Q4 2024 · 13F-HR
Polymer Capital Management (US) LLCholdings as filed
Filed 2025-02-13 · accession 0001420506-25-000335
$369.9M
Reported value
352
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65473P105 | NI | NISOURCE INC | $13.8M | 3.73% | 375,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 3.62% | 99,800 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.3M | 3.59% | 110,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.1M | 3.54% | 118,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.5M | 3.10% | 151,175 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.1M | 3.00% | 350,000 | Common | SOLE |
| G29183953 | — | EATON CORP PLC | $7.5M | 2.02% | 22,500 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 1.95% | 106,977 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.9M | 1.86% | 81,900 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.5M | 1.77% | 150,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.9M | 1.60% | 173,397 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.7M | 1.54% | 95,777 | Common | SOLE |
| 012653901 | — | ALBEMARLE CORP | $5.6M | 1.51% | 65,000 | CALL | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.1M | 1.39% | 75,778 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.0M | 1.35% | 247,995 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.9M | 1.32% | 52,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 1.27% | 26,635 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 1.25% | 9,525 | Common | SOLE |
| G8994E953 | — | TRANE TECHNOLOGIES PLC | $4.6M | 1.25% | 12,500 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 1.23% | 15,700 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.5M | 1.21% | 86,900 | Common | SOLE |
| 701094904 | — | PARKER-HANNIFIN CORP | $4.5M | 1.20% | 7,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 1.16% | 12,351 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $4.1M | 1.11% | 8,000 | PUT | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.0M | 1.08% | 235,600 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.0M | 1.08% | 204,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.02% | 5,925 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.7M | 1.00% | 60,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.96% | 16,000 | Common | SOLE |
| 012653951 | — | ALBEMARLE CORP | $3.4M | 0.93% | 40,000 | PUT | SOLE |
| 92537N958 | — | VERTIV HOLDINGS CO | $3.4M | 0.92% | 30,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.3M | 0.88% | 150,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.2M | 0.87% | 4,591 | Common | SOLE |
| 013872956 | — | ALCOA CORP | $3.0M | 0.82% | 80,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.81% | 9,032 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $2.9M | 0.79% | 5,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.79% | 8,608 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.79% | 15,600 | Common | SOLE |
| 858119900 | — | STEEL DYNAMICS INC | $2.9M | 0.77% | 25,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.77% | 22,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.72% | 30,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.72% | 40,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.72% | 7,191 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.6M | 0.70% | 68,549 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.69% | 38,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.69% | 30,000 | Common | SOLE |
| 464287905 | — | ISHARES TR | $2.4M | 0.66% | 11,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.65% | 19,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.63% | 8,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.62% | 30,000 | Common | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $2.3M | 0.62% | 60,000 | CALL | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.2M | 0.60% | 88,300 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.2M | 0.58% | 23,600 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.1M | 0.58% | 30,900 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.58% | 70,000 | Common | SOLE |
| 911363909 | — | UNITED RENTALS INC | $2.1M | 0.57% | 3,000 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.57% | 24,800 | Common | SOLE |
| 013872906 | — | ALCOA CORP | $1.9M | 0.51% | 50,000 | CALL | SOLE |
| 369604951 | — | GE AEROSPACE | $1.7M | 0.45% | 10,000 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.7M | 0.45% | 19,587 | Common | SOLE |
| 74762E952 | — | QUANTA SVCS INC | $1.6M | 0.43% | 5,000 | PUT | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.35% | 26,200 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.34% | 69,776 | Common | SOLE |
| 156431908 | — | CENTURY ALUM CO | $1.1M | 0.30% | 60,000 | CALL | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.29% | 31,230 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.0M | 0.27% | 8,801 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $978,961 | 0.26% | 25,708 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $972,370 | 0.26% | 5,800 | Common | SOLE |
| 35671D957 | — | FREEPORT-MCMORAN INC | $952,000 | 0.26% | 25,000 | PUT | SOLE |
| 156431958 | — | CENTURY ALUM CO | $911,000 | 0.25% | 50,000 | PUT | SOLE |
| N20944109 | CNH | CNH INDL N V | $906,400 | 0.25% | 80,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $893,106 | 0.24% | 16,200 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $872,964 | 0.24% | 17,700 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $847,798 | 0.23% | 8,200 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $826,191 | 0.22% | 19,281 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $825,767 | 0.22% | 3,754 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $825,267 | 0.22% | 1,550 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $823,402 | 0.22% | 6,038 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $801,502 | 0.22% | 8,831 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $793,969 | 0.21% | 8,898 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $768,933 | 0.21% | 30,107 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $755,852 | 0.20% | 17,198 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $755,370 | 0.20% | 2,984 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $745,187 | 0.20% | 3,015 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $741,942 | 0.20% | 9,400 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $716,856 | 0.19% | 4,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $709,578 | 0.19% | 2,424 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $708,748 | 0.19% | 2,483 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $705,201 | 0.19% | 3,320 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $699,426 | 0.19% | 9,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $680,761 | 0.18% | 3,530 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $652,488 | 0.18% | 7,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $649,635 | 0.18% | 709 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $649,043 | 0.18% | 326 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $640,707 | 0.17% | 3,945 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $637,888 | 0.17% | 32,479 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $632,268 | 0.17% | 15,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $632,100 | 0.17% | 2,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $630,140 | 0.17% | 8,311 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $613,748 | 0.17% | 4,830 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $611,647 | 0.17% | 5,271 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $586,080 | 0.16% | 1,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $568,050 | 0.15% | 5,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $559,447 | 0.15% | 3,440 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $547,883 | 0.15% | 13,282 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $517,293 | 0.14% | 2,096 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $514,894 | 0.14% | 4,344 | Common | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $511,230 | 0.14% | 1,000 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $510,543 | 0.14% | 5,429 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $502,351 | 0.14% | 8,985 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $492,723 | 0.13% | 6,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $474,740 | 0.13% | 14,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $473,875 | 0.13% | 8,756 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $472,644 | 0.13% | 4,766 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $443,465 | 0.12% | 1,724 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $432,539 | 0.12% | 6,015 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $431,977 | 0.12% | 9,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $431,521 | 0.12% | 737 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $428,170 | 0.12% | 23,500 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $427,310 | 0.12% | 7,416 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $423,070 | 0.11% | 17,475 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $418,347 | 0.11% | 3,956 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $415,442 | 0.11% | 9,977 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $414,766 | 0.11% | 3,677 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $409,775 | 0.11% | 29,867 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $409,142 | 0.11% | 2,439 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $407,423 | 0.11% | 11,261 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403,817 | 0.11% | 1,393 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $401,966 | 0.11% | 27,215 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $401,900 | 0.11% | 10,050 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $401,557 | 0.11% | 1,353 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $401,326 | 0.11% | 3,054 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $396,972 | 0.11% | 10,354 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $396,450 | 0.11% | 6,997 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $393,519 | 0.11% | 50,066 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $392,837 | 0.11% | 1,890 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $391,178 | 0.11% | 4,580 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $380,956 | 0.10% | 15,755 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $380,680 | 0.10% | 22,262 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $379,815 | 0.10% | 3,411 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $378,598 | 0.10% | 28,466 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $369,331 | 0.10% | 12,644 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $360,561 | 0.10% | 9,300 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $359,115 | 0.10% | 90,230 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $356,280 | 0.10% | 2,590 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $352,286 | 0.10% | 9,783 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $352,176 | 0.10% | 8,096 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $343,521 | 0.09% | 6,119 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $343,391 | 0.09% | 2,941 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $341,840 | 0.09% | 3,231 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $340,236 | 0.09% | 597 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $339,580 | 0.09% | 888 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $337,129 | 0.09% | 4,898 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $333,478 | 0.09% | 87,527 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $333,397 | 0.09% | 2,196 | Common | SOLE |
| 501044101 | KR | KROGER CO | $331,739 | 0.09% | 5,425 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $331,398 | 0.09% | 4,798 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $331,141 | 0.09% | 1,382 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $330,532 | 0.09% | 1,638 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $329,537 | 0.09% | 1,354 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $328,603 | 0.09% | 816 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $323,430 | 0.09% | 8,366 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $321,066 | 0.09% | 18,732 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $314,577 | 0.09% | 1,431 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $311,167 | 0.08% | 1,660 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $304,122 | 0.08% | 8,323 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $296,369 | 0.08% | 1,610 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $287,224 | 0.08% | 4,600 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $286,587 | 0.08% | 17,582 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $281,367 | 0.08% | 4,599 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $280,718 | 0.08% | 3,394 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $278,611 | 0.08% | 1,736 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $278,489 | 0.08% | 839 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $276,930 | 0.07% | 8,939 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $276,647 | 0.07% | 47,129 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $276,328 | 0.07% | 535 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $273,062 | 0.07% | 8,122 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $272,690 | 0.07% | 5,781 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $272,424 | 0.07% | 3,393 | Common | SOLE |
| 364760108 | GAP | GAP INC | $269,524 | 0.07% | 11,406 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $269,371 | 0.07% | 9,907 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $268,038 | 0.07% | 1,506 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $267,432 | 0.07% | 3,163 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $266,616 | 0.07% | 13,879 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $264,344 | 0.07% | 14,445 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $264,013 | 0.07% | 4,712 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $263,985 | 0.07% | 729 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $263,921 | 0.07% | 3,228 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $263,695 | 0.07% | 1,705 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $263,585 | 0.07% | 59,500 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $259,731 | 0.07% | 19,632 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $257,904 | 0.07% | 6,368 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $257,609 | 0.07% | 37,173 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $255,752 | 0.07% | 8,347 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $255,620 | 0.07% | 4,786 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $255,230 | 0.07% | 24,852 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $254,588 | 0.07% | 6,429 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $253,957 | 0.07% | 1,526 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $253,946 | 0.07% | 2,645 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $253,582 | 0.07% | 7,863 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $253,135 | 0.07% | 1,026 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $251,527 | 0.07% | 1,316 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $249,478 | 0.07% | 198 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $248,607 | 0.07% | 4,241 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $248,016 | 0.07% | 19,606 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $247,909 | 0.07% | 7,073 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $247,735 | 0.07% | 1,285 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $246,927 | 0.07% | 12,528 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $246,867 | 0.07% | 3,087 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $246,818 | 0.07% | 4,291 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $246,437 | 0.07% | 2,620 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $245,522 | 0.07% | 7,782 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $244,455 | 0.07% | 11,370 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $244,412 | 0.07% | 31,866 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $243,679 | 0.07% | 3,350 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $242,690 | 0.07% | 1,078 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $242,499 | 0.07% | 7,302 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $241,885 | 0.07% | 3,226 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $240,769 | 0.07% | 6,591 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $240,747 | 0.07% | 10,431 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $239,733 | 0.06% | 3,199 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $238,856 | 0.06% | 2,742 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $238,546 | 0.06% | 7,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $238,418 | 0.06% | 1,552 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $238,406 | 0.06% | 2,599 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $237,912 | 0.06% | 616 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $237,666 | 0.06% | 11,725 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $236,104 | 0.06% | 2,371 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $236,099 | 0.06% | 13,264 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $235,160 | 0.06% | 3,694 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $234,978 | 0.06% | 795 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $234,649 | 0.06% | 7,757 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $234,073 | 0.06% | 20,605 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $232,802 | 0.06% | 4,846 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $232,761 | 0.06% | 3,987 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $232,456 | 0.06% | 758 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $231,709 | 0.06% | 8,133 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $231,262 | 0.06% | 5,095 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $231,150 | 0.06% | 4,512 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $230,413 | 0.06% | 3,760 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $230,233 | 0.06% | 18,287 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $230,127 | 0.06% | 507 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $229,894 | 0.06% | 11,005 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $229,591 | 0.06% | 9,799 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $229,347 | 0.06% | 788 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $228,928 | 0.06% | 17,913 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $228,891 | 0.06% | 2,927 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $228,881 | 0.06% | 4,219 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $228,713 | 0.06% | 20,312 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $228,538 | 0.06% | 22,340 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $227,881 | 0.06% | 19,263 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $227,793 | 0.06% | 3,754 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $227,787 | 0.06% | 21,033 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $227,678 | 0.06% | 6,219 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $227,634 | 0.06% | 20,619 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $227,572 | 0.06% | 7,553 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $226,969 | 0.06% | 1,504 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $226,927 | 0.06% | 25,355 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $226,915 | 0.06% | 4,279 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $226,801 | 0.06% | 1,655 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $226,445 | 0.06% | 1,115 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $226,436 | 0.06% | 8,371 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $226,357 | 0.06% | 1,936 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $224,735 | 0.06% | 14,834 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $224,231 | 0.06% | 31,671 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $223,387 | 0.06% | 7,305 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $223,297 | 0.06% | 1,427 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $223,167 | 0.06% | 4,967 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $222,816 | 0.06% | 23,210 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $222,446 | 0.06% | 23,842 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $222,301 | 0.06% | 1,239 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $222,097 | 0.06% | 1,304 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $222,069 | 0.06% | 7,626 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $221,854 | 0.06% | 478 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $221,613 | 0.06% | 18,749 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,212 | 0.06% | 11,033 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $220,524 | 0.06% | 24,101 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $219,881 | 0.06% | 9,494 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $219,336 | 0.06% | 2,962 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $219,001 | 0.06% | 1,412 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $217,139 | 0.06% | 26,288 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $216,942 | 0.06% | 1,268 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $216,843 | 0.06% | 2,123 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $216,336 | 0.06% | 1,199 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $213,586 | 0.06% | 712 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $213,392 | 0.06% | 6,256 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $213,270 | 0.06% | 1,632 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $212,013 | 0.06% | 8,189 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $211,569 | 0.06% | 13,323 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $210,813 | 0.06% | 14,341 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $210,456 | 0.06% | 17,790 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $210,375 | 0.06% | 9,350 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $209,613 | 0.06% | 11,392 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $208,710 | 0.06% | 697 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $208,272 | 0.06% | 6,989 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $208,177 | 0.06% | 1,540 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $208,156 | 0.06% | 6,854 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $207,649 | 0.06% | 17,870 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $207,515 | 0.06% | 175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $206,853 | 0.06% | 4,608 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $206,718 | 0.06% | 2,330 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $206,593 | 0.06% | 8,124 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $206,508 | 0.06% | 2,815 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $206,091 | 0.06% | 2,295 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $205,326 | 0.06% | 1,800 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $204,891 | 0.06% | 8,889 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $203,324 | 0.05% | 3,014 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $202,478 | 0.05% | 5,081 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201,150 | 0.05% | 382 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $200,749 | 0.05% | 1,824 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $197,478 | 0.05% | 12,865 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $194,344 | 0.05% | 17,275 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $193,505 | 0.05% | 13,753 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $193,407 | 0.05% | 153,498 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $191,572 | 0.05% | 14,725 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $189,828 | 0.05% | 11,894 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $184,236 | 0.05% | 18,896 | Common | SOLE |
| 55616P104 | M | MACYS INC | $183,707 | 0.05% | 10,851 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $178,820 | 0.05% | 13,043 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $167,195 | 0.05% | 19,670 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $163,378 | 0.04% | 14,471 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $154,777 | 0.04% | 22,399 | Common | SOLE |
| 00130H105 | AES | AES CORP | $154,762 | 0.04% | 12,025 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $154,702 | 0.04% | 13,825 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $146,275 | 0.04% | 13,037 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $144,144 | 0.04% | 20,800 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $141,038 | 0.04% | 18,780 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $140,051 | 0.04% | 34,666 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $132,979 | 0.04% | 17,270 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $132,734 | 0.04% | 25,575 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $131,287 | 0.04% | 12,339 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $129,586 | 0.04% | 11,239 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $121,144 | 0.03% | 19,138 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $120,689 | 0.03% | 10,159 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $112,400 | 0.03% | 22,892 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $110,358 | 0.03% | 17,714 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $109,830 | 0.03% | 21,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $107,541 | 0.03% | 17,070 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $104,119 | 0.03% | 50,299 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $101,219 | 0.03% | 13,790 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $89,562 | 0.02% | 14,563 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $88,104 | 0.02% | 14,467 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $84,953 | 0.02% | 23,998 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $81,679 | 0.02% | 18,951 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $77,350 | 0.02% | 13,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $77,236 | 0.02% | 13,248 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $72,892 | 0.02% | 17,998 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $71,818 | 0.02% | 30,303 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $57,448 | 0.02% | 30,236 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $55,324 | 0.01% | 13,299 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $33,462 | 0.01% | 20,914 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $22,959 | 0.01% | 10,779 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.