Q1 2025 · 13F-HR
Polymer Capital Management (US) LLCholdings as filed
Filed 2025-05-15 · accession 0001973324-25-000006
$387.8M
Reported value
487
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 2.55% | 91,385 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.1M | 2.09% | 26,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.6M | 1.95% | 200,000 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.5M | 1.94% | 88,007 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.4M | 1.92% | 105,116 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.2M | 1.86% | 180,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 1.77% | 22,500 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.6M | 1.70% | 106,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.6M | 1.69% | 137,927 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.4M | 1.40% | 45,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 1.32% | 135,000 | PUT | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.1M | 1.31% | 140,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 1.31% | 110,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.6M | 1.20% | 114,928 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.1M | 1.05% | 12,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 1.01% | 32,500 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 1.00% | 9,009 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.93% | 50,000 | PUT | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.5M | 0.91% | 194,586 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.5M | 0.90% | 50,551 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.5M | 0.89% | 100,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.85% | 81,174 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.3M | 0.85% | 149,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.82% | 21,655 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.82% | 5,200 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.1M | 0.81% | 70,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.1M | 0.80% | 122,807 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.73% | 20,347 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.71% | 25,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.7M | 0.70% | 75,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 0.68% | 35,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.65% | 25,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.63% | 107,994 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.62% | 8,851 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.62% | 33,214 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.60% | 5,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.60% | 5,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.59% | 43,200 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.3M | 0.59% | 40,000 | PUT | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.2M | 0.58% | 67,812 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.2M | 0.57% | 453,125 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.57% | 3,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.56% | 18,057 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.55% | 12,500 | CALL | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $2.1M | 0.53% | 110,000 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $2.0M | 0.52% | 93,200 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.50% | 13,800 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.9M | 0.49% | 45,548 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.49% | 5,475 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.48% | 21,224 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.8M | 0.47% | 115,400 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.46% | 23,955 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.45% | 9,934 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.40% | 1,124 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.40% | 15,082 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.39% | 6,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1.5M | 0.38% | 57,610 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.37% | 20,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $1.4M | 0.37% | 15,000 | CALL | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.36% | 19,936 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD | $1.4M | 0.36% | 744,700 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.34% | 29,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.2M | 0.32% | 34,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.31% | 5,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.31% | 2,195 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.1M | 0.29% | 20,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.29% | 50,748 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.1M | 0.29% | 17,217 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.27% | 12,086 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.27% | 3,328 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.26% | 8,228 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $981,860 | 0.25% | 11,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $973,004 | 0.25% | 13,992 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $971,142 | 0.25% | 10,200 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $970,525 | 0.25% | 5,638 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $965,749 | 0.25% | 1,722 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $963,376 | 0.25% | 3,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $954,008 | 0.25% | 8,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $929,744 | 0.24% | 4,016 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $915,000 | 0.24% | 30,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $907,326 | 0.23% | 5,320 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $901,752 | 0.23% | 75,969 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $881,576 | 0.23% | 7,886 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $838,374 | 0.22% | 2,744 | Common | SOLE |
| 55616P104 | M | MACYS INC | $837,300 | 0.22% | 66,664 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $827,536 | 0.21% | 11,561 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $803,039 | 0.21% | 6,262 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $798,856 | 0.21% | 3,631 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $798,595 | 0.21% | 5,503 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $798,062 | 0.21% | 4,199 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $788,729 | 0.20% | 3,675 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $788,338 | 0.20% | 8,171 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $785,189 | 0.20% | 6,730 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $780,405 | 0.20% | 5,323 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $777,145 | 0.20% | 2,746 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $766,683 | 0.20% | 963 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $762,500 | 0.20% | 25,000 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $749,157 | 0.19% | 4,908 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $741,708 | 0.19% | 4,995 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $739,028 | 0.19% | 29,130 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $732,490 | 0.19% | 11,127 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $727,200 | 0.19% | 30,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $723,908 | 0.19% | 1,256 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $688,338 | 0.18% | 23,389 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $687,451 | 0.18% | 23,264 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $683,832 | 0.18% | 7,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $678,025 | 0.17% | 9,551 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $676,308 | 0.17% | 5,407 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $675,704 | 0.17% | 8,101 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $674,028 | 0.17% | 7,447 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $671,727 | 0.17% | 12,558 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $669,609 | 0.17% | 11,543 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $657,572 | 0.17% | 16,822 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $653,920 | 0.17% | 61,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $653,604 | 0.17% | 2,141 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $649,011 | 0.17% | 7,381 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $642,971 | 0.17% | 6,573 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $641,155 | 0.17% | 5,264 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $640,277 | 0.17% | 73,595 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $634,182 | 0.16% | 2,787 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $632,265 | 0.16% | 20,730 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $628,036 | 0.16% | 5,846 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $624,608 | 0.16% | 5,121 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $624,518 | 0.16% | 8,251 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $621,739 | 0.16% | 57,944 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $618,882 | 0.16% | 10,221 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $614,445 | 0.16% | 49,353 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $609,800 | 0.16% | 17,820 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $599,384 | 0.15% | 3,809 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $598,644 | 0.15% | 13,987 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $598,626 | 0.15% | 8,502 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $591,909 | 0.15% | 17,004 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $591,536 | 0.15% | 8,628 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $588,444 | 0.15% | 9,531 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $585,459 | 0.15% | 10,311 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $585,068 | 0.15% | 2,360 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $582,493 | 0.15% | 2,165 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $576,419 | 0.15% | 21,613 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $574,650 | 0.15% | 8,158 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $574,641 | 0.15% | 50,187 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $571,594 | 0.15% | 6,915 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $570,005 | 0.15% | 10,767 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $569,371 | 0.15% | 3,820 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $559,810 | 0.14% | 2,638 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $558,749 | 0.14% | 4,868 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $558,714 | 0.14% | 18,850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $556,948 | 0.14% | 21,979 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $545,998 | 0.14% | 5,252 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $539,539 | 0.14% | 9,304 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $537,193 | 0.14% | 21,696 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $536,246 | 0.14% | 4,334 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $530,939 | 0.14% | 3,880 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $530,298 | 0.14% | 6,137 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $529,280 | 0.14% | 24,919 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $528,400 | 0.14% | 10,819 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $527,672 | 0.14% | 32,653 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $527,101 | 0.14% | 2,677 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $521,033 | 0.13% | 4,650 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $519,245 | 0.13% | 33,094 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $519,064 | 0.13% | 4,340 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $514,520 | 0.13% | 10,657 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,477 | 0.13% | 5,898 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $511,297 | 0.13% | 10,388 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $509,612 | 0.13% | 13,626 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $508,486 | 0.13% | 6,156 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $506,766 | 0.13% | 2,697 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $496,286 | 0.13% | 25,701 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $494,512 | 0.13% | 2,943 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $494,295 | 0.13% | 5,521 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $493,062 | 0.13% | 3,568 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $492,895 | 0.13% | 21,109 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $491,953 | 0.13% | 16,699 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $488,591 | 0.13% | 726 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $487,246 | 0.13% | 21,550 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $483,138 | 0.12% | 17,665 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $482,573 | 0.12% | 18,661 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $481,612 | 0.12% | 8,174 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $480,434 | 0.12% | 3,800 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $480,237 | 0.12% | 2,608 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $479,544 | 0.12% | 45,240 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $479,475 | 0.12% | 4,963 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $476,936 | 0.12% | 25,697 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $476,231 | 0.12% | 2,763 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $476,221 | 0.12% | 2,058 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $472,948 | 0.12% | 2,284 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $471,018 | 0.12% | 1,728 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $468,095 | 0.12% | 1,933 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $468,059 | 0.12% | 10,959 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $467,306 | 0.12% | 6,853 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $466,407 | 0.12% | 43,712 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $466,190 | 0.12% | 2,984 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $464,354 | 0.12% | 53,069 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $463,713 | 0.12% | 20,473 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $463,504 | 0.12% | 15,712 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $463,487 | 0.12% | 3,231 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $462,654 | 0.12% | 2,521 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $462,635 | 0.12% | 9,203 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $462,247 | 0.12% | 10,602 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $462,060 | 0.12% | 11,278 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $461,726 | 0.12% | 18,633 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $461,462 | 0.12% | 1,486 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $460,332 | 0.12% | 10,474 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $458,948 | 0.12% | 34,848 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $458,660 | 0.12% | 8,500 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $458,327 | 0.12% | 16,807 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $457,731 | 0.12% | 20,398 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $457,182 | 0.12% | 1,618 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $456,638 | 0.12% | 7,869 | Common | SOLE |
| 891092108 | TTC | TORO CO | $455,924 | 0.12% | 6,267 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $455,738 | 0.12% | 13,781 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $455,697 | 0.12% | 35,298 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $454,853 | 0.12% | 15,487 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $454,850 | 0.12% | 6,419 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $452,951 | 0.12% | 73,531 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $452,915 | 0.12% | 5,406 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $450,246 | 0.12% | 29,680 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $450,068 | 0.12% | 2,701 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $448,784 | 0.12% | 25,355 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $447,582 | 0.12% | 5,652 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $447,330 | 0.12% | 7,750 | Common | SOLE |
| 364760108 | GAP | GAP INC | $445,774 | 0.11% | 21,629 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $445,678 | 0.11% | 27,511 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $445,575 | 0.11% | 60,458 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $445,465 | 0.11% | 24,530 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $445,463 | 0.11% | 1,561 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $445,167 | 0.11% | 34,191 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $444,989 | 0.11% | 2,567 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $444,214 | 0.11% | 14,348 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $443,220 | 0.11% | 26,556 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $442,130 | 0.11% | 17,393 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $439,936 | 0.11% | 3,853 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $439,863 | 0.11% | 4,206 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $439,631 | 0.11% | 163 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $439,165 | 0.11% | 21,298 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $439,071 | 0.11% | 4,977 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $438,919 | 0.11% | 10,396 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $437,163 | 0.11% | 36,644 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $436,431 | 0.11% | 11,821 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $435,599 | 0.11% | 15,338 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $435,461 | 0.11% | 2,804 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $434,779 | 0.11% | 17,440 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $434,700 | 0.11% | 322 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $433,609 | 0.11% | 7,222 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $433,196 | 0.11% | 30,230 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $433,173 | 0.11% | 4,730 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $432,994 | 0.11% | 989 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $431,486 | 0.11% | 5,569 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $430,607 | 0.11% | 40,319 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $430,241 | 0.11% | 21,278 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $428,236 | 0.11% | 11,521 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $426,506 | 0.11% | 52,332 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $426,183 | 0.11% | 1,153 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $425,226 | 0.11% | 7,249 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $423,627 | 0.11% | 4,235 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $422,955 | 0.11% | 11,700 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $422,697 | 0.11% | 8,630 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $422,534 | 0.11% | 45,828 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $422,264 | 0.11% | 8,469 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $421,613 | 0.11% | 14,716 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $421,031 | 0.11% | 12,116 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $420,738 | 0.11% | 2,739 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $420,138 | 0.11% | 30,204 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $418,416 | 0.11% | 2,113 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $418,379 | 0.11% | 5,714 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $418,157 | 0.11% | 2,379 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $417,638 | 0.11% | 8,298 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $416,853 | 0.11% | 6,489 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $414,798 | 0.11% | 14,894 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $414,712 | 0.11% | 26,877 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $412,768 | 0.11% | 1,301 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $412,385 | 0.11% | 2,614 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $412,095 | 0.11% | 14,419 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $411,569 | 0.11% | 32,407 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $411,439 | 0.11% | 11,413 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $411,055 | 0.11% | 8,880 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $411,046 | 0.11% | 35,435 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $410,983 | 0.11% | 22,013 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $408,088 | 0.11% | 7,001 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $407,045 | 0.10% | 8,655 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $405,050 | 0.10% | 5,079 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $404,198 | 0.10% | 3,998 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $404,012 | 0.10% | 1,228 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $403,513 | 0.10% | 6,407 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $402,176 | 0.10% | 7,183 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $399,981 | 0.10% | 1,812 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $397,745 | 0.10% | 4,306 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $397,350 | 0.10% | 45,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $396,685 | 0.10% | 13,397 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $396,302 | 0.10% | 26,280 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $395,830 | 0.10% | 11,919 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $394,750 | 0.10% | 25,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $393,056 | 0.10% | 48,287 | Common | SOLE |
| 00130H105 | AES | AES CORP | $389,330 | 0.10% | 31,347 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $387,372 | 0.10% | 11,868 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $385,455 | 0.10% | 7,654 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $383,088 | 0.10% | 9,473 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $381,646 | 0.10% | 2,194 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $381,234 | 0.10% | 12,729 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $380,894 | 0.10% | 18,754 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $379,860 | 0.10% | 4,875 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $376,727 | 0.10% | 60,180 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $376,216 | 0.10% | 8,821 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $374,497 | 0.10% | 34,326 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $373,612 | 0.10% | 52,400 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $373,219 | 0.10% | 5,848 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $371,948 | 0.10% | 9,315 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $371,249 | 0.10% | 12,846 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $366,692 | 0.09% | 14,028 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $363,409 | 0.09% | 1,802 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $363,168 | 0.09% | 5,663 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $363,070 | 0.09% | 2,783 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $361,242 | 0.09% | 2,754 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $358,435 | 0.09% | 3,289 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $358,282 | 0.09% | 739 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $356,988 | 0.09% | 3,086 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $354,805 | 0.09% | 11,702 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $354,093 | 0.09% | 3,393 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $351,909 | 0.09% | 8,433 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $348,626 | 0.09% | 7,875 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $348,404 | 0.09% | 1,944 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $347,266 | 0.09% | 3,464 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $347,025 | 0.09% | 4,544 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $346,963 | 0.09% | 91 | Common | SOLE |
| 985817105 | YELP | YELP INC | $346,082 | 0.09% | 9,346 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $344,010 | 0.09% | 2,781 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $343,240 | 0.09% | 4,275 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $342,999 | 0.09% | 33,994 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $340,787 | 0.09% | 11,043 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $339,814 | 0.09% | 344 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $339,446 | 0.09% | 15,256 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $337,179 | 0.09% | 5,181 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $336,770 | 0.09% | 10,627 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $336,518 | 0.09% | 8,611 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $335,581 | 0.09% | 9,599 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $334,643 | 0.09% | 3,557 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $334,522 | 0.09% | 1,618 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $330,877 | 0.09% | 12,439 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $330,580 | 0.09% | 2,365 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $329,896 | 0.09% | 25,514 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $328,986 | 0.08% | 661 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $327,845 | 0.08% | 6,417 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $326,891 | 0.08% | 49,529 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $326,108 | 0.08% | 6,912 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $325,966 | 0.08% | 15,091 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $324,485 | 0.08% | 3,532 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $322,040 | 0.08% | 37,403 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $321,615 | 0.08% | 4,224 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $314,454 | 0.08% | 4,554 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $312,792 | 0.08% | 3,417 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $310,593 | 0.08% | 5,193 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $309,894 | 0.08% | 548 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $308,374 | 0.08% | 6,191 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $305,086 | 0.08% | 14,521 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $303,547 | 0.08% | 2,445 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $303,027 | 0.08% | 10,685 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $295,738 | 0.08% | 6,299 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $293,990 | 0.08% | 28,350 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $289,652 | 0.07% | 2,199 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $287,269 | 0.07% | 10,069 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $286,571 | 0.07% | 4,725 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $286,445 | 0.07% | 36,213 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $284,563 | 0.07% | 4,509 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $284,127 | 0.07% | 2,301 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $283,856 | 0.07% | 9,362 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $283,370 | 0.07% | 15,009 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $282,657 | 0.07% | 9,690 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $279,849 | 0.07% | 3,402 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $279,560 | 0.07% | 43,142 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $279,485 | 0.07% | 32,051 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $277,845 | 0.07% | 9,374 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $277,319 | 0.07% | 5,127 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $276,617 | 0.07% | 39,630 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $275,917 | 0.07% | 2,078 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $275,749 | 0.07% | 798 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $275,309 | 0.07% | 4,871 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $273,367 | 0.07% | 4,491 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $272,150 | 0.07% | 22,755 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $271,930 | 0.07% | 44,799 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $271,095 | 0.07% | 7,770 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $268,889 | 0.07% | 64,174 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $267,978 | 0.07% | 30,873 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $267,599 | 0.07% | 12,054 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $266,336 | 0.07% | 11,890 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $265,790 | 0.07% | 47,804 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $264,899 | 0.07% | 1,220 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $263,047 | 0.07% | 18,054 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $261,335 | 0.07% | 6,421 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $261,214 | 0.07% | 9,607 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $259,671 | 0.07% | 980 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $259,489 | 0.07% | 961 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $259,141 | 0.07% | 18,288 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $256,816 | 0.07% | 3,209 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $256,671 | 0.07% | 3,196 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $256,612 | 0.07% | 4,792 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $256,067 | 0.07% | 15,700 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $255,602 | 0.07% | 8,872 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $254,483 | 0.07% | 1,832 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $253,554 | 0.07% | 35 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $252,782 | 0.07% | 9,129 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $252,365 | 0.07% | 25,440 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $249,214 | 0.06% | 19,024 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $248,772 | 0.06% | 678 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $246,463 | 0.06% | 7,064 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $242,927 | 0.06% | 5,820 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $241,884 | 0.06% | 12,449 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $239,887 | 0.06% | 2,131 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $238,465 | 0.06% | 36,296 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $236,286 | 0.06% | 9,776 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $234,793 | 0.06% | 12,719 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $233,847 | 0.06% | 31,263 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $233,503 | 0.06% | 59,567 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $231,911 | 0.06% | 2,923 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $229,145 | 0.06% | 1,737 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,825 | 0.06% | 1,429 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $223,921 | 0.06% | 722 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $223,652 | 0.06% | 32,987 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $223,541 | 0.06% | 14,068 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $222,531 | 0.06% | 4,432 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $221,843 | 0.06% | 38,183 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $221,354 | 0.06% | 5,436 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $220,588 | 0.06% | 3,555 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $220,583 | 0.06% | 1,094 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $219,844 | 0.06% | 9,164 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $219,675 | 0.06% | 29,290 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $219,197 | 0.06% | 25,195 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $219,120 | 0.06% | 6,602 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $214,653 | 0.06% | 1,349 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $211,326 | 0.05% | 34,030 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $211,016 | 0.05% | 12,247 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $210,649 | 0.05% | 35,947 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $209,163 | 0.05% | 858 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $205,629 | 0.05% | 4,624 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $204,833 | 0.05% | 768 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $204,587 | 0.05% | 1,815 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $203,499 | 0.05% | 19,289 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $203,044 | 0.05% | 9,142 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $200,720 | 0.05% | 3,808 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $200,078 | 0.05% | 19,425 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $197,982 | 0.05% | 13,008 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $189,518 | 0.05% | 22,806 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $185,761 | 0.05% | 55,952 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $185,088 | 0.05% | 55,582 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $181,838 | 0.05% | 69,404 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $179,279 | 0.05% | 28,916 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $177,876 | 0.05% | 19,065 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $172,937 | 0.04% | 15,510 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $169,472 | 0.04% | 39,139 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $168,960 | 0.04% | 20,019 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $166,204 | 0.04% | 22,131 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $165,686 | 0.04% | 27,251 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $165,514 | 0.04% | 24,852 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $165,120 | 0.04% | 11,620 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $161,800 | 0.04% | 10,000 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $161,312 | 0.04% | 35,298 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $147,400 | 0.04% | 12,202 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $147,326 | 0.04% | 11,555 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $146,821 | 0.04% | 94,723 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $142,241 | 0.04% | 15,394 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $141,851 | 0.04% | 14,807 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $137,127 | 0.04% | 25,441 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $132,342 | 0.03% | 12,075 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $128,181 | 0.03% | 14,195 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $123,054 | 0.03% | 12,686 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $121,283 | 0.03% | 20,080 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $118,231 | 0.03% | 16,842 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $117,603 | 0.03% | 11,541 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $116,933 | 0.03% | 28,109 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $116,121 | 0.03% | 13,018 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $115,354 | 0.03% | 13,005 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $115,228 | 0.03% | 17,147 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $113,957 | 0.03% | 33,715 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $109,031 | 0.03% | 32,644 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $108,285 | 0.03% | 15,230 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $105,555 | 0.03% | 11,111 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $90,830 | 0.02% | 14,104 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $90,259 | 0.02% | 58,993 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $80,751 | 0.02% | 11,849 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $77,203 | 0.02% | 11,480 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $76,977 | 0.02% | 16,378 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $67,448 | 0.02% | 12,308 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $66,640 | 0.02% | 32,990 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $60,807 | 0.02% | 15,512 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $55,939 | 0.01% | 11,099 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $53,451 | 0.01% | 18,624 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $53,208 | 0.01% | 13,539 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $21,745 | 0.01% | 13,676 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7,706 | 0.00% | 107 | 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.