Q4 2025 · 13F-HR
Polymer Capital Management (US) LLCholdings as filed
Filed 2026-02-17 · accession 0001973324-26-000003
$952.8M
Reported value
742
Positions
2025-12-31
Period end
The Brief · Polymer Capital Management (US) LLC · Q4 2025
AI · grounded in 13F
Polymer Capital Management (US) LLC closed its position in FSLR, reducing exposure by $12.7M. The fund established a new position in QQQ worth $24.6M and added a new stake in LIN valued at $6.7M. Other notable activity includes accumulating shares of MU and AMD, while trimming holdings in COIN and TSLA.
Holdings as filed
First 500 of 742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.2M | 2.02% | 67,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 2.00% | 102,073 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.7M | 1.96% | 50,696 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.4M | 1.93% | 30,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.0M | 1.57% | 92,500 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $13.9M | 1.46% | 194,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.6M | 1.32% | 77,500 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.6M | 1.22% | 162,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 1.05% | 46,911 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.9M | 1.04% | 115,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.84% | 32,500 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.9M | 0.83% | 124,386 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.8M | 0.82% | 12,000 | PUT | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.6M | 0.80% | 58,786 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.2M | 0.76% | 72,225 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.75% | 140,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.71% | 15,807 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.6M | 0.70% | 90,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.2M | 0.65% | 80,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.64% | 10,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.9M | 0.62% | 9,000 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.8M | 0.61% | 69,133 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.61% | 35,979 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.61% | 50,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.60% | 10,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.57% | 67,310 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.3M | 0.56% | 57,578 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.3M | 0.56% | 171,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.55% | 11,719 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.55% | 24,255 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.2M | 0.55% | 125,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.1M | 0.53% | 43,272 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.0M | 0.53% | 1,219,672 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.0M | 0.52% | 130,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.51% | 23,968 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.5M | 0.48% | 31,496 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.5M | 0.47% | 85,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 0.47% | 52,500 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.46% | 5,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.1M | 0.43% | 26,212 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.0M | 0.42% | 75,000 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.41% | 15,142 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.9M | 0.41% | 20,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 0.40% | 14,923 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.40% | 7,500 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.39% | 14,293 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.7M | 0.38% | 21,089 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $3.6M | 0.37% | 85,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.37% | 16,681 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.36% | 5,314 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.36% | 33,644 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.36% | 40,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.35% | 68,381 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.35% | 65,321 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.34% | 20,000 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.2M | 0.33% | 3,150 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.33% | 19,276 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.32% | 6,043 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.32% | 3,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.31% | 9,583 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.31% | 73,741 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.31% | 6,970 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.9M | 0.30% | 60,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.30% | 66,382 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.30% | 20,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.30% | 5,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.30% | 7,287 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.29% | 3,469 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.29% | 17,258 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.7M | 0.29% | 28,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.29% | 25,998 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.28% | 7,500 | PUT | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.7M | 0.28% | 42,300 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.7M | 0.28% | 149,772 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.27% | 12,744 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.27% | 5,290 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.27% | 50,000 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.26% | 28,583 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.26% | 7,780 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.26% | 18,632 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 0.26% | 13,526 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.5M | 0.26% | 87,990 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.25% | 13,855 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.25% | 327 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.25% | 14,520 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.25% | 42,616 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.25% | 6,500 | CALL | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.3M | 0.24% | 63,101 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.24% | 5,954 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.24% | 14,358 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.3M | 0.24% | 73,897 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.3M | 0.24% | 86,338 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.23% | 21,552 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.23% | 50,000 | CALL | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.2M | 0.23% | 21,424 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 0.22% | 40,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.22% | 15,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.22% | 5,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.22% | 37,906 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.22% | 20,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.22% | 14,775 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.21% | 30,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.21% | 29,579 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.21% | 5,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.0M | 0.21% | 35,319 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.21% | 55,707 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.20% | 7,368 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.20% | 14,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.19% | 13,512 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.8M | 0.19% | 22,266 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.19% | 12,585 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.8M | 0.19% | 10,512 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.19% | 6,990 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.19% | 7,798 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.19% | 7,763 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.18% | 50,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.18% | 32,905 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.18% | 14,533 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.18% | 24,967 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.18% | 70,972 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.18% | 3,000 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.7M | 0.17% | 32,928 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.6M | 0.17% | 13,264 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.17% | 12,091 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.17% | 98,934 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.6M | 0.17% | 35,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.17% | 5,784 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.17% | 4,716 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.6M | 0.17% | 32,587 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.17% | 8,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.17% | 45,680 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.17% | 78,365 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.16% | 11,462 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.6M | 0.16% | 51,518 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.6M | 0.16% | 15,831 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.16% | 15,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.16% | 15,000 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.16% | 15,576 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.5M | 0.16% | 32,786 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.5M | 0.16% | 72,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.16% | 8,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.16% | 11,691 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.5M | 0.16% | 38,811 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.16% | 7,162 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.16% | 6,681 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $1.5M | 0.15% | 123,734 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.15% | 100,767 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.15% | 9,056 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.15% | 2,371 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.15% | 60,039 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.4M | 0.15% | 33,601 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.15% | 24,283 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.15% | 2,605 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.15% | 2,343 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.15% | 2,688 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.15% | 13,450 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.15% | 12,856 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.4M | 0.15% | 10,485 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.14% | 7,971 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.4M | 0.14% | 33,239 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.14% | 5,307 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.4M | 0.14% | 52,107 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.4M | 0.14% | 11,197 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.14% | 27,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.14% | 69,775 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.14% | 17,695 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.14% | 47,685 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.14% | 29,096 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.14% | 35,081 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.14% | 16,132 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.14% | 6,697 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.13% | 35,205 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.3M | 0.13% | 35,494 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.13% | 12,443 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.13% | 5,515 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.3M | 0.13% | 27,437 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.3M | 0.13% | 64,822 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.3M | 0.13% | 19,491 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.3M | 0.13% | 38,753 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.13% | 8,725 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.13% | 23,419 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.13% | 1,028 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.13% | 18,593 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.13% | 14,213 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.13% | 9,523 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.13% | 20,457 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.13% | 81,999 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.2M | 0.13% | 11,316 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.2M | 0.13% | 75,309 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.2M | 0.13% | 22,543 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.13% | 3,070 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.2M | 0.13% | 59,862 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.13% | 7,167 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.13% | 9,763 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.13% | 11,657 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.2M | 0.13% | 15,312 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.13% | 7,096 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.13% | 9,598 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.13% | 6,724 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.13% | 12,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.13% | 9,943 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.2M | 0.13% | 40,790 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.12% | 7,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.12% | 28,824 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.12% | 12,104 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.12% | 6,817 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.12% | 45,672 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.12% | 3,329 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.12% | 6,705 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.2M | 0.12% | 30,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.12% | 50,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.12% | 20,009 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.12% | 35,243 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.12% | 5,588 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.2M | 0.12% | 10,358 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.2M | 0.12% | 12,954 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.2M | 0.12% | 6,546 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.12% | 6,209 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.12% | 74,623 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.12% | 106,690 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.12% | 12,500 | CALL | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.12% | 25,348 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.12% | 10,605 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.1M | 0.12% | 91,458 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.1M | 0.12% | 89,806 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.12% | 11,924 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.12% | 16,682 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.12% | 13,609 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.12% | 27,092 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.12% | 5,631 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.12% | 11,204 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.12% | 3,911 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.12% | 14,423 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.12% | 4,700 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.12% | 8,362 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.1M | 0.12% | 25,011 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.12% | 4,383 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.1M | 0.12% | 3,504 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.11% | 45,703 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.1M | 0.11% | 5,000 | CALL | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.1M | 0.11% | 18,354 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.11% | 9,437 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.11% | 2,678 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.11% | 4,810 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.11% | 3,834 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.11% | 6,840 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.11% | 24,611 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.11% | 4,390 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.11% | 23,643 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.11% | 9,103 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.11% | 1,862 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $1.1M | 0.11% | 117,169 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.11% | 15,234 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.11% | 34,565 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.11% | 7,714 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.1M | 0.11% | 48,196 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.11% | 8,335 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.0M | 0.11% | 30,382 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.11% | 4,680 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.11% | 10,353 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.0M | 0.11% | 5,126 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.11% | 6,396 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.0M | 0.11% | 9,719 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.11% | 36,907 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.11% | 38,343 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.11% | 10,000 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.11% | 23,228 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.11% | 12,874 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.0M | 0.11% | 5,504 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.0M | 0.11% | 38,846 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.11% | 10,151 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.0M | 0.11% | 25,587 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.11% | 7,931 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.11% | 1,235 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.11% | 5,233 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.11% | 20,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.0M | 0.11% | 6,645 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.0M | 0.11% | 12,300 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.0M | 0.11% | 19,400 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.11% | 19,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.11% | 13,293 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $996,256 | 0.10% | 1,600 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $995,123 | 0.10% | 7,947 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $994,683 | 0.10% | 7,294 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $987,128 | 0.10% | 12,293 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $986,327 | 0.10% | 30,527 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $985,310 | 0.10% | 7,828 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $983,384 | 0.10% | 5,924 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $980,905 | 0.10% | 7,388 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $977,226 | 0.10% | 11,584 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $976,857 | 0.10% | 72,146 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $976,189 | 0.10% | 8,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $975,450 | 0.10% | 5,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $974,088 | 0.10% | 6,868 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $973,536 | 0.10% | 5,545 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $970,111 | 0.10% | 3,413 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $963,172 | 0.10% | 8,390 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $959,944 | 0.10% | 12,049 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $958,967 | 0.10% | 24,198 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $954,978 | 0.10% | 4,278 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $951,280 | 0.10% | 6,384 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $943,747 | 0.10% | 31,574 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $942,538 | 0.10% | 3,513 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $941,204 | 0.10% | 6,558 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $938,912 | 0.10% | 118,400 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $937,063 | 0.10% | 29,192 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $936,150 | 0.10% | 13,987 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $934,935 | 0.10% | 7,247 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $931,016 | 0.10% | 14,477 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $929,186 | 0.10% | 23,734 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $925,060 | 0.10% | 9,271 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $913,350 | 0.10% | 15,000 | CALL | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $910,917 | 0.10% | 5,256 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $910,736 | 0.10% | 2,046 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $908,310 | 0.10% | 25,579 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $905,524 | 0.10% | 1,773 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $902,204 | 0.09% | 3,278 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $898,144 | 0.09% | 1,916 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $894,439 | 0.09% | 16,616 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $887,741 | 0.09% | 15,144 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $887,236 | 0.09% | 16,791 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $885,897 | 0.09% | 20,747 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $884,975 | 0.09% | 10,185 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $883,822 | 0.09% | 5,022 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $882,392 | 0.09% | 3,773 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $882,206 | 0.09% | 22,511 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $880,404 | 0.09% | 22,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $876,715 | 0.09% | 23,695 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $876,084 | 0.09% | 141,991 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $874,773 | 0.09% | 2,590 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $869,552 | 0.09% | 82,266 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $867,076 | 0.09% | 7,469 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $861,609 | 0.09% | 618 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $861,065 | 0.09% | 3,496 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $859,793 | 0.09% | 8,705 | Common | SOLE |
| G0403H108 | AON | AON PLC | $858,557 | 0.09% | 2,433 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $849,466 | 0.09% | 3,708 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $840,800 | 0.09% | 18,012 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $835,685 | 0.09% | 2,713 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $833,659 | 0.09% | 9,140 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $831,151 | 0.09% | 8,324 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $830,797 | 0.09% | 17,654 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $830,331 | 0.09% | 4,050 | Common | SOLE |
| 00206R102 | T | AT&T INC | $828,141 | 0.09% | 33,339 | Common | SOLE |
| 364760108 | GAP | GAP INC | $821,018 | 0.09% | 32,071 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $820,650 | 0.09% | 9,596 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $820,589 | 0.09% | 2,413 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $820,338 | 0.09% | 22,630 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $817,704 | 0.09% | 6,499 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $817,282 | 0.09% | 42,215 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $812,659 | 0.09% | 7,143 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $811,062 | 0.09% | 4,396 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $810,355 | 0.09% | 2,811 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $803,064 | 0.08% | 4,458 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $802,056 | 0.08% | 11,557 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $801,519 | 0.08% | 9,019 | Common | SOLE |
| 929740108 | WAB | WABTEC | $800,864 | 0.08% | 3,752 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $797,151 | 0.08% | 11,896 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $796,603 | 0.08% | 9,374 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $795,999 | 0.08% | 10,802 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $793,765 | 0.08% | 15,392 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $789,300 | 0.08% | 45,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $776,911 | 0.08% | 13,474 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $767,808 | 0.08% | 1,503 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $761,324 | 0.08% | 6,803 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $758,395 | 0.08% | 1,568 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $758,110 | 0.08% | 4,031 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $756,286 | 0.08% | 2,334 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $753,582 | 0.08% | 19,645 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $747,115 | 0.08% | 2,373 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $745,106 | 0.08% | 5,268 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $743,774 | 0.08% | 3,289 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $743,448 | 0.08% | 3,410 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $742,336 | 0.08% | 10,429 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $740,462 | 0.08% | 2,182 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $739,457 | 0.08% | 5,430 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $734,290 | 0.08% | 1,243 | Common | SOLE |
| 55616P104 | M | MACYS INC | $731,046 | 0.08% | 33,154 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $728,691 | 0.08% | 1,901 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $727,094 | 0.08% | 2,379 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $726,236 | 0.08% | 9,777 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $724,587 | 0.08% | 17,790 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $724,279 | 0.08% | 3,338 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $721,698 | 0.08% | 935 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $720,406 | 0.08% | 3,911 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $710,706 | 0.07% | 8,994 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $708,095 | 0.07% | 4,941 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $706,205 | 0.07% | 2,604 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $703,746 | 0.07% | 8,685 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $699,092 | 0.07% | 6,713 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $698,979 | 0.07% | 2,729 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $692,688 | 0.07% | 14,537 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $689,606 | 0.07% | 27,695 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $687,753 | 0.07% | 17,799 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $686,220 | 0.07% | 10,771 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $685,018 | 0.07% | 640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $677,068 | 0.07% | 1,400 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $672,599 | 0.07% | 7,054 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $672,050 | 0.07% | 4,360 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $662,423 | 0.07% | 8,107 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $662,081 | 0.07% | 2,190 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $661,906 | 0.07% | 1,460 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $661,686 | 0.07% | 8,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $660,839 | 0.07% | 2,019 | Common | SOLE |
| 891092108 | TTC | TORO CO | $657,863 | 0.07% | 8,357 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $657,758 | 0.07% | 4,282 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $651,928 | 0.07% | 37,969 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $649,470 | 0.07% | 1,395 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $648,250 | 0.07% | 25,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $640,718 | 0.07% | 6,087 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $639,904 | 0.07% | 39,795 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $639,795 | 0.07% | 39,813 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $636,487 | 0.07% | 5,428 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $635,925 | 0.07% | 3,994 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $624,862 | 0.07% | 4,079 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $621,541 | 0.07% | 2,259 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $618,866 | 0.06% | 3,048 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $618,574 | 0.06% | 2,831 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $617,671 | 0.06% | 2,104 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $616,169 | 0.06% | 5,448 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $612,603 | 0.06% | 6,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $612,154 | 0.06% | 1,779 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $612,124 | 0.06% | 15,809 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $607,660 | 0.06% | 7,857 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $601,110 | 0.06% | 22,882 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $591,844 | 0.06% | 2,599 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $590,158 | 0.06% | 10,941 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $589,500 | 0.06% | 50,000 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $589,500 | 0.06% | 50,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $589,364 | 0.06% | 4,704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $587,083 | 0.06% | 3,852 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $586,743 | 0.06% | 6,117 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $584,666 | 0.06% | 10,957 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $584,177 | 0.06% | 3,642 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $583,540 | 0.06% | 1,811 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $577,295 | 0.06% | 1,668 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $572,947 | 0.06% | 20,842 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $570,908 | 0.06% | 9,238 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $568,677 | 0.06% | 7,772 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $567,360 | 0.06% | 4,330 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $561,584 | 0.06% | 1,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $560,455 | 0.06% | 1,115 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $559,984 | 0.06% | 1,600 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $557,404 | 0.06% | 4,175 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $555,136 | 0.06% | 3,127 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $554,046 | 0.06% | 8,512 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $554,006 | 0.06% | 11,089 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $553,792 | 0.06% | 12,428 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $553,058 | 0.06% | 7,911 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $550,399 | 0.06% | 3,835 | Common | SOLE |
| 92826C839 | V | VISA INC | $548,861 | 0.06% | 1,565 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $540,375 | 0.06% | 579 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $540,000 | 0.06% | 30,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $538,531 | 0.06% | 2,710 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $526,727 | 0.06% | 6,633 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $521,688 | 0.05% | 2,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $511,951 | 0.05% | 6,451 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $510,345 | 0.05% | 1,051 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $510,007 | 0.05% | 8,043 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $509,210 | 0.05% | 8,014 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $504,130 | 0.05% | 4,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $504,025 | 0.05% | 469 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $503,325 | 0.05% | 22,500 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $501,983 | 0.05% | 7,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $498,046 | 0.05% | 93 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,094 | 0.05% | 2,402 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $493,538 | 0.05% | 2,160 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $491,470 | 0.05% | 17,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $489,400 | 0.05% | 2,353 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $488,394 | 0.05% | 8,125 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $486,047 | 0.05% | 6,525 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $480,610 | 0.05% | 6,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $479,893 | 0.05% | 10,596 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $477,700 | 0.05% | 6,097 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $475,324 | 0.05% | 11,551 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $471,205 | 0.05% | 2,612 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $467,775 | 0.05% | 5,644 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $462,039 | 0.05% | 13,346 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $460,335 | 0.05% | 16,974 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $456,807 | 0.05% | 4,143 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $456,719 | 0.05% | 2,841 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $452,859 | 0.05% | 5,879 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $451,033 | 0.05% | 3,628 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $450,575 | 0.05% | 6,723 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $447,859 | 0.05% | 41,088 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $443,679 | 0.05% | 21,300 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $442,501 | 0.05% | 18,758 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $440,962 | 0.05% | 6,635 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $439,993 | 0.05% | 5,051 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $436,905 | 0.05% | 754 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $436,482 | 0.05% | 2,124 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $436,344 | 0.05% | 506 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $436,101 | 0.05% | 1,529 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $435,580 | 0.05% | 933 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $431,176 | 0.05% | 6,713 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $428,111 | 0.04% | 6,122 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $426,257 | 0.04% | 2,492 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $425,508 | 0.04% | 25,914 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $422,189 | 0.04% | 77,324 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $422,007 | 0.04% | 3,861 | 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.