13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 742 holding rows worth $952,800,701.
- Accession
- 0001973324-26-000003
- Filer
- CIK 1973324
- Filed
- 2026-02-17
- 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, 742 entries on the cover page, a total value of $952,800,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,800,701 with VALUE read as dollars as filed, 13F file number 028-25018. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 67,430 | $19,245,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,073 | $19,036,615 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,696 | $18,686,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $18,429,300 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,500 | $14,985,925 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 194,100 | $13,899,501 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,500 | $12,555,775 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 162,500 | $11,636,625 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,911 | $10,046,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,000 | $9,863,550 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,500 | $8,000,200 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,386 | $7,925,876 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,000 | $7,842,840 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 58,786 | $7,582,218 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72,225 | $7,212,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,000 | $7,110,600 | dollars as filed | put |
| Linde plc | G54950103 | COM | 15,807 | $6,739,947 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 90,000 | $6,647,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,000 | $6,153,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,143,100 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 9,000 | $5,882,130 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 69,133 | $5,842,430 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,979 | $5,828,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $5,765,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $5,728,700 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 67,310 | $5,403,647 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,578 | $5,321,935 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 171,140 | $5,295,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,719 | $5,270,269 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,255 | $5,266,246 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 125,000 | $5,220,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 43,272 | $5,080,998 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,219,672 | $5,037,245 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,000 | $4,984,200 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,968 | $4,870,058 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,496 | $4,531,959 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 85,000 | $4,516,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,500 | $4,502,925 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $4,394,800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,212 | $4,137,826 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $3,985,500 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,142 | $3,929,349 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,017 | $3,874,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,923 | $3,835,062 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $3,828,375 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 14,293 | $3,752,198 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,089 | $3,659,152 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 85,000 | $3,570,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,681 | $3,535,204 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,314 | $3,473,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,644 | $3,447,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $3,430,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,381 | $3,365,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,321 | $3,317,654 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $3,262,200 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,150 | $3,178,508 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,276 | $3,099,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,043 | $3,084,649 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,467 | $3,047,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,583 | $2,999,479 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,741 | $2,964,388 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,970 | $2,941,758 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,000 | $2,879,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,382 | $2,874,341 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $2,869,400 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $2,864,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,287 | $2,835,153 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,469 | $2,807,531 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,258 | $2,806,669 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,500 | $2,744,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,998 | $2,741,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $2,700,975 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,300 | $2,700,009 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 149,772 | $2,670,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,744 | $2,616,471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,290 | $2,593,899 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,539,500 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,583 | $2,496,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,780 | $2,478,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,632 | $2,472,839 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,526 | $2,452,399 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,990 | $2,452,281 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,855 | $2,386,801 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 327 | $2,384,736 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,520 | $2,368,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,616 | $2,343,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,500 | $2,340,845 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,101 | $2,319,593 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,954 | $2,317,297 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,358 | $2,298,716 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 73,897 | $2,279,722 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,338 | $2,276,733 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,552 | $2,215,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $2,165,000 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,424 | $2,159,539 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $2,135,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $2,121,600 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,000 | $2,110,300 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 37,906 | $2,101,509 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,000 | $2,059,400 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,775 | $2,052,395 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $2,021,700 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,579 | $1,982,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,981,550 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,319 | $1,970,094 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,707 | $1,964,229 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,368 | $1,928,058 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,100 | $1,906,602 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,512 | $1,833,849 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22,266 | $1,818,019 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,585 | $1,805,570 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,512 | $1,800,495 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,990 | $1,789,650 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,798 | $1,778,100 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,763 | $1,766,160 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,751,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,905 | $1,748,572 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,533 | $1,740,327 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,967 | $1,732,210 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,972 | $1,721,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $1,718,610 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,928 | $1,656,278 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,264 | $1,646,593 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,091 | $1,633,978 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98,934 | $1,621,528 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,000 | $1,614,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,784 | $1,592,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,716 | $1,587,689 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32,587 | $1,583,076 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,100 | $1,581,444 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,680 | $1,574,133 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,365 | $1,573,569 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,462 | $1,559,634 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51,518 | $1,554,298 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,831 | $1,550,488 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $1,542,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,000 | $1,529,550 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 15,576 | $1,512,897 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,786 | $1,510,779 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 72,300 | $1,500,225 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,800 | $1,491,864 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,691 | $1,490,369 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,811 | $1,489,566 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,162 | $1,488,335 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,681 | $1,485,119 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 123,734 | $1,472,435 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,767 | $1,467,168 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,056 | $1,461,004 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,371 | $1,450,554 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,039 | $1,446,340 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 33,601 | $1,446,187 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,283 | $1,443,139 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,605 | $1,436,058 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,343 | $1,417,538 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,688 | $1,404,722 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,450 | $1,398,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,856 | $1,394,747 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,485 | $1,392,408 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,971 | $1,377,708 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,239 | $1,377,092 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,307 | $1,373,399 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 52,107 | $1,362,598 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,197 | $1,362,115 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,100 | $1,355,542 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 69,775 | $1,351,542 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,695 | $1,346,413 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,685 | $1,340,902 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,096 | $1,330,851 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,081 | $1,316,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,132 | $1,311,854 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,697 | $1,301,830 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,205 | $1,284,630 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 35,494 | $1,273,525 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,443 | $1,268,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,515 | $1,262,494 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 27,437 | $1,260,456 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,822 | $1,259,491 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,491 | $1,257,949 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38,753 | $1,256,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,725 | $1,256,662 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,419 | $1,255,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,028 | $1,249,102 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,593 | $1,248,892 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,213 | $1,244,490 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,523 | $1,238,561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,457 | $1,236,012 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 81,999 | $1,229,985 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,316 | $1,227,447 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 75,309 | $1,222,265 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,543 | $1,221,154 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,070 | $1,220,786 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 59,862 | $1,218,192 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,167 | $1,214,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,763 | $1,211,393 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,657 | $1,208,481 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,312 | $1,207,504 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,096 | $1,206,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,598 | $1,197,830 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,724 | $1,197,813 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,463 | $1,197,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,943 | $1,196,541 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,790 | $1,193,923 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,000 | $1,186,150 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,824 | $1,185,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,104 | $1,183,892 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,817 | $1,182,954 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,672 | $1,182,448 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,329 | $1,177,168 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,705 | $1,176,728 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,000 | $1,175,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $1,169,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,009 | $1,168,125 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,243 | $1,164,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,588 | $1,163,142 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,358 | $1,159,060 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,954 | $1,156,533 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,546 | $1,155,173 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,209 | $1,151,894 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,623 | $1,144,717 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,690 | $1,143,717 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,500 | $1,143,625 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 25,348 | $1,142,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,605 | $1,140,462 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,458 | $1,138,652 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 89,806 | $1,137,842 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,924 | $1,136,715 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,682 | $1,136,211 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,609 | $1,135,399 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,092 | $1,134,884 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,631 | $1,131,887 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,204 | $1,130,372 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,911 | $1,129,692 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,423 | $1,117,783 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,700 | $1,115,686 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,362 | $1,107,631 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,011 | $1,107,487 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,383 | $1,099,607 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,504 | $1,097,873 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,703 | $1,092,302 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $1,086,850 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,354 | $1,084,905 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,437 | $1,082,990 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,678 | $1,074,681 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,810 | $1,070,850 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,834 | $1,069,379 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,840 | $1,068,066 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,611 | $1,066,641 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,390 | $1,065,980 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,643 | $1,063,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,103 | $1,062,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,862 | $1,061,731 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 117,169 | $1,058,036 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,234 | $1,057,544 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,565 | $1,055,615 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,714 | $1,050,647 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 48,196 | $1,050,191 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,335 | $1,049,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,382 | $1,046,964 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,680 | $1,046,869 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,353 | $1,043,893 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,126 | $1,042,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,396 | $1,037,047 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,719 | $1,031,575 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,907 | $1,025,646 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,343 | $1,024,908 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,000 | $1,019,700 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,228 | $1,018,083 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,874 | $1,016,274 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,504 | $1,015,873 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,846 | $1,014,658 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,151 | $1,014,186 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,587 | $1,014,013 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,931 | $1,013,344 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,235 | $1,013,058 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,233 | $1,012,219 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $1,010,400 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,645 | $1,009,708 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,300 | $1,008,600 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,400 | $1,008,218 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,000 | $1,006,430 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,293 | $1,001,229 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $996,256 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,947 | $995,123 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,294 | $994,683 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,293 | $987,128 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,527 | $986,327 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,828 | $985,310 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,924 | $983,384 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,388 | $980,905 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,584 | $977,226 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 72,146 | $976,857 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,730 | $976,189 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $975,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,868 | $974,088 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,545 | $973,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,413 | $970,111 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,390 | $963,172 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,049 | $959,944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,198 | $958,967 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,278 | $954,978 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,384 | $951,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,574 | $943,747 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,513 | $942,538 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,558 | $941,204 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 118,400 | $938,912 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,192 | $937,063 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,987 | $936,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,247 | $934,935 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,477 | $931,016 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,734 | $929,186 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,271 | $925,060 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,000 | $913,350 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,256 | $910,917 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,046 | $910,736 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,579 | $908,310 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,773 | $905,524 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,278 | $902,204 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,916 | $898,144 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,616 | $894,439 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,144 | $887,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,791 | $887,236 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,747 | $885,897 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,185 | $884,975 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,022 | $883,822 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,773 | $882,392 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,511 | $882,206 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,300 | $880,404 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,695 | $876,715 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,991 | $876,084 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,590 | $874,773 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 82,266 | $869,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,469 | $867,076 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $861,609 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,496 | $861,065 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,705 | $859,793 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,433 | $858,557 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,708 | $849,466 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,012 | $840,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,713 | $835,685 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,140 | $833,659 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,324 | $831,151 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,654 | $830,797 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,050 | $830,331 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,339 | $828,141 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,071 | $821,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,596 | $820,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,413 | $820,589 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,630 | $820,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,499 | $817,704 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,215 | $817,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,143 | $812,659 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,396 | $811,062 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,811 | $810,355 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,458 | $803,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,557 | $802,056 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,019 | $801,519 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,752 | $800,864 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,896 | $797,151 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,374 | $796,603 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,802 | $795,999 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,392 | $793,765 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 45,000 | $789,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,474 | $776,911 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,503 | $767,808 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,803 | $761,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,568 | $758,395 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,031 | $758,110 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,334 | $756,286 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,645 | $753,582 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,373 | $747,115 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,268 | $745,106 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,289 | $743,774 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,410 | $743,448 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,429 | $742,336 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,182 | $740,462 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,430 | $739,457 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,243 | $734,290 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,154 | $731,046 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,901 | $728,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,379 | $727,094 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,777 | $726,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,790 | $724,587 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,338 | $724,279 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 935 | $721,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,911 | $720,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,994 | $710,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,941 | $708,095 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,604 | $706,205 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,685 | $703,746 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,713 | $699,092 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,729 | $698,979 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,537 | $692,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,695 | $689,606 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,799 | $687,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,771 | $686,220 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 640 | $685,018 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $677,068 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,054 | $672,599 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,360 | $672,050 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,107 | $662,423 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,190 | $662,081 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,460 | $661,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,792 | $661,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,019 | $660,839 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,357 | $657,863 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,282 | $657,758 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,969 | $651,928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,395 | $649,470 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 25,000 | $648,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,087 | $640,718 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,795 | $639,904 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,813 | $639,795 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,428 | $636,487 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,994 | $635,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,079 | $624,862 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,259 | $621,541 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,048 | $618,866 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,831 | $618,574 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,104 | $617,671 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,448 | $616,169 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,142 | $612,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,779 | $612,154 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,809 | $612,124 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,857 | $607,660 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,882 | $601,110 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,599 | $591,844 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,941 | $590,158 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $589,500 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $589,500 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,704 | $589,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,852 | $587,083 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,117 | $586,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,957 | $584,666 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,642 | $584,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,811 | $583,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,668 | $577,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,842 | $572,947 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,238 | $570,908 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,772 | $568,677 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,330 | $567,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,518 | $561,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $560,455 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $559,984 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,175 | $557,404 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,127 | $555,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,512 | $554,046 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,089 | $554,006 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,428 | $553,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,911 | $553,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,835 | $550,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,565 | $548,861 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 579 | $540,375 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 30,000 | $540,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,710 | $538,531 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,633 | $526,727 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,400 | $521,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,451 | $511,951 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,051 | $510,345 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,043 | $510,007 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,014 | $509,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,525 | $504,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $504,025 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 22,500 | $503,325 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,252 | $501,983 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $498,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,402 | $497,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,160 | $493,538 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 17,000 | $491,470 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,353 | $489,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,125 | $488,394 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,525 | $486,047 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,500 | $480,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,596 | $479,893 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,097 | $477,700 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,551 | $475,324 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,612 | $471,205 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,644 | $467,775 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,346 | $462,039 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,974 | $460,335 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,143 | $456,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,841 | $456,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,879 | $452,859 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,628 | $451,033 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,723 | $450,575 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,088 | $447,859 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,300 | $443,679 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,758 | $442,501 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,635 | $440,962 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,051 | $439,993 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 754 | $436,905 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,124 | $436,482 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 506 | $436,344 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,529 | $436,101 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 933 | $435,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,713 | $431,176 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,122 | $428,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,492 | $426,257 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,914 | $425,508 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,324 | $422,189 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,861 | $422,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973324-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |