13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,234 holding rows worth $20,777,611,436.
- Accession
- 0001056527-26-000001
- Filer
- CIK 1056527
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,236 entries on the cover page, a total value of $20,777,611,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,777,611,436 with VALUE read as dollars as filed, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,516 | $3,320,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,457 | $3,319,335 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,346 | $3,296,502 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 73,315 | $3,282,313 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89,521 | $3,266,621 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 12,000 | $3,262,320 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 35,000 | $3,262,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,456 | $3,261,044 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 50,000 | $3,254,500 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,736 | $3,253,311 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,879 | $3,251,833 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,185 | $3,250,898 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,704 | $3,244,109 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,667 | $3,239,285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 53,527 | $3,212,691 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,261 | $3,203,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 18,800 | $3,187,164 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,420 | $3,165,565 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,280 | $3,144,992 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,000 | $3,124,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,409 | $3,113,273 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,428 | $3,099,063 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,694 | $3,079,464 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 147,022 | $3,071,290 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,811 | $3,030,879 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,774 | $2,974,280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 149,735 | $2,951,277 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,874 | $2,936,205 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,664 | $2,903,035 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,632 | $2,898,558 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 130,023 | $2,896,912 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 269,807 | $2,892,331 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,763 | $2,852,013 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,609 | $2,850,011 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,627 | $2,824,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,195 | $2,824,111 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,935 | $2,815,848 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 72,638 | $2,808,911 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,724 | $2,802,698 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 125,000 | $2,790,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,975 | $2,789,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,787 | $2,781,857 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,870 | $2,768,305 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 66,161 | $2,762,883 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,507 | $2,759,070 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 19,500 | $2,758,080 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,357 | $2,754,614 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,006 | $2,753,051 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,917 | $2,742,769 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157,774 | $2,731,068 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 14,000 | $2,728,740 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,994 | $2,720,976 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 325,577 | $2,715,312 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,795 | $2,707,464 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 14,500 | $2,704,250 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 129,335 | $2,669,474 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 50,000 | $2,657,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,433 | $2,641,769 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,842 | $2,606,705 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,355 | $2,606,675 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,098 | $2,593,228 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,761 | $2,578,766 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 20,000 | $2,566,400 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 10,152 | $2,561,147 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,305 | $2,557,140 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,317 | $2,545,420 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 558,100 | $2,539,355 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,641 | $2,527,392 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,604 | $2,523,159 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,263 | $2,508,631 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,240 | $2,494,904 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 100,657 | $2,493,274 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,028 | $2,482,085 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,901 | $2,478,984 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,566 | $2,478,735 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,435 | $2,477,817 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,996 | $2,473,856 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,200 | $2,471,640 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,141 | $2,470,804 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,168 | $2,449,812 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,198 | $2,447,824 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,734 | $2,444,855 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 25,000 | $2,443,750 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,400 | $2,421,522 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 70,000 | $2,412,200 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,632 | $2,401,240 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,411 | $2,389,036 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 29,128 | $2,378,301 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,773 | $2,371,580 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 54,300 | $2,364,765 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 99,851 | $2,363,473 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,914 | $2,346,849 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,274 | $2,342,615 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,044 | $2,333,627 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 32,600 | $2,327,966 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,756 | $2,324,498 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,080 | $2,320,738 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,806 | $2,310,084 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,955 | $2,305,838 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 35,643 | $2,302,894 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,977 | $2,269,438 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 161,200 | $2,263,248 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,932 | $2,258,934 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 167,218 | $2,240,721 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,558 | $2,238,641 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,050 | $2,232,644 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,429 | $2,150,634 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,856 | $2,140,260 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 57,800 | $2,132,820 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70,915 | $2,075,682 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 54,100 | $2,074,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,541 | $2,048,538 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,016 | $2,046,164 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,588 | $2,039,382 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,257 | $2,018,710 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,515 | $1,999,942 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,838 | $1,981,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 104,538 | $1,976,814 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,064 | $1,973,248 | dollars as filed | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 50,000 | $1,969,500 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 66,416 | $1,967,906 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,800 | $1,962,654 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,951 | $1,957,294 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,186 | $1,927,742 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,962 | $1,925,348 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 50,000 | $1,919,000 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,287 | $1,906,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 112,200 | $1,898,424 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 47,799 | $1,894,274 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,427 | $1,855,380 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 9,500 | $1,851,645 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,077 | $1,838,851 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,806 | $1,806,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,800,650 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,041 | $1,795,148 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,426 | $1,785,433 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $1,783,395 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 451,540 | $1,774,552 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 25,000 | $1,729,000 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,974 | $1,726,764 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,359 | $1,715,907 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,054 | $1,712,852 | dollars as filed | |
| SPROTT FDS TR | 85208P953 | PUT | 31,000 | $1,701,590 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,904 | $1,694,055 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 13,400 | $1,686,658 | dollars as filed | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 13,400 | $1,686,658 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 146,958 | $1,684,139 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,402 | $1,678,316 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,911 | $1,654,761 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,796 | $1,647,875 | dollars as filed | |
| URANIUM ENERGY CORP | 916896903 | CALL | 140,000 | $1,635,200 | dollars as filed | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 140,000 | $1,635,200 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 20,179 | $1,635,104 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,392 | $1,629,492 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 17,600 | $1,610,224 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 50,100 | $1,605,705 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,382 | $1,582,654 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,082 | $1,578,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,551 | $1,576,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,918 | $1,571,230 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,934 | $1,566,666 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,813 | $1,550,703 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 45,000 | $1,550,700 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 172,103 | $1,545,485 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 406,336 | $1,544,077 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,460 | $1,542,740 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,231 | $1,542,711 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 100,000 | $1,533,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139,408 | $1,519,547 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,800 | $1,513,884 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 131,700 | $1,509,282 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 13,859 | $1,506,473 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 88,446 | $1,499,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,255 | $1,497,175 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,270 | $1,493,487 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,462 | $1,486,070 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,647 | $1,464,871 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 102,300 | $1,436,292 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,671 | $1,425,502 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 47,639 | $1,422,977 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 40,000 | $1,378,400 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 71,494 | $1,366,250 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,917 | $1,353,514 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,578 | $1,350,436 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 134,300 | $1,343,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,900 | $1,333,491 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,335 | $1,313,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,020 | $1,310,495 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 25,000 | $1,295,250 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,230 | $1,259,646 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,250 | $1,256,393 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 13,600 | $1,244,264 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 46,472 | $1,220,819 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,403 | $1,206,112 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,171 | $1,201,182 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,823 | $1,184,785 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,300 | $1,184,505 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,545 | $1,184,104 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,767 | $1,181,543 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 51,304 | $1,178,453 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 76,500 | $1,172,745 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 10,000 | $1,172,600 | dollars as filed | call |
| PULTE GROUP INC | 745867951 | COM | 10,000 | $1,172,600 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 8,312 | $1,162,516 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57,900 | $1,157,711 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,710 | $1,155,664 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,837 | $1,145,230 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,894 | $1,144,560 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 43,000 | $1,141,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,911 | $1,134,933 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 11,000 | $1,130,800 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,228 | $1,130,210 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,400 | $1,129,788 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 70,000 | $1,124,900 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 9,700 | $1,113,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,976 | $1,109,954 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,497 | $1,108,484 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,611 | $1,094,657 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,858 | $1,092,891 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,392 | $1,089,030 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,228 | $1,088,638 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,550 | $1,087,779 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,304 | $1,070,605 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,352 | $1,066,208 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,172 | $1,058,399 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,900 | $1,037,204 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 10,000 | $1,036,700 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 10,000 | $1,036,700 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,524 | $1,036,403 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,300 | $1,034,430 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,139 | $1,025,128 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,372 | $1,022,892 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,900 | $1,019,756 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,292 | $1,015,969 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,534 | $1,013,021 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,113 | $1,006,204 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,776 | $991,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 50,000 | $985,500 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 15,000 | $976,350 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,991 | $973,894 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,969 | $972,512 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,600 | $972,162 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 15,200 | $968,392 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 16,268 | $956,721 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 439 | $943,696 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,272 | $934,070 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,366 | $931,216 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,400 | $927,648 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,665 | $921,612 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,030 | $905,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,500 | $900,585 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 50,000 | $900,500 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,150 | $897,079 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,517 | $854,035 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,659 | $841,395 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,037 | $837,819 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,144 | $836,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,127 | $835,539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 4,000 | $831,240 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,040 | $821,206 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,925 | $809,829 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,082 | $807,554 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,506 | $805,924 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,500 | $803,145 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,140 | $798,343 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,036 | $791,943 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,837 | $791,659 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,448 | $789,660 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,278 | $788,231 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,976 | $784,010 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,092 | $766,678 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 13,000 | $762,060 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,324 | $757,286 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 15,000 | $756,000 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,388 | $755,778 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,986 | $738,410 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,721 | $734,673 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,491 | $726,490 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,372 | $726,216 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,833 | $725,919 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 30,000 | $722,700 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,231 | $716,861 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,150 | $708,480 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,982 | $703,069 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,333 | $699,476 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,392 | $699,047 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,737 | $697,058 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,512 | $694,979 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 258,000 | $686,280 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 39,600 | $670,032 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 310 | $665,316 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,686 | $664,011 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 25,000 | $663,750 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 2,628 | $663,386 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,143 | $656,370 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,718 | $647,676 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,192 | $638,592 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,187 | $631,715 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,856 | $627,142 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,250 | $618,353 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,994 | $617,453 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,858 | $616,771 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,504 | $605,693 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,493 | $605,219 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,975 | $604,804 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 30,000 | $602,400 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 7,332 | $590,299 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,780 | $582,904 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,759 | $579,584 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,160 | $579,484 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,927 | $565,568 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,370 | $564,567 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,811 | $553,457 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,658 | $552,372 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,250 | $550,620 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,715 | $546,022 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,819 | $539,004 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,882 | $538,133 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,360 | $529,502 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,825 | $527,188 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,195 | $526,837 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,496 | $522,588 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,458 | $521,017 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,459 | $519,092 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,648 | $517,413 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,186 | $517,280 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,371 | $510,221 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 50,000 | $506,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 5,845 | $505,417 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,426 | $503,649 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,374 | $503,090 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,818 | $501,804 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,214 | $497,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,715 | $495,868 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,394 | $495,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,528 | $494,446 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,729 | $491,101 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,141 | $490,606 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,585 | $488,990 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,957 | $488,963 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,441 | $488,037 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,158 | $482,219 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,483 | $474,352 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,749 | $471,246 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,148 | $468,428 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,776 | $467,544 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,469 | $463,146 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,449 | $462,696 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,951 | $462,622 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 15,000 | $458,100 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 24,804 | $456,394 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,294 | $454,143 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,862 | $453,490 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,462 | $453,423 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,043 | $446,630 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,470 | $445,496 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,264 | $445,413 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,582 | $444,669 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,260 | $443,155 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,571 | $440,650 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,490 | $439,163 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,041 | $434,569 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,976 | $431,754 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,066 | $427,740 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,970 | $427,512 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 30,000 | $427,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,771 | $425,265 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,200 | $425,040 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,661 | $422,495 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,931 | $420,657 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,685 | $418,653 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,623 | $418,054 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,699 | $417,654 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,273 | $407,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,162 | $407,626 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,640 | $404,326 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,377 | $403,139 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,535 | $398,164 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,771 | $397,525 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,158 | $393,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,462 | $393,366 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,669 | $392,671 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,142 | $390,586 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,153 | $390,118 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,083 | $388,057 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,089 | $386,901 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,735 | $385,822 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,108 | $375,021 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,502 | $374,854 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,110 | $374,398 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,497 | $374,293 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,356 | $374,178 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,732 | $373,320 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,870 | $371,675 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,960 | $371,066 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,594 | $369,018 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,471 | $362,619 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,975 | $362,065 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,277 | $360,808 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,497 | $359,781 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,037 | $359,469 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,610 | $357,245 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,258 | $355,507 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,850 | $350,543 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,575 | $349,511 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,470 | $346,417 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,401 | $345,192 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,474 | $343,250 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,286 | $342,966 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,964 | $342,541 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,215 | $341,819 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,870 | $341,102 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,920 | $338,201 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,864 | $337,659 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,106 | $337,156 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,026 | $336,855 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,571 | $336,792 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,851 | $336,346 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,721 | $336,266 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,898 | $334,284 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,173 | $333,251 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,438 | $333,161 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,312 | $333,154 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,850 | $327,499 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,197 | $326,677 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,787 | $325,327 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,380 | $325,303 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,747 | $323,441 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,974 | $322,974 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,519 | $322,431 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,419 | $321,485 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,163 | $320,946 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 815 | $320,540 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,863 | $319,470 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 24,000 | $317,760 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 8,636 | $317,546 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,478 | $317,015 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,079 | $316,719 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,744 | $316,368 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,758 | $314,020 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 340,000 | $312,630 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,765 | $310,886 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,785 | $310,608 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,813 | $310,368 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,601 | $310,262 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,243 | $308,507 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,689 | $308,497 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,965 | $306,296 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,051 | $304,878 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 515 | $304,231 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,450 | $304,187 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,611 | $303,404 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,767 | $302,421 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,592 | $302,098 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,362 | $301,511 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,734 | $300,337 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,548 | $300,206 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,933 | $299,679 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,399 | $299,568 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,286 | $299,034 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,373 | $298,544 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,437 | $297,591 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,359 | $297,330 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,119 | $297,227 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,618 | $296,337 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,479 | $295,460 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,435 | $295,149 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,337 | $291,122 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,732 | $290,387 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,026 | $287,973 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,156 | $287,602 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,327 | $286,954 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,527 | $286,907 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,297 | $286,494 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,609 | $286,444 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,008 | $285,289 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,389 | $284,267 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,014 | $283,721 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,417 | $283,400 | dollars as filed | |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 113,800 | $282,224 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,158 | $282,051 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,180 | $281,883 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,710 | $280,670 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,856 | $280,143 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,381 | $280,113 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,338 | $279,765 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,211 | $279,712 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,948 | $279,625 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,007 | $279,230 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 889 | $278,541 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,982 | $278,462 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,558 | $278,414 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,927 | $278,404 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,300 | $278,163 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,364 | $275,782 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,073 | $273,679 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,012 | $272,706 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,116 | $270,920 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,370 | $270,534 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,222 | $270,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |