Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 732,854 | $488M | 21.8% | $449.94 | — | TR UNIT | 78462F103 |
| — | KELLANOVA | 552,400 | $45.31M | 2.0% | — | — | Put | 487836108 |
| MSFT | MICROSOFT CORP | 66,732 | $34.56M | 1.5% | $446.26 | +14.0% | COM | 594918104 |
| PKG | PACKAGING CORP AMER | 144,700 | $31.53M | 1.4% | $187.36 | +8.9% | COM | 695156109 |
| AAPL | APPLE INC | 110,075 | $28.03M | 1.3% | $222.01 | +1.6% | COM | 037833100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 109,237 | $24.8M | 1.1% | $194.98 | +5.1% | CL A | 55825T103 |
| STLD | STEEL DYNAMICS INC | 174,630 | $24.35M | 1.1% | $130.39 | 0.0% | COM | 858119100 |
| AMZN | AMAZON COM INC | 109,493 | $24.04M | 1.1% | $191.49 | +18.2% | COM | 023135106 |
| PCH | POTLATCHDELTIC CORPORATION | 577,800 | $23.55M | 1.1% | $40.75 | — | Call | 737630103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,599 | $23.39M | 1.0% | $271.37 | 0.0% | COM | 502431109 |
| WCC | WESCO INTL INC | 107,524 | $22.74M | 1.0% | $181.62 | +15.2% | COM | 95082P105 |
| COIN | COINBASE GLOBAL INC | 67,169 | $22.67M | 1.0% | $302.86 | +12.0% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 104,215 | $19.44M | 0.9% | $123.07 | +41.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 25,876 | $19M | 0.8% | $627.16 | +18.5% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,147 | $19M | 0.8% | $591.48 | +0.5% | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 136,499 | $19M | 0.8% | $140.21 | — | SBI HEALTHCARE | 81369Y209 |
| MSM | MSC INDL DIRECT INC | 204,974 | $18.89M | 0.8% | $87.04 | +2.5% | CL A | 553530106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,721 | $18.65M | 0.8% | $594.30 | +17.7% | SHS | L8681T102 |
| SNX | TD SYNNEX CORPORATION | 110,143 | $18.04M | 0.8% | $146.47 | 0.0% | COM | 87162W100 |
| JPM | JPMORGAN CHASE & CO. | 54,201 | $17.1M | 0.8% | $277.87 | +6.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 61,461 | $16.83M | 0.8% | $255.21 | +5.9% | COM | 278865100 |
| RBLX | ROBLOX CORP | 119,408 | $16.54M | 0.7% | $124.28 | 0.0% | CL A | 771049103 |
| RYN | RAYONIER INC | 610,600 | $16.21M | 0.7% | $26.54 | — | Call | 754907103 |
| PH | PARKER-HANNIFIN CORP | 20,938 | $15.87M | 0.7% | $537.01 | +36.9% | COM | 701094104 |
| CRH | CRH PLC | 131,212 | $15.73M | 0.7% | $100.70 | +4.9% | ORD | G25508105 |
| SEE | SEALED AIR CORP NEW | 440,690 | $15.58M | 0.7% | $31.61 | -0.1% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,600 | $15.43M | 0.7% | — | — | Put | N53745100 |
| PCH | POTLATCHDELTIC CORPORATION | 360,346 | $14.68M | 0.7% | $40.75 | — | COM | 737630103 |
| CLH | CLEAN HARBORS INC | 62,363 | $14.48M | 0.6% | $236.75 | 0.0% | COM | 184496107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,172 | $14.35M | 0.6% | $220.39 | 0.0% | COM | 008252108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,492 | $14.08M | 0.6% | $231.99 | +2.0% | COM | 874054109 |
| RDDT | REDDIT INC | 58,868 | $13.54M | 0.6% | $113.37 | +80.0% | CL A | 75734B100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,134,825 | $13.28M | 0.6% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| MAGS | LISTED FDS TR | 196,695 | $12.76M | 0.6% | $47.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| MOS | MOSAIC CO NEW | 365,170 | $12.66M | 0.6% | $33.71 | +0.8% | COM | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 515,465 | $12.66M | 0.6% | $21.34 | +2.5% | COM | 42824C109 |
| RTX | RTX CORPORATION | 75,434 | $12.62M | 0.6% | $123.34 | +25.1% | COM | 75513E101 |
| FLEX | FLEX LTD | 216,091 | $12.53M | 0.6% | $38.97 | +36.3% | ORD | Y2573F102 |
| GLW | CORNING INC | 150,234 | $12.32M | 0.6% | $46.33 | +40.2% | COM | 219350105 |
| CNM | CORE & MAIN INC | 228,481 | $12.3M | 0.5% | $57.86 | +4.7% | CL A | 21874C102 |
| GS | GOLDMAN SACHS GROUP INC | 15,442 | $12.3M | 0.5% | $598.04 | +22.9% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 101,834 | $12.23M | 0.5% | $81.60 | 0.0% | COM | 958102105 |
| BLK | BLACKROCK INC | 10,354 | $12.07M | 0.5% | $963.87 | +15.0% | COM | 09290D101 |
| PTC | PTC INC | 59,327 | $12.04M | 0.5% | $203.90 | 0.0% | COM | 69370C100 |
| SEI | SOLARIS ENERGY INFRAS INC | 299,968 | $11.99M | 0.5% | $31.12 | 0.0% | COM CL A | 83418M103 |
| C | CITIGROUP INC | 114,935 | $11.67M | 0.5% | $74.62 | +26.1% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 45,351 | $11.2M | 0.5% | $234.00 | -1.0% | COM | 743315103 |
| KVUE | KENVUE INC | 685,400 | $11.12M | 0.5% | $21.38 | -6.2% | Call | 49177J102 |
| TXT | TEXTRON INC | 131,425 | $11.1M | 0.5% | $73.64 | +10.5% | COM | 883203101 |
| BX | BLACKSTONE INC | 64,818 | $11.07M | 0.5% | $169.47 | 0.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 111,827 | $10.96M | 0.5% | $74.69 | +25.2% | COM | 90353T100 |
| BCC | BOISE CASCADE CO DEL | 140,773 | $10.88M | 0.5% | $85.22 | 0.0% | COM | 09739D100 |
| VZ | VERIZON COMMUNICATIONS INC | 246,763 | $10.85M | 0.5% | $42.48 | +0.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 123,298 | $10.75M | 0.5% | $86.41 | — | SBI INT-UTILS | 81369Y886 |
| RYN | RAYONIER INC | 404,244 | $10.73M | 0.5% | $26.54 | — | COM | 754907103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,085 | $10.68M | 0.5% | $124.53 | +6.5% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 85,878 | $10.63M | 0.5% | $68.76 | +59.1% | CL A | 032095101 |
| IVES | WEDBUSH SER TR | 327,825 | $10.53M | 0.5% | $29.72 | — | DAN IVES WEDBUSH | 947913109 |
| MHK | MOHAWK INDS INC | 80,928 | $10.43M | 0.5% | $123.84 | 0.0% | COM | 608190104 |
| ALL | ALLSTATE CORP | 47,286 | $10.15M | 0.5% | $200.20 | 0.0% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 30,500 | $10.04M | 0.4% | $315.18 | +2.2% | COM | 21037T109 |
| BWXT | BWX TECHNOLOGIES INC | 54,229 | $9.998M | 0.4% | $157.80 | +1.7% | COM | 05605H100 |
| PFE | PFIZER INC | 387,698 | $9.879M | 0.4% | $24.14 | 0.0% | COM | 717081103 |
| TLN | TALEN ENERGY CORP | 23,222 | $9.878M | 0.4% | $237.27 | +52.3% | COM | 87422Q109 |
| MRK | MERCK & CO INC | 117,230 | $9.839M | 0.4% | $80.93 | +0.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 141,530 | $9.683M | 0.4% | $60.23 | +11.9% | COM | 17275R102 |
| CCJ | CAMECO CORP | 115,461 | $9.683M | 0.4% | $53.26 | +45.3% | COM | 13321L108 |
| GD | GENERAL DYNAMICS CORP | 28,297 | $9.649M | 0.4% | $313.76 | 0.0% | COM | 369550108 |
| CSX | CSX CORP | 269,802 | $9.581M | 0.4% | $30.98 | +9.5% | COM | 126408103 |
| TSLA | TESLA INC | 21,417 | $9.525M | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| ROKU | ROKU INC | 94,777 | $9.49M | 0.4% | $69.86 | +32.0% | COM CL A | 77543R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,875 | $9.424M | 0.4% | $154.50 | +7.9% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 63,243 | $9.399M | 0.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 98,895 | $9.376M | 0.4% | $80.05 | — | SPONSORED ADR | 82706C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,978 | $9.364M | 0.4% | $547.47 | 0.0% | COM | 879360105 |
| ESI | ELEMENT SOLUTIONS INC | 370,656 | $9.329M | 0.4% | $20.78 | +19.4% | COM | 28618M106 |
| FERG | FERGUSON ENTERPRISES INC | 41,518 | $9.324M | 0.4% | $180.52 | +24.5% | COMMON STOCK NEW | 31488V107 |
| GOOGL | ALPHABET INC | 38,252 | $9.299M | 0.4% | $162.69 | +28.6% | CAP STK CL A | 02079K305 |
| MKSI | MKS INC. | 74,913 | $9.272M | 0.4% | $80.86 | +31.5% | COM | 55306N104 |
| MCD | MCDONALDS CORP | 30,484 | $9.264M | 0.4% | $301.40 | 0.0% | COM | 580135101 |
| QRVO | QORVO INC | 101,334 | $9.23M | 0.4% | $89.04 | 0.0% | COM | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 56,553 | $9.202M | 0.4% | $124.70 | 0.0% | COM | 55024U109 |
| OKTA | OKTA INC | 99,765 | $9.148M | 0.4% | $93.37 | 0.0% | CL A | 679295105 |
| SYY | SYSCO CORP | 111,054 | $9.144M | 0.4% | $78.85 | 0.0% | COM | 871829107 |
| GLXY | GALAXY DIGITAL INC. | 269,762 | $9.121M | 0.4% | $20.30 | +32.8% | CL A | 36317J209 |
| HUBB | HUBBELL INC | 21,186 | $9.117M | 0.4% | $410.95 | +4.2% | COM | 443510607 |
| ADSK | AUTODESK INC | 28,642 | $9.099M | 0.4% | $283.76 | +7.4% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 94,754 | $9.046M | 0.4% | $78.71 | +20.1% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 60,484 | $8.813M | 0.4% | $86.52 | +48.8% | COM SHS | 040413205 |
| MOD | MODINE MFG CO | 61,054 | $8.679M | 0.4% | $89.24 | +42.6% | COM | 607828100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,949 | $8.493M | 0.4% | $227.43 | 0.0% | COM | 40171V100 |
| HEI | HEICO CORP NEW | 26,226 | $8.466M | 0.4% | $318.25 | 0.0% | COM | 422806109 |
| QXO | QXO INC | 427,917 | $8.156M | 0.4% | $17.19 | +20.4% | COM NEW | 82846H405 |
| NRG | NRG ENERGY INC | 49,322 | $7.988M | 0.4% | $150.27 | +3.3% | COM NEW | 629377508 |
| EXP | EAGLE MATLS INC | 33,668 | $7.846M | 0.4% | $225.03 | +0.5% | COM | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 8,464 | $7.835M | 0.4% | $956.70 | 0.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 25,738 | $7.743M | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| AMRZ | AMRIZE LTD | 157,361 | $7.637M | 0.3% | $50.99 | 0.0% | COM SHS | H2927K103 |
| AME | AMETEK INC | 40,500 | $7.614M | 0.3% | $183.47 | 0.0% | COM | 031100100 |
| FLR | FLUOR CORP NEW | 174,616 | $7.346M | 0.3% | $39.88 | +15.4% | COM | 343412102 |
| VXX | BARCLAYS BANK PLC | 209,279 | $6.94M | 0.3% | $44.86 | — | IPATH S&P 500 SH | 06748M196 |
| KRMN | KARMAN HLDGS INC | 95,258 | $6.878M | 0.3% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| MTZ | MASTEC INC | 32,024 | $6.815M | 0.3% | $144.03 | +27.1% | COM | 576323109 |
| LFUS | LITTELFUSE INC | 26,054 | $6.748M | 0.3% | $250.43 | 0.0% | COM | 537008104 |
| NBIS | NEBIUS GROUP N.V. | 59,878 | $6.723M | 0.3% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| XYL | XYLEM INC | 44,968 | $6.633M | 0.3% | $120.19 | +14.9% | COM | 98419M100 |
| FAST | FASTENAL CO | 132,700 | $6.508M | 0.3% | $36.85 | +27.4% | Call | 311900104 |
| OPLN | OPENLANE INC | 222,019 | $6.39M | 0.3% | $27.25 | 0.0% | COM | 48238T109 |
| NVT | NVENT ELECTRIC PLC | 63,972 | $6.31M | 0.3% | $61.60 | +40.4% | SHS | G6700G107 |
| LBTYA | LIBERTY GLOBAL LTD | 543,800 | $6.232M | 0.3% | — | — | Call | G61188101 |
| CR | CRANE COMPANY | 32,732 | $6.027M | 0.3% | $174.55 | +7.8% | COMMON STOCK | 224408104 |
| HUN | HUNTSMAN CORP | 655,700 | $5.888M | 0.3% | $19.20 | -45.3% | Call | 447011107 |
| GFL | GFL ENVIRONMENTAL INC | 123,320 | $5.843M | 0.3% | $48.73 | -0.6% | SUB VTG SHS | 36168Q104 |
| FIX | COMFORT SYS USA INC | 6,893 | $5.688M | 0.3% | $419.58 | +61.4% | COM | 199908104 |
| SMTC | SEMTECH CORP | 79,516 | $5.681M | 0.3% | $54.29 | 0.0% | COM | 816850101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,157 | $5.606M | 0.3% | $82.77 | +4.6% | COM | 78467J100 |
| LPX | LOUISIANA PAC CORP | 62,948 | $5.592M | 0.2% | $92.32 | 0.0% | COM | 546347105 |
| AMD | ADVANCED MICRO DEVICES INC | 33,545 | $5.427M | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 17,518 | $5.389M | 0.2% | $280.35 | +1.0% | COM | 929160109 |
| ROG | ROGERS CORP | 65,712 | $5.287M | 0.2% | $74.46 | 0.0% | COM | 775133101 |
| WM | WASTE MGMT INC DEL | 23,316 | $5.149M | 0.2% | $212.42 | +5.3% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,559 | $5.118M | 0.2% | $808.07 | 0.0% | COM | 609839105 |
| TEL | TE CONNECTIVITY PLC | 22,928 | $5.033M | 0.2% | $150.92 | +32.5% | ORD SHS | G87052109 |
| CRWV | COREWEAVE INC | 36,440 | $4.987M | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MRVL | MARVELL TECHNOLOGY INC | 59,231 | $4.98M | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| WLK | WESTLAKE CORPORATION | 64,158 | $4.944M | 0.2% | $80.64 | +2.1% | COM | 960413102 |
| NTNX | NUTANIX INC | 65,669 | $4.885M | 0.2% | $61.10 | +20.1% | CL A | 67059N108 |
| WAB | WABTEC | 24,072 | $4.826M | 0.2% | $194.36 | +1.4% | COM | 929740108 |
| UPWK | UPWORK INC | 257,306 | $4.778M | 0.2% | $14.89 | 0.0% | COM | 91688F104 |
| XLF | SELECT SECTOR SPDR TR | 88,382 | $4.761M | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| MIDD | MIDDLEBY CORP | 35,321 | $4.695M | 0.2% | $138.84 | 0.0% | COM | 596278101 |
| XLK | SELECT SECTOR SPDR TR | 16,257 | $4.582M | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CRC | CALIFORNIA RES CORP | 84,985 | $4.52M | 0.2% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| IREN | IREN LIMITED | 95,705 | $4.491M | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,746 | $4.447M | 0.2% | $100.10 | 0.0% | COM | 71377A103 |
| WMT | WALMART INC | 38,438 | $3.961M | 0.2% | $96.13 | +3.2% | COM | 931142103 |
| CIEN | CIENA CORP | 26,193 | $3.816M | 0.2% | $101.84 | 0.0% | COM NEW | 171779309 |
| EOSE | EOS ENERGY ENTERPRISES INC | 332,400 | $3.786M | 0.2% | $6.84 | 0.0% | Call | 29415C101 |
| CLS | CELESTICA INC | 14,563 | $3.588M | 0.2% | $149.85 | +34.5% | COM | 15101Q207 |
| DT | DYNATRACE INC | 72,688 | $3.522M | 0.2% | $50.61 | 0.0% | COM NEW | 268150109 |
| FTAI | FTAI AVIATION LTD | 19,926 | $3.325M | 0.1% | $141.79 | 0.0% | SHS | G3730V105 |
| HXL | HEXCEL CORP NEW | 51,848 | $3.251M | 0.1% | $61.91 | -0.8% | COM | 428291108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,600 | $3.217M | 0.1% | — | — | Call | N53745100 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,071 | $3.209M | 0.1% | $255.23 | 0.0% | COM | 144285103 |
| ESTC | ELASTIC N V | 37,133 | $3.137M | 0.1% | $84.19 | 0.0% | ORD SHS | N14506104 |
| XPO | XPO INC | 24,121 | $3.118M | 0.1% | $117.14 | +10.8% | COM | 983793100 |
| VRNS | VARONIS SYS INC | 53,562 | $3.078M | 0.1% | $45.47 | +22.0% | COM | 922280102 |
| DBRG | DIGITALBRIDGE GROUP INC | 262,800 | $3.075M | 0.1% | $11.15 | 0.0% | Call | 25401T603 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,829 | $3.033M | 0.1% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| LIN | LINDE PLC | 6,322 | $3.003M | 0.1% | $431.25 | +9.1% | SHS | G54950103 |
| CFLT | CONFLUENT INC | 151,368 | $2.997M | 0.1% | $22.54 | -7.2% | CLASS A COM | 20717M103 |
| GFI | GOLD FIELDS LTD | 70,137 | $2.943M | 0.1% | $23.67 | — | COM | 38059T106 |
| CW | CURTISS WRIGHT CORP | 5,319 | $2.888M | 0.1% | $471.85 | +4.3% | COM | 231561101 |
| VLTO | VERALTO CORP | 25,203 | $2.687M | 0.1% | $105.26 | 0.0% | COM SHS | 92338C103 |
| MIR | MIRION TECHNOLOGIES INC | 114,483 | $2.663M | 0.1% | $17.24 | +25.4% | COM CL A | 60471A101 |
| PWR | QUANTA SVCS INC | 6,413 | $2.658M | 0.1% | $363.24 | +7.0% | COM | 74762E102 |
| MYRG | MYR GROUP INC DEL | 12,657 | $2.633M | 0.1% | $186.60 | 0.0% | COM | 55405W104 |
| CMC | COMMERCIAL METALS CO | 45,896 | $2.629M | 0.1% | $54.97 | 0.0% | COM | 201723103 |
| POWL | POWELL INDS INC | 8,232 | $2.509M | 0.1% | $253.93 | 0.0% | COM | 739128106 |
| EME | EMCOR GROUP INC | 3,765 | $2.446M | 0.1% | $440.85 | +37.5% | COM | 29084Q100 |
| AEM | AGNICO EAGLE MINES LTD | 14,424 | $2.431M | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| DY | DYCOM INDS INC | 8,036 | $2.345M | 0.1% | $262.41 | 0.0% | COM | 267475101 |
| IESC | IES HLDGS INC | 5,866 | $2.333M | 0.1% | $344.15 | 0.0% | COM | 44951W106 |
| BXC | BLUELINX HLDGS INC | 31,484 | $2.301M | 0.1% | $78.80 | 0.0% | COM NEW | 09624H208 |
| TGT | TARGET CORP | 25,613 | $2.297M | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| CTRI | CENTURI HOLDINGS INC | 108,353 | $2.294M | 0.1% | $21.22 | 0.0% | COM SHS | 155923105 |
| ROK | ROCKWELL AUTOMATION INC | 6,557 | $2.292M | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| J | JACOBS SOLUTIONS INC | 15,196 | $2.277M | 0.1% | $143.18 | 0.0% | COM | 46982L108 |
| ITRI | ITRON INC | 18,276 | $2.276M | 0.1% | $106.35 | +19.6% | COM | 465741106 |
| ACM | AECOM | 17,380 | $2.268M | 0.1% | $120.14 | 0.0% | COM | 00766T100 |
| UWMC | UWM HOLDINGS CORPORATION | 370,516 | $2.256M | 0.1% | $5.24 | 0.0% | COM CL A | 91823B109 |
| PNR | PENTAIR PLC | 20,325 | $2.251M | 0.1% | $93.94 | +13.3% | SHS | G7S00T104 |
| VMI | VALMONT INDS INC | 5,804 | $2.25M | 0.1% | $363.72 | 0.0% | COM | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,814 | $2.238M | 0.1% | $203.42 | -0.9% | ORD | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,489 | $2.225M | 0.1% | $319.44 | 0.0% | CL A | 989207105 |
| AZZ | AZZ INC | 20,166 | $2.201M | 0.1% | $110.55 | 0.0% | COM | 002474104 |
| HOLX | HOLOGIC INC | 32,130 | $2.168M | 0.1% | $66.38 | 0.0% | COM | 436440101 |
| ASPI | ASP ISOTOPES INC | 218,054 | $2.098M | 0.1% | $9.22 | 0.0% | COM | 00218A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,917 | $2.071M | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,620 | $2.059M | 0.1% | $107.45 | 0.0% | COM | 70932M107 |
| CC | CHEMOURS CO | 127,026 | $2.012M | 0.1% | $14.36 | 0.0% | COM | 163851108 |
| CCL | CARNIVAL CORP | 66,946 | $1.935M | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| RITM | RITHM CAPITAL CORP | 164,982 | $1.879M | 0.1% | $11.39 | — | COM NEW | 64828T201 |
| JBL | JABIL INC | 8,607 | $1.869M | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,008 | $1.868M | 0.1% | $116.84 | +12.9% | COM | 55405Y100 |
| RKT | ROCKET COS INC | 95,728 | $1.855M | 0.1% | $17.44 | 0.0% | COM CL A | 77311W101 |
| ARES | ARES MANAGEMENT CORPORATION | 11,586 | $1.852M | 0.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| WYFI | WHITEFIBER INC | 67,780 | $1.842M | 0.1% | $19.54 | 0.0% | SHS | G96115103 |
| ETR | ENTERGY CORP NEW | 19,579 | $1.825M | 0.1% | $82.30 | +5.9% | COM | 29364G103 |
| LYFT | LYFT INC | 81,836 | $1.801M | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| LNT | ALLIANT ENERGY CORP | 26,585 | $1.792M | 0.1% | $60.59 | +5.4% | COM | 018802108 |
| RIOT | RIOT PLATFORMS INC | 93,932 | $1.788M | 0.1% | $8.50 | +62.9% | COM | 767292105 |
| PPL | PPL CORP | 47,753 | $1.775M | 0.1% | $32.86 | +7.8% | COM | 69351T106 |
| MUR | MURPHY OIL CORP | 61,902 | $1.759M | 0.1% | $24.52 | 0.0% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 18,408 | $1.741M | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 51,786 | $1.737M | 0.1% | $20.72 | +16.9% | COM | 458140100 |
| LBRT | LIBERTY ENERGY INC | 139,644 | $1.723M | 0.1% | $11.56 | 0.0% | COM CL A | 53115L104 |
| AGX | ARGAN INC | 6,369 | $1.72M | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| CLSK | CLEANSPARK INC | 118,476 | $1.718M | 0.1% | $11.28 | 0.0% | COM NEW | 18452B209 |
| AR | ANTERO RESOURCES CORP | 51,012 | $1.712M | 0.1% | $36.99 | -9.9% | COM | 03674X106 |
| PRIM | PRIMORIS SVCS CORP | 12,337 | $1.694M | 0.1% | $107.37 | 0.0% | COM | 74164F103 |
| TROX | TRONOX HOLDINGS PLC | 417,856 | $1.68M | 0.1% | $4.58 | 0.0% | SHS | G9087Q102 |
| HUT | HUT 8 CORP | 48,043 | $1.672M | 0.1% | $25.41 | 0.0% | COM | 44812J104 |
| OVV | OVINTIV INC | 41,342 | $1.669M | 0.1% | $36.70 | +11.1% | COM | 69047Q102 |
| UGI | UGI CORP NEW | 50,132 | $1.667M | 0.1% | $34.53 | +1.2% | COM | 902681105 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.665M | 0.1% | $449.94 | — | Put | 78462F103 |
| CRGY | CRESCENT ENERGY COMPANY | 186,300 | $1.662M | 0.1% | $8.91 | 0.0% | CL A COM | 44952J104 |
| CIFR | CIPHER MINING INC | 130,949 | $1.649M | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| WULF | TERAWULF INC | 143,324 | $1.637M | 0.1% | $7.64 | 0.0% | COM | 88080T104 |
| FAST | FASTENAL CO | 32,827 | $1.61M | 0.1% | $36.85 | +27.4% | COM | 311900104 |
| MDB | MONGODB INC | 5,093 | $1.581M | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 5,464 | $1.537M | 0.1% | $158.92 | +59.9% | COM | 68389X105 |
| IWM | ISHARES TR | 6,300 | $1.524M | 0.1% | — | — | Put | 464287655 |
| TRU | TRANSUNION | 17,489 | $1.465M | 0.1% | $90.58 | 0.0% | COM | 89400J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,031 | $1.465M | 0.1% | $73.23 | 0.0% | COM | 83088M102 |
| NEM | NEWMONT CORP | 17,338 | $1.462M | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| GEV | GE VERNOVA INC | 2,308 | $1.419M | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| KKR | KKR & CO INC | 10,467 | $1.36M | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 9,949 | $1.326M | 0.1% | $128.77 | +9.3% | COM | 03769M106 |
| APLD | APPLIED DIGITAL CORP | 57,277 | $1.314M | 0.1% | $14.81 | 0.0% | COM NEW | 038169207 |
| TTAN | SERVICETITAN INC | 12,624 | $1.273M | 0.1% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| CG | CARLYLE GROUP INC | 20,206 | $1.267M | 0.1% | $61.48 | 0.0% | COM | 14316J108 |
| AAON | AAON INC | 13,113 | $1.225M | 0.1% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| LDI | LOANDEPOT INC | 398,827 | $1.224M | 0.1% | $2.31 | 0.0% | COM CL A | 53946R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,105 | $1.202M | 0.1% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DXPE | DXP ENTERPRISES INC | 10,075 | $1.2M | 0.1% | $111.77 | 0.0% | COM NEW | 233377407 |
| OWL | BLUE OWL CAPITAL INC | 67,451 | $1.142M | 0.1% | $19.02 | 0.0% | COM CL A | 09581B103 |
| SPGI | S&P GLOBAL INC | 2,151 | $1.047M | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 11,663 | $1.042M | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 2,004 | $1M | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| IPI | INTREPID POTASH INC | 31,739 | $971K | 0.0% | $31.47 | 0.0% | COM | 46121Y201 |
| MOG/A | MOOG INC | 4,413 | $916K | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| TRI | THOMSON REUTERS CORP | 4,922 | $765K | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| EOG | EOG RES INC | 6,161 | $691K | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| EPC | EDGEWELL PERS CARE CO | 31,496 | $641K | 0.0% | $23.16 | 0.0% | COM | 28035Q102 |
| LLY | ELI LILLY & CO | 815 | $622K | 0.0% | $773.40 | -4.0% | COM | 532457108 |
| METC | RAMACO RES INC | 18,585 | $617K | 0.0% | $23.24 | 0.0% | COM CL A | 75134P600 |
| NSIT | INSIGHT ENTERPRISES INC | 5,362 | $608K | 0.0% | $130.12 | 0.0% | COM | 45765U103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,736 | $594K | 0.0% | $29.99 | 0.0% | COM | 90400D108 |
| SO | SOUTHERN CO | 6,179 | $586K | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| TMC | TMC THE METALS COMPANY INC | 91,842 | $585K | 0.0% | $6.00 | 0.0% | COM | 87261Y106 |
| TW | TRADEWEB MKTS INC | 5,259 | $584K | 0.0% | $128.54 | 0.0% | CL A | 892672106 |
| USAR | USA RARE EARTH INC | 33,714 | $580K | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| PLUG | PLUG POWER INC | 246,458 | $574K | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| NB | NIOCORP DEVS LTD | 85,646 | $572K | 0.0% | $4.22 | 0.0% | COM NEW | 654484609 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,170 | $570K | 0.0% | $4.27 | 0.0% | COM | 88162F105 |
| IDR | IDAHO STRATEGIC RESOURCES | 16,829 | $569K | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| HOG | HARLEY DAVIDSON INC | 20,321 | $567K | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| STZ | CONSTELLATION BRANDS INC | 4,166 | $561K | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| LINE | LINEAGE INC | 14,464 | $559K | 0.0% | $38.64 | — | COM | 53566V106 |
| JNJ | JOHNSON & JOHNSON | 2,968 | $550K | 0.0% | $151.55 | +11.8% | COM | 478160104 |
| COLD | AMERICOLD REALTY TRUST INC | 44,790 | $548K | 0.0% | $12.24 | — | COM | 03064D108 |
| EAF | GRAFTECH INTL LTD | 42,235 | $541K | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| AES | AES CORP | 41,054 | $540K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| UUUU | ENERGY FUELS INC | 34,956 | $537K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| ARKK | ARK ETF TR | 6,200 | $535K | 0.0% | — | — | Put | 00214Q104 |
| LAC | LITHIUM AMERS CORP NEW | 92,275 | $527K | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| NE | NOBLE CORP PLC | 17,889 | $506K | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| KBH | KB HOME | 7,901 | $503K | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| CYTK | CYTOKINETICS INC | 8,788 | $483K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| CCS | CENTURY CMNTYS INC | 7,481 | $474K | 0.0% | $62.62 | 0.0% | COM | 156504300 |
| SDRL | SEADRILL LTD | 15,635 | $472K | 0.0% | $30.46 | 0.0% | COM | G7997W102 |
| PII | POLARIS INC | 8,111 | $471K | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| KDP | KEURIG DR PEPPER INC | 18,453 | $471K | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 3,101 | $468K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| HUM | HUMANA INC | 1,769 | $460K | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 2,316 | $459K | 0.0% | $217.52 | -8.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $454K | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 19,549 | $445K | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $444K | 0.0% | $160.69 | -3.6% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 1,920 | $441K | 0.0% | $221.89 | +5.1% | COM | 760759100 |
| DXCM | DEXCOM INC | 6,408 | $431K | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| SM | SM ENERGY CO | 16,403 | $410K | 0.0% | $26.40 | 0.0% | COM | 78454L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,979 | $407K | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| FRPT | FRESHPET INC | 7,299 | $402K | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,323 | $401K | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| RXO | RXO INC | 25,953 | $399K | 0.0% | $16.12 | 0.0% | COMMON STOCK | 74982T103 |
| TDW | TIDEWATER INC NEW | 7,479 | $399K | 0.0% | $54.81 | 0.0% | COM | 88642R109 |
| XOM | EXXON MOBIL CORP | 3,350 | $378K | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| EVH | EVOLENT HEALTH INC | 44,475 | $376K | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| LGIH | LGI HOMES INC | 7,029 | $363K | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| LEN | LENNAR CORP | 2,814 | $355K | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 6,549 | $338K | 0.0% | $42.48 | +13.8% | COM | 060505104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,944 | $338K | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| CIVI | CIVITAS RESOURCES INC | 10,274 | $334K | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,298 | $295K | 0.0% | $133.31 | 0.0% | CL A NEW | 442487401 |
| SNOW | SNOWFLAKE INC | 1,295 | $292K | 0.0% | $179.84 | +19.4% | COM SHS | 833445109 |
| KVUE | KENVUE INC | 17,995 | $292K | 0.0% | $21.38 | -6.2% | COM | 49177J102 |
| NBR | NABORS INDUSTRIES LTD | 6,353 | $260K | 0.0% | $35.60 | 0.0% | SHS | G6359F137 |
| TFX | TELEFLEX INCORPORATED | 2,103 | $257K | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| ABT | ABBOTT LABS | 1,727 | $231K | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 979 | $227K | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $214K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,820 | $214K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| SLB | SCHLUMBERGER LTD | 5,944 | $204K | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| ITT | ITT INC | 1,133 | $203K | 0.0% | $167.78 | 0.0% | COM | 45073V108 |