Q3 2025 · 13F-HR
Polymer Capital Management (US) LLCholdings as filed
Filed 2025-11-14 · accession 0001973324-25-000011
$944.6M
Reported value
747
Positions
2025-09-30
Period end
The Brief · Polymer Capital Management (US) LLC · Q3 2025
AI · grounded in 13F
Polymer Capital Management (US) LLC established a new position in VRT valued at $29.75M. The fund also initiated new stakes in ETR for $23.82M and NI for $20.46M. Additional new positions include LITE, NVDA, and IWM. The fund manages a total of 713 positions with $944.62M in assets under management.
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024U109 | LITE | LUMENTUM HLDGS INC | $19.6M | 2.07% | 120,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 1.99% | 100,605 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.6M | 1.86% | 39,600 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.3M | 1.62% | 190,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $15.3M | 1.62% | 111,600 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.1M | 1.60% | 100,000 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.6M | 1.55% | 140,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.4M | 1.42% | 111,787 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.7M | 1.35% | 57,658 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $12.6M | 1.33% | 325,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.6M | 1.33% | 135,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.8M | 1.25% | 272,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.2M | 1.19% | 120,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $10.9M | 1.15% | 45,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 1.07% | 30,000 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $10.0M | 1.06% | 270,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 1.04% | 250,000 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.7M | 0.92% | 200,000 | CALL | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.5M | 0.90% | 60,153 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.9M | 0.83% | 52,228 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $7.3M | 0.77% | 166,215 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.72% | 45,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.5M | 0.69% | 71,907 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6.4M | 0.68% | 171,140 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 0.68% | 46,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.0M | 0.64% | 37,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.62% | 7,991 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.8M | 0.61% | 60,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $5.8M | 0.61% | 60,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.7M | 0.60% | 70,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.5M | 0.58% | 16,361 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.57% | 84,574 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.3M | 0.56% | 40,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.55% | 13,918 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.55% | 115,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.1M | 0.54% | 115,588 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.53% | 23,136 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.0M | 0.53% | 38,607 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.52% | 65,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.52% | 15,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.52% | 8,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.52% | 13,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.51% | 20,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.51% | 10,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.50% | 120,483 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.47% | 50,000 | CALL | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.4M | 0.47% | 122,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.47% | 7,203 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.1M | 0.44% | 180,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 0.43% | 11,536 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.9M | 0.42% | 39,222 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.39% | 9,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 0.39% | 4,891 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.39% | 6,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.7M | 0.39% | 54,812 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.5M | 0.37% | 48,600 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.4M | 0.36% | 53,689 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.3M | 0.35% | 34,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.35% | 99,099 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.2M | 0.34% | 48,000 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.2M | 0.34% | 1,025,467 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.1M | 0.32% | 200,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.32% | 27,272 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.31% | 15,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.31% | 11,189 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.31% | 28,580 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.31% | 22,938 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.31% | 359 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.30% | 13,992 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.8M | 0.30% | 30,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.29% | 6,572 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.7M | 0.29% | 82,657 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.29% | 20,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.28% | 30,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.28% | 30,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.28% | 12,444 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.28% | 20,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.27% | 33,195 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.27% | 33,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.27% | 23,424 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.27% | 18,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.26% | 16,086 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.26% | 5,901 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.26% | 29,502 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.26% | 14,054 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.5M | 0.26% | 75,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.26% | 8,637 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.4M | 0.26% | 65,098 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.26% | 10,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.25% | 48,719 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.25% | 11,000 | PUT | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.3M | 0.24% | 73,897 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.24% | 30,000 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.24% | 13,677 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.24% | 16,319 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.24% | 27,448 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.23% | 62,862 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.23% | 10,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.23% | 4,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.1M | 0.22% | 39,089 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.22% | 15,000 | PUT | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.1M | 0.22% | 12,312 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.22% | 42,806 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.22% | 16,800 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.21% | 13,846 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.21% | 19,045 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.8M | 0.19% | 54,458 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.19% | 16,776 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.19% | 19,945 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.19% | 6,561 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 20,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.19% | 5,138 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.19% | 5,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.19% | 9,068 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.18% | 10,814 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.18% | 4,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.17% | 12,600 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.17% | 5,000 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.17% | 8,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.17% | 6,648 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.17% | 19,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.16% | 3,148 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.5M | 0.16% | 30,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.5M | 0.16% | 30,000 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.16% | 16,400 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.16% | 9,071 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.16% | 52,619 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.16% | 8,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.16% | 3,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.16% | 4,414 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.15% | 3,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.15% | 21,570 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.15% | 20,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.4M | 0.15% | 77,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.15% | 12,460 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.15% | 10,500 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.4M | 0.15% | 62,355 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.14% | 6,377 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.14% | 8,458 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.3M | 0.14% | 14,593 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.14% | 15,000 | CALL | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.14% | 106,319 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.3M | 0.14% | 48,567 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.13% | 16,786 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.13% | 5,905 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.13% | 25,260 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.13% | 9,014 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.2M | 0.13% | 16,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.13% | 5,630 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.13% | 2,177 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.12% | 21,773 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.12% | 15,000 | PUT | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.2M | 0.12% | 60,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.12% | 2,101 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.1M | 0.12% | 11,375 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.12% | 3,785 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.12% | 9,959 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.12% | 7,387 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.1M | 0.12% | 10,000 | PUT | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.12% | 8,525 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.12% | 15,897 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.12% | 4,233 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.12% | 3,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.11% | 3,339 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.11% | 28,546 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.11% | 10,000 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.11% | 7,982 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.11% | 5,379 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.11% | 11,272 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.11% | 25,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.11% | 1,100 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.0M | 0.11% | 82,817 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.0M | 0.11% | 17,835 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.11% | 14,550 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.11% | 12,640 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $1.0M | 0.11% | 45,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.11% | 7,903 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.11% | 4,657 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.11% | 3,230 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.11% | 39,676 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.0M | 0.11% | 35,612 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $993,160 | 0.11% | 5,600 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $992,837 | 0.11% | 14,803 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $992,277 | 0.11% | 17,260 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $984,566 | 0.10% | 4,190 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $982,244 | 0.10% | 28,266 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $982,044 | 0.10% | 38,970 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $977,020 | 0.10% | 5,607 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $976,803 | 0.10% | 6,133 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $974,565 | 0.10% | 8,510 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $973,576 | 0.10% | 36,025 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $968,638 | 0.10% | 22,754 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $964,569 | 0.10% | 19,653 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $958,024 | 0.10% | 3,791 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $951,803 | 0.10% | 97,222 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $948,450 | 0.10% | 6,368 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $943,324 | 0.10% | 18,023 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $941,340 | 0.10% | 64,920 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $929,084 | 0.10% | 34,233 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $928,127 | 0.10% | 10,736 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $925,595 | 0.10% | 1,425 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $922,549 | 0.10% | 61,177 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $918,360 | 0.10% | 6,140 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $917,932 | 0.10% | 128,024 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $912,671 | 0.10% | 44,564 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $911,488 | 0.10% | 4,645 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $909,039 | 0.10% | 54,013 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $907,143 | 0.10% | 12,622 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $903,926 | 0.10% | 6,376 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $903,819 | 0.10% | 25,169 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $901,571 | 0.10% | 45,465 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $898,402 | 0.10% | 9,520 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $892,075 | 0.09% | 22,092 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $892,032 | 0.09% | 3,972 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $890,981 | 0.09% | 133,181 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $889,964 | 0.09% | 17,214 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $888,871 | 0.09% | 14,622 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $888,754 | 0.09% | 68,789 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $887,538 | 0.09% | 4,541 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $883,800 | 0.09% | 7,856 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $883,304 | 0.09% | 5,931 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $881,355 | 0.09% | 90,026 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $878,755 | 0.09% | 15,452 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $877,800 | 0.09% | 20,000 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $875,724 | 0.09% | 10,494 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $873,590 | 0.09% | 2,156 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $873,070 | 0.09% | 2,702 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $872,826 | 0.09% | 21,530 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $872,662 | 0.09% | 116,666 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $871,640 | 0.09% | 2,854 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $869,564 | 0.09% | 35,814 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $868,401 | 0.09% | 50,754 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $867,004 | 0.09% | 5,876 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $862,152 | 0.09% | 89,995 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $861,844 | 0.09% | 6,923 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $855,590 | 0.09% | 24,671 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $854,426 | 0.09% | 6,657 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $847,972 | 0.09% | 24,360 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $847,742 | 0.09% | 12,535 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $844,359 | 0.09% | 4,892 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $844,284 | 0.09% | 3,639 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $842,422 | 0.09% | 10,884 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $842,238 | 0.09% | 11,104 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $841,198 | 0.09% | 24,270 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $840,864 | 0.09% | 26,236 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $840,297 | 0.09% | 10,031 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $839,383 | 0.09% | 5,256 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $837,614 | 0.09% | 19,054 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $836,840 | 0.09% | 10,861 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $831,335 | 0.09% | 14,511 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $829,913 | 0.09% | 16,460 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $829,583 | 0.09% | 6,625 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $829,286 | 0.09% | 7,035 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $828,609 | 0.09% | 14,895 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $828,448 | 0.09% | 1,565 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $827,689 | 0.09% | 7,458 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $827,139 | 0.09% | 6,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $826,300 | 0.09% | 3,176 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $825,194 | 0.09% | 22,064 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $823,919 | 0.09% | 34,633 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $822,647 | 0.09% | 25,320 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $821,610 | 0.09% | 1,448 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $820,595 | 0.09% | 3,342 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $816,417 | 0.09% | 3,306 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $815,394 | 0.09% | 2,082 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $815,290 | 0.09% | 151 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $814,864 | 0.09% | 11,908 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $814,473 | 0.09% | 53,619 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $813,986 | 0.09% | 22,393 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $812,251 | 0.09% | 2,909 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $808,769 | 0.09% | 13,388 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $798,013 | 0.08% | 10,881 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $797,609 | 0.08% | 15,239 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $796,290 | 0.08% | 11,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $792,737 | 0.08% | 4,977 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $792,655 | 0.08% | 76,585 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $789,558 | 0.08% | 12,830 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $785,423 | 0.08% | 16,211 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $784,483 | 0.08% | 2,358 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $781,757 | 0.08% | 14,397 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $781,737 | 0.08% | 58,601 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $779,581 | 0.08% | 28,577 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $779,492 | 0.08% | 58,258 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $778,630 | 0.08% | 12,233 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $775,282 | 0.08% | 6,120 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $770,682 | 0.08% | 47,485 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $769,644 | 0.08% | 2,590 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $767,542 | 0.08% | 11,640 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $767,532 | 0.08% | 2,372 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $762,887 | 0.08% | 11,491 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $757,689 | 0.08% | 7,028 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $753,902 | 0.08% | 9,694 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $750,351 | 0.08% | 11,151 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $749,700 | 0.08% | 30,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $747,226 | 0.08% | 7,476 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $746,827 | 0.08% | 5,216 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $745,371 | 0.08% | 15,548 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $742,212 | 0.08% | 173 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $740,956 | 0.08% | 6,387 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $740,818 | 0.08% | 2,252 | Common | SOLE |
| 260557103 | DOW | DOW INC | $740,570 | 0.08% | 32,297 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $739,738 | 0.08% | 2,568 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $736,385 | 0.08% | 13,690 | Common | SOLE |
| 983793100 | XPO | XPO INC | $732,702 | 0.08% | 5,668 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $731,345 | 0.08% | 17,384 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $729,254 | 0.08% | 5,865 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $725,608 | 0.08% | 8,631 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $725,093 | 0.08% | 8,582 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $724,976 | 0.08% | 68,394 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $723,211 | 0.08% | 8,578 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $722,162 | 0.08% | 3,755 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $720,691 | 0.08% | 3,419 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $717,092 | 0.08% | 7,345 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $714,730 | 0.08% | 3,735 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $712,303 | 0.08% | 5,340 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $710,250 | 0.08% | 2,369 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $706,579 | 0.07% | 4,829 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705,324 | 0.07% | 1,240 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $705,033 | 0.07% | 6,841 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $703,288 | 0.07% | 4,495 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $702,070 | 0.07% | 10,031 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $700,227 | 0.07% | 4,328 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $699,497 | 0.07% | 2,661 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $699,086 | 0.07% | 58,452 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $698,718 | 0.07% | 12,837 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $692,448 | 0.07% | 37,818 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $691,619 | 0.07% | 6,663 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $685,532 | 0.07% | 2,158 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $683,556 | 0.07% | 28,903 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $682,470 | 0.07% | 3,533 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $680,638 | 0.07% | 24,119 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $678,223 | 0.07% | 20,798 | Common | SOLE |
| 929740108 | WAB | WABTEC | $675,985 | 0.07% | 3,372 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $673,141 | 0.07% | 5,180 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $670,700 | 0.07% | 10,000 | CALL | SOLE |
| 89531P105 | TREX | TREX CO INC | $670,108 | 0.07% | 12,969 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $668,946 | 0.07% | 3,574 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $666,902 | 0.07% | 13,128 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $666,784 | 0.07% | 7,021 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $660,102 | 0.07% | 7,359 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $659,700 | 0.07% | 22,500 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $659,253 | 0.07% | 5,831 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $658,846 | 0.07% | 40,420 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $656,746 | 0.07% | 914 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $656,622 | 0.07% | 20,411 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $650,184 | 0.07% | 7,826 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $648,622 | 0.07% | 3,160 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $647,218 | 0.07% | 1,898 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $644,623 | 0.07% | 11,359 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $643,883 | 0.07% | 27,682 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $643,350 | 0.07% | 6,025 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $642,811 | 0.07% | 3,283 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $642,289 | 0.07% | 1,373 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $637,543 | 0.07% | 3,470 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $635,523 | 0.07% | 9,275 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $634,915 | 0.07% | 39,338 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $633,999 | 0.07% | 13,867 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $633,415 | 0.07% | 2,578 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $632,093 | 0.07% | 3,897 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $631,590 | 0.07% | 14,076 | Common | SOLE |
| G0403H108 | AON | AON PLC | $631,147 | 0.07% | 1,770 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $627,062 | 0.07% | 13,944 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $627,039 | 0.07% | 3,700 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $623,050 | 0.07% | 17,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $622,995 | 0.07% | 5,441 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $618,750 | 0.07% | 5,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $617,100 | 0.07% | 21,852 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $616,766 | 0.07% | 8,996 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $616,388 | 0.07% | 6,572 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $616,350 | 0.07% | 2,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $613,532 | 0.06% | 7,297 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $613,065 | 0.06% | 1,264 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $610,600 | 0.06% | 3,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,105 | 0.06% | 3,285 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $608,285 | 0.06% | 7,739 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $607,837 | 0.06% | 15,510 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $605,087 | 0.06% | 3,317 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $603,383 | 0.06% | 6,884 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $602,872 | 0.06% | 2,864 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $601,919 | 0.06% | 1,207 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $599,550 | 0.06% | 15,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $599,321 | 0.06% | 13,339 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $597,390 | 0.06% | 8,037 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $597,377 | 0.06% | 8,567 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $597,194 | 0.06% | 15,138 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $594,902 | 0.06% | 7,891 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $594,351 | 0.06% | 4,079 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $591,410 | 0.06% | 3,555 | Common | SOLE |
| 487836108 | K | KELLANOVA | $588,083 | 0.06% | 7,170 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $584,836 | 0.06% | 1,279 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $581,966 | 0.06% | 4,793 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $581,861 | 0.06% | 1,574 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $581,004 | 0.06% | 7,268 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $577,017 | 0.06% | 1,211 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $576,979 | 0.06% | 18,788 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $575,631 | 0.06% | 6,044 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $572,629 | 0.06% | 2,196 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $569,372 | 0.06% | 1,154 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $564,323 | 0.06% | 5,911 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $563,638 | 0.06% | 4,069 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $562,104 | 0.06% | 17,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $561,489 | 0.06% | 6,722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $560,203 | 0.06% | 21,986 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $559,971 | 0.06% | 5,374 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $558,170 | 0.06% | 8,158 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $551,264 | 0.06% | 15,099 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $549,616 | 0.06% | 2,296 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $548,884 | 0.06% | 6,539 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $548,861 | 0.06% | 3,359 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $547,895 | 0.06% | 6,976 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $545,763 | 0.06% | 1,283 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $541,030 | 0.06% | 3,484 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $539,403 | 0.06% | 1,635 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $538,534 | 0.06% | 7,351 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $536,886 | 0.06% | 1,522 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $536,539 | 0.06% | 2,635 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $536,313 | 0.06% | 6,390 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $536,057 | 0.06% | 6,416 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $531,412 | 0.06% | 5,002 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $530,419 | 0.06% | 14,866 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $526,447 | 0.06% | 2,289 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $521,224 | 0.06% | 10,825 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $519,082 | 0.05% | 3,683 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $518,966 | 0.05% | 1,839 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $515,476 | 0.05% | 2,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $515,209 | 0.05% | 1,152 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $509,146 | 0.05% | 15,812 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $507,400 | 0.05% | 4,139 | Common | SOLE |
| 918204108 | VFC | V F CORP | $503,333 | 0.05% | 34,881 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $498,961 | 0.05% | 5,093 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $495,218 | 0.05% | 2,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $491,929 | 0.05% | 1,441 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $491,441 | 0.05% | 2,138 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $488,600 | 0.05% | 1,415 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $487,076 | 0.05% | 2,379 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $487,017 | 0.05% | 1,291 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $482,716 | 0.05% | 1,982 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $482,062 | 0.05% | 12,201 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $481,966 | 0.05% | 402 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $475,392 | 0.05% | 38,587 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $473,965 | 0.05% | 1,922 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $466,093 | 0.05% | 3,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $465,942 | 0.05% | 1,966 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $464,587 | 0.05% | 3,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $463,936 | 0.05% | 1,822 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $457,424 | 0.05% | 5,881 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $456,320 | 0.05% | 2,275 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $453,947 | 0.05% | 2,317 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $451,350 | 0.05% | 4,246 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $450,828 | 0.05% | 1,603 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $450,285 | 0.05% | 17,480 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $441,014 | 0.05% | 578 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $436,013 | 0.05% | 1,849 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $434,426 | 0.05% | 4,584 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $429,383 | 0.05% | 43,372 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $420,736 | 0.04% | 2,768 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $420,434 | 0.04% | 1,652 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $420,016 | 0.04% | 2,350 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $415,066 | 0.04% | 7,206 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $414,534 | 0.04% | 8,932 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $413,641 | 0.04% | 2,576 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $413,475 | 0.04% | 3,725 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $411,000 | 0.04% | 30,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $410,980 | 0.04% | 1,741 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $408,719 | 0.04% | 3,087 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $403,122 | 0.04% | 2,789 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $401,948 | 0.04% | 13,889 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $401,660 | 0.04% | 4,736 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $399,769 | 0.04% | 1,288 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $399,674 | 0.04% | 7,230 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $399,551 | 0.04% | 3,577 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $398,937 | 0.04% | 3,953 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $398,865 | 0.04% | 6,007 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $397,950 | 0.04% | 2,362 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $396,889 | 0.04% | 2,193 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $396,649 | 0.04% | 23,568 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $395,382 | 0.04% | 3,113 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $393,154 | 0.04% | 677 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $390,303 | 0.04% | 666 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $388,002 | 0.04% | 11,510 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $386,504 | 0.04% | 5,265 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $386,451 | 0.04% | 2,383 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $384,996 | 0.04% | 5,147 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $384,864 | 0.04% | 4,292 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $384,353 | 0.04% | 16,762 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $384,236 | 0.04% | 28,589 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $384,073 | 0.04% | 17,223 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $382,866 | 0.04% | 19,993 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $382,835 | 0.04% | 10,440 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $382,550 | 0.04% | 11,610 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $382,472 | 0.04% | 50,458 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $381,901 | 0.04% | 7,184 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $381,049 | 0.04% | 5,222 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $380,051 | 0.04% | 42,181 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $379,791 | 0.04% | 58,072 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $379,647 | 0.04% | 2,943 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $378,856 | 0.04% | 4,910 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $378,739 | 0.04% | 24,419 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $378,545 | 0.04% | 490 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $378,157 | 0.04% | 47,093 | 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.