13F-HR/A filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-21, with 1,464 holding rows worth $18,292,489,731.
- Accession
- 0001298088-25-000030
- Filer
- CIK 1711924
- Filed
- 2025-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 1,464 entries on the cover page, a total value of $18,292,489,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,292,489,731 with VALUE read as dollars as filed, 13F file number 028-21342. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC WORLD MARKETS CORP
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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 14,807 | $3,215,636 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,478 | $3,178,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,745 | $3,173,455 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,594 | $3,168,017 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,918 | $3,156,090 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,963 | $3,119,603 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 90,233 | $3,117,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,400 | $3,117,408 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,335 | $3,113,584 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,087,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,180 | $3,086,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,147 | $3,073,743 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 141,200 | $3,045,684 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,690 | $3,039,351 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,994 | $3,027,254 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,102 | $3,003,015 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,711 | $2,998,077 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 608,900 | $2,995,788 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 54,100 | $2,944,663 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 53,091 | $2,934,870 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 101,058 | $2,929,671 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 159,813 | $2,926,176 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 226,000 | $2,922,180 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,648 | $2,902,329 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,884 | $2,899,946 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,613 | $2,872,459 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,863 | $2,844,551 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 5,000 | $2,844,050 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,659 | $2,832,528 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,330 | $2,816,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,956 | $2,812,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,330 | $2,795,828 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 633,409 | $2,793,334 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,812 | $2,792,645 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,516 | $2,784,509 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,611 | $2,768,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,493 | $2,758,295 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,490 | $2,700,139 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,321 | $2,691,119 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,854 | $2,682,529 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 273,793 | $2,680,433 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,071 | $2,673,677 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,718 | $2,667,598 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,179 | $2,658,209 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,246 | $2,633,430 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,919 | $2,602,051 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,043 | $2,590,307 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,227 | $2,589,935 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,501 | $2,563,100 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,925 | $2,561,281 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,638 | $2,507,385 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,202 | $2,495,709 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,672 | $2,494,686 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,291 | $2,490,132 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,507 | $2,473,739 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,212 | $2,462,040 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 59,934 | $2,436,916 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,248 | $2,410,717 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 410,209 | $2,403,825 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128,571 | $2,402,992 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,449 | $2,389,617 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,135 | $2,389,460 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,738 | $2,382,668 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 281,200 | $2,373,328 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,998 | $2,369,301 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 50,000 | $2,362,500 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,483 | $2,336,433 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,408 | $2,333,419 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,800 | $2,300,638 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,128 | $2,298,379 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 95,994 | $2,298,096 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,702 | $2,287,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,000 | $2,264,220 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,450 | $2,226,856 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 80,000 | $2,182,400 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,315 | $2,160,106 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,675 | $2,131,800 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,615 | $2,112,111 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,851 | $2,101,775 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 186,200 | $2,089,164 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 15,000 | $2,087,550 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 24,670 | $2,084,368 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,014 | $2,084,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,505 | $2,078,592 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,643 | $2,073,006 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,702 | $2,072,078 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,035 | $2,062,646 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,269 | $2,062,082 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,808 | $2,034,136 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,151 | $1,958,530 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,981 | $1,958,314 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,898 | $1,936,484 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,056 | $1,925,343 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,648 | $1,920,777 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 27,500 | $1,917,575 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 98,557 | $1,914,963 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 112,200 | $1,906,278 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 27,526 | $1,887,183 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 35,000 | $1,882,650 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,356 | $1,880,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,952 | $1,868,561 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,251 | $1,849,184 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,491 | $1,813,697 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 20,000 | $1,794,000 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,800 | $1,791,156 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,278 | $1,767,728 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 42,000 | $1,762,320 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,703 | $1,756,917 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,069 | $1,731,645 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,397 | $1,718,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,397 | $1,692,216 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,407 | $1,681,019 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 92,411 | $1,666,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,566 | $1,658,167 | dollars as filed | |
| PULTE GROUP INC | 745867901 | COM | 12,500 | $1,651,625 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,508 | $1,650,094 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 88,383 | $1,647,459 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,357 | $1,643,635 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,265 | $1,628,787 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,785 | $1,625,015 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,846 | $1,613,163 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,335 | $1,609,090 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,809 | $1,596,472 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,070 | $1,587,781 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139,374 | $1,587,470 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 202,928 | $1,580,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 35,957 | $1,537,521 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,508 | $1,535,849 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,598 | $1,535,307 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,776 | $1,516,718 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,883 | $1,506,336 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,631 | $1,506,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,046 | $1,496,151 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,216 | $1,494,332 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,979 | $1,452,609 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,634 | $1,436,864 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,477 | $1,430,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,585 | $1,420,189 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,078 | $1,409,237 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,854 | $1,405,245 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 125,000 | $1,405,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 80,000 | $1,359,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,950 | $1,336,082 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 45,000 | $1,300,950 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 11,593 | $1,294,127 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,300 | $1,281,308 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,146 | $1,277,585 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 7,000 | $1,245,510 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,951 | $1,238,876 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,734 | $1,236,589 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,743 | $1,219,829 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,602 | $1,208,435 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,510 | $1,199,342 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,000 | $1,198,920 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 8,271 | $1,182,505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,000 | $1,180,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 119,047 | $1,178,565 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,805 | $1,174,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,353 | $1,171,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,155 | $1,166,632 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 50,011 | $1,154,254 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,007 | $1,153,655 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,324 | $1,152,777 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,563 | $1,151,506 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 102,300 | $1,147,806 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,147 | $1,136,601 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33,612 | $1,129,699 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,306 | $1,123,320 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,152 | $1,115,923 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,505 | $1,115,151 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,621 | $1,105,816 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,464 | $1,104,471 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,191 | $1,099,282 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,194 | $1,093,314 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,182 | $1,080,862 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 20,000 | $1,075,800 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,405 | $1,072,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,633 | $1,047,104 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,538 | $1,044,642 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,991 | $1,035,065 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,603 | $1,031,788 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,076 | $1,015,124 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,992 | $1,003,061 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 51,700 | $1,001,429 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,164 | $979,928 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,825 | $965,724 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,144 | $960,796 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,707 | $956,824 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,868 | $954,155 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,763 | $953,870 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 70,500 | $940,470 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 25,000 | $935,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,133 | $933,057 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,751 | $917,331 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,852 | $916,188 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,359 | $913,323 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,983 | $909,523 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,930 | $909,413 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 15,000 | $906,150 | dollars as filed | put |
| CAVA GROUP INC | 148929902 | COM | 15,000 | $906,150 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,769 | $900,292 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,007 | $890,469 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,532 | $886,997 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 97,780 | $875,131 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,990 | $872,362 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 455 | $869,669 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 29,500 | $866,120 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,669 | $865,788 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,100 | $862,407 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 15,000 | $862,350 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,687 | $857,543 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,725 | $856,713 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,667 | $856,474 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 20,000 | $847,000 | dollars as filed | put |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 20,000 | $847,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,796 | $840,169 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 25,000 | $828,250 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,360 | $820,052 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,930 | $818,290 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,951 | $814,219 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,272 | $802,347 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,734 | $795,620 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,590 | $794,674 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,215 | $794,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,597 | $793,507 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,772 | $792,669 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,732 | $788,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,025 | $786,212 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,572 | $782,587 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,993 | $774,315 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,647 | $774,106 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,085 | $769,288 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,407 | $762,369 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 49,800 | $754,968 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,034 | $754,079 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,651 | $748,671 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 20,000 | $748,000 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 19,916 | $747,647 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,468 | $741,072 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,496 | $736,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 50,000 | $734,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,866 | $731,445 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,319 | $728,233 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,642 | $723,863 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,279 | $723,483 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,845 | $722,488 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 1,000 | $718,540 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,981 | $713,372 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,193 | $707,783 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,001 | $707,591 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,704 | $704,196 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,600 | $701,568 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,525 | $698,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,000 | $693,210 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,095 | $692,802 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,712 | $689,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,324 | $687,588 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,329 | $687,015 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,306 | $685,414 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,274 | $685,179 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,453 | $684,417 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,021 | $684,133 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,359 | $683,798 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,140 | $682,952 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,131 | $679,255 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,557 | $678,720 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,773 | $676,594 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,830 | $669,484 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,226 | $669,483 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,692 | $666,390 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,299 | $664,414 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,402 | $661,151 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $660,407 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,615 | $658,801 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 40,000 | $656,800 | dollars as filed | put |
| GREEN PLAINS INC | 393222954 | PUT | 74,700 | $656,613 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,865 | $647,136 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,536 | $643,907 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 13,500 | $643,545 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 5,574 | $641,623 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,706 | $636,265 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,005 | $635,635 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,717 | $635,480 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,194 | $630,733 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,199 | $629,079 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,060 | $628,085 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,514 | $626,973 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,001 | $623,218 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,740 | $622,649 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,909 | $619,086 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,744 | $618,950 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,740 | $618,624 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,500 | $616,650 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,392 | $605,529 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,846 | $603,618 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,442 | $602,263 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,723 | $598,310 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,250 | $593,663 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 330 | $590,423 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,589 | $590,309 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,344 | $588,013 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,397 | $587,950 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,070 | $586,716 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,997 | $586,209 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,773 | $585,408 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,400 | $584,766 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,785 | $584,593 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,060 | $582,896 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,032 | $580,836 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,262 | $575,679 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,186 | $575,135 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,824 | $571,883 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,093 | $568,632 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,355 | $565,884 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,927 | $565,354 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,165 | $565,206 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,725 | $562,586 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,569 | $562,413 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,099 | $561,834 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,351 | $559,349 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,483 | $559,323 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,281 | $554,885 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,896 | $553,299 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,037 | $551,601 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,994 | $549,650 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,580 | $549,019 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,736 | $548,402 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,474 | $547,893 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,320 | $543,941 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,282 | $543,893 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,605 | $542,837 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,906 | $541,016 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,676 | $539,050 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,645 | $537,033 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,208 | $536,690 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,936 | $534,013 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,397 | $532,661 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,719 | $530,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,886 | $529,645 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,850 | $528,392 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,417 | $527,746 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,487 | $525,901 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,502 | $525,510 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,558 | $525,343 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,490 | $524,701 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,820 | $524,229 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,849 | $524,156 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,314 | $523,935 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,460 | $523,741 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,245 | $522,292 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,677 | $519,987 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,236 | $519,022 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,777 | $518,913 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,296 | $518,880 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,761 | $517,484 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,057 | $517,349 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,389 | $517,126 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,898 | $515,822 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,095 | $512,123 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,669 | $511,956 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,551 | $510,217 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 20,000 | $510,200 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,579 | $509,733 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,255 | $509,630 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,993 | $509,165 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,285 | $508,450 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,225 | $508,141 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,224 | $507,380 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,788 | $506,561 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,251 | $505,779 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,428 | $501,873 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,115 | $501,736 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,769 | $500,497 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,849 | $499,703 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,548 | $498,068 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,899 | $494,407 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 15,000 | $493,350 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 27,090 | $493,038 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 15,000 | $491,550 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 5,802 | $491,139 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,571 | $487,771 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,517 | $486,612 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,961 | $486,120 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,440 | $485,906 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,180 | $485,418 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,986 | $483,598 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,349 | $482,844 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,636 | $480,380 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,598 | $479,737 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,755 | $477,630 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,871 | $474,321 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,314 | $474,178 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,871 | $473,649 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 814 | $472,714 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,100 | $468,907 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,594 | $468,759 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,876 | $468,729 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 13,500 | $468,180 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 6,113 | $466,850 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,643 | $466,569 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,528 | $466,295 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,560 | $464,149 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,638 | $464,056 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,102 | $463,362 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,175 | $463,342 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,470 | $462,425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,361 | $461,475 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,899 | $460,996 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,944 | $458,911 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,768 | $458,391 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,664 | $458,384 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,747 | $456,275 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,979 | $456,133 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,441 | $451,218 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,079 | $450,508 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 340,000 | $445,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,449 | $444,678 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,860 | $443,541 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,503 | $443,157 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,665 | $442,337 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,785 | $439,949 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,205 | $439,624 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,451 | $435,616 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,315 | $434,175 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 15,000 | $433,650 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,726 | $432,918 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,050 | $431,453 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,659 | $430,730 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,027 | $430,060 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,551 | $429,647 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,596 | $429,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,710 | $426,200 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,637 | $424,576 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,509 | $423,170 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,063 | $423,121 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,738 | $421,900 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,035 | $420,765 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,615 | $416,533 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,852 | $415,593 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,866 | $414,682 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,241 | $414,402 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,205 | $412,198 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,095 | $411,307 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,853 | $410,224 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,273 | $409,866 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,417 | $409,587 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,061 | $409,462 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,828 | $408,515 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,485 | $406,560 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,263 | $405,902 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,259 | $405,457 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 343 | $403,817 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,922 | $403,440 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,173 | $403,070 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,782 | $401,832 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,906 | $401,572 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,639 | $401,464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,052 | $401,075 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 49,825 | $400,095 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,816 | $399,850 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,478 | $399,593 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,544 | $397,637 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,581 | $396,165 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,864 | $394,698 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,691 | $393,081 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,401 | $393,021 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,790 | $392,653 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,930 | $391,935 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10,000 | $391,900 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 10,000 | $391,900 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 20,700 | $391,851 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,928 | $390,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,312 | $390,574 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,147 | $388,201 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,118 | $386,258 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,289 | $385,956 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,513 | $385,800 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,581 | $385,712 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,850 | $385,578 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,225 | $384,226 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 964 | $383,335 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,414 | $381,851 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,470 | $380,932 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,974 | $380,678 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 33,400 | $380,426 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 2,082 | $380,423 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,243 | $380,208 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,676 | $379,841 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,000 | $379,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,164 | $378,609 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,953 | $377,709 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,421 | $376,651 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,405 | $374,278 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,257 | $374,058 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,271 | $372,930 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,876 | $372,404 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,057 | $371,003 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,143 | $370,289 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,569 | $368,272 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 38,666 | $365,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000025 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-25-000030 | this filing | 2025-11-21 | acceptance time not in the bulk data set |