Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $23.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,720,000 | $1.057B | 4.6% | — | — | Put | 46090E103 |
| VIK | VIKING HOLDINGS LTD | 13,906,877 | $993M | 4.3% | $35.77 | +78.4% | ORD SHS | G93A5A101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,429,043 | $931M | 4.0% | $34.81 | +150.9% | COM | 88023U101 |
| MKL | MARKEL GROUP INC | 427,882 | $920M | 4.0% | $1884.50 | +7.5% | COM | 570535104 |
| CRH | CRH PLC | 6,779,428 | $846M | 3.6% | $58.12 | +105.0% | ORD | G25508105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,586,172 | $796M | 3.4% | $89.73 | +60.2% | COM | 538034109 |
| WAB | WABTEC | 3,559,419 | $760M | 3.3% | $88.50 | +132.0% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 9,434,802 | $752M | 3.2% | $54.86 | +52.0% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,067,530 | $665M | 2.9% | $246.85 | +151.7% | COM | 573284106 |
| PAYX | PAYCHEX INC | 5,716,237 | $641M | 2.8% | $117.62 | -0.9% | COM | 704326107 |
| ITT | ITT INC | 3,625,271 | $629M | 2.7% | $109.34 | +63.9% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 12,544,591 | $627M | 2.7% | $50.50 | +6.4% | COM | 892356106 |
| TRMB | TRIMBLE INC | 7,298,271 | $572M | 2.5% | $66.02 | +20.7% | COM | 896239100 |
| LH | LABCORP HOLDINGS INC | 2,110,779 | $530M | 2.3% | $229.93 | +15.3% | COM SHS | 504922105 |
| SCI | SERVICE CORP INTL | 6,426,585 | $501M | 2.2% | $65.54 | +22.0% | COM | 817565104 |
| ALC | ALCON AG | 6,218,304 | $497M | 2.1% | $92.39 | -16.7% | ORD SHS | H01301128 |
| STE | STERIS PLC | 1,928,033 | $489M | 2.1% | $209.44 | +19.9% | SHS USD | G8473T100 |
| MIDD | MIDDLEBY CORP | 3,028,289 | $450M | 1.9% | $143.94 | -8.8% | COM | 596278101 |
| CNM | CORE & MAIN INC | 7,778,376 | $404M | 1.7% | $36.89 | +39.0% | CL A | 21874C102 |
| NDAQ | NASDAQ INC | 3,752,757 | $365M | 1.6% | $87.38 | +2.7% | COM | 631103108 |
| CPAY | CORPAY INC | 1,121,925 | $338M | 1.5% | $359.47 | -19.2% | COM SHS | 219948106 |
| MORN | MORNINGSTAR INC | 1,522,492 | $331M | 1.4% | $245.34 | -11.7% | COM | 617700109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,444,219 | $328M | 1.4% | $78.28 | -6.0% | COM | 13646K108 |
| CDW | CDW CORP | 2,277,495 | $310M | 1.3% | $115.60 | +27.2% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,013,739 | $308M | 1.3% | $2802.49 | — | SPONSORED ADS | 874039100 |
| JLL | JONES LANG LASALLE INC | 911,723 | $307M | 1.3% | $248.33 | +26.2% | COM | 48020Q107 |
| SIG | SIGNET JEWELERS LIMITED | 3,556,612 | $295M | 1.3% | $43.55 | +118.1% | SHS | G81276100 |
| EME | EMCOR GROUP INC | 462,505 | $283M | 1.2% | $258.39 | +150.6% | COM | 29084Q100 |
| V | VISA INC | 745,424 | $261M | 1.1% | $255.69 | +33.1% | COM CL A | 92826C839 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,692,084 | $242M | 1.0% | $104.79 | -12.4% | COM | 05550J101 |
| CAE | CAE INC | 7,586,679 | $231M | 1.0% | $21.65 | +29.6% | COM | 124765108 |
| FTV | FORTIVE CORP | 3,862,464 | $213M | 0.9% | $52.19 | -0.6% | COM | 34959J108 |
| CLH | CLEAN HARBORS INC | 849,499 | $199M | 0.9% | $160.60 | +42.3% | COM | 184496107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315,032 | $183M | 0.8% | $505.43 | +11.8% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,127,837 | $181M | 0.8% | $147.32 | 0.0% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 2,837,142 | $167M | 0.7% | $70.30 | -13.6% | COM | 09073M104 |
| WDAY | WORKDAY INC | 727,709 | $156M | 0.7% | $226.80 | +0.2% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 476,878 | $150M | 0.6% | $145.84 | +96.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 207,997 | $138M | 0.6% | $615.16 | +7.4% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 700,870 | $131M | 0.6% | $125.82 | +47.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 565,297 | $130M | 0.6% | $166.95 | +37.0% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 304,355 | $128M | 0.6% | $244.62 | +79.6% | COM | 74762E102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,347,419 | $117M | 0.5% | $67.71 | -26.5% | COM | 34964C106 |
| HOOD | ROBINHOOD MKTS INC | 1,032,000 | $117M | 0.5% | — | — | Put | 770700102 |
| GRMN | GARMIN LTD | 534,056 | $108M | 0.5% | $115.17 | +88.1% | SHS | H2906T109 |
| APO | APOLLO GLOBAL MGMT INC | 727,557 | $105M | 0.5% | $86.97 | +52.4% | COM | 03769M106 |
| DKS | DICKS SPORTING GOODS INC | 529,756 | $105M | 0.5% | $210.96 | +2.9% | COM | 253393102 |
| ENTG | ENTEGRIS INC | 1,242,342 | $105M | 0.5% | $87.28 | -0.6% | COM | 29362U104 |
| MSFT | MICROSOFT CORP | 212,372 | $103M | 0.4% | $341.49 | +46.6% | COM | 594918104 |
| CR | CRANE COMPANY | 551,194 | $102M | 0.4% | $150.85 | +22.9% | COMMON STOCK | 224408104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 198,189 | $101M | 0.4% | $421.63 | +25.0% | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 487,098 | $100M | 0.4% | $209.05 | -3.2% | COM | 695156109 |
| PTC | PTC INC | 568,572 | $99.05M | 0.4% | $161.02 | +15.4% | COM | 69370C100 |
| CRM | SALESFORCE INC | 370,825 | $98.24M | 0.4% | $217.88 | +13.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 279,098 | $97.68M | 0.4% | $453.86 | -25.1% | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 167,366 | $97.19M | 0.4% | $625.13 | 0.0% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 598,647 | $96.37M | 0.4% | $85.37 | +88.1% | CL A SUB VTG SHS | 82509L107 |
| APH | AMPHENOL CORP NEW | 665,251 | $89.9M | 0.4% | $57.78 | +131.1% | CL A | 032095101 |
| ROL | ROLLINS INC | 1,494,681 | $89.71M | 0.4% | $54.39 | +7.9% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 131,386 | $88.89M | 0.4% | $442.63 | +53.9% | COM | 45168D104 |
| ONON | ON HLDG AG | 1,873,818 | $87.1M | 0.4% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| AIZ | ASSURANT INC | 348,607 | $83.96M | 0.4% | $222.81 | 0.0% | COM | 04621X108 |
| NKE | NIKE INC | 1,236,317 | $78.77M | 0.3% | $64.91 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 342,933 | $78.5M | 0.3% | $195.32 | +12.4% | COM | 235851102 |
| BWXT | BWX TECHNOLOGIES INC | 430,113 | $74.34M | 0.3% | $130.67 | +43.4% | COM | 05605H100 |
| JOE | ST JOE CO | 1,181,452 | $70.14M | 0.3% | $50.52 | +10.9% | COM | 790148100 |
| QXO | QXO INC | 3,462,708 | $66.8M | 0.3% | $16.86 | +13.7% | COM NEW | 82846H405 |
| APG | API GROUP CORP | 1,727,924 | $66.11M | 0.3% | $25.22 | +46.6% | COM STK | 00187Y100 |
| NEM | NEWMONT CORP | 586,600 | $58.57M | 0.3% | $52.90 | +70.5% | Call | 651639106 |
| CRWV | COREWEAVE INC | 687,000 | $49.2M | 0.2% | — | — | Put | 21873S108 |
| ONON | ON HLDG AG | 1,051,700 | $48.88M | 0.2% | $43.09 | 0.0% | Call | H5919C104 |
| META | META PLATFORMS INC | 71,111 | $46.94M | 0.2% | $582.02 | +14.7% | CL A | 30303M102 |
| OKLO | OKLO INC | 640,600 | $45.97M | 0.2% | — | — | Put | 02156V109 |
| BN | BROOKFIELD CORP | 996,111 | $45.8M | 0.2% | $34.21 | +33.1% | CL A LTD VT SH | 11271J107 |
| LAMR | LAMAR ADVERTISING CO NEW | 354,586 | $44.88M | 0.2% | $4084.42 | — | CL A | 512816109 |
| USLM | UNITED STS LIME & MINERALS I | 367,305 | $43.98M | 0.2% | $98.39 | +26.0% | COM | 911922102 |
| CRM | SALESFORCE INC | 159,900 | $42.36M | 0.2% | $217.88 | +13.9% | Call | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 232,307 | $41.49M | 0.2% | $88.00 | +112.8% | COM | 969904101 |
| UNP | UNION PAC CORP | 179,275 | $41.47M | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| WTM | WHITE MTNS INS GROUP LTD | 19,713 | $40.96M | 0.2% | $1661.27 | +17.7% | COM | G9618E107 |
| ACWX | ISHARES TR | 600,269 | $40.3M | 0.2% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 907,211 | $40.29M | 0.2% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 533,471 | $40.25M | 0.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 546,590 | $40.21M | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 474,760 | $40.18M | 0.2% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| CASY | CASEYS GEN STORES INC | 71,749 | $39.66M | 0.2% | $437.87 | +25.5% | COM | 147528103 |
| SPGI | S&P GLOBAL INC | 74,946 | $39.17M | 0.2% | $425.73 | +16.1% | COM | 78409V104 |
| OC | OWENS CORNING NEW | 348,400 | $38.99M | 0.2% | $146.73 | -20.0% | Call | 690742101 |
| BE | BLOOM ENERGY CORP | 441,600 | $38.37M | 0.2% | — | — | Put | 093712107 |
| NKE | NIKE INC | 598,000 | $38.1M | 0.2% | $64.91 | 0.0% | Call | 654106103 |
| CWST | CASELLA WASTE SYS INC | 374,229 | $36.65M | 0.2% | $102.99 | -9.9% | CL A | 147448104 |
| NEM | NEWMONT CORP | 354,102 | $35.36M | 0.2% | $52.90 | +70.5% | COM | 651639106 |
| CARG | CARGURUS INC | 919,189 | $35.25M | 0.2% | $28.98 | +24.4% | COM CL A | 141788109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,664 | $34.39M | 0.1% | $1117.50 | +25.0% | COM | 592688105 |
| DSGX | DESCARTES SYS GROUP INC | 382,354 | $33.59M | 0.1% | $89.38 | 0.0% | COM | 249906108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,600,177 | $33.19M | 0.1% | $12.06 | +73.3% | COM | P73684113 |
| CSW | CSW INDUSTRIALS INC | 108,194 | $31.76M | 0.1% | $283.46 | -6.1% | COM | 126402106 |
| PII | POLARIS INC | 500,028 | $31.63M | 0.1% | $61.44 | +7.2% | COM | 731068102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,903,982 | $31.4M | 0.1% | $17.09 | -14.4% | ORDINARY SHARES | G63755105 |
| MKC | MCCORMICK & CO INC | 460,106 | $31.34M | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| CHEF | CHEFS WHSE INC | 502,188 | $31.3M | 0.1% | $54.21 | +10.9% | COM | 163086101 |
| SSB | SOUTHSTATE BK CORP | 323,140 | $30.41M | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| HLNE | HAMILTON LANE INC | 219,322 | $29.46M | 0.1% | $125.75 | 0.0% | CL A | 407497106 |
| CDRE | CADRE HLDGS INC | 719,024 | $29.36M | 0.1% | $33.34 | +24.3% | COM | 12763L105 |
| AVGO | BROADCOM INC | 82,374 | $28.51M | 0.1% | $214.08 | +66.8% | COM | 11135F101 |
| INTU | INTUIT | 42,400 | $28.09M | 0.1% | $615.16 | +7.4% | Call | 461202103 |
| NOW | SERVICENOW INC | 171,131 | $26.22M | 0.1% | $175.08 | -2.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 51,267 | $26.19M | 0.1% | $406.28 | +20.0% | COM | 615369105 |
| NET | CLOUDFLARE INC | 130,773 | $25.78M | 0.1% | $137.09 | +54.3% | CL A COM | 18915M107 |
| SSD | SIMPSON MFG INC | 159,549 | $25.76M | 0.1% | $168.74 | 0.0% | COM | 829073105 |
| MIDD | MIDDLEBY CORP | 171,400 | $25.48M | 0.1% | $143.94 | -8.8% | Call | 596278101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 508,600 | $25.44M | 0.1% | $67.71 | -26.5% | Call | 34964C106 |
| CINF | CINCINNATI FINL CORP | 151,908 | $24.81M | 0.1% | $103.37 | +56.0% | COM | 172062101 |
| IEFA | ISHARES TR | 270,412 | $24.19M | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| FORM | FORMFACTOR INC | 426,819 | $23.81M | 0.1% | $34.39 | +46.5% | COM | 346375108 |
| MSCI | MSCI INC | 40,591 | $23.29M | 0.1% | $492.32 | +13.7% | COM | 55354G100 |
| KAI | KADANT INC | 76,175 | $21.71M | 0.1% | $320.48 | -11.5% | COM | 48282T104 |
| WAY | WAYSTAR HLDG CORP | 634,610 | $20.78M | 0.1% | $37.49 | -5.0% | COM | 946784105 |
| ALKT | ALKAMI TECHNOLOGY INC | 892,343 | $20.59M | 0.1% | $28.13 | -21.6% | COM | 01644J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 404,805 | $18.82M | 0.1% | $43.97 | +6.4% | COM | 98983L108 |
| BMI | BADGER METER INC | 107,870 | $18.81M | 0.1% | $194.88 | -7.7% | COM | 056525108 |
| KEX | KIRBY CORP | 163,731 | $18.04M | 0.1% | $111.66 | -9.0% | COM | 497266106 |
| MIR | MIRION TECHNOLOGIES INC | 769,033 | $18.01M | 0.1% | $9.40 | +165.2% | COM CL A | 60471A101 |
| ALRM | ALARM COM HLDGS INC | 344,031 | $17.55M | 0.1% | $57.60 | -11.5% | COM | 011642105 |
| FELE | FRANKLIN ELEC INC | 180,821 | $17.27M | 0.1% | $94.94 | +0.1% | COM | 353514102 |
| LQDT | LIQUIDITY SVCS INC | 567,434 | $17.2M | 0.1% | $25.72 | +4.4% | COM | 53635B107 |
| BOOT | BOOT BARN HLDGS INC | 94,981 | $16.76M | 0.1% | $143.90 | +29.6% | COM | 099406100 |
| VRRM | VERRA MOBILITY CORP | 729,528 | $16.35M | 0.1% | $23.31 | -2.0% | CL A COM STK | 92511U102 |
| MLAB | MESA LABS INC | 206,435 | $16.21M | 0.1% | $101.60 | -25.2% | COM | 59064R109 |
| BL | BLACKLINE INC | 274,540 | $15.18M | 0.1% | $53.74 | +2.5% | COM | 09239B109 |
| AMRZ | AMRIZE LTD | 273,393 | $15.04M | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 835,881 | $14.53M | 0.1% | $32.02 | -44.8% | COM | 46269C102 |
| MSTR | STRATEGY INC | 90,100 | $13.69M | 0.1% | — | — | Put | 594972408 |
| CERT | CERTARA INC | 1,491,161 | $13.14M | 0.1% | $11.72 | -12.1% | COM | 15687V109 |
| ACA | ARCOSA INC | 118,082 | $12.55M | 0.1% | $90.82 | +11.1% | COM | 039653100 |
| LOAR | LOAR HOLDINGS INC | 182,530 | $12.41M | 0.1% | $76.67 | -4.9% | COM SHS | 53947R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,100 | $12.36M | 0.1% | — | — | Call | 12008R107 |
| WINA | WINMARK CORP | 30,355 | $12.29M | 0.1% | $371.01 | +15.3% | COM | 974250102 |
| GE | GE AEROSPACE | 39,205 | $12.08M | 0.1% | $219.76 | +36.9% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 64,807 | $11.67M | 0.1% | $137.79 | +20.9% | COM | 778296103 |
| ECG | EVERUS CONSTR GROUP | 133,897 | $11.46M | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| CLBT | CELLEBRITE DI LTD | 620,142 | $11.18M | 0.0% | $16.81 | +6.8% | ORDINARY SHARES | M2197Q107 |
| OUT | OUTFRONT MEDIA INC | 452,806 | $10.91M | 0.0% | $16.17 | — | COM NEW | 69007J304 |
| MYRG | MYR GROUP INC DEL | 48,919 | $10.69M | 0.0% | $137.58 | +58.2% | COM | 55405W104 |
| ERII | ENERGY RECOVERY INC | 773,577 | $10.44M | 0.0% | $15.37 | -1.4% | COM | 29270J100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 481,916 | $9.807M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| ENTG | ENTEGRIS INC | 114,500 | $9.647M | 0.0% | $87.28 | -0.6% | Call | 29362U104 |
| FNV | FRANCO NEV CORP | 42,377 | $8.796M | 0.0% | $165.23 | +22.7% | COM | 351858105 |
| VO | VANGUARD INDEX FDS | 29,726 | $8.627M | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| GSHD | GOOSEHEAD INS INC | 112,809 | $8.308M | 0.0% | $88.48 | -19.5% | COM CL A | 38267D109 |
| ADEA | ADEIA INC | 475,156 | $8.196M | 0.0% | $11.19 | +32.2% | COM | 00676P107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 187,677 | $8.126M | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| HUN | HUNTSMAN CORP | 772,685 | $7.727M | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| PTON | PELOTON INTERACTIVE INC | 1,250,631 | $7.704M | 0.0% | $7.01 | +0.5% | CL A COM | 70614W100 |
| DOW | DOW INC | 324,082 | $7.577M | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| MDLN | MEDLINE INC | 170,000 | $7.14M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| MID | AMERICAN CENTY ETF TR | 96,535 | $6.29M | 0.0% | $65.16 | — | MID CAP GRW IMP | 025072760 |
| INTC | INTEL CORP | 167,817 | $6.192M | 0.0% | $23.72 | +59.2% | COM | 458140100 |
| SPSC | SPS COMM INC | 66,972 | $5.969M | 0.0% | $144.43 | -35.8% | COM | 78463M107 |
| ESE | ESCO TECHNOLOGIES INC | 29,629 | $5.789M | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| MRCY | MERCURY SYS INC | 77,821 | $5.682M | 0.0% | $50.44 | +47.5% | COM | 589378108 |
| WLK | WESTLAKE CORPORATION | 74,997 | $5.545M | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| COHR | COHERENT CORP | 29,590 | $5.461M | 0.0% | $54.84 | +172.8% | COM | 19247G107 |
| PTLO | PORTILLOS INC | 1,139,916 | $5.175M | 0.0% | $12.97 | -59.8% | COM CL A | 73642K106 |
| VFC | V F CORP | 277,400 | $5.015M | 0.0% | — | — | Call | 918204108 |
| KRMN | KARMAN HLDGS INC | 65,096 | $4.763M | 0.0% | $33.36 | +117.0% | COMMON STOCK | 485924104 |
| UBER | UBER TECHNOLOGIES INC | 51,729 | $4.227M | 0.0% | $72.04 | +25.0% | COM | 90353T100 |
| OC | OWENS CORNING NEW | 37,357 | $4.181M | 0.0% | $146.73 | -20.0% | COM | 690742101 |
| GFS | GLOBALFOUNDRIES INC | 119,027 | $4.156M | 0.0% | $35.71 | -0.4% | ORDINARY SHARES | G39387108 |
| NP | NEPTUNE INS HLDGS INC | 140,961 | $4.11M | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 153,228 | $3.682M | 0.0% | $40.10 | -36.5% | COM CL A | 05589G102 |
| LLY | ELI LILLY & CO | 3,300 | $3.546M | 0.0% | — | — | Put | 532457108 |
| CIEN | CIENA CORP | 15,098 | $3.531M | 0.0% | $82.78 | +134.4% | COM NEW | 171779309 |
| DOO | BRP INC | 48,397 | $3.427M | 0.0% | $52.08 | +30.5% | COM SUN VTG | 05577W200 |
| CLFD | CLEARFIELD INC | 106,407 | $3.102M | 0.0% | $33.78 | -4.9% | COM | 18482P103 |
| PRM | PERIMETER SOLUTIONS INC | 102,072 | $2.81M | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| PII | POLARIS INC | 38,600 | $2.441M | 0.0% | $61.44 | +7.2% | Call | 731068102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,951 | $2.187M | 0.0% | $1925.79 | — | LP INT UNIT | G16252101 |
| GOGO | GOGO INC | 297,731 | $1.387M | 0.0% | $10.97 | -33.2% | COM | 38046C109 |
| IWR | ISHARES TR | 11,633 | $1.12M | 0.0% | $96.29 | — | RUS MID CAP ETF | 464287499 |
| PRLB | PROTO LABS INC | 11,919 | $603K | 0.0% | $45.82 | +11.6% | COM | 743713109 |
| IWM | ISHARES TR | 1,251 | $308K | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |