CIK: 0001590228 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $5,586,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | 161,339 | $162,799 | 2.9% | $968.92 | 0.0% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 207,170 | $128,996 | 2.3% | $621.36 | 0.0% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 988,605 | $74,462 | 1.3% | $75.09 | 0.0% | COM | 912008109 |
| TGT | TARGET CORP | 753,500 | $73,655 | 1.3% | $91.63 | 0.0% | PUT | 87612E106 |
| CRH | CRH PLC | 545,892 | $68,127 | 1.2% | $119.13 | 0.0% | ORD | G25508105 |
| IEX | IDEX CORP | 333,774 | $59,392 | 1.1% | $170.79 | 0.0% | COM | 45167R104 |
| BROS | DUTCH BROS INC | 935,574 | $57,276 | 1.0% | $56.81 | 0.0% | CL A | 26701L100 |
| LULU | LULULEMON ATHLETICA INC | 254,940 | $52,979 | 0.9% | $181.15 | 0.0% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 316,200 | $50,832 | 0.9% | $133.79 | +10.1% | PUT | 12541W209 |
| USB | US BANCORP DEL | 949,455 | $50,663 | 0.9% | $48.72 | 0.0% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 245,618 | $45,199 | 0.8% | $182.09 | 0.0% | COM | 237194105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 584,557 | $43,041 | 0.8% | $73.60 | 0.0% | COM | 13646K108 |
| SAIA | SAIA INC | 124,699 | $40,717 | 0.7% | $302.29 | 0.0% | COM | 78709Y105 |
| TPR | TAPESTRY INC | 277,700 | $35,482 | 0.6% | $52.95 | +115.3% | CALL | 876030107 |
| PRU | PRUDENTIAL FINL INC | 303,102 | $34,214 | 0.6% | $106.51 | 0.0% | COM | 744320102 |
| PCAR | PACCAR INC | 290,897 | $31,856 | 0.6% | $101.22 | 0.0% | COM | 693718108 |
| EVR | EVERCORE INC | 71,385 | $24,289 | 0.4% | $320.89 | 0.0% | CLASS A | 29977A105 |
| MCD | MCDONALDS CORP | 73,725 | $22,533 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| C | CITIGROUP INC | 180,490 | $21,061 | 0.4% | $103.64 | 0.0% | COM NEW | 172967424 |
| ROKU | ROKU INC | 189,327 | $20,540 | 0.4% | $101.49 | 0.0% | COM CL A | 77543R102 |
| AXS | AXIS CAP HLDGS LTD | 176,332 | $18,883 | 0.3% | $99.34 | 0.0% | SHS | G0692U109 |
| TOL | TOLL BROTHERS INC | 137,025 | $18,529 | 0.3% | $135.75 | 0.0% | COM | 889478103 |
| CHDN | CHURCHILL DOWNS INC | 161,045 | $18,324 | 0.3% | $103.46 | 0.0% | COM | 171484108 |
| TPG | TPG INC | 251,749 | $16,072 | 0.3% | $59.03 | 0.0% | COM CL A | 872657101 |
| MSM | MSC INDL DIRECT INC | 189,169 | $15,909 | 0.3% | $86.68 | 0.0% | CL A | 553530106 |
| UPS | UNITED PARCEL SERVICE INC | 158,105 | $15,682 | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| ANF | ABERCROMBIE & FITCH CO | 123,800 | $15,583 | 0.3% | — | — | PUT | 002896207 |
| CRI | CARTERS INC | 469,200 | $15,216 | 0.3% | $31.07 | 0.0% | COM | 146229109 |
| HLI | HOULIHAN LOKEY INC | 84,954 | $14,798 | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| FICO | FAIR ISAAC CORP | 8,240 | $13,931 | 0.2% | $1721.38 | 0.0% | COM | 303250104 |
| DLTR | DOLLAR TREE INC | 110,950 | $13,648 | 0.2% | $107.15 | 0.0% | COM | 256746108 |
| VFC | V F CORP | 734,035 | $13,271 | 0.2% | $16.21 | 0.0% | COM | 918204108 |
| PLNT | PLANET FITNESS INC | 111,565 | $12,101 | 0.2% | $102.94 | 0.0% | CL A | 72703H101 |
| ROKU | ROKU INC | 111,100 | $12,053 | 0.2% | $101.49 | 0.0% | CALL | 77543R102 |
| MET | METLIFE INC | 150,700 | $11,896 | 0.2% | $74.92 | +5.4% | CALL | 59156R108 |
| ORCL | ORACLE CORP | 60,000 | $11,695 | 0.2% | — | — | CALL | 68389X105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 923,876 | $11,632 | 0.2% | $11.95 | 0.0% | COM NEW | 649445400 |
| HBAN | HUNTINGTON BANCSHARES INC | 662,578 | $11,496 | 0.2% | $16.29 | 0.0% | COM | 446150104 |
| MDB | MONGODB INC | 27,354 | $11,480 | 0.2% | $363.83 | 0.0% | CL A | 60937P106 |
| V | VISA INC | 32,300 | $11,328 | 0.2% | $341.55 | -0.3% | PUT | 92826C839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,500 | $11,169 | 0.2% | $255.14 | 0.0% | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,000 | $11,100 | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| CRM | SALESFORCE INC | 41,627 | $11,027 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 59,466 | $10,954 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 22,300 | $10,935 | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 183,100 | $10,071 | 0.2% | $46.40 | +13.5% | PUT | 060505104 |
| LPLA | LPL FINL HLDGS INC | 26,900 | $9,608 | 0.2% | — | — | CALL | 50212V100 |
| TWLO | TWILIO INC | 67,000 | $9,530 | 0.2% | $123.87 | 0.0% | CL A | 90138F102 |
| AZO | AUTOZONE INC | 2,562 | $8,689 | 0.2% | $3777.86 | 0.0% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 29,000 | $8,416 | 0.2% | $338.27 | -17.2% | PUT | 303075105 |
| ALAB | ASTERA LABS INC | 50,000 | $8,318 | 0.1% | — | — | CALL | 04626A103 |
| WTFC | WINTRUST FINL CORP | 59,269 | $8,287 | 0.1% | $132.99 | 0.0% | COM | 97650W108 |
| CAVA | CAVA GROUP INC | 140,000 | $8,217 | 0.1% | $55.77 | 0.0% | COM | 148929102 |
| BPOP | POPULAR INC | 59,200 | $7,372 | 0.1% | $107.23 | +9.7% | CALL | 733174700 |
| ACGL | ARCH CAP GROUP LTD | 75,400 | $7,232 | 0.1% | — | — | CALL | G0450A105 |
| LII | LENNOX INTL INC | 14,824 | $7,198 | 0.1% | $499.61 | 0.0% | COM | 526107107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 303,724 | $7,104 | 0.1% | $22.48 | 0.0% | COM | 12769G100 |
| EFX | EQUIFAX INC | 32,300 | $7,008 | 0.1% | — | — | CALL | 294429105 |
| CCL | CARNIVAL CORP | 222,131 | $6,784 | 0.1% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC | 19,028 | $6,660 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 41,627 | $5,454 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| ANET | ARISTA NETWORKS INC | 39,900 | $5,228 | 0.1% | $137.66 | 0.0% | CALL | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $5,099 | 0.1% | $87.46 | 0.0% | CALL | 573874104 |
| GOOGL | ALPHABET INC | 16,057 | $5,026 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| UPST | UPSTART HLDGS INC | 112,292 | $4,911 | 0.1% | $46.04 | 0.0% | COM | 91680M107 |
| BKNG | BOOKING HOLDINGS INC | 893 | $4,782 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 53,519 | $4,548 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| NU | NU HLDGS LTD | 263,788 | $4,416 | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| SLB | SLB LIMITED | 114,922 | $4,411 | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| SAP | SAP SE | 17,840 | $4,334 | 0.1% | $242.91 | — | SPON ADR | 803054204 |
| STT | STATE STR CORP | 32,300 | $4,167 | 0.1% | — | — | CALL | 857477103 |
| SF | STIFEL FINL CORP | 32,300 | $4,045 | 0.1% | $110.40 | +8.3% | PUT | 860630102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,200 | $3,807 | 0.1% | $65.97 | +1.4% | PUT | 45841N107 |
| WRB | BERKLEY W R CORP | 53,800 | $3,772 | 0.1% | — | — | CALL | 084423102 |
| TGT | TARGET CORP | 36,651 | $3,583 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,900 | $3,546 | 0.1% | $114.35 | +10.9% | PUT | 70932M107 |
| AXS | AXIS CAP HLDGS LTD | 32,300 | $3,459 | 0.1% | $99.34 | 0.0% | PUT | G0692U109 |
| HAL | HALLIBURTON CO | 110,496 | $3,123 | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 32,300 | $3,010 | 0.1% | — | — | CALL | 949746101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 61,483 | $2,992 | 0.1% | $48.66 | — | SPONSORED ADS | 92837L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,000 | $2,887 | 0.1% | $31.70 | +38.9% | CALL | 25402D102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 53,800 | $2,778 | 0.0% | — | — | CALL | 78351F107 |
| NN | NEXTNAV INC | 161,200 | $2,682 | 0.0% | $12.30 | +15.5% | CALL | 65345N106 |
| PIPR | PIPER SANDLER COMPANIES | 7,500 | $2,548 | 0.0% | $290.65 | +16.2% | PUT | 724078100 |
| BX | BLACKSTONE INC | 16,200 | $2,497 | 0.0% | — | — | CALL | 09260D107 |
| MKTX | MARKETAXESS HLDGS INC | 13,500 | $2,447 | 0.0% | $187.90 | -9.8% | PUT | 57060D108 |
| MU | MICRON TECHNOLOGY INC | 7,600 | $2,169 | 0.0% | — | — | CALL | 595112103 |
| EOG | EOG RES INC | 20,632 | $2,167 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 21,600 | $2,158 | 0.0% | — | — | CALL | 808513105 |
| RRX | REGAL REXNORD CORPORATION | 14,842 | $2,083 | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| MPC | MARATHON PETE CORP | 12,001 | $1,952 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| WHD | CACTUS INC | 41,195 | $1,882 | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| PUMP | PROPETRO HLDG CORP | 197,159 | $1,875 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| GNRC | GENERAC HLDGS INC | 13,256 | $1,808 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| IVZ | INVESCO LTD | 64,600 | $1,697 | 0.0% | — | — | CALL | G491BT108 |
| CRI | CARTERS INC | 50,000 | $1,622 | 0.0% | $31.07 | 0.0% | CALL | 146229109 |
| NEE | NEXTERA ENERGY INC | 19,226 | $1,543 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 9,514 | $1,543 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| PBF | PBF ENERGY INC | 56,181 | $1,524 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,452 | $1,513 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |
| PSX | PHILLIPS 66 | 10,911 | $1,408 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,639 | $1,374 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 159,697 | $1,357 | 0.0% | $8.98 | 0.0% | CL A | 82489W107 |
| ONON | ON HLDG AG | 27,800 | $1,292 | 0.0% | $47.59 | -9.5% | CALL | H5919C104 |
| INTC | INTEL CORP | 30,000 | $1,107 | 0.0% | — | — | CALL | 458140100 |
| CBC | CENTRAL BANCOMPANY | 43,702 | $1,054 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,107 | $992 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| M | MACYS INC | 44,430 | $980 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 33,292 | $950 | 0.0% | $26.53 | 0.0% | COM SHS | 10240L102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 32,370 | $947 | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| SN | SHARKNINJA INC | 8,300 | $929 | 0.0% | $86.45 | +14.0% | CALL | G8068L108 |
| RH | RH | 4,998 | $895 | 0.0% | $171.01 | 0.0% | COM | 74967X103 |
| VFC | V F CORP | 44,400 | $803 | 0.0% | $16.21 | 0.0% | CALL | 918204108 |
| YETI | YETI HLDGS INC | 16,700 | $738 | 0.0% | $38.19 | +0.7% | CALL | 98585X104 |
| DAR | DARLING INGREDIENTS INC | 19,455 | $700 | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| LNG | CHENIERE ENERGY INC | 3,566 | $693 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION | 6,666 | $618 | 0.0% | $91.97 | 0.0% | COM NEW | 674215207 |
| BTU | PEABODY ENERGY CORP | 19,358 | $575 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| CCJ | CAMECO CORP | 6,192 | $567 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 33,244 | $381 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| BORR | BORR DRILLING LTD | 87,418 | $352 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| WTTR | SELECT WATER SOLUTIONS INC | 29,931 | $315 | 0.0% | $10.52 | — | CL A COM | 81617J301 |
| FRMI | FERMI INC | 11,519 | $92 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | 488,941 (+1203.4%) | $95,461 (+1425.3%) | 1.7% | $181.33 | +0.3% | COM | 260003108 |
| AMZN | AMAZON COM INC | 495,200 (+322.5%) | $114,302 (+344.2%) | 2.0% | $223.56 | +2.3% | CALL | 023135106 |
| AMZN | AMAZON COM INC | 463,428 (+401.8%) | $106,968 (+427.6%) | 1.9% | $223.56 | +2.3% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 1,109,396 (+180.0%) | $124,053 (+224.5%) | 2.2% | $94.79 | +6.6% | COM | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 729,443 (+148.5%) | $117,265 (+201.7%) | 2.1% | $133.79 | +10.1% | COM NEW | 12541W209 |
| QQQ | INVESCO QQQ TR | 243,900 (+63.0%) | $149,830 (+66.8%) | 2.7% | $591.62 | — | PUT | 46090E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 434,651 (+340.1%) | $54,140 (+325.6%) | 1.0% | $128.67 | -1.6% | COM | 82982L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,102,336 (+157.4%) | $69,244 (+133.2%) | 1.2% | $19.86 | +6.3% | SHS | G66721104 |
| SPY | SPDR S&P 500 ETF TR | 306,900 (+16.0%) | $209,281 (+18.7%) | 3.7% | — | — | PUT | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 399,600 (+398.9%) | $40,747 (+415.7%) | 0.7% | $62.92 | +64.7% | CALL | G6700G107 |
| FIVE | FIVE BELOW INC | 335,124 (+49.6%) | $63,124 (+82.1%) | 1.1% | $118.96 | +36.7% | COM | 33829M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309,780 (+52.5%) | $79,313 (+51.1%) | 1.4% | $232.79 | +7.1% | COM | 874054109 |
| V | VISA INC | 85,923 (+306.0%) | $30,134 (+317.1%) | 0.5% | $341.55 | -0.3% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 470,804 (+116.1%) | $38,606 (+133.7%) | 0.7% | $75.58 | +3.2% | COM | 418056107 |
| SMG | SCOTTS MIRACLE-GRO CO | 807,061 (+82.3%) | $47,092 (+86.8%) | 0.8% | $56.86 | -3.0% | CL A | 810186106 |
| NDAQ | NASDAQ INC | 289,687 (+271.5%) | $28,137 (+307.9%) | 0.5% | $86.36 | +3.9% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 232,466 (+65.3%) | $48,523 (+71.7%) | 0.9% | $164.25 | +17.4% | COM | 693475105 |
| ALL | ALLSTATE CORP | 128,243 (+292.5%) | $26,694 (+280.6%) | 0.5% | $189.28 | +7.8% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 47,549 (+238.8%) | $24,849 (+263.8%) | 0.4% | $479.89 | +3.0% | COM | 78409V104 |
| W | WAYFAIR INC | 184,223 (+1581.2%) | $18,498 (+1789.7%) | 0.3% | $94.80 | +1.4% | CL A | 94419L101 |
| BK | BANK NEW YORK MELLON CORP | 284,540 (+95.4%) | $33,032 (+108.2%) | 0.6% | $100.65 | +9.8% | COM | 064058100 |
| SF | STIFEL FINL CORP | 208,701 (+158.4%) | $26,134 (+185.2%) | 0.5% | $110.40 | +8.3% | COM | 860630102 |
| FDS | FACTSET RESH SYS INC | 82,680 (+203.8%) | $23,993 (+207.7%) | 0.4% | $338.27 | -17.2% | COM | 303075105 |
| LNC | LINCOLN NATL CORP IND | 616,491 (+116.8%) | $27,452 (+139.4%) | 0.5% | $37.05 | +11.1% | COM | 534187109 |
| ALLY | ALLY FINL INC | 612,817 (+99.7%) | $27,754 (+130.7%) | 0.5% | $37.23 | +9.6% | COM | 02005N100 |
| BURL | BURLINGTON STORES INC | 58,916 (+975.3%) | $17,018 (+1120.4%) | 0.3% | $269.74 | +0.6% | COM | 122017106 |
| TFC | TRUIST FINL CORP | 534,985 (+125.4%) | $26,327 (+142.6%) | 0.5% | $43.87 | +4.4% | COM | 89832Q109 |
| CADE | CADENCE BANK | 430,330 (+416.8%) | $18,435 (+489.7%) | 0.3% | $37.96 | +3.8% | COM | 12740C103 |
| XLF | SELECT SECTOR SPDR TR | 398,400 (+201.1%) | $21,820 (+206.2%) | 0.4% | — | — | PUT | 81369Y605 |
| BAC | BANK AMERICA CORP | 610,576 (+61.7%) | $33,582 (+72.4%) | 0.6% | $46.40 | +13.5% | COM | 060505104 |
| TRU | TRANSUNION | 210,562 (+317.9%) | $18,056 (+327.8%) | 0.3% | $82.66 | -0.7% | COM | 89400J107 |
| ONB | OLD NATL BANCORP IND | 1,166,466 (+107.5%) | $26,024 (+110.9%) | 0.5% | $20.87 | +3.3% | COM | 680033107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 221,392 (+2043.4%) | $14,238 (+1903.2%) | 0.3% | $65.97 | +1.4% | COM CL A | 45841N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 280,590 (+99.8%) | $24,751 (+112.6%) | 0.4% | $79.53 | +5.5% | COM | 74251V102 |
| EAT | BRINKER INTL INC | 106,918 (+154.2%) | $15,345 (+188.0%) | 0.3% | $140.27 | -6.6% | COM | 109641100 |
| AS | AMER SPORTS INC | 1,337,576 (+16.0%) | $49,958 (+24.6%) | 0.9% | $29.63 | +15.8% | COM SHS | G0260P102 |
| GL | GLOBE LIFE INC | 210,162 (+53.3%) | $29,393 (+50.0%) | 0.5% | $122.58 | +10.5% | COM | 37959E102 |
| MKTX | MARKETAXESS HLDGS INC | 76,423 (+215.9%) | $13,852 (+228.6%) | 0.2% | $187.90 | -9.8% | COM | 57060D108 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,739 (+186.5%) | $14,189 (+203.4%) | 0.3% | $192.70 | +0.4% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 138,611 (+143.2%) | $15,578 (+156.7%) | 0.3% | $100.31 | +4.8% | COM | 27579R104 |
| NVDA | NVIDIA CORPORATION | 321,400 (+18.6%) | $59,941 (+18.5%) | 1.1% | — | — | CALL | 67066G104 |
| NKE | NIKE INC | 599,300 (+44.0%) | $38,181 (+31.5%) | 0.7% | $73.79 | -12.0% | CALL | 654106103 |
| MSCI | MSCI INC | 19,055 (+504.7%) | $10,932 (+511.5%) | 0.2% | $561.34 | -0.2% | COM | 55354G100 |
| YETI | YETI HLDGS INC | 215,892 (+1213.5%) | $9,536 (+1648.5%) | 0.2% | $38.19 | +0.7% | COM | 98585X104 |
| KKR | KKR & CO INC | 110,667 (+144.5%) | $14,108 (+139.8%) | 0.3% | $121.93 | +1.9% | COM | 48251W104 |
| VIRT | VIRTU FINL INC | 377,184 (+170.6%) | $12,568 (+154.0%) | 0.2% | $36.75 | -6.9% | CL A | 928254101 |
| ASB | ASSOCIATED BANC CORP | 791,522 (+50.1%) | $20,390 (+50.3%) | 0.4% | $21.90 | +16.8% | COM | 045487105 |
| SU | SUNCOR ENERGY INC NEW | 183,128 (+393.8%) | $8,124 (+423.9%) | 0.1% | $41.83 | +1.0% | COM | 867224107 |
| FLYW | FLYWIRE CORPORATION | 667,942 (+188.5%) | $9,458 (+201.7%) | 0.2% | $12.53 | +9.3% | COM VTG | 302492103 |
| JHX | JAMES HARDIE INDS PLC | 1,601,363 (+14.2%) | $33,228 (+23.4%) | 0.6% | $23.46 | -14.5% | ORD SHS | G4253H101 |
| UNM | UNUM GROUP | 153,056 (+113.8%) | $11,862 (+113.1%) | 0.2% | $75.86 | +0.8% | COM | 91529Y106 |
| C | CITIGROUP INC | 80,700 (+154.6%) | $9,417 (+192.7%) | 0.2% | $103.64 | 0.0% | PUT | 172967424 |
| THG | HANOVER INS GROUP INC | 138,385 (+29.2%) | $25,293 (+30.0%) | 0.5% | $151.09 | +18.5% | COM | 410867105 |
| RL | RALPH LAUREN CORP | 72,279 (+14.6%) | $25,559 (+29.3%) | 0.5% | $301.87 | +12.6% | CL A | 751212101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,375 (+64.9%) | $15,609 (+58.5%) | 0.3% | $164.85 | -5.2% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 131,454 (+171.7%) | $8,736 (+173.9%) | 0.2% | $68.03 | -3.5% | COM | 31620M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 681,700 (+20.0%) | $16,633 (+46.9%) | 0.3% | $16.71 | +38.4% | CALL | G1890L107 |
| CME | CME GROUP INC | 34,846 (+119.5%) | $9,516 (+121.9%) | 0.2% | $270.34 | +0.1% | COM | 12572Q105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 68,319 (+116.4%) | $9,007 (+130.3%) | 0.2% | $114.35 | +10.9% | COM | 70932M107 |
| PYPL | PAYPAL HLDGS INC | 172,300 (+132.5%) | $10,059 (+102.4%) | 0.2% | — | — | CALL | 70450Y103 |
| OMF | ONEMAIN HLDGS INC | 118,400 (+123.8%) | $7,998 (+167.8%) | 0.1% | — | — | CALL | 68268W103 |
| KEY | KEYCORP | 1,189,821 (+12.6%) | $24,558 (+24.3%) | 0.4% | $16.23 | +13.9% | COM | 493267108 |
| WT | WISDOMTREE INC | 806,939 (+121.9%) | $9,837 (+94.6%) | 0.2% | $10.84 | +11.4% | COM | 97717P104 |
| HIG | HARTFORD INSURANCE GROUP INC | 64,600 (+103.8%) | $8,902 (+110.5%) | 0.2% | — | — | CALL | 416515104 |
| FULT | FULTON FINL CORP PA | 562,337 (+66.0%) | $10,870 (+72.2%) | 0.2% | $17.24 | +5.8% | COM | 360271100 |
| RDN | RADIAN GROUP INC | 304,606 (+62.2%) | $10,963 (+61.2%) | 0.2% | $33.86 | +2.7% | COM | 750236101 |
| QQQ | INVESCO QQQ TR | 10,263 (+176.2%) | $6,305 (+182.6%) | 0.1% | $591.62 | — | UNIT SER 1 | 46090E103 |
| PIPR | PIPER SANDLER COMPANIES | 27,095 (+80.8%) | $9,204 (+77.0%) | 0.2% | $290.65 | +16.2% | COM | 724078100 |
| COF | CAPITAL ONE FINL CORP | 82,574 (+8.8%) | $20,013 (+24.1%) | 0.4% | $193.74 | +14.7% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 102,938 (+59.9%) | $8,806 (+74.2%) | 0.2% | $80.83 | -1.4% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 266,717 (+18.8%) | $38,223 (+10.8%) | 0.7% | $155.49 | -5.4% | COM | 742718109 |
| LC | LENDINGCLUB CORP | 377,053 (+63.1%) | $7,141 (+103.4%) | 0.1% | $13.20 | +33.8% | COM NEW | 52603A208 |
| GAP | GAP INC | 414,141 (+26.6%) | $10,602 (+51.6%) | 0.2% | $21.95 | +9.7% | COM | 364760108 |
| TW | TRADEWEB MKTS INC | 53,800 (+153.8%) | $5,786 (+145.9%) | 0.1% | — | — | CALL | 892672106 |
| AYI | ACUITY INC | 68,959 (+9.7%) | $24,828 (+14.7%) | 0.4% | $322.22 | +12.1% | COM | 00508Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,851 (+88.2%) | $7,180 (+79.0%) | 0.1% | $314.88 | +3.7% | SHS | G96629103 |
| REAL | THE REALREAL INC | 482,976 (+13.8%) | $7,621 (+68.9%) | 0.1% | $8.08 | +61.5% | COM | 88339P101 |
| FANG | DIAMONDBACK ENERGY INC | 49,952 (+60.7%) | $7,509 (+68.8%) | 0.1% | $156.06 | -5.8% | COM | 25278X109 |
| PRG | PROG HOLDINGS INC | 202,620 (+123.8%) | $5,975 (+103.9%) | 0.1% | $31.00 | -4.1% | COM NPV | 74319R101 |
| AII | AMERICAN INTEGRITY INS GROUP | 163,783 (+403.6%) | $3,412 (+370.2%) | 0.1% | $21.17 | +5.0% | COM | 026948109 |
| WYNN | WYNN RESORTS LTD | 98,382 (+34.3%) | $11,838 (+26.0%) | 0.2% | $97.15 | +27.2% | COM | 983134107 |
| FHN | FIRST HORIZON CORPORATION | 1,185,340 (+3.4%) | $28,330 (+9.3%) | 0.5% | $18.63 | +19.1% | COM | 320517105 |
| MS | MORGAN STANLEY | 70,000 (+10.2%) | $12,427 (+23.1%) | 0.2% | $135.77 | +22.6% | PUT | 617446448 |
| OVV | OVINTIV INC | 139,592 (+74.0%) | $5,471 (+68.9%) | 0.1% | $44.56 | -13.0% | COM | 69047Q102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,925 (+229.2%) | $3,441 (+173.9%) | 0.1% | $529.70 | +18.0% | SHS | L8681T102 |
| HUBS | HUBSPOT INC | 13,082 (+98.7%) | $5,250 (+70.4%) | 0.1% | $458.95 | -9.7% | COM | 443573100 |
| KDP | KEURIG DR PEPPER INC | 499,800 (+7.3%) | $13,999 (+17.8%) | 0.3% | $32.20 | -15.4% | CALL | 49271V100 |
| DAVE | DAVE INC | 33,317 (+26.1%) | $7,377 (+40.0%) | 0.1% | $215.78 | -0.3% | CLASS A COM NEW | 23834J201 |
| ESNT | ESSENT GROUP LTD | 128,251 (+26.5%) | $8,338 (+29.4%) | 0.1% | $58.47 | +6.2% | COM | G3198U102 |
| EQT | EQT CORP | 57,197 (+155.7%) | $3,066 (+151.8%) | 0.1% | $50.29 | +11.6% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 64,600 (+22.1%) | $7,499 (+30.1%) | 0.1% | $100.65 | +9.8% | PUT | 064058100 |
| SOFI | SOFI TECHNOLOGIES INC | 193,800 (+52.6%) | $5,074 (+51.2%) | 0.1% | — | — | CALL | 83406F102 |
| SEI | SOLARIS ENERGY INFRAS INC | 35,426 (+364.8%) | $1,629 (+434.6%) | 0.0% | $42.93 | +12.5% | COM CL A | 83418M103 |
| PR | PERMIAN RESOURCES CORP | 313,071 (+29.0%) | $4,392 (+41.4%) | 0.1% | $15.20 | -11.7% | CLASS A COM | 71424F105 |
| OZK | BANK OZK LITTLE ROCK ARK | 129,200 (+35.7%) | $5,946 (+22.5%) | 0.1% | — | — | CALL | 06417N103 |
| BKV | BKV CORP | 100,754 (+27.8%) | $2,735 (+50.0%) | 0.0% | $21.82 | +15.1% | COM | 05603J108 |
| PCG | PG&E CORP | 132,457 (+57.3%) | $2,129 (+67.7%) | 0.0% | $15.86 | +0.4% | COM | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 53,800 (+1.7%) | $4,489 (+19.4%) | 0.1% | — | — | CALL | 87165B103 |
| EXE | EXPAND ENERGY CORPORATION | 32,840 (+19.8%) | $3,624 (+24.5%) | 0.1% | $82.19 | +34.6% | COM | 165167735 |
| SYY | SYSCO CORP | 388,700 (+9.2%) | $28,643 (-2.3%) | 0.5% | $72.83 | +3.7% | CALL | 871829107 |
| NESR | NATIONAL ENERGY SERVICES REU | 89,509 (+17.0%) | $1,402 (+78.6%) | 0.0% | $8.75 | +49.9% | SHS | G6375R107 |
| CRC | CALIFORNIA RES CORP | 47,824 (+61.4%) | $2,138 (+35.7%) | 0.0% | $43.40 | +8.7% | COM STOCK | 13057Q305 |
| TLN | TALEN ENERGY CORP | 3,038 (+114.1%) | $1,139 (+88.7%) | 0.0% | $312.63 | +24.3% | COM | 87422Q109 |
| GS | GOLDMAN SACHS GROUP INC | 5,400 (+1.9%) | $4,747 (+12.5%) | 0.1% | — | — | CALL | 38141G104 |
| TOST | TOAST INC | 64,600 (+22.1%) | $2,294 (+18.8%) | 0.0% | — | — | CALL | 888787108 |
| YOU | CLEAR SECURE INC | 102,000 (+2.0%) | $3,578 (+7.2%) | 0.1% | — | — | PUT | 18467V109 |
| KNTK | KINETIK HOLDINGS INC | 53,622 (+26.1%) | $1,933 (+6.3%) | 0.0% | $48.75 | -25.9% | COM NEW CL A | 02215L209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 936,001 | $221,243 | 4.0% | $223.15 | +1.9% | — | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 4,017,235 | $128,190 | 2.3% | $32.43 | +7.3% | — | 844741108 |
| MSFT | MICROSOFT CORP | 170,325 | $88,220 | 1.6% | $462.68 | +8.2% | — | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 513,401 | $56,448 | 1.0% | $103.81 | +10.6% | — | G51502105 |
| FERG | FERGUSON ENTERPRISES INC | 230,438 | $51,752 | 0.9% | $182.05 | +30.7% | — | 31488V107 |
| AME | AMETEK INC | 265,944 | $49,997 | 0.9% | $183.47 | +5.9% | — | 031100100 |
| RAL | RALLIANT CORP | 1,133,949 | $49,588 | 0.9% | $44.46 | +5.4% | — | 750940108 |
| VMC | VULCAN MATLS CO | 152,645 | $46,957 | 0.8% | $268.36 | +9.2% | — | 929160109 |
| CAT | CATERPILLAR INC | 96,851 | $46,212 | 0.8% | $330.84 | +67.9% | — | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 164,400 | $42,816 | 0.8% | — | — | PUT | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 1,992,920 | $33,919 | 0.6% | $14.18 | +19.4% | — | 44107P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,200 | $33,850 | 0.6% | $279.29 | — | CALL | 874039100 |
| BBY | BEST BUY INC | 431,937 | $32,663 | 0.6% | $69.76 | +8.2% | — | 086516101 |
| UNP | UNION PAC CORP | 137,000 | $32,383 | 0.6% | $223.15 | +1.9% | CALL | 907818108 |
| AS | AMER SPORTS INC | 931,400 | $32,366 | 0.6% | $29.63 | +15.8% | CALL | G0260P102 |
| H | HYATT HOTELS CORP | 193,595 | $27,477 | 0.5% | $128.60 | +19.1% | — | 448579102 |
| CFG | CITIZENS FINL GROUP INC | 489,979 | $26,047 | 0.5% | $40.50 | +32.3% | — | 174610105 |
| MO | ALTRIA GROUP INC | 383,500 | $25,334 | 0.5% | — | — | PUT | 02209S103 |
| PPG | PPG INDS INC | 225,119 | $23,662 | 0.4% | $107.69 | -7.0% | — | 693506107 |
| XLI | SELECT SECTOR SPDR TR | 137,600 | $21,222 | 0.4% | — | — | PUT | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 786,307 | $20,735 | 0.4% | $21.74 | +16.7% | — | 7591EP100 |
| DKNG | DRAFTKINGS INC NEW | 535,702 | $20,035 | 0.4% | $36.40 | -9.7% | — | 26142V105 |
| RCL | ROYAL CARIBBEAN GROUP | 60,300 | $19,512 | 0.3% | — | — | PUT | V7780T103 |
| DKS | DICKS SPORTING GOODS INC | 85,651 | $19,033 | 0.3% | $202.60 | +7.2% | — | 253393102 |
| MSFT | MICROSOFT CORP | 35,000 | $18,128 | 0.3% | $462.68 | +8.2% | PUT | 594918104 |
| EL | LAUDER ESTEE COS INC | 199,100 | $17,545 | 0.3% | — | — | CALL | 518439104 |
| GTES | GATES INDL CORP PLC | 702,021 | $17,424 | 0.3% | $20.26 | +14.0% | — | G39108108 |
| HWM | HOWMET AEROSPACE INC | 87,624 | $17,194 | 0.3% | $182.11 | +9.3% | — | 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 | +14.9% | — | G7S00T104 |
| WCC | WESCO INTL INC | 73,098 | $15,460 | 0.3% | $163.95 | +49.4% | — | 95082P105 |
| ROK | ROCKWELL AUTOMATION INC | 42,586 | $14,885 | 0.3% | $296.83 | +26.4% | — | 773903109 |
| MOD | MODINE MFG CO | 97,750 | $13,896 | 0.2% | $108.74 | +37.0% | — | 607828100 |
| CVNA | CARVANA CO | 35,887 | $13,538 | 0.2% | $357.61 | +3.9% | — | 146869102 |
| LVS | LAS VEGAS SANDS CORP | 246,551 | $13,262 | 0.2% | $52.28 | +17.1% | — | 517834107 |
| JPM | JPMORGAN CHASE & CO. | 41,787 | $13,181 | 0.2% | $230.73 | +34.2% | — | 46625H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 101,455 | $13,027 | 0.2% | $105.73 | +14.0% | — | 681116109 |
| CW | CURTISS WRIGHT CORP | 23,616 | $12,822 | 0.2% | $445.77 | +25.1% | — | 231561101 |
| LW | LAMB WESTON HLDGS INC | 219,819 | $12,767 | 0.2% | $70.45 | -16.7% | — | 513272104 |
| CELH | CELSIUS HLDGS INC | 219,200 | $12,602 | 0.2% | $43.54 | +15.7% | CALL | 15118V207 |
| CWH | CAMPING WORLD HLDGS INC | 765,443 | $12,086 | 0.2% | $23.03 | -46.8% | — | 13462K109 |
| TRV | TRAVELERS COMPANIES INC | 42,300 | $11,811 | 0.2% | $253.14 | +10.9% | PUT | 89417E109 |
| POOL | POOL CORP | 37,246 | $11,549 | 0.2% | $311.31 | -16.7% | — | 73278L105 |
| NOW | SERVICENOW INC | 12,000 | $11,043 | 0.2% | $186.78 | -8.2% | — | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 130,200 | $10,946 | 0.2% | $87.46 | 0.0% | PUT | 573874104 |
| DPZ | DOMINOS PIZZA INC | 25,000 | $10,793 | 0.2% | $450.82 | -7.8% | — | 25754A201 |
| MMM | 3M CO | 68,934 | $10,697 | 0.2% | $141.25 | +15.5% | — | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 328,800 | $10,492 | 0.2% | $32.43 | +7.3% | CALL | 844741108 |
| HAS | HASBRO INC | 137,000 | $10,391 | 0.2% | $75.58 | +3.2% | CALL | 418056107 |
| DY | DYCOM INDS INC | 35,510 | $10,360 | 0.2% | $153.35 | +105.6% | — | 267475101 |
| MET | METLIFE INC | 121,987 | $10,048 | 0.2% | $74.92 | +5.4% | — | 59156R108 |
| IR | INGERSOLL RAND INC | 121,431 | $10,033 | 0.2% | $81.93 | -3.6% | — | 45687V106 |
| CMI | CUMMINS INC | 23,590 | $9,964 | 0.2% | $313.23 | +48.9% | — | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,877 | $9,797 | 0.2% | $91.13 | +7.2% | — | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $9,775 | 0.2% | $279.29 | — | — | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 94,967 | $9,627 | 0.2% | $152.73 | -38.6% | — | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,000 | $9,470 | 0.2% | $77.08 | +6.7% | — | 00971T101 |
| ARKK | ARK ETF TR | 109,600 | $9,458 | 0.2% | — | — | PUT | 00214Q104 |
| SNOW | SNOWFLAKE INC | 40,000 | $9,022 | 0.2% | $180.17 | +35.5% | — | 833445109 |
| SSD | SIMPSON MFG INC | 53,848 | $9,017 | 0.2% | $166.99 | +1.0% | — | 829073105 |
| PRKS | UNITED PARKS & RESORTS INC | 174,059 | $8,999 | 0.2% | $50.56 | -17.8% | — | 81282V100 |
| ZION | ZIONS BANCORPORATION N A | 158,700 | $8,979 | 0.2% | $53.98 | +0.9% | PUT | 989701107 |
| KVUE | KENVUE INC | 553,100 | $8,977 | 0.2% | — | — | CALL | 49177J102 |
| EVR | EVERCORE INC | 26,500 | $8,939 | 0.2% | $320.89 | 0.0% | CALL | 29977A105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 388,188 | $8,820 | 0.2% | $30.51 | -40.7% | — | 83001C108 |
| DE | DEERE & CO | 19,164 | $8,763 | 0.2% | $489.64 | -4.5% | — | 244199105 |
| CXT | CRANE NXT CO | 127,008 | $8,518 | 0.2% | $54.10 | +9.0% | — | 224441105 |
| SWK | STANLEY BLACK & DECKER INC | 109,600 | $8,147 | 0.1% | $71.94 | -2.8% | CALL | 854502101 |
| NKE | NIKE INC | 115,958 | $8,086 | 0.1% | $73.79 | -12.0% | — | 654106103 |
| VRT | VERTIV HOLDINGS CO | 53,500 | $8,071 | 0.1% | — | — | CALL | 92537N108 |
| TEL | TE CONNECTIVITY PLC | 35,180 | $7,723 | 0.1% | $200.01 | +15.6% | — | G87052109 |
| META | META PLATFORMS INC | 10,390 | $7,630 | 0.1% | $658.36 | +1.4% | — | 30303M102 |
| CAT | CATERPILLAR INC | 15,900 | $7,587 | 0.1% | $330.84 | +67.9% | PUT | 149123101 |
| TLT | ISHARES TR | 84,700 | $7,570 | 0.1% | — | — | PUT | 464287432 |
| ACM | AECOM | 57,575 | $7,512 | 0.1% | $103.04 | +13.8% | — | 00766T100 |
| PNC | PNC FINL SVCS GROUP INC | 37,100 | $7,455 | 0.1% | $164.25 | +17.4% | PUT | 693475105 |
| SPXC | SPX TECHNOLOGIES INC | 39,895 | $7,452 | 0.1% | $186.78 | — | — | 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 | -20.2% | — | 26856L103 |
| BKR | BAKER HUGHES COMPANY | 144,908 | $7,060 | 0.1% | $43.83 | +8.0% | — | 05722G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 129,788 | $6,929 | 0.1% | $55.69 | -10.6% | — | 34964C106 |
| WWW | WOLVERINE WORLD WIDE INC | 239,643 | $6,576 | 0.1% | $23.32 | -13.9% | — | 978097103 |
| COP | CONOCOPHILLIPS | 69,144 | $6,540 | 0.1% | $104.72 | -14.0% | — | 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 |
| VOYA | VOYA FINANCIAL INC | 84,700 | $6,336 | 0.1% | $66.92 | +8.4% | PUT | 929089100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,702 | $6,323 | 0.1% | $227.05 | +27.0% | — | 502431109 |
| ALLY | ALLY FINL INC | 158,700 | $6,221 | 0.1% | $37.23 | +9.6% | PUT | 02005N100 |
| ASTE | ASTEC INDS INC | 127,701 | $6,146 | 0.1% | $38.27 | +19.1% | — | 046224101 |
| CB | CHUBB LIMITED | 21,200 | $5,984 | 0.1% | — | — | CALL | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 7,400 | $5,893 | 0.1% | — | — | PUT | 38141G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 103,195 | $5,755 | 0.1% | $49.95 | +31.4% | — | 018581108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 271,249 | $5,734 | 0.1% | $11.33 | +84.5% | — | P73684113 |
| BEN | FRANKLIN RESOURCES INC | 247,672 | $5,729 | 0.1% | $19.62 | +15.5% | — | 354613101 |
| AON | AON PLC | 15,873 | $5,660 | 0.1% | $361.49 | -3.4% | — | G0403H108 |
| NOW | SERVICENOW INC | 6,000 | $5,522 | 0.1% | $186.78 | -8.2% | CALL | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 52,900 | $5,488 | 0.1% | $106.51 | 0.0% | CALL | 744320102 |
| ADI | ANALOG DEVICES INC | 22,000 | $5,405 | 0.1% | $227.57 | +10.1% | — | 032654105 |
| VLO | VALERO ENERGY CORP | 31,474 | $5,359 | 0.1% | $133.10 | +26.8% | — | 91913Y100 |
| LNC | LINCOLN NATL CORP IND | 132,300 | $5,336 | 0.1% | $37.05 | +11.1% | PUT | 534187109 |
| WIX | WIX COM LTD | 30,000 | $5,329 | 0.1% | $150.49 | -19.7% | CALL | M98068105 |
| NVT | NVENT ELECTRIC PLC | 52,900 | $5,218 | 0.1% | $62.92 | +64.7% | PUT | G6700G107 |
| AMP | AMERIPRISE FINL INC | 10,600 | $5,207 | 0.1% | $473.82 | 0.0% | CALL | 03076C106 |
| — | SYNOVUS FINL CORP | 104,935 | $5,150 | 0.1% | $38.02 | — | — | 87161C501 |
| DKNG | DRAFTKINGS INC NEW | 137,000 | $5,124 | 0.1% | $36.40 | -9.7% | CALL | 26142V105 |
| MS | MORGAN STANLEY | 31,700 | $5,039 | 0.1% | $135.77 | +22.6% | CALL | 617446448 |
| BLK | BLACKROCK INC | 4,200 | $4,897 | 0.1% | — | — | CALL | 09290D101 |
| JEF | JEFFERIES FINL GROUP INC | 74,094 | $4,847 | 0.1% | $59.90 | -5.4% | — | 47233W109 |
| THG | HANOVER INS GROUP INC | 26,500 | $4,813 | 0.1% | $151.09 | +18.5% | PUT | 410867105 |
| INTU | INTUIT | 7,000 | $4,780 | 0.1% | $674.49 | -2.0% | — | 461202103 |
| NDAQ | NASDAQ INC | 52,900 | $4,679 | 0.1% | $86.36 | +3.9% | PUT | 631103108 |
| FDS | FACTSET RESH SYS INC | 15,900 | $4,555 | 0.1% | $338.27 | -17.2% | CALL | 303075105 |
| ULS | UL SOLUTIONS INC | 61,345 | $4,347 | 0.1% | $68.16 | +17.8% | — | 903731107 |
| C | CITIGROUP INC | 42,300 | $4,293 | 0.1% | $103.64 | 0.0% | CALL | 172967424 |
| MTB | M & T BK CORP | 21,200 | $4,190 | 0.1% | — | — | CALL | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 21,200 | $4,160 | 0.1% | $182.11 | +9.3% | PUT | 443201108 |
| MC | MOELIS & CO | 57,563 | $4,105 | 0.1% | $54.26 | +21.3% | — | 60786M105 |
| SWK | STANLEY BLACK & DECKER INC | 54,922 | $4,082 | 0.1% | $71.94 | -2.8% | — | 854502101 |
| CPAY | CORPAY INC | 13,787 | $3,971 | 0.1% | $318.77 | -8.9% | — | 219948106 |
| MTZ | MASTEC INC | 18,500 | $3,937 | 0.1% | $166.87 | +25.8% | PUT | 576323109 |
| COF | CAPITAL ONE FINL CORP | 18,500 | $3,933 | 0.1% | $193.74 | +14.7% | PUT | 14040H105 |
| PGR | PROGRESSIVE CORP | 15,874 | $3,920 | 0.1% | $231.70 | -8.4% | — | 743315103 |
| AR | ANTERO RESOURCES CORP | 116,224 | $3,900 | 0.1% | $33.33 | +1.6% | — | 03674X106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 121,693 | $3,878 | 0.1% | $30.08 | +6.8% | — | 32055Y201 |
| GEV | GE VERNOVA INC | 6,200 | $3,812 | 0.1% | — | — | PUT | 36828A101 |
| GNW | GENWORTH FINL INC | 425,788 | $3,790 | 0.1% | $7.29 | +19.4% | — | 37247D106 |
| EG | EVEREST GROUP LTD | 10,600 | $3,712 | 0.1% | $349.73 | -5.6% | CALL | G3223R108 |
| GO | GROCERY OUTLET HLDG CORP | 231,013 | $3,708 | 0.1% | $15.97 | -21.2% | — | 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 | +31.4% | PUT | 018581108 |
| WIX | WIX COM LTD | 19,000 | $3,375 | 0.1% | $150.49 | -19.7% | — | M98068105 |
| AVGO | BROADCOM INC | 10,000 | $3,299 | 0.1% | $204.71 | +74.4% | PUT | 11135F101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 72,239 | $3,269 | 0.1% | $52.67 | -19.6% | — | M2029K104 |
| NFLX | NETFLIX INC | 2,700 | $3,237 | 0.1% | $122.05 | -11.7% | — | 64110L106 |
| OIH | VANECK ETF TRUST | 12,300 | $3,197 | 0.1% | — | — | PUT | 92189H607 |
| DAVE | DAVE INC | 15,900 | $3,170 | 0.1% | $215.78 | -0.3% | CALL | 23834J201 |
| JETS | ETF SER SOLUTIONS | 127,000 | $3,131 | 0.1% | — | — | PUT | 26922A842 |
| EG | EVEREST GROUP LTD | 8,387 | $2,937 | 0.1% | $349.73 | -5.6% | — | G3223R108 |
| KMX | CARMAX INC | 65,000 | $2,917 | 0.1% | — | — | PUT | 143130102 |
| CMA | COMERICA INC | 42,300 | $2,898 | 0.1% | — | — | CALL | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,510 | $2,858 | 0.1% | $66.89 | -8.3% | — | 595017104 |
| BPOP | POPULAR INC | 22,205 | $2,820 | 0.1% | $107.23 | +9.7% | — | 733174700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,616 | $2,742 | 0.0% | $145.49 | -22.8% | — | 12008R107 |
| DASH | DOORDASH INC | 10,000 | $2,720 | 0.0% | $200.58 | +16.9% | — | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 37,000 | $2,704 | 0.0% | $76.10 | -5.4% | 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 | -13.1% | — | 63947X101 |
| LB | LANDBRIDGE COMPANY LLC | 46,766 | $2,495 | 0.0% | $55.15 | +5.4% | — | 514952100 |
| NMIH | NMI HLDGS INC | 64,890 | $2,488 | 0.0% | $38.37 | -1.5% | — | 629209305 |
| SO | SOUTHERN CO | 25,223 | $2,390 | 0.0% | $87.23 | +4.2% | — | 842587107 |
| VNOM | VIPER ENERGY INC | 60,396 | $2,308 | 0.0% | $38.10 | -0.6% | — | 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 | +37.0% | PUT | 607828100 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,244 | $2,257 | 0.0% | $112.60 | +39.4% | — | 33768G107 |
| PWP | PERELLA WEINBERG PARTNERS | 105,800 | $2,256 | 0.0% | — | — | CALL | 71367G102 |
| VIRT | VIRTU FINL INC | 63,500 | $2,254 | 0.0% | $36.75 | -6.9% | 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 | +51.0% | — | 589400100 |
| ESTC | ELASTIC N V | 25,000 | $2,112 | 0.0% | — | — | CALL | N14506104 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $2,027 | 0.0% | $152.73 | -38.6% | CALL | 243537107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 82,181 | $1,961 | 0.0% | $26.13 | -11.3% | — | 092244102 |
| CVE | CENOVUS ENERGY INC | 115,045 | $1,955 | 0.0% | $12.88 | +34.8% | — | 15135U109 |
| PJT | PJT PARTNERS INC | 10,682 | $1,899 | 0.0% | $151.66 | +12.7% | — | 69343T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,353 | $1,838 | 0.0% | $44.36 | +36.9% | — | 410120109 |
| MIAX | MIAMI INTL HLDGS INC | 44,357 | $1,786 | 0.0% | $36.58 | +21.9% | — | 59356Q108 |
| CNM | CORE & MAIN INC | 31,700 | $1,706 | 0.0% | $51.90 | -1.2% | CALL | 21874C102 |
| UMBF | UMB FINL CORP | 14,296 | $1,692 | 0.0% | $96.71 | +17.1% | — | 902788108 |
| KTB | KONTOOR BRANDS INC | 20,820 | $1,661 | 0.0% | $64.65 | +14.8% | — | 50050N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,703 | $1,598 | 0.0% | $173.47 | +49.0% | — | 008252108 |
| STWD | STARWOOD PPTY TR INC | 78,119 | $1,513 | 0.0% | $20.27 | — | — | 85571B105 |
| ADSK | AUTODESK INC | 4,644 | $1,475 | 0.0% | $304.73 | -0.7% | — | 052769106 |
| TRGP | TARGA RES CORP | 7,959 | $1,333 | 0.0% | $165.56 | +1.5% | — | 87612G101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 52,900 | $1,332 | 0.0% | $27.03 | 0.0% | CALL | 42727J102 |
| VST | VISTRA CORP | 6,200 | $1,215 | 0.0% | $143.34 | +26.9% | CALL | 92840M102 |
| SHOO | MADDEN STEVEN LTD | 32,873 | $1,101 | 0.0% | $27.75 | +38.5% | — | 556269108 |
| FG | F&G ANNUITIES & LIFE INC | 32,332 | $1,011 | 0.0% | $40.95 | -24.1% | — | 30190A104 |
| BRO | BROWN & BROWN INC | 10,094 | $947 | 0.0% | $111.89 | -25.5% | — | 115236101 |
| DHT | DHT HOLDINGS INC | 66,023 | $789 | 0.0% | $11.31 | +8.6% | — | Y2065G121 |
| UPBD | UPBOUND GROUP INC | 33,276 | $786 | 0.0% | $29.38 | -34.2% | — | 76009N100 |
| KMPR | KEMPER CORP | 15,180 | $783 | 0.0% | $56.17 | -23.8% | — | 488401100 |
| AFRM | AFFIRM HLDGS INC | 10,582 | $773 | 0.0% | $76.10 | -5.4% | — | 00827B106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 | $597 | 0.0% | $223.61 | +21.7% | — | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 1,749 | $576 | 0.0% | $322.17 | +12.7% | — | 21037T109 |
| CASY | CASEYS GEN STORES INC | 986 | $557 | 0.0% | $521.89 | +5.3% | — | 147528103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,958 | $548 | 0.0% | $50.81 | -2.6% | — | 00402L107 |
| FRO | FRONTLINE PLC | 17,714 | $404 | 0.0% | $20.25 | +15.4% | — | M46528101 |
| ENPH | ENPHASE ENERGY INC | 10,687 | $378 | 0.0% | $37.15 | -12.8% | — | 29355A107 |
| SOC | SABLE OFFSHORE CORP | 18,142 | $317 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 570,900 (-57.9%) | $140,533 (-57.1%) | 2.5% | — | — | PUT | 464287655 |
| NVT | NVENT ELECTRIC PLC | 271,975 (-84.6%) | $27,733 (-84.1%) | 0.5% | $62.92 | +64.7% | SHS | G6700G107 |
| GPC | GENUINE PARTS CO | 81,012 (-91.3%) | $9,961 (-92.3%) | 0.2% | $129.60 | -0.7% | COM | 372460105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 220,566 (-77.2%) | $31,945 (-76.2%) | 0.6% | $121.24 | +19.3% | COM | 00790R104 |
| ULTA | ULTA BEAUTY INC | 8,607 (-95.3%) | $5,207 (-94.8%) | 0.1% | $390.05 | +40.9% | COM | 90384S303 |
| CSX | CSX CORP | 130,825 (-95.3%) | $4,742 (-95.2%) | 0.1% | $31.83 | +12.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,666 (-99.1%) | $573 (-99.3%) | 0.0% | $376.68 | -3.2% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 194,232 (-86.2%) | $13,480 (-83.1%) | 0.2% | $47.05 | +32.7% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 269,506 (-63.5%) | $48,549 (-56.9%) | 0.9% | $139.12 | +19.8% | COM | 778296103 |
| CELH | CELSIUS HLDGS INC | 470,331 (-64.5%) | $21,513 (-71.8%) | 0.4% | $43.54 | +15.7% | COM NEW | 15118V207 |
| SYY | SYSCO CORP | 2,149,498 (-10.8%) | $158,397 (-20.1%) | 2.8% | $72.83 | +3.7% | COM | 871829107 |
| RACE | FERRARI N V | 83,912 (-36.7%) | $31,011 (-51.8%) | 0.6% | $477.00 | -16.1% | COM | N3167Y103 |
| ESAB | ESAB CORPORATION | 347,819 (-45.0%) | $38,858 (-45.0%) | 0.7% | $119.03 | -3.9% | COM | 29605J106 |
| CNM | CORE & MAIN INC | 1,228,528 (-29.8%) | $63,847 (-32.2%) | 1.1% | $51.90 | -1.2% | CL A | 21874C102 |
| TPR | TAPESTRY INC | 55,538 (-82.6%) | $7,096 (-80.3%) | 0.1% | $52.95 | +115.3% | COM | 876030107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 265,522 (-44.8%) | $23,876 (-52.3%) | 0.4% | $90.65 | +6.5% | COM | 71377A103 |
| TT | TRANE TECHNOLOGIES PLC | 80,456 (-39.5%) | $31,313 (-44.2%) | 0.6% | $426.60 | -3.0% | SHS | G8994E103 |
| HUBB | HUBBELL INC | 57,437 (-49.3%) | $25,508 (-47.7%) | 0.5% | $393.48 | +11.1% | COM | 443510607 |
| VOYA | VOYA FINANCIAL INC | 7,459 (-97.6%) | $556 (-97.6%) | 0.0% | $66.92 | +8.4% | COM | 929089100 |
| BC | BRUNSWICK CORP | 149,959 (-71.2%) | $11,133 (-66.2%) | 0.2% | $58.23 | +15.9% | COM | 117043109 |
| KDP | KEURIG DR PEPPER INC | 334,042 (-69.5%) | $9,357 (-66.5%) | 0.2% | $32.20 | -15.4% | COM | 49271V100 |
| XYZ | BLOCK INC | 75,373 (-75.0%) | $4,906 (-77.5%) | 0.1% | $74.83 | -7.8% | CL A | 852234103 |
| RJF | RAYMOND JAMES FINL INC | 49,166 (-57.4%) | $7,896 (-60.3%) | 0.1% | $157.37 | +2.3% | COM | 754730109 |
| SN | SHARKNINJA INC | 97,240 (-55.4%) | $10,881 (-51.6%) | 0.2% | $86.45 | +14.0% | COM SHS | G8068L108 |
| JBHT | HUNT J B TRANS SVCS INC | 117,623 (-53.2%) | $22,859 (-32.2%) | 0.4% | $137.35 | +24.9% | COM | 445658107 |
| OC | OWENS CORNING NEW | 140,221 (-24.0%) | $15,692 (-39.9%) | 0.3% | $144.87 | -19.0% | COM | 690742101 |
| MTZ | MASTEC INC | 9,865 (-82.1%) | $2,144 (-81.7%) | 0.0% | $166.87 | +25.8% | COM | 576323109 |
| BV | BRIGHTVIEW HLDGS INC | 1,054,230 (-35.8%) | $13,357 (-39.3%) | 0.2% | $15.56 | -18.4% | COM | 10948C107 |
| TRV | TRAVELERS COMPANIES INC | 76,736 (-30.5%) | $22,258 (-27.8%) | 0.4% | $253.14 | +10.9% | COM | 89417E109 |
| FND | FLOOR & DECOR HLDGS INC | 50,265 (-66.3%) | $3,061 (-72.2%) | 0.1% | $81.96 | -20.9% | CL A | 339750101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,431 (-46.3%) | $8,762 (-46.3%) | 0.2% | $470.13 | +5.8% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 53,800 (-71.0%) | $3,142 (-68.1%) | 0.1% | $40.50 | +32.3% | PUT | 174610105 |
| HUBG | HUB GROUP INC | 237,694 (-49.6%) | $10,128 (-37.7%) | 0.2% | $33.71 | +12.8% | CL A | 443320106 |
| ORI | OLD REP INTL CORP | 158,217 (-47.8%) | $7,221 (-43.9%) | 0.1% | $32.88 | +24.2% | COM | 680223104 |
| AVGO | BROADCOM INC | 10,705 (-61.8%) | $3,705 (-59.9%) | 0.1% | $204.71 | +74.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 44,022 (-41.5%) | $6,709 (-42.6%) | 0.1% | $149.47 | +1.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,893 (-92.6%) | $328 (-93.0%) | 0.0% | $174.27 | -2.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 126,325 (-24.3%) | $22,426 (-15.5%) | 0.4% | $135.77 | +22.6% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 12,548 (-58.2%) | $2,474 (-61.6%) | 0.0% | $204.15 | +3.6% | CL A COM | 18915M107 |
| NN | NEXTNAV INC | 672,933 (-36.5%) | $11,198 (-26.1%) | 0.2% | $12.30 | +15.5% | COMMON STOCK | 65345N106 |
| BP | BP PLC | 53,606 (-67.8%) | $1,862 (-67.5%) | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| ACT | ENACT HLDGS INC | 7,516 (-91.9%) | $298 (-91.6%) | 0.0% | $31.50 | +19.2% | COM | 29249E109 |
| CRGY | CRESCENT ENERGY COMPANY | 250,364 (-56.2%) | $2,101 (-58.8%) | 0.0% | $9.40 | -7.2% | CL A COM | 44952J104 |
| ONON | ON HLDG AG | 783,605 (-1.6%) | $36,422 (+7.9%) | 0.7% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| CRBG | COREBRIDGE FINL INC | 332,542 (-14.7%) | $10,033 (-19.7%) | 0.2% | $30.06 | +1.6% | COM | 21871X109 |
| SFNC | SIMMONS 1ST NATL CORP | 92,196 (-57.1%) | $1,738 (-57.9%) | 0.0% | $19.16 | -3.3% | CL A $1 PAR | 828730200 |
| WFRD | WEATHERFORD INTL PLC | 12,593 (-73.9%) | $986 (-70.1%) | 0.0% | $82.57 | -12.1% | ORD SHS | G48833118 |
| FHI | FEDERATED HERMES INC | 81,207 (-35.3%) | $4,228 (-35.1%) | 0.1% | $35.30 | +42.5% | CL B | 314211103 |
| MUR | MURPHY OIL CORP | 87,692 (-49.3%) | $2,740 (-44.2%) | 0.0% | $24.52 | +20.7% | COM | 626717102 |
| SEIC | SEI INVTS CO | 184,896 (-9.3%) | $15,165 (-12.4%) | 0.3% | $64.73 | +26.2% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,688 (-10.8%) | $6,130 (-25.5%) | 0.1% | $300.20 | -12.0% | COM | 363576109 |
| RJF | RAYMOND JAMES FINL INC | 21,500 (-32.2%) | $3,453 (-36.9%) | 0.1% | $157.37 | +2.3% | PUT | 754730109 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,622 (-62.2%) | $2,003 (-46.7%) | 0.0% | $31.70 | +38.9% | COM | 25402D102 |
| WBS | WEBSTER FINL CORP | 235,057 (-14.4%) | $14,794 (-9.3%) | 0.3% | $50.13 | +18.4% | COM | 947890109 |
| JPM | JPMORGAN CHASE & CO. | 21,500 (-18.9%) | $6,928 (-17.1%) | 0.1% | $230.73 | +34.2% | PUT | 46625H100 |
| LBRT | LIBERTY ENERGY INC | 28,892 (-81.6%) | $533 (-72.5%) | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| HZO | MARINEMAX INC | 246,801 (-12.7%) | $5,980 (-16.5%) | 0.1% | $27.88 | -11.5% | COM | 567908108 |
| CPRI | CAPRI HOLDINGS LIMITED | 491,466 (-10.5%) | $11,992 (+9.6%) | 0.2% | $16.71 | +38.4% | SHS | G1890L107 |
| HP | HELMERICH & PAYNE INC | 21,687 (-69.9%) | $622 (-61.0%) | 0.0% | $18.37 | +44.6% | COM | 423452101 |
| DAVE | DAVE INC | 5,400 (-49.1%) | $1,196 (-43.4%) | 0.0% | $215.78 | -0.3% | PUT | 23834J201 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 57,770 (-43.4%) | $1,214 (-39.9%) | 0.0% | $22.50 | -16.0% | COM | 04681Y103 |
| ZION | ZIONS BANCORPORATION N A | 401,523 (-6.3%) | $23,505 (-3.1%) | 0.4% | $53.98 | +0.9% | COM | 989701107 |
| VST | VISTRA CORP | 2,992 (-51.0%) | $483 (-59.7%) | 0.0% | $143.34 | +26.9% | COM | 92840M102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 45,624 (-59.0%) | $609 (-53.9%) | 0.0% | $10.86 | +24.2% | COM | N3144W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 85,000 (-51.7%) | $784 (-45.3%) | 0.0% | $7.15 | +20.0% | COM SHS | 04271T100 |
| ARX | ACCELERANT HOLDINGS | 169,348 (-22.0%) | $2,769 (-14.3%) | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| NXT | NEXTPOWER INC | 9,627 (-39.1%) | $839 (-28.3%) | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| PRIM | PRIMORIS SVCS CORP | 8,009 (-16.9%) | $994 (-24.9%) | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| FSLR | FIRST SOLAR INC | 3,152 (-38.8%) | $823 (-27.5%) | 0.0% | $178.57 | +41.2% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 9,514 (-13.5%) | $2,553 (-5.9%) | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 113,278 (-30.7%) | $1,061 (+13.0%) | 0.0% | $4.27 | +80.7% | COM | 88162F105 |
| DNN | DENISON MINES CORP | 183,574 (-15.3%) | $488 (-18.1%) | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,900 (-2.3%) | $343 (-21.2%) | 0.0% | — | — | CALL | 25400Q105 |
| SLDE | SLIDE INS HLDGS INC | 72,247 (-15.8%) | $1,407 (+3.9%) | 0.0% | $21.55 | -22.6% | COM | 831349105 |
| VAL | VALARIS LTD | 12,879 (-5.4%) | $649 (-2.3%) | 0.0% | $37.62 | +42.7% | CL A | G9460G101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD CORP | 156,691 | $65,370 | 1.2% | $296.64 | +44.5% | COM | 89055F103 |
| CRM | SALESFORCE INC | 85,600 | $22,676 | 0.4% | $248.17 | 0.0% | CALL | 79466L302 |
| WOLF | WOLFSPEED INC | 214,100 | $3,727 | 0.1% | — | — | CALL | 97785W106 |
| CRWV | COREWEAVE INC | 15,100 | $1,081 | 0.0% | — | — | CALL | 21873S108 |