Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 754,369 | $563M | 31.3% | — | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 1,382,600 | $133M | 7.4% | — | — | Call | 254687106 |
| GOOGL | ALPHABET INC | 84,300 | $30.13M | 1.7% | — | — | Call | 02079K305 |
| VXX | BARCLAYS BANK PLC | 1,202,621 | $26.57M | 1.5% | — | — | IPATH S&P 500 SH | 06748M196 |
| NVDA | NVIDIA CORPORATION | 107,989 | $21.61M | 1.2% | — | — | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 113,079 | $17.94M | 1.0% | — | — | ST STR CARE ETF | 81369Y209 |
| AMZN | AMAZON COM INC | 72,668 | $17.32M | 1.0% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 56,565 | $16.37M | 0.9% | — | — | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 83,174 | $15.85M | 0.9% | — | — | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 43,070 | $15.39M | 0.9% | — | — | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,831 | $14.46M | 0.8% | — | — | COM | 874054109 |
| LIN | LINDE PLC | 25,065 | $13.01M | 0.7% | — | — | SHS | G54950103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,238 | $12.55M | 0.7% | — | — | CL A | 55825T103 |
| AMAT | APPLIED MATLS INC | 16,023 | $11.58M | 0.6% | — | — | COM | 038222105 |
| DPC | DPC HOLDINGS PLC | 225,466 | $11.06M | 0.6% | — | — | ORDINARY SHARES | G2R11M108 |
| JNJ | JOHNSON & JOHNSON | 42,565 | $10.81M | 0.6% | — | — | COM | 478160104 |
| BCC | BOISE CASCADE CO DEL | 132,706 | $10.3M | 0.6% | — | — | COM | 09739D100 |
| XLE | SELECT SECTOR SPDR TR | 188,488 | $10.01M | 0.6% | — | — | ST STR ENERG ETF | 81369Y506 |
| CTVA | CORTEVA INC | 108,219 | $9.165M | 0.5% | — | — | COM | 22052L104 |
| RTX | RTX CORPORATION | 48,017 | $9.11M | 0.5% | — | — | COM | 75513E101 |
| ECL | ECOLAB INC | 31,853 | $8.875M | 0.5% | — | — | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 25,490 | $8.777M | 0.5% | — | — | COM | 824348106 |
| V | VISA INC | 25,458 | $8.734M | 0.5% | — | — | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 52,372 | $8.73M | 0.5% | — | — | COM | 94106B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,902 | $8.678M | 0.5% | — | — | SHS | L8681T102 |
| ULS | UL SOLUTIONS INC | 83,785 | $8.534M | 0.5% | — | — | CLASS A COM SHS | 903731107 |
| LRCX | LAM RESEARCH CORP | 19,506 | $8.453M | 0.5% | — | — | COM NEW | 512807306 |
| CSX | CSX CORP | 172,407 | $8.195M | 0.5% | — | — | COM | 126408103 |
| TENB | TENABLE HLDGS INC | 214,009 | $7.893M | 0.4% | — | — | COM | 88025T102 |
| SNDK | SANDISK CORP | 3,460 | $7.867M | 0.4% | — | — | COM | 80004C200 |
| SJM | SMUCKER J M CO | 69,000 | $7.763M | 0.4% | — | — | Call | 832696405 |
| MSFT | MICROSOFT CORP | 20,641 | $7.7M | 0.4% | — | — | COM | 594918104 |
| MKSI | MKS INC. | 16,830 | $7.486M | 0.4% | — | — | COM | 55306N104 |
| CLH | CLEAN HARBORS INC | 24,886 | $7.435M | 0.4% | — | — | COM | 184496107 |
| JPM | JPMORGAN CHASE & CO | 22,684 | $7.425M | 0.4% | — | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 63,170 | $7.42M | 0.4% | — | — | COM | 17275R102 |
| TSLA | TESLA INC | 17,594 | $7.4M | 0.4% | — | — | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 14,371 | $7.381M | 0.4% | — | — | CL A | 57636Q104 |
| FWONK | LIBERTY MEDIA CORP DEL | 77,062 | $7.332M | 0.4% | — | — | COM LBTY ONE S C | 531229755 |
| TXN | TEXAS INSTRS INC | 24,451 | $7.288M | 0.4% | — | — | COM | 882508104 |
| GE | GE AEROSPACE | 19,255 | $7.196M | 0.4% | — | — | COM NEW | 369604301 |
| KO | COCA COLA CO | 88,406 | $7.185M | 0.4% | — | — | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 35,546 | $7.131M | 0.4% | — | — | COM | 14040H105 |
| CDW | CDW CORP | 49,866 | $7.013M | 0.4% | — | — | COM | 12514G108 |
| COST | COSTCO WHOLESALE CORPORATION | 7,445 | $6.965M | 0.4% | — | — | COM | 22160K105 |
| BIO | BIO RAD LABS INC | 23,692 | $6.956M | 0.4% | — | — | CL A | 090572207 |
| TREX | TREX INC | 138,137 | $6.912M | 0.4% | — | — | COM | 89531P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,672 | $6.797M | 0.4% | — | — | COM | 42824C109 |
| MAGS | LISTED FDS TR | 104,555 | $6.723M | 0.4% | — | — | ROUN MA SEVE ETF | 53656G498 |
| ARCB | ARCBEST CORP | 46,687 | $6.701M | 0.4% | — | — | COM | 03937C105 |
| EQIX | EQUINIX INC | 6,405 | $6.677M | 0.4% | — | — | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 19,597 | $6.629M | 0.4% | — | — | COM | 025816109 |
| AME | AMETEK INC | 27,045 | $6.543M | 0.4% | — | — | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 86,456 | $6.444M | 0.4% | — | — | COM NEW | 026874784 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,156 | $6.356M | 0.4% | — | — | COM | 49338L103 |
| ARMK | ARAMARK | 111,335 | $6.335M | 0.4% | — | — | COM | 03852U106 |
| ATI | ATI INC | 32,008 | $6.309M | 0.4% | — | — | COM | 01741R102 |
| RSG | REPUBLIC SVCS INC | 29,110 | $6.203M | 0.3% | — | — | COM | 760759100 |
| APH | AMPHENOL CORP | 34,945 | $6.162M | 0.3% | — | — | CL A | 032095101 |
| OPLN | OPENLANE INC | 148,554 | $6.126M | 0.3% | — | — | COM | 48238T109 |
| GS | GOLDMAN SACHS GROUP INC | 6,027 | $6.096M | 0.3% | — | — | COM | 38141G104 |
| W | WAYFAIR INC | 65,699 | $6.072M | 0.3% | — | — | CL A | 94419L101 |
| IGV | ISHARES TR | 66,872 | $6.059M | 0.3% | — | — | EXPANDED TECH | 464287515 |
| UAL | UNITED AIRLS HLDGS INC | 42,953 | $5.841M | 0.3% | — | — | COM | 910047109 |
| MEOH | METHANEX CORP | 124,879 | $5.763M | 0.3% | — | — | COM | 59151K108 |
| NDSN | NORDSON CORP | 19,096 | $5.761M | 0.3% | — | — | COM | 655663102 |
| TTMI | TTM TECHNOLOGIES INC | 30,026 | $5.615M | 0.3% | — | — | COM | 87305R109 |
| JBL | JABIL INC | 14,495 | $5.588M | 0.3% | — | — | COM | 466313103 |
| PLXS | PLEXUS CORP | 18,523 | $5.569M | 0.3% | — | — | COM | 729132100 |
| HAYW | HAYWARD HLDGS INC | 321,663 | $5.568M | 0.3% | — | — | COM | 421298100 |
| NTNX | NUTANIX INC | 108,322 | $5.52M | 0.3% | — | — | CL A | 67059N108 |
| JCI | JOHNSON CONTROLS INTERNATION | 37,496 | $5.479M | 0.3% | — | — | SHS | G51502105 |
| WAB | WABTEC | 20,182 | $5.441M | 0.3% | — | — | COM | 929740108 |
| WMT | WALMART INC | 46,927 | $5.315M | 0.3% | — | — | COM | 931142103 |
| DCI | DONALDSON INC | 58,875 | $5.285M | 0.3% | — | — | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 73,139 | $5.278M | 0.3% | — | — | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 10,213 | $5.203M | 0.3% | — | — | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 4,482 | $5.174M | 0.3% | — | — | COM | 595112103 |
| AVGO | BROADCOM INC | 13,627 | $5.148M | 0.3% | — | — | COM | 11135F101 |
| TXRH | TEXAS ROADHOUSE INC | 26,237 | $5.07M | 0.3% | — | — | COM | 882681109 |
| CMI | CUMMINS INC | 6,890 | $4.914M | 0.3% | — | — | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 26,934 | $4.873M | 0.3% | — | — | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 4,938 | $4.83M | 0.3% | — | — | COM | 701094104 |
| IEX | IDEX CORP | 21,188 | $4.809M | 0.3% | — | — | COM | 45167R104 |
| BWXT | BWX TECHNOLOGIES INC | 24,380 | $4.746M | 0.3% | — | — | COM | 05605H100 |
| BKR | BAKER HUGHES COMPANY | 85,186 | $4.728M | 0.3% | — | — | CL A | 05722G100 |
| FLEX | FLEX LTD | 29,083 | $4.713M | 0.3% | — | — | ORD | Y2573F102 |
| AMG | AFFILIATED MANAGERS GROUP | 13,825 | $4.678M | 0.3% | — | — | COM | 008252108 |
| MTZ | MASTEC INC | 11,180 | $4.652M | 0.3% | — | — | COM | 576323109 |
| WM | WASTE MGMT INC DEL | 20,788 | $4.633M | 0.3% | — | — | COM | 94106L109 |
| Q | QNITY ELECTRONICS INC | 28,349 | $4.63M | 0.3% | — | — | COMMON STOCK | 74743L100 |
| ASML | ASML HLDG NV | 2,321 | $4.617M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| RBC | RBC BEARINGS INC | 7,127 | $4.59M | 0.3% | — | — | COM | 75524B104 |
| ONTO | ONTO INNOVATION INC | 11,679 | $4.42M | 0.2% | — | — | COM | 683344105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,757 | $4.369M | 0.2% | — | — | COM | 01973R101 |
| FERG | FERGUSON ENTERPRISES INC | 17,541 | $4.163M | 0.2% | — | — | COMMON STOCK NEW | 31488V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,019 | $4.146M | 0.2% | — | — | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 90,747 | $4.114M | 0.2% | — | — | ST STR UTIL ETF | 81369Y886 |
| VRNS | VARONIS SYS INC | 97,526 | $4.092M | 0.2% | — | — | COM | 922280102 |
| HUBG | HUB GROUP INC | 92,324 | $4.043M | 0.2% | — | — | CL A | 443320106 |
| RPM | RPM INTL INC | 35,873 | $3.987M | 0.2% | — | — | COM | 749685103 |
| GFL | GFL ENVIRONMENTAL INC | 106,433 | $3.916M | 0.2% | — | — | SUB VTG SHS | 36168Q104 |
| DHR | DANAHER CORP DEL | 20,478 | $3.901M | 0.2% | — | — | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,149 | $3.894M | 0.2% | — | — | COM | 459506101 |
| RAL | RALLIANT CORP | 52,415 | $3.859M | 0.2% | — | — | COM | 750940108 |
| CARR | CARRIER GLOBAL CORPORATION | 52,357 | $3.84M | 0.2% | — | — | COM | 14448C104 |
| PG | PROCTER & GAMBLE CO | 25,748 | $3.776M | 0.2% | — | — | COM | 742718109 |
| NSIT | INSIGHT ENTERPRISES INC | 30,598 | $3.727M | 0.2% | — | — | COM | 45765U103 |
| BE | BLOOM ENERGY CORP | 12,174 | $3.685M | 0.2% | — | — | COM CL A | 093712107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,965 | $3.676M | 0.2% | — | — | CL A | 989207105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,546 | $3.566M | 0.2% | — | — | COM | 03820C105 |
| ATR | APTARGROUP INC | 28,421 | $3.558M | 0.2% | — | — | COM | 038336103 |
| PKG | PACKAGING CORP AMER | 14,739 | $3.512M | 0.2% | — | — | COM | 695156109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,209 | $3.503M | 0.2% | — | — | COM | 55405Y100 |
| NVT | NVENT ELEC PLC | 20,578 | $3.49M | 0.2% | — | — | SHS | G6700G107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 38,436 | $3.405M | 0.2% | — | — | COM SHS | 83443Q103 |
| XLRE | SELECT SECTOR SPDR TR | 77,019 | $3.391M | 0.2% | — | — | ST STR REAL ETF | 81369Y860 |
| STM | STMICROELECTRONICS N V | 43,236 | $3.238M | 0.2% | — | — | NY REGISTRY | 861012102 |
| PPG | PPG INDS INC | 26,433 | $3.206M | 0.2% | — | — | COM | 693506107 |
| KN | KNOWLES CORP | 77,062 | $3.197M | 0.2% | — | — | COM | 49926D109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 40,440 | $3.17M | 0.2% | — | — | COM | 88023U101 |
| ANET | ARISTA NETWORKS INC | 18,565 | $3.154M | 0.2% | — | — | COM SHS | 040413205 |
| HII | HUNTINGTON INGALLS INDS INC | 11,218 | $3.14M | 0.2% | — | — | COM | 446413106 |
| OKTA | OKTA INC | 22,947 | $3.131M | 0.2% | — | — | CL A | 679295105 |
| WCC | WESCO INTL INC | 9,005 | $3.111M | 0.2% | — | — | COM | 95082P105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,178 | $3.008M | 0.2% | — | — | COM | 007903107 |
| MCK | MCKESSON CORP | 3,953 | $2.987M | 0.2% | — | — | COM | 58155Q103 |
| ESI | ELEMENT SOLUTIONS INC | 62,548 | $2.987M | 0.2% | — | — | COM | 28618M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,268 | $2.979M | 0.2% | — | — | COM | 538034109 |
| HZO | MARINEMAX INC | 81,023 | $2.967M | 0.2% | — | — | COM | 567908108 |
| RRX | REGAL REXNORD CORPORATION | 12,428 | $2.96M | 0.2% | — | — | COM | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,886 | $2.945M | 0.2% | — | — | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 28,144 | $2.867M | 0.2% | — | — | COM | 13321L108 |
| RS | RELIANCE INC | 7,578 | $2.831M | 0.2% | — | — | COM | 759509102 |
| PANW | PALO ALTO NETWORKS INC | 8,247 | $2.812M | 0.2% | — | — | COM | 697435105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,323 | $2.807M | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| AEIS | ADVANCED ENERGY INDS | 7,513 | $2.801M | 0.2% | — | — | COM | 007973100 |
| MGNI | MAGNITE INC | 146,698 | $2.784M | 0.2% | — | — | COM | 55955D100 |
| MDB | MONGODB INC | 8,265 | $2.776M | 0.2% | — | — | CL A | 60937P106 |
| SATS | ECHOSTAR CORP | 26,679 | $2.708M | 0.2% | — | — | CL A | 278768106 |
| SITM | SITIME CORP | 3,623 | $2.701M | 0.1% | — | — | COM | 82982T106 |
| INTC | INTEL CORP | 19,316 | $2.697M | 0.1% | — | — | COM | 458140100 |
| NFLX | NETFLIX INC. | 37,747 | $2.695M | 0.1% | — | — | COM | 64110L106 |
| FLR | FLUOR CORP | 51,121 | $2.678M | 0.1% | — | — | COM | 343412102 |
| LEVI | LEVI STRAUSS & CO NEW | 106,850 | $2.653M | 0.1% | — | — | CL A COM STK | 52736R102 |
| TT | TRANE TECHNOLOGIES PLC | 5,345 | $2.625M | 0.1% | — | — | SHS | G8994E103 |
| PURR | HYPERLIQUID STRATEGIES INC | 331,100 | $2.606M | 0.1% | — | — | Call | 44916Y106 |
| ADI | ANALOG DEVICES INC | 6,556 | $2.604M | 0.1% | — | — | COM | 032654105 |
| RDDT | REDDIT INC | 14,969 | $2.598M | 0.1% | — | — | CL A | 75734B100 |
| WDC | WESTERN DIGITAL CORP | 4,004 | $2.557M | 0.1% | — | — | COM | 958102105 |
| VMC | VULCAN MATLS CO | 8,655 | $2.553M | 0.1% | — | — | COM | 929160109 |
| WSC | WILLSCOT HLDGS CORP | 88,440 | $2.552M | 0.1% | — | — | COM CL A | 971378104 |
| MELI | MERCADOLIBRE INC | 1,493 | $2.534M | 0.1% | — | — | COM | 58733R102 |
| META | META PLATFORMS INC | 4,496 | $2.533M | 0.1% | — | — | CL A | 30303M102 |
| GLW | CORNING INC | 9,771 | $2.496M | 0.1% | — | — | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 9,722 | $2.474M | 0.1% | — | — | COM SHS | 833445109 |
| GRPN | GROUPON INC | 101,409 | $2.44M | 0.1% | — | — | COM NEW | 399473206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,712 | $2.405M | 0.1% | — | — | COM | 928298108 |
| BAC | BANK OF AMER CORP | 42,113 | $2.4M | 0.1% | — | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,533 | $2.4M | 0.1% | — | — | COM | 459200101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 82,828 | $2.39M | 0.1% | — | — | COM | 855919106 |
| SEI | SOLARIS ENERGY INFRAS INC | 29,109 | $2.342M | 0.1% | — | — | COM CL A | 83418M103 |
| ARW | ARROW ELECTRS INC | 10,527 | $2.247M | 0.1% | — | — | COM | 042735100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,030 | $2.237M | 0.1% | — | — | SPONSORED ADS | 881624209 |
| LLY | ELI LILLY & CO | 1,849 | $2.218M | 0.1% | — | — | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,334 | $2.204M | 0.1% | — | — | CL A | 099502106 |
| VST | VISTRA CORP | 13,597 | $2.157M | 0.1% | — | — | COM | 92840M102 |
| VSAT | VIASAT INC | 23,995 | $2.155M | 0.1% | — | — | COM | 92552V100 |
| COHR | COHERENT CORP | 5,440 | $2.146M | 0.1% | — | — | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 15,680 | $2.144M | 0.1% | — | — | COM | 30231G102 |
| GFS | GLOBALFOUNDRIES INC | 25,939 | $2.138M | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| HD | HOME DEPOT INC | 6,018 | $2.122M | 0.1% | — | — | COM | 437076102 |
| PWR | QUANTA SVCS INC | 2,885 | $2.077M | 0.1% | — | — | COM | 74762E102 |
| GEV | GE VERNOVA INC | 1,695 | $1.991M | 0.1% | — | — | COM | 36828A101 |
| BOBS | BOBS DISC FURNITURE INC | 123,116 | $1.948M | 0.1% | — | — | COM SHS | 09681N106 |
| HWM | HOWMET AEROSPACE INC | 6,963 | $1.872M | 0.1% | — | — | COM | 443201108 |
| MS | MORGAN STANLEY | 8,868 | $1.854M | 0.1% | — | — | COM NEW | 617446448 |
| ZM | ZOOM COMMUNICATIONS INC | 21,333 | $1.841M | 0.1% | — | — | CL A | 98980L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,977 | $1.836M | 0.1% | — | — | COM | 144285103 |
| XLY | SELECT SECTOR SPDR TR | 15,496 | $1.817M | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| CIEN | CIENA CORP | 3,686 | $1.808M | 0.1% | — | — | COM NEW | 171779309 |
| RUN | SUNRUN INC | 132,238 | $1.769M | 0.1% | — | — | COM | 86771W105 |
| AEE | AMEREN CORP | 15,583 | $1.762M | 0.1% | — | — | COM | 023608102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,463 | $1.747M | 0.1% | — | — | CL A | 942749102 |
| TLN | TALEN ENERGY CORP | 4,530 | $1.741M | 0.1% | — | — | COM | 87422Q109 |
| DCO | DUCOMMUN INC DEL | 9,377 | $1.737M | 0.1% | — | — | COM | 264147109 |
| ABBV | ABBVIE INC | 6,825 | $1.717M | 0.1% | — | — | COM | 00287Y109 |
| ICHR | ICHOR HOLDINGS | 15,199 | $1.707M | 0.1% | — | — | SHS | G4740B105 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,048 | $1.65M | 0.1% | — | — | COM | 76118Y104 |
| NI | NISOURCE INC | 34,226 | $1.627M | 0.1% | — | — | COM | 65473P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,183 | $1.596M | 0.1% | — | — | COM | 883556102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 51,865 | $1.593M | 0.1% | — | — | COM CL A | 349381103 |
| GLXY | GALAXY DIGITAL INC. | 58,234 | $1.592M | 0.1% | — | — | CL A | 36317J209 |
| NUE | NUCOR CORP | 7,076 | $1.576M | 0.1% | — | — | COM | 670346105 |
| WAT | WATERS CORP | 4,160 | $1.56M | 0.1% | — | — | COM | 941848103 |
| DDOG | DATADOG INC | 5,938 | $1.546M | 0.1% | — | — | CL A COM | 23804L103 |
| VIAV | VIAVI SOLUTIONS INC | 32,321 | $1.543M | 0.1% | — | — | COM | 925550105 |
| A | AGILENT TECHNOLOGIES INC | 11,608 | $1.542M | 0.1% | — | — | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,529 | $1.492M | 0.1% | — | — | COM | 83417M104 |
| ALL | ALLSTATE CORP | 6,186 | $1.472M | 0.1% | — | — | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 14,750 | $1.465M | 0.1% | — | — | COM | 243537107 |
| C | CITIGROUP INC | 10,189 | $1.426M | 0.1% | — | — | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 3,428 | $1.424M | 0.1% | — | — | COM NEW | 620076307 |
| ICLR | ICON PUB LTD CO | 8,126 | $1.412M | 0.1% | — | — | SHS | G4705A100 |
| AER | AERCAP HOLDINGS NV | 9,526 | $1.389M | 0.1% | — | — | SHS | N00985106 |
| ROL | ROLLINS INC | 33,059 | $1.38M | 0.1% | — | — | COM | 775711104 |
| WOLF | WOLFSPEED INC | 27,099 | $1.308M | 0.1% | — | — | COMMON STOCK | 97785W106 |
| CECO | CECO ENVIRONMENTAL CORP | 14,394 | $1.306M | 0.1% | — | — | COM | 125141101 |
| WFC | WELLS FARGO & CO | 15,365 | $1.27M | 0.1% | — | — | COM | 949746101 |
| CTAS | CINTAS CORP | 7,305 | $1.242M | 0.1% | — | — | COM | 172908105 |
| LFUS | LITTELFUSE INC | 2,692 | $1.226M | 0.1% | — | — | COM | 537008104 |
| TDG | TRANSDIGM GROUP INC | 914 | $1.217M | 0.1% | — | — | COM | 893641100 |
| NOW | SERVICENOW INC | 11,801 | $1.172M | 0.1% | — | — | COM | 81762P102 |
| LINC | LINCOLN EDL SVCS CORP | 23,421 | $1.169M | 0.1% | — | — | COM | 533535100 |
| GLXY | GALAXY DIGITAL INC. | 42,000 | $1.148M | 0.1% | — | — | Call | 36317J209 |
| ROG | ROGERS CORP | 6,740 | $1.104M | 0.1% | — | — | COM | 775133101 |
| DOV | DOVER CORP | 4,862 | $1.09M | 0.1% | — | — | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,296 | $1.089M | 0.1% | — | — | COM | 43300A203 |
| IPGP | IPG PHOTONICS CORP | 9,204 | $1.08M | 0.1% | — | — | COM | 44980X109 |
| LOW | LOWES COS INC | 4,797 | $1.058M | 0.1% | — | — | COM | 548661107 |
| NBIS | NEBIUS GROUP N.V. | 3,715 | $1.026M | 0.1% | — | — | SHS CLASS A | N97284108 |
| CW | CURTISS WRIGHT CORP | 1,349 | $1.022M | 0.1% | — | — | COM | 231561101 |
| WWD | WOODWARD INC | 2,396 | $1.019M | 0.1% | — | — | COM | 980745103 |
| MOG/A | MOOG INC | 2,386 | $1.011M | 0.1% | — | — | CL A | 615394202 |
| PSX | PHILLIPS 66 | 5,965 | $1.008M | 0.1% | — | — | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,454 | $1M | 0.1% | — | — | COM | 445658107 |
| MEI | METHODE ELECTRS INC | 51,847 | $984K | 0.1% | — | — | COM | 591520200 |
| MYRG | MYR GROUP INC | 1,952 | $977K | 0.1% | — | — | COM | 55405W104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,297 | $958K | 0.1% | — | — | CL A | 499049104 |
| CR | CRANE COMPANY | 4,285 | $956K | 0.1% | — | — | COMMON STOCK | 224408104 |
| ITT | ITT INC | 4,800 | $949K | 0.1% | — | — | COM | 45073V108 |
| ABNB | AIRBNB INC | 6,549 | $937K | 0.1% | — | — | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 7,217 | $927K | 0.1% | — | — | COM | 58933Y105 |
| FIX | COMFORT SYS USA INC | 462 | $916K | 0.1% | — | — | COM | 199908104 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,260 | $895K | 0.0% | — | — | COM | 05550J101 |
| CVX | CHEVRON CORPORATION | 5,370 | $890K | 0.0% | — | — | COM | 166764100 |
| WULF | TERAWULF INC | 35,769 | $883K | 0.0% | — | — | COM | 88080T104 |
| MIDD | MIDDLEBY CORP | 5,067 | $872K | 0.0% | — | — | COM | 596278101 |
| APTV | APTIV PLC | 14,059 | $863K | 0.0% | — | — | COM SHS | G3265R107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,678 | $842K | 0.0% | — | — | COM | 913915104 |
| RIOT | RIOT PLATFORMS INC | 30,259 | $828K | 0.0% | — | — | COM | 767292105 |
| XLF | SELECT SECTOR SPDR TR | 15,243 | $817K | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,635 | $781K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| JETS | ETF SER SOLUTIONS | 23,000 | $764K | 0.0% | — | — | Put | 26922A842 |
| CNM | CORE & MAIN INC | 15,692 | $757K | 0.0% | — | — | CL A | 21874C102 |
| NTGR | NETGEAR INC | 32,138 | $750K | 0.0% | — | — | COM | 64111Q104 |
| CTS | CTS CORP | 11,465 | $747K | 0.0% | — | — | COM | 126501105 |
| NPO | ENPRO INC | 1,974 | $744K | 0.0% | — | — | COM | 29355X107 |
| FPS | FORGENT POWER SOLUTIONS INC | 13,222 | $739K | 0.0% | — | — | COM SHS CL A | 34631F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,103 | $712K | 0.0% | — | — | CL A | 69608A108 |
| BTE | BAYTEX ENERGY CORP | 177,441 | $710K | 0.0% | — | — | COM | 07317Q105 |
| KRMN | KARMAN HLDGS INC | 14,159 | $707K | 0.0% | — | — | COMMON STOCK | 485924104 |
| MIR | MIRION TECHNOLOGIES INC | 39,156 | $702K | 0.0% | — | — | COM CL A | 60471A101 |
| HUT | HUT 8 CORP | 6,047 | $698K | 0.0% | — | — | COM | 44812J104 |
| BXC | BLUELINX HLDGS INC | 11,265 | $697K | 0.0% | — | — | COM NEW | 09624H208 |
| VECO | VEECO INSTRS INC DEL | 9,158 | $694K | 0.0% | — | — | COM | 922417100 |
| NRG | NRG ENERGY INC | 4,749 | $694K | 0.0% | — | — | COM NEW | 629377508 |
| MG | MISTRAS GROUP INC | 39,545 | $691K | 0.0% | — | — | COM | 60649T107 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,747 | $677K | 0.0% | — | — | COM | 90385V107 |
| CRWV | COREWEAVE INC | 6,642 | $661K | 0.0% | — | — | COM CL A | 21873S108 |
| LASR | NLIGHT INC | 9,478 | $660K | 0.0% | — | — | COM | 65487K100 |
| FTAI | FTAI AVIATION LTD | 2,430 | $657K | 0.0% | — | — | SHS | G3730V105 |
| CCL | CARNIVAL CORP LTD | 23,000 | $657K | 0.0% | — | — | Put | G2004J103 |
| PBF | PBF ENERGY INC | 14,084 | $641K | 0.0% | — | — | CL A | 69318G106 |
| T | AT&T INC | 30,432 | $630K | 0.0% | — | — | COM | 00206R102 |
| CSTM | CONSTELLIUM SE | 19,341 | $616K | 0.0% | — | — | CL A SHS | F21107101 |
| BA | BOEING CO | 2,731 | $591K | 0.0% | — | — | COM | 097023105 |
| NOK | NOKIA CORP | 43,704 | $580K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BRUN | BOOST RUN INC | 14,686 | $570K | 0.0% | — | — | ORD SHS CL A | 09940T100 |
| M | MACYS INC | 24,162 | $569K | 0.0% | — | — | COM | 55616P104 |
| DAL | DELTA AIR LINES INC | 5,981 | $560K | 0.0% | — | — | COM NEW | 247361702 |
| DRTS | ALPHA TAU MEDICAL LTD | 44,077 | $554K | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| CAG | CONAGRA BRANDS INC | 39,900 | $537K | 0.0% | — | — | Put | 205887102 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,968 | $537K | 0.0% | — | — | COM | 21874A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 804 | $536K | 0.0% | — | — | COM | 879360105 |
| DIOD | DIODES INC | 4,880 | $534K | 0.0% | — | — | COM | 254543101 |
| IREN | IREN LIMITED | 11,347 | $519K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| APP | APPLOVIN CORP | 1,007 | $519K | 0.0% | — | — | COM CL A | 03831W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,000 | $486K | 0.0% | — | — | Put | G66721104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,353 | $485K | 0.0% | — | — | COM | 101137107 |
| FCEL | FUELCELL ENERGY INC | 13,257 | $477K | 0.0% | — | — | COM NEW | 35952H700 |
| BWA | BORGWARNER INC | 7,136 | $474K | 0.0% | — | — | COM | 099724106 |
| SYM | SYMBOTIC INC | 9,843 | $442K | 0.0% | — | — | CLASS A COM | 87151X101 |
| ITRI | ITRON INC | 5,052 | $437K | 0.0% | — | — | COM | 465741106 |
| GTLB | GITLAB INC | 14,310 | $437K | 0.0% | — | — | CLASS A COM | 37637K108 |
| WING | WINGSTOP INC | 2,500 | $434K | 0.0% | — | — | COM | 974155103 |
| HUBB | HUBBELL INC | 782 | $409K | 0.0% | — | — | COM | 443510607 |
| AGX | ARGAN INC | 512 | $409K | 0.0% | — | — | COM | 04010E109 |
| QLYS | QUALYS INC | 2,957 | $407K | 0.0% | — | — | COM | 74758T303 |
| PGR | PROGRESSIVE CORP | 1,811 | $396K | 0.0% | — | — | COM | 743315103 |
| URNM | SPROTT FDS TR | 7,489 | $394K | 0.0% | — | — | URANI MINER ETF | 85208P303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,952 | $373K | 0.0% | — | — | COM | 88162F105 |
| GTX | GARRETT MOTION INC | 10,145 | $368K | 0.0% | — | — | COM | 366505105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,071 | $354K | 0.0% | — | — | COM CL A | 45841N107 |
| POWL | POWELL INDS INC | 1,229 | $352K | 0.0% | — | — | COM | 739128106 |
| ECX | ECARX HOLDINGS INC | 260,968 | $337K | 0.0% | — | — | CLASS A ORD | G29201103 |
| INOD | INNODATA INC | 4,412 | $333K | 0.0% | — | — | COM NEW | 457642205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,152 | $329K | 0.0% | — | — | COM | 518415104 |
| GNRC | GENERAC HLDGS INC | 1,116 | $327K | 0.0% | — | — | COM | 368736104 |
| APLD | APPLIED DIGITAL CORP | 8,709 | $325K | 0.0% | — | — | COM NEW | 038169207 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 19,785 | $314K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| WLDN | WILLDAN GROUP INC | 3,884 | $307K | 0.0% | — | — | COM | 96924N100 |
| HOOD | ROBINHOOD MKTS INC | 3,017 | $303K | 0.0% | — | — | COM CL A | 770700102 |
| DY | DYCOM INDS INC | 597 | $302K | 0.0% | — | — | COM | 267475101 |
| ROK | ROCKWELL AUTOMATION INC | 586 | $290K | 0.0% | — | — | COM | 773903109 |
| CIFR | CIPHER DIGITAL INC | 11,189 | $274K | 0.0% | — | — | COM | 17253J106 |
| RPD | RAPID7 INC | 32,041 | $260K | 0.0% | — | — | COM | 753422104 |
| SHAZ | SHARONAI HOLDINGS INC | 3,032 | $257K | 0.0% | — | — | COM CL A | 778920306 |
| IESC | IES HOLDINGS INC | 327 | $240K | 0.0% | — | — | COM | 44951W106 |
| NET | CLOUDFLARE INC | 970 | $238K | 0.0% | — | — | CL A COM | 18915M107 |
| ECG | EVERUS CONSTR GROUP | 1,430 | $237K | 0.0% | — | — | COM | 300426103 |
| ATOM | ATOMERA INC | 25,452 | $222K | 0.0% | — | — | COM | 04965B100 |
| STRA | STRATEGIC ED INC | 2,653 | $203K | 0.0% | — | — | COM | 86272C103 |