Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LASR | NLIGHT INC | 1,857,740 | $69.68M | 4.4% | $37.51 * | $14.41 | +131.7% | COM | 65487K100 |
| VICR | VICOR CORP | 569,775 | $62.45M | 3.9% | $109.60 * | $42.90 | +98.2% | COM | 925815102 |
| PDFS | PDF SOLUTIONS INC | 1,965,000 | $56.06M | 3.5% | $28.53 * | $26.38 | +4.9% | COM | 693282105 |
| AIP | ARTERIS INC | 3,411,500 | $52.88M | 3.3% | $15.50 * | $7.29 | +98.7% | COM | 04302A104 |
| VRT | VERTIV HOLDINGS CO | 285,250 | $46.21M | 2.9% | $162.01 * | $30.54 | +468.3% | COM CL A | 92537N108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,380,000 | $40.39M | 2.6% | $29.27 * | $36.37 | +13.2% | COM NEW | 86800U302 |
| TDUP | THREDUP INC | 6,075,000 | $38.82M | 2.5% | $6.39 * | $2.67 | +202.6% | CL A | 88556E102 |
| FORM | FORMFACTOR INC | 694,500 | $38.74M | 2.4% | $55.78 * | $26.02 | +93.6% | COM | 346375108 |
| NVMI | NOVA LTD | 111,750 | $36.7M | 2.3% | $328.39 * | $11.61 | +2668.0% | COM | M7516K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,375,000 | $34.41M | 2.2% | $14.49 * | $18.42 | -18.1% | COM | 928298108 |
| ODC | OIL DRI CORP AMER | 635,000 | $31.08M | 2.0% | $48.94 * | $39.25 | +41.2% | COM | 677864100 |
| GENI | GENIUS SPORTS LIMITED | 2,690,000 | $29.64M | 1.9% | $11.02 | $6.58 | +65.7% | SHARES CL A | G3934V109 |
| LINC | LINCOLN EDL SVCS CORP | 1,125,000 | $27.17M | 1.7% | $24.15 * | $16.16 | +34.9% | COM | 533535100 |
| COHR | COHERENT CORP | 137,500 | $25.38M | 1.6% | $184.57 * | $44.13 | +239.0% | COM | 19247G107 |
| VPG | VISHAY PRECISION GROUP INC | 657,500 | $25.31M | 1.6% | $38.50 * | $31.82 | +11.1% | COM | 92835K103 |
| PLAB | PHOTRONICS INC | 775,000 | $24.8M | 1.6% | $32.00 * | $19.09 | +35.1% | COM | 719405102 |
| ASUR | ASURE SOFTWARE INC | 2,570,000 | $24.21M | 1.5% | $9.42 * | $8.54 | -1.7% | COM | 04649U102 |
| THR | THERMON GROUP HLDGS INC | 620,000 | $23.04M | 1.5% | $37.16 * | $27.80 | +18.1% | COM | 88362T103 |
| VECO | VEECO INSTRS INC DEL | 805,000 | $23.01M | 1.5% | $28.58 * | $25.16 | +17.8% | COM | 922417100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,375,000 | $22.25M | 1.4% | $9.37 * | $5.28 | +46.0% | COM | 88162F105 |
| VITL | VITAL FARMS INC | 685,000 | $21.88M | 1.4% | $31.94 * | $26.26 | +34.0% | COM | 92847W103 |
| ARLO | ARLO TECHNOLOGIES INC | 1,540,000 | $21.54M | 1.4% | $13.99 * | $11.65 | +35.1% | COM | 04206A101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 807,500 | $21.1M | 1.3% | $26.13 * | $23.67 | +19.6% | COM | 913915104 |
| MKSI | MKS INC. | 130,500 | $20.85M | 1.3% | $159.80 * | $89.47 | +65.7% | COM | 55306N104 |
| CTRI | CENTURI HOLDINGS INC | 797,628 | $20.14M | 1.3% | $25.25 * | $22.32 | +0.2% | COM SHS | 155923105 |
| PSN | PARSONS CORP DEL | 324,000 | $20.02M | 1.3% | $61.80 * | $52.01 | +50.5% | COM | 70202L102 |
| CRAI | CRA INTL INC | 98,756 | $19.82M | 1.3% | $200.69 * | $114.45 | +64.3% | COM | 12618T105 |
| CECO | CECO ENVIRONMENTAL CORP | 298,500 | $17.87M | 1.1% | $59.85 * | $46.94 | +13.9% | COM | 125141101 |
| BRKR | BRUKER CORP | 364,650 | $17.18M | 1.1% | $47.11 * | $52.63 | -19.8% | COM | 116794108 |
| HII | HUNTINGTON INGALLS INDS INC | 50,500 | $17.17M | 1.1% | $340.07 * | $246.46 | +25.6% | COM | 446413106 |
| MTRX | MATRIX SVC CO | 1,435,000 | $16.79M | 1.1% | $11.70 * | $10.21 | +23.0% | COM | 576853105 |
| CLH | CLEAN HARBORS INC | 68,856 | $16.15M | 1.0% | $234.48 * | $120.47 | +89.7% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 191,400 | $16.13M | 1.0% | $84.25 * | $14.59 | +494.6% | COM | 29362U104 |
| KLAC | KLA CORP | 13,000 | $15.8M | 1.0% | $1215.08 * | $98.08 | +1094.9% | COM NEW | 482480100 |
| NVT | NVENT ELECTRIC PLC | 154,500 | $15.75M | 1.0% | $101.97 | $66.42 | +56.0% | SHS | G6700G107 |
| ATRO | ASTRONICS CORP | 272,500 | $14.78M | 0.9% | $54.24 * | $18.47 | +172.4% | COM | 046433108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,250 | $14.63M | 0.9% | $579.45 * | $80.32 | +603.6% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 56,313 | $14.13M | 0.9% | $250.88 * | $199.50 | +32.9% | COM SHS | 504922105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,500 | $13.65M | 0.9% | $87.25 * | $86.14 | -4.5% | COM | 00971T101 |
| MKL | MARKEL GROUP INC | 6,225 | $13.38M | 0.8% | $2149.65 * | $1568.33 | +29.2% | COM | 570535104 |
| UIS | UNISYS CORP | 4,812,200 | $13.28M | 0.8% | $2.76 * | $5.55 | -43.7% | COM NEW | 909214306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 129,000 | $13.08M | 0.8% | $101.40 | $99.20 | +1.7% | COM | 109194100 |
| TTMI | TTM TECHNOLOGIES INC | 185,250 | $12.78M | 0.8% | $69.00 * | $14.17 | +360.7% | COM | 87305R109 |
| ADTN | ADTRAN HOLDINGS INC | 1,447,500 | $12.58M | 0.8% | $8.69 | $12.23 | -29.0% | COM | 00486H105 |
| GRC | GORMAN RUPP CO | 260,000 | $12.41M | 0.8% | $47.75 * | $40.57 | +14.8% | COM | 383082104 |
| ASPN | ASPEN AEROGELS INC | 4,351,700 | $12.32M | 0.8% | $2.83 * | $8.49 | -39.3% | COM | 04523Y105 |
| WAB | WABTEC | 55,750 | $11.9M | 0.8% | $213.45 * | $68.42 | +200.1% | COM | 929740108 |
| VSAT | VIASAT INC | 330,600 | $11.39M | 0.7% | $34.46 * | $28.90 | +22.1% | COM | 92552V100 |
| ECG | EVERUS CONSTR GROUP | 126,500 | $10.82M | 0.7% | $85.56 * | $65.52 | +36.6% | COM | 300426103 |
| MDU | MDU RES GROUP INC | 542,000 | $10.58M | 0.7% | $19.52 | $14.55 | +34.5% | COM | 552690109 |
| ECVT | ECOVYST INC | 1,020,000 | $9.925M | 0.6% | $9.73 * | $9.11 | -4.2% | COM | 27923Q109 |
| RSSS | RESEARCH SOLUTIONS INC | 3,145,000 | $9.246M | 0.6% | $2.94 * | $2.60 | +19.9% | COM | 761025105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 175,000 | $8.502M | 0.5% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MYRG | MYR GROUP INC DEL | 38,600 | $8.434M | 0.5% | $218.50 | $134.08 | +62.3% | COM | 55405W104 |
| EQIX | EQUINIX INC | 10,750 | $8.236M | 0.5% | $766.16 | $679.84 | +14.9% | COM | 29444U700 |
| SMID | SMITH MIDLAND CORP | 225,000 | $8.177M | 0.5% | $36.34 | $16.23 | +121.0% | COM | 832156103 |
| WTTR | SELECT WATER SOLUTIONS INC | 775,000 | $8.153M | 0.5% | $10.52 | $10.38 | — | CL A COM | 81617J301 |
| CAMT | CAMTEK LTD | 75,500 | $8.029M | 0.5% | $106.35 * | $80.60 | +39.4% | ORD | M20791105 |
| MTN | VAIL RESORTS INC | 59,000 | $7.835M | 0.5% | $132.80 * | $165.26 | -10.9% | COM | 91879Q109 |
| J | JACOBS SOLUTIONS INC | 58,000 | $7.683M | 0.5% | $132.46 * | $137.10 | +6.8% | COM | 46982L108 |
| TRNS | TRANSCAT INC | 124,370 | $7.056M | 0.4% | $56.73 * | $79.59 | -21.7% | COM | 893529107 |
| CMCSA | COMCAST CORP NEW | 231,500 | $6.92M | 0.4% | $29.89 * | $22.71 | +25.6% | CL A | 20030N101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 403,364 | $6.768M | 0.4% | $16.78 | $21.17 | — | SH BEN INT | 87911K100 |
| GILD | GILEAD SCIENCES INC | 55,000 | $6.751M | 0.4% | $122.74 | $36.21 | +233.8% | COM | 375558103 |
| CGNX | COGNEX CORP | 173,000 | $6.225M | 0.4% | $35.98 * | $39.33 | +2.8% | COM | 192422103 |
| BWXT | BWX TECHNOLOGIES INC | 36,000 | $6.222M | 0.4% | $172.84 * | $169.88 | +10.3% | COM | 05605H100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,174,300 | $6.212M | 0.4% | $5.29 * | $4.10 | -20.4% | COM NEW | 205826209 |
| ASML | ASML HOLDING N V | 5,500 | $5.884M | 0.4% | $1069.86 | $590.71 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 30,000 | $5.807M | 0.4% | $193.56 * | $117.86 | +45.5% | COM | 880770102 |
| BOX | BOX INC | 190,000 | $5.683M | 0.4% | $29.91 * | $32.22 | -2.6% | CL A | 10316T104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 713,257 | $5.585M | 0.4% | $7.83 * | $11.09 | -30.8% | COM | 665809109 |
| — | ABRDN HEALTHCARE INVESTORS | 291,930 | $5.529M | 0.3% | $18.94 | $26.76 | — | SH BEN INT | 87911J103 |
| ROG | ROGERS CORP | 60,000 | $5.494M | 0.3% | $91.57 * | $116.53 | -26.3% | COM | 775133101 |
| SITM | SITIME CORP | 15,500 | $5.474M | 0.3% | $353.19 * | $97.90 | +219.7% | COM | 82982T106 |
| HLIT | HARMONIC INC | 545,000 | $5.39M | 0.3% | $9.89 | $11.57 | -12.9% | COM | 413160102 |
| HON | HONEYWELL INTL INC | 27,500 | $5.365M | 0.3% | $195.09 | $78.93 | +147.1% | COM | 438516106 |
| BSY | BENTLEY SYS INC | 140,000 | $5.343M | 0.3% | $38.16 * | $47.61 | -4.4% | COM CL B | 08265T208 |
| MDT | MEDTRONIC PLC | 53,041 | $5.095M | 0.3% | $96.06 | $59.94 | +62.1% | SHS | G5960L103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 253,350 | $5.08M | 0.3% | $20.05 * | $19.82 | -3.4% | COM | 218683100 |
| CRH | CRH PLC | 40,700 | $5.079M | 0.3% | $124.80 * | $73.78 | +61.5% | ORD | G25508105 |
| AAPL | APPLE INC | 18,450 | $5.016M | 0.3% | $271.86 | $81.69 | +228.5% | COM | 037833100 |
| KMX | CARMAX INC | 129,500 | $5.004M | 0.3% | $38.64 * | $57.08 | -29.9% | COM | 143130102 |
| TNC | TENNANT CO | 67,500 | $4.975M | 0.3% | $73.70 * | $78.64 | -3.1% | COM | 880345103 |
| NVGS | NAVIGATOR HLDGS LTD | 286,000 | $4.954M | 0.3% | $17.32 * | $9.96 | +67.4% | SHS | Y62132108 |
| BA | BOEING CO | 22,500 | $4.885M | 0.3% | $217.12 * | $80.37 | +155.9% | COM | 097023105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 585,440 | $4.783M | 0.3% | $8.17 * | $9.73 | -1.6% | COM | 29271Q103 |
| EHC | ENCOMPASS HEALTH CORP | 45,000 | $4.776M | 0.3% | $106.14 * | $38.63 | +199.5% | COM | 29261A100 |
| GNRC | GENERAC HLDGS INC | 34,500 | $4.705M | 0.3% | $136.37 * | $146.60 | +10.1% | COM | 368736104 |
| BMI | BADGER METER INC | 25,000 | $4.36M | 0.3% | $174.41 * | $183.07 | -1.8% | COM | 056525108 |
| LRCX | LAM RESEARCH CORP | 25,000 | $4.279M | 0.3% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| BATRK | ATLANTA BRAVES HLDGS INC | 105,000 | $4.142M | 0.3% | $39.45 | $39.53 | 0.0% | COM SER C | 047726302 |
| MRVL | MARVELL TECHNOLOGY INC | 48,250 | $4.1M | 0.3% | $84.98 * | $59.41 | +47.2% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 60,500 | $4.068M | 0.3% | $67.24 * | $71.78 | -1.3% | COM | 22160N109 |
| MASS | 908 DEVICES INC | 770,000 | $4.043M | 0.3% | $5.25 * | $6.38 | +9.5% | COM | 65443P102 |
| SSSS | SURO CAPITAL CORP | 426,594 | $4.027M | 0.3% | $9.44 | $6.54 | +43.9% | COM NEW | 86887Q109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 550,000 | $3.938M | 0.2% | $7.16 | $6.69 | +6.2% | COM CL A | 30049H102 |
| GLW | CORNING INC | 42,000 | $3.678M | 0.2% | $87.56 | $17.26 | +398.3% | COM | 219350105 |
| CEVA | CEVA INC | 160,000 | $3.443M | 0.2% | $21.52 * | $21.57 | +13.8% | COM | 157210105 |
| COHU | COHU INC | 145,000 | $3.374M | 0.2% | $23.27 | $27.31 | -16.1% | COM | 192576106 |
| MOD | MODINE MFG CO | 25,000 | $3.338M | 0.2% | $133.51 * | $148.95 | 0.0% | COM | 607828100 |
| CYRX | CRYOPORT INC | 339,500 | $3.259M | 0.2% | $9.60 | $10.67 | -11.4% | COM PAR $0.001 | 229050307 |
| BDX | BECTON DICKINSON & CO | 16,750 | $3.251M | 0.2% | $194.07 * | $78.11 | +142.7% | COM | 075887109 |
| LMAT | LEMAITRE VASCULAR INC | 40,000 | $3.244M | 0.2% | $81.10 * | $29.42 | +192.2% | COM | 525558201 |
| BN | BROOKFIELD CORP | 69,440 | $3.187M | 0.2% | $45.89 | $29.78 | +52.9% | CL A LTD VT SH | 11271J107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 115,000 | $3.057M | 0.2% | $26.58 * | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| POCI | PRECISION OPTICS CORP INC MA | 720,000 | $3.013M | 0.2% | $4.18 * | $5.37 | -19.5% | COM NEW | 740294400 |
| ICHR | ICHOR HOLDINGS | 158,000 | $2.912M | 0.2% | $18.43 | $21.94 | -15.5% | SHS | G4740B105 |
| LGN | LEGENCE CORP | 67,500 | $2.905M | 0.2% | $43.04 * | $35.35 | +11.8% | CL A | 52476L109 |
| AL | AIR LEASE CORP | 45,000 | $2.89M | 0.2% | $64.23 | $30.51 | +108.7% | CL A | 00912X302 |
| APT | ALPHA PRO TECH LTD | 642,500 | $2.853M | 0.2% | $4.44 * | $5.08 | -9.5% | COM | 020772109 |
| MATW | MATTHEWS INTL CORP | 106,000 | $2.769M | 0.2% | $26.12 * | $23.97 | +0.8% | CL A | 577128101 |
| KVHI | KVH INDS INC | 390,000 | $2.718M | 0.2% | $6.97 * | $10.01 | -39.7% | COM | 482738101 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.712M | 0.2% | $271.20 * | $151.24 | +65.7% | COM | 032654105 |
| Q | QNITY ELECTRONICS INC | 32,500 | $2.654M | 0.2% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GTLS | CHART INDS INC | 12,500 | $2.578M | 0.2% | $206.23 | $136.81 | +48.1% | COM | 16115Q308 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 61,674 | $2.519M | 0.2% | $40.84 * | $39.03 | +2.5% | COM CL A | 349381103 |
| MXL | MAXLINEAR INC | 140,000 | $2.44M | 0.2% | $17.43 * | $24.52 | -33.6% | COM | 57776J100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 110,000 | $2.201M | 0.1% | $20.01 * | $23.24 | -0.2% | CL A SHS REPSTG | 940923105 |
| CRI | CARTERS INC | 67,500 | $2.189M | 0.1% | $32.43 * | $65.70 | -52.7% | COM | 146229109 |
| AMAT | APPLIED MATLS INC | 8,250 | $2.12M | 0.1% | $256.99 * | $35.62 | +572.4% | COM | 038222105 |
| KVYO | KLAVIYO INC | 65,000 | $2.111M | 0.1% | $32.47 * | $27.01 | +3.7% | COM SER A | 49845K101 |
| PENG | PENGUIN SOLUTIONS INC | 102,500 | $2.005M | 0.1% | $19.56 * | $24.46 | -12.4% | COM | 706915105 |
| TTD | THE TRADE DESK INC | 51,000 | $1.936M | 0.1% | $37.96 * | $65.47 | -32.3% | COM CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,000 | $1.777M | 0.1% | $24.02 * | $16.85 | +39.1% | COM | 42824C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,000 | $1.607M | 0.1% | $80.34 * | $83.73 | 0.0% | COM NEW | 054540208 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,000 | $1.52M | 0.1% | $25.33 * | $22.72 | +17.1% | COM | 90385V107 |
| RTX | RTX CORPORATION | 7,600 | $1.394M | 0.1% | $183.40 * | $90.67 | +91.2% | COM | 75513E101 |
| RPD | RAPID7 INC | 90,000 | $1.368M | 0.1% | $15.20 * | $31.93 | -48.5% | COM | 753422104 |
| FLY | FIREFLY AEROSPACE INC | 60,000 | $1.342M | 0.1% | $22.37 * | $37.69 | -38.6% | COM | 31816X106 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $1.301M | 0.1% | $173.53 * | $101.73 | +79.0% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 8,250 | $1.257M | 0.1% | $152.41 | $84.32 | +79.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,000 | $1.252M | 0.1% | $313.00 * | $107.92 | +164.6% | CAP STK CL A | 02079K305 |
| CMRC | COMMERCE.COM INC | 282,500 | $1.164M | 0.1% | $4.12 * | $10.67 | -56.8% | COM SER 1 | 08975P108 |
| EDUC | EDUCATIONAL DEV CORP | 800,000 | $1.056M | 0.1% | $1.32 * | $3.60 | -61.9% | COM | 281479105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,000 | $1.055M | 0.1% | $26.38 * | $26.32 | +4.6% | COM | 01749D105 |
| HNGE | HINGE HEALTH INC | 22,500 | $1.045M | 0.1% | $46.45 * | $49.55 | -2.8% | CL A | 433313103 |
| POWI | POWER INTEGRATIONS INC | 25,400 | $903K | 0.1% | $35.54 * | $49.73 | -24.1% | COM | 739276103 |
| MBLY | MOBILEYE GLOBAL INC | 80,000 | $835K | 0.1% | $10.44 * | $15.80 | -21.0% | COMMON CLASS A | 60741F104 |
| WM | WASTE MGMT INC DEL | 3,750 | $824K | 0.1% | $219.71 * | $219.23 | -3.0% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 19,850 | $820K | 0.1% | $41.33 * | $26.04 | +33.6% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $815K | 0.1% | $40.73 | $34.23 | +18.3% | COM | 92343V104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $753K | 0.0% | $14.42 * | $7.75 | +62.8% | COM | 535219109 |
| EXTR | EXTREME NETWORKS | 45,000 | $749K | 0.0% | $16.65 * | $15.65 | +17.3% | COM | 30226D106 |
| MRCY | MERCURY SYS INC | 10,000 | $730K | 0.0% | $73.01 | $34.11 | +118.1% | COM | 589378108 |
| DD | DUPONT DE NEMOURS INC | 17,500 | $704K | 0.0% | $40.20 * | $30.58 | +22.3% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $703K | 0.0% | $468.76 * | $284.07 | +79.3% | CL A | 22788C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $659K | 0.0% | $52.39 * | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| FTRE | FORTREA HLDGS INC | 37,763 | $651K | 0.0% | $17.25 * | $30.28 | -59.2% | COMMON STOCK | 34965K107 |
| ALIT | ALIGHT INC | 300,000 | $585K | 0.0% | $1.95 * | $3.38 | -27.3% | COM CL A | 01626W101 |
| FEIM | FREQUENCY ELECTRS INC | 10,000 | $538K | 0.0% | $53.84 * | $7.99 | +360.4% | COM | 358010106 |
| NTSK | NETSKOPE INC | 30,000 | $526K | 0.0% | $17.54 * | $20.86 | 0.0% | CL A | 64119N608 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $484K | 0.0% | $483.67 | $448.15 | +6.3% | COM | 539830109 |
| EHAB | ENHABIT INC | 50,000 | $461K | 0.0% | $9.22 * | $13.95 | -37.9% | COM | 29332G102 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,412 | $429K | 0.0% | $79.30 * | $162.91 | -36.6% | COM CL A | 172573107 |
| CLSK | CLEANSPARK INC | 40,000 | $405K | 0.0% | $10.12 * | $13.13 | +14.1% | COM NEW | 18452B209 |
| UGI | UGI CORP NEW | 10,000 | $374K | 0.0% | $37.43 * | $34.90 | +1.5% | COM | 902681105 |
| PSTG | PURE STORAGE INC | 5,000 | $335K | 0.0% | $67.01 * | $60.32 | +38.5% | CL A | 74624M102 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $299K | 0.0% | $11.76 | $15.32 | — | UNIT | 49435R102 |
| CDNA | CAREDX INC | 15,000 | $283K | 0.0% | $18.84 * | $19.29 | -13.1% | COM | 14167L103 |
| LAB | STANDARD BIOTOOLS INC | 209,435 | $268K | 0.0% | $1.28 * | $5.13 | -73.8% | COM | 34385P108 |
| SLB | SLB LIMITED | 5,500 | $211K | 0.0% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| KLC | KINDERCARE LEARNING COMPANIE | 40,810 | $176K | 0.0% | $4.32 * | $22.81 | -77.9% | COM | 49456W105 |