Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 767,992 | $499M | 42.1% | $461.29 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 521,000 | $22.99M | 1.9% | $23.00 | +101.8% | Call | 458140100 |
| AAPL | APPLE INC | 88,851 | $22.55M | 1.9% | $234.80 | +11.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 94,621 | $16.5M | 1.4% | $126.03 | +48.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 55,341 | $15.91M | 1.3% | $210.43 | +53.6% | CAP STK CL A | 02079K305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 49,467 | $15.9M | 1.3% | $197.97 | +44.9% | CL A | 55825T103 |
| TLT | ISHARES TR | 148,419 | $12.87M | 1.1% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 59,013 | $12.29M | 1.0% | $199.01 | +14.0% | COM | 023135106 |
| GME | GAMESTOP CORP | 522,200 | $12.03M | 1.0% | $23.03 | 0.0% | Call | 36467W109 |
| ECL | ECOLAB INC | 43,171 | $11.48M | 1.0% | $255.21 | +12.2% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 52,959 | $11.24M | 0.9% | $219.52 | +3.1% | COM | 695156109 |
| LIN | LINDE PLC | 22,617 | $11.21M | 0.9% | $427.75 | +7.5% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,544 | $11.04M | 0.9% | $191.73 | — | S&P500 EQL WGT | 46137V357 |
| VXX | BARCLAYS BANK PLC | 301,428 | $10.76M | 0.9% | $32.49 | — | IPATH S&P 500 SH | 06748M196 |
| IGV | ISHARES TR | 130,654 | $10.46M | 0.9% | $80.05 | — | EXPANDED TECH | 464287515 |
| COST | COSTCO WHOLESALE CORPORATION | 10,093 | $10.06M | 0.8% | $961.41 | +0.2% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 10,740 | $9.615M | 0.8% | $537.01 | +78.4% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,586 | $8.906M | 0.8% | $497.53 | -0.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,959 | $8.499M | 0.7% | $452.09 | -3.9% | COM | 594918104 |
| META | META PLATFORMS INC | 13,609 | $7.786M | 0.7% | $649.11 | +1.0% | CL A | 30303M102 |
| WMT | WALMART INC | 61,252 | $7.612M | 0.6% | $116.96 | +4.3% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 89,994 | $7.378M | 0.6% | $81.98 | — | STATE STREET CON | 81369Y308 |
| WCLD | WISDOMTREE TR | 260,102 | $7.106M | 0.6% | $27.32 | — | CLOUD COMPUTNG | 97717Y691 |
| XLV | SELECT SECTOR SPDR TR | 47,840 | $7.014M | 0.6% | $140.21 | — | STATE STREET HEA | 81369Y209 |
| BCC | BOISE CASCADE CO DEL | 88,298 | $6.697M | 0.6% | $76.90 | +8.9% | COM | 09739D100 |
| XLK | SELECT SECTOR SPDR TR | 48,684 | $6.47M | 0.5% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC. | 63,536 | $6.109M | 0.5% | $83.84 | 0.0% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,222 | $5.992M | 0.5% | $159.55 | +43.1% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 10,023 | $5.785M | 0.5% | $577.18 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 73,178 | $5.565M | 0.5% | $72.92 | +2.5% | COM | 191216100 |
| RS | RELIANCE INC | 17,591 | $5.346M | 0.5% | $304.46 | +7.3% | COM | 759509102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,826 | $5.291M | 0.4% | $139.91 | +58.0% | COM | 55405Y100 |
| JCI | JOHNSON CONTROLS INTERNATION | 40,316 | $5.279M | 0.4% | $114.81 | +9.8% | SHS | G51502105 |
| JBL | JABIL INC | 19,418 | $5.158M | 0.4% | $213.93 | +15.9% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 101,879 | $5.114M | 0.4% | $43.82 | 0.0% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 14,339 | $4.562M | 0.4% | $316.17 | 0.0% | COM | 032654105 |
| ATR | APTARGROUP INC | 35,482 | $4.471M | 0.4% | $125.17 | +3.9% | COM | 038336103 |
| XLI | SELECT SECTOR SPDR TR | 27,632 | $4.469M | 0.4% | $161.73 | — | STATE STREET IND | 81369Y704 |
| PEP | PEPSICO INC | 28,619 | $4.444M | 0.4% | $154.74 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 30,567 | $4.415M | 0.4% | $151.77 | 0.0% | COM | 742718109 |
| FLEX | FLEXTRONICS INTL LTD | 66,465 | $4.351M | 0.4% | $38.97 | +64.2% | ORD | Y2573F102 |
| RTX | RTX CORPORATION | 22,517 | $4.344M | 0.4% | $191.05 | +2.9% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 14,552 | $4.227M | 0.4% | $271.49 | 0.0% | COM | 009158106 |
| PLXS | PLEXUS CORP | 20,709 | $4.194M | 0.4% | $146.63 | +26.9% | COM | 729132100 |
| EQIX | EQUINIX INC | 4,271 | $4.187M | 0.4% | $764.11 | 0.0% | COM | 29444U700 |
| AME | AMETEK INC | 18,845 | $4.04M | 0.3% | $189.58 | +17.8% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 12,602 | $4.04M | 0.3% | $343.93 | +3.3% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 80,264 | $3.963M | 0.3% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| MS | MORGAN STANLEY | 23,558 | $3.877M | 0.3% | $166.47 | +7.9% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 9,256 | $3.857M | 0.3% | $422.16 | 0.0% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,800 | $3.713M | 0.3% | $225.41 | -0.2% | COM | 874054109 |
| FDX | FEDEX CORP | 10,261 | $3.655M | 0.3% | $338.93 | 0.0% | COM | 31428X106 |
| ARMK | ARAMARK | 89,488 | $3.628M | 0.3% | $39.07 | 0.0% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 76,301 | $3.501M | 0.3% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| ARW | ARROW ELECTRS INC | 24,407 | $3.5M | 0.3% | $133.54 | 0.0% | COM | 042735100 |
| TXT | TEXTRON INC | 39,749 | $3.48M | 0.3% | $83.55 | +12.5% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 20,103 | $3.411M | 0.3% | $132.03 | +5.1% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,848 | $3.401M | 0.3% | $94.98 | 0.0% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 9,994 | $3.376M | 0.3% | $229.35 | +68.8% | COM | 595112103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,901 | $3.33M | 0.3% | $82.15 | — | COM | 518415104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,234 | $3.282M | 0.3% | $74.10 | 0.0% | COM | 459506101 |
| NTNX | NUTANIX INC | 85,859 | $3.264M | 0.3% | $50.83 | -14.1% | CL A | 67059N108 |
| PPG | PPG INDS INC | 30,477 | $3.257M | 0.3% | $116.87 | 0.0% | COM | 693506107 |
| LSTR | LANDSTAR SYS INC | 19,970 | $3.201M | 0.3% | $160.31 | — | COM | 515098101 |
| MIDD | MIDDLEBY CORP | 24,001 | $3.182M | 0.3% | $137.64 | +12.9% | COM | 596278101 |
| CLH | CLEAN HARBORS INC | 11,085 | $3.178M | 0.3% | $263.20 | 0.0% | COM | 184496107 |
| XLY | SELECT SECTOR SPDR TR | 28,420 | $3.097M | 0.3% | $108.98 | — | STATE STREET CON | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 36,191 | $3.085M | 0.3% | $88.75 | 0.0% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,807 | $3.04M | 0.3% | $343.14 | 0.0% | COM | 502431109 |
| GE | GE AEROSPACE | 10,645 | $3.021M | 0.3% | $287.44 | +10.7% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 15,338 | $3.019M | 0.3% | $213.68 | +9.7% | COM | N6596X109 |
| EFA | ISHARES TR | 30,100 | $2.924M | 0.2% | — | — | Put | 464287465 |
| TSLA | TESLA INC | 7,814 | $2.905M | 0.2% | $346.84 | +22.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 29,976 | $2.889M | 0.2% | $109.53 | -0.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 29,970 | $2.817M | 0.2% | $81.36 | +23.1% | COM | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP | 10,093 | $2.793M | 0.2% | $235.54 | +32.6% | COM | 008252108 |
| LOW | LOWES COS INC | 11,776 | $2.782M | 0.2% | $259.27 | +4.7% | COM | 548661107 |
| OKTA | OKTA INC | 33,695 | $2.652M | 0.2% | $93.37 | -7.7% | CL A | 679295105 |
| XLRE | SELECT SECTOR SPDR TR | 64,749 | $2.644M | 0.2% | $40.83 | — | STATE STREET REA | 81369Y860 |
| RBC | RBC BEARINGS INC | 4,706 | $2.556M | 0.2% | $423.49 | +22.2% | COM | 75524B104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,921 | $2.554M | 0.2% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,793 | $2.551M | 0.2% | $111.25 | 0.0% | COM | 01973R101 |
| NVT | NVENT ELEC PLC | 21,381 | $2.529M | 0.2% | $73.57 | +52.7% | SHS | G6700G107 |
| BAC | BANK AMERICA CORP | 51,175 | $2.495M | 0.2% | $52.23 | +2.8% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,606 | $2.433M | 0.2% | $415.89 | 0.0% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,771 | $2.376M | 0.2% | $22.07 | 0.0% | COM | 42824C109 |
| TEL | TE CONNECTIVITY PLC | 11,156 | $2.332M | 0.2% | $229.83 | 0.0% | ORD SHS | G87052109 |
| VRNS | VARONIS SYS INC | 104,647 | $2.247M | 0.2% | $29.43 | 0.0% | COM | 922280102 |
| GLW | CORNING INC | 16,439 | $2.235M | 0.2% | $46.33 | +141.1% | COM | 219350105 |
| GFL | GFL ENVIRONMENTAL INC | 53,380 | $2.227M | 0.2% | $46.68 | -8.1% | SUB VTG SHS | 36168Q104 |
| EWZ | ISHARES INC | 57,352 | $2.202M | 0.2% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| ARM | ARM HOLDINGS PLC | 14,113 | $2.135M | 0.2% | $151.28 | — | SPONSORED ADS | 042068205 |
| GS | GOLDMAN SACHS GROUP INC | 2,503 | $2.118M | 0.2% | $875.39 | +6.5% | COM | 38141G104 |
| INTC | INTEL CORP | 47,344 | $2.089M | 0.2% | $23.00 | +101.8% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,298 | $2.084M | 0.2% | $597.02 | -16.7% | SHS | L8681T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,555 | $2.076M | 0.2% | $78.59 | 0.0% | COM | 98311A105 |
| HZO | MARINEMAX INC | 75,910 | $2.054M | 0.2% | $28.27 | 0.0% | COM | 567908108 |
| JNJ | JOHNSON & JOHNSON | 8,188 | $2.001M | 0.2% | $192.23 | +18.5% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,943 | $1.999M | 0.2% | $75.77 | 0.0% | COM | 595017104 |
| CVX | CHEVRON CORPORATION | 9,549 | $1.976M | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| ALL | ALLSTATE CORP | 9,488 | $1.967M | 0.2% | $202.09 | +0.4% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 6,542 | $1.924M | 0.2% | $294.38 | +5.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 9,523 | $1.888M | 0.2% | $210.24 | -1.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 5,695 | $1.873M | 0.2% | $376.98 | 0.0% | COM | 437076102 |
| SNDK | SANDISK CORP | 2,910 | $1.849M | 0.2% | $516.50 | 0.0% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 2,007 | $1.846M | 0.2% | $934.44 | +12.1% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC | 9,007 | $1.842M | 0.2% | $157.80 | +28.6% | COM | 05605H100 |
| ASH | ASHLAND INC | 32,993 | $1.835M | 0.2% | $52.60 | +18.6% | COM | 044186104 |
| AEIS | ADVANCED ENERGY INDS | 5,634 | $1.818M | 0.2% | $270.51 | 0.0% | COM | 007973100 |
| AMAT | APPLIED MATLS INC | 5,214 | $1.782M | 0.2% | $239.49 | +36.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 7,583 | $1.742M | 0.1% | $212.43 | +6.4% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,807 | $1.738M | 0.1% | $963.87 | +13.9% | COM | 09290D101 |
| UNFI | UNITED NAT FOODS INC | 37,973 | $1.711M | 0.1% | $36.97 | 0.0% | COM | 911163103 |
| WDAY | WORKDAY INC | 13,047 | $1.695M | 0.1% | $172.62 | 0.0% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 10,118 | $1.661M | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| STRA | STRATEGIC ED INC | 18,970 | $1.574M | 0.1% | $81.18 | 0.0% | COM | 86272C103 |
| LINC | LINCOLN EDL SVCS CORP | 38,653 | $1.572M | 0.1% | $27.43 | 0.0% | COM | 533535100 |
| LNG | CHENIERE ENERGY INC | 5,457 | $1.548M | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SATS | ECHOSTAR CORP | 13,061 | $1.529M | 0.1% | $81.43 | +42.9% | CL A | 278768106 |
| AA | ALCOA CORP | 22,912 | $1.52M | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| MTRN | MATERION CORP | 10,370 | $1.5M | 0.1% | $123.31 | +17.9% | COM | 576690101 |
| MEOH | METHANEX CORP | 23,322 | $1.389M | 0.1% | $47.45 | 0.0% | COM | 59151K108 |
| MOG/A | MOOG INC | 4,737 | $1.386M | 0.1% | $201.33 | +50.3% | CL A | 615394202 |
| MRVL | MARVELL TECHNOLOGY INC | 13,631 | $1.35M | 0.1% | $76.84 | +5.5% | COM | 573874104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,676 | $1.343M | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| RRX | REGAL REXNORD CORPORATION | 7,173 | $1.343M | 0.1% | $181.07 | 0.0% | COM | 758750103 |
| RBLX | ROBLOX CORP | 23,558 | $1.332M | 0.1% | $101.04 | -29.0% | CL A | 771049103 |
| SJM | SMUCKER J M CO | 13,742 | $1.325M | 0.1% | $103.33 | +0.8% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 8,788 | $1.318M | 0.1% | $155.99 | 0.0% | CL A | 21036P108 |
| WWD | WOODWARD INC | 3,669 | $1.313M | 0.1% | $274.80 | +28.5% | COM | 980745103 |
| CACI | CACI INTL INC | 2,365 | $1.286M | 0.1% | $565.09 | +6.7% | CL A | 127190304 |
| MKSI | MKS INC. | 5,571 | $1.28M | 0.1% | $99.03 | +127.3% | COM | 55306N104 |
| HWM | HOWMET AEROSPACE INC | 5,546 | $1.278M | 0.1% | $220.18 | +2.9% | COM | 443201108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 34,711 | $1.253M | 0.1% | $28.59 | 0.0% | COM | 913915104 |
| VLTO | VERALTO CORP | 13,994 | $1.237M | 0.1% | $97.50 | 0.0% | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 16,974 | $1.221M | 0.1% | $74.69 | +5.4% | COM | 90353T100 |
| EBAY | EBAY INC. | 13,400 | $1.22M | 0.1% | $89.32 | 0.0% | COM | 278642103 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,492 | $1.215M | 0.1% | $31.12 | +70.4% | COM CL A | 83418M103 |
| V | VISA INC | 3,974 | $1.201M | 0.1% | $340.38 | -3.3% | COM CL A | 92826C839 |
| CF | CF INDUSTRIES HOLD | 8,833 | $1.147M | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| NTGR | NETGEAR INC | 51,491 | $1.125M | 0.1% | $28.77 | -24.8% | COM | 64111Q104 |
| CNM | CORE & MAIN INC | 22,699 | $1.121M | 0.1% | $57.86 | -2.8% | CL A | 21874C102 |
| PL | PLANET LABS PBC | 39,420 | $1.102M | 0.1% | $14.34 | +69.3% | COM CL A | 72703X106 |
| ONTO | ONTO INNOVATION INC | 5,343 | $1.096M | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| ABBV | ABBVIE INC | 5,028 | $1.094M | 0.1% | $215.88 | +3.1% | COM | 00287Y109 |
| XYL | XYLEM INC | 8,802 | $1.052M | 0.1% | $120.19 | +13.5% | COM | 98419M100 |
| RAL | RALLIANT CORP | 24,589 | $1.023M | 0.1% | $46.87 | +4.9% | COM | 750940108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 29,909 | $1.015M | 0.1% | $40.00 | +23.4% | COM CL A | 349381103 |
| C | CITIGROUP INC | 8,840 | $1.003M | 0.1% | $74.62 | +55.7% | COM NEW | 172967424 |
| MIAX | MIAMI INTL HLDGS INC | 25,753 | $1.002M | 0.1% | $42.00 | 0.0% | COM | 59356Q108 |
| TKR | TIMKEN CO | 9,895 | $995K | 0.1% | $79.55 | +23.7% | COM | 887389104 |
| TTMI | TTM TECHNOLOGIES INC | 10,130 | $987K | 0.1% | $65.27 | +43.1% | COM | 87305R109 |
| GFS | GLOBALFOUNDRIES INC | 21,677 | $964K | 0.1% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| ROP | ROPER TECHNOLOGIES INC | 2,684 | $950K | 0.1% | $378.09 | 0.0% | COM | 776696106 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,837 | $938K | 0.1% | $37.00 | -2.1% | COM | 76118Y104 |
| SNX | TD SYNNEX CORPORATION | 5,548 | $936K | 0.1% | $146.47 | +7.6% | COM | 87162W100 |
| NBIS | NEBIUS GROUP N.V. | 9,008 | $935K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| GWW | WW GRAINGER INC | 851 | $928K | 0.1% | $968.92 | +13.0% | COM | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,505 | $911K | 0.1% | $547.47 | +12.1% | COM | 879360105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,174 | $903K | 0.1% | $56.84 | 0.0% | COM | 34964C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,969 | $903K | 0.1% | $123.90 | -5.1% | COM | 12008R107 |
| KMT | KENNAMETAL INC | 24,882 | $899K | 0.1% | $35.62 | 0.0% | COM | 489170100 |
| KHC | KRAFT HEINZ CO | 39,591 | $890K | 0.1% | $23.92 | 0.0% | COM | 500754106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,944 | $868K | 0.1% | $128.86 | 0.0% | SHS NEW | M87915274 |
| SMCI | SUPER MICRO COMPUTER INC | 37,900 | $863K | 0.1% | $31.10 | 0.0% | Put | 86800U302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,365 | $858K | 0.1% | $35.80 | 0.0% | SHS | G8060N102 |
| MA | MASTERCARD INCORPORATED | 1,688 | $843K | 0.1% | $558.95 | -3.6% | CL A | 57636Q104 |
| MOS | MOSAIC CO | 32,993 | $841K | 0.1% | $33.71 | -17.3% | COM | 61945C103 |
| SNPS | SYNOPSYS INC | 2,103 | $834K | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| ITT | ITT INC | 4,361 | $831K | 0.1% | $190.47 | 0.0% | COM | 45073V108 |
| JETS | ETF SER SOLUTIONS | 33,000 | $813K | 0.1% | — | — | Call | 26922A842 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,626 | $809K | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| SITM | SITIME CORP | 2,335 | $806K | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| CMI | CUMMINS INC | 1,457 | $784K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 15,200 | $765K | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| WLK | WESTLAKE CORPORATION | 6,517 | $761K | 0.1% | $89.28 | 0.0% | COM | 960413102 |
| FANG | DIAMONDBACK ENERGY INC | 3,804 | $752K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| WFC | WELLS FARGO & CO | 9,374 | $746K | 0.1% | $88.70 | +1.5% | COM | 949746101 |
| DOV | DOVER CORP | 3,532 | $736K | 0.1% | $214.66 | 0.0% | COM | 260003108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,770 | $735K | 0.1% | $57.86 | 0.0% | CL A | 499049104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,072 | $718K | 0.1% | $34.76 | 0.0% | COM | 83417M104 |
| FTV | FORTIVE CORP | 12,951 | $716K | 0.1% | $56.17 | 0.0% | COM | 34959J108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,759 | $709K | 0.1% | $80.94 | — | SPON ADR SER B | 833635105 |
| ORCL | ORACLE CORP | 4,730 | $696K | 0.1% | $164.74 | +3.0% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,534 | $691K | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| Q | QNITY ELECTRONICS INC | 5,942 | $686K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,358 | $685K | 0.1% | $306.06 | 0.0% | CL A | 942749102 |
| CSCO | CISCO SYS INC | 8,713 | $676K | 0.1% | $64.98 | +19.9% | COM | 17275R102 |
| QXO | QXO INC | 34,673 | $673K | 0.1% | $24.14 | 0.0% | COM NEW | 82846H405 |
| THR | THERMON GROUP HLDGS INC | 13,288 | $670K | 0.1% | $45.55 | 0.0% | COM | 88362T103 |
| NUE | NUCOR CORP | 3,959 | $669K | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| FERG | FERGUSON ENTERPRISES INC | 2,842 | $663K | 0.1% | $180.52 | +39.1% | COMMON STOCK NEW | 31488V107 |
| WAB | WABTEC | 2,640 | $660K | 0.1% | $238.93 | 0.0% | COM | 929740108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,981 | $655K | 0.1% | $100.62 | +30.5% | ORDINARY SHARES | G25457105 |
| MDT | MEDTRONIC PLC | 7,421 | $643K | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| ESTC | ELASTIC N V | 12,616 | $631K | 0.1% | $66.95 | 0.0% | ORD SHS | N14506104 |
| SMCI | SUPER MICRO COMPUTER INC | 26,898 | $612K | 0.1% | $31.10 | 0.0% | COM NEW | 86800U302 |
| BE | BLOOM ENERGY CORP | 4,463 | $605K | 0.1% | $105.07 | +37.7% | COM CL A | 093712107 |
| IEX | IDEX CORP | 3,182 | $603K | 0.1% | $170.79 | +16.6% | COM | 45167R104 |
| DNOW | DNOW INC | 50,469 | $601K | 0.1% | $14.59 | 0.0% | COM | 67011P100 |
| SAIA | SAIA INC | 1,669 | $586K | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| PWR | QUANTA SVCS INC | 1,063 | $584K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| FPS | FORGENT POWER SOLUTIONS INC | 19,927 | $583K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| NI | NISOURCE INC | 12,281 | $573K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| CECO | CECO ENVIRONMENTAL CORP | 9,603 | $572K | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| ETR | ENTERGY CORP NEW | 5,066 | $569K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 11,297 | $565K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| AEE | AMEREN CORP | 5,105 | $561K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| GM | GENERAL MTRS CO | 7,532 | $561K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 5,805 | $560K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 4,507 | $553K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| CSL | CARLISLE COS INC | 1,641 | $547K | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| W | WAYFAIR INC | 7,273 | $547K | 0.0% | $96.17 | +3.4% | CL A | 94419L101 |
| PM | PHILIP MORRIS INTL INC | 3,277 | $542K | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| XPO | XPO INC | 2,662 | $518K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| FAST | FASTENAL CO | 11,117 | $516K | 0.0% | $40.76 | +8.6% | COM | 311900104 |
| MYRG | MYR GROUP INC | 1,806 | $510K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,015 | $499K | 0.0% | $533.81 | +7.6% | COM | 883556102 |
| T | AT&T INC | 16,933 | $491K | 0.0% | $25.49 | +1.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC | 7,314 | $486K | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 1,508 | $469K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| OPLN | OPENLANE INC | 16,051 | $468K | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,560 | $467K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| AMCR | AMCOR PLC | 11,714 | $466K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| MLM | MARTIN MARIETTA MATLS INC | 788 | $464K | 0.0% | $591.48 | +11.8% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,353 | $457K | 0.0% | $304.42 | — | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 6,844 | $451K | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| VMC | VULCAN MATLS CO | 1,646 | $448K | 0.0% | $280.35 | +9.4% | COM | 929160109 |
| SLB | SLB LIMITED | 8,519 | $438K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| CR | CRANE COMPANY | 2,537 | $434K | 0.0% | $174.55 | +13.6% | COMMON STOCK | 224408104 |
| RPM | RPM INTL INC | 4,342 | $432K | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| HAL | HALLIBURTON CO | 10,921 | $426K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| MRK | MERCK & CO INC | 3,492 | $420K | 0.0% | $91.05 | +25.5% | COM | 58933Y105 |
| COO | COOPER COS INC | 5,790 | $414K | 0.0% | $74.85 | +9.7% | COM | 216648501 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,461 | $406K | 0.0% | $326.31 | -7.0% | COM | 127387108 |
| EXC | EXELON CORP | 8,277 | $406K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| TOL | TOLL BROTHERS INC | 2,961 | $404K | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| GPC | GENUINE PARTS CO | 3,818 | $404K | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| AAL | AMERICAN AIRLINES GROUP INC | 37,400 | $402K | 0.0% | — | — | Put | 02376R102 |
| ROG | ROGERS CORP | 3,741 | $402K | 0.0% | $74.46 | +36.1% | COM | 775133101 |
| CW | CURTISS WRIGHT CORP | 588 | $400K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| AES | AES CORP | 28,365 | $400K | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| CRH | CRH PLC | 3,788 | $398K | 0.0% | $100.70 | +23.5% | ORD | G25508105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,896 | $397K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| ABNB | AIRBNB INC | 3,144 | $397K | 0.0% | $124.53 | +3.9% | COM CL A | 009066101 |
| JBTM | JBT MAREL CORPORATION | 3,028 | $387K | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| MTZ | MASTEC INC | 1,201 | $386K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| LASR | NLIGHT INC | 6,725 | $383K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,795 | $380K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| WMB | WILLIAMS COS INC | 5,211 | $379K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| DXPE | DXP ENTERPRISES INC | 2,688 | $376K | 0.0% | $111.18 | +19.8% | COM NEW | 233377407 |
| GME | GAMESTOP CORP | 16,176 | $373K | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| CART | MAPLEBEAR INC | 9,638 | $361K | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| APP | APPLOVIN CORP | 907 | $361K | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| PHM | PULTE GROUP INC | 3,028 | $356K | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| CLX | CLOROX CO DEL | 3,422 | $355K | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| UAL | UNITED AIRLS HLDGS INC | 3,846 | $354K | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| WRB | BERKLEY W R CORP | 5,327 | $353K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| MAS | MASCO CORP | 5,790 | $350K | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| RACE | FERRARI N V | 1,426 | $340K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| CHWY | CHEWY INC | 12,293 | $332K | 0.0% | $34.72 | -15.7% | CL A | 16679L109 |
| WMG | WARNER MUSIC GROUP CORP | 12,899 | $329K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| UNIT | UNITI GROUP LLC | 35,121 | $329K | 0.0% | $7.77 | 0.0% | COM SHS | 912932100 |
| NDAQ | NASDAQ INC | 3,872 | $329K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| LRCX | LAM RESEARCH CORP | 1,535 | $328K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| SPXC | SPX TECHNOLOGIES INC | 1,579 | $316K | 0.0% | $199.94 | — | COM | 78473E103 |
| SARO | STANDARDAERO INC | 12,173 | $314K | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 796 | $314K | 0.0% | $255.23 | +36.9% | COM | 144285103 |
| SWK | STANLEY BLACK & DECKER INC | 4,280 | $304K | 0.0% | $69.90 | +20.8% | COM | 854502101 |
| OSK | OSHKOSH CORP | 2,040 | $300K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| MPWR | MONOLITHIC PWR SYS INC | 274 | $300K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| TEX | TEREX CORP NEW | 5,068 | $300K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,231 | $298K | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| BLD | TOPBUILD COR | 846 | $297K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| SW | SMURFIT WESTROCK PLC | 7,370 | $294K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| WFRD | WEATHERFORD INTL PLC | 3,092 | $292K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| ROKU | ROKU INC | 3,044 | $288K | 0.0% | $69.86 | +40.9% | COM CL A | 77543R102 |
| DOW | DOW HLDGS INC | 6,910 | $288K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| AS | AMER SPORTS INC | 8,688 | $286K | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| RGLD | ROYAL GOLD INC | 1,119 | $285K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| CEG | CONSTELLATION ENERGY CORP | 1,003 | $280K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| JHX | JAMES HARDIE INDS PLC | 14,742 | $279K | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| XLE | SELECT SECTOR SPDR TR | 4,487 | $275K | 0.0% | $68.74 | — | STATE STREET ENE | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 1,082 | $271K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 1,119 | $267K | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| URNM | SPROTT FDS TR | 4,161 | $263K | 0.0% | $63.15 | — | URANIUM MINERS E | 85208P303 |
| UNH | UNITEDHEALTH GROUP INC | 963 | $261K | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| LYFT | LYFT INC | 19,486 | $259K | 0.0% | $16.73 | +0.2% | CL A COM | 55087P104 |
| NEM | NEWMONT CORP | 2,370 | $257K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| RIOT | RIOT PLATFORMS INC | 20,724 | $256K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| BXC | BLUELINX HLDGS INC | 4,726 | $256K | 0.0% | $71.18 | +1.7% | COM NEW | 09624H208 |
| WULF | TERAWULF INC | 17,127 | $247K | 0.0% | $7.64 | +90.9% | COM | 88080T104 |
| EME | EMCOR GROUP INC | 333 | $246K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| TTAN | SERVICETITAN INC | 3,834 | $243K | 0.0% | $110.68 | -27.0% | SHS CL A | 81764X103 |
| CC | CHEMOURS CO | 10,585 | $233K | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| HOOD | ROBINHOOD MKTS INC | 3,351 | $232K | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,449 | $231K | 0.0% | $39.95 | 0.0% | COM SHS | M2029K104 |
| FCX | FREEPORT MCMORAN INC | 3,884 | $228K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| HUT | HUT 8 CORP | 4,749 | $223K | 0.0% | $25.41 | +122.6% | COM | 44812J104 |
| POWL | POWELL INDS INC | 410 | $222K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| TROX | TRONOX HOLDINGS PLC | 21,980 | $215K | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| RKT | ROCKET COS INC | 15,037 | $214K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| GLXY | GALAXY DIGITAL INC. | 11,554 | $213K | 0.0% | $20.30 | +25.1% | CL A | 36317J209 |
| NRG | NRG ENERGY INC | 1,457 | $213K | 0.0% | $155.15 | +2.1% | COM NEW | 629377508 |
| CRSR | CORSAIR GAMING INC | 38,299 | $213K | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| SMTC | SEMTECH CORP | 2,632 | $202K | 0.0% | $82.45 | 0.0% | COM | 816850101 |
| AGX | ARGAN INC | 368 | $200K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| GTX | GARRETT MOTION INC | 10,122 | $184K | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| CIFR | CIPHER DIGITAL INC | 12,290 | $158K | 0.0% | $7.54 | +121.0% | COM | 17253J106 |
| ENVX | ENOVIX CORPORATION | 18,993 | $98,384 | 0.0% | $9.69 | -27.9% | COM | 293594107 |
| ECX | ECARX HOLDINGS INC | 77,668 | $75,944 | 0.0% | $1.79 | 0.0% | CLASS A ORD | G29201103 |
| DPRO | DRAGANFLY INC. | 15,048 | $73,886 | 0.0% | $8.44 | -3.0% | COM | 26142Q304 |