97 | -16.9% | COM | 303075105 |
| TEL | TE CONNECTIVITY PLC | 35,180 | $7,723 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| META | META PLATFORMS INC | 10,390 | $7,630 | 0.1% | $658.36 | +12.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 15,900 | $7,587 | 0.1% | $330.84 | +28.6% | Put | 149123101 |
| TLT | ISHARES TR | 84,700 | $7,570 | 0.1% | — | — | Put | 464287432 |
| ACM | AECOM | 57,575 | $7,512 | 0.1% | $103.04 | +16.6% | COM | 00766T100 |
| PNC | PNC FINL SVCS GROUP INC | 37,100 | $7,455 | 0.1% | $145.63 | +34.4% | Put | 693475105 |
| SPXC | SPX TECHNOLOGIES INC | 39,895 | $7,452 | 0.1% | $186.78 | — | COM | 78473E103 |
| KRE | SPDR SERIES TRUST | 116,400 | $7,368 | 0.1% | — | — | Put | 78464A698 |
| ELF | E L F BEAUTY INC | 54,790 | $7,259 | 0.1% | $123.34 | 0.0% | COM | 26856L103 |
| V | VISA INC | 21,164 | $7,225 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| HZO | MARINEMAX INC | 282,658 | $7,160 | 0.1% | $27.88 | -8.6% | COM | 567908108 |
| XLF | SELECT SECTOR SPDR TR | 132,300 | $7,127 | 0.1% | — | — | Put | 81369Y605 |
| BKR | BAKER HUGHES COMPANY | 144,908 | $7,060 | 0.1% | $43.83 | 0.0% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 32,674 | $7,013 | 0.1% | $145.96 | +37.2% | COM | 020002101 |
| GAP | GAP INC | 327,000 | $6,995 | 0.1% | $21.38 | -0.3% | COM | 364760108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 129,788 | $6,929 | 0.1% | $55.69 | 0.0% | COM | 34964C106 |
| NDAQ | NASDAQ INC | 77,980 | $6,897 | 0.1% | $77.19 | +19.4% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 14,035 | $6,831 | 0.1% | $445.70 | +19.8% | COM | 78409V104 |
| RDN | RADIAN GROUP INC | 187,818 | $6,803 | 0.1% | $33.30 | +3.4% | COM | 750236101 |
| WWW | WOLVERINE WORLD WIDE INC | 239,643 | $6,576 | 0.1% | $23.32 | +11.8% | COM | 978097103 |
| COP | CONOCOPHILLIPS | 69,144 | $6,540 | 0.1% | $104.72 | -10.9% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109,600 | $6,533 | 0.1% | — | — | Put | 03524A108 |
| SMH | VANECK ETF TRUST | 20,000 | $6,527 | 0.1% | — | — | Put | 92189F676 |
| FHI | FEDERATED HERMES INC | 125,418 | $6,513 | 0.1% | $35.30 | +41.4% | CL B | 314211103 |
| ESNT | ESSENT GROUP LTD | 101,397 | $6,445 | 0.1% | $57.52 | +5.6% | COM | G3198U102 |
| NET | CLOUDFLARE INC | 30,000 | $6,438 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| VOYA | VOYA FINANCIAL INC | 84,700 | $6,336 | 0.1% | $66.92 | +9.0% | Put | 929089100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,702 | $6,323 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| FULT | FULTON FINL CORP PA | 338,828 | $6,312 | 0.1% | $16.58 | +11.9% | COM | 360271100 |
| DOV | DOVER CORP | 37,514 | $6,258 | 0.1% | $175.23 | +1.9% | COM | 260003108 |
| ALLY | ALLY FINL INC | 158,700 | $6,221 | 0.1% | $33.67 | +17.0% | Put | 02005N100 |
| ASTE | ASTEC INDS INC | 127,701 | $6,146 | 0.1% | $38.27 | +13.8% | COM | 046224101 |
| WOLF | WOLFSPEED INC | 214,100 | $6,123 | 0.1% | — | — | Call | 97785W106 |
| EWBC | EAST WEST BANCORP INC | 57,006 | $6,068 | 0.1% | $93.35 | +11.1% | COM | 27579R104 |
| CB | CHUBB LIMITED | 21,200 | $5,984 | 0.1% | — | — | Call | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 7,400 | $5,893 | 0.1% | — | — | Put | 38141G104 |
| KKR | KKR & CO INC | 45,267 | $5,882 | 0.1% | $118.54 | +19.5% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 52,900 | $5,764 | 0.1% | $91.25 | +11.1% | Put | 064058100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 103,195 | $5,755 | 0.1% | $49.95 | +22.9% | COM | 018581108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 271,249 | $5,734 | 0.1% | $11.33 | +92.4% | COM | P73684113 |
| BP | BP PLC | 166,363 | $5,733 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| BEN | FRANKLIN RESOURCES INC | 247,672 | $5,729 | 0.1% | $19.62 | +22.6% | COM | 354613101 |
| AON | AON PLC | 15,873 | $5,660 | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| UNM | UNUM GROUP | 71,574 | $5,567 | 0.1% | $75.16 | -0.3% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 6,000 | $5,522 | 0.1% | $186.78 | 0.0% | Call | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 52,900 | $5,488 | 0.1% | — | — | Call | 744320102 |
| RJF | RAYMOND JAMES FINL INC | 31,700 | $5,471 | 0.1% | $157.37 | +4.6% | Put | 754730109 |
| ADI | ANALOG DEVICES INC | 22,000 | $5,405 | 0.1% | $227.57 | +5.0% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 31,474 | $5,359 | 0.1% | $133.10 | +11.1% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 132,300 | $5,336 | 0.1% | $32.24 | +17.2% | Put | 534187109 |
| WIX | WIX COM LTD | 30,000 | $5,329 | 0.1% | $150.49 | 0.0% | Call | M98068105 |
| EAT | BRINKER INTL INC | 42,056 | $5,328 | 0.1% | $154.59 | +1.0% | COM | 109641100 |
| DAVE | DAVE INC | 26,430 | $5,269 | 0.1% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| NVT | NVENT ELECTRIC PLC | 52,900 | $5,218 | 0.1% | $62.92 | +37.4% | Put | G6700G107 |
| AMP | AMERIPRISE FINL INC | 10,600 | $5,207 | 0.1% | — | — | Call | 03076C106 |
| PIPR | PIPER SANDLER COMPANIES | 14,988 | $5,201 | 0.1% | $252.55 | +29.2% | COM | 724078100 |
| — | SYNOVUS FINL CORP | 104,935 | $5,150 | 0.1% | $38.02 | — | COM NEW | 87161C501 |
| DKNG | DRAFTKINGS INC NEW | 137,000 | $5,124 | 0.1% | $36.40 | +21.8% | Call | 26142V105 |
| CRGY | CRESCENT ENERGY COMPANY | 571,462 | $5,097 | 0.1% | $9.40 | -5.2% | CL A COM | 44952J104 |
| WT | WISDOMTREE INC | 363,717 | $5,056 | 0.1% | $9.33 | +43.2% | COM | 97717P104 |
| AIG | AMERICAN INTL GROUP INC | 64,362 | $5,055 | 0.1% | $81.52 | -3.0% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 31,700 | $5,039 | 0.1% | $135.77 | +7.9% | Call | 617446448 |
| PYPL | PAYPAL HLDGS INC | 74,100 | $4,969 | 0.1% | — | — | Call | 70450Y103 |
| VIRT | VIRTU FINL INC | 139,400 | $4,949 | 0.1% | $41.09 | 0.0% | CL A | 928254101 |
| MUR | MURPHY OIL CORP | 172,876 | $4,911 | 0.1% | $24.52 | 0.0% | COM | 626717102 |
| BLK | BLACKROCK INC | 4,200 | $4,897 | 0.1% | — | — | Call | 09290D101 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,200 | $4,853 | 0.1% | — | — | Call | 06417N103 |
| JEF | JEFFERIES FINL GROUP INC | 74,094 | $4,847 | 0.1% | $59.90 | 0.0% | COM | 47233W109 |
| THG | HANOVER INS GROUP INC | 26,500 | $4,813 | 0.1% | $142.91 | +18.9% | Put | 410867105 |
| INTU | INTUIT | 7,000 | $4,780 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 25,609 | $4,705 | 0.1% | $174.27 | +10.9% | COM | 882508104 |
| NDAQ | NASDAQ INC | 52,900 | $4,679 | 0.1% | $77.19 | +19.4% | Put | 631103108 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,340 | $4,676 | 0.1% | $191.42 | 0.0% | COM NEW | 759351604 |
| FDS | FACTSET RESH SYS INC | 15,900 | $4,555 | 0.1% | $456.97 | -16.9% | Call | 303075105 |
| REAL | THE REALREAL INC | 424,440 | $4,512 | 0.1% | $7.40 | 0.0% | COM | 88339P101 |
| FANG | DIAMONDBACK ENERGY INC | 31,091 | $4,449 | 0.1% | $161.53 | -12.8% | COM | 25278X109 |
| ULS | UL SOLUTIONS INC | 61,345 | $4,347 | 0.1% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| C | CITIGROUP INC | 42,300 | $4,293 | 0.1% | — | — | Call | 172967424 |
| CME | CME GROUP INC | 15,874 | $4,289 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 31,700 | $4,228 | 0.1% | — | — | Call | 416515104 |
| TRU | TRANSUNION | 50,382 | $4,221 | 0.1% | $84.42 | +7.3% | COM | 89400J107 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $4,221 | 0.1% | — | — | Call | 38141G104 |
| MKTX | MARKETAXESS HLDGS INC | 24,194 | $4,216 | 0.1% | $227.61 | -15.0% | COM | 57060D108 |
| MTB | M & T BK CORP | 21,200 | $4,190 | 0.1% | $172.90 | +12.0% | Call | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 21,200 | $4,160 | 0.1% | $182.11 | 0.0% | Put | 443201108 |
| SFNC | SIMMONS 1ST NATL CORP | 215,135 | $4,124 | 0.1% | $19.16 | +4.2% | CL A $1 PAR | 828730200 |
| MC | MOELIS & CO | 57,563 | $4,105 | 0.1% | $54.26 | +28.5% | CL A | 60786M105 |
| SWK | STANLEY BLACK & DECKER INC | 54,922 | $4,082 | 0.1% | $71.94 | 0.0% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,613 | $4,012 | 0.1% | $304.66 | +5.7% | SHS | G96629103 |
| CPAY | CORPAY INC | 13,787 | $3,971 | 0.1% | $318.77 | 0.0% | COM SHS | 219948106 |
| MTZ | MASTEC INC | 18,500 | $3,937 | 0.1% | $166.87 | +9.7% | Put | 576323109 |
| COF | CAPITAL ONE FINL CORP | 18,500 | $3,933 | 0.1% | $191.23 | +13.9% | Put | 14040H105 |
| PGR | PROGRESSIVE CORP | 15,874 | $3,920 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,570 | $3,911 | 0.1% | $99.82 | +7.6% | COM | 70932M107 |
| AR | ANTERO RESOURCES CORP | 116,224 | $3,900 | 0.1% | $33.33 | 0.0% | COM | 03674X106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 121,693 | $3,878 | 0.1% | $30.08 | 0.0% | COM | 32055Y201 |
| GEV | GE VERNOVA INC | 6,200 | $3,812 | 0.1% | $223.25 | +171.2% | Put | 36828A101 |
| GNW | GENWORTH FINL INC | 425,788 | $3,790 | 0.1% | $7.29 | +13.1% | COM SHS | 37247D106 |
| SYF | SYNCHRONY FINANCIAL | 52,900 | $3,759 | 0.1% | — | — | Call | 87165B103 |
| DOCN | DIGITALOCEAN HLDGS INC | 110,000 | $3,758 | 0.1% | $31.70 | 0.0% | COM | 25402D102 |
| EG | EVEREST GROUP LTD | 10,600 | $3,712 | 0.1% | $349.73 | -3.5% | Call | G3223R108 |
| GO | GROCERY OUTLET HLDG CORP | 231,013 | $3,708 | 0.1% | $15.97 | 0.0% | COM | 39874R101 |
| WAL | WESTERN ALLIANCE BANCORP | 42,400 | $3,677 | 0.1% | — | — | Call | 957638109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 63,500 | $3,541 | 0.1% | $49.95 | +22.9% | Put | 018581108 |
| ACT | ENACT HLDGS INC | 92,230 | $3,536 | 0.1% | $31.50 | +16.8% | COM | 29249E109 |
| LC | LENDINGCLUB CORP | 231,142 | $3,511 | 0.1% | $10.39 | +46.1% | COM NEW | 52603A208 |
| WIX | WIX COM LTD | 19,000 | $3,375 | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| SOFI | SOFI TECHNOLOGIES INC | 127,000 | $3,355 | 0.1% | — | — | Call | 83406F102 |
| YOU | CLEAR SECURE INC | 100,000 | $3,338 | 0.1% | — | — | Put | 18467V109 |
| WFRD | WEATHERFORD INTL PLC | 48,217 | $3,299 | 0.1% | $82.57 | -28.1% | ORD SHS | G48833118 |
| AVGO | BROADCOM INC | 10,000 | $3,299 | 0.1% | $204.71 | +49.4% | Put | 11135F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 72,239 | $3,269 | 0.1% | $52.67 | -7.1% | COM SHS | M2029K104 |
| OVV | OVINTIV INC | 80,208 | $3,239 | 0.1% | $48.86 | -16.5% | COM | 69047Q102 |
| NFLX | NETFLIX INC | 2,700 | $3,237 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| ARX | ACCELERANT HOLDINGS | 217,010 | $3,231 | 0.1% | $23.42 | 0.0% | CL A | G00894108 |
| C | CITIGROUP INC | 31,700 | $3,218 | 0.1% | — | — | Put | 172967424 |
| OIH | VANECK ETF TRUST | 12,300 | $3,197 | 0.1% | — | — | Put | 92189H607 |
| FIS | FIDELITY NATL INFORMATION SV | 48,380 | $3,190 | 0.1% | $72.15 | 0.0% | COM | 31620M106 |
| DAVE | DAVE INC | 15,900 | $3,170 | 0.1% | $215.95 | 0.0% | Call | 23834J201 |
| FLYW | FLYWIRE CORPORATION | 231,557 | $3,135 | 0.1% | $10.33 | +19.0% | COM VTG | 302492103 |
| JETS | ETF SER SOLUTIONS | 127,000 | $3,131 | 0.1% | — | — | Put | 26922A842 |
| CADE | CADENCE BANK | 83,276 | $3,126 | 0.1% | $31.89 | +11.7% | COM | 12740C103 |
| PR | PERMIAN RESOURCES CORP | 242,600 | $3,105 | 0.1% | $15.72 | -12.7% | CLASS A COM | 71424F105 |
| HUBS | HUBSPOT INC | 6,584 | $3,080 | 0.1% | $503.08 | 0.0% | COM | 443573100 |
| OMF | ONEMAIN HLDGS INC | 52,900 | $2,987 | 0.0% | — | — | Call | 68268W103 |
| EG | EVEREST GROUP LTD | 8,387 | $2,937 | 0.0% | $349.73 | -3.5% | COM | G3223R108 |
| PRG | PROG HOLDINGS INC | 90,541 | $2,930 | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| KMX | CARMAX INC | 65,000 | $2,917 | 0.0% | — | — | Put | 143130102 |
| EXE | EXPAND ENERGY CORPORATION | 27,407 | $2,912 | 0.0% | $76.55 | +29.5% | COM | 165167735 |
| CMA | COMERICA INC | 42,300 | $2,898 | 0.0% | — | — | Call | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,510 | $2,858 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| BPOP | POPULAR INC | 22,205 | $2,820 | 0.0% | $107.23 | +10.3% | COM NEW | 733174700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,616 | $2,742 | 0.0% | $145.49 | -8.8% | COM | 12008R107 |
| DASH | DOORDASH INC | 10,000 | $2,720 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $2,713 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| AFRM | AFFIRM HLDGS INC | 37,000 | $2,704 | 0.0% | $76.10 | 0.0% | Call | 00827B106 |
| JXN | JACKSON FINANCIAL INC | 26,500 | $2,683 | 0.0% | — | — | Call | 46817M107 |
| NCNO | NCINO INC | 95,619 | $2,592 | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| LB | LANDBRIDGE COMPANY LLC | 46,766 | $2,495 | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| NMIH | NMI HLDGS INC | 64,890 | $2,488 | 0.0% | $38.37 | +2.0% | COM | 629209305 |
| SO | SOUTHERN CO | 25,223 | $2,390 | 0.0% | $87.23 | +5.7% | COM | 842587107 |
| TW | TRADEWEB MKTS INC | 21,200 | $2,353 | 0.0% | — | — | Call | 892672106 |
| VNOM | VIPER ENERGY INC | 60,396 | $2,308 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| HOOD | ROBINHOOD MKTS INC | 15,900 | $2,277 | 0.0% | — | — | Put | 770700102 |
| MOD | MODINE MFG CO | 15,900 | $2,260 | 0.0% | $108.74 | +17.0% | Put | 607828100 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,244 | $2,257 | 0.0% | $112.60 | +23.4% | COM | 33768G107 |
| PWP | PERELLA WEINBERG PARTNERS | 105,800 | $2,256 | 0.0% | — | — | Call | 71367G102 |
| VIRT | VIRTU FINL INC | 63,500 | $2,254 | 0.0% | $41.09 | 0.0% | Call | 928254101 |
| VLY | VALLEY NATL BANCORP | 211,600 | $2,243 | 0.0% | — | — | Call | 919794107 |
| MCY | MERCURY GENL CORP NEW | 26,427 | $2,240 | 0.0% | $57.45 | +28.4% | COM | 589400100 |
| QQQ | INVESCO QQQ TR | 3,716 | $2,231 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| DAVE | DAVE INC | 10,600 | $2,113 | 0.0% | $215.95 | 0.0% | Put | 23834J201 |
| ESTC | ELASTIC N V | 25,000 | $2,112 | 0.0% | — | — | Call | N14506104 |
| CRWV | COREWEAVE INC | 15,000 | $2,053 | 0.0% | — | — | Call | 21873S108 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $2,027 | 0.0% | $152.73 | -28.6% | Call | 243537107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 102,077 | $2,018 | 0.0% | $22.50 | -6.8% | COM | 04681Y103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 82,181 | $1,961 | 0.0% | $26.13 | 0.0% | CL A | 092244102 |
| CVE | CENOVUS ENERGY INC | 115,045 | $1,955 | 0.0% | $12.88 | +21.2% | COM | 15135U109 |
| LBRT | LIBERTY ENERGY INC | 157,238 | $1,940 | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| TOST | TOAST INC | 52,900 | $1,931 | 0.0% | — | — | Call | 888787108 |
| PJT | PJT PARTNERS INC | 10,682 | $1,899 | 0.0% | $151.66 | +18.4% | COM CL A | 69343T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,353 | $1,838 | 0.0% | $44.36 | +38.1% | COM | 410120109 |
| BKV | BKV CORP | 78,838 | $1,824 | 0.0% | $20.90 | +4.3% | COM | 05603J108 |
| KNTK | KINETIK HOLDINGS INC | 42,536 | $1,818 | 0.0% | $52.04 | -18.8% | COM NEW CL A | 02215L209 |
| MSCI | MSCI INC | 3,151 | $1,788 | 0.0% | $568.16 | -1.0% | COM | 55354G100 |
| MIAX | MIAMI INTL HLDGS INC | 44,357 | $1,786 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| CNM | CORE & MAIN INC | 31,700 | $1,706 | 0.0% | $51.90 | +16.7% | Call | 21874C102 |
| UMBF | UMB FINL CORP | 14,296 | $1,692 | 0.0% | $96.71 | +19.2% | COM | 902788108 |
| KTB | KONTOOR BRANDS INC | 20,820 | $1,661 | 0.0% | $64.65 | +10.7% | COM | 50050N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,703 | $1,598 | 0.0% | $173.47 | +27.1% | COM | 008252108 |
| HP | HELMERICH & PAYNE INC | 72,159 | $1,594 | 0.0% | $18.37 | +0.4% | COM | 423452101 |
| CRC | CALIFORNIA RES CORP | 29,623 | $1,575 | 0.0% | $41.07 | +20.4% | COM STOCK | 13057Q305 |
| SU | SUNCOR ENERGY INC NEW | 37,089 | $1,551 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| STWD | STARWOOD PPTY TR INC | 78,119 | $1,513 | 0.0% | $20.27 | — | COM | 85571B105 |
| ADSK | AUTODESK INC | 4,644 | $1,475 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| ARRY | ARRAY TECHNOLOGIES INC | 175,859 | $1,433 | 0.0% | $7.15 | +6.0% | COM SHS | 04271T100 |
| BURL | BURLINGTON STORES INC | 5,479 | $1,394 | 0.0% | $254.76 | +6.6% | COM | 122017106 |
| SLDE | SLIDE INS HLDGS INC | 85,848 | $1,355 | 0.0% | $21.55 | -23.9% | COM | 831349105 |
| TRGP | TARGA RES CORP | 7,959 | $1,333 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 52,900 | $1,332 | 0.0% | — | — | Call | 42727J102 |
| PRIM | PRIMORIS SVCS CORP | 9,638 | $1,324 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 111,273 | $1,322 | 0.0% | $10.86 | 0.0% | COM | N3144W105 |
| PCG | PG&E CORP | 84,189 | $1,270 | 0.0% | $15.82 | -8.2% | COM | 69331C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,800 | $1,256 | 0.0% | $311.02 | +124.8% | SHS | L8681T102 |
| EQT | EQT CORP | 22,372 | $1,218 | 0.0% | $41.21 | +27.7% | COM | 26884L109 |
| VST | VISTRA CORP | 6,200 | $1,215 | 0.0% | $143.34 | +37.9% | Call | 92840M102 |
| VST | VISTRA CORP | 6,107 | $1,196 | 0.0% | $143.34 | +37.9% | COM | 92840M102 |
| NXT | NEXTRACKER INC | 15,801 | $1,169 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| FSLR | FIRST SOLAR INC | 5,149 | $1,136 | 0.0% | $178.57 | +7.5% | COM | 336433107 |
| SHOO | MADDEN STEVEN LTD | 32,873 | $1,101 | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| FG | F&G ANNUITIES & LIFE INC | 32,332 | $1,011 | 0.0% | $40.95 | -20.3% | COMMON STOCK | 30190A104 |
| W | WAYFAIR INC | 10,958 | $979 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| BRO | BROWN & BROWN INC | 10,094 | $947 | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 163,354 | $939 | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| DHT | DHT HOLDINGS INC | 66,023 | $789 | 0.0% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| UPBD | UPBOUND GROUP INC | 33,276 | $786 | 0.0% | $29.38 | -16.0% | COM | 76009N100 |
| NESR | NATIONAL ENERGY SERVICES REU | 76,491 | $785 | 0.0% | $8.01 | 0.0% | SHS | G6375R107 |
| KMPR | KEMPER CORP | 15,180 | $783 | 0.0% | $56.17 | 0.0% | COM | 488401100 |
| AFRM | AFFIRM HLDGS INC | 10,582 | $773 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| AII | AMERICAN INTEGRITY INS GROUP | 32,520 | $726 | 0.0% | $16.87 | +12.4% | COM | 026948109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,329 | $711 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| VAL | VALARIS LTD | 13,618 | $664 | 0.0% | $37.62 | +29.7% | CL A | G9460G101 |
| TLN | TALEN ENERGY CORP | 1,419 | $604 | 0.0% | $225.86 | +60.0% | COM | 87422Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 | $597 | 0.0% | $223.61 | +20.8% | COM | 43300A203 |
| DNN | DENISON MINES CORP | 216,803 | $596 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| CEG | CONSTELLATION ENERGY CORP | 1,749 | $576 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| CASY | CASEYS GEN STORES INC | 986 | $557 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,958 | $548 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| YETI | YETI HLDGS INC | 16,437 | $545 | 0.0% | $34.95 | 0.0% | COM | 98585X104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 26,500 | $435 | 0.0% | — | — | Call | 25400Q105 |
| FRO | FRONTLINE PLC | 17,714 | $404 | 0.0% | $20.25 | 0.0% | COM | M46528101 |
| ENPH | ENPHASE ENERGY INC | 10,687 | $378 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| SOC | SABLE OFFSHORE CORP | 18,142 | $317 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,622 | $305 | 0.0% | $23.34 | +33.3% | COM CL A | 83418M103 |