Q2 2025 · 13F-HR
Polymer Capital Management (US) LLCholdings as filed
Filed 2025-08-14 · accession 0001641447-25-000003
$846.5M
Reported value
596
Positions
2025-06-30
Period end
The Brief · Polymer Capital Management (US) LLC · Q2 2025
AI · grounded in 13F
Polymer Capital Management (US) LLC established a new position in NVDA valued at $36.7M. The fund also initiated new stakes in LITE for $35.7M and VRT for $29.6M. Additional new positions include COHR at $23.1M and CRWV at $18.2M. Total assets under management stand at $846.5M across 552 positions.
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.7M | 3.03% | 162,359 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.3M | 2.63% | 250,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $19.0M | 2.25% | 200,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $18.2M | 2.15% | 111,600 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.6M | 1.97% | 175,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.1M | 1.67% | 110,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.4M | 1.47% | 75,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 1.31% | 70,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.0M | 1.30% | 85,426 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 1.26% | 114,495 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.5M | 1.24% | 30,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.3M | 1.22% | 37,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 1.19% | 81,933 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.9M | 1.17% | 154,591 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.0M | 1.07% | 60,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.2M | 0.96% | 245,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $7.8M | 0.92% | 348,695 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $7.5M | 0.88% | 566,800 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.4M | 0.87% | 183,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.4M | 0.87% | 88,607 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.83% | 20,000 | CALL | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.0M | 0.82% | 52,677 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.0M | 0.82% | 72,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 0.80% | 100,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.77% | 150,000 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.3M | 0.75% | 35,000 | CALL | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6.2M | 0.73% | 171,140 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.1M | 0.72% | 11,945 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.1M | 0.72% | 124,321 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.8M | 0.69% | 36,780 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $5.8M | 0.69% | 739,442 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.69% | 11,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.68% | 8,200 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.7M | 0.67% | 155,033 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.67% | 7,644 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.5M | 0.65% | 80,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.5M | 0.65% | 61,147 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.4M | 0.63% | 616,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.61% | 25,000 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.0M | 0.60% | 21,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.0M | 0.59% | 50,022 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.0M | 0.59% | 115,294 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.9M | 0.58% | 27,030 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.56% | 26,122 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.56% | 15,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.56% | 15,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.56% | 22,500 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $4.7M | 0.56% | 85,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.7M | 0.56% | 75,000 | PUT | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.7M | 0.55% | 115,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.54% | 21,854 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.53% | 35,000 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.48% | 120,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.0M | 0.47% | 135,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.46% | 11,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.46% | 90,172 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.9M | 0.46% | 51,793 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.45% | 7,246 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $3.5M | 0.41% | 266,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.41% | 5,000 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.5M | 0.41% | 114,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.41% | 66,100 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.4M | 0.40% | 70,576 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.3M | 0.39% | 100,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.39% | 21,600 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.38% | 25,214 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 0.36% | 40,595 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.36% | 33,456 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.36% | 43,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.36% | 10,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.35% | 9,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.35% | 6,696 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.9M | 0.35% | 16,160 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.34% | 50,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $2.8M | 0.34% | 96,118 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.33% | 30,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.33% | 34,794 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.8M | 0.33% | 50,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.32% | 21,092 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.32% | 5,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.32% | 20,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.31% | 5,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.31% | 20,000 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.30% | 14,073 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.30% | 10,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.30% | 18,267 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.30% | 54,123 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.30% | 20,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.5M | 0.30% | 55,700 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.5M | 0.29% | 14,146 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.29% | 23,479 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.4M | 0.29% | 35,297 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.29% | 29,375 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.29% | 22,060 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.29% | 53,665 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.29% | 23,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.4M | 0.29% | 40,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.28% | 7,297 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.28% | 90,144 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.28% | 90,000 | CALL | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.4M | 0.28% | 73,897 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.28% | 16,963 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.28% | 6,000 | CALL | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.27% | 25,000 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.27% | 15,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.27% | 33,174 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.27% | 6,000 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.26% | 7,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.26% | 2,872 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.25% | 10,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.25% | 6,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.25% | 10,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.24% | 27,436 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.23% | 3,508 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.9M | 0.23% | 13,452 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.22% | 6,927 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.9M | 0.22% | 15,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.22% | 30,000 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.22% | 6,900 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.21% | 48,940 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.8M | 0.21% | 32,250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.21% | 17,031 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.21% | 1,176 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.21% | 26,108 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.21% | 7,532 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.21% | 12,058 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.7M | 0.20% | 50,300 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.7M | 0.20% | 35,305 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.7M | 0.20% | 22,500 | CALL | SOLE |
| 302491303 | FMC | FMC CORP | $1.6M | 0.19% | 39,034 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.19% | 53,111 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.6M | 0.19% | 18,826 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.6M | 0.19% | 40,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.19% | 78,286 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.18% | 29,727 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.18% | 5,973 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.18% | 14,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.18% | 10,251 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.5M | 0.18% | 289,400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.17% | 17,935 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.17% | 6,896 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.17% | 6,985 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.17% | 69,250 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 0.16% | 100,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 0.16% | 100,000 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.16% | 8,990 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.15% | 25,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.15% | 11,243 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.15% | 3,310 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.15% | 22,457 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.15% | 11,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.14% | 5,685 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.14% | 101,780 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.2M | 0.14% | 25,300 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.14% | 2,908 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.14% | 15,817 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.14% | 18,057 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.13% | 24,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.13% | 6,213 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.13% | 5,959 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.13% | 49,719 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.1M | 0.13% | 14,060 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.12% | 8,800 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.0M | 0.12% | 69,640 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.12% | 24,413 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.0M | 0.12% | 20,707 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.12% | 7,137 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.0M | 0.12% | 33,750 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.12% | 4,586 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $993,602 | 0.12% | 6,035 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $984,934 | 0.12% | 2,923 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $959,258 | 0.11% | 3,950 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $947,334 | 0.11% | 30,055 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $946,950 | 0.11% | 3,528 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $926,566 | 0.11% | 31,208 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $925,827 | 0.11% | 5,623 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $922,598 | 0.11% | 45,493 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $921,630 | 0.11% | 18,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $913,045 | 0.11% | 9,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $912,830 | 0.11% | 3,111 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $910,820 | 0.11% | 4,878 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $907,432 | 0.11% | 6,454 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $899,963 | 0.11% | 3,379 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $892,475 | 0.11% | 2,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $892,076 | 0.11% | 5,062 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $887,960 | 0.10% | 26,271 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $887,927 | 0.10% | 13,728 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $887,878 | 0.10% | 17,811 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $885,901 | 0.10% | 73,641 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $885,174 | 0.10% | 17,647 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $878,045 | 0.10% | 25,532 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $877,075 | 0.10% | 56,622 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $876,599 | 0.10% | 3,196 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $876,093 | 0.10% | 12,814 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $870,231 | 0.10% | 11,124 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $868,005 | 0.10% | 8,251 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $867,844 | 0.10% | 25,929 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $867,000 | 0.10% | 20,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $866,246 | 0.10% | 1,727 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $851,976 | 0.10% | 67,510 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $851,452 | 0.10% | 39,584 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $850,532 | 0.10% | 22,353 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $850,222 | 0.10% | 4,280 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $831,750 | 0.10% | 25,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $830,545 | 0.10% | 9,310 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $821,874 | 0.10% | 79,255 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $818,179 | 0.10% | 16,718 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $817,112 | 0.10% | 7,493 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $812,856 | 0.10% | 3,046 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $803,928 | 0.09% | 5,289 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $799,701 | 0.09% | 21,117 | Common | SOLE |
| 260557103 | DOW | DOW INC | $794,400 | 0.09% | 30,000 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $786,553 | 0.09% | 4,342 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $781,296 | 0.09% | 6,549 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $759,300 | 0.09% | 10,000 | CALL | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $751,669 | 0.09% | 18,675 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $745,985 | 0.09% | 53,514 | Common | SOLE |
| 891092108 | TTC | TORO CO | $742,564 | 0.09% | 10,506 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $740,837 | 0.09% | 26,095 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $726,925 | 0.09% | 2,500 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $723,695 | 0.09% | 15,500 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $723,632 | 0.09% | 4,037 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $714,689 | 0.08% | 14,444 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $700,350 | 0.08% | 15,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $683,893 | 0.08% | 2,144 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $672,944 | 0.08% | 12,432 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $645,617 | 0.08% | 1,394 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $640,769 | 0.08% | 12,418 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $640,166 | 0.08% | 3,180 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $638,057 | 0.08% | 8,802 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $633,056 | 0.07% | 2,475 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $623,424 | 0.07% | 40,800 | PUT | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $621,029 | 0.07% | 4,895 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $612,723 | 0.07% | 1,196 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $612,387 | 0.07% | 11,282 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $607,918 | 0.07% | 2,789 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $606,898 | 0.07% | 4,757 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $604,282 | 0.07% | 7,430 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $594,041 | 0.07% | 1,113 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $588,915 | 0.07% | 1,058 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $584,649 | 0.07% | 6,684 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $579,876 | 0.07% | 9,943 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $578,600 | 0.07% | 10,000 | PUT | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $573,116 | 0.07% | 2,902 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $569,475 | 0.07% | 7,500 | PUT | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $561,554 | 0.07% | 2,943 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $551,996 | 0.07% | 2,535 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $550,098 | 0.06% | 2,495 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $549,531 | 0.06% | 4,450 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $538,693 | 0.06% | 1,240 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $532,755 | 0.06% | 6,918 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $530,857 | 0.06% | 6,295 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $523,769 | 0.06% | 2,579 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $518,808 | 0.06% | 708 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $516,996 | 0.06% | 70 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $514,164 | 0.06% | 1,329 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $513,342 | 0.06% | 11,647 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $500,559 | 0.06% | 2,906 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $498,478 | 0.06% | 3,364 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $495,387 | 0.06% | 5,683 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $493,499 | 0.06% | 4,788 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $491,740 | 0.06% | 1,994 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $487,728 | 0.06% | 1,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $486,094 | 0.06% | 1,966 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $479,776 | 0.06% | 8,282 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $476,132 | 0.06% | 27,192 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $473,069 | 0.06% | 2,946 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $472,218 | 0.06% | 3,760 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $468,313 | 0.06% | 812 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $467,436 | 0.06% | 15,602 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $466,967 | 0.06% | 6,577 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $464,741 | 0.05% | 6,923 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $463,559 | 0.05% | 8,526 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $459,913 | 0.05% | 10,901 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $456,873 | 0.05% | 15,503 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $456,252 | 0.05% | 12,947 | Common | SOLE |
| 00130H105 | AES | AES CORP | $455,621 | 0.05% | 43,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $455,377 | 0.05% | 1,471 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $454,270 | 0.05% | 3,544 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $453,477 | 0.05% | 11,797 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $452,031 | 0.05% | 4,847 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $451,864 | 0.05% | 65,204 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $451,117 | 0.05% | 4,947 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $448,517 | 0.05% | 8,667 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $447,228 | 0.05% | 10,523 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $446,310 | 0.05% | 3,094 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $443,769 | 0.05% | 18,685 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $443,665 | 0.05% | 12,473 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $441,436 | 0.05% | 6,143 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $440,996 | 0.05% | 5,337 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $440,530 | 0.05% | 8,014 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $440,529 | 0.05% | 5,026 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $440,133 | 0.05% | 17,994 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $440,017 | 0.05% | 14,153 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $439,678 | 0.05% | 38,944 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $438,558 | 0.05% | 51,595 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $438,115 | 0.05% | 3,924 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $437,228 | 0.05% | 6,970 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $437,209 | 0.05% | 17,601 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $436,766 | 0.05% | 4,787 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $436,756 | 0.05% | 11,245 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $435,236 | 0.05% | 6,588 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $434,331 | 0.05% | 117 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $434,007 | 0.05% | 3,938 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $433,780 | 0.05% | 417 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $432,922 | 0.05% | 19,501 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $432,793 | 0.05% | 28,140 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $432,414 | 0.05% | 6,286 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $431,761 | 0.05% | 1,773 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $427,807 | 0.05% | 1,310 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $426,287 | 0.05% | 795 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $425,476 | 0.05% | 39,469 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $424,871 | 0.05% | 2,112 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $424,323 | 0.05% | 27,788 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $423,966 | 0.05% | 3,582 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $423,470 | 0.05% | 23,500 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $423,337 | 0.05% | 2,649 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $423,151 | 0.05% | 20,692 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $423,054 | 0.05% | 13,857 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $421,889 | 0.05% | 1,407 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $421,201 | 0.05% | 5,246 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $420,891 | 0.05% | 2,139 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $418,538 | 0.05% | 31,469 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $417,829 | 0.05% | 20,059 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $415,865 | 0.05% | 14,810 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $415,586 | 0.05% | 35,581 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $414,379 | 0.05% | 6,676 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $412,236 | 0.05% | 39,298 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $411,937 | 0.05% | 13,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $411,722 | 0.05% | 2,321 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $411,633 | 0.05% | 68,720 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $410,588 | 0.05% | 35,063 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $410,411 | 0.05% | 8,604 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $408,906 | 0.05% | 48,050 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $408,876 | 0.05% | 2,254 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $407,563 | 0.05% | 7,521 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $406,395 | 0.05% | 60,656 | Common | SOLE |
| 501044101 | KR | KROGER CO | $406,135 | 0.05% | 5,662 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $405,737 | 0.05% | 6,681 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $404,557 | 0.05% | 19,283 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $404,550 | 0.05% | 38,346 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $404,508 | 0.05% | 10,912 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $402,271 | 0.05% | 45,869 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $402,141 | 0.05% | 4,617 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $401,981 | 0.05% | 54,617 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $401,600 | 0.05% | 9,633 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $401,508 | 0.05% | 14,422 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $401,496 | 0.05% | 7,730 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $401,399 | 0.05% | 1,063 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $399,541 | 0.05% | 5,032 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $398,048 | 0.05% | 13,255 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $397,041 | 0.05% | 23,875 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $396,030 | 0.05% | 23,886 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $394,062 | 0.05% | 34,326 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $393,215 | 0.05% | 3,678 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $391,183 | 0.05% | 214 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $390,851 | 0.05% | 12,723 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $390,696 | 0.05% | 3,752 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $390,162 | 0.05% | 834 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $389,497 | 0.05% | 7,544 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $388,108 | 0.05% | 22,486 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $387,247 | 0.05% | 22,646 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $385,279 | 0.05% | 4,492 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $384,809 | 0.05% | 557 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $384,472 | 0.05% | 42,157 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $384,121 | 0.05% | 14,019 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $384,119 | 0.05% | 14,446 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $382,679 | 0.05% | 24,914 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $382,604 | 0.05% | 22,693 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $380,182 | 0.04% | 34,097 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $377,832 | 0.04% | 58,488 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $375,856 | 0.04% | 12,806 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $375,305 | 0.04% | 16,254 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $373,984 | 0.04% | 10,859 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $373,262 | 0.04% | 3,680 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $373,191 | 0.04% | 2,005 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $371,486 | 0.04% | 3,208 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $370,480 | 0.04% | 7,728 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $369,685 | 0.04% | 5,728 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $367,502 | 0.04% | 4,139 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $365,550 | 0.04% | 5,000 | CALL | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $364,840 | 0.04% | 33,258 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $363,090 | 0.04% | 4,750 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $362,866 | 0.04% | 27,181 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $361,970 | 0.04% | 7,606 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $360,824 | 0.04% | 664 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $360,384 | 0.04% | 11,262 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $360,042 | 0.04% | 1,725 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $359,981 | 0.04% | 673 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $359,368 | 0.04% | 12,104 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $356,674 | 0.04% | 7,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $355,150 | 0.04% | 2,230 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $352,830 | 0.04% | 6,177 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $349,764 | 0.04% | 5,811 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $348,339 | 0.04% | 7,722 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $347,083 | 0.04% | 5,123 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $346,822 | 0.04% | 1,942 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $344,617 | 0.04% | 10,424 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $340,070 | 0.04% | 6,480 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $339,004 | 0.04% | 4,962 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $338,898 | 0.04% | 46,488 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $336,837 | 0.04% | 356 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $336,665 | 0.04% | 20,976 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $330,021 | 0.04% | 24,054 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $327,396 | 0.04% | 40,024 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $325,665 | 0.04% | 10,039 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $324,515 | 0.04% | 5,065 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $323,595 | 0.04% | 25,805 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $322,111 | 0.04% | 7,198 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $320,386 | 0.04% | 1,039 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $320,178 | 0.04% | 4,883 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $316,294 | 0.04% | 5,429 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $315,696 | 0.04% | 781 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $315,651 | 0.04% | 37,267 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $312,189 | 0.04% | 11,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $310,656 | 0.04% | 1,416 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $310,307 | 0.04% | 8,102 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $308,636 | 0.04% | 5,025 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $307,930 | 0.04% | 25,920 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $306,910 | 0.04% | 1,968 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $306,190 | 0.04% | 16,750 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $304,155 | 0.04% | 675 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $303,898 | 0.04% | 4,430 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $302,777 | 0.04% | 1,332 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $302,754 | 0.04% | 3,574 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $301,932 | 0.04% | 4,524 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $300,574 | 0.04% | 5,590 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $300,054 | 0.04% | 589 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $298,563 | 0.04% | 44,429 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $297,785 | 0.04% | 9,032 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $296,989 | 0.04% | 963 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $296,238 | 0.03% | 11,183 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $296,023 | 0.03% | 12,278 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $295,800 | 0.03% | 16,590 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $290,326 | 0.03% | 1,374 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $290,148 | 0.03% | 10,486 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $284,453 | 0.03% | 19,631 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $284,219 | 0.03% | 10,093 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $283,699 | 0.03% | 7,726 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $283,328 | 0.03% | 1,277 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $282,374 | 0.03% | 3,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $279,462 | 0.03% | 935 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $279,303 | 0.03% | 12,218 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $278,996 | 0.03% | 5,926 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $278,743 | 0.03% | 48,309 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $277,641 | 0.03% | 37,981 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $276,722 | 0.03% | 1,197 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $273,985 | 0.03% | 3,307 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $273,480 | 0.03% | 1,571 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $272,633 | 0.03% | 4,441 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $272,469 | 0.03% | 4,732 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $272,122 | 0.03% | 557 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $270,442 | 0.03% | 5,910 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $269,739 | 0.03% | 5,076 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $269,607 | 0.03% | 4,414 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $269,017 | 0.03% | 14,987 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $267,746 | 0.03% | 1,571 | Common | SOLE |
| G98239109 | XP | XP INC | $267,307 | 0.03% | 13,233 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $266,800 | 0.03% | 46,562 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $265,611 | 0.03% | 13,524 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $261,838 | 0.03% | 1,904 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $260,914 | 0.03% | 328 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $260,852 | 0.03% | 2,453 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $260,500 | 0.03% | 25,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $257,573 | 0.03% | 2,552 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $257,259 | 0.03% | 1,373 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $255,626 | 0.03% | 792 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $255,600 | 0.03% | 1,065 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $254,573 | 0.03% | 13,731 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $253,179 | 0.03% | 763 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $251,828 | 0.03% | 2,484 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $251,425 | 0.03% | 1,244 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $249,085 | 0.03% | 3,460 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $248,803 | 0.03% | 4,833 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $248,609 | 0.03% | 902 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $247,998 | 0.03% | 8,626 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $247,375 | 0.03% | 11,538 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $244,055 | 0.03% | 951 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $243,905 | 0.03% | 6,686 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $241,551 | 0.03% | 2,304 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $241,516 | 0.03% | 1,039 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $241,376 | 0.03% | 5,935 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $240,700 | 0.03% | 1,002 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $240,377 | 0.03% | 618 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $240,145 | 0.03% | 6,667 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $240,103 | 0.03% | 3,533 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $239,670 | 0.03% | 5,264 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $239,564 | 0.03% | 29,038 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $239,344 | 0.03% | 16,879 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $238,446 | 0.03% | 1,316 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $237,132 | 0.03% | 2,631 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $236,315 | 0.03% | 43,762 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $235,933 | 0.03% | 4,341 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $235,902 | 0.03% | 11,271 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $235,320 | 0.03% | 11,837 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $234,815 | 0.03% | 6,147 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $234,555 | 0.03% | 4,780 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $233,813 | 0.03% | 19,984 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $233,801 | 0.03% | 7,783 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $233,618 | 0.03% | 7,365 | 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.