Q1 2026 · 13F-HR
Polymer Capital Management (US) LLCholdings as filed
Filed 2026-05-14 · accession 0001973324-26-000007
$987.6M
Reported value
803
Positions
2026-03-31
Period end
The Brief · Polymer Capital Management (US) LLC · Q1 2026
AI · grounded in 13F
Polymer Capital Management (US) LLC significantly increased its stake in AVGO, raising its share count by 2,127.8%. The fund also accumulated shares in OXY and DOW, while establishing a new position in XOP valued at $16.36M. Conversely, the manager trimmed several holdings, most notably reducing its position in NUE by 96.4% and MU by 72%.
Holdings as filed
First 500 of 803
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32.5M | 3.29% | 500,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.3M | 3.06% | 173,508 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21.4M | 2.16% | 30,419 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.7M | 1.59% | 62,500 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $12.9M | 1.31% | 310,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 1.17% | 20,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 1.16% | 37,160 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.5M | 1.16% | 125,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.5M | 1.06% | 12,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $10.1M | 1.02% | 125,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $8.6M | 0.87% | 130,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $8.3M | 0.84% | 61,223 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8.2M | 0.83% | 45,000 | PUT | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $7.9M | 0.80% | 500,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.4M | 0.75% | 30,000 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.4M | 0.75% | 5,584 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.3M | 0.74% | 175,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.73% | 12,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.68% | 23,224 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.7M | 0.67% | 1,004,323 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.6M | 0.67% | 37,500 | CALL | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $6.5M | 0.66% | 50,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.65% | 18,871 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $6.4M | 0.64% | 35,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.4M | 0.64% | 10,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.3M | 0.64% | 47,968 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.3M | 0.63% | 25,000 | CALL | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.2M | 0.63% | 117,505 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.0M | 0.60% | 29,124 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.60% | 91,185 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.6M | 0.57% | 96,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 0.57% | 22,382 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.57% | 22,500 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.6M | 0.56% | 70,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.54% | 6,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $5.4M | 0.54% | 44,424 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.3M | 0.54% | 70,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.2M | 0.53% | 65,000 | CALL | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.2M | 0.52% | 171,140 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.52% | 19,279 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.51% | 15,810 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.0M | 0.51% | 95,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.9M | 0.49% | 27,694 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $4.8M | 0.49% | 50,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.48% | 5,344 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.44% | 21,404 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.43% | 6,000 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $4.2M | 0.43% | 63,411 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.42% | 14,761 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.2M | 0.42% | 53,759 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.42% | 45,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.0M | 0.41% | 13,639 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.41% | 8,146 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.40% | 4,500 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.39% | 7,128 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $3.8M | 0.38% | 178,100 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $3.8M | 0.38% | 85,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.8M | 0.38% | 36,300 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.7M | 0.38% | 55,000 | CALL | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.6M | 0.37% | 27,879 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.5M | 0.36% | 5,000 | CALL | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.5M | 0.35% | 75,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.35% | 42,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.35% | 17,444 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 0.35% | 74,666 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.3M | 0.34% | 50,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $3.2M | 0.33% | 15,103 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.2M | 0.32% | 40,869 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.1M | 0.31% | 40,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.1M | 0.31% | 51,925 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.30% | 3,440 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.30% | 4,958 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.29% | 21,433 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.9M | 0.29% | 9,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.29% | 9,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.29% | 15,764 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.9M | 0.29% | 8,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.9M | 0.29% | 97,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.29% | 4,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.29% | 25,741 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.8M | 0.28% | 55,000 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.27% | 7,500 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.27% | 5,000 | PUT | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.7M | 0.27% | 35,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.7M | 0.27% | 58,883 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.5M | 0.26% | 17,394 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.26% | 8,687 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.26% | 12,146 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.25% | 10,163 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.25% | 10,000 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.5M | 0.25% | 41,683 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.4M | 0.25% | 31,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.25% | 10,805 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.4M | 0.24% | 29,320 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.4M | 0.24% | 11,000 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 0.24% | 14,587 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.4M | 0.24% | 80,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.24% | 20,539 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.4M | 0.24% | 6,880 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.24% | 37,241 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.4M | 0.24% | 20,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.24% | 6,270 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.3M | 0.24% | 30,500 | PUT | SOLE |
| 62955J103 | NOV | NOV INC | $2.3M | 0.23% | 122,995 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.23% | 20,944 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.23% | 12,500 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.2M | 0.23% | 30,994 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.23% | 2,500 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.22% | 22,121 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.22% | 53,900 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.2M | 0.22% | 115,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.22% | 28,415 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.22% | 5,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.22% | 3,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.21% | 23,874 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.1M | 0.21% | 100,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 0.21% | 35,000 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 0.21% | 35,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.21% | 41,946 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.21% | 15,585 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.21% | 10,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.20% | 7,000 | PUT | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.0M | 0.20% | 77,983 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.0M | 0.20% | 30,000 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.20% | 15,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.9M | 0.20% | 14,875 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.9M | 0.20% | 15,000 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.20% | 45,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.20% | 8,462 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.19% | 5,000 | PUT | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.9M | 0.19% | 100,000 | PUT | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.9M | 0.19% | 100,000 | CALL | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.19% | 47,500 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.19% | 40,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.8M | 0.18% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.18% | 2,135 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.18% | 24,453 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.8M | 0.18% | 118,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.18% | 3,386 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.18% | 5,378 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.17% | 10,000 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.7M | 0.17% | 100,550 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.17% | 9,302 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.17% | 23,606 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.17% | 3,814 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.6M | 0.16% | 26,472 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.6M | 0.16% | 33,771 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.16% | 10,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.16% | 7,459 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.16% | 32,258 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.16% | 2,182 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.16% | 5,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.16% | 11,434 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.6M | 0.16% | 42,991 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.15% | 5,903 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.15% | 2,724 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.15% | 32,651 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.15% | 15,950 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.5M | 0.15% | 6,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.15% | 25,000 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.5M | 0.15% | 12,520 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.15% | 4,624 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.15% | 13,581 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.15% | 7,083 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.4M | 0.15% | 66,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.14% | 4,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.14% | 8,133 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.14% | 15,060 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.4M | 0.14% | 18,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.3M | 0.14% | 25,712 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.13% | 34,890 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.13% | 4,530 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.13% | 3,706 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.13% | 27,714 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.13% | 11,101 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.3M | 0.13% | 646,208 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.13% | 15,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $1.2M | 0.13% | 16,790 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.2M | 0.13% | 7,228 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.13% | 93,312 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.12% | 8,501 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.12% | 13,465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.12% | 9,733 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.2M | 0.12% | 16,908 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.12% | 3,764 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.12% | 12,897 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.2M | 0.12% | 40,000 | PUT | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.2M | 0.12% | 10,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.12% | 27,599 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.12% | 22,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.11% | 19,633 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.11% | 11,247 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.11% | 11,691 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.1M | 0.11% | 20,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.11% | 793 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.11% | 14,435 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.11% | 11,098 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.11% | 1,382 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.11% | 13,133 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.11% | 66,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.11% | 3,840 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.11% | 3,213 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.11% | 158 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.10% | 41,118 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.10% | 9,417 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.0M | 0.10% | 24,192 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.10% | 30,977 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.0M | 0.10% | 4,100 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $997,823 | 0.10% | 89,894 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $994,374 | 0.10% | 2,547 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $990,651 | 0.10% | 36,261 | Common | SOLE |
| 929740108 | WAB | WABTEC | $989,394 | 0.10% | 3,959 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $988,144 | 0.10% | 5,424 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $984,600 | 0.10% | 10,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $979,216 | 0.10% | 12,043 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $976,720 | 0.10% | 4,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $973,409 | 0.10% | 15,602 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $966,205 | 0.10% | 17,104 | Common | SOLE |
| 902653104 | UDR | UDR INC | $964,993 | 0.10% | 28,567 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $964,469 | 0.10% | 5,389 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $955,953 | 0.10% | 9,713 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $944,180 | 0.10% | 12,773 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $941,420 | 0.10% | 45,700 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $938,578 | 0.10% | 18,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $926,680 | 0.09% | 930 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $924,900 | 0.09% | 7,119 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $915,692 | 0.09% | 32,797 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $915,261 | 0.09% | 21,566 | Common | SOLE |
| 872657101 | TPG | TPG INC | $913,379 | 0.09% | 22,547 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $912,822 | 0.09% | 13,879 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $908,681 | 0.09% | 13,448 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $904,406 | 0.09% | 25,291 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $903,328 | 0.09% | 6,254 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $897,714 | 0.09% | 173,639 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $897,200 | 0.09% | 2,500 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $895,788 | 0.09% | 12,024 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $892,085 | 0.09% | 4,969 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $891,939 | 0.09% | 13,021 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $889,776 | 0.09% | 2,622 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $884,795 | 0.09% | 15,783 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $881,200 | 0.09% | 40,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $878,375 | 0.09% | 13,998 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $874,163 | 0.09% | 4,316 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $872,673 | 0.09% | 36,316 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $862,593 | 0.09% | 20,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $860,963 | 0.09% | 8,933 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $860,556 | 0.09% | 3,071 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $856,040 | 0.09% | 7,683 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $855,834 | 0.09% | 35,234 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $849,271 | 0.09% | 18,174 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $846,957 | 0.09% | 5,100 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $846,839 | 0.09% | 2,366 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $833,854 | 0.08% | 11,062 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $833,606 | 0.08% | 55,078 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $832,539 | 0.08% | 21,222 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $828,645 | 0.08% | 6,290 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $825,740 | 0.08% | 5,475 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $821,031 | 0.08% | 6,033 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $819,686 | 0.08% | 43,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $815,210 | 0.08% | 6,452 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $814,995 | 0.08% | 13,500 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $810,533 | 0.08% | 1,190 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $807,772 | 0.08% | 1,184 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $802,083 | 0.08% | 4,045 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $792,412 | 0.08% | 15,710 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $787,768 | 0.08% | 2,639 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $783,853 | 0.08% | 18,820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $782,885 | 0.08% | 9,834 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $779,159 | 0.08% | 66,255 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $776,557 | 0.08% | 8,263 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $772,051 | 0.08% | 4,072 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $769,343 | 0.08% | 5,682 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $768,280 | 0.08% | 2,157 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $766,748 | 0.08% | 14,131 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $765,238 | 0.08% | 28,866 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $758,029 | 0.08% | 23,681 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $756,409 | 0.08% | 23,869 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $753,631 | 0.08% | 6,384 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $753,192 | 0.08% | 15,971 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $752,191 | 0.08% | 8,109 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $752,155 | 0.08% | 16,034 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $749,788 | 0.08% | 39,133 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $748,638 | 0.08% | 1,881 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $745,275 | 0.08% | 1,669 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $741,240 | 0.08% | 3,000 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $736,543 | 0.07% | 4,736 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $732,250 | 0.07% | 7,066 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $727,841 | 0.07% | 4,290 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $720,949 | 0.07% | 7,833 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $717,822 | 0.07% | 40,855 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $716,171 | 0.07% | 52,815 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $715,397 | 0.07% | 4,341 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $709,574 | 0.07% | 13,968 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $708,904 | 0.07% | 10,422 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $701,890 | 0.07% | 7,588 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $696,537 | 0.07% | 15,152 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $694,289 | 0.07% | 1,666 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $693,830 | 0.07% | 10,166 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $690,880 | 0.07% | 25,400 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $689,410 | 0.07% | 5,615 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $688,242 | 0.07% | 1,822 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $686,081 | 0.07% | 10,830 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $684,466 | 0.07% | 1,265 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $681,972 | 0.07% | 4,032 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $681,764 | 0.07% | 12,218 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $681,322 | 0.07% | 3,293 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $675,239 | 0.07% | 3,083 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $674,583 | 0.07% | 3,402 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $672,753 | 0.07% | 7,810 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $671,647 | 0.07% | 1,912 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $671,155 | 0.07% | 58,159 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $670,458 | 0.07% | 4,182 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $669,801 | 0.07% | 2,336 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $666,600 | 0.07% | 1,500 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $665,100 | 0.07% | 30,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $665,038 | 0.07% | 5,225 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $658,888 | 0.07% | 45,661 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $657,700 | 0.07% | 10,000 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $657,203 | 0.07% | 15,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $655,078 | 0.07% | 757 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $651,080 | 0.07% | 14,044 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $648,945 | 0.07% | 3,994 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $644,661 | 0.07% | 19,039 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $641,892 | 0.06% | 1,383 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $635,919 | 0.06% | 24,938 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $634,555 | 0.06% | 28,215 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $633,458 | 0.06% | 22,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $630,242 | 0.06% | 21,952 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $628,833 | 0.06% | 6,439 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $626,590 | 0.06% | 5,525 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $626,112 | 0.06% | 1,921 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $622,865 | 0.06% | 12,383 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $620,136 | 0.06% | 6,348 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $616,288 | 0.06% | 109 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $615,889 | 0.06% | 7,339 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $615,642 | 0.06% | 72,857 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $612,500 | 0.06% | 2,500 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $610,418 | 0.06% | 2,298 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $609,575 | 0.06% | 1,865 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $607,138 | 0.06% | 2,798 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $606,639 | 0.06% | 8,537 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $602,606 | 0.06% | 66,660 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $601,563 | 0.06% | 34,934 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $598,608 | 0.06% | 37,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $596,931 | 0.06% | 649 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $592,766 | 0.06% | 3,005 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $591,718 | 0.06% | 10,974 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $588,195 | 0.06% | 3,621 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $587,902 | 0.06% | 2,468 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $587,392 | 0.06% | 1,513 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $586,900 | 0.06% | 10,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $586,584 | 0.06% | 12,122 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $584,220 | 0.06% | 6,783 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $583,865 | 0.06% | 1,072 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $583,141 | 0.06% | 53,845 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $581,782 | 0.06% | 2,181 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $581,546 | 0.06% | 6,676 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $581,218 | 0.06% | 6,871 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $581,176 | 0.06% | 8,407 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $576,376 | 0.06% | 19,834 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $575,294 | 0.06% | 3,955 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $575,133 | 0.06% | 4,253 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $575,046 | 0.06% | 21,298 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $574,661 | 0.06% | 5,238 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $571,980 | 0.06% | 2,026 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $570,570 | 0.06% | 19,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $570,041 | 0.06% | 1,154 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $569,006 | 0.06% | 15,077 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $569,005 | 0.06% | 781 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $567,710 | 0.06% | 13,756 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $566,459 | 0.06% | 45,830 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $565,062 | 0.06% | 9,136 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $565,057 | 0.06% | 6,676 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $563,240 | 0.06% | 1,429 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $563,034 | 0.06% | 8,770 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $561,528 | 0.06% | 29,231 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $561,332 | 0.06% | 1,846 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $560,171 | 0.06% | 4,722 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $559,619 | 0.06% | 4,683 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $558,995 | 0.06% | 1,558 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $556,650 | 0.06% | 25,747 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $553,195 | 0.06% | 4,150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $551,230 | 0.06% | 5,714 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $548,681 | 0.06% | 10,273 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $547,421 | 0.06% | 1,547 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $547,396 | 0.06% | 32,739 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $546,074 | 0.06% | 16,448 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $545,319 | 0.06% | 2,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $541,807 | 0.05% | 947 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $540,956 | 0.05% | 3,789 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $538,524 | 0.05% | 2,485 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $538,408 | 0.05% | 12,804 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $535,340 | 0.05% | 8,236 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $535,138 | 0.05% | 1,934 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $533,256 | 0.05% | 24,872 | Common | SOLE |
| 55616P104 | M | MACYS INC | $531,430 | 0.05% | 29,377 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $530,150 | 0.05% | 1,536 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $529,667 | 0.05% | 5,878 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $529,378 | 0.05% | 5,741 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $528,404 | 0.05% | 40,367 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $526,725 | 0.05% | 2,292 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $524,614 | 0.05% | 8,045 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $521,933 | 0.05% | 4,124 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $521,869 | 0.05% | 3,639 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $520,839 | 0.05% | 11,699 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $519,697 | 0.05% | 6,122 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $519,627 | 0.05% | 3,080 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $519,469 | 0.05% | 4,415 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $518,527 | 0.05% | 2,061 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $517,596 | 0.05% | 1,824 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $515,130 | 0.05% | 7,237 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $514,177 | 0.05% | 12,167 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $510,853 | 0.05% | 3,173 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $509,933 | 0.05% | 5,448 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $507,210 | 0.05% | 4,396 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $506,399 | 0.05% | 1,742 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $504,090 | 0.05% | 8,528 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $503,032 | 0.05% | 5,745 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $501,881 | 0.05% | 1,459 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $500,465 | 0.05% | 2,534 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $497,103 | 0.05% | 6,445 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $495,315 | 0.05% | 5,237 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $495,210 | 0.05% | 2,337 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $493,363 | 0.05% | 8,448 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $488,613 | 0.05% | 2,818 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $488,375 | 0.05% | 12,430 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $487,256 | 0.05% | 6,672 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $486,664 | 0.05% | 5,504 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $486,609 | 0.05% | 21,380 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $484,554 | 0.05% | 2,337 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $484,470 | 0.05% | 2,758 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $483,699 | 0.05% | 2,303 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $481,757 | 0.05% | 6,174 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $481,619 | 0.05% | 8,031 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $478,242 | 0.05% | 5,635 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $475,894 | 0.05% | 2,360 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $475,792 | 0.05% | 5,378 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $474,409 | 0.05% | 8,665 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $474,238 | 0.05% | 28,128 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $474,055 | 0.05% | 7,717 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $470,629 | 0.05% | 3,074 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $465,387 | 0.05% | 24,927 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $464,818 | 0.05% | 1,899 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $464,551 | 0.05% | 2,012 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $463,383 | 0.05% | 6,452 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $462,871 | 0.05% | 1,521 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $462,480 | 0.05% | 6,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $460,602 | 0.05% | 13,737 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $457,789 | 0.05% | 395 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $457,430 | 0.05% | 2,787 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $455,293 | 0.05% | 361 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $454,561 | 0.05% | 31,899 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $452,466 | 0.05% | 1,890 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $450,207 | 0.05% | 33,324 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $449,773 | 0.05% | 3,711 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $444,115 | 0.04% | 3,757 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $443,990 | 0.04% | 7,237 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $441,620 | 0.04% | 6,464 | Common | SOLE |
| G0403H108 | AON | AON PLC | $441,563 | 0.04% | 1,368 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $441,477 | 0.04% | 4,136 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $440,872 | 0.04% | 1,191 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $440,260 | 0.04% | 2,333 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $440,150 | 0.04% | 1,691 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $438,464 | 0.04% | 1,621 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $435,854 | 0.04% | 921 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $435,440 | 0.04% | 1,274 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $434,363 | 0.04% | 3,782 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $432,931 | 0.04% | 1,866 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $432,784 | 0.04% | 3,067 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $431,286 | 0.04% | 404 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $430,693 | 0.04% | 3,007 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $430,209 | 0.04% | 2,941 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $429,552 | 0.04% | 2,489 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $429,413 | 0.04% | 3,668 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $426,532 | 0.04% | 2,398 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $425,923 | 0.04% | 3,704 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $425,893 | 0.04% | 5,130 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $424,965 | 0.04% | 2,360 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $419,753 | 0.04% | 22,531 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $418,370 | 0.04% | 49,220 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $417,774 | 0.04% | 25,289 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $416,654 | 0.04% | 7,733 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $415,148 | 0.04% | 43,792 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $414,490 | 0.04% | 2,122 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $412,430 | 0.04% | 3,266 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $411,895 | 0.04% | 4,271 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $409,784 | 0.04% | 7,974 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $406,335 | 0.04% | 1,944 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $405,707 | 0.04% | 6,148 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $403,443 | 0.04% | 21,998 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $403,215 | 0.04% | 37,197 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $403,054 | 0.04% | 1,434 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $402,800 | 0.04% | 5,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $402,309 | 0.04% | 18,591 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $401,893 | 0.04% | 13,642 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $400,632 | 0.04% | 2,982 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $398,082 | 0.04% | 30,931 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $397,115 | 0.04% | 2,178 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $396,195 | 0.04% | 5,049 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $394,866 | 0.04% | 2,047 | 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.