Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 724,488 | $494M | 23.8% | $449.94 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 635,200 | $63.01M | 3.0% | $92.75 | 0.0% | Call | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,289,000 | $38.53M | 1.9% | — | — | Call | 20030N101 |
| MSFT | MICROSOFT CORP | 74,749 | $36.15M | 1.7% | $452.09 | +10.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 137,150 | $31.66M | 1.5% | $199.01 | +15.0% | COM | 023135106 |
| BCC | BOISE CASCADE CO DEL | 425,179 | $31.29M | 1.5% | $76.90 | -5.4% | COM | 09739D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 120,256 | $31.1M | 1.5% | $197.97 | +15.0% | CL A | 55825T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 99,955 | $28.82M | 1.4% | $235.54 | +9.7% | COM | 008252108 |
| LIN | LINDE PLC | 53,302 | $22.73M | 1.1% | $427.75 | -0.1% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,440 | $20.83M | 1.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FTAI | FTAI AVIATION LTD | 105,177 | $20.7M | 1.0% | $164.85 | +3.3% | SHS | G3730V105 |
| NVDA | NVIDIA CORPORATION | 109,364 | $20.4M | 1.0% | $126.03 | +47.7% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 92,325 | $20.04M | 1.0% | $213.68 | 0.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 62,550 | $19.58M | 0.9% | $210.43 | +35.7% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 92,281 | $18.95M | 0.9% | $189.58 | +2.5% | COM | 031100100 |
| ATI | ATI INC | 161,956 | $18.59M | 0.9% | $97.45 | 0.0% | COM | 01741R102 |
| ROL | ROLLINS INC | 305,923 | $18.36M | 0.9% | $58.66 | 0.0% | COM | 775711104 |
| LRCX | LAM RESEARCH CORP | 101,760 | $17.42M | 0.8% | $155.36 | 0.0% | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,303 | $17.02M | 0.8% | $597.02 | +4.7% | SHS | L8681T102 |
| VXX | BARCLAYS BANK PLC | 639,725 | $16.93M | 0.8% | $32.49 | — | IPATH S&P 500 SH | 06748M196 |
| CSCO | CISCO SYS INC | 217,891 | $16.78M | 0.8% | $64.98 | +13.6% | COM | 17275R102 |
| ASH | ASHLAND INC | 282,919 | $16.6M | 0.8% | $52.60 | 0.0% | COM | 044186104 |
| AAPL | APPLE INC | 61,008 | $16.59M | 0.8% | $222.01 | +20.9% | COM | 037833100 |
| MKSI | MKS INC. | 102,590 | $16.39M | 0.8% | $99.03 | +49.7% | COM | 55306N104 |
| XLV | SELECT SECTOR SPDR TR | 104,643 | $16.2M | 0.8% | $140.21 | — | STATE STREET HEA | 81369Y209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 378,719 | $15.47M | 0.7% | $40.00 | 0.0% | COM CL A | 349381103 |
| IEX | IDEX CORP | 82,400 | $14.66M | 0.7% | $170.79 | 0.0% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 56,555 | $14.53M | 0.7% | $239.49 | 0.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 48,882 | $13.95M | 0.7% | $229.35 | 0.0% | COM | 595112103 |
| LOGI | LOGITECH INTL S A | 134,500 | $13.48M | 0.6% | — | — | Put | H50430232 |
| JCI | JOHNSON CTLS INTL PLC | 112,520 | $13.47M | 0.6% | $114.81 | 0.0% | SHS | G51502105 |
| WCC | WESCO INTL INC | 54,679 | $13.38M | 0.6% | $181.62 | +34.9% | COM | 95082P105 |
| JBL | JABIL INC | 58,597 | $13.36M | 0.6% | $213.93 | -0.3% | COM | 466313103 |
| CSX | CSX CORP | 368,457 | $13.36M | 0.6% | $32.24 | +10.7% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 15,079 | $13.25M | 0.6% | $537.01 | +52.3% | COM | 701094104 |
| C | CITIGROUP INC | 113,476 | $13.24M | 0.6% | $74.62 | +38.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 74,574 | $13.24M | 0.6% | $166.47 | 0.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 50,318 | $13.21M | 0.6% | $255.21 | +4.1% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 248,400 | $13.13M | 0.6% | — | — | Call | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,345 | $13.07M | 0.6% | $159.55 | +16.3% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 91,881 | $13M | 0.6% | $113.25 | 0.0% | COM | 012653101 |
| CHWY | CHEWY INC | 387,375 | $12.8M | 0.6% | $34.72 | 0.0% | CL A | 16679L109 |
| RAL | RALLIANT CORP | 249,146 | $12.68M | 0.6% | $46.87 | 0.0% | COM | 750940108 |
| SON | SONOCO PRODS CO | 289,417 | $12.63M | 0.6% | $41.17 | 0.0% | COM | 835495102 |
| MMS | MAXIMUS INC | 145,014 | $12.52M | 0.6% | $85.48 | 0.0% | COM | 577933104 |
| GLW | CORNING INC | 142,805 | $12.5M | 0.6% | $46.33 | +85.6% | COM | 219350105 |
| SNX | TD SYNNEX CORPORATION | 78,194 | $11.75M | 0.6% | $146.47 | +4.3% | COM | 87162W100 |
| NRG | NRG ENERGY INC | 73,038 | $11.63M | 0.6% | $155.15 | +6.5% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 101,171 | $11.51M | 0.6% | $109.53 | 0.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 43,401 | $11.5M | 0.6% | $248.17 | 0.0% | COM | 79466L302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 86,478 | $11.4M | 0.5% | $123.12 | +3.0% | COM | 70932M107 |
| SCHW | SCHWAB CHARLES CORP | 113,500 | $11.34M | 0.5% | $81.36 | +16.4% | COM | 808513105 |
| COO | COOPER COS INC | 135,663 | $11.12M | 0.5% | $74.85 | 0.0% | COM | 216648501 |
| W | WAYFAIR INC | 110,305 | $11.08M | 0.5% | $96.17 | 0.0% | CL A | 94419L101 |
| GD | GENERAL DYNAMICS CORP | 32,578 | $10.97M | 0.5% | $317.32 | +7.4% | COM | 369550108 |
| BLK | BLACKROCK INC | 10,179 | $10.89M | 0.5% | $963.87 | +13.0% | COM | 09290D101 |
| YUM | YUM BRANDS INC | 71,706 | $10.85M | 0.5% | $147.67 | 0.0% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,467 | $10.77M | 0.5% | $326.31 | 0.0% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 27,653 | $10.76M | 0.5% | $353.15 | +6.2% | COM | 773903109 |
| GFL | GFL ENVIRONMENTAL INC | 248,976 | $10.69M | 0.5% | $46.68 | -4.3% | SUB VTG SHS | 36168Q104 |
| TKR | TIMKEN CO | 124,316 | $10.46M | 0.5% | $79.55 | 0.0% | COM | 887389104 |
| DCI | DONALDSON INC | 117,103 | $10.38M | 0.5% | $86.42 | 0.0% | COM | 257651109 |
| CNM | CORE & MAIN INC | 199,632 | $10.37M | 0.5% | $57.86 | -11.4% | CL A | 21874C102 |
| XHB | SPDR SERIES TRUST | 100,117 | $10.31M | 0.5% | $102.96 | — | STATE STREET SPD | 78464A888 |
| PM | PHILIP MORRIS INTL INC | 63,766 | $10.23M | 0.5% | $153.57 | 0.0% | COM | 718172109 |
| ABNB | AIRBNB INC | 74,562 | $10.12M | 0.5% | $124.53 | 0.0% | COM CL A | 009066101 |
| UWMC | UWM HOLDINGS CORPORATION | 2,251,999 | $9.864M | 0.5% | $5.36 | +0.4% | COM CL A | 91823B109 |
| UPS | UNITED PARCEL SERVICE INC | 96,247 | $9.547M | 0.5% | $92.75 | 0.0% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 310,413 | $9.48M | 0.5% | $26.49 | +5.3% | UNIT 99/99/9999 | 143658300 |
| ESI | ELEMENT SOLUTIONS INC | 373,897 | $9.344M | 0.4% | $20.78 | +24.7% | COM | 28618M106 |
| NVT | NVENT ELECTRIC PLC | 89,482 | $9.124M | 0.4% | $73.57 | +40.8% | SHS | G6700G107 |
| SWK | STANLEY BLACK & DECKER INC | 122,836 | $9.124M | 0.4% | $69.90 | 0.0% | COM | 854502101 |
| BE | BLOOM ENERGY CORP | 103,456 | $8.989M | 0.4% | $105.07 | 0.0% | COM CL A | 093712107 |
| CSL | CARLISLE COS INC | 27,875 | $8.916M | 0.4% | $322.65 | 0.0% | COM | 142339100 |
| POOL | POOL CORP | 38,453 | $8.796M | 0.4% | $259.46 | 0.0% | COM | 73278L105 |
| GEV | GE VERNOVA INC | 13,414 | $8.767M | 0.4% | $575.82 | +5.8% | COM | 36828A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202,100 | $8.751M | 0.4% | — | — | Put | N53745100 |
| MTRN | MATERION CORP | 61,538 | $7.65M | 0.4% | $123.31 | 0.0% | COM | 576690101 |
| PLXS | PLEXUS CORP | 51,998 | $7.644M | 0.4% | $146.63 | 0.0% | COM | 729132100 |
| LAD | LITHIA MTRS INC | 22,688 | $7.54M | 0.4% | $317.53 | 0.0% | COM | 536797103 |
| TSLA | TESLA INC | 16,180 | $7.276M | 0.3% | $346.84 | +27.8% | COM | 88160R101 |
| NTGR | NETGEAR INC | 286,176 | $7.02M | 0.3% | $28.77 | 0.0% | COM | 64111Q104 |
| APH | AMPHENOL CORP NEW | 51,675 | $6.983M | 0.3% | $68.76 | +94.2% | CL A | 032095101 |
| SEE | SEALED AIR CORP NEW | 168,400 | $6.977M | 0.3% | $31.61 | +22.0% | Put | 81211K100 |
| FLEX | FLEX LTD | 106,913 | $6.46M | 0.3% | $38.97 | +58.5% | ORD | Y2573F102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69,044 | $6.4M | 0.3% | $80.05 | — | SPONSORED ADR | 82706C108 |
| CRH | CRH PLC | 51,139 | $6.382M | 0.3% | $100.70 | +18.3% | ORD | G25508105 |
| MIDD | MIDDLEBY CORP | 41,965 | $6.239M | 0.3% | $137.64 | -4.6% | COM | 596278101 |
| LITE | LUMENTUM HLDGS INC | 16,175 | $5.962M | 0.3% | $124.70 | +106.0% | COM | 55024U109 |
| JNJ | JOHNSON & JOHNSON | 28,235 | $5.843M | 0.3% | $192.23 | +2.5% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,332 | $5.747M | 0.3% | $143.72 | 0.0% | COM | 538034109 |
| FWONK | LIBERTY MEDIA CORP DEL | 58,200 | $5.733M | 0.3% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 116,950 | $5.681M | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TLN | TALEN ENERGY CORP | 15,122 | $5.668M | 0.3% | $237.27 | +63.8% | COM | 87422Q109 |
| WM | WASTE MGMT INC DEL | 25,049 | $5.504M | 0.3% | $212.43 | +0.1% | COM | 94106L109 |
| COHR | COHERENT CORP | 29,697 | $5.481M | 0.3% | $149.58 | 0.0% | COM | 19247G107 |
| RSG | REPUBLIC SVCS INC | 25,416 | $5.386M | 0.3% | $215.14 | -0.3% | COM | 760759100 |
| FAST | FASTENAL CO | 133,979 | $5.377M | 0.3% | $40.76 | +3.1% | COM | 311900104 |
| GWW | WW GRAINGER INC | 5,288 | $5.336M | 0.3% | $968.92 | 0.0% | COM | 384802104 |
| RDDT | REDDIT INC | 22,657 | $5.208M | 0.3% | $113.37 | +85.5% | CL A | 75734B100 |
| SNAP | SNAP INC | 628,400 | $5.071M | 0.2% | — | — | Call | 83304A106 |
| FTRE | FORTREA HLDGS INC | 293,924 | $5.07M | 0.2% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| OKTA | OKTA INC | 57,394 | $4.963M | 0.2% | $93.37 | -6.5% | CL A | 679295105 |
| RYN | RAYONIER INC | 227,288 | $4.921M | 0.2% | $26.54 | — | COM | 754907103 |
| V | VISA INC | 13,366 | $4.688M | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 8,194 | $4.678M | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| SF | STIFEL FINL CORP | 34,271 | $4.291M | 0.2% | $119.59 | 0.0% | COM | 860630102 |
| SEI | SOLARIS ENERGY INFRAS INC | 92,549 | $4.254M | 0.2% | $31.12 | +55.2% | COM CL A | 83418M103 |
| PCH | POTLATCHDELTIC CORPORATION | 104,841 | $4.171M | 0.2% | $40.75 | — | COM | 737630103 |
| BXC | BLUELINX HLDGS INC | 67,696 | $4.159M | 0.2% | $71.18 | -9.3% | COM NEW | 09624H208 |
| COF | CAPITAL ONE FINL CORP | 16,376 | $3.969M | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 56,283 | $3.906M | 0.2% | $62.45 | 0.0% | COM NEW | 247361702 |
| RBC | RBC BEARINGS INC | 8,400 | $3.767M | 0.2% | $423.49 | 0.0% | COM | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC | 21,578 | $3.73M | 0.2% | $157.80 | +18.8% | COM | 05605H100 |
| UAL | UNITED AIRLS HLDGS INC | 32,385 | $3.621M | 0.2% | $101.05 | 0.0% | COM | 910047109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 563,311 | $3.611M | 0.2% | $6.22 | 0.0% | COM | 024061103 |
| EXP | EAGLE MATLS INC | 17,413 | $3.599M | 0.2% | $225.03 | -2.0% | COM | 26969P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,930 | $3.585M | 0.2% | $128.69 | +23.3% | COM | 55405Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,918 | $3.544M | 0.2% | $37.00 | 0.0% | COM | 76118Y104 |
| XYL | XYLEM INC | 23,370 | $3.183M | 0.2% | $120.19 | +19.5% | COM | 98419M100 |
| CCJ | CAMECO CORP | 33,332 | $3.05M | 0.1% | $53.26 | +68.9% | COM | 13321L108 |
| MAGS | LISTED FDS TR | 46,109 | $3.041M | 0.1% | $47.39 | — | ROUNDHILL MAGNIF | 53656G498 |
| AXP | AMERICAN EXPRESS CO | 8,172 | $3.023M | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| ATR | APTARGROUP INC | 24,416 | $2.978M | 0.1% | $122.95 | 0.0% | COM | 038336103 |
| PTC | PTC INC | 16,794 | $2.926M | 0.1% | $203.90 | -8.9% | COM | 69370C100 |
| COST | COSTCO WHSL CORP NEW | 3,364 | $2.901M | 0.1% | $956.70 | -5.3% | COM | 22160K105 |
| TTMI | TTM TECHNOLOGIES INC | 40,968 | $2.827M | 0.1% | $65.27 | 0.0% | COM | 87305R109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,519 | $2.814M | 0.1% | $591.48 | +5.1% | COM | 573284106 |
| AVAV | AEROVIRONMENT INC | 11,341 | $2.743M | 0.1% | $314.38 | 0.0% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,293 | $2.679M | 0.1% | $81.87 | 0.0% | COM NEW | 50077B207 |
| LUNR | INTUITIVE MACHINES INC | 155,459 | $2.523M | 0.1% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| RS | RELIANCE INC | 8,574 | $2.477M | 0.1% | $280.97 | 0.0% | COM | 759509102 |
| MKC | MCCORMICK & CO INC | 35,808 | $2.439M | 0.1% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 32,843 | $2.42M | 0.1% | $78.85 | -4.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,099 | $2.399M | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| HSY | HERSHEY CO | 12,720 | $2.315M | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 8,113 | $2.314M | 0.1% | $280.35 | +4.6% | COM | 929160109 |
| ADSK | AUTODESK INC | 7,774 | $2.301M | 0.1% | $283.76 | +6.6% | COM | 052769106 |
| SATS | ECHOSTAR CORP | 20,655 | $2.245M | 0.1% | $81.43 | 0.0% | CL A | 278768106 |
| PL | PLANET LABS PBC | 113,394 | $2.236M | 0.1% | $14.34 | 0.0% | COM CL A | 72703X106 |
| KRMN | KARMAN HLDGS INC | 30,369 | $2.222M | 0.1% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| GE | GE AEROSPACE | 7,194 | $2.216M | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| INTC | INTEL CORP | 59,785 | $2.206M | 0.1% | $23.00 | +64.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 6,770 | $2.194M | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| ASTS | AST SPACEMOBILE INC | 29,603 | $2.15M | 0.1% | $71.36 | 0.0% | COM CL A | 00217D100 |
| RDW | REDWIRE CORPORATION | 279,970 | $2.128M | 0.1% | $7.34 | 0.0% | COM | 75776W103 |
| GSIT | GSI TECHNOLOGY INC | 340,664 | $2.116M | 0.1% | $7.13 | 0.0% | COM | 36241U106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 80,880 | $2.114M | 0.1% | $27.13 | 0.0% | COM CL A | 92892B103 |
| UBER | UBER TECHNOLOGIES INC | 25,813 | $2.109M | 0.1% | $74.69 | +20.6% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 20,496 | $2.067M | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| FLY | FIREFLY AEROSPACE INC | 92,142 | $2.061M | 0.1% | $23.14 | 0.0% | COM | 31816X106 |
| UMAC | UNUSUAL MACHS INC | 161,097 | $2.052M | 0.1% | $11.73 | 0.0% | COM SHS | 91532F102 |
| META | META PLATFORMS INC | 3,091 | $2.04M | 0.1% | $627.16 | +6.4% | CL A | 30303M102 |
| USMV | ISHARES TR | 21,525 | $2.027M | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,928 | $2.006M | 0.1% | $95.49 | 0.0% | COM | 808625107 |
| FERG | FERGUSON ENTERPRISES INC | 8,949 | $1.992M | 0.1% | $180.52 | +31.8% | COMMON STOCK NEW | 31488V107 |
| BA | BOEING CO | 8,929 | $1.939M | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| ONDS | ONDAS HLDGS INC | 198,525 | $1.938M | 0.1% | $8.03 | 0.0% | COM NEW | 68236H204 |
| IVES | WEDBUSH SER TR | 60,542 | $1.914M | 0.1% | $29.72 | — | DAN IVES WEDBUSH | 947913109 |
| PKG | PACKAGING CORP AMER | 9,238 | $1.905M | 0.1% | $187.36 | +8.0% | COM | 695156109 |
| WWD | WOODWARD INC | 6,204 | $1.876M | 0.1% | $274.80 | 0.0% | COM | 980745103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,623 | $1.85M | 0.1% | $547.47 | -3.8% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,635 | $1.849M | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| IAK | ISHARES TR | 13,423 | $1.828M | 0.1% | $136.15 | — | U.S. INSRNCE ETF | 464288786 |
| NTNX | NUTANIX INC | 35,295 | $1.824M | 0.1% | $61.10 | +0.0% | CL A | 67059N108 |
| CACI | CACI INTL INC | 3,395 | $1.809M | 0.1% | $565.09 | 0.0% | CL A | 127190304 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,935 | $1.781M | 0.1% | $255.14 | 0.0% | COM | 03820C105 |
| TXT | TEXTRON INC | 20,410 | $1.779M | 0.1% | $73.64 | +13.6% | COM | 883203101 |
| AXON | AXON ENTERPRISE INC | 3,087 | $1.753M | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| KO | COCA COLA CO | 25,064 | $1.752M | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,602 | $1.707M | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| ENVX | ENOVIX CORPORATION | 229,233 | $1.676M | 0.1% | $9.69 | 0.0% | COM | 293594107 |
| AGCO | AGCO CORP | 15,602 | $1.628M | 0.1% | $105.99 | 0.0% | COM | 001084102 |
| RCAT | RED CAT HLDGS INC | 204,729 | $1.624M | 0.1% | $9.57 | 0.0% | COM | 75644T100 |
| CTAS | CINTAS CORP | 8,632 | $1.623M | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| ASML | ASML HOLDING N V | 1,514 | $1.62M | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| HEI | HEICO CORP NEW | 4,970 | $1.608M | 0.1% | $318.25 | -0.7% | COM | 422806109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,021 | $1.604M | 0.1% | $29.86 | 0.0% | COM | 03823U102 |
| MOG/A | MOOG INC | 6,578 | $1.602M | 0.1% | $201.33 | +8.9% | CL A | 615394202 |
| DPRO | DRAGANFLY INC. | 227,016 | $1.569M | 0.1% | $8.44 | 0.0% | COM | 26142Q304 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,714 | $1.484M | 0.1% | $255.23 | +17.8% | COM | 144285103 |
| ROG | ROGERS CORP | 16,032 | $1.468M | 0.1% | $74.46 | +15.3% | COM | 775133101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,851 | $1.461M | 0.1% | $73.58 | — | COM | 518415104 |
| TTAN | SERVICETITAN INC | 13,683 | $1.457M | 0.1% | $110.68 | -11.7% | SHS CL A | 81764X103 |
| SEE | SEALED AIR CORP NEW | 35,120 | $1.455M | 0.1% | $31.61 | +22.0% | COM | 81211K100 |
| LION | LIONSGATE STUDIOS CORP | 156,897 | $1.432M | 0.1% | $7.11 | 0.0% | COM | 53626N102 |
| DXPE | DXP ENTERPRISES INC | 12,745 | $1.399M | 0.1% | $111.18 | -2.0% | COM NEW | 233377407 |
| GPGI | COMPOSECURE INC | 70,207 | $1.354M | 0.1% | $19.95 | 0.0% | COM CL A | 20459V105 |
| WMT | WALMART INC | 11,987 | $1.335M | 0.1% | $96.13 | +11.5% | COM | 931142103 |
| HUT | HUT 8 CORP | 28,483 | $1.309M | 0.1% | $25.41 | +73.4% | COM | 44812J104 |
| ROKU | ROKU INC | 11,966 | $1.298M | 0.1% | $69.86 | +45.3% | COM CL A | 77543R102 |
| CMP | COMPASS MINERALS INTL INC | 65,586 | $1.288M | 0.1% | $18.50 | 0.0% | COM | 20451N101 |
| WULF | TERAWULF INC | 110,475 | $1.269M | 0.1% | $7.64 | +75.4% | COM | 88080T104 |
| MDLN | MEDLINE INC | 30,186 | $1.268M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| GLXY | GALAXY DIGITAL INC. | 55,330 | $1.237M | 0.1% | $20.30 | +52.6% | CL A | 36317J209 |
| APLD | APPLIED DIGITAL CORP | 50,199 | $1.231M | 0.1% | $14.81 | +94.5% | COM NEW | 038169207 |
| MSM | MSC INDL DIRECT INC | 14,164 | $1.191M | 0.1% | $87.04 | -0.4% | CL A | 553530106 |
| TDC | TERADATA CORP DEL | 36,082 | $1.098M | 0.1% | $26.16 | 0.0% | COM | 88076W103 |
| LOW | LOWES COS INC | 4,547 | $1.097M | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 3,322 | $1.07M | 0.1% | $277.87 | +11.4% | COM | 46625H100 |
| RBLX | ROBLOX CORP | 13,133 | $1.064M | 0.1% | $124.28 | -14.6% | CL A | 771049103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,975 | $1.026M | 0.0% | $124.53 | -9.8% | COM | 12008R107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,882 | $998K | 0.0% | $15.95 | 0.0% | COM | 199333105 |
| XLE | SELECT SECTOR SPDR TR | 20,915 | $935K | 0.0% | $68.74 | — | STATE STREET ENE | 81369Y506 |
| TPR | TAPESTRY INC | 7,317 | $935K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| LYFT | LYFT INC | 47,938 | $929K | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,839 | $927K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 848 | $911K | 0.0% | $780.49 | +22.4% | COM | 532457108 |
| TGT | TARGET CORP | 9,223 | $902K | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| PATH | UIPATH INC | 54,967 | $901K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| BROS | DUTCH BROS INC | 14,531 | $890K | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| MOS | MOSAIC CO NEW | 36,825 | $887K | 0.0% | $33.71 | -20.6% | COM | 61945C103 |
| HOOD | ROBINHOOD MKTS INC | 7,799 | $882K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| ELF | E L F BEAUTY INC | 11,438 | $870K | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| CIFR | CIPHER MINING INC | 58,510 | $864K | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| RL | RALPH LAUREN CORP | 2,439 | $862K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| TXRH | TEXAS ROADHOUSE INC | 5,168 | $858K | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| SJM | SMUCKER J M CO | 8,672 | $848K | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| LMB | LIMBACH HLDGS INC | 10,852 | $845K | 0.0% | $82.31 | 0.0% | COM | 53263P105 |
| PVH | PVH CORPORATION | 12,353 | $828K | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| WDC | WESTERN DIGITAL CORP | 4,777 | $823K | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| BBY | BEST BUY INC | 11,697 | $783K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| CR | CRANE COMPANY | 4,216 | $778K | 0.0% | $174.55 | +6.2% | COMMON STOCK | 224408104 |
| RR | RICHTECH ROBOTICS INC | 236,073 | $763K | 0.0% | $4.42 | 0.0% | CL B | 765504105 |
| TER | TERADYNE INC | 3,592 | $695K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,619 | $647K | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| ALL | ALLSTATE CORP | 2,945 | $613K | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 4,223 | $508K | 0.0% | $106.78 | +8.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,070 | $473K | 0.0% | $206.32 | +10.3% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 7,023 | $471K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,936 | $422K | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 2,153 | $420K | 0.0% | $158.92 | +49.8% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,332 | $405K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| SLVM | SYLVAMO CORP | 7,868 | $379K | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| BAC | BANK AMERICA CORP | 6,863 | $377K | 0.0% | $42.95 | +22.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $376K | 0.0% | $598.04 | +36.0% | COM | 38141G104 |
| FER | FERROVIAL SE | 5,621 | $363K | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| WFC | WELLS FARGO CO NEW | 3,685 | $343K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| MDB | MONGODB INC | 773 | $324K | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| RTX | RTX CORPORATION | 1,710 | $314K | 0.0% | $123.34 | +40.5% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,148 | $294K | 0.0% | $231.99 | +7.5% | COM | 874054109 |
| PGR | PROGRESSIVE CORP | 1,239 | $282K | 0.0% | $234.00 | -9.3% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 1,279 | $262K | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| SHOP | SHOPIFY INC | 1,624 | $261K | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 2,433 | $256K | 0.0% | $80.93 | +15.2% | COM | 58933Y105 |
| MOD | MODINE MFG CO | 1,904 | $254K | 0.0% | $89.24 | +66.9% | COM | 607828100 |
| T | AT&T INC | 9,571 | $238K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 377 | $218K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 363 | $206K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |