Polymer Capital Management (US) LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1973324
Institutional-grade research for retail investors

13F Reported Value

$987.6M

incl. option notional

Equity Holdings

$675.1M

Option Notional

$312.5M

$168.5M puts / $143.9M calls

Holdings

803

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Polymer Capital Management (US) LLC disclosed 803 positions worth $987.6M in its Form 13F-HR for Q1 2026$675.1M in common stock plus $312.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $OXY (OCCIDENTAL PETROLEUM CORP /DE/) calls, followed by $NVDA and $LITE. During the quarter the fund opened 313 new positions and exited 252 — including a new stake in $OXY and a full exit from $NEE. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from Polymer Capital Management (US) LLC’s Form 13F-HR filing with the SEC under CIK 1973324.

Sector Allocation

TechnologyIndustrialsFinancialsMaterialsConsumer DiscretionaryUtilities

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$OXYCALL$33M notional
$VRTPUT$16M notional
$DOWPUT$13M notional
$QQQCALL$12M notional
VANECK ETF TRUSTPUT$11M notional
$GEVPUT$10M notional
$LYBPUT$10M notional
$AAPUT$9M notional
SPDR SERIES TRUSTPUT$8M notional
$VGCALL$8M notional
$VLOPUT$7M notional
$DOWCALL$7M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Polymer Capital Management (US) LLC's 803 positions.

Showing top 10 of 803 holdings.

Sector Allocation

Technology

$210.9M

Industrials

$92.0M

Financials

$69.2M

Materials

$66.9M

Consumer Discretionary

$52.9M

Utilities

$41.5M

Energy

$35.4M

Real Estate

$33.7M

Full Holdings — Polymer Capital Management (US) LLC (Q1 2026)

All 803 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$32.5MNEW66.3
2NVDA$NVDANVIDIA CORP$30.3M4.5%+70%90.2
3LITE$LITELumentum Holdings Inc.$21.4M3.2%-40%63.4
4VRT$VRTPUTVertiv Holdings Co$15.7M-19%82.7
5DOW$DOWPUTDOW INC.$12.9MNEW38
6QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$11.5M-33%
7AVGO$AVGOBroadcom Inc.$11.5M1.7%+2128%86.4
8VANECK ETF TRUST$11.5M+9%
9GEV$GEVPUTGE Vernova Inc.$10.5M+0%70.1
10LYB$LYBPUTLyondellBasell Industries N.V.$10.1MNEW
11AA$AAPUTAlcoa Corp$8.6M+53%66.2
12GLW$GLWCORNING INC /NY$8.3M1.2%+331%72.7
13SPDR SERIES TRUST$8.2MNEW
14VG$VGCALLVenture Global, Inc.$7.9MNEW69
15VLO$VLOPUTVALERO ENERGY CORP/TX$7.4MNEW51.4
16ASML$ASMLASML HOLDING NV$7.4M1.1%NEW
17DOW$DOWCALLDOW INC.$7.3M+250%38
18QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$7.2M+25%
19GOOG$GOOGAlphabet Inc.$6.7M1.0%+142%80.2
20RIG$RIGTransocean Ltd.$6.7M1.0%-18%
21TSEM$TSEMCALLTOWER SEMICONDUCTOR LTD$6.6MNEW
22CF$CFPUTCF Industries Holdings, Inc.$6.5MNEW76.8
23MU$MUMICRON TECHNOLOGY INC$6.4M0.9%-72%88.4
24SPDR SERIES TRUST$6.4MNEW
25SNDK$SNDKCALLSandisk Corp$6.4MNEW88.8
26AEP$AEPAMERICAN ELECTRIC POWER CO INC$6.3M0.9%-4%75.4
27VRT$VRTCALLVertiv Holdings Co$6.3M-73%82.7
28POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.2M0.9%+96%59.2
29ONTO$ONTOONTO INNOVATION INC.$6.0M0.9%+11%66.5
30MCHP$MCHPMICROCHIP TECHNOLOGY INC$5.9M0.9%-27%40
31FCX$FCXPUTFREEPORT-MCMORAN INC$5.6M-31%73.1
32VRT$VRTVertiv Holdings Co$5.6M0.8%-38%82.7
33ISHARES TR$5.6M-31%
34XEL$XELXCEL ENERGY INC$5.6M0.8%-22%
35PH$PHPUTParker-Hannifin Corp$5.4MNEW73.8
36NXT$NXTNextpower Inc.$5.4M0.8%+780%74.8
37EMN$EMNPUTEASTMAN CHEMICAL CO$5.3MNEW49.4
38LYB$LYBCALLLyondellBasell Industries N.V.$5.2M+30%
39SMA$SMASmartStop Self Storage REIT, Inc.$5.2M0.8%+0%53.7
40ECL$ECLECOLAB INC.$5.1M0.8%+35%64.3
41SHW$SHWSHERWIN WILLIAMS CO$5.1M0.8%+577%65.3
42ISHARES TR$5.0M0.7%+233%
43TSEM$TSEMTOWER SEMICONDUCTOR LTD$4.9M0.7%-36%
44FORM$FORMCALLFORMFACTOR INC$4.8MNEW54
45PH$PHParker-Hannifin Corp$4.8M0.7%+7%73.8
46AMD$AMDADVANCED MICRO DEVICES INC$4.4M0.6%-54%78.8
47CAT$CATPUTCATERPILLAR INC$4.3M-40%67.8
48AA$AAAlcoa Corp$4.2M0.6%+93%66.2
49KEYS$KEYSKeysight Technologies, Inc.$4.2M0.6%-38%72.3
50CRWV$CRWVCoreWeave, Inc.$4.2M0.6%+2025%46.5
51VANECK ETF TRUST$4.1M0.6%+13%
52TER$TERTERADYNE, INC$4.0M0.6%-32%74.6
53LIN$LINLINDE PLC$4.0M0.6%-48%
54GEV$GEVCALLGE Vernova Inc.$3.9M-50%70.1
55CMI$CMICUMMINS INC$3.8M0.6%+18%58.9
56PAYP$PAYPPayPay Corp$3.8M0.6%NEW
57MDLN$MDLNMedline Inc.$3.8M0.6%+0%
58NBIS$NBISNebius Group N.V.$3.8M0.6%NEW
59ARK ETF TR$3.7M-31%
60CF$CFCF Industries Holdings, Inc.$3.6M0.5%+255%76.8
61LITE$LITECALLLumentum Holdings Inc.$3.5MNEW63.4
62NI$NINISOURCE INC.$3.5M0.5%-40%61.7
63BLDR$BLDRCALLBuilders FirstSource, Inc.$3.5MNEW48.4
64BA$BABOEING CO$3.5M0.5%-28%51.8
65DD$DDDuPont de Nemours, Inc.$3.4M0.5%+1%31.1
66AA$AACALLAlcoa Corp$3.3M-33%66.2
67AME$AMEAMETEK INC/$3.2M0.5%+19%74.2
68QRVO$QRVOQorvo, Inc.$3.2M0.5%-41%64.3
69CRWV$CRWVCALLCoreWeave, Inc.$3.1M-75%46.5
70FCX$FCXFREEPORT-MCMORAN INC$3.1M0.5%-21%73.1
71GEV$GEVGE Vernova Inc.$3.0M0.4%-35%70.1
72MLM$MLMMARTIN MARIETTA MATERIALS INC$2.9M0.4%+210%67.6
73CBRE$CBRECBRE GROUP, INC.$2.9M0.4%+11%62.9
74MTZ$MTZPUTMASTEC INC$2.9MNEW59.7
75SHW$SHWPUTSHERWIN WILLIAMS CO$2.9MNEW65.3
76COF$COFCAPITAL ONE FINANCIAL CORP$2.9M0.4%NEW71
77ROK$ROKROCKWELL AUTOMATION, INC$2.9M0.4%+10%68.2
78FPS$FPSForgent Power Solutions, Inc.$2.9M0.4%NEW
79CAT$CATCATERPILLAR INC$2.8M0.4%-20%67.8
80AEE$AEEAMEREN CORP$2.8M0.4%-64%63.5
81FND$FNDCALLFloor & Decor Holdings, Inc.$2.8M+267%53.4
82ROK$ROKPUTROCKWELL AUTOMATION, INC$2.7MNEW68.2
83CMI$CMIPUTCUMMINS INC$2.7M-33%58.9
84EMN$EMNEASTMAN CHEMICAL CO$2.7M0.4%-17%49.4
85AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.7M0.4%+164%53
86DTB$DTBDTE ENERGY CO$2.5M0.4%-70%
87TRV$TRVTRAVELERS COMPANIES, INC.$2.5M0.4%+625%71.5
88DOV$DOVDOVER Corp$2.5M0.4%+50%63.1
89VLO$VLOVALERO ENERGY CORP/TX$2.5M0.4%+326%51.4
90ISHARES TR$2.5MNEW
91OVV$OVVOvintiv Inc.$2.5M0.4%+85%46.5
92CRWV$CRWVPUTCoreWeave, Inc.$2.4M-84%46.5
93HON$HONHONEYWELL INTERNATIONAL INC$2.4M0.4%+116%65.7
94EVRG$EVRGEvergy, Inc.$2.4M0.4%NEW56.2
95MOD$MODPUTMODINE MANUFACTURING CO$2.4MNEW48.8
96AVB$AVBAVALONBAY COMMUNITIES INC$2.4M0.3%+8%57.5
97OLN$OLNPUTOLIN Corp$2.4MNEW42.9
98WEC$WECWEC ENERGY GROUP, INC.$2.4M0.3%-21%67
99SITM$SITMSITIME Corp$2.4M0.3%NEW44.6
100EQT$EQTEQT Corp$2.4M0.3%+59%83.3
101NVT$NVTPUTnVent Electric plc$2.4M+100%
102TSLA$TSLATesla, Inc.$2.3M0.3%-46%50.1
103SOLS$SOLSPUTSolstice Advanced Materials Inc.$2.3MNEW
104NOV$NOVNOV Inc.$2.3M0.3%NEW50.1
105ARES$ARESAres Management Corp$2.3M0.3%NEW70.8
106STLD$STLDPUTSTEEL DYNAMICS INC$2.3M+79%56
107IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.2M0.3%+3%42.4
108PH$PHCALLParker-Hannifin Corp$2.2MNEW73.8
109DECK$DECKDECKERS OUTDOOR CORP$2.2M0.3%+90%83.2
110CSX$CSXCSX CORP$2.2M0.3%+138%66.4
111JHX$JHXJames Hardie Industries plc$2.2M0.3%+59%
112KO$KOCOCA COLA CO$2.2M0.3%+259%74
113GLD$GLDSPDR GOLD TRUST$2.2M0.3%+0%
114CAT$CATCALLCATERPILLAR INC$2.1M+0%67.8
115LEN$LENLENNAR CORP /NEW/$2.1M0.3%+11%49.2
116MDU$MDUMDU RESOURCES GROUP INC$2.1M0.3%NEW31.6
117TEX$TEXTEREX CORP$2.1M0.3%-13%49.9
118TEX$TEXPUTTEREX CORP$2.1MNEW49.9
119BAC$BACBANK OF AMERICA CORP /DE/$2.0M0.3%-2%68.4
120EMR$EMREMERSON ELECTRIC CO$2.0M0.3%-16%65.9
121AEM$AEMAGNICO EAGLE MINES LTD$2.0M0.3%+14%
122GE$GEPUTGENERAL ELECTRIC CO$2.0MNEW74.8
123FG$FGF&G Annuities & Life, Inc.$2.0M0.3%+6%61.9
124CE$CEPUTCelanese Corp$2.0MNEW38.3
125EMR$EMRPUTEMERSON ELECTRIC CO$2.0MNEW65.9
126JCI$JCIJohnson Controls International plc$1.9M0.3%+2%
127CF$CFCALLCF Industries Holdings, Inc.$1.9MNEW76.8
128CNP$CNPCENTERPOINT ENERGY INC$1.9M0.3%-65%55.9
129FIVE$FIVEFIVE BELOW, INC$1.9M0.3%NEW66.1
130VANECK ETF TRUST$1.9M-33%
131JHX$JHXPUTJames Hardie Industries plc$1.9MNEW
132JHX$JHXCALLJames Hardie Industries plc$1.9MNEW
133FBIN$FBINCALLFortune Brands Innovations, Inc.$1.9MNEW48.7
134DD$DDPUTDuPont de Nemours, Inc.$1.8MNEW31.1
135SPDR SERIES TRUST$1.8M0.3%NEW
136GS$GSGOLDMAN SACHS GROUP INC$1.8M0.3%-38%
137FLS$FLSFLOWSERVE CORP$1.8M0.3%-2%66.2
138AGRO$AGROAdecoagro S.A.$1.8M0.3%+0%
139ULTA$ULTAUlta Beauty, Inc.$1.8M0.3%+45%66.6
140HD$HDHOME DEPOT, INC.$1.8M0.3%+202%69.2
141SCCO$SCCOCALLSOUTHERN COPPER CORP/$1.7MNEW86.6
142AEO$AEOAMERICAN EAGLE OUTFITTERS INC$1.7M0.3%+16%43.3
143STLD$STLDSTEEL DYNAMICS INC$1.7M0.3%+30%56
144MET$METMETLIFE INC$1.7M0.3%+83%73.9
145MCO$MCOMOODYS CORP /DE/$1.7M0.3%+154%81.3
146TRNO$TRNOTerreno Realty Corp$1.6M0.2%NEW75.4
147OGE$OGEOGE ENERGY CORP.$1.6M0.2%+63%57.8
148SELECT SECTOR SPDR TR$1.6MNEW
149ROST$ROSTROSS STORES, INC.$1.6M0.2%+67%71.5
150ETSY$ETSYETSY INC$1.6M0.2%-15%50.4
151EME$EMEEMCOR Group, Inc.$1.6M0.2%-8%71.7
152SHW$SHWCALLSHERWIN WILLIAMS CO$1.6MNEW65.3
153TOL$TOLToll Brothers, Inc.$1.6M0.2%-19%68.3
154STAG$STAGSTAG Industrial, Inc.$1.6M0.2%-32%67.8
155RGLD$RGLDROYAL GOLD INC$1.5M0.2%-12%79.4
156CACI$CACICACI INTERNATIONAL INC /DE/$1.5M0.2%+434%66.7
157PYPL$PYPLPayPal Holdings, Inc.$1.5M0.2%+63%70.5
158ORLY$ORLYO REILLY AUTOMOTIVE INC$1.5M0.2%+75%72.7
159FTAI$FTAIPUTFTAI Aviation Ltd.$1.5MNEW
160FCX$FCXCALLFREEPORT-MCMORAN INC$1.5M-50%73.1
161WLK$WLKWESTLAKE CORP$1.5M0.2%+93%34.6
162COR$CORCencora, Inc.$1.5M0.2%+79%59.6
163FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.4M0.2%-37%69.5
164ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M0.2%NEW77.9
165RSI$RSIRush Street Interactive, Inc.$1.4M0.2%+2%64.9
166ETN$ETNPUTEaton Corp plc$1.4MNEW
167MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.4M0.2%+31%71.5
168CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.4M0.2%NEW65.3
169SOLS$SOLSSolstice Advanced Materials Inc.$1.4M0.2%-45%
170USB$USBUS BANCORP DE$1.3M0.2%+135%71.4
171MGM$MGMMGM Resorts International$1.3M0.2%-1%48
172LNG$LNGCheniere Energy, Inc.$1.3M0.2%-32%48.4
173GD$GDGENERAL DYNAMICS CORP$1.3M0.2%-21%73
174AFRM$AFRMAffirm Holdings, Inc.$1.3M0.2%NEW71.7
175A$AAGILENT TECHNOLOGIES, INC.$1.3M0.2%-3%64.6
176BITFARMS LTD$1.3M0.2%NEW
177CTVA$CTVACorteva, Inc.$1.3M0.2%-49%48.4
178PLNT$PLNTPlanet Fitness, Inc.$1.2M0.2%+48%69.2
179SBAC$SBACSBA COMMUNICATIONS CORP$1.2M0.2%+38%71.3
180LYFT$LYFTLyft, Inc.$1.2M0.2%+34%63.1
181EOG$EOGEOG RESOURCES INC$1.2M0.2%NEW71.1
182EBAY$EBAYEBAY INC$1.2M0.2%NEW69.3
183WMT$WMTWalmart Inc.$1.2M0.2%+115%63.2
184COO$COOCOOPER COMPANIES, INC.$1.2M0.2%NEW55.8
185ADI$ADIANALOG DEVICES INC$1.2M0.2%+45%76.2
186UAL$UALUnited Airlines Holdings, Inc.$1.2M0.2%+48%61.3
187FPS$FPSPUTForgent Power Solutions, Inc.$1.2MNEW
188WLK$WLKPUTWESTLAKE CORP$1.2MNEW34.6
189KMX$KMXCARMAX INC$1.1M0.2%+170%54.1
190FND$FNDPUTFloor & Decor Holdings, Inc.$1.1MNEW53.4
191RBLX$RBLXRoblox Corp$1.1M0.2%+126%53.7
192DUOL$DUOLDuolingo, Inc.$1.1M0.2%+68%82
193INCY$INCYINCYTE CORP$1.1M0.2%+34%81.2
194NJR$NJRNEW JERSEY RESOURCES CORP$1.1M0.2%-43%79.3
195FIX$FIXCOMFORT SYSTEMS USA INC$1.1M0.2%+37%79.5
196AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.1M0.2%+335%59.5
197SO$SOSOUTHERN CO$1.1M0.2%NEW65.1
198REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.1M0.2%+48%75.1
199CAVA$CAVACAVA GROUP, INC.$1.1M0.2%NEW62.7
200VALE$VALEVale S.A.$1.1M0.2%NEW
201VMC$VMCVulcan Materials CO$1.0M0.1%+151%66.6
202BURL$BURLBurlington Stores, Inc.$1.0M0.1%-18%59.4
203NVR$NVRNVR INC$1.0M0.1%-52%62.3
204INVH$INVHInvitation Homes Inc.$1.0M0.1%+11%59.7
205NEM$NEMNEWMONT Corp /DE/$1.0M0.1%+13%88.3
206NNN$NNNNNN REIT, INC.$1.0M0.1%-0%67.9
207CNC$CNCCENTENE CORP$1.0M0.1%+168%52.7
208FTAI$FTAIFTAI Aviation Ltd.$1.0M0.1%NEW
209PATH$PATHUiPath, Inc.$997,8230.1%-9%67.7
210CRWD$CRWDCrowdStrike Holdings, Inc.$994,3740.1%+33%55
211VICI$VICIVICI PROPERTIES INC.$990,6510.1%-24%76.2
212WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$989,3940.1%+6%70.8
213PSX$PSXPhillips 66$988,1440.1%NEW47.6
214MHK$MHKCALLMOHAWK INDUSTRIES INC$984,600NEW56.8
215CCI$CCICROWN CASTLE INC.$979,2160.1%+34%52.9
216MPC$MPCMarathon Petroleum Corp$976,7200.1%-77%50.7
217DINO$DINOHF Sinclair Corp$973,4090.1%-52%54
218BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$966,2050.1%-30%74.1
219UDR$UDRUDR, Inc.$964,9930.1%+203%65.2
220UHS$UHSUNIVERSAL HEALTH SERVICES INC$964,4690.1%+58%71.2
221BJ$BJBJ's Wholesale Club Holdings, Inc.$955,9530.1%NEW58.8
222SF$SFSTIFEL FINANCIAL CORP$944,1800.1%+61%69.6
223FLOC$FLOCFlowco Holdings Inc.$941,4200.1%NEW66.3
224BROS$BROSDutch Bros Inc.$938,5780.1%NEW65.9
225COST$COSTCOSTCO WHOLESALE CORP /NEW$926,6800.1%+84%67
226WDAY$WDAYWorkday, Inc.$924,9000.1%+302%74.2
227AMH$AMHAmerican Homes 4 Rent$915,6920.1%+12%
228APA$APAAPA Corp$915,2610.1%NEW
229TPG$TPGTPG Inc.$913,3790.1%NEW67.6
230CE$CECelanese Corp$912,8220.1%NEW38.3
231SSNC$SSNCSS&C Technologies Holdings Inc$908,6810.1%NEW67.2
232CRI$CRICARTERS INC$904,4060.1%-35%37.8
233PG$PGPROCTER & GAMBLE Co$903,3280.1%+27%72.9
234ACHR$ACHRArcher Aviation Inc.$897,7140.1%NEW25
235ROK$ROKCALLROCKWELL AUTOMATION, INC$897,200NEW68.2
236GM$GMGeneral Motors Co$895,7880.1%-25%58.7
237ALB$ALBALBEMARLE CORP$892,0850.1%-6%50.2
238VVX$VVXV2X, Inc.$891,9390.1%+134%52.1
239LFUS$LFUSLITTELFUSE INC /DE$889,7760.1%NEW58.7
240BHE$BHEBENCHMARK ELECTRONICS INC$884,7950.1%NEW37.6
241CC$CCCALLChemours Co$881,200-20%36.5
242BSX$BSXBOSTON SCIENTIFIC CORP$878,3750.1%+98%79.9
243PLXS$PLXSPLEXUS CORP$874,1630.1%NEW41.8
244ADEA$ADEAAdeia Inc.$872,6730.1%NEW57.6
245AR$ARANTERO RESOURCES Corp$862,5930.1%-56%80.1
246DIS$DISWalt Disney Co$860,9630.1%+25%68.9
247AYI$AYIACUITY INC. (DE)$860,5560.1%NEW68.9
248APO$APOApollo Global Management, Inc.$856,0400.1%NEW55.7
249IVZ$IVZInvesco Ltd.$855,8340.1%+54%
250TPH$TPHTri Pointe Homes, Inc.$849,2710.1%NEW40.7
251CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$846,9570.1%+80%59.8
252WWD$WWDWoodward, Inc.$846,8390.1%+8%70.2
253ADC$ADCAGREE REALTY CORP$833,8540.1%NEW57.4
254USAR$USARUSA Rare Earth, Inc.$833,6060.1%-55%28.1
255ALLY$ALLYAlly Financial Inc.$832,5390.1%+100%69.3
256NBIX$NBIXNEUROCRINE BIOSCIENCES INC$828,6450.1%-8%75.4
257SNOW$SNOWSnowflake Inc.$825,7400.1%+362%49.6
258AWK$AWKAmerican Water Works Company, Inc.$821,0310.1%NEW61.7
259CDE$CDECoeur Mining, Inc.$819,6860.1%-71%78.1
260APH$APHAMPHENOL CORP /DE/$815,2100.1%-47%80.5
261MAS$MASMASCO CORP /DE/$814,9950.1%NEW59.9
262CW$CWCURTISS WRIGHT CORP$810,5330.1%-54%70.7
263NOC$NOCNORTHROP GRUMMAN CORP /DE/$807,7720.1%-36%60.5
264DKS$DKSDICK'S SPORTING GOODS, INC.$802,0830.1%NEW67.9
265MKC$MKCMCCORMICK & CO INC$792,4120.1%-6%73.7
266EVR$EVREvercore Inc.$787,7680.1%NEW76.1
267DOW$DOWDOW INC.$783,8530.1%+18%38
268WFC$WFCWELLS FARGO & COMPANY/MN$782,8850.1%+139%
269FA$FAFIRST ADVANTAGE CORP$779,1590.1%NEW55.8
270SCHW$SCHWSCHWAB CHARLES CORP$776,5570.1%-19%77.2
271DHR$DHRDANAHER CORP /DE/$772,0510.1%-26%63.9
272EPAM$EPAMEPAM Systems, Inc.$769,3430.1%NEW59.2
273FDX$FDXFEDEX CORP$768,2800.1%+169%60.3
274BWA$BWABORGWARNER INC$766,7480.1%-44%57.2
275TOST$TOSTToast, Inc.$765,2380.1%+13%69.5
276CMG$CMGCHIPOTLE MEXICAN GRILL INC$758,0290.1%-0%72.9
277IOT$IOTSamsara Inc.$756,4090.1%NEW61.3
278DDOG$DDOGDatadog, Inc.$753,6310.1%NEW62.9
279AHR$AHRAmerican Healthcare REIT, Inc.$753,1920.1%-10%63.7
280LSCC$LSCCLATTICE SEMICONDUCTOR CORP$752,1910.1%NEW39.2
281HUT$HUTHut 8 Corp.$752,1550.1%-42%31.4
282HST$HSTHOST HOTELS & RESORTS, INC.$749,7880.1%NEW72.6
283APP$APPAppLovin Corp$748,6380.1%NEW86.8
284VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$745,2750.1%+14%76.6
285VLO$VLOCALLVALERO ENERGY CORP/TX$741,240NEW51.4
286LDOS$LDOSLeidos Holdings, Inc.$736,5430.1%+81%73.4
287CLX$CLXCLOROX CO /DE/$732,2500.1%-32%63.5
288XOM$XOMEXXON MOBIL CORP$727,8410.1%-57%61.8
289OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$720,9490.1%NEW66.5
290PCG$PCGPG&E Corp$717,8220.1%+3%59.3
291RUN$RUNSunrun Inc.$716,1710.1%+310%54.6
292AWI$AWIARMSTRONG WORLD INDUSTRIES INC$715,3970.1%NEW69.6
293MRNA$MRNAModerna, Inc.$709,5740.1%NEW15.9
294SYF$SYFSynchrony Financial$708,9040.1%-23%
295KKR$KKRKKR & Co. Inc.$701,8900.1%-35%49.8
296TFC$TFCTRUIST FINANCIAL CORP$696,5370.1%-78%
297TT$TTTrane Technologies plc$694,2890.1%-72%
298TEAM$TEAMAtlassian Corp$693,8300.1%+59%56.8
299ANDG$ANDGAndersen Group Inc.$690,8800.1%+2%
300ANET$ANETArista Networks, Inc.$689,4100.1%+30%86
301CHE$CHECHEMED CORP$688,2420.1%NEW67.2
302URBN$URBNURBAN OUTFITTERS INC$686,0810.1%+23%63.6
303POWL$POWLPOWELL INDUSTRIES INC$684,4660.1%NEW69.5
304CTAS$CTASCINTAS CORP$681,9720.1%+0%76.3
305FISV$FISVFISERV INC$681,7640.1%-34%67.4
306CVX$CVXCHEVRON CORP$681,3220.1%-15%54.7
307RSG$RSGREPUBLIC SERVICES, INC.$675,2390.1%-82%72
308ACN$ACNAccenture plc$674,5830.1%-3%
309PNFP$PNFPPinnacle Financial Partners, Inc.$672,7530.1%NEW
310SAIA$SAIASAIA INC$671,6470.1%NEW57.3
311F$FFORD MOTOR CO$671,1550.1%NEW58.5
312PANW$PANWPalo Alto Networks Inc$670,4580.1%+7%66.5
313CLH$CLHCLEAN HARBORS INC$669,8010.1%NEW56.3
314AMP$AMPAMERIPRISE FINANCIAL INC$666,6000.1%-72%70.2
315YSS$YSSYork Space Systems Inc.$665,1000.1%NEW
316J$JJACOBS SOLUTIONS INC.$665,0380.1%-38%47.7
317QBTS$QBTSD-Wave Quantum Inc.$658,8880.1%-12%24.7
318CE$CECALLCelanese Corp$657,700NEW38.3
319EXEL$EXELEXELIXIS, INC.$657,2030.1%-34%79.4
320MCK$MCKMCKESSON CORP$655,0780.1%-39%63.7
321VSXY$VSXYVictoria's Secret & Co.$651,0800.1%-38%46.8
322BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$648,9450.1%NEW77.6
323VECO$VECOVEECO INSTRUMENTS INC$644,6610.1%NEW40.7
324LII$LIILENNOX INTERNATIONAL INC$641,8920.1%+32%64.8
325MOS$MOSMOSAIC CO$635,9190.1%-58%54.3
326KHC$KHCKraft Heinz Co$634,5550.1%-60%42.5
327FLY$FLYFirefly Aerospace Inc.$633,4580.1%-1%46
328CCZ$CCZCOMCAST CORP$630,2420.1%-30%70.4
329CPT$CPTCAMDEN PROPERTY TRUST$628,8330.1%NEW69.4
330C$CCITIGROUP INC$626,5900.1%-39%54.8
331CB$CBChubb Ltd$626,1120.1%NEW
332LBRDA$LBRDALiberty Broadband Corp$622,8650.1%NEW59.4
333PFH$PFHPRUDENTIAL FINANCIAL INC$620,1360.1%+136%58.6
334SEB$SEBSEABOARD CORP /DE/$616,2880.1%+24%58.1
335DNTH$DNTHDianthus Therapeutics, Inc. /DE/$615,8890.1%NEW26.8
336CLF$CLFCLEVELAND-CLIFFS INC.$615,6420.1%NEW35.7
337FTAI$FTAICALLFTAI Aviation Ltd.$612,500NEW
338JBL$JBLJABIL INC$610,4180.1%-71%51.9
339EG$EGEVEREST GROUP, LTD.$609,5750.1%-15%
340FDS$FDSFACTSET RESEARCH SYSTEMS INC$607,1380.1%NEW67.9
341SWK$SWKSTANLEY BLACK & DECKER, INC.$606,6390.1%-13%52.4
342ONDS$ONDSOndas Inc.$602,6060.1%NEW31.8
343FMC$FMCFMC CORP$601,5630.1%NEW28.6
344ZETA$ZETAZeta Global Holdings Corp.$598,6080.1%-37%53.6
345LLY$LLYELI LILLY & Co$596,9310.1%+38%89.3
346FSLR$FSLRFIRST SOLAR, INC.$592,7660.1%NEW73.8
347WHR$WHRWHIRLPOOL CORP /DE/$591,7180.1%NEW40.6
348WCN$WCNWaste Connections, Inc.$588,1950.1%+146%
349COHR$COHRCOHERENT CORP.$587,9020.1%-55%64
350CIEN$CIENCIENA CORP$587,3920.1%-60%70.7
351CENX$CENXCENTURY ALUMINUM CO$586,9000.1%-67%67
352CG$CGCarlyle Group Inc.$586,5840.1%-34%47.3
353OGS$OGSONE Gas, Inc.$584,2200.1%NEW
354AGX$AGXARGAN INC$583,8650.1%-69%79.2
355PTEN$PTENPATTERSON UTI ENERGY INC$583,1410.1%+354%50.1
356CI$CICigna Group$581,7820.1%-33%66.8
357PNR$PNRPENTAIR plc$581,5460.1%-1%
358AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$581,2180.1%NEW40.6
359FTI$FTITechnipFMC plc$581,1760.1%-32%
360FSLY$FSLYFastly, Inc.$576,3760.1%NEW40.2
361ATI$ATIATI INC$575,2940.1%-58%64.5
362HIG$HIGHARTFORD INSURANCE GROUP, INC.$575,1330.1%+107%69.5
363CHWY$CHWYChewy, Inc.$575,0460.1%-40%61.3
364AFL$AFLAFLAC INC$574,6610.1%NEW60.3
365MYRG$MYRGMYR GROUP INC.$571,9800.1%-28%61.3
366MWH$MWHSOLV Energy, Inc.$570,5700.1%NEW
367MUSA$MUSAMurphy USA Inc.$570,0410.1%NEW53.2
368NSA$NSANational Storage Affiliates Trust$569,0060.1%NEW44.8
369URI$URIUNITED RENTALS, INC.$569,0050.1%-77%70.7
370JEF$JEFJefferies Financial Group Inc.$567,7100.1%NEW65.6
371RIOT$RIOTRiot Platforms, Inc.$566,4590.1%-49%51.3
372DAR$DARDARLING INGREDIENTS INC.$565,0620.1%NEW46.6
373SIG$SIGSIGNET JEWELERS LTD$565,0570.1%+18%
374CRS$CRSCARPENTER TECHNOLOGY CORP$563,2400.1%-40%69.9
375BBY$BBYBEST BUY CO INC$563,0340.1%-37%51.5
376HPQ$HPQHP INC$561,5280.1%NEW58.9
377HLT$HLTHilton Worldwide Holdings Inc.$561,3320.1%NEW73.1
378__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$560,1710.1%-37%36.7
379XYL$XYLXylem Inc.$559,6190.1%-14%65.6
380DPZ$DPZDOMINOS PIZZA INC$558,9950.1%NEW69.8
381DKNG$DKNGDraftKings Inc.$556,6500.1%-15%54
382MOH$MOHMOLINA HEALTHCARE, INC.$553,1950.1%NEW60.5
383KMB$KMBKIMBERLY CLARK CORP$551,2300.1%-49%61.7
384ROL$ROLROLLINS INC$548,6810.1%NEW73.2
385ROP$ROPROPER TECHNOLOGIES INC$547,4210.1%-24%72.2
386FNB$FNBFNB CORP/PA/$547,3960.1%NEW
387CPRT$CPRTCOPART INC$546,0740.1%-31%74.9
388HUBS$HUBSHUBSPOT INC$545,3190.1%-17%58.1
389META$METAMeta Platforms, Inc.$541,8070.1%+110%80.9
390EAT$EATBRINKER INTERNATIONAL, INC$540,9560.1%-42%74.7
391MOD$MODMODINE MANUFACTURING CO$538,5240.1%-40%48.8
392SDA$SDASunCar Technology Group Inc.$538,4080.1%-61%45.1
393OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$535,3400.1%-71%66.3
394AMG$AMGAFFILIATED MANAGERS GROUP, INC.$535,1380.1%-31%60.3
395DAWN$DAWNDay One Biopharmaceuticals, Inc.$533,2560.1%NEW42.6
396M$MMacy's, Inc.$531,4300.1%-11%48.9
397LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$530,1500.1%-27%66.5
398PFG$PFGPRINCIPAL FINANCIAL GROUP INC$529,6670.1%NEW50.6
399USFD$USFDUS Foods Holding Corp.$529,3780.1%-57%60.6
400RCAT$RCATRed Cat Holdings, Inc.$528,4040.1%+256%30
401MKSI$MKSIMKS INC$526,7250.1%-5%59.8
402BRO$BROBROWN & BROWN, INC.$524,6140.1%NEW75.1
403STT$STTSTATE STREET CORP$521,9330.1%-43%61.5
404ARW$ARWARROW ELECTRONICS, INC.$521,8690.1%NEW51.4
405DRS$DRSLeonardo DRS, Inc.$520,8390.1%NEW63.8
406NDAQ$NDAQNASDAQ, INC.$519,6970.1%-61%78.5
407SNX$SNXTD SYNNEX CORP$519,6270.1%+19%55.2
408TW$TWTradeweb Markets Inc.$519,4690.1%-58%80.9
409UNF$UNFUNIFIRST CORP$518,5270.1%NEW48.4
410GE$GEGENERAL ELECTRIC CO$517,5960.1%-33%74.8
411GEHC$GEHCGE HealthCare Technologies Inc.$515,1300.1%NEW58.2
412LW$LWLamb Weston Holdings, Inc.$514,1770.1%-55%54.2
413VICR$VICRVICOR CORP$510,8530.1%NEW63.6
414HAS$HASHASBRO, INC.$509,9330.1%-56%43.1
415Q$QQnity Electronics, Inc.$507,2100.1%-80%
416WTW$WTWWILLIS TOWERS WATSON PLC$506,3990.1%NEW
417BALL$BALLBALL Corp$504,0900.1%-55%54.2
418TXT$TXTTEXTRON INC$503,0320.1%+41%58.2
419RL$RLRALPH LAUREN CORP$501,8810.1%-56%76.6
420TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$500,4650.1%-64%47.2
421SFM$SFMSprouts Farmers Market, Inc.$497,1030.1%-47%73.4
422WFRD$WFRDWeatherford International plc$495,3150.1%NEW
423JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$495,2100.1%+33%56.5
424FOXA$FOXAFox Corp$493,3630.1%NEW65.1
425HUM$HUMHUMANA INC$488,6130.1%+3%82
426CWEN$CWENClearway Energy, Inc.$488,3750.1%NEW64.2
427UNM$UNMUnum Group$487,2560.1%-54%49.5
428VLTO$VLTOVeralto Corp$486,6640.1%-41%74.4
429FHN$FHNFIRST HORIZON CORP$486,6090.1%-53%43.8
430ALL$ALLALLSTATE CORP$484,5540.1%-58%76.6
431VEEV$VEEVVEEVA SYSTEMS INC$484,4700.1%-36%77.8
432TMUS$TMUST-Mobile US, Inc.$483,6990.1%-24%72.7
433BAH$BAHBooz Allen Hamilton Holding Corp$481,7570.1%-47%65.5
434CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$481,6190.1%+21%68.8
435DCI$DCIDONALDSON Co INC$478,2420.1%NEW64.7
436TKO$TKOTKO Group Holdings, Inc.$475,8940.1%NEW73.1
437SHAK$SHAKShake Shack Inc.$475,7920.1%NEW54.5
438CAKE$CAKECHEESECAKE FACTORY INC$474,4090.1%NEW58.3
439AMPX$AMPXAmprius Technologies, Inc.$474,2380.1%NEW34.9
440CMC$CMCCOMMERCIAL METALS Co$474,0550.1%+6%66
441LULU$LULUlululemon athletica inc.$470,6290.1%-57%62.9
442BBWI$BBWIBath & Body Works, Inc.$465,3870.1%-68%59.8
443MDB$MDBMongoDB, Inc.$464,8180.1%NEW54.6
444EXPE$EXPEExpedia Group, Inc.$464,5510.1%NEW65.7
445CVS$CVSCVS HEALTH Corp$463,3830.1%+0%51.3
446JLL$JLLJONES LANG LASALLE INC$462,8710.1%+31%59.8
447OTIS$OTISOtis Worldwide Corp$462,4800.1%-79%60.3
448KMI$KMIKINDER MORGAN, INC.$460,6020.1%-34%74.6
449TDG$TDGTransDigm Group INC$457,7890.1%NEW75.4
450DELL$DELLDell Technologies Inc.$457,4300.1%-67%76
451MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$455,2930.1%-42%68.8
452RKT$RKTRocket Companies, Inc.$454,5610.1%-24%
453ADSK$ADSKAutodesk, Inc.$452,4660.1%+56%76.4
454VTRS$VTRSViatris Inc$450,2070.1%-64%47.1
455TGT$TGTTARGET CORP$449,7730.1%+14%53.1
456ZTS$ZTSZoetis Inc.$444,1150.1%-42%72.6
457CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$443,9900.1%NEW67.3
458VOYA$VOYAVoya Financial, Inc.$441,6200.1%-1%62.4
459AON$AONAon plc$441,5630.1%-44%
460L$LLOEWS CORP$441,4770.1%NEW75.2
461MSFT$MSFTMICROSOFT CORP$440,8720.1%-15%83.7
462THC$THCTENET HEALTHCARE CORP$440,2600.1%-14%66.6
463ITW$ITWILLINOIS TOOL WORKS INC$440,1500.1%-52%71.2
464WDC$WDCWESTERN DIGITAL CORP$438,4640.1%-88%76.8
465HCA$HCAHCA Healthcare, Inc.$435,8540.1%-1%70.5
466AMAT$AMATAPPLIED MATERIALS INC /DE$435,4400.1%-91%74.8
467AKAM$AKAMAKAMAI TECHNOLOGIES INC$434,3630.1%NEW62
468GRMN$GRMNGARMIN LTD$432,9310.1%+59%
469TPR$TPRTAPESTRY, INC.$432,7840.1%-61%76.4
470FICO$FICOFAIR ISAAC CORP$431,2860.1%NEW75.6
471EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$430,6930.1%-53%71.2
472PLTR$PLTRPalantir Technologies Inc.$430,2090.1%+29%85.8
473AMT$AMTAMERICAN TOWER CORP /MA/$429,5520.1%-55%69.8
474ECHO$ECHOEchoStar CORP$429,4130.1%NEW29.5
475MASI$MASIMASIMO CORP$426,5320.1%-75%47.1
476BX$BXBlackstone Inc.$425,9230.1%-15%68
477CROX$CROXCrocs, Inc.$425,8930.1%-47%42.1
478EFX$EFXEQUIFAX INC$424,9650.1%-29%69.4
479HL$HLHECLA MINING CO/DE/$419,7530.1%+37%73.6
480RDW$RDWRedwire Corp$418,3700.1%NEW25.3
481SOC$SOCSable Offshore Corp.$417,7740.1%NEW
482LVS$LVSLAS VEGAS SANDS CORP$416,6540.1%-9%73.7
483RITM$RITMRithm Capital Corp.$415,1480.1%+7%52
484GNRC$GNRCGENERAC HOLDINGS INC.$414,4900.1%-71%58.2
485ABNB$ABNBAirbnb, Inc.$412,4300.1%-76%70.1
486SJM$SJMJ M SMUCKER Co$411,8950.1%-65%46.4
487SLB$SLBSLB LIMITED/NV$409,7840.1%-79%63.2
488TEL$TELTE Connectivity plc$406,3350.1%-75%
489MO$MOALTRIA GROUP, INC.$405,7070.1%-54%72.1
490PINS$PINSPINTEREST, INC.$403,4430.1%-52%62
491SMR$SMRNUSCALE POWER Corp$403,2150.1%NEW26.6
492CBOE$CBOECboe Global Markets, Inc.$403,0540.1%NEW81.2
493LYB$LYBLyondellBasell Industries N.V.$402,8000.1%-92%
494GTLB$GTLBGitlab Inc.$402,3090.1%-47%54.1
495MAN$MANManpowerGroup Inc.$401,8930.1%+37%42.6
496VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$400,6320.1%+92%52.1
497CIFR$CIFRCipher Digital Inc.$398,0820.1%NEW30.1
498WSM$WSMWILLIAMS SONOMA INC$397,1150.1%NEW65
499SEIC$SEICSEI INVESTMENTS CO$396,1950.1%NEW77.9
500RTX$RTXRTX Corp$394,8660.1%NEW70
501GDDY$GDDYGoDaddy Inc.$392,5170.1%-51%72.4
502CUZ$CUZCOUSINS PROPERTIES INC$392,4470.1%+28%51.1
503PTRN$PTRNPattern Group Inc.$390,3020.1%+5%
504IDT$IDTIDT CORP$388,5770.1%+15%62.3
505LMT$LMTLOCKHEED MARTIN CORP$385,6010.1%-59%65
506ALLE$ALLEAllegion plc$385,4540.1%-34%
507SPGI$SPGIS&P Global Inc.$382,8060.1%-67%79.4
508ESNT$ESNTEssent Group Ltd.$382,7820.1%NEW
509ANF$ANFABERCROMBIE & FITCH CO /DE/$382,3830.1%-47%64.6
510NTSK$NTSKNetskope Inc$382,0500.1%+0%
511MDT$MDTMedtronic plc$381,0870.1%-65%
512TOWNEBANK PORTSMOUTH VA$380,3360.1%NEW
513MDA$MDAMDA Space Ltd.$379,8000.1%NEW
514WMB$WMBWILLIAMS COMPANIES, INC.$378,4560.1%-36%72.8
515CMCO$CMCOCOLUMBUS MCKINNON CORP$377,9110.1%+18%42.3
516TMO$TMOTHERMO FISHER SCIENTIFIC INC.$377,0040.1%+2%63.7
517SSB$SSBSouthState Bank Corp$376,6490.1%NEW
518NBBK$NBBKNB Bancorp, Inc.$376,4370.1%NEW
519DVN$DVNDEVON ENERGY CORP/DE$375,9910.1%-26%70.2
520PWR$PWRQUANTA SERVICES, INC.$375,5300.1%-90%62.6
521BJRI$BJRIBJs RESTAURANTS INC$373,0780.1%NEW53
522SEM$SEMSELECT MEDICAL HOLDINGS CORP$372,8780.1%NEW60.1
523EFC$EFCEllington Financial Inc.$371,0470.1%NEW
524GILD$GILDGILEAD SCIENCES, INC.$371,0030.1%+40%77.8
525FCPT$FCPTFour Corners Property Trust, Inc.$370,7370.1%-6%59
526NKE$NKENIKE, Inc.$369,9510.1%-35%53.4
527TRU$TRUTransUnion$368,9900.1%NEW69.1
528BMY$BMYBRISTOL MYERS SQUIBB CO$365,2950.1%-45%70.1
529KDP$KDPKeurig Dr Pepper Inc.$364,5390.1%NEW63.1
530AZO$AZOAUTOZONE INC$361,4220.1%NEW66.5
531STX$STXSeagate Technology Holdings plc$361,2030.1%-84%
532LZB$LZBLA-Z-BOY INC$360,9000.1%NEW51
533SNDK$SNDKSandisk Corp$360,8730.1%-88%88.8
534BTU$BTUPEABODY ENERGY CORP$359,2210.1%NEW39.8
535ED$EDCONSOLIDATED EDISON INC$358,7810.1%NEW71.6
536U$UUnity Software Inc.$357,9290.1%NEW35.1
537PDFS$PDFSPDF SOLUTIONS INC$357,0300.1%NEW46.6
538BLK$BLKBlackRock, Inc.$355,8330.1%-42%70.3
539MEDP$MEDPMedpace Holdings, Inc.$355,3410.1%NEW77.4
540MRVL$MRVLMarvell Technology, Inc.$354,5000.1%-62%77.3
541PGR$PGRPROGRESSIVE CORP/OH/$353,0650.1%-31%83.6
542BBSI$BBSIBARRETT BUSINESS SERVICES INC$353,0490.1%+65%46.8
543NOW$NOWServiceNow, Inc.$352,7520.1%-17%76
544AXS$AXSAXIS CAPITAL HOLDINGS LTD$350,5740.1%-4%
545HWM$HWMHowmet Aerospace Inc.$350,0690.1%-62%79.1
546CCL$CCLCarnival Corp Ltd.$349,3800.1%-61%
547JPM$JPMJPMORGAN CHASE & CO$349,1680.1%-34%35.6
548MCD$MCDMCDONALDS CORP$348,0850.1%-53%73.9
549CRH$CRHCRH PUBLIC LTD CO$346,2650.1%-66%
550TJX$TJXTJX COMPANIES INC /DE/$345,9100.1%-49%70.7
551JBLU$JBLUJETBLUE AIRWAYS CORP$342,8990.1%NEW37.6
552MTG$MTGMGIC INVESTMENT CORP$340,4100.1%-3%67.1
553KR$KRKROGER CO$339,0790.1%NEW51.1
554MSTR$MSTRStrategy Inc$338,9570.1%-59%25.4
555LEA$LEALEAR CORP$338,1760.1%NEW50
556FAF$FAFFirst American Financial Corp$338,1060.1%NEW65
557TE$TET1 Energy Inc.$336,6820.1%+183%23.8
558AJG$AJGArthur J. Gallagher & Co.$336,3490.1%-71%72.1
559LIFE$LIFEEthos Technologies Inc.$335,1000.1%NEW
560ISRG$ISRGINTUITIVE SURGICAL INC$332,8350.1%NEW81.4
561MMM$MMM3M CO$327,4940.1%-84%60.7
562LBRDA$LBRDALiberty Broadband Corp$326,3800.1%NEW59.4
563BNL$BNLBroadstone Net Lease, Inc.$325,9370.1%-5%54
564BH$BHBiglari Holdings Inc.$325,6350.1%-16%52.5
565ATR$ATRAPTARGROUP, INC.$324,5020.1%NEW64
566UBER$UBERUber Technologies, Inc$324,4040.1%-44%79.3
567SCL$SCLSTEPAN CO$323,4210.1%-19%41.2
568SOFI$SOFISoFi Technologies, Inc.$319,6010.1%+63%53.8
569SRE$SRESEMPRA$319,2030.1%NEW47.6
570HAFC$HAFCHANMI FINANCIAL CORP$318,2440.1%-3%59.8
571ASIX$ASIXAdvanSix Inc.$315,3210.1%-42%45.5
572RNR$RNRRENAISSANCERE HOLDINGS LTD$315,0640.1%NEW
573GDOT$GDOTGREEN DOT CORP$315,0580.1%-4%53.1
574SCSC$SCSCSCANSOURCE, INC.$315,0110.1%-14%49.9
575BPOP$BPOPPOPULAR, INC.$314,8970.1%-23%
576EXR$EXRExtra Space Storage Inc.$312,7450.1%NEW66.7
577OPLN$OPLNOPENLANE, Inc.$311,9920.1%NEW63.9
578IOSP$IOSPINNOSPEC INC.$311,7220.1%+23%50
579SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$311,3170.1%+1%
580SWX$SWXSouthwest Gas Holdings, Inc.$311,1890.1%NEW
581MS$MSMORGAN STANLEY$310,3790.1%-40%
582FERG$FERGFerguson Enterprises Inc. /DE/$309,7690.1%-72%58.9
583SMBK$SMBKSMARTFINANCIAL INC.$309,0060.1%-15%
584CTO$CTOCTO Realty Growth, Inc.$308,9490.1%-0%46.6
585NFBK$NFBKNorthfield Bancorp, Inc.$307,3310.1%-28%60
586JHG$JHGJanus Henderson Group Ltd.$306,8840.1%-32%
587ESE$ESEESCO TECHNOLOGIES INC$306,4120.1%-36%63
588FET$FETFORUM ENERGY TECHNOLOGIES, INC.$305,4430.1%NEW44
589CATY$CATYCATHAY GENERAL BANCORP$305,2930.1%-11%60.1
590KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$305,2040.1%NEW39.8
591MRK$MRKMerck & Co., Inc.$305,0550.1%-58%70.9
592AM$AMAntero Midstream Corp$305,0180.1%NEW71.6
593SMPL$SMPLSimply Good Foods Co$304,1770.1%NEW42.9
594FIS$FISFidelity National Information Services, Inc.$303,2260.0%-3%69.6
595DOLE$DOLEDole plc$302,4480.0%-16%
596ADBE$ADBEADOBE INC.$302,3920.0%-22%80.4
597CRBD$CRBDCorebridge Financial, Inc.$302,2350.0%-75%36.7
598HG$HGHamilton Insurance Group, Ltd.$302,2080.0%NEW
599COP$COPCONOCOPHILLIPS$301,7520.0%-18%74.8
600FELE$FELEFRANKLIN ELECTRIC CO INC$301,5800.0%NEW54.1
601UVSP$UVSPUNIVEST FINANCIAL Corp$301,0430.0%-21%66.2
602FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$300,9520.0%NEW
603RWT$RWTREDWOOD TRUST INC$300,9430.0%+58%
604VIR$VIRVir Biotechnology, Inc.$300,7420.0%+0%5.6
605MTX$MTXMINERALS TECHNOLOGIES INC$300,4880.0%-33%40.9
606UNP$UNPUNION PACIFIC CORP$300,1210.0%-13%74
607R$RRYDER SYSTEM INC$299,2860.0%-33%54.7
608PLOW$PLOWDOUGLAS DYNAMICS, INC$298,5020.0%-28%52.2
609OUST$OUSTOuster, Inc.$296,9140.0%NEW29.5
610GIC$GICGLOBAL INDUSTRIAL Co$296,6980.0%-19%56.9
611DEA$DEAEasterly Government Properties, Inc.$295,9480.0%-30%51
612PSKY$PSKYParamount Skydance Corp$295,4680.0%NEW62.5
613AIZ$AIZASSURANT, INC.$295,1330.0%NEW62.6
614PGNY$PGNYProgyny, Inc.$294,9940.0%+106%59
615CIM$CIMCHIMERA INVESTMENT CORP$294,9000.0%-18%
616HURN$HURNHuron Consulting Group Inc.$294,6290.0%NEW55.5
617PLGO$PLGOPelagos Insurance Capital Ltd$294,0460.0%-22%
618DHIL$DHILDIAMOND HILL INVESTMENT GROUP INC$293,9470.0%NEW58.2
619QCOM$QCOMQUALCOMM INC/DE$293,6180.0%-9%81.9
620RS$RSRELIANCE, INC.$293,5870.0%NEW55.4
621TNL$TNLTravel & Leisure Co.$293,5730.0%NEW61
622KFY$KFYKORN FERRY$292,5290.0%+15%61.9
623MTW$MTWMANITOWOC CO INC$292,2520.0%NEW39.4
624ORC$ORCOrchid Island Capital, Inc.$290,9440.0%NEW
625ABT$ABTABBOTT LABORATORIES$290,6590.0%-40%67
626TMDX$TMDXTransMedics Group, Inc.$289,8800.0%-74%70.1
627NATR$NATRNATURES SUNSHINE PRODUCTS INC$289,4630.0%NEW55.7
628SLG$SLGSL GREEN REALTY CORP$289,1290.0%NEW41.5
629INSP$INSPInspire Medical Systems, Inc.$287,9710.0%NEW46
630APG$APGAPi Group Corp$287,9350.0%NEW61.3
631HCSG$HCSGHEALTHCARE SERVICES GROUP INC$287,5810.0%-30%62.1
632CACC$CACCCREDIT ACCEPTANCE CORP$287,5290.0%NEW70.6
633MHK$MHKMOHAWK INDUSTRIES INC$286,8140.0%-25%56.8
634JXN$JXNJackson Financial Inc.$286,3950.0%-25%67.5
635OIS$OISOIL STATES INTERNATIONAL, INC$285,8200.0%-51%42.2
636AXTA$AXTAAxalta Coating Systems Ltd.$285,4490.0%-66%
637EVERPURE INC$284,9860.0%-59%
638LXP$LXPLXP Industrial Trust$284,4060.0%NEW50.3
639HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$283,0260.0%-69%55.4
640VMI$VMIVALMONT INDUSTRIES INC$281,6970.0%+1%60.1
641AMZN$AMZNAMAZON COM INC$281,5810.0%-14%74.6
642SNAP$SNAPSnap Inc$280,3560.0%NEW46.8
643SUI$SUISUN COMMUNITIES INC$280,1350.0%NEW44.4
644MCRI$MCRIMONARCH CASINO & RESORT INC$279,7260.0%NEW65
645WAT$WATWATERS CORP /DE/$279,6340.0%NEW69.9
646AVY$AVYAvery Dennison Corp$278,0150.0%NEW62.9
647THFF$THFFFIRST FINANCIAL CORP /IN/$277,7640.0%NEW
648NXDR$NXDRNextdoor Holdings, Inc.$277,6240.0%+726%28.3
649KMT$KMTKENNAMETAL INC$277,4060.0%NEW57.5
650GNW$GNWGENWORTH FINANCIAL INC$276,9410.0%NEW46.6
651JBSS$JBSSSANFILIPPO JOHN B & SON INC$272,2610.0%NEW62.8
652SHO$SHOSunstone Hotel Investors, Inc.$271,8590.0%NEW48.3
653IPI$IPIIntrepid Potash, Inc.$271,7180.0%NEW36.5
654IBEX$IBEXIBEX Ltd$269,6210.0%-5%
655SENEA$SENEASeneca Foods Corp$268,5400.0%-44%69.2
656UNTY$UNTYUNITY BANCORP INC /NJ/$268,1170.0%-14%
657WGO$WGOWINNEBAGO INDUSTRIES INC$267,9710.0%NEW46.6
658CHCT$CHCTCommunity Healthcare Trust Inc$267,6510.0%-35%51.5
659BEN$BENFRANKLIN RESOURCES INC$267,0710.0%NEW59.9
660RPM$RPMRPM INTERNATIONAL INC/DE/$266,4910.0%-80%57.3
661PVH$PVHPVH CORP. /DE/$265,0180.0%-43%45.3
662CBAN$CBANCOLONY BANKCORP INC$262,9050.0%NEW
663EHAB$EHABEnhabit, Inc.$262,7930.0%+2%54.8
664EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$259,8820.0%-26%70.1
665JOUT$JOUTJOHNSON OUTDOORS INC$258,9680.0%NEW44
666VIAV$VIAVVIAVI SOLUTIONS INC.$258,7190.0%NEW42.9
667PSN$PSNPARSONS CORP$258,6080.0%-48%60.3
668SYY$SYYSYSCO CORP$257,7870.0%-67%58.4
669WSFS$WSFSWSFS FINANCIAL CORP$257,1920.0%NEW
670AMN$AMNAMN HEALTHCARE SERVICES INC$256,9800.0%NEW44
671DOC$DOCHEALTHPEAK PROPERTIES, INC.$256,6690.0%-61%62
672BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$255,1930.0%NEW
673IVT$IVTInvenTrust Properties Corp.$254,1280.0%-35%54.5
674THO$THOTHOR INDUSTRIES INC$253,8110.0%NEW52.7
675KLAC$KLACKLA CORP$253,2550.0%-83%84.4
676GNTX$GNTXGENTEX CORP$252,1930.0%NEW65.5
677NVTS$NVTSNavitas Semiconductor Corp$251,6380.0%NEW10.5
678ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$251,4500.0%NEW70.4
679ENS$ENSEnerSys$251,3730.0%-32%56
680PFGC$PFGCPerformance Food Group Co$251,2410.0%NEW53.1
681INDV$INDVIndivior Pharmaceuticals, Inc.$251,1550.0%-77%64.6
682O$OREALTY INCOME CORP$249,1860.0%NEW74.6
683NTRS$NTRSNORTHERN TRUST CORP$247,4580.0%NEW71.8
684GOLD$GOLDGold.com, Inc.$247,4540.0%-41%
685AOS$AOSSMITH A O CORP$245,7580.0%NEW66.7
686PPL$PPLPPL Corp$245,7410.0%-87%70.3
687ALLO$ALLOAllogene Therapeutics, Inc.$245,6490.0%NEW
688SFST$SFSTSOUTHERN FIRST BANCSHARES INC$244,2150.0%NEW61.8
689BKNG$BKNGBooking Holdings Inc.$244,1990.0%-38%55.3
690QGEN$QGENQIAGEN N.V.$243,3230.0%NEW
691MKL$MKLMARKEL GROUP INC.$243,0870.0%NEW68.2
692CL$CLCOLGATE PALMOLIVE CO$242,6500.0%-68%72.4
693UNH$UNHUNITEDHEALTH GROUP INC$242,4490.0%-12%66.8
694LRCX$LRCXLAM RESEARCH CORP$241,6490.0%NEW82.4
695KRT$KRTKarat Packaging Inc.$241,5360.0%-40%57.6
696REXR$REXRRexford Industrial Realty, Inc.$240,7950.0%-53%53.8
697IRDM$IRDMIridium Communications Inc.$239,0630.0%-57%59.2
698BKR$BKRBaker Hughes Co$238,6440.0%NEW63.4
699RF$RFREGIONS FINANCIAL CORP$237,5880.0%NEW
700AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$235,8690.0%NEW64.2
701HNI$HNIHNI CORP$235,2990.0%NEW55.2
702ORCL$ORCLORACLE CORP$234,7880.0%NEW67.2
703TDY$TDYTELEDYNE TECHNOLOGIES INC$234,1390.0%-78%70.2
704MNST$MNSTMonster Beverage Corp$233,3940.0%NEW77
705LAUR$LAURLAUREATE EDUCATION, INC.$233,1140.0%NEW58.4
706AVT$AVTAVNET INC$232,9850.0%NEW49.2
707RUSHA$RUSHARUSH ENTERPRISES INC \TX\$232,1100.0%-23%52.7
708VTEX$VTEXVTEX$230,3280.0%+2%
709KLAR$KLARKlarna Group plc$229,0750.0%+3%
710DASH$DASHDoorDash, Inc.$228,9790.0%NEW70.6
711VNDA$VNDAVanda Pharmaceuticals Inc.$226,1160.0%NEW24.8
712COKE$COKECoca-Cola Consolidated, Inc.$225,2950.0%-48%65.1
713APOG$APOGAPOGEE ENTERPRISES, INC.$224,3490.0%NEW45.8
714ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$224,1240.0%NEW68.1
715VIK$VIKViking Holdings Ltd$221,3950.0%-37%
716PDM$PDMPiedmont Realty Trust, Inc.$220,2400.0%NEW
717JNJ$JNJJOHNSON & JOHNSON$219,0180.0%-63%72.8
718AIN$AINALBANY INTERNATIONAL CORP /DE/$218,9690.0%NEW37.6
719BWMN$BWMNBowman Consulting Group Ltd.$218,7890.0%+6%
720CVCO$CVCOCAVCO INDUSTRIES, INC.$217,9310.0%-64%65.1
721CPB$CPBCAMPBELL'S Co$217,0660.0%-89%54.5
722PLD$PLDPrologis, Inc.$216,9070.0%NEW67.5
723DGICA$DGICADONEGAL GROUP INC$215,5060.0%NEW58.7
724AES$AESAES CORP$214,9990.0%-36%50.9
725BANC$BANCBANC OF CALIFORNIA, INC.$213,8610.0%-32%68.3
726OKE$OKEONEOK INC /NEW/$212,5970.0%NEW72
727NUE$NUENUCOR CORP$210,8680.0%-91%58.9
728GAP$GAPGAP INC$210,8550.0%-73%61
729NLY$NLYANNALY CAPITAL MANAGEMENT INC$208,8560.0%-38%
730ISTR$ISTRInvestar Holding Corp$207,9880.0%NEW
731CELH$CELHCelsius Holdings, Inc.$206,8840.0%-80%63
732H$HHyatt Hotels Corp$206,1950.0%NEW46.6
733FLGT$FLGTFulgent Genetics, Inc.$206,1750.0%NEW27.2
734NVT$NVTnVent Electric plc$205,8070.0%-86%
735TALK$TALKTalkspace, Inc.$205,7010.0%+68%43.5
736HAL$HALHALLIBURTON CO$204,6590.0%NEW50.9
737BIOA$BIOABioAge Labs, Inc.$204,4230.0%NEW28.6
738CNMD$CNMDCONMED Corp$204,0980.0%NEW56.5
739GOOGL$GOOGLAlphabet Inc.$203,9570.0%-40%80.2
740BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$203,2810.0%NEW37.2
741ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$202,2610.0%NEW47
742CERT$CERTCertara, Inc.$202,2190.0%NEW47
743AVNT$AVNTAVIENT CORP$200,3030.0%-36%49.8
744RGNX$RGNXREGENXBIO Inc.$199,0420.0%NEW26.9
745TDOC$TDOCTeladoc Health, Inc.$194,4560.0%+59%38.2
746RNGR$RNGRRanger Energy Services, Inc.$193,9910.0%NEW39.6
747DV$DVDoubleVerify Holdings, Inc.$189,2780.0%NEW53.4
748VREX$VREXVarex Imaging Corp$182,4070.0%-35%31.4
749FWRG$FWRGFirst Watch Restaurant Group, Inc.$179,7220.0%NEW46
750MCS$MCSMARCUS CORP$174,6700.0%-34%35.1
751RGTI$RGTIRigetti Computing, Inc.$174,0400.0%NEW8.1
752PHR$PHRPhreesia, Inc.$168,7480.0%+2%53.2
753MRTN$MRTNMARTEN TRANSPORT LTD$165,5300.0%-58%
754AEVA$AEVAAeva Technologies, Inc.$160,1840.0%NEW22.8
755EGY$EGYVAALCO ENERGY INC /DE/$153,4910.0%NEW29.9
756NPKI$NPKINPK International Inc.$149,0880.0%NEW63.2
757GENI$GENIGenius Sports Ltd$145,7380.0%NEW
758ORN$ORNOrion Group Holdings Inc$138,9420.0%NEW48.5
759CTOS$CTOSCustom Truck One Source, Inc.$135,6250.0%NEW48.9
760ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$131,4960.0%-18%65.6
761GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$124,9270.0%NEW50.6
762RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$122,4410.0%NEW13.6
763FUBO$FUBOFuboTV Inc.$112,2900.0%NEW45.7
764HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$100,8850.0%-59%39
765SERV$SERVServe Robotics Inc. /DE/$100,1910.0%NEW26
766BLMN$BLMNBloomin' Brands, Inc.$99,0090.0%-87%45.2
767SHLS$SHLSShoals Technologies Group, Inc.$91,4820.0%-41%45.5
768VSTM$VSTMVerastem, Inc.$90,7360.0%NEW40.8
769VG$VGVenture Global, Inc.$90,6200.0%NEW69
770REPL$REPLReplimune Group, Inc.$89,9950.0%NEW
771CLNE$CLNEClean Energy Fuels Corp.$89,6170.0%-39%32.1
772CRSR$CRSRCorsair Gaming, Inc.$88,6390.0%-39%42.4
773INNV$INNVInnovAge Holding Corp.$86,9610.0%NEW46.1
774EVLV$EVLVEvolv Technologies Holdings, Inc.$86,5570.0%-13%34.7
775PAYO$PAYOPayoneer Global Inc.$85,7710.0%NEW55.3
776GERN$GERNGERON CORP$85,7260.0%+68%
777CRMD$CRMDCorMedix Inc.$84,9970.0%NEW75.5
778ADT$ADTADT Inc.$84,7730.0%NEW66.2
779LFST$LFSTLifeStance Health Group, Inc.$84,4090.0%-8%53.7
780MCW$MCWMister Car Wash, Inc.$83,5150.0%NEW58.7
781FBIN$FBINFortune Brands Innovations, Inc.$82,6550.0%-92%48.7
782AMPL$AMPLAmplitude, Inc.$81,6290.0%NEW34.5
783QS$QSQuantumScape Corp$80,6560.0%-60%
784MDXG$MDXGMIMEDX GROUP, INC.$80,5330.0%NEW55.6
785IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$79,9020.0%NEW30.6
786NPWR$NPWRNET Power Inc.$79,4450.0%+21%
787MNKD$MNKDMANNKIND CORP$78,8480.0%+9%44.4
788GT$GTGOODYEAR TIRE & RUBBER CO /OH/$78,3270.0%NEW32.6
789REAX$REAXReal Brokerage Inc$77,8300.0%-24%41.9
790ALT$ALTAltimmune, Inc.$73,9170.0%NEW7.3
791JBI$JBIJanus International Group, Inc.$73,7940.0%NEW40.6
792PRTH$PRTHPriority Technology Holdings, Inc.$73,6930.0%NEW59.2
793ACVA$ACVAACV Auctions Inc.$72,7800.0%NEW51.5
794MTZ$MTZMASTEC INC$72,3920.0%-91%59.7
795EVEX$EVEXEve Holding, Inc.$69,2070.0%NEW
796RBBN$RBBNRibbon Communications Inc.$67,5790.0%NEW28
797BTBT$BTBTBit Digital, Inc$65,9450.0%+12%13.4
798AMBP$AMBPArdagh Metal Packaging S.A.$63,2570.0%NEW
799CATX$CATXPerspective Therapeutics, Inc.$54,5560.0%NEW
800SFIX$SFIXStitch Fix, Inc.$49,5140.0%NEW41.3
801PRME$PRMEPrime Medicine, Inc.$35,9030.0%-71%11.2
802AKBA$AKBAAkebia Therapeutics, Inc.$29,7380.0%-71%46.4
803PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$20,1960.0%-59%10.8

New Positions (313)

OXY$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$32.5M
DOW$DOWPUT DOW INC.$12.9M
LYB$LYBPUT LyondellBasell Industries N.V.$10.1M
PUT SPDR SERIES TRUST$8.2M
VG$VGCALL Venture Global, Inc.$7.9M
VLO$VLOPUT VALERO ENERGY CORP/TX$7.4M
ASML$ASML ASML HOLDING NV$7.4M
TSEM$TSEMCALL TOWER SEMICONDUCTOR LTD$6.6M
CF$CFPUT CF Industries Holdings, Inc.$6.5M
CALL SPDR SERIES TRUST$6.4M
SNDK$SNDKCALL Sandisk Corp$6.4M
PH$PHPUT Parker-Hannifin Corp$5.4M
EMN$EMNPUT EASTMAN CHEMICAL CO$5.3M
FORM$FORMCALL FORMFACTOR INC$4.8M
PAYP$PAYP PayPay Corp$3.8M

Exited Positions (252)

NEE$NEE NEXTERA ENERGY INC
ETR$ETR ENTERGY CORP /DE/
CRDO$CRDO Credo Technology Group Holding Ltd
CALL VANECK ETF TRUST
PSA$PSA Public Storage
ITT$ITT ITT INC.
PPG$PPG PPG INDUSTRIES INC
NUE$NUEPUT NUCOR CORP
GWW$GWW W.W. GRAINGER, INC.
SCCO$SCCOPUT SOUTHERN COPPER CORP/
ETN$ETN Eaton Corp plc
CALL VANECK ETF TRUST
ALB$ALBPUT ALBEMARLE CORP
PWR$PWRPUT QUANTA SERVICES, INC.
CCK$CCK CROWN HOLDINGS, INC.

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