Institutional
Polymer Capital Management (US) LLC
CIK 0001973324
$987.6M
Reported AUM
745
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 745
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $33.0M | 3.35% | +479,412 | +1663.2% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $30.3M | 3.06% | +71,435 | +70.0% |
| 3 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $27.5M | 2.79% | −96,097 | −46.7% |
| 4 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $24.9M | 2.52% | −15,277 | −30.1% |
| 5 | DOW | DOW HLDGS INC | $34.19 | 0.65% | 25.21% | -28.21% | $21.0M | 2.12% | +437,869 | +663.9% |
| 6 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $18.8M | 1.90% | −7,500 | −18.8% |
| 7 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $17.4M | 1.76% | −6,374 | −24.2% |
| 8 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $16.4M | 1.66% | +90,000 | NEW |
| 9 | AA | ALCOA CORP | $74.78 | 4.02% | 159.07% | 88.06% | $16.1M | 1.63% | +50,506 | +26.2% |
| 10 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | 25.95% | -8.41% | $15.7M | 1.59% | +78,618 | +67.6% |
| 11 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $15.6M | 1.58% | −37,500 | −18.1% |
| 12 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $12.4M | 1.25% | +8,844 | +176.9% |
| 13 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | 25.81% | 167.00% | $12.1M | 1.22% | +85,022 | +1082.1% |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $11.5M | 1.16% | +35,492 | +2127.8% |
| 15 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $11.4M | 1.16% | +21,922 | +50.7% |
| 16 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $10.7M | 1.08% | +40,779 | +1710.5% |
| 17 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $10.2M | 1.03% | −82,396 | −32.3% |
| 18 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $9.7M | 0.98% | −233,771 | −65.1% |
| 19 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $9.6M | 0.97% | +27,476 | +1177.2% |
| 20 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $9.2M | 0.93% | −5,000 | −27.8% |
| 21 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $8.3M | 0.84% | +47,010 | +330.8% |
| 22 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $8.1M | 0.82% | — | HELD |
| 23 | EMN | EASTMAN CHEM CO | $71.32 | -0.72% | -4.39% | -24.05% | $8.0M | 0.81% | +62,700 | +148.2% |
| 24 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | -15.36% | -14.47% | $8.0M | 0.81% | +505,750 | NEW |
| 25 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $7.4M | 0.75% | +5,584 | NEW |
| 26 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $6.7M | 0.68% | +5,868 | +124.9% |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.7M | 0.68% | +13,641 | +142.3% |
| 28 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | 115.58% | 64.82% | $6.7M | 0.67% | −215,349 | −17.7% |
| 29 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $6.5M | 0.66% | −1,415 | −10.4% |
| 30 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | 39.68% | 58.03% | $6.5M | 0.65% | +10,713 | +147.0% |
| 31 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $6.4M | 0.65% | −48,559 | −72.0% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $6.3M | 0.64% | −2,032 | −4.1% |
| 33 | POR | PORTLAND GEN ELEC CO | $50.31 | -0.44% | — | — | $6.2M | 0.63% | +57,505 | +95.8% |
| 34 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | — | — | $6.0M | 0.60% | +2,912 | +11.1% |
| 35 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | — | — | $6.0M | 0.60% | +242,700 | +335.7% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $5.9M | 0.60% | −33,201 | −26.7% |
| 37 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $5.6M | 0.56% | −20,000 | −22.2% |
| 38 | NXT | NEXTPOWER INC | $131.57 | -12.47% | — | — | $5.4M | 0.54% | +39,373 | +779.5% |
| 39 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $5.3M | 0.53% | +40,925 | +55.5% |
| 40 | SMA | SMARTSTOP SELF STORAG REIT I | $30.98 | 0.21% | — | — | $5.2M | 0.52% | — | HELD |
| 41 | ECL | ECOLAB INC | — | — | — | — | $5.1M | 0.52% | +4,986 | +34.9% |
| 42 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $5.0M | 0.51% | +95,000 | NEW |
| 43 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $4.8M | 0.49% | +14,681 | +41.6% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $4.4M | 0.44% | −25,507 | −54.4% |
| 45 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $4.2M | 0.42% | −9,207 | −38.4% |
| 46 | TEX | TEREX CORP NEW | $61.97 | 2.57% | — | — | $4.1M | 0.42% | +30,000 | +75.0% |
| 47 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $4.0M | 0.41% | −6,378 | −31.9% |
| 48 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $4.0M | 0.41% | −7,661 | −48.5% |
| 49 | FPS | FORGENT POWER SOLUTIONS INC | $59.24 | 0.19% | — | — | $4.0M | 0.41% | +137,600 | NEW |
| 50 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $4.0M | 0.41% | +11,953 | +64.2% |
| 51 | FND | FLOOR & DECOR HLDGS INC | $47.41 | -3.05% | — | — | $3.9M | 0.40% | +62,500 | +416.7% |
| 52 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $3.9M | 0.40% | +7,635 | +53.9% |
| 53 | PAYP | PAYPAY CORP | $15.44 | 2.39% | — | — | $3.8M | 0.38% | +178,100 | NEW |
| 54 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $3.8M | 0.38% | — | HELD |
| 55 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $3.8M | 0.38% | +36,300 | NEW |
| 56 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $3.7M | 0.38% | −25,000 | −31.3% |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | — | — | $3.7M | 0.37% | +15,913 | +48.8% |
| 58 | CE | CELANESE CORP DEL | $51.03 | -5.45% | — | — | $3.5M | 0.36% | +53,879 | NEW |
| 59 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $3.5M | 0.35% | −50,000 | −40.0% |
| 60 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $3.5M | 0.35% | +42,500 | NEW |
| 61 | BA | BOEING CO | $215.45 | -0.91% | — | — | $3.5M | 0.35% | −6,811 | −28.1% |
| 62 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $3.2M | 0.33% | +2,359 | +18.5% |
| 63 | QRVO | QORVO INC | $98.28 | -5.47% | — | — | $3.2M | 0.32% | −28,264 | −40.9% |
| 64 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $3.1M | 0.31% | +12,600 | NEW |
| 65 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $3.0M | 0.30% | +1,825 | +24.7% |
| 66 | MOD | MODINE MFG CO | $282.23 | 2.07% | — | — | $2.9M | 0.30% | +9,310 | +223.0% |
| 67 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $2.9M | 0.30% | +3,358 | +209.9% |
| 68 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $2.9M | 0.29% | +2,157 | +11.2% |
| 69 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $2.9M | 0.29% | +15,764 | NEW |
| 70 | AEE | AMEREN CORP | $107.62 | -1.51% | — | — | $2.8M | 0.29% | −46,484 | −64.4% |
| 71 | AMKR | AMKOR TECHNOLOGY INC | $68.26 | 5.10% | — | — | $2.7M | 0.27% | +36,583 | +164.0% |
| 72 | WLK | WESTLAKE CORPORATION | $84.28 | -0.43% | — | — | $2.6M | 0.27% | +16,020 | +246.5% |
| 73 | NVT | NVENT ELEC PLC | $163.25 | 0.24% | — | — | $2.6M | 0.26% | −15,703 | −41.9% |
| 74 | DTE | DTE ENERGY CO | $146.64 | 0.60% | — | — | $2.5M | 0.26% | −41,392 | −70.4% |
| 75 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $2.5M | 0.26% | +7,488 | +624.5% |
| 76 | DOV | DOVER CORP | $217.85 | 1.44% | — | — | $2.5M | 0.26% | +4,046 | +50.0% |
| 77 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.5M | 0.25% | +6,111 | +225.2% |
| 78 | OVV | OVINTIV INC | $57.55 | 1.50% | — | — | $2.5M | 0.25% | +19,172 | +85.2% |
| 79 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $2.4M | 0.25% | +5,805 | +116.1% |
| 80 | EVRG | EVERGY INC | $82.97 | -0.36% | — | — | $2.4M | 0.24% | +29,320 | NEW |
| 81 | AVB | AVALONBAY CMNTYS INC | $189.62 | -0.05% | — | — | $2.4M | 0.24% | +1,061 | +7.8% |
| 82 | OLN | OLIN CORP | $24.57 | 0.10% | — | — | $2.4M | 0.24% | +58,700 | +275.6% |
| 83 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $2.4M | 0.24% | −5,459 | −21.0% |
| 84 | SITM | SITIME CORP | $642.72 | 2.72% | — | — | $2.4M | 0.24% | +6,880 | NEW |
| 85 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $2.4M | 0.24% | +13,822 | +59.0% |
| 86 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.3M | 0.24% | −5,449 | −46.5% |
| 87 | NOV | NOV INC | $20.98 | 4.15% | — | — | $2.3M | 0.23% | +122,995 | NEW |
| 88 | ARES | ARES MANAGEMENT CORPORATION | $127.61 | 1.56% | — | — | $2.3M | 0.23% | +20,944 | NEW |
| 89 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.01 | -0.30% | — | — | $2.2M | 0.23% | +994 | +3.3% |
| 90 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $2.2M | 0.22% | +10,464 | +89.8% |
| 91 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $2.2M | 0.22% | +31,270 | +138.2% |
| 92 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.2M | 0.22% | +20,504 | +259.2% |
| 93 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $2.2M | 0.22% | — | HELD |
| 94 | LEN | LENNAR CORP | $89.47 | -1.12% | — | — | $2.1M | 0.21% | −12,678 | −34.7% |
| 95 | MDU | MDU RES GROUP INC | $21.36 | 0.99% | — | — | $2.1M | 0.21% | +100,000 | NEW |
| 96 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.0M | 0.21% | −670 | −1.6% |
| 97 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $2.0M | 0.21% | +1,200 | +13.6% |
| 98 | FG | F&G ANNUITIES & LIFE INC | $28.08 | 0.97% | — | — | $2.0M | 0.20% | +4,086 | +5.5% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $1.9M | 0.20% | +342 | +2.4% |
| 100 | CNP | CENTERPOINT ENERGY INC | $42.21 | -1.12% | — | — | $1.9M | 0.20% | −85,000 | −65.4% |
| 101 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $1.9M | 0.20% | +22,521 | +83.1% |
| 102 | FIVE | FIVE BELOW INC | — | — | — | — | $1.9M | 0.20% | +8,462 | NEW |
| 103 | SMH | VANECK ETF TRUST | — | — | — | — | $1.9M | 0.19% | −9,000 | −64.3% |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.8M | 0.18% | −1,332 | −38.4% |
| 105 | FLS | FLOWSERVE CORP | — | — | — | — | $1.8M | 0.18% | −514 | −2.1% |
| 106 | AGRO | ADECOAGRO S A | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 107 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.8M | 0.18% | +1,043 | +44.5% |
| 108 | HD | HOME DEPOT INC | — | — | — | — | $1.8M | 0.18% | +3,599 | +202.3% |
| 109 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $1.7M | 0.17% | −22,585 | −69.3% |
| 110 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $1.7M | 0.17% | +14,212 | +16.5% |
| 111 | MET | METLIFE INC | — | — | — | — | $1.7M | 0.17% | +10,732 | +83.4% |
| 112 | MCO | MOODYS CORP | — | — | — | — | $1.7M | 0.17% | +2,311 | +153.8% |
| 113 | TRNO | TERRENO RLTY CORP | — | — | — | — | $1.6M | 0.16% | +26,472 | NEW |
| 114 | OGE | OGE ENERGY CORP | — | — | — | — | $1.6M | 0.16% | +13,024 | +62.8% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.16% | +10,000 | NEW |
| 116 | ROST | ROSS STORES INC | — | — | — | — | $1.6M | 0.16% | +3,001 | +67.3% |
| 117 | ETSY | ETSY INC | — | — | — | — | $1.6M | 0.16% | −5,648 | −14.9% |
| 118 | EME | EMCOR GROUP INC | — | — | — | — | $1.6M | 0.16% | −189 | −8.0% |
| 119 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.6M | 0.16% | −2,666 | −18.9% |
| 120 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $1.6M | 0.16% | −20,110 | −31.9% |
| 121 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.5M | 0.15% | −778 | −11.6% |
| 122 | CACI | CACI INTL INC | — | — | — | — | $1.5M | 0.15% | +2,214 | +434.1% |
| 123 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.5M | 0.15% | +12,642 | +63.2% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.5M | 0.15% | +6,810 | +74.5% |
| 125 | COR | CENCORA INC | — | — | — | — | $1.5M | 0.15% | +2,034 | +78.5% |
| 126 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $1.4M | 0.15% | −7,843 | −36.6% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.4M | 0.15% | +7,083 | NEW |
| 128 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $1.4M | 0.15% | +1,184 | +1.8% |
| 129 | ETN | EATON CORP PLC | — | — | — | — | $1.4M | 0.14% | −3,780 | −48.6% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.4M | 0.14% | +1,924 | +31.0% |
| 131 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.4M | 0.14% | +15,060 | NEW |
| 132 | USB | US BANCORP | — | — | — | — | $1.3M | 0.14% | +14,755 | +134.7% |
| 133 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $1.3M | 0.13% | −315 | −0.9% |
| 134 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.3M | 0.13% | −2,167 | −32.4% |
| 135 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.3M | 0.13% | −1,010 | −21.4% |
| 136 | MHK | MOHAWK INDS INC | — | — | — | — | $1.3M | 0.13% | +9,052 | +234.4% |
| 137 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.3M | 0.13% | +27,714 | NEW |
| 138 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.13% | −361 | −3.1% |
| 139 | 1B2 | BITFARMS LTD | — | — | — | — | $1.3M | 0.13% | +646,208 | NEW |
| 140 | CTVA | CORTEVA INC | — | — | — | — | $1.3M | 0.13% | −14,579 | −49.3% |
| 141 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $1.2M | 0.13% | +5,474 | +48.4% |
| 142 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $1.2M | 0.13% | +1,995 | +38.1% |
| 143 | LYFT | LYFT INC | — | — | — | — | $1.2M | 0.13% | +23,537 | +33.7% |
| 144 | EOG | EOG RES INC | — | — | — | — | $1.2M | 0.12% | +8,501 | NEW |
| 145 | EBAY | EBAY INC. | — | — | — | — | $1.2M | 0.12% | +13,465 | NEW |
| 146 | WMT | WALMART INC | — | — | — | — | $1.2M | 0.12% | +5,208 | +115.1% |
| 147 | COO | COOPER COS INC | — | — | — | — | $1.2M | 0.12% | +16,908 | NEW |
| 148 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.2M | 0.12% | +1,160 | +44.5% |
| 149 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.2M | 0.12% | +4,167 | +47.7% |
| 150 | KMX | CARMAX INC | — | — | — | — | $1.1M | 0.12% | +17,377 | +170.0% |
| 151 | RBLX | ROBLOX CORP | — | — | — | — | $1.1M | 0.11% | +10,948 | +126.1% |
| 152 | DUOL | DUOLINGO INC | — | — | — | — | $1.1M | 0.11% | +4,542 | +67.7% |
| 153 | INCY | INCYTE CORP | — | — | — | — | $1.1M | 0.11% | +2,986 | +34.3% |
| 154 | NJR | NEW JERSEY RES CORP | — | — | — | — | $1.1M | 0.11% | −15,000 | −42.9% |
| 155 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.1M | 0.11% | +214 | +37.0% |
| 156 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.1M | 0.11% | +11,120 | +335.4% |
| 157 | SO | SOUTHERN CO | — | — | — | — | $1.1M | 0.11% | +11,098 | NEW |
| 158 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.1M | 0.11% | +447 | +47.8% |
| 159 | CAVA | CAVA GROUP INC | — | — | — | — | $1.1M | 0.11% | +13,133 | NEW |
| 160 | VALE | VALE S A | — | — | — | — | $1.1M | 0.11% | +66,000 | NEW |
| 161 | VMC | VULCAN MATLS CO | — | — | — | — | $1.0M | 0.11% | +2,311 | +151.1% |
| 162 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.0M | 0.11% | −698 | −17.8% |
| 163 | NVR | NVR INC | — | — | — | — | $1.0M | 0.11% | −169 | −51.7% |
| 164 | INVH | INVITATION HOMES INC | — | — | — | — | $1.0M | 0.10% | +4,211 | +11.4% |
| 165 | NEM | NEWMONT CORP | — | — | — | — | $1.0M | 0.10% | +1,093 | +13.1% |
| 166 | NNN | NNN REIT INC | — | — | — | — | $1.0M | 0.10% | −6 | −0.0% |
| 167 | CNC | CENTENE CORP DEL | — | — | — | — | $1.0M | 0.10% | +19,426 | +168.2% |
| 168 | PATH | UIPATH INC | — | — | — | — | $998K | 0.10% | −9,040 | −9.1% |
| 169 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $994K | 0.10% | +631 | +32.9% |
| 170 | VICI | VICI PPTYS INC | — | — | — | — | $991K | 0.10% | −11,424 | −24.0% |
| 171 | WAB | WABTEC | — | — | — | — | $989K | 0.10% | +207 | +5.5% |
| 172 | PSX | PHILLIPS 66 | — | — | — | — | $988K | 0.10% | +5,424 | NEW |
| 173 | CCI | CROWN CASTLE INC | — | — | — | — | $979K | 0.10% | +3,024 | +33.5% |
| 174 | MPC | MARATHON PETE CORP | — | — | — | — | $977K | 0.10% | −13,258 | −76.8% |
| 175 | DINO | HF SINCLAIR CORP | — | — | — | — | $973K | 0.10% | −17,184 | −52.4% |
| 176 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $966K | 0.10% | −7,179 | −29.6% |
| 177 | UDR | UDR INC | — | — | — | — | $965K | 0.10% | +19,134 | +202.8% |
| 178 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $964K | 0.10% | +1,979 | +58.0% |
| 179 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $956K | 0.10% | +9,713 | NEW |
| 180 | SF | STIFEL FINL CORP | — | — | — | — | $944K | 0.10% | +4,826 | +60.7% |
| 181 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $941K | 0.10% | +45,700 | NEW |
| 182 | BROS | DUTCH BROS INC | — | — | — | — | $939K | 0.10% | +18,527 | NEW |
| 183 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $927K | 0.09% | +424 | +83.8% |
| 184 | WDAY | WORKDAY INC | — | — | — | — | $925K | 0.09% | +5,350 | +302.4% |
| 185 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $916K | 0.09% | +3,605 | +12.3% |
| 186 | APA | APA CORPORATION | — | — | — | — | $915K | 0.09% | +21,566 | NEW |
| 187 | TPG | TPG INC | — | — | — | — | $913K | 0.09% | +22,547 | NEW |
| 188 | SSNC | SS&C TECH HLDGS | — | — | — | — | $909K | 0.09% | +13,448 | NEW |
| 189 | CRI | CARTERS INC | — | — | — | — | $904K | 0.09% | −13,462 | −34.7% |
| 190 | PG | PROCTER & GAMBLE CO | — | — | — | — | $903K | 0.09% | +1,313 | +26.6% |
| 191 | ACHR | ARCHER AVIATION INC | — | — | — | — | $898K | 0.09% | +173,639 | NEW |
| 192 | GM | GENERAL MTRS CO | — | — | — | — | $896K | 0.09% | −4,108 | −25.5% |
| 193 | ALB | ALBEMARLE CORP | — | — | — | — | $892K | 0.09% | −15,299 | −75.5% |
| 194 | VVX | V2X INC | — | — | — | — | $892K | 0.09% | +7,466 | +134.4% |
| 195 | LFUS | LITTELFUSE INC | — | — | — | — | $890K | 0.09% | +2,622 | NEW |
| 196 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $885K | 0.09% | +15,783 | NEW |
| 197 | CC | CHEMOURS CO | — | — | — | — | $881K | 0.09% | −60,000 | −60.0% |
| 198 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $878K | 0.09% | +6,944 | +98.4% |
| 199 | PLXS | PLEXUS CORP | — | — | — | — | $874K | 0.09% | +4,316 | NEW |
| 200 | ADEA | ADEIA INC | — | — | — | — | $873K | 0.09% | +36,316 | NEW |
| 201 | AR | ANTERO RESOURCES CORP | — | — | — | — | $863K | 0.09% | −25,355 | −55.5% |
| 202 | DIS | DISNEY WALT CO | — | — | — | — | $861K | 0.09% | +1,790 | +25.1% |
| 203 | AYI | ACUITY INC | — | — | — | — | $861K | 0.09% | +3,071 | NEW |
| 204 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $856K | 0.09% | +7,683 | NEW |
| 205 | IVZ | INVESCO LTD | — | — | — | — | $856K | 0.09% | +12,352 | +54.0% |
| 206 | T86 | TRI POINTE HOMES INC | — | — | — | — | $849K | 0.09% | +18,174 | NEW |
| 207 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $847K | 0.09% | +2,259 | +79.5% |
| 208 | WWD | WOODWARD INC | — | — | — | — | $847K | 0.09% | +176 | +8.0% |
| 209 | ADC | AGREE RLTY CORP | — | — | — | — | $834K | 0.08% | +11,062 | NEW |
| 210 | USAR | USA RARE EARTH INC | — | — | — | — | $834K | 0.08% | −68,656 | −55.5% |
| 211 | ALLY | ALLY FINL INC | — | — | — | — | $833K | 0.08% | +10,626 | +100.3% |
| 212 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $829K | 0.08% | −578 | −8.4% |
| 213 | SNOW | SNOWFLAKE INC | — | — | — | — | $826K | 0.08% | +4,289 | +361.6% |
| 214 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $821K | 0.08% | +6,033 | NEW |
| 215 | CDE | COEUR MNG INC | — | — | — | — | $820K | 0.08% | −106,102 | −70.8% |
| 216 | APH | AMPHENOL CORP | — | — | — | — | $815K | 0.08% | −5,639 | −46.6% |
| 217 | MAS | MASCO CORP | — | — | — | — | $815K | 0.08% | +13,500 | NEW |
| 218 | CW | CURTISS WRIGHT CORP | — | — | — | — | $811K | 0.08% | −1,415 | −54.3% |
| 219 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $808K | 0.08% | −678 | −36.4% |
| 220 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $802K | 0.08% | +4,045 | NEW |
| 221 | MKC | MCCORMICK & CO INC | — | — | — | — | $792K | 0.08% | −972 | −5.8% |
| 222 | EVR | EVERCORE INC | — | — | — | — | $788K | 0.08% | +2,639 | NEW |
| 223 | WMT2 | WELLS FARGO & CO | — | — | — | — | $783K | 0.08% | +5,724 | +139.3% |
| 224 | FA | FIRST ADVANTAGE CORP NEW | — | — | — | — | $779K | 0.08% | +66,255 | NEW |
| 225 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $777K | 0.08% | −1,888 | −18.6% |
| 226 | DHR | DANAHER CORP DEL | — | — | — | — | $772K | 0.08% | −1,443 | −26.2% |
| 227 | EPAM | EPAM SYS INC | — | — | — | — | $769K | 0.08% | +5,682 | NEW |
| 228 | FDX | FEDEX CORP | — | — | — | — | $768K | 0.08% | +1,355 | +169.0% |
| 229 | BWA | BORGWARNER INC | — | — | — | — | $767K | 0.08% | −11,217 | −44.3% |
| 230 | TOST | TOAST INC | — | — | — | — | $765K | 0.08% | +3,287 | +12.9% |
| 231 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $758K | 0.08% | −14 | −0.1% |
| 232 | IOT | SAMSARA INC | — | — | — | — | $756K | 0.08% | +23,869 | NEW |
| 233 | DDOG | DATADOG INC | — | — | — | — | $754K | 0.08% | +6,384 | NEW |
| 234 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $753K | 0.08% | −1,683 | −9.5% |
| 235 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $752K | 0.08% | +8,109 | NEW |
| 236 | HUT | HUT 8 CORP | — | — | — | — | $752K | 0.08% | −11,403 | −41.6% |
| 237 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $750K | 0.08% | +39,133 | NEW |
| 238 | APP | APPLOVIN CORP | — | — | — | — | $749K | 0.08% | +1,881 | NEW |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $745K | 0.08% | +209 | +14.3% |
| 240 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $737K | 0.07% | +2,124 | +81.3% |
| 241 | CLX | CLOROX CO DEL | — | — | — | — | $732K | 0.07% | −3,287 | −31.7% |
| 242 | XOM | EXXON MOBIL CORP | — | — | — | — | $728K | 0.07% | −5,653 | −56.9% |
| 243 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $721K | 0.07% | +7,833 | NEW |
| 244 | PCG | PG&E CORP | — | — | — | — | $718K | 0.07% | +1,042 | +2.6% |
| 245 | RUN | SUNRUN INC | — | — | — | — | $716K | 0.07% | +39,943 | +310.3% |
| 246 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $715K | 0.07% | +4,341 | NEW |
| 247 | MRNA | MODERNA INC | — | — | — | — | $710K | 0.07% | +13,968 | NEW |
| 248 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $709K | 0.07% | −3,187 | −23.4% |
| 249 | KKR | KKR & CO INC | — | — | — | — | $702K | 0.07% | −4,103 | −35.1% |
| 250 | TFC | TRUIST FINL CORP | — | — | — | — | $697K | 0.07% | −53,229 | −77.8% |
| 251 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $694K | 0.07% | −4,288 | −72.0% |
| 252 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $694K | 0.07% | +3,770 | +58.9% |
| 253 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $691K | 0.07% | +400 | +1.6% |
| 254 | ANET | ARISTA NETWORKS INC | — | — | — | — | $689K | 0.07% | +1,285 | +29.7% |
| 255 | CHE | CHEMED CORP NEW | — | — | — | — | $688K | 0.07% | +1,822 | NEW |
| 256 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $686K | 0.07% | +2,038 | +23.2% |
| 257 | POWL | POWELL INDS INC | — | — | — | — | $684K | 0.07% | +1,265 | NEW |
| 258 | CTAS | CINTAS CORP | — | — | — | — | $682K | 0.07% | +1 | +0.0% |
| 259 | FISV | FISERV INC | — | — | — | — | $682K | 0.07% | −6,375 | −34.3% |
| 260 | CVX | CHEVRON CORPORATION | — | — | — | — | $681K | 0.07% | −559 | −14.5% |
| 261 | RSG | REPUBLIC SVCS INC | — | — | — | — | $675K | 0.07% | −13,598 | −81.5% |
| 262 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $675K | 0.07% | −111 | −3.2% |
| 263 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $673K | 0.07% | +7,810 | NEW |
| 264 | SAIA | SAIA INC | — | — | — | — | $672K | 0.07% | +1,912 | NEW |
| 265 | F | FORD MTR CO | — | — | — | — | $671K | 0.07% | +58,159 | NEW |
| 266 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $670K | 0.07% | +271 | +6.9% |
| 267 | CLH | CLEAN HARBORS INC | — | — | — | — | $670K | 0.07% | +2,336 | NEW |
| 268 | AMP | AMERIPRISE FINL INC | — | — | — | — | $667K | 0.07% | −3,790 | −71.6% |
| 269 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $665K | 0.07% | +30,000 | NEW |
| 270 | J | JACOBS SOLUTIONS INC | — | — | — | — | $665K | 0.07% | −3,137 | −37.5% |
| 271 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $659K | 0.07% | −6,446 | −12.4% |
| 272 | EXEL | EXELIXIS INC | — | — | — | — | $657K | 0.07% | −7,905 | −34.0% |
| 273 | MCK | MCKESSON CORP | — | — | — | — | $655K | 0.07% | −478 | −38.7% |
| 274 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $651K | 0.07% | −8,499 | −37.7% |
| 275 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $649K | 0.07% | +3,994 | NEW |
| 276 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $645K | 0.07% | +19,039 | NEW |
| 277 | LII | LENNOX INTL INC | — | — | — | — | $642K | 0.06% | +332 | +31.6% |
| 278 | MOS | MOSAIC CO | — | — | — | — | $636K | 0.06% | −35,101 | −58.5% |
| 279 | KHC | KRAFT HEINZ CO | — | — | — | — | $635K | 0.06% | −42,757 | −60.2% |
| 280 | FLY | FIREFLY AEROSPACE INC | — | — | — | — | $633K | 0.06% | −250 | −1.1% |
| 281 | CMCSA | COMCAST CORP NEW | — | — | — | — | $630K | 0.06% | −9,622 | −30.5% |
| 282 | CPT | CAMDEN PPTY TR | — | — | — | — | $629K | 0.06% | +6,439 | NEW |
| 283 | C | CITIGROUP INC | — | — | — | — | $627K | 0.06% | −3,578 | −39.3% |
| 284 | CB | CHUBB LTD SWITZ | — | — | — | — | $626K | 0.06% | +1,921 | NEW |
| 285 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $623K | 0.06% | +12,383 | NEW |
| 286 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $620K | 0.06% | +3,663 | +136.4% |
| 287 | SEB | SEABOARD CORP DEL | — | — | — | — | $616K | 0.06% | +21 | +23.9% |
| 288 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $616K | 0.06% | +7,339 | NEW |
| 289 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $616K | 0.06% | +72,857 | NEW |
| 290 | JBL | JABIL INC | — | — | — | — | $610K | 0.06% | −5,500 | −70.5% |
| 291 | EG | EVEREST GROUP LTD | — | — | — | — | $610K | 0.06% | −317 | −14.5% |
| 292 | FDS | FACTSET RESH SYS INC | — | — | — | — | $607K | 0.06% | +2,798 | NEW |
| 293 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $607K | 0.06% | −1,240 | −12.7% |
| 294 | ONDS | ONDAS INC | — | — | — | — | $603K | 0.06% | +66,660 | NEW |
| 295 | FMC | FMC CORP | — | — | — | — | $602K | 0.06% | +34,934 | NEW |
| 296 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $599K | 0.06% | −22,261 | −37.2% |
| 297 | LLY | ELI LILLY & CO | — | — | — | — | $597K | 0.06% | +180 | +38.4% |
| 298 | FSLR | FIRST SOLAR INC | — | — | — | — | $593K | 0.06% | +3,005 | NEW |
| 299 | WHR | WHIRLPOOL CORP | — | — | — | — | $592K | 0.06% | +10,974 | NEW |
| 300 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $588K | 0.06% | +2,151 | +146.3% |
| 301 | COHR | COHERENT CORP | — | — | — | — | $588K | 0.06% | −3,036 | −55.2% |
| 302 | CIEN | CIENA CORP | — | — | — | — | $587K | 0.06% | −2,260 | −59.9% |
| 303 | CENX | CENTURY ALUM CO | — | — | — | — | $587K | 0.06% | −20,000 | −66.7% |
| 304 | CG | CARLYLE GROUP INC | — | — | — | — | $587K | 0.06% | −6,232 | −34.0% |
| 305 | OGS | ONE GAS INC | — | — | — | — | $584K | 0.06% | +6,783 | NEW |
| 306 | AGX | ARGAN INC | — | — | — | — | $584K | 0.06% | −2,432 | −69.4% |
| 307 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $583K | 0.06% | +41,974 | +353.6% |
| 308 | CI | THE CIGNA GROUP | — | — | — | — | $582K | 0.06% | −1,097 | −33.5% |
| 309 | PNR | PENTAIR PLC | — | — | — | — | $582K | 0.06% | −37 | −0.6% |
| 310 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $581K | 0.06% | +6,871 | NEW |
| 311 | FTI | TECHNIPFMC PLC | — | — | — | — | $581K | 0.06% | −4,021 | −32.4% |
| 312 | FSLY | FASTLY INC | — | — | — | — | $576K | 0.06% | +19,834 | NEW |
| 313 | ATI | ATI INC | — | — | — | — | $575K | 0.06% | −5,482 | −58.1% |
| 314 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $575K | 0.06% | +2,194 | +106.6% |
| 315 | CHWY | CHEWY INC | — | — | — | — | $575K | 0.06% | −13,945 | −39.6% |
| 316 | AFL | AFLAC INC | — | — | — | — | $575K | 0.06% | +5,238 | NEW |
| 317 | MYRG | MYR GROUP INC | — | — | — | — | $572K | 0.06% | −805 | −28.4% |
| 318 | MWH | SOLV ENERGY INC | — | — | — | — | $571K | 0.06% | +19,000 | NEW |
| 319 | MUSA | MURPHY USA INC | — | — | — | — | $570K | 0.06% | +1,154 | NEW |
| 320 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $569K | 0.06% | +15,077 | NEW |
| 321 | URI | UNITED RENTALS INC | — | — | — | — | $569K | 0.06% | −2,688 | −77.5% |
| 322 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $568K | 0.06% | +13,756 | NEW |
| 323 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $566K | 0.06% | −43,976 | −49.0% |
| 324 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $565K | 0.06% | +9,136 | NEW |
| 325 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $565K | 0.06% | +1,032 | +18.3% |
| 326 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $563K | 0.06% | −944 | −39.8% |
| 327 | BBY | BEST BUY INC | — | — | — | — | $563K | 0.06% | −5,217 | −37.3% |
| 328 | HPQ | HP INC | — | — | — | — | $562K | 0.06% | +29,231 | NEW |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $561K | 0.06% | +1,846 | NEW |
| 330 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $560K | 0.06% | −2,747 | −36.8% |
| 331 | XYL | XYLEM INC | — | — | — | — | $560K | 0.06% | −747 | −13.8% |
| 332 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $559K | 0.06% | +1,558 | NEW |
| 333 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $557K | 0.06% | −4,635 | −15.3% |
| 334 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $553K | 0.06% | +4,150 | NEW |
| 335 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $551K | 0.06% | −5,490 | −49.0% |
| 336 | ROL | ROLLINS INC | — | — | — | — | $549K | 0.06% | +10,273 | NEW |
| 337 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $547K | 0.06% | −499 | −24.4% |
| 338 | FNB | F N B CORP | — | — | — | — | $547K | 0.06% | +32,739 | NEW |
| 339 | CPRT | COPART INC | — | — | — | — | $546K | 0.06% | −7,286 | −30.7% |
| 340 | HUBS | HUBSPOT INC | — | — | — | — | $545K | 0.06% | −444 | −16.6% |
| 341 | META | META PLATFORMS INC | — | — | — | — | $542K | 0.05% | +495 | +109.5% |
| 342 | EAT | BRINKER INTL INC | — | — | — | — | $541K | 0.05% | −2,769 | −42.2% |
| 343 | SDA | SEALED AIR CORP NEW | — | — | — | — | $538K | 0.05% | −20,435 | −61.5% |
| 344 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $535K | 0.05% | −877 | −31.2% |
| 345 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $533K | 0.05% | +24,872 | NEW |
| 346 | M | MACYS INC | — | — | — | — | $531K | 0.05% | −3,777 | −11.4% |
| 347 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $530K | 0.05% | −568 | −27.0% |
| 348 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $530K | 0.05% | +5,878 | NEW |
| 349 | USFD | US FOODS HLDG CORP | — | — | — | — | $529K | 0.05% | −7,552 | −56.8% |
| 350 | RCAT | RED CAT HLDGS INC | — | — | — | — | $528K | 0.05% | +29,018 | +255.7% |
| 351 | MKSI | MKS INC. | — | — | — | — | $527K | 0.05% | −133 | −5.5% |
| 352 | BRO | BROWN & BROWN INC | — | — | — | — | $525K | 0.05% | +8,045 | NEW |
| 353 | STT | STATE STR CORP | — | — | — | — | $522K | 0.05% | −3,123 | −43.1% |
| 354 | ARW | ARROW ELECTRS INC | — | — | — | — | $522K | 0.05% | +3,639 | NEW |
| 355 | DRS | LEONARDO DRS INC | — | — | — | — | $521K | 0.05% | +11,699 | NEW |
| 356 | NDAQ | NASDAQ INC | — | — | — | — | $520K | 0.05% | −9,454 | −60.7% |
| 357 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $520K | 0.05% | +501 | +19.4% |
| 358 | TW | TRADEWEB MKTS INC | — | — | — | — | $519K | 0.05% | −6,190 | −58.4% |
| 359 | UNF | UNIFIRST CORP MASS | — | — | — | — | $519K | 0.05% | +2,061 | NEW |
| 360 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $515K | 0.05% | +7,237 | NEW |
| 361 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $514K | 0.05% | −14,925 | −55.1% |
| 362 | VICR | VICOR CORP | — | — | — | — | $511K | 0.05% | +3,173 | NEW |
| 363 | HAS | HASBRO INC | — | — | — | — | $510K | 0.05% | −6,852 | −55.7% |
| 364 | Q | QNITY ELECTRONICS INC | — | — | — | — | $507K | 0.05% | −17,870 | −80.3% |
| 365 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $506K | 0.05% | +1,742 | NEW |
| 366 | BALL | BALL CORP | — | — | — | — | $504K | 0.05% | −10,472 | −55.1% |
| 367 | TXT | TEXTRON INC | — | — | — | — | $503K | 0.05% | +1,666 | +40.8% |
| 368 | RL | RALPH LAUREN CORP | — | — | — | — | $502K | 0.05% | −1,870 | −56.2% |
| 369 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $500K | 0.05% | −4,456 | −63.7% |
| 370 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $497K | 0.05% | −5,604 | −46.5% |
| 371 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $495K | 0.05% | +5,237 | NEW |
| 372 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $495K | 0.05% | +578 | +32.9% |
| 373 | FOXA | FOX CORP | — | — | — | — | $493K | 0.05% | +8,448 | NEW |
| 374 | HUM | HUMANA INC | — | — | — | — | $489K | 0.05% | +89 | +3.3% |
| 375 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $488K | 0.05% | +12,430 | NEW |
| 376 | UNM | UNUM GROUP | — | — | — | — | $487K | 0.05% | −7,751 | −53.7% |
| 377 | VLTO | VERALTO CORP | — | — | — | — | $487K | 0.05% | −3,767 | −40.6% |
| 378 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $487K | 0.05% | −24,323 | −53.2% |
| 379 | ALL | ALLSTATE CORP | — | — | — | — | $485K | 0.05% | −3,251 | −58.2% |
| 380 | VEEV | VEEVA SYS INC | — | — | — | — | $484K | 0.05% | −1,520 | −35.5% |
| 381 | TMUS | T-MOBILE US INC | — | — | — | — | $484K | 0.05% | −745 | −24.4% |
| 382 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $482K | 0.05% | −5,410 | −46.7% |
| 383 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $482K | 0.05% | +1,404 | +21.2% |
| 384 | DCI | DONALDSON INC | — | — | — | — | $478K | 0.05% | +5,635 | NEW |
| 385 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $476K | 0.05% | +2,360 | NEW |
| 386 | SHAK | SHAKE SHACK INC | — | — | — | — | $476K | 0.05% | +5,378 | NEW |
| 387 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $474K | 0.05% | +8,665 | NEW |
| 388 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $474K | 0.05% | +28,128 | NEW |
| 389 | CMC | COMMERCIAL METALS CO | — | — | — | — | $474K | 0.05% | +465 | +6.4% |
| 390 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $471K | 0.05% | −4,088 | −57.1% |
| 391 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $465K | 0.05% | −53,438 | −68.2% |
| 392 | MDB | MONGODB INC | — | — | — | — | $465K | 0.05% | +1,899 | NEW |
| 393 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $465K | 0.05% | +2,012 | NEW |
| 394 | CVS | CVS HEALTH CORP | — | — | — | — | $463K | 0.05% | +1 | +0.0% |
| 395 | JLL | JONES LANG LASALLE INC | — | — | — | — | $463K | 0.05% | +359 | +30.9% |
| 396 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $462K | 0.05% | −22,583 | −79.0% |
| 397 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $461K | 0.05% | −7,105 | −34.1% |
| 398 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $458K | 0.05% | +395 | NEW |
| 399 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $457K | 0.05% | −5,548 | −66.6% |
| 400 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $455K | 0.05% | −257 | −41.6% |
| 401 | RKT | ROCKET COS INC | — | — | — | — | $455K | 0.05% | −10,316 | −24.4% |
| 402 | ADSK | AUTODESK INC | — | — | — | — | $452K | 0.05% | +678 | +55.9% |
| 403 | VTRS | VIATRIS INC | — | — | — | — | $450K | 0.05% | −58,134 | −63.6% |
| 404 | TGT | TARGET CORP | — | — | — | — | $450K | 0.05% | +443 | +13.6% |
| 405 | ZTS | ZOETIS INC | — | — | — | — | $444K | 0.04% | −2,742 | −42.2% |
| 406 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $444K | 0.04% | +7,237 | NEW |
| 407 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $442K | 0.04% | −61 | −0.9% |
| 408 | AON | AON PLC | — | — | — | — | $442K | 0.04% | −1,065 | −43.8% |
| 409 | L | LOEWS CORP | — | — | — | — | $441K | 0.04% | +4,136 | NEW |
| 410 | MSFT | MICROSOFT CORP | — | — | — | — | $441K | 0.04% | −209 | −14.9% |
| 411 | THC | TENET HEALTHCARE CORP | — | — | — | — | $440K | 0.04% | −377 | −13.9% |
| 412 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $440K | 0.04% | −1,805 | −51.6% |
| 413 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $438K | 0.04% | −12,234 | −88.3% |
| 414 | HCA | HCA HEALTHCARE INC | — | — | — | — | $436K | 0.04% | −12 | −1.3% |
| 415 | AMAT | APPLIED MATLS INC | — | — | — | — | $435K | 0.04% | −13,649 | −91.5% |
| 416 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $434K | 0.04% | +3,782 | NEW |
| 417 | GRMN | GARMIN LTD | — | — | — | — | $433K | 0.04% | +695 | +59.4% |
| 418 | TPR | TAPESTRY INC | — | — | — | — | $433K | 0.04% | −4,864 | −61.3% |
| 419 | FICO | FAIR ISAAC CORP | — | — | — | — | $431K | 0.04% | +404 | NEW |
| 420 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $431K | 0.04% | −3,377 | −52.9% |
| 421 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $430K | 0.04% | +661 | +29.0% |
| 422 | AMT | AMERICAN TOWER CORP | — | — | — | — | $430K | 0.04% | −3,056 | −55.1% |
| 423 | SATS | ECHOSTAR CORP | — | — | — | — | $429K | 0.04% | +3,668 | NEW |
| 424 | MASI | MASIMO CORP | — | — | — | — | $427K | 0.04% | −7,125 | −74.8% |
| 425 | BX | BLACKSTONE INC | — | — | — | — | $426K | 0.04% | −656 | −15.0% |
| 426 | CROX | CROCS INC | — | — | — | — | $426K | 0.04% | −4,466 | −46.5% |
| 427 | EFX | EQUIFAX INC | — | — | — | — | $425K | 0.04% | −978 | −29.3% |
| 428 | HL | HECLA MINING COMPANY | — | — | — | — | $420K | 0.04% | +6,052 | +36.7% |
| 429 | RDW | REDWIRE CORPORATION | — | — | — | — | $418K | 0.04% | +49,220 | NEW |
| 430 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $418K | 0.04% | +25,289 | NEW |
| 431 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $417K | 0.04% | −779 | −9.2% |
| 432 | RITM | RITHM CAPITAL CORP | — | — | — | — | $415K | 0.04% | +2,704 | +6.6% |
| 433 | GNRC | GENERAC HLDGS INC | — | — | — | — | $414K | 0.04% | −5,172 | −70.9% |
| 434 | ABNB | AIRBNB INC | — | — | — | — | $412K | 0.04% | −10,246 | −75.8% |
| 435 | SJM | SMUCKER J M CO | — | — | — | — | $412K | 0.04% | −7,833 | −64.7% |
| 436 | SLB | SLB LIMITED | — | — | — | — | $410K | 0.04% | −30,837 | −79.5% |
| 437 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $406K | 0.04% | −5,819 | −75.0% |
| 438 | MO | ALTRIA GROUP INC | — | — | — | — | $406K | 0.04% | −7,326 | −54.4% |
| 439 | PINS | PINTEREST INC | — | — | — | — | $403K | 0.04% | −23,674 | −51.8% |
| 440 | SMR | NUSCALE PWR CORP | — | — | — | — | $403K | 0.04% | +37,197 | NEW |
| 441 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $403K | 0.04% | +1,434 | NEW |
| 442 | GTLB | GITLAB INC | — | — | — | — | $402K | 0.04% | −16,490 | −47.0% |
| 443 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $402K | 0.04% | +3,703 | +37.3% |
| 444 | VRTS | VIRTUS INVT PARTNERS INC | — | — | — | — | $401K | 0.04% | +1,429 | +92.0% |
| 445 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $398K | 0.04% | +30,931 | NEW |
| 446 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $397K | 0.04% | +2,178 | NEW |
| 447 | SEIC | SEI INVTS CO | — | — | — | — | $396K | 0.04% | +5,049 | NEW |
| 448 | RTX | RTX CORPORATION | — | — | — | — | $395K | 0.04% | +2,047 | NEW |
| 449 | GDDY | GODADDY INC | — | — | — | — | $393K | 0.04% | −5,015 | −51.4% |
| 450 | CUZ | COUSINS PPTYS INC | — | — | — | — | $392K | 0.04% | +3,766 | +27.6% |
| 451 | PTRN | PATTERN GROUP INC | — | — | — | — | $390K | 0.04% | +1,400 | +4.7% |
| 452 | IDT | IDT CORP | — | — | — | — | $389K | 0.04% | +1,053 | +15.3% |
| 453 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $386K | 0.04% | −930 | −59.3% |
| 454 | ALLE | ALLEGION PLC | — | — | — | — | $385K | 0.04% | −1,341 | −33.6% |
| 455 | SPGI | S&P GLOBAL INC | — | — | — | — | $383K | 0.04% | −1,788 | −66.5% |
| 456 | ESNT | ESSENT GROUP LTD | — | — | — | — | $383K | 0.04% | +6,550 | NEW |
| 457 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $382K | 0.04% | −3,643 | −46.5% |
| 458 | NTSK | NETSKOPE INC | — | — | — | — | $382K | 0.04% | — | HELD |
| 459 | MDT | MEDTRONIC PLC | — | — | — | — | $381K | 0.04% | −8,065 | −64.7% |
| 460 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $380K | 0.04% | +11,296 | NEW |
| 461 | MDA | MDA SPACE LTD | — | — | — | — | $380K | 0.04% | +15,000 | NEW |
| 462 | WMB | WILLIAMS COS INC | — | — | — | — | $378K | 0.04% | −2,925 | −36.0% |
| 463 | CMCO | COLUMBUS MCKINNON CORP N Y | — | — | — | — | $378K | 0.04% | +3,951 | +17.9% |
| 464 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $377K | 0.04% | +13 | +1.7% |
| 465 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $377K | 0.04% | +4,071 | NEW |
| 466 | NBBK | NB BANCORP INC | — | — | — | — | $376K | 0.04% | +17,866 | NEW |
| 467 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $376K | 0.04% | −2,615 | −25.9% |
| 468 | QURE | QUANTA SVCS INC | — | — | — | — | $376K | 0.04% | −11,286 | −94.3% |
| 469 | BJRI | BJS RESTAURANTS INC | — | — | — | — | $373K | 0.04% | +10,629 | NEW |
| 470 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $373K | 0.04% | +22,890 | NEW |
| 471 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $371K | 0.04% | +31,312 | NEW |
| 472 | GILD | GILEAD SCIENCES INC | — | — | — | — | $371K | 0.04% | +759 | +39.9% |
| 473 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $371K | 0.04% | −1,018 | −6.1% |
| 474 | NKE | NIKE INC | — | — | — | — | $370K | 0.04% | −3,767 | −35.0% |
| 475 | TRU | TRANSUNION | — | — | — | — | $369K | 0.04% | +5,333 | NEW |
| 476 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $365K | 0.04% | −4,918 | −45.0% |
| 477 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $365K | 0.04% | +13,845 | NEW |
| 478 | AZO | AUTOZONE INC | — | — | — | — | $361K | 0.04% | +107 | NEW |
| 479 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $361K | 0.04% | −4,862 | −84.1% |
| 480 | LZB | LA Z BOY INC | — | — | — | — | $361K | 0.04% | +11,229 | NEW |
| 481 | BTU | PEABODY ENGR CORP | — | — | — | — | $359K | 0.04% | +10,902 | NEW |
| 482 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $359K | 0.04% | +3,170 | NEW |
| 483 | U | UNITY SOFTWARE INC | — | — | — | — | $358K | 0.04% | +16,314 | NEW |
| 484 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $357K | 0.04% | +10,915 | NEW |
| 485 | BLK | BLACKROCK INC | — | — | — | — | $356K | 0.04% | −270 | −42.2% |
| 486 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $355K | 0.04% | +740 | NEW |
| 487 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $355K | 0.04% | −5,795 | −61.8% |
| 488 | PGR | PROGRESSIVE CORP | — | — | — | — | $353K | 0.04% | −818 | −31.5% |
| 489 | BBSI | BARRETT BUSINESS SVCS INC | — | — | — | — | $353K | 0.04% | +4,772 | +65.1% |
| 490 | NOW | SERVICENOW INC | — | — | — | — | $353K | 0.04% | −705 | −17.3% |
| 491 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $351K | 0.04% | −141 | −3.9% |
| 492 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $350K | 0.04% | −2,531 | −62.5% |
| 493 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $349K | 0.04% | −21,065 | −60.9% |
| 494 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $349K | 0.04% | −624 | −34.5% |
| 495 | MCD | MCDONALDS CORP | — | — | — | — | $348K | 0.04% | −1,259 | −52.9% |
| 496 | CRH | CRH PLC | — | — | — | — | $346K | 0.04% | −6,304 | −65.7% |
| 497 | TJX | TJX COS INC NEW | — | — | — | — | $346K | 0.04% | −2,116 | −49.4% |
| 498 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $343K | 0.03% | +77,579 | NEW |
| 499 | MTG | MGIC INVT CORP WIS | — | — | — | — | $340K | 0.03% | −458 | −3.4% |
| 500 | KR | KROGER CO | — | — | — | — | $339K | 0.03% | +4,686 | NEW |
Source: SEC EDGAR · accession 0001973324-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.