Polymer Capital Management (US) LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.3#530
Quality
$32.5M500,000 sh - 90.2#1
Quality
$30.3M173,508 sh - 63.4#685
Quality
$21.4M30,419 sh - 82.7
Quality
$15.7M62,500 sh - 38.0
Quality
$12.9M310,000 sh - $11.5M20,000 sh
- 86.4
Quality
$11.5M37,160 sh VANECK ETF TRUST PUT
—Quality
$11.5M125,000 sh- 70.1
Quality
$10.5M12,000 sh - $10.1M125,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 66.3#530 | $32.5M | 500,000 | |
| 90.2#1 | $30.3M | 173,508 | |
| 63.4#685 | $21.4M | 30,419 | |
| 82.7 | $15.7M | 62,500 | |
| 38.0 | $12.9M | 310,000 | |
| — | $11.5M | 20,000 | |
| 86.4 | $11.5M | 37,160 | |
| VANECK ETF TRUST PUT | — | $11.5M | 125,000 |
| 70.1 | $10.5M | 12,000 | |
| — | $10.1M | 125,000 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP /DE/ | $32.5M | — | NEW | 66.3 | |
| 2 | NVIDIA CORP | $30.3M | 4.5% | +70% | 90.2 | |
| 3 | Lumentum Holdings Inc. | $21.4M | 3.2% | -40% | 63.4 | |
| 4 | Vertiv Holdings Co | $15.7M | — | -19% | 82.7 | |
| 5 | DOW INC. | $12.9M | — | NEW | 38 | |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $11.5M | — | -33% | — | |
| 7 | Broadcom Inc. | $11.5M | 1.7% | +2128% | 86.4 | |
| 8 | — | VANECK ETF TRUST | $11.5M | — | +9% | — |
| 9 | GE Vernova Inc. | $10.5M | — | +0% | 70.1 | |
| 10 | LyondellBasell Industries N.V. | $10.1M | — | NEW | — | |
| 11 | Alcoa Corp | $8.6M | — | +53% | 66.2 | |
| 12 | CORNING INC /NY | $8.3M | 1.2% | +331% | 72.7 | |
| 13 | — | SPDR SERIES TRUST | $8.2M | — | NEW | — |
| 14 | Venture Global, Inc. | $7.9M | — | NEW | 69 | |
| 15 | VALERO ENERGY CORP/TX | $7.4M | — | NEW | 51.4 | |
| 16 | ASML HOLDING NV | $7.4M | 1.1% | NEW | — | |
| 17 | DOW INC. | $7.3M | — | +250% | 38 | |
| 18 | INVESCO QQQ TRUST, SERIES 1 | $7.2M | — | +25% | — | |
| 19 | Alphabet Inc. | $6.7M | 1.0% | +142% | 80.2 | |
| 20 | Transocean Ltd. | $6.7M | 1.0% | -18% | — | |
| 21 | TOWER SEMICONDUCTOR LTD | $6.6M | — | NEW | — | |
| 22 | CF Industries Holdings, Inc. | $6.5M | — | NEW | 76.8 | |
| 23 | MICRON TECHNOLOGY INC | $6.4M | 0.9% | -72% | 88.4 | |
| 24 | — | SPDR SERIES TRUST | $6.4M | — | NEW | — |
| 25 | Sandisk Corp | $6.4M | — | NEW | 88.8 | |
| 26 | AMERICAN ELECTRIC POWER CO INC | $6.3M | 0.9% | -4% | 75.4 | |
| 27 | Vertiv Holdings Co | $6.3M | — | -73% | 82.7 | |
| 28 | PORTLAND GENERAL ELECTRIC CO /OR/ | $6.2M | 0.9% | +96% | 59.2 | |
| 29 | ONTO INNOVATION INC. | $6.0M | 0.9% | +11% | 66.5 | |
| 30 | MICROCHIP TECHNOLOGY INC | $5.9M | 0.9% | -27% | 40 | |
| 31 | FREEPORT-MCMORAN INC | $5.6M | — | -31% | 73.1 | |
| 32 | Vertiv Holdings Co | $5.6M | 0.8% | -38% | 82.7 | |
| 33 | — | ISHARES TR | $5.6M | — | -31% | — |
| 34 | XCEL ENERGY INC | $5.6M | 0.8% | -22% | — | |
| 35 | Parker-Hannifin Corp | $5.4M | — | NEW | 73.8 | |
| 36 | Nextpower Inc. | $5.4M | 0.8% | +780% | 74.8 | |
| 37 | EASTMAN CHEMICAL CO | $5.3M | — | NEW | 49.4 | |
| 38 | LyondellBasell Industries N.V. | $5.2M | — | +30% | — | |
| 39 | SmartStop Self Storage REIT, Inc. | $5.2M | 0.8% | +0% | 53.7 | |
| 40 | ECOLAB INC. | $5.1M | 0.8% | +35% | 64.3 | |
| 41 | SHERWIN WILLIAMS CO | $5.1M | 0.8% | +577% | 65.3 | |
| 42 | — | ISHARES TR | $5.0M | 0.7% | +233% | — |
| 43 | TOWER SEMICONDUCTOR LTD | $4.9M | 0.7% | -36% | — | |
| 44 | FORMFACTOR INC | $4.8M | — | NEW | 54 | |
| 45 | Parker-Hannifin Corp | $4.8M | 0.7% | +7% | 73.8 | |
| 46 | ADVANCED MICRO DEVICES INC | $4.4M | 0.6% | -54% | 78.8 | |
| 47 | CATERPILLAR INC | $4.3M | — | -40% | 67.8 | |
| 48 | Alcoa Corp | $4.2M | 0.6% | +93% | 66.2 | |
| 49 | Keysight Technologies, Inc. | $4.2M | 0.6% | -38% | 72.3 | |
| 50 | CoreWeave, Inc. | $4.2M | 0.6% | +2025% | 46.5 | |
| 51 | — | VANECK ETF TRUST | $4.1M | 0.6% | +13% | — |
| 52 | TERADYNE, INC | $4.0M | 0.6% | -32% | 74.6 | |
| 53 | LINDE PLC | $4.0M | 0.6% | -48% | — | |
| 54 | GE Vernova Inc. | $3.9M | — | -50% | 70.1 | |
| 55 | CUMMINS INC | $3.8M | 0.6% | +18% | 58.9 | |
| 56 | PayPay Corp | $3.8M | 0.6% | NEW | — | |
| 57 | Medline Inc. | $3.8M | 0.6% | +0% | — | |
| 58 | Nebius Group N.V. | $3.8M | 0.6% | NEW | — | |
| 59 | — | ARK ETF TR | $3.7M | — | -31% | — |
| 60 | CF Industries Holdings, Inc. | $3.6M | 0.5% | +255% | 76.8 | |
| 61 | Lumentum Holdings Inc. | $3.5M | — | NEW | 63.4 | |
| 62 | NISOURCE INC. | $3.5M | 0.5% | -40% | 61.7 | |
| 63 | Builders FirstSource, Inc. | $3.5M | — | NEW | 48.4 | |
| 64 | BOEING CO | $3.5M | 0.5% | -28% | 51.8 | |
| 65 | DuPont de Nemours, Inc. | $3.4M | 0.5% | +1% | 31.1 | |
| 66 | Alcoa Corp | $3.3M | — | -33% | 66.2 | |
| 67 | AMETEK INC/ | $3.2M | 0.5% | +19% | 74.2 | |
| 68 | Qorvo, Inc. | $3.2M | 0.5% | -41% | 64.3 | |
| 69 | CoreWeave, Inc. | $3.1M | — | -75% | 46.5 | |
| 70 | FREEPORT-MCMORAN INC | $3.1M | 0.5% | -21% | 73.1 | |
| 71 | GE Vernova Inc. | $3.0M | 0.4% | -35% | 70.1 | |
| 72 | MARTIN MARIETTA MATERIALS INC | $2.9M | 0.4% | +210% | 67.6 | |
| 73 | CBRE GROUP, INC. | $2.9M | 0.4% | +11% | 62.9 | |
| 74 | MASTEC INC | $2.9M | — | NEW | 59.7 | |
| 75 | SHERWIN WILLIAMS CO | $2.9M | — | NEW | 65.3 | |
| 76 | CAPITAL ONE FINANCIAL CORP | $2.9M | 0.4% | NEW | 71 | |
| 77 | ROCKWELL AUTOMATION, INC | $2.9M | 0.4% | +10% | 68.2 | |
| 78 | Forgent Power Solutions, Inc. | $2.9M | 0.4% | NEW | — | |
| 79 | CATERPILLAR INC | $2.8M | 0.4% | -20% | 67.8 | |
| 80 | AMEREN CORP | $2.8M | 0.4% | -64% | 63.5 | |
| 81 | Floor & Decor Holdings, Inc. | $2.8M | — | +267% | 53.4 | |
| 82 | ROCKWELL AUTOMATION, INC | $2.7M | — | NEW | 68.2 | |
| 83 | CUMMINS INC | $2.7M | — | -33% | 58.9 | |
| 84 | EASTMAN CHEMICAL CO | $2.7M | 0.4% | -17% | 49.4 | |
| 85 | AMKOR TECHNOLOGY, INC. | $2.7M | 0.4% | +164% | 53 | |
| 86 | DTE ENERGY CO | $2.5M | 0.4% | -70% | — | |
| 87 | TRAVELERS COMPANIES, INC. | $2.5M | 0.4% | +625% | 71.5 | |
| 88 | DOVER Corp | $2.5M | 0.4% | +50% | 63.1 | |
| 89 | VALERO ENERGY CORP/TX | $2.5M | 0.4% | +326% | 51.4 | |
| 90 | — | ISHARES TR | $2.5M | — | NEW | — |
| 91 | Ovintiv Inc. | $2.5M | 0.4% | +85% | 46.5 | |
| 92 | CoreWeave, Inc. | $2.4M | — | -84% | 46.5 | |
| 93 | HONEYWELL INTERNATIONAL INC | $2.4M | 0.4% | +116% | 65.7 | |
| 94 | Evergy, Inc. | $2.4M | 0.4% | NEW | 56.2 | |
| 95 | MODINE MANUFACTURING CO | $2.4M | — | NEW | 48.8 | |
| 96 | AVALONBAY COMMUNITIES INC | $2.4M | 0.3% | +8% | 57.5 | |
| 97 | OLIN Corp | $2.4M | — | NEW | 42.9 | |
| 98 | WEC ENERGY GROUP, INC. | $2.4M | 0.3% | -21% | 67 | |
| 99 | SITIME Corp | $2.4M | 0.3% | NEW | 44.6 | |
| 100 | EQT Corp | $2.4M | 0.3% | +59% | 83.3 | |
| 101 | nVent Electric plc | $2.4M | — | +100% | — | |
| 102 | Tesla, Inc. | $2.3M | 0.3% | -46% | 50.1 | |
| 103 | Solstice Advanced Materials Inc. | $2.3M | — | NEW | — | |
| 104 | NOV Inc. | $2.3M | 0.3% | NEW | 50.1 | |
| 105 | Ares Management Corp | $2.3M | 0.3% | NEW | 70.8 | |
| 106 | STEEL DYNAMICS INC | $2.3M | — | +79% | 56 | |
| 107 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.2M | 0.3% | +3% | 42.4 | |
| 108 | Parker-Hannifin Corp | $2.2M | — | NEW | 73.8 | |
| 109 | DECKERS OUTDOOR CORP | $2.2M | 0.3% | +90% | 83.2 | |
| 110 | CSX CORP | $2.2M | 0.3% | +138% | 66.4 | |
| 111 | James Hardie Industries plc | $2.2M | 0.3% | +59% | — | |
| 112 | COCA COLA CO | $2.2M | 0.3% | +259% | 74 | |
| 113 | SPDR GOLD TRUST | $2.2M | 0.3% | +0% | — | |
| 114 | CATERPILLAR INC | $2.1M | — | +0% | 67.8 | |
| 115 | LENNAR CORP /NEW/ | $2.1M | 0.3% | +11% | 49.2 | |
| 116 | MDU RESOURCES GROUP INC | $2.1M | 0.3% | NEW | 31.6 | |
| 117 | TEREX CORP | $2.1M | 0.3% | -13% | 49.9 | |
| 118 | TEREX CORP | $2.1M | — | NEW | 49.9 | |
| 119 | BANK OF AMERICA CORP /DE/ | $2.0M | 0.3% | -2% | 68.4 | |
| 120 | EMERSON ELECTRIC CO | $2.0M | 0.3% | -16% | 65.9 | |
| 121 | AGNICO EAGLE MINES LTD | $2.0M | 0.3% | +14% | — | |
| 122 | GENERAL ELECTRIC CO | $2.0M | — | NEW | 74.8 | |
| 123 | F&G Annuities & Life, Inc. | $2.0M | 0.3% | +6% | 61.9 | |
| 124 | Celanese Corp | $2.0M | — | NEW | 38.3 | |
| 125 | EMERSON ELECTRIC CO | $2.0M | — | NEW | 65.9 | |
| 126 | Johnson Controls International plc | $1.9M | 0.3% | +2% | — | |
| 127 | CF Industries Holdings, Inc. | $1.9M | — | NEW | 76.8 | |
| 128 | CENTERPOINT ENERGY INC | $1.9M | 0.3% | -65% | 55.9 | |
| 129 | FIVE BELOW, INC | $1.9M | 0.3% | NEW | 66.1 | |
| 130 | — | VANECK ETF TRUST | $1.9M | — | -33% | — |
| 131 | James Hardie Industries plc | $1.9M | — | NEW | — | |
| 132 | James Hardie Industries plc | $1.9M | — | NEW | — | |
| 133 | Fortune Brands Innovations, Inc. | $1.9M | — | NEW | 48.7 | |
| 134 | DuPont de Nemours, Inc. | $1.8M | — | NEW | 31.1 | |
| 135 | — | SPDR SERIES TRUST | $1.8M | 0.3% | NEW | — |
| 136 | GOLDMAN SACHS GROUP INC | $1.8M | 0.3% | -38% | — | |
| 137 | FLOWSERVE CORP | $1.8M | 0.3% | -2% | 66.2 | |
| 138 | Adecoagro S.A. | $1.8M | 0.3% | +0% | — | |
| 139 | Ulta Beauty, Inc. | $1.8M | 0.3% | +45% | 66.6 | |
| 140 | HOME DEPOT, INC. | $1.8M | 0.3% | +202% | 69.2 | |
| 141 | SOUTHERN COPPER CORP/ | $1.7M | — | NEW | 86.6 | |
| 142 | AMERICAN EAGLE OUTFITTERS INC | $1.7M | 0.3% | +16% | 43.3 | |
| 143 | STEEL DYNAMICS INC | $1.7M | 0.3% | +30% | 56 | |
| 144 | METLIFE INC | $1.7M | 0.3% | +83% | 73.9 | |
| 145 | MOODYS CORP /DE/ | $1.7M | 0.3% | +154% | 81.3 | |
| 146 | Terreno Realty Corp | $1.6M | 0.2% | NEW | 75.4 | |
| 147 | OGE ENERGY CORP. | $1.6M | 0.2% | +63% | 57.8 | |
| 148 | — | SELECT SECTOR SPDR TR | $1.6M | — | NEW | — |
| 149 | ROSS STORES, INC. | $1.6M | 0.2% | +67% | 71.5 | |
| 150 | ETSY INC | $1.6M | 0.2% | -15% | 50.4 | |
| 151 | EMCOR Group, Inc. | $1.6M | 0.2% | -8% | 71.7 | |
| 152 | SHERWIN WILLIAMS CO | $1.6M | — | NEW | 65.3 | |
| 153 | Toll Brothers, Inc. | $1.6M | 0.2% | -19% | 68.3 | |
| 154 | STAG Industrial, Inc. | $1.6M | 0.2% | -32% | 67.8 | |
| 155 | ROYAL GOLD INC | $1.5M | 0.2% | -12% | 79.4 | |
| 156 | CACI INTERNATIONAL INC /DE/ | $1.5M | 0.2% | +434% | 66.7 | |
| 157 | PayPal Holdings, Inc. | $1.5M | 0.2% | +63% | 70.5 | |
| 158 | O REILLY AUTOMOTIVE INC | $1.5M | 0.2% | +75% | 72.7 | |
| 159 | FTAI Aviation Ltd. | $1.5M | — | NEW | — | |
| 160 | FREEPORT-MCMORAN INC | $1.5M | — | -50% | 73.1 | |
| 161 | WESTLAKE CORP | $1.5M | 0.2% | +93% | 34.6 | |
| 162 | Cencora, Inc. | $1.5M | 0.2% | +79% | 59.6 | |
| 163 | FEDERAL REALTY INVESTMENT TRUST | $1.4M | 0.2% | -37% | 69.5 | |
| 164 | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.2% | NEW | 77.9 | |
| 165 | Rush Street Interactive, Inc. | $1.4M | 0.2% | +2% | 64.9 | |
| 166 | Eaton Corp plc | $1.4M | — | NEW | — | |
| 167 | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.2% | +31% | 71.5 | |
| 168 | CHURCH & DWIGHT CO INC /DE/ | $1.4M | 0.2% | NEW | 65.3 | |
| 169 | Solstice Advanced Materials Inc. | $1.4M | 0.2% | -45% | — | |
| 170 | US BANCORP DE | $1.3M | 0.2% | +135% | 71.4 | |
| 171 | MGM Resorts International | $1.3M | 0.2% | -1% | 48 | |
| 172 | Cheniere Energy, Inc. | $1.3M | 0.2% | -32% | 48.4 | |
| 173 | GENERAL DYNAMICS CORP | $1.3M | 0.2% | -21% | 73 | |
| 174 | Affirm Holdings, Inc. | $1.3M | 0.2% | NEW | 71.7 | |
| 175 | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.2% | -3% | 64.6 | |
| 176 | — | BITFARMS LTD | $1.3M | 0.2% | NEW | — |
| 177 | Corteva, Inc. | $1.3M | 0.2% | -49% | 48.4 | |
| 178 | Planet Fitness, Inc. | $1.2M | 0.2% | +48% | 69.2 | |
| 179 | SBA COMMUNICATIONS CORP | $1.2M | 0.2% | +38% | 71.3 | |
| 180 | Lyft, Inc. | $1.2M | 0.2% | +34% | 63.1 | |
| 181 | EOG RESOURCES INC | $1.2M | 0.2% | NEW | 71.1 | |
| 182 | EBAY INC | $1.2M | 0.2% | NEW | 69.3 | |
| 183 | Walmart Inc. | $1.2M | 0.2% | +115% | 63.2 | |
| 184 | COOPER COMPANIES, INC. | $1.2M | 0.2% | NEW | 55.8 | |
| 185 | ANALOG DEVICES INC | $1.2M | 0.2% | +45% | 76.2 | |
| 186 | United Airlines Holdings, Inc. | $1.2M | 0.2% | +48% | 61.3 | |
| 187 | Forgent Power Solutions, Inc. | $1.2M | — | NEW | — | |
| 188 | WESTLAKE CORP | $1.2M | — | NEW | 34.6 | |
| 189 | CARMAX INC | $1.1M | 0.2% | +170% | 54.1 | |
| 190 | Floor & Decor Holdings, Inc. | $1.1M | — | NEW | 53.4 | |
| 191 | Roblox Corp | $1.1M | 0.2% | +126% | 53.7 | |
| 192 | Duolingo, Inc. | $1.1M | 0.2% | +68% | 82 | |
| 193 | INCYTE CORP | $1.1M | 0.2% | +34% | 81.2 | |
| 194 | NEW JERSEY RESOURCES CORP | $1.1M | 0.2% | -43% | 79.3 | |
| 195 | COMFORT SYSTEMS USA INC | $1.1M | 0.2% | +37% | 79.5 | |
| 196 | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.2% | +335% | 59.5 | |
| 197 | SOUTHERN CO | $1.1M | 0.2% | NEW | 65.1 | |
| 198 | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.2% | +48% | 75.1 | |
| 199 | CAVA GROUP, INC. | $1.1M | 0.2% | NEW | 62.7 | |
| 200 | Vale S.A. | $1.1M | 0.2% | NEW | — | |
| 201 | Vulcan Materials CO | $1.0M | 0.1% | +151% | 66.6 | |
| 202 | Burlington Stores, Inc. | $1.0M | 0.1% | -18% | 59.4 | |
| 203 | NVR INC | $1.0M | 0.1% | -52% | 62.3 | |
| 204 | Invitation Homes Inc. | $1.0M | 0.1% | +11% | 59.7 | |
| 205 | NEWMONT Corp /DE/ | $1.0M | 0.1% | +13% | 88.3 | |
| 206 | NNN REIT, INC. | $1.0M | 0.1% | -0% | 67.9 | |
| 207 | CENTENE CORP | $1.0M | 0.1% | +168% | 52.7 | |
| 208 | FTAI Aviation Ltd. | $1.0M | 0.1% | NEW | — | |
| 209 | UiPath, Inc. | $997,823 | 0.1% | -9% | 67.7 | |
| 210 | CrowdStrike Holdings, Inc. | $994,374 | 0.1% | +33% | 55 | |
| 211 | VICI PROPERTIES INC. | $990,651 | 0.1% | -24% | 76.2 | |
| 212 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $989,394 | 0.1% | +6% | 70.8 | |
| 213 | Phillips 66 | $988,144 | 0.1% | NEW | 47.6 | |
| 214 | MOHAWK INDUSTRIES INC | $984,600 | — | NEW | 56.8 | |
| 215 | CROWN CASTLE INC. | $979,216 | 0.1% | +34% | 52.9 | |
| 216 | Marathon Petroleum Corp | $976,720 | 0.1% | -77% | 50.7 | |
| 217 | HF Sinclair Corp | $973,409 | 0.1% | -52% | 54 | |
| 218 | BIOMARIN PHARMACEUTICAL INC | $966,205 | 0.1% | -30% | 74.1 | |
| 219 | UDR, Inc. | $964,993 | 0.1% | +203% | 65.2 | |
| 220 | UNIVERSAL HEALTH SERVICES INC | $964,469 | 0.1% | +58% | 71.2 | |
| 221 | BJ's Wholesale Club Holdings, Inc. | $955,953 | 0.1% | NEW | 58.8 | |
| 222 | STIFEL FINANCIAL CORP | $944,180 | 0.1% | +61% | 69.6 | |
| 223 | Flowco Holdings Inc. | $941,420 | 0.1% | NEW | 66.3 | |
| 224 | Dutch Bros Inc. | $938,578 | 0.1% | NEW | 65.9 | |
| 225 | COSTCO WHOLESALE CORP /NEW | $926,680 | 0.1% | +84% | 67 | |
| 226 | Workday, Inc. | $924,900 | 0.1% | +302% | 74.2 | |
| 227 | American Homes 4 Rent | $915,692 | 0.1% | +12% | — | |
| 228 | APA Corp | $915,261 | 0.1% | NEW | — | |
| 229 | TPG Inc. | $913,379 | 0.1% | NEW | 67.6 | |
| 230 | Celanese Corp | $912,822 | 0.1% | NEW | 38.3 | |
| 231 | SS&C Technologies Holdings Inc | $908,681 | 0.1% | NEW | 67.2 | |
| 232 | CARTERS INC | $904,406 | 0.1% | -35% | 37.8 | |
| 233 | PROCTER & GAMBLE Co | $903,328 | 0.1% | +27% | 72.9 | |
| 234 | Archer Aviation Inc. | $897,714 | 0.1% | NEW | 25 | |
| 235 | ROCKWELL AUTOMATION, INC | $897,200 | — | NEW | 68.2 | |
| 236 | General Motors Co | $895,788 | 0.1% | -25% | 58.7 | |
| 237 | ALBEMARLE CORP | $892,085 | 0.1% | -6% | 50.2 | |
| 238 | V2X, Inc. | $891,939 | 0.1% | +134% | 52.1 | |
| 239 | LITTELFUSE INC /DE | $889,776 | 0.1% | NEW | 58.7 | |
| 240 | BENCHMARK ELECTRONICS INC | $884,795 | 0.1% | NEW | 37.6 | |
| 241 | Chemours Co | $881,200 | — | -20% | 36.5 | |
| 242 | BOSTON SCIENTIFIC CORP | $878,375 | 0.1% | +98% | 79.9 | |
| 243 | PLEXUS CORP | $874,163 | 0.1% | NEW | 41.8 | |
| 244 | Adeia Inc. | $872,673 | 0.1% | NEW | 57.6 | |
| 245 | ANTERO RESOURCES Corp | $862,593 | 0.1% | -56% | 80.1 | |
| 246 | Walt Disney Co | $860,963 | 0.1% | +25% | 68.9 | |
| 247 | ACUITY INC. (DE) | $860,556 | 0.1% | NEW | 68.9 | |
| 248 | Apollo Global Management, Inc. | $856,040 | 0.1% | NEW | 55.7 | |
| 249 | Invesco Ltd. | $855,834 | 0.1% | +54% | — | |
| 250 | Tri Pointe Homes, Inc. | $849,271 | 0.1% | NEW | 40.7 | |
| 251 | C. H. ROBINSON WORLDWIDE, INC. | $846,957 | 0.1% | +80% | 59.8 | |
| 252 | Woodward, Inc. | $846,839 | 0.1% | +8% | 70.2 | |
| 253 | AGREE REALTY CORP | $833,854 | 0.1% | NEW | 57.4 | |
| 254 | USA Rare Earth, Inc. | $833,606 | 0.1% | -55% | 28.1 | |
| 255 | Ally Financial Inc. | $832,539 | 0.1% | +100% | 69.3 | |
| 256 | NEUROCRINE BIOSCIENCES INC | $828,645 | 0.1% | -8% | 75.4 | |
| 257 | Snowflake Inc. | $825,740 | 0.1% | +362% | 49.6 | |
| 258 | American Water Works Company, Inc. | $821,031 | 0.1% | NEW | 61.7 | |
| 259 | Coeur Mining, Inc. | $819,686 | 0.1% | -71% | 78.1 | |
| 260 | AMPHENOL CORP /DE/ | $815,210 | 0.1% | -47% | 80.5 | |
| 261 | MASCO CORP /DE/ | $814,995 | 0.1% | NEW | 59.9 | |
| 262 | CURTISS WRIGHT CORP | $810,533 | 0.1% | -54% | 70.7 | |
| 263 | NORTHROP GRUMMAN CORP /DE/ | $807,772 | 0.1% | -36% | 60.5 | |
| 264 | DICK'S SPORTING GOODS, INC. | $802,083 | 0.1% | NEW | 67.9 | |
| 265 | MCCORMICK & CO INC | $792,412 | 0.1% | -6% | 73.7 | |
| 266 | Evercore Inc. | $787,768 | 0.1% | NEW | 76.1 | |
| 267 | DOW INC. | $783,853 | 0.1% | +18% | 38 | |
| 268 | WELLS FARGO & COMPANY/MN | $782,885 | 0.1% | +139% | — | |
| 269 | FIRST ADVANTAGE CORP | $779,159 | 0.1% | NEW | 55.8 | |
| 270 | SCHWAB CHARLES CORP | $776,557 | 0.1% | -19% | 77.2 | |
| 271 | DANAHER CORP /DE/ | $772,051 | 0.1% | -26% | 63.9 | |
| 272 | EPAM Systems, Inc. | $769,343 | 0.1% | NEW | 59.2 | |
| 273 | FEDEX CORP | $768,280 | 0.1% | +169% | 60.3 | |
| 274 | BORGWARNER INC | $766,748 | 0.1% | -44% | 57.2 | |
| 275 | Toast, Inc. | $765,238 | 0.1% | +13% | 69.5 | |
| 276 | CHIPOTLE MEXICAN GRILL INC | $758,029 | 0.1% | -0% | 72.9 | |
| 277 | Samsara Inc. | $756,409 | 0.1% | NEW | 61.3 | |
| 278 | Datadog, Inc. | $753,631 | 0.1% | NEW | 62.9 | |
| 279 | American Healthcare REIT, Inc. | $753,192 | 0.1% | -10% | 63.7 | |
| 280 | LATTICE SEMICONDUCTOR CORP | $752,191 | 0.1% | NEW | 39.2 | |
| 281 | Hut 8 Corp. | $752,155 | 0.1% | -42% | 31.4 | |
| 282 | HOST HOTELS & RESORTS, INC. | $749,788 | 0.1% | NEW | 72.6 | |
| 283 | AppLovin Corp | $748,638 | 0.1% | NEW | 86.8 | |
| 284 | VERTEX PHARMACEUTICALS INC / MA | $745,275 | 0.1% | +14% | 76.6 | |
| 285 | VALERO ENERGY CORP/TX | $741,240 | — | NEW | 51.4 | |
| 286 | Leidos Holdings, Inc. | $736,543 | 0.1% | +81% | 73.4 | |
| 287 | CLOROX CO /DE/ | $732,250 | 0.1% | -32% | 63.5 | |
| 288 | EXXON MOBIL CORP | $727,841 | 0.1% | -57% | 61.8 | |
| 289 | Ollie's Bargain Outlet Holdings, Inc. | $720,949 | 0.1% | NEW | 66.5 | |
| 290 | PG&E Corp | $717,822 | 0.1% | +3% | 59.3 | |
| 291 | Sunrun Inc. | $716,171 | 0.1% | +310% | 54.6 | |
| 292 | ARMSTRONG WORLD INDUSTRIES INC | $715,397 | 0.1% | NEW | 69.6 | |
| 293 | Moderna, Inc. | $709,574 | 0.1% | NEW | 15.9 | |
| 294 | Synchrony Financial | $708,904 | 0.1% | -23% | — | |
| 295 | KKR & Co. Inc. | $701,890 | 0.1% | -35% | 49.8 | |
| 296 | TRUIST FINANCIAL CORP | $696,537 | 0.1% | -78% | — | |
| 297 | Trane Technologies plc | $694,289 | 0.1% | -72% | — | |
| 298 | Atlassian Corp | $693,830 | 0.1% | +59% | 56.8 | |
| 299 | Andersen Group Inc. | $690,880 | 0.1% | +2% | — | |
| 300 | Arista Networks, Inc. | $689,410 | 0.1% | +30% | 86 | |
| 301 | CHEMED CORP | $688,242 | 0.1% | NEW | 67.2 | |
| 302 | URBAN OUTFITTERS INC | $686,081 | 0.1% | +23% | 63.6 | |
| 303 | POWELL INDUSTRIES INC | $684,466 | 0.1% | NEW | 69.5 | |
| 304 | CINTAS CORP | $681,972 | 0.1% | +0% | 76.3 | |
| 305 | FISERV INC | $681,764 | 0.1% | -34% | 67.4 | |
| 306 | CHEVRON CORP | $681,322 | 0.1% | -15% | 54.7 | |
| 307 | REPUBLIC SERVICES, INC. | $675,239 | 0.1% | -82% | 72 | |
| 308 | Accenture plc | $674,583 | 0.1% | -3% | — | |
| 309 | Pinnacle Financial Partners, Inc. | $672,753 | 0.1% | NEW | — | |
| 310 | SAIA INC | $671,647 | 0.1% | NEW | 57.3 | |
| 311 | FORD MOTOR CO | $671,155 | 0.1% | NEW | 58.5 | |
| 312 | Palo Alto Networks Inc | $670,458 | 0.1% | +7% | 66.5 | |
| 313 | CLEAN HARBORS INC | $669,801 | 0.1% | NEW | 56.3 | |
| 314 | AMERIPRISE FINANCIAL INC | $666,600 | 0.1% | -72% | 70.2 | |
| 315 | York Space Systems Inc. | $665,100 | 0.1% | NEW | — | |
| 316 | JACOBS SOLUTIONS INC. | $665,038 | 0.1% | -38% | 47.7 | |
| 317 | D-Wave Quantum Inc. | $658,888 | 0.1% | -12% | 24.7 | |
| 318 | Celanese Corp | $657,700 | — | NEW | 38.3 | |
| 319 | EXELIXIS, INC. | $657,203 | 0.1% | -34% | 79.4 | |
| 320 | MCKESSON CORP | $655,078 | 0.1% | -39% | 63.7 | |
| 321 | Victoria's Secret & Co. | $651,080 | 0.1% | -38% | 46.8 | |
| 322 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $648,945 | 0.1% | NEW | 77.6 | |
| 323 | VEECO INSTRUMENTS INC | $644,661 | 0.1% | NEW | 40.7 | |
| 324 | LENNOX INTERNATIONAL INC | $641,892 | 0.1% | +32% | 64.8 | |
| 325 | MOSAIC CO | $635,919 | 0.1% | -58% | 54.3 | |
| 326 | Kraft Heinz Co | $634,555 | 0.1% | -60% | 42.5 | |
| 327 | Firefly Aerospace Inc. | $633,458 | 0.1% | -1% | 46 | |
| 328 | COMCAST CORP | $630,242 | 0.1% | -30% | 70.4 | |
| 329 | CAMDEN PROPERTY TRUST | $628,833 | 0.1% | NEW | 69.4 | |
| 330 | CITIGROUP INC | $626,590 | 0.1% | -39% | 54.8 | |
| 331 | Chubb Ltd | $626,112 | 0.1% | NEW | — | |
| 332 | Liberty Broadband Corp | $622,865 | 0.1% | NEW | 59.4 | |
| 333 | PRUDENTIAL FINANCIAL INC | $620,136 | 0.1% | +136% | 58.6 | |
| 334 | SEABOARD CORP /DE/ | $616,288 | 0.1% | +24% | 58.1 | |
| 335 | Dianthus Therapeutics, Inc. /DE/ | $615,889 | 0.1% | NEW | 26.8 | |
| 336 | CLEVELAND-CLIFFS INC. | $615,642 | 0.1% | NEW | 35.7 | |
| 337 | FTAI Aviation Ltd. | $612,500 | — | NEW | — | |
| 338 | JABIL INC | $610,418 | 0.1% | -71% | 51.9 | |
| 339 | EVEREST GROUP, LTD. | $609,575 | 0.1% | -15% | — | |
| 340 | FACTSET RESEARCH SYSTEMS INC | $607,138 | 0.1% | NEW | 67.9 | |
| 341 | STANLEY BLACK & DECKER, INC. | $606,639 | 0.1% | -13% | 52.4 | |
| 342 | Ondas Inc. | $602,606 | 0.1% | NEW | 31.8 | |
| 343 | FMC CORP | $601,563 | 0.1% | NEW | 28.6 | |
| 344 | Zeta Global Holdings Corp. | $598,608 | 0.1% | -37% | 53.6 | |
| 345 | ELI LILLY & Co | $596,931 | 0.1% | +38% | 89.3 | |
| 346 | FIRST SOLAR, INC. | $592,766 | 0.1% | NEW | 73.8 | |
| 347 | WHIRLPOOL CORP /DE/ | $591,718 | 0.1% | NEW | 40.6 | |
| 348 | Waste Connections, Inc. | $588,195 | 0.1% | +146% | — | |
| 349 | COHERENT CORP. | $587,902 | 0.1% | -55% | 64 | |
| 350 | CIENA CORP | $587,392 | 0.1% | -60% | 70.7 | |
| 351 | CENTURY ALUMINUM CO | $586,900 | 0.1% | -67% | 67 | |
| 352 | Carlyle Group Inc. | $586,584 | 0.1% | -34% | 47.3 | |
| 353 | ONE Gas, Inc. | $584,220 | 0.1% | NEW | — | |
| 354 | ARGAN INC | $583,865 | 0.1% | -69% | 79.2 | |
| 355 | PATTERSON UTI ENERGY INC | $583,141 | 0.1% | +354% | 50.1 | |
| 356 | Cigna Group | $581,782 | 0.1% | -33% | 66.8 | |
| 357 | PENTAIR plc | $581,546 | 0.1% | -1% | — | |
| 358 | APPLIED OPTOELECTRONICS, INC. | $581,218 | 0.1% | NEW | 40.6 | |
| 359 | TechnipFMC plc | $581,176 | 0.1% | -32% | — | |
| 360 | Fastly, Inc. | $576,376 | 0.1% | NEW | 40.2 | |
| 361 | ATI INC | $575,294 | 0.1% | -58% | 64.5 | |
| 362 | HARTFORD INSURANCE GROUP, INC. | $575,133 | 0.1% | +107% | 69.5 | |
| 363 | Chewy, Inc. | $575,046 | 0.1% | -40% | 61.3 | |
| 364 | AFLAC INC | $574,661 | 0.1% | NEW | 60.3 | |
| 365 | MYR GROUP INC. | $571,980 | 0.1% | -28% | 61.3 | |
| 366 | SOLV Energy, Inc. | $570,570 | 0.1% | NEW | — | |
| 367 | Murphy USA Inc. | $570,041 | 0.1% | NEW | 53.2 | |
| 368 | National Storage Affiliates Trust | $569,006 | 0.1% | NEW | 44.8 | |
| 369 | UNITED RENTALS, INC. | $569,005 | 0.1% | -77% | 70.7 | |
| 370 | Jefferies Financial Group Inc. | $567,710 | 0.1% | NEW | 65.6 | |
| 371 | Riot Platforms, Inc. | $566,459 | 0.1% | -49% | 51.3 | |
| 372 | DARLING INGREDIENTS INC. | $565,062 | 0.1% | NEW | 46.6 | |
| 373 | SIGNET JEWELERS LTD | $565,057 | 0.1% | +18% | — | |
| 374 | CARPENTER TECHNOLOGY CORP | $563,240 | 0.1% | -40% | 69.9 | |
| 375 | BEST BUY CO INC | $563,034 | 0.1% | -37% | 51.5 | |
| 376 | HP INC | $561,528 | 0.1% | NEW | 58.9 | |
| 377 | Hilton Worldwide Holdings Inc. | $561,332 | 0.1% | NEW | 73.1 | |
| 378 | Bank of New York Mellon Corp | $560,171 | 0.1% | -37% | 36.7 | |
| 379 | Xylem Inc. | $559,619 | 0.1% | -14% | 65.6 | |
| 380 | DOMINOS PIZZA INC | $558,995 | 0.1% | NEW | 69.8 | |
| 381 | DraftKings Inc. | $556,650 | 0.1% | -15% | 54 | |
| 382 | MOLINA HEALTHCARE, INC. | $553,195 | 0.1% | NEW | 60.5 | |
| 383 | KIMBERLY CLARK CORP | $551,230 | 0.1% | -49% | 61.7 | |
| 384 | ROLLINS INC | $548,681 | 0.1% | NEW | 73.2 | |
| 385 | ROPER TECHNOLOGIES INC | $547,421 | 0.1% | -24% | 72.2 | |
| 386 | FNB CORP/PA/ | $547,396 | 0.1% | NEW | — | |
| 387 | COPART INC | $546,074 | 0.1% | -31% | 74.9 | |
| 388 | HUBSPOT INC | $545,319 | 0.1% | -17% | 58.1 | |
| 389 | Meta Platforms, Inc. | $541,807 | 0.1% | +110% | 80.9 | |
| 390 | BRINKER INTERNATIONAL, INC | $540,956 | 0.1% | -42% | 74.7 | |
| 391 | MODINE MANUFACTURING CO | $538,524 | 0.1% | -40% | 48.8 | |
| 392 | SunCar Technology Group Inc. | $538,408 | 0.1% | -61% | 45.1 | |
| 393 | OCCIDENTAL PETROLEUM CORP /DE/ | $535,340 | 0.1% | -71% | 66.3 | |
| 394 | AFFILIATED MANAGERS GROUP, INC. | $535,138 | 0.1% | -31% | 60.3 | |
| 395 | Day One Biopharmaceuticals, Inc. | $533,256 | 0.1% | NEW | 42.6 | |
| 396 | Macy's, Inc. | $531,430 | 0.1% | -11% | 48.9 | |
| 397 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $530,150 | 0.1% | -27% | 66.5 | |
| 398 | PRINCIPAL FINANCIAL GROUP INC | $529,667 | 0.1% | NEW | 50.6 | |
| 399 | US Foods Holding Corp. | $529,378 | 0.1% | -57% | 60.6 | |
| 400 | Red Cat Holdings, Inc. | $528,404 | 0.1% | +256% | 30 | |
| 401 | MKS INC | $526,725 | 0.1% | -5% | 59.8 | |
| 402 | BROWN & BROWN, INC. | $524,614 | 0.1% | NEW | 75.1 | |
| 403 | STATE STREET CORP | $521,933 | 0.1% | -43% | 61.5 | |
| 404 | ARROW ELECTRONICS, INC. | $521,869 | 0.1% | NEW | 51.4 | |
| 405 | Leonardo DRS, Inc. | $520,839 | 0.1% | NEW | 63.8 | |
| 406 | NASDAQ, INC. | $519,697 | 0.1% | -61% | 78.5 | |
| 407 | TD SYNNEX CORP | $519,627 | 0.1% | +19% | 55.2 | |
| 408 | Tradeweb Markets Inc. | $519,469 | 0.1% | -58% | 80.9 | |
| 409 | UNIFIRST CORP | $518,527 | 0.1% | NEW | 48.4 | |
| 410 | GENERAL ELECTRIC CO | $517,596 | 0.1% | -33% | 74.8 | |
| 411 | GE HealthCare Technologies Inc. | $515,130 | 0.1% | NEW | 58.2 | |
| 412 | Lamb Weston Holdings, Inc. | $514,177 | 0.1% | -55% | 54.2 | |
| 413 | VICOR CORP | $510,853 | 0.1% | NEW | 63.6 | |
| 414 | HASBRO, INC. | $509,933 | 0.1% | -56% | 43.1 | |
| 415 | Qnity Electronics, Inc. | $507,210 | 0.1% | -80% | — | |
| 416 | WILLIS TOWERS WATSON PLC | $506,399 | 0.1% | NEW | — | |
| 417 | BALL Corp | $504,090 | 0.1% | -55% | 54.2 | |
| 418 | TEXTRON INC | $503,032 | 0.1% | +41% | 58.2 | |
| 419 | RALPH LAUREN CORP | $501,881 | 0.1% | -56% | 76.6 | |
| 420 | TAKE TWO INTERACTIVE SOFTWARE INC | $500,465 | 0.1% | -64% | 47.2 | |
| 421 | Sprouts Farmers Market, Inc. | $497,103 | 0.1% | -47% | 73.4 | |
| 422 | Weatherford International plc | $495,315 | 0.1% | NEW | — | |
| 423 | HUNT J B TRANSPORT SERVICES INC | $495,210 | 0.1% | +33% | 56.5 | |
| 424 | Fox Corp | $493,363 | 0.1% | NEW | 65.1 | |
| 425 | HUMANA INC | $488,613 | 0.1% | +3% | 82 | |
| 426 | Clearway Energy, Inc. | $488,375 | 0.1% | NEW | 64.2 | |
| 427 | Unum Group | $487,256 | 0.1% | -54% | 49.5 | |
| 428 | Veralto Corp | $486,664 | 0.1% | -41% | 74.4 | |
| 429 | FIRST HORIZON CORP | $486,609 | 0.1% | -53% | 43.8 | |
| 430 | ALLSTATE CORP | $484,554 | 0.1% | -58% | 76.6 | |
| 431 | VEEVA SYSTEMS INC | $484,470 | 0.1% | -36% | 77.8 | |
| 432 | T-Mobile US, Inc. | $483,699 | 0.1% | -24% | 72.7 | |
| 433 | Booz Allen Hamilton Holding Corp | $481,757 | 0.1% | -47% | 65.5 | |
| 434 | CITIZENS FINANCIAL GROUP INC/RI | $481,619 | 0.1% | +21% | 68.8 | |
| 435 | DONALDSON Co INC | $478,242 | 0.1% | NEW | 64.7 | |
| 436 | TKO Group Holdings, Inc. | $475,894 | 0.1% | NEW | 73.1 | |
| 437 | Shake Shack Inc. | $475,792 | 0.1% | NEW | 54.5 | |
| 438 | CHEESECAKE FACTORY INC | $474,409 | 0.1% | NEW | 58.3 | |
| 439 | Amprius Technologies, Inc. | $474,238 | 0.1% | NEW | 34.9 | |
| 440 | COMMERCIAL METALS Co | $474,055 | 0.1% | +6% | 66 | |
| 441 | lululemon athletica inc. | $470,629 | 0.1% | -57% | 62.9 | |
| 442 | Bath & Body Works, Inc. | $465,387 | 0.1% | -68% | 59.8 | |
| 443 | MongoDB, Inc. | $464,818 | 0.1% | NEW | 54.6 | |
| 444 | Expedia Group, Inc. | $464,551 | 0.1% | NEW | 65.7 | |
| 445 | CVS HEALTH Corp | $463,383 | 0.1% | +0% | 51.3 | |
| 446 | JONES LANG LASALLE INC | $462,871 | 0.1% | +31% | 59.8 | |
| 447 | Otis Worldwide Corp | $462,480 | 0.1% | -79% | 60.3 | |
| 448 | KINDER MORGAN, INC. | $460,602 | 0.1% | -34% | 74.6 | |
| 449 | TransDigm Group INC | $457,789 | 0.1% | NEW | 75.4 | |
| 450 | Dell Technologies Inc. | $457,430 | 0.1% | -67% | 76 | |
| 451 | METTLER TOLEDO INTERNATIONAL INC/ | $455,293 | 0.1% | -42% | 68.8 | |
| 452 | Rocket Companies, Inc. | $454,561 | 0.1% | -24% | — | |
| 453 | Autodesk, Inc. | $452,466 | 0.1% | +56% | 76.4 | |
| 454 | Viatris Inc | $450,207 | 0.1% | -64% | 47.1 | |
| 455 | TARGET CORP | $449,773 | 0.1% | +14% | 53.1 | |
| 456 | Zoetis Inc. | $444,115 | 0.1% | -42% | 72.6 | |
| 457 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $443,990 | 0.1% | NEW | 67.3 | |
| 458 | Voya Financial, Inc. | $441,620 | 0.1% | -1% | 62.4 | |
| 459 | Aon plc | $441,563 | 0.1% | -44% | — | |
| 460 | LOEWS CORP | $441,477 | 0.1% | NEW | 75.2 | |
| 461 | MICROSOFT CORP | $440,872 | 0.1% | -15% | 83.7 | |
| 462 | TENET HEALTHCARE CORP | $440,260 | 0.1% | -14% | 66.6 | |
| 463 | ILLINOIS TOOL WORKS INC | $440,150 | 0.1% | -52% | 71.2 | |
| 464 | WESTERN DIGITAL CORP | $438,464 | 0.1% | -88% | 76.8 | |
| 465 | HCA Healthcare, Inc. | $435,854 | 0.1% | -1% | 70.5 | |
| 466 | APPLIED MATERIALS INC /DE | $435,440 | 0.1% | -91% | 74.8 | |
| 467 | AKAMAI TECHNOLOGIES INC | $434,363 | 0.1% | NEW | 62 | |
| 468 | GARMIN LTD | $432,931 | 0.1% | +59% | — | |
| 469 | TAPESTRY, INC. | $432,784 | 0.1% | -61% | 76.4 | |
| 470 | FAIR ISAAC CORP | $431,286 | 0.1% | NEW | 75.6 | |
| 471 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $430,693 | 0.1% | -53% | 71.2 | |
| 472 | Palantir Technologies Inc. | $430,209 | 0.1% | +29% | 85.8 | |
| 473 | AMERICAN TOWER CORP /MA/ | $429,552 | 0.1% | -55% | 69.8 | |
| 474 | EchoStar CORP | $429,413 | 0.1% | NEW | 29.5 | |
| 475 | MASIMO CORP | $426,532 | 0.1% | -75% | 47.1 | |
| 476 | Blackstone Inc. | $425,923 | 0.1% | -15% | 68 | |
| 477 | Crocs, Inc. | $425,893 | 0.1% | -47% | 42.1 | |
| 478 | EQUIFAX INC | $424,965 | 0.1% | -29% | 69.4 | |
| 479 | HECLA MINING CO/DE/ | $419,753 | 0.1% | +37% | 73.6 | |
| 480 | Redwire Corp | $418,370 | 0.1% | NEW | 25.3 | |
| 481 | Sable Offshore Corp. | $417,774 | 0.1% | NEW | — | |
| 482 | LAS VEGAS SANDS CORP | $416,654 | 0.1% | -9% | 73.7 | |
| 483 | Rithm Capital Corp. | $415,148 | 0.1% | +7% | 52 | |
| 484 | GENERAC HOLDINGS INC. | $414,490 | 0.1% | -71% | 58.2 | |
| 485 | Airbnb, Inc. | $412,430 | 0.1% | -76% | 70.1 | |
| 486 | J M SMUCKER Co | $411,895 | 0.1% | -65% | 46.4 | |
| 487 | SLB LIMITED/NV | $409,784 | 0.1% | -79% | 63.2 | |
| 488 | TE Connectivity plc | $406,335 | 0.1% | -75% | — | |
| 489 | ALTRIA GROUP, INC. | $405,707 | 0.1% | -54% | 72.1 | |
| 490 | PINTEREST, INC. | $403,443 | 0.1% | -52% | 62 | |
| 491 | NUSCALE POWER Corp | $403,215 | 0.1% | NEW | 26.6 | |
| 492 | Cboe Global Markets, Inc. | $403,054 | 0.1% | NEW | 81.2 | |
| 493 | LyondellBasell Industries N.V. | $402,800 | 0.1% | -92% | — | |
| 494 | Gitlab Inc. | $402,309 | 0.1% | -47% | 54.1 | |
| 495 | ManpowerGroup Inc. | $401,893 | 0.1% | +37% | 42.6 | |
| 496 | VIRTUS INVESTMENT PARTNERS, INC. | $400,632 | 0.1% | +92% | 52.1 | |
| 497 | Cipher Digital Inc. | $398,082 | 0.1% | NEW | 30.1 | |
| 498 | WILLIAMS SONOMA INC | $397,115 | 0.1% | NEW | 65 | |
| 499 | SEI INVESTMENTS CO | $396,195 | 0.1% | NEW | 77.9 | |
| 500 | RTX Corp | $394,866 | 0.1% | NEW | 70 | |
| 501 | GoDaddy Inc. | $392,517 | 0.1% | -51% | 72.4 | |
| 502 | COUSINS PROPERTIES INC | $392,447 | 0.1% | +28% | 51.1 | |
| 503 | Pattern Group Inc. | $390,302 | 0.1% | +5% | — | |
| 504 | IDT CORP | $388,577 | 0.1% | +15% | 62.3 | |
| 505 | LOCKHEED MARTIN CORP | $385,601 | 0.1% | -59% | 65 | |
| 506 | Allegion plc | $385,454 | 0.1% | -34% | — | |
| 507 | S&P Global Inc. | $382,806 | 0.1% | -67% | 79.4 | |
| 508 | Essent Group Ltd. | $382,782 | 0.1% | NEW | — | |
| 509 | ABERCROMBIE & FITCH CO /DE/ | $382,383 | 0.1% | -47% | 64.6 | |
| 510 | Netskope Inc | $382,050 | 0.1% | +0% | — | |
| 511 | Medtronic plc | $381,087 | 0.1% | -65% | — | |
| 512 | — | TOWNEBANK PORTSMOUTH VA | $380,336 | 0.1% | NEW | — |
| 513 | MDA Space Ltd. | $379,800 | 0.1% | NEW | — | |
| 514 | WILLIAMS COMPANIES, INC. | $378,456 | 0.1% | -36% | 72.8 | |
| 515 | COLUMBUS MCKINNON CORP | $377,911 | 0.1% | +18% | 42.3 | |
| 516 | THERMO FISHER SCIENTIFIC INC. | $377,004 | 0.1% | +2% | 63.7 | |
| 517 | SouthState Bank Corp | $376,649 | 0.1% | NEW | — | |
| 518 | NB Bancorp, Inc. | $376,437 | 0.1% | NEW | — | |
| 519 | DEVON ENERGY CORP/DE | $375,991 | 0.1% | -26% | 70.2 | |
| 520 | QUANTA SERVICES, INC. | $375,530 | 0.1% | -90% | 62.6 | |
| 521 | BJs RESTAURANTS INC | $373,078 | 0.1% | NEW | 53 | |
| 522 | SELECT MEDICAL HOLDINGS CORP | $372,878 | 0.1% | NEW | 60.1 | |
| 523 | Ellington Financial Inc. | $371,047 | 0.1% | NEW | — | |
| 524 | GILEAD SCIENCES, INC. | $371,003 | 0.1% | +40% | 77.8 | |
| 525 | Four Corners Property Trust, Inc. | $370,737 | 0.1% | -6% | 59 | |
| 526 | NIKE, Inc. | $369,951 | 0.1% | -35% | 53.4 | |
| 527 | TransUnion | $368,990 | 0.1% | NEW | 69.1 | |
| 528 | BRISTOL MYERS SQUIBB CO | $365,295 | 0.1% | -45% | 70.1 | |
| 529 | Keurig Dr Pepper Inc. | $364,539 | 0.1% | NEW | 63.1 | |
| 530 | AUTOZONE INC | $361,422 | 0.1% | NEW | 66.5 | |
| 531 | Seagate Technology Holdings plc | $361,203 | 0.1% | -84% | — | |
| 532 | LA-Z-BOY INC | $360,900 | 0.1% | NEW | 51 | |
| 533 | Sandisk Corp | $360,873 | 0.1% | -88% | 88.8 | |
| 534 | PEABODY ENERGY CORP | $359,221 | 0.1% | NEW | 39.8 | |
| 535 | CONSOLIDATED EDISON INC | $358,781 | 0.1% | NEW | 71.6 | |
| 536 | Unity Software Inc. | $357,929 | 0.1% | NEW | 35.1 | |
| 537 | PDF SOLUTIONS INC | $357,030 | 0.1% | NEW | 46.6 | |
| 538 | BlackRock, Inc. | $355,833 | 0.1% | -42% | 70.3 | |
| 539 | Medpace Holdings, Inc. | $355,341 | 0.1% | NEW | 77.4 | |
| 540 | Marvell Technology, Inc. | $354,500 | 0.1% | -62% | 77.3 | |
| 541 | PROGRESSIVE CORP/OH/ | $353,065 | 0.1% | -31% | 83.6 | |
| 542 | BARRETT BUSINESS SERVICES INC | $353,049 | 0.1% | +65% | 46.8 | |
| 543 | ServiceNow, Inc. | $352,752 | 0.1% | -17% | 76 | |
| 544 | AXIS CAPITAL HOLDINGS LTD | $350,574 | 0.1% | -4% | — | |
| 545 | Howmet Aerospace Inc. | $350,069 | 0.1% | -62% | 79.1 | |
| 546 | Carnival Corp Ltd. | $349,380 | 0.1% | -61% | — | |
| 547 | JPMORGAN CHASE & CO | $349,168 | 0.1% | -34% | 35.6 | |
| 548 | MCDONALDS CORP | $348,085 | 0.1% | -53% | 73.9 | |
| 549 | CRH PUBLIC LTD CO | $346,265 | 0.1% | -66% | — | |
| 550 | TJX COMPANIES INC /DE/ | $345,910 | 0.1% | -49% | 70.7 | |
| 551 | JETBLUE AIRWAYS CORP | $342,899 | 0.1% | NEW | 37.6 | |
| 552 | MGIC INVESTMENT CORP | $340,410 | 0.1% | -3% | 67.1 | |
| 553 | KROGER CO | $339,079 | 0.1% | NEW | 51.1 | |
| 554 | Strategy Inc | $338,957 | 0.1% | -59% | 25.4 | |
| 555 | LEAR CORP | $338,176 | 0.1% | NEW | 50 | |
| 556 | First American Financial Corp | $338,106 | 0.1% | NEW | 65 | |
| 557 | T1 Energy Inc. | $336,682 | 0.1% | +183% | 23.8 | |
| 558 | Arthur J. Gallagher & Co. | $336,349 | 0.1% | -71% | 72.1 | |
| 559 | Ethos Technologies Inc. | $335,100 | 0.1% | NEW | — | |
| 560 | INTUITIVE SURGICAL INC | $332,835 | 0.1% | NEW | 81.4 | |
| 561 | 3M CO | $327,494 | 0.1% | -84% | 60.7 | |
| 562 | Liberty Broadband Corp | $326,380 | 0.1% | NEW | 59.4 | |
| 563 | Broadstone Net Lease, Inc. | $325,937 | 0.1% | -5% | 54 | |
| 564 | Biglari Holdings Inc. | $325,635 | 0.1% | -16% | 52.5 | |
| 565 | APTARGROUP, INC. | $324,502 | 0.1% | NEW | 64 | |
| 566 | Uber Technologies, Inc | $324,404 | 0.1% | -44% | 79.3 | |
| 567 | STEPAN CO | $323,421 | 0.1% | -19% | 41.2 | |
| 568 | SoFi Technologies, Inc. | $319,601 | 0.1% | +63% | 53.8 | |
| 569 | SEMPRA | $319,203 | 0.1% | NEW | 47.6 | |
| 570 | HANMI FINANCIAL CORP | $318,244 | 0.1% | -3% | 59.8 | |
| 571 | AdvanSix Inc. | $315,321 | 0.1% | -42% | 45.5 | |
| 572 | RENAISSANCERE HOLDINGS LTD | $315,064 | 0.1% | NEW | — | |
| 573 | GREEN DOT CORP | $315,058 | 0.1% | -4% | 53.1 | |
| 574 | SCANSOURCE, INC. | $315,011 | 0.1% | -14% | 49.9 | |
| 575 | POPULAR, INC. | $314,897 | 0.1% | -23% | — | |
| 576 | Extra Space Storage Inc. | $312,745 | 0.1% | NEW | 66.7 | |
| 577 | OPENLANE, Inc. | $311,992 | 0.1% | NEW | 63.9 | |
| 578 | INNOSPEC INC. | $311,722 | 0.1% | +23% | 50 | |
| 579 | SOUTH PLAINS FINANCIAL, INC. | $311,317 | 0.1% | +1% | — | |
| 580 | Southwest Gas Holdings, Inc. | $311,189 | 0.1% | NEW | — | |
| 581 | MORGAN STANLEY | $310,379 | 0.1% | -40% | — | |
| 582 | Ferguson Enterprises Inc. /DE/ | $309,769 | 0.1% | -72% | 58.9 | |
| 583 | SMARTFINANCIAL INC. | $309,006 | 0.1% | -15% | — | |
| 584 | CTO Realty Growth, Inc. | $308,949 | 0.1% | -0% | 46.6 | |
| 585 | Northfield Bancorp, Inc. | $307,331 | 0.1% | -28% | 60 | |
| 586 | Janus Henderson Group Ltd. | $306,884 | 0.1% | -32% | — | |
| 587 | ESCO TECHNOLOGIES INC | $306,412 | 0.1% | -36% | 63 | |
| 588 | FORUM ENERGY TECHNOLOGIES, INC. | $305,443 | 0.1% | NEW | 44 | |
| 589 | CATHAY GENERAL BANCORP | $305,293 | 0.1% | -11% | 60.1 | |
| 590 | KULICKE & SOFFA INDUSTRIES INC | $305,204 | 0.1% | NEW | 39.8 | |
| 591 | Merck & Co., Inc. | $305,055 | 0.1% | -58% | 70.9 | |
| 592 | Antero Midstream Corp | $305,018 | 0.1% | NEW | 71.6 | |
| 593 | Simply Good Foods Co | $304,177 | 0.1% | NEW | 42.9 | |
| 594 | Fidelity National Information Services, Inc. | $303,226 | 0.0% | -3% | 69.6 | |
| 595 | Dole plc | $302,448 | 0.0% | -16% | — | |
| 596 | ADOBE INC. | $302,392 | 0.0% | -22% | 80.4 | |
| 597 | Corebridge Financial, Inc. | $302,235 | 0.0% | -75% | 36.7 | |
| 598 | Hamilton Insurance Group, Ltd. | $302,208 | 0.0% | NEW | — | |
| 599 | CONOCOPHILLIPS | $301,752 | 0.0% | -18% | 74.8 | |
| 600 | FRANKLIN ELECTRIC CO INC | $301,580 | 0.0% | NEW | 54.1 | |
| 601 | UNIVEST FINANCIAL Corp | $301,043 | 0.0% | -21% | 66.2 | |
| 602 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $300,952 | 0.0% | NEW | — | |
| 603 | REDWOOD TRUST INC | $300,943 | 0.0% | +58% | — | |
| 604 | Vir Biotechnology, Inc. | $300,742 | 0.0% | +0% | 5.6 | |
| 605 | MINERALS TECHNOLOGIES INC | $300,488 | 0.0% | -33% | 40.9 | |
| 606 | UNION PACIFIC CORP | $300,121 | 0.0% | -13% | 74 | |
| 607 | RYDER SYSTEM INC | $299,286 | 0.0% | -33% | 54.7 | |
| 608 | DOUGLAS DYNAMICS, INC | $298,502 | 0.0% | -28% | 52.2 | |
| 609 | Ouster, Inc. | $296,914 | 0.0% | NEW | 29.5 | |
| 610 | GLOBAL INDUSTRIAL Co | $296,698 | 0.0% | -19% | 56.9 | |
| 611 | Easterly Government Properties, Inc. | $295,948 | 0.0% | -30% | 51 | |
| 612 | Paramount Skydance Corp | $295,468 | 0.0% | NEW | 62.5 | |
| 613 | ASSURANT, INC. | $295,133 | 0.0% | NEW | 62.6 | |
| 614 | Progyny, Inc. | $294,994 | 0.0% | +106% | 59 | |
| 615 | CHIMERA INVESTMENT CORP | $294,900 | 0.0% | -18% | — | |
| 616 | Huron Consulting Group Inc. | $294,629 | 0.0% | NEW | 55.5 | |
| 617 | Pelagos Insurance Capital Ltd | $294,046 | 0.0% | -22% | — | |
| 618 | DIAMOND HILL INVESTMENT GROUP INC | $293,947 | 0.0% | NEW | 58.2 | |
| 619 | QUALCOMM INC/DE | $293,618 | 0.0% | -9% | 81.9 | |
| 620 | RELIANCE, INC. | $293,587 | 0.0% | NEW | 55.4 | |
| 621 | Travel & Leisure Co. | $293,573 | 0.0% | NEW | 61 | |
| 622 | KORN FERRY | $292,529 | 0.0% | +15% | 61.9 | |
| 623 | MANITOWOC CO INC | $292,252 | 0.0% | NEW | 39.4 | |
| 624 | Orchid Island Capital, Inc. | $290,944 | 0.0% | NEW | — | |
| 625 | ABBOTT LABORATORIES | $290,659 | 0.0% | -40% | 67 | |
| 626 | TransMedics Group, Inc. | $289,880 | 0.0% | -74% | 70.1 | |
| 627 | NATURES SUNSHINE PRODUCTS INC | $289,463 | 0.0% | NEW | 55.7 | |
| 628 | SL GREEN REALTY CORP | $289,129 | 0.0% | NEW | 41.5 | |
| 629 | Inspire Medical Systems, Inc. | $287,971 | 0.0% | NEW | 46 | |
| 630 | APi Group Corp | $287,935 | 0.0% | NEW | 61.3 | |
| 631 | HEALTHCARE SERVICES GROUP INC | $287,581 | 0.0% | -30% | 62.1 | |
| 632 | CREDIT ACCEPTANCE CORP | $287,529 | 0.0% | NEW | 70.6 | |
| 633 | MOHAWK INDUSTRIES INC | $286,814 | 0.0% | -25% | 56.8 | |
| 634 | Jackson Financial Inc. | $286,395 | 0.0% | -25% | 67.5 | |
| 635 | OIL STATES INTERNATIONAL, INC | $285,820 | 0.0% | -51% | 42.2 | |
| 636 | Axalta Coating Systems Ltd. | $285,449 | 0.0% | -66% | — | |
| 637 | — | EVERPURE INC | $284,986 | 0.0% | -59% | — |
| 638 | LXP Industrial Trust | $284,406 | 0.0% | NEW | 50.3 | |
| 639 | HUNTINGTON INGALLS INDUSTRIES, INC. | $283,026 | 0.0% | -69% | 55.4 | |
| 640 | VALMONT INDUSTRIES INC | $281,697 | 0.0% | +1% | 60.1 | |
| 641 | AMAZON COM INC | $281,581 | 0.0% | -14% | 74.6 | |
| 642 | Snap Inc | $280,356 | 0.0% | NEW | 46.8 | |
| 643 | SUN COMMUNITIES INC | $280,135 | 0.0% | NEW | 44.4 | |
| 644 | MONARCH CASINO & RESORT INC | $279,726 | 0.0% | NEW | 65 | |
| 645 | WATERS CORP /DE/ | $279,634 | 0.0% | NEW | 69.9 | |
| 646 | Avery Dennison Corp | $278,015 | 0.0% | NEW | 62.9 | |
| 647 | FIRST FINANCIAL CORP /IN/ | $277,764 | 0.0% | NEW | — | |
| 648 | Nextdoor Holdings, Inc. | $277,624 | 0.0% | +726% | 28.3 | |
| 649 | KENNAMETAL INC | $277,406 | 0.0% | NEW | 57.5 | |
| 650 | GENWORTH FINANCIAL INC | $276,941 | 0.0% | NEW | 46.6 | |
| 651 | SANFILIPPO JOHN B & SON INC | $272,261 | 0.0% | NEW | 62.8 | |
| 652 | Sunstone Hotel Investors, Inc. | $271,859 | 0.0% | NEW | 48.3 | |
| 653 | Intrepid Potash, Inc. | $271,718 | 0.0% | NEW | 36.5 | |
| 654 | IBEX Ltd | $269,621 | 0.0% | -5% | — | |
| 655 | Seneca Foods Corp | $268,540 | 0.0% | -44% | 69.2 | |
| 656 | UNITY BANCORP INC /NJ/ | $268,117 | 0.0% | -14% | — | |
| 657 | WINNEBAGO INDUSTRIES INC | $267,971 | 0.0% | NEW | 46.6 | |
| 658 | Community Healthcare Trust Inc | $267,651 | 0.0% | -35% | 51.5 | |
| 659 | FRANKLIN RESOURCES INC | $267,071 | 0.0% | NEW | 59.9 | |
| 660 | RPM INTERNATIONAL INC/DE/ | $266,491 | 0.0% | -80% | 57.3 | |
| 661 | PVH CORP. /DE/ | $265,018 | 0.0% | -43% | 45.3 | |
| 662 | COLONY BANKCORP INC | $262,905 | 0.0% | NEW | — | |
| 663 | Enhabit, Inc. | $262,793 | 0.0% | +2% | 54.8 | |
| 664 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $259,882 | 0.0% | -26% | 70.1 | |
| 665 | JOHNSON OUTDOORS INC | $258,968 | 0.0% | NEW | 44 | |
| 666 | VIAVI SOLUTIONS INC. | $258,719 | 0.0% | NEW | 42.9 | |
| 667 | PARSONS CORP | $258,608 | 0.0% | -48% | 60.3 | |
| 668 | SYSCO CORP | $257,787 | 0.0% | -67% | 58.4 | |
| 669 | WSFS FINANCIAL CORP | $257,192 | 0.0% | NEW | — | |
| 670 | AMN HEALTHCARE SERVICES INC | $256,980 | 0.0% | NEW | 44 | |
| 671 | HEALTHPEAK PROPERTIES, INC. | $256,669 | 0.0% | -61% | 62 | |
| 672 | BLACKSTONE MORTGAGE TRUST, INC. | $255,193 | 0.0% | NEW | — | |
| 673 | InvenTrust Properties Corp. | $254,128 | 0.0% | -35% | 54.5 | |
| 674 | THOR INDUSTRIES INC | $253,811 | 0.0% | NEW | 52.7 | |
| 675 | KLA CORP | $253,255 | 0.0% | -83% | 84.4 | |
| 676 | GENTEX CORP | $252,193 | 0.0% | NEW | 65.5 | |
| 677 | Navitas Semiconductor Corp | $251,638 | 0.0% | NEW | 10.5 | |
| 678 | OLD REPUBLIC INTERNATIONAL CORP | $251,450 | 0.0% | NEW | 70.4 | |
| 679 | EnerSys | $251,373 | 0.0% | -32% | 56 | |
| 680 | Performance Food Group Co | $251,241 | 0.0% | NEW | 53.1 | |
| 681 | Indivior Pharmaceuticals, Inc. | $251,155 | 0.0% | -77% | 64.6 | |
| 682 | REALTY INCOME CORP | $249,186 | 0.0% | NEW | 74.6 | |
| 683 | NORTHERN TRUST CORP | $247,458 | 0.0% | NEW | 71.8 | |
| 684 | Gold.com, Inc. | $247,454 | 0.0% | -41% | — | |
| 685 | SMITH A O CORP | $245,758 | 0.0% | NEW | 66.7 | |
| 686 | PPL Corp | $245,741 | 0.0% | -87% | 70.3 | |
| 687 | Allogene Therapeutics, Inc. | $245,649 | 0.0% | NEW | — | |
| 688 | SOUTHERN FIRST BANCSHARES INC | $244,215 | 0.0% | NEW | 61.8 | |
| 689 | Booking Holdings Inc. | $244,199 | 0.0% | -38% | 55.3 | |
| 690 | QIAGEN N.V. | $243,323 | 0.0% | NEW | — | |
| 691 | MARKEL GROUP INC. | $243,087 | 0.0% | NEW | 68.2 | |
| 692 | COLGATE PALMOLIVE CO | $242,650 | 0.0% | -68% | 72.4 | |
| 693 | UNITEDHEALTH GROUP INC | $242,449 | 0.0% | -12% | 66.8 | |
| 694 | LAM RESEARCH CORP | $241,649 | 0.0% | NEW | 82.4 | |
| 695 | Karat Packaging Inc. | $241,536 | 0.0% | -40% | 57.6 | |
| 696 | Rexford Industrial Realty, Inc. | $240,795 | 0.0% | -53% | 53.8 | |
| 697 | Iridium Communications Inc. | $239,063 | 0.0% | -57% | 59.2 | |
| 698 | Baker Hughes Co | $238,644 | 0.0% | NEW | 63.4 | |
| 699 | REGIONS FINANCIAL CORP | $237,588 | 0.0% | NEW | — | |
| 700 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $235,869 | 0.0% | NEW | 64.2 | |
| 701 | HNI CORP | $235,299 | 0.0% | NEW | 55.2 | |
| 702 | ORACLE CORP | $234,788 | 0.0% | NEW | 67.2 | |
| 703 | TELEDYNE TECHNOLOGIES INC | $234,139 | 0.0% | -78% | 70.2 | |
| 704 | Monster Beverage Corp | $233,394 | 0.0% | NEW | 77 | |
| 705 | LAUREATE EDUCATION, INC. | $233,114 | 0.0% | NEW | 58.4 | |
| 706 | AVNET INC | $232,985 | 0.0% | NEW | 49.2 | |
| 707 | RUSH ENTERPRISES INC \TX\ | $232,110 | 0.0% | -23% | 52.7 | |
| 708 | VTEX | $230,328 | 0.0% | +2% | — | |
| 709 | Klarna Group plc | $229,075 | 0.0% | +3% | — | |
| 710 | DoorDash, Inc. | $228,979 | 0.0% | NEW | 70.6 | |
| 711 | Vanda Pharmaceuticals Inc. | $226,116 | 0.0% | NEW | 24.8 | |
| 712 | Coca-Cola Consolidated, Inc. | $225,295 | 0.0% | -48% | 65.1 | |
| 713 | APOGEE ENTERPRISES, INC. | $224,349 | 0.0% | NEW | 45.8 | |
| 714 | OLD DOMINION FREIGHT LINE, INC. | $224,124 | 0.0% | NEW | 68.1 | |
| 715 | Viking Holdings Ltd | $221,395 | 0.0% | -37% | — | |
| 716 | Piedmont Realty Trust, Inc. | $220,240 | 0.0% | NEW | — | |
| 717 | JOHNSON & JOHNSON | $219,018 | 0.0% | -63% | 72.8 | |
| 718 | ALBANY INTERNATIONAL CORP /DE/ | $218,969 | 0.0% | NEW | 37.6 | |
| 719 | Bowman Consulting Group Ltd. | $218,789 | 0.0% | +6% | — | |
| 720 | CAVCO INDUSTRIES, INC. | $217,931 | 0.0% | -64% | 65.1 | |
| 721 | CAMPBELL'S Co | $217,066 | 0.0% | -89% | 54.5 | |
| 722 | Prologis, Inc. | $216,907 | 0.0% | NEW | 67.5 | |
| 723 | DONEGAL GROUP INC | $215,506 | 0.0% | NEW | 58.7 | |
| 724 | AES CORP | $214,999 | 0.0% | -36% | 50.9 | |
| 725 | BANC OF CALIFORNIA, INC. | $213,861 | 0.0% | -32% | 68.3 | |
| 726 | ONEOK INC /NEW/ | $212,597 | 0.0% | NEW | 72 | |
| 727 | NUCOR CORP | $210,868 | 0.0% | -91% | 58.9 | |
| 728 | GAP INC | $210,855 | 0.0% | -73% | 61 | |
| 729 | ANNALY CAPITAL MANAGEMENT INC | $208,856 | 0.0% | -38% | — | |
| 730 | Investar Holding Corp | $207,988 | 0.0% | NEW | — | |
| 731 | Celsius Holdings, Inc. | $206,884 | 0.0% | -80% | 63 | |
| 732 | Hyatt Hotels Corp | $206,195 | 0.0% | NEW | 46.6 | |
| 733 | Fulgent Genetics, Inc. | $206,175 | 0.0% | NEW | 27.2 | |
| 734 | nVent Electric plc | $205,807 | 0.0% | -86% | — | |
| 735 | Talkspace, Inc. | $205,701 | 0.0% | +68% | 43.5 | |
| 736 | HALLIBURTON CO | $204,659 | 0.0% | NEW | 50.9 | |
| 737 | BioAge Labs, Inc. | $204,423 | 0.0% | NEW | 28.6 | |
| 738 | CONMED Corp | $204,098 | 0.0% | NEW | 56.5 | |
| 739 | Alphabet Inc. | $203,957 | 0.0% | -40% | 80.2 | |
| 740 | BIOCRYST PHARMACEUTICALS INC | $203,281 | 0.0% | NEW | 37.2 | |
| 741 | GIBRALTAR INDUSTRIES, INC. | $202,261 | 0.0% | NEW | 47 | |
| 742 | Certara, Inc. | $202,219 | 0.0% | NEW | 47 | |
| 743 | AVIENT CORP | $200,303 | 0.0% | -36% | 49.8 | |
| 744 | REGENXBIO Inc. | $199,042 | 0.0% | NEW | 26.9 | |
| 745 | Teladoc Health, Inc. | $194,456 | 0.0% | +59% | 38.2 | |
| 746 | Ranger Energy Services, Inc. | $193,991 | 0.0% | NEW | 39.6 | |
| 747 | DoubleVerify Holdings, Inc. | $189,278 | 0.0% | NEW | 53.4 | |
| 748 | Varex Imaging Corp | $182,407 | 0.0% | -35% | 31.4 | |
| 749 | First Watch Restaurant Group, Inc. | $179,722 | 0.0% | NEW | 46 | |
| 750 | MARCUS CORP | $174,670 | 0.0% | -34% | 35.1 | |
| 751 | Rigetti Computing, Inc. | $174,040 | 0.0% | NEW | 8.1 | |
| 752 | Phreesia, Inc. | $168,748 | 0.0% | +2% | 53.2 | |
| 753 | MARTEN TRANSPORT LTD | $165,530 | 0.0% | -58% | — | |
| 754 | Aeva Technologies, Inc. | $160,184 | 0.0% | NEW | 22.8 | |
| 755 | VAALCO ENERGY INC /DE/ | $153,491 | 0.0% | NEW | 29.9 | |
| 756 | NPK International Inc. | $149,088 | 0.0% | NEW | 63.2 | |
| 757 | Genius Sports Ltd | $145,738 | 0.0% | NEW | — | |
| 758 | Orion Group Holdings Inc | $138,942 | 0.0% | NEW | 48.5 | |
| 759 | Custom Truck One Source, Inc. | $135,625 | 0.0% | NEW | 48.9 | |
| 760 | ZEVRA THERAPEUTICS, INC. | $131,496 | 0.0% | -18% | 65.6 | |
| 761 | GRID DYNAMICS HOLDINGS, INC. | $124,927 | 0.0% | NEW | 50.6 | |
| 762 | RECURSION PHARMACEUTICALS, INC. | $122,441 | 0.0% | NEW | 13.6 | |
| 763 | FuboTV Inc. | $112,290 | 0.0% | NEW | 45.7 | |
| 764 | HERTZ GLOBAL HOLDINGS, INC | $100,885 | 0.0% | -59% | 39 | |
| 765 | Serve Robotics Inc. /DE/ | $100,191 | 0.0% | NEW | 26 | |
| 766 | Bloomin' Brands, Inc. | $99,009 | 0.0% | -87% | 45.2 | |
| 767 | Shoals Technologies Group, Inc. | $91,482 | 0.0% | -41% | 45.5 | |
| 768 | Verastem, Inc. | $90,736 | 0.0% | NEW | 40.8 | |
| 769 | Venture Global, Inc. | $90,620 | 0.0% | NEW | 69 | |
| 770 | Replimune Group, Inc. | $89,995 | 0.0% | NEW | — | |
| 771 | Clean Energy Fuels Corp. | $89,617 | 0.0% | -39% | 32.1 | |
| 772 | Corsair Gaming, Inc. | $88,639 | 0.0% | -39% | 42.4 | |
| 773 | InnovAge Holding Corp. | $86,961 | 0.0% | NEW | 46.1 | |
| 774 | Evolv Technologies Holdings, Inc. | $86,557 | 0.0% | -13% | 34.7 | |
| 775 | Payoneer Global Inc. | $85,771 | 0.0% | NEW | 55.3 | |
| 776 | GERON CORP | $85,726 | 0.0% | +68% | — | |
| 777 | CorMedix Inc. | $84,997 | 0.0% | NEW | 75.5 | |
| 778 | ADT Inc. | $84,773 | 0.0% | NEW | 66.2 | |
| 779 | LifeStance Health Group, Inc. | $84,409 | 0.0% | -8% | 53.7 | |
| 780 | Mister Car Wash, Inc. | $83,515 | 0.0% | NEW | 58.7 | |
| 781 | Fortune Brands Innovations, Inc. | $82,655 | 0.0% | -92% | 48.7 | |
| 782 | Amplitude, Inc. | $81,629 | 0.0% | NEW | 34.5 | |
| 783 | QuantumScape Corp | $80,656 | 0.0% | -60% | — | |
| 784 | MIMEDX GROUP, INC. | $80,533 | 0.0% | NEW | 55.6 | |
| 785 | IOVANCE BIOTHERAPEUTICS, INC. | $79,902 | 0.0% | NEW | 30.6 | |
| 786 | NET Power Inc. | $79,445 | 0.0% | +21% | — | |
| 787 | MANNKIND CORP | $78,848 | 0.0% | +9% | 44.4 | |
| 788 | GOODYEAR TIRE & RUBBER CO /OH/ | $78,327 | 0.0% | NEW | 32.6 | |
| 789 | Real Brokerage Inc | $77,830 | 0.0% | -24% | 41.9 | |
| 790 | Altimmune, Inc. | $73,917 | 0.0% | NEW | 7.3 | |
| 791 | Janus International Group, Inc. | $73,794 | 0.0% | NEW | 40.6 | |
| 792 | Priority Technology Holdings, Inc. | $73,693 | 0.0% | NEW | 59.2 | |
| 793 | ACV Auctions Inc. | $72,780 | 0.0% | NEW | 51.5 | |
| 794 | MASTEC INC | $72,392 | 0.0% | -91% | 59.7 | |
| 795 | Eve Holding, Inc. | $69,207 | 0.0% | NEW | — | |
| 796 | Ribbon Communications Inc. | $67,579 | 0.0% | NEW | 28 | |
| 797 | Bit Digital, Inc | $65,945 | 0.0% | +12% | 13.4 | |
| 798 | Ardagh Metal Packaging S.A. | $63,257 | 0.0% | NEW | — | |
| 799 | Perspective Therapeutics, Inc. | $54,556 | 0.0% | NEW | — | |
| 800 | Stitch Fix, Inc. | $49,514 | 0.0% | NEW | 41.3 | |
| 801 | Prime Medicine, Inc. | $35,903 | 0.0% | -71% | 11.2 | |
| 802 | Akebia Therapeutics, Inc. | $29,738 | 0.0% | -71% | 46.4 | |
| 803 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $20,196 | 0.0% | -59% | 10.8 |
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Exited Positions (252)
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