Polymer Capital Management (US) LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1973324
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$755.2M

incl. option notional

Equity Holdings

$675.0M

Option Notional

$80.2M

$53.4M puts / $26.8M calls

Holdings

607

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Polymer Capital Management (US) LLC disclosed 607 positions worth $755.2M in its Form 13F-HR for Q2 2026$675.0M in common stock plus $80.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 255 new positions and exited 452 and a full exit from $OXY. The portfolio is most concentrated in Technology (28.1% 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

TechnologyFinancialsIndustrialsConsumer DiscretionaryUtilitiesMaterials

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.

ISHARES TR - ISHARES SEMICDTRPUT$32M notional
ISHARES INC - MSCI STH KOR ETFPUT$20M notional
$CRWVCALL$20M notional
$NBISCALL$7M notional
$CRWVPUT$1M notional

Quarterly Activity — Q2 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 607 positions.

Showing top 10 of 607 holdings.

Sector Allocation

Technology

$189.5M

Financials

$111.0M

Industrials

$78.2M

Consumer Discretionary

$76.3M

Utilities

$60.5M

Materials

$41.2M

Real Estate

$37.3M

Energy

$32.3M

Full Holdings — Polymer Capital Management (US) LLC (Q2 2026)

All 607 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - ISHARES SEMICDTR$32.0M
ISHARES INC - MSCI STH KOR ETF$20.2M
CRWV$CRWVCALLCoreWeave, Inc.$19.9M
GOOG$GOOGAlphabet Inc.$15.2M
GLD$GLDSPDR GOLD TRUST$14.7M
LITE$LITELumentum Holdings Inc.$13.7M
ETR$ETRENTERGY CORP /DE/$13.5M
SMTC$SMTCSEMTECH CORP$11.2M
AMZN$AMZNAMAZON COM INC$9.4M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$8.6M
NI$NINISOURCE INC.$7.6M
NBIS$NBISCALLNebius Group N.V.$6.9M
GLW$GLWCORNING INC /NY$6.7M
NVDA$NVDANVIDIA CORP$6.6M
ASML$ASMLASML HOLDING NV$6.3M
COHU$COHUCOHU INC$5.9M
F$FFORD MOTOR CO$5.6M
XEL$XELXCEL ENERGY INC$5.6M
AMD$AMDADVANCED MICRO DEVICES INC$5.1M
NBIS$NBISNebius Group N.V.$5.0M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$4.7M
DHI$DHIHORTON D R INC /DE/$4.7M
DTB$DTBDTE ENERGY CO$4.6M
ALB$ALBALBEMARLE CORP$4.3M
KEEL$KEELKeel Infrastructure Corp.$4.3M
MRVL$MRVLMarvell Technology, Inc.$4.1M
CRWV$CRWVCoreWeave, Inc.$4.0M
ROKU$ROKUROKU, INC$4.0M
ADI$ADIANALOG DEVICES INC$3.9M
TFC$TFCTRUIST FINANCIAL CORP$3.9M
ROST$ROSTROSS STORES, INC.$3.8M
ETSY$ETSYETSY INC$3.7M
COF$COFCAPITAL ONE FINANCIAL CORP$3.6M
PSX$PSXPhillips 66$3.6M
OGE$OGEOGE ENERGY CORP.$3.6M
CIEN$CIENCIENA CORP$3.5M
GS$GSGOLDMAN SACHS GROUP INC$3.3M
ONTO$ONTOONTO INNOVATION INC.$3.3M
VMRK$VMRKVIVMARK RESIDENTIAL$3.2M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$3.2M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$3.2M
MS$MSMORGAN STANLEY$3.2M
RAL$RALRalliant Corp$3.2M
MDU$MDUMDU RESOURCES GROUP INC$3.2M
BE$BEBloom Energy Corp$3.0M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.0M
ATI$ATIATI INC$3.0M
SITM$SITMSITIME Corp$2.8M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.8M
AEE$AEEAMEREN CORP$2.8M
COP$COPCONOCOPHILLIPS$2.8M
SN$SNSharkNinja, Inc.$2.8M
SOFI$SOFISoFi Technologies, Inc.$2.8M
PGR$PGRPROGRESSIVE CORP/OH/$2.7M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.6M
WOLF$WOLFWOLFSPEED, INC.$2.6M
VRT$VRTVertiv Holdings Co$2.6M
DASH$DASHDoorDash, Inc.$2.5M
SNDK$SNDKSandisk Corp$2.5M
KEYS$KEYSKeysight Technologies, Inc.$2.4M
PLNT$PLNTPlanet Fitness, Inc.$2.4M
KMX$KMXCARMAX INC$2.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$2.4M
TXRH$TXRHTexas Roadhouse, Inc.$2.3M
NEM$NEMNEWMONT Corp /DE/$2.3M
MLM$MLMMARTIN MARIETTA MATERIALS INC$2.3M
EBAY$EBAYEBAY INC$2.3M
BROS$BROSDutch Bros Inc.$2.3M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.3M
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$2.3M
EXR$EXRExtra Space Storage Inc.$2.3M
HAPPEN INC - COM NEW$2.2M
SPGI$SPGIS&P Global Inc.$2.2M
CROX$CROXCrocs, Inc.$2.2M
URBN$URBNURBAN OUTFITTERS INC$2.2M
DUK$DUKDuke Energy CORP$2.2M
DINO$DINOHF Sinclair Corp$2.1M
BBY$BBYBEST BUY CO INC$2.1M
FCX$FCXFREEPORT-MCMORAN INC$2.1M
ANET$ANETArista Networks, Inc.$2.1M
JEF$JEFJefferies Financial Group Inc.$2.0M
AA$AAAlcoa Corp$2.0M
CNP$CNPCENTERPOINT ENERGY INC$2.0M
RRC$RRCRANGE RESOURCES CORP$1.9M
EME$EMEEMCOR Group, Inc.$1.9M
QRVO$QRVOQorvo, Inc.$1.9M
LRCX$LRCXLAM RESEARCH CORP$1.8M
KEY$KEYKEYCORP /NEW/$1.8M
TPR$TPRTAPESTRY, INC.$1.8M
HST$HSTHOST HOTELS & RESORTS, INC.$1.8M
LOW$LOWLOWES COMPANIES INC$1.8M
FIVE$FIVEFIVE BELOW, INC$1.8M
PLD$PLDPrologis, Inc.$1.8M
AMBA$AMBAAMBARELLA INC$1.7M
MTZ$MTZMASTEC INC$1.7M
STLD$STLDSTEEL DYNAMICS INC$1.7M
BWXT$BWXTBWX Technologies, Inc.$1.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$1.7M
AVB$AVBAVALONBAY COMMUNITIES INC$1.7M
USB$USBUS BANCORP \DE\$1.7M
PHR$PHRPhreesia, Inc.$1.7M
CUBE$CUBECubeSmart$1.7M
CTAS$CTASCINTAS CORP$1.7M
NMIH$NMIHNMI Holdings, Inc.$1.6M
MGEE$MGEEMGE ENERGY INC$1.6M
LYFT$LYFTLyft, Inc.$1.6M
BRX$BRXBrixmor Property Group Inc.$1.6M
CVCO$CVCOCAVCO INDUSTRIES, INC.$1.6M
COKE$COKECoca-Cola Consolidated, Inc.$1.6M
BLMN$BLMNBloomin' Brands, Inc.$1.6M
RNR$RNRRENAISSANCERE HOLDINGS LTD$1.6M
HIW$HIWHIGHWOODS PROPERTIES, INC.$1.6M
INIO$INIOINNIO N.V.$1.6M
BURL$BURLBurlington Stores, Inc.$1.6M
ESNT$ESNTEssent Group Ltd.$1.6M
DHR$DHRDANAHER CORP /DE/$1.5M
CCL$CCLCarnival Corp Ltd.$1.5M
EXTR$EXTREXTREME NETWORKS INC$1.5M
BJRI$BJRIBJs RESTAURANTS INC$1.5M
WFC$WFCWELLS FARGO & COMPANY/MN$1.5M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.5M
EYE$EYENational Vision Holdings, Inc.$1.5M
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$1.5M
OUT$OUTOUTFRONT Media Inc.$1.5M
SKYW$SKYWSKYWEST INC$1.5M
GL$GLGLOBE LIFE INC.$1.5M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.5M
OFG$OFGOFG BANCORP$1.5M
MTG$MTGMGIC INVESTMENT CORP$1.5M
MHO$MHOM/I HOMES, INC.$1.5M
CUZ$CUZCOUSINS PROPERTIES INC$1.5M
ALL$ALLALLSTATE CORP$1.5M
SLDE$SLDESlide Insurance Holdings, Inc.$1.5M
STX$STXSeagate Technology Holdings plc$1.5M
ASB$ASBASSOCIATED BANC-CORP$1.5M
AAT$AATAmerican Assets Trust, Inc.$1.5M
STNE$STNEStoneCo Ltd.$1.5M
ORCL$ORCLORACLE CORP$1.5M
BANC$BANCBANC OF CALIFORNIA, INC.$1.5M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.5M
PECO$PECOPhillips Edison & Company, Inc.$1.5M
GFF$GFFGRIFFON CORP$1.5M
CSTM$CSTMCONSTELLIUM SE$1.4M
NTGR$NTGRNETGEAR, INC.$1.4M
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$1.4M
TRNO$TRNOTerreno Realty Corp$1.4M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.4M
TNL$TNLTravel & Leisure Co.$1.4M
ADT$ADTADT Inc.$1.4M
ADTN$ADTNADTRAN Holdings, Inc.$1.4M
NXT$NXTNextpower Inc.$1.4M
WFRD$WFRDWeatherford International plc$1.4M
USO$USOUnited States Oil Fund, LP$1.4M
LEG$LEGLEGGETT & PLATT INC$1.4M
PRIM$PRIMPrimoris Services Corp$1.4M
HBNC$HBNCHORIZON BANCORP INC /IN/$1.4M
MXL$MXLMAXLINEAR, INC$1.4M
UAL$UALUnited Airlines Holdings, Inc.$1.4M
UE$UEUrban Edge Properties$1.4M
IDA$IDAIDACORP INC$1.4M
BTU$BTUPEABODY ENERGY CORP$1.3M
CAG$CAGCONAGRA BRANDS INC.$1.3M
NUE$NUENUCOR CORP$1.3M
RRR$RRRRed Rock Resorts, Inc.$1.3M
WLDN$WLDNWilldan Group, Inc.$1.3M
MLKN$MLKNMILLERKNOLL, INC.$1.3M
ERII$ERIIEnergy Recovery, Inc.$1.3M
INN$INNSummit Hotel Properties, Inc.$1.3M
PSMT$PSMTPRICESMART INC$1.2M
LEU$LEUCENTRUS ENERGY CORP$1.2M
AXP$AXPAMERICAN EXPRESS CO$1.2M
DLTR$DLTRDOLLAR TREE, INC.$1.2M
FTI$FTITechnipFMC plc$1.2M
AROC$AROCArchrock, Inc.$1.2M
CRWV$CRWVPUTCoreWeave, Inc.$1.2M
CDP$CDPCOPT DEFENSE PROPERTIES$1.1M
ARES$ARESAres Management Corp$1.1M
CAVA$CAVACAVA GROUP, INC.$1.1M
NJR$NJRNEW JERSEY RESOURCES CORP$1.1M
CTRE$CTRECareTrust REIT, Inc.$1.1M
JCI$JCIJohnson Controls International plc$1.1M
MU$MUMICRON TECHNOLOGY INC$1.1M
CART$CARTMaplebear Inc.$1.1M
PDM$PDMPiedmont Realty Trust, Inc.$1.1M
VSNT$VSNTVersant Media Group, Inc.$1.1M
IRDM$IRDMIridium Communications Inc.$1.1M
SCHW$SCHWSCHWAB CHARLES CORP$1.1M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.0M
WLK$WLKWESTLAKE CORP$1.0M
CENX$CENXCENTURY ALUMINUM CO$999,659
NE$NENoble Corp plc$996,246
PLTK$PLTKPlaytika Holding Corp.$991,957
ABNB$ABNBAirbnb, Inc.$981,380
EMN$EMNEASTMAN CHEMICAL CO$976,836
LULU$LULUlululemon athletica inc.$951,919
UPST$UPSTUpstart Holdings, Inc.$942,084
CNO$CNOCNO Financial Group, Inc.$938,644
RMD$RMDRESMED INC$914,182
KNX$KNXKnight-Swift Transportation Holdings Inc.$907,263
ASAN$ASANAsana, Inc.$905,653
AFRM$AFRMAffirm Holdings, Inc.$903,492
CVSA$CVSACovista Inc.$868,257
IVZ$IVZInvesco Ltd.$861,634
NYT$NYTNEW YORK TIMES CO$852,007
O$OREALTY INCOME CORP$847,241
TT$TTTrane Technologies plc$844,795
VTOL$VTOLBristow Group Inc.$842,721
TPC$TPCTUTOR PERINI CORP$841,648
MOG-A$MOG-AMOOG INC.$839,627
RGLD$RGLDROYAL GOLD INC$834,370
CRM$CRMSalesforce, Inc.$829,671
APPN$APPNAPPIAN CORP$829,301
FTDR$FTDRFrontdoor, Inc.$825,247
PUMP$PUMPProPetro Holding Corp.$816,118
KALU$KALUKAISER ALUMINUM CORP$809,908
APO$APOApollo Global Management, Inc.$804,863
PWR$PWRQUANTA SERVICES, INC.$802,845
TE$TET1 Energy Inc.$799,733
CELC$CELCCelcuity Inc.$795,844
ENS$ENSEnerSys$791,013
HUN$HUNHuntsman CORP$790,648
NSIT$NSITINSIGHT ENTERPRISES INC$777,693
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$769,977
WMB$WMBWILLIAMS COMPANIES, INC.$763,769
MTN$MTNVAIL RESORTS INC$762,576
NRG$NRGNRG ENERGY, INC.$759,658
BNY$BNYBank of New York Mellon Corp$756,021
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$752,807
TENB$TENBTenable Holdings, Inc.$749,549
WABC$WABCWESTAMERICA BANCORPORATION$744,992
CORZ$CORZCore Scientific, Inc./tx$742,264
BKNG$BKNGBooking Holdings Inc.$741,835
LAZ$LAZLazard, Inc.$739,570
HLIT$HLITHARMONIC INC.$735,732
KGS$KGSKodiak Gas Services, Inc.$732,668
CRS$CRSCARPENTER TECHNOLOGY CORP$726,021
UHS$UHSUNIVERSAL HEALTH SERVICES INC$724,715
SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$719,747
VSH$VSHVISHAY INTERTECHNOLOGY INC$714,145
ONDS$ONDSOndas Inc.$703,762
MARA$MARAMARA Holdings, Inc.$703,348
ENVA$ENVAEnova International, Inc.$702,932
VRNS$VRNSVARONIS SYSTEMS INC$702,410
BKU$BKUBankUnited, Inc.$701,750
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$701,353
MYRG$MYRGMYR GROUP INC.$699,559
TILE$TILEINTERFACE INC$697,697
VTR$VTRVentas, Inc.$697,524
BRZE$BRZEBraze, Inc.$696,119
PNW$PNWPINNACLE WEST CAPITAL CORP$691,648
CG$CGCarlyle Group Inc.$689,846
ASTS$ASTSAST SpaceMobile, Inc.$689,376
CBOE$CBOECboe Global Markets, Inc.$681,660
CLH$CLHCLEAN HARBORS INC$678,760
COO$COOCOOPER COMPANIES, INC.$676,010
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$675,018
BOX$BOXBOX INC$674,089
VECO$VECOVEECO INSTRUMENTS INC$673,028
SHAK$SHAKShake Shack Inc.$669,943
CVLT$CVLTCOMMVAULT SYSTEMS INC$669,107
GM$GMGeneral Motors Co$668,052
TSN$TSNTYSON FOODS, INC.$661,925
NDAQ$NDAQNASDAQ, INC.$661,694
GRMN$GRMNGARMIN LTD$660,836
HRTG$HRTGHeritage Insurance Holdings, Inc.$658,364
ZM$ZMZoom Communications, Inc.$656,215
ASPI$ASPIASP Isotopes Inc.$656,173
HIG$HIGHARTFORD INSURANCE GROUP, INC.$655,974
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$652,019
GVA$GVAGRANITE CONSTRUCTION INC$651,132
PRAX$PRAXPraxis Precision Medicines, Inc.$649,493
IOT$IOTSamsara Inc.$648,276
FLR$FLRFLUOR CORP$646,859
EFX$EFXEQUIFAX INC$644,721
ST$STSensata Technologies Holding plc$641,960
LVS$LVSLAS VEGAS SANDS CORP$641,579
CME$CMECME GROUP INC.$640,849
SNDR$SNDRSchneider National, Inc.$638,617
AMAL$AMALAmalgamated Financial Corp.$635,027
SNOW$SNOWSnowflake Inc.$632,433
VSXY$VSXYVictoria's Secret & Co.$629,022
AGX$AGXARGAN INC$626,862
GAP$GAPGAP INC$623,053
PD$PDPagerDuty, Inc.$622,608
UNM$UNMUnum Group$619,095
SMCI$SMCISuper Micro Computer, Inc.$618,628
SXC$SXCSunCoke Energy, Inc.$618,473
MUSA$MUSAMurphy USA Inc.$616,467
PCOR$PCORPROCORE TECHNOLOGIES, INC.$615,880
HAL$HALHALLIBURTON CO$615,751
CMI$CMICUMMINS INC$615,500
SNAP$SNAPSnap Inc$610,740
KIM$KIMKIMCO REALTY CORP$608,907
FRSH$FRSHFreshworks Inc.$607,838
BWA$BWABORGWARNER INC$607,294
SSNC$SSNCSS&C Technologies Holdings Inc$607,283
SYF$SYFSynchrony Financial$605,966
AXTI$AXTIAXT INC$604,030
CNM$CNMCore & Main, Inc.$602,305
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$600,150
LDOS$LDOSLeidos Holdings, Inc.$599,800
ICE$ICEIntercontinental Exchange, Inc.$599,792
OUST$OUSTOuster, Inc.$597,879
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$597,372
ATO$ATOATMOS ENERGY CORP$595,710
BSX$BSXBOSTON SCIENTIFIC CORP$591,929
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$591,180
CF$CFCF Industries Holdings, Inc.$590,342
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$588,607
IT$ITGARTNER INC$587,827
DAVE$DAVEDave Inc./DE$585,339
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$584,958
PL$PLPlanet Labs PBC$581,962
SOLS$SOLSSolstice Advanced Materials Inc.$578,115
IQV$IQVIQVIA HOLDINGS INC.$577,148
HNGE$HNGEHinge Health, Inc.$574,028
NOC$NOCNORTHROP GRUMMAN CORP /DE/$571,955
EXE$EXEEXPAND ENERGY Corp$569,299
W$WWayfair Inc.$568,568
AYI$AYIACUITY INC. (DE)$568,003
ZTS$ZTSZoetis Inc.$567,838
BRKR$BRKRBRUKER CORP$567,558
T$TAT&T INC.$566,890
GD$GDGENERAL DYNAMICS CORP$566,430
CHWY$CHWYChewy, Inc.$566,411
ADP$ADPAUTOMATIC DATA PROCESSING INC$564,130
RBLX$RBLXRoblox Corp$563,975
GPC$GPCGENUINE PARTS CO$560,051
CLX$CLXCLOROX CO /DE/$557,847
COHR$COHRCOHERENT CORP.$557,781
KKR$KKRKKR & Co. Inc.$556,829
ULTA$ULTAUlta Beauty, Inc.$555,607
NOVT$NOVTNOVANTA INC$555,348
BHE$BHEBENCHMARK ELECTRONICS INC$553,440
ROL$ROLROLLINS INC$549,591
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$545,670
PNR$PNRPENTAIR plc$543,443
DD$DDDuPont de Nemours, Inc.$542,424
FTV$FTVFortive Corp$540,708
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$540,207
DKNG$DKNGDraftKings Inc.$539,831
HL$HLHECLA MINING CO/DE/$539,633
DG$DGDOLLAR GENERAL CORP$539,405
MSFT$MSFTMICROSOFT CORP$537,895
GEHC$GEHCGE HealthCare Technologies Inc.$537,492
WWD$WWDWoodward, Inc.$536,480
IBKR$IBKRInteractive Brokers Group, Inc.$535,992
CASY$CASYCASEYS GENERAL STORES INC$535,688
RPRX$RPRXRoyalty Pharma plc$535,581
NTRA$NTRANatera, Inc.$534,214
AMPX$AMPXAmprius Technologies, Inc.$532,834
HON$HONHONEYWELL INTERNATIONAL INC$530,419
MKC$MKCMCCORMICK & CO INC$529,309
OTIS$OTISOtis Worldwide Corp$528,838
LQDA$LQDALiquidia Corp$528,769
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$528,730
SBUX$SBUXSTARBUCKS CORP$528,016
MKSI$MKSIMKS INC$527,978
STE$STESTERIS plc$525,162
MEDP$MEDPMedpace Holdings, Inc.$524,824
AMP$AMPAMERIPRISE FINANCIAL INC$522,986
USFD$USFDUS Foods Holding Corp.$522,907
PFH$PFHPRUDENTIAL FINANCIAL INC$521,518
RHI$RHIROBERT HALF INC.$521,501
RS$RSRELIANCE, INC.$521,172
ILMN$ILMNILLUMINA, INC.$520,281
C$CCITIGROUP INC$520,231
BAH$BAHBooz Allen Hamilton Holding Corp$518,304
HLT$HLTHilton Worldwide Holdings Inc.$517,500
AKAM$AKAMAKAMAI TECHNOLOGIES INC$517,287
DRS$DRSLeonardo DRS, Inc.$515,795
NTAP$NTAPNetApp, Inc.$515,506
HCA$HCAHCA Healthcare, Inc.$513,485
QS$QSQuantumScape Corp$513,173
ACN$ACNAccenture plc$511,448
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$510,384
FISV$FISVFISERV INC$508,943
VEEV$VEEVVEEVA SYSTEMS INC$505,257
STT$STTSTATE STREET CORP$505,238
EWBC$EWBCEAST WEST BANCORP INC$504,742
FIX$FIXCOMFORT SYSTEMS USA INC$503,415
EVR$EVREvercore Inc.$502,941
CPRT$CPRTCOPART INC$499,273
TW$TWTradeweb Markets Inc.$499,097
TRV$TRVTRAVELERS COMPANIES, INC.$498,811
HPE$HPEHewlett Packard Enterprise Co$496,932
FDX$FDXFEDEX CORP$495,372
INVH$INVHInvitation Homes Inc.$494,145
WRB$WRBBERKLEY W R CORP$492,864
APD$APDAir Products & Chemicals, Inc.$491,663
SLB$SLBSLB LIMITED/NV$491,632
FOX$FOXFox Corp$491,352
HAS$HASHASBRO, INC.$491,163
BA$BABOEING CO$490,737
NVR$NVRNVR INC$490,565
MRNA$MRNAModerna, Inc.$490,350
ALGN$ALGNALIGN TECHNOLOGY INC$488,945
BX$BXBlackstone Inc.$488,331
R$RRYDER SYSTEM INC$486,128
HUBS$HUBSHUBSPOT INC$484,382
INSM$INSMINSMED Inc$483,735
TOST$TOSTToast, Inc.$481,787
REGN$REGNREGENERON PHARMACEUTICALS, INC.$481,373
SYY$SYYSYSCO CORP$479,749
EQIX$EQIXEQUINIX INC$479,499
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$477,304
GH$GHGuardant Health, Inc.$475,145
M$MMacy's, Inc.$474,674
LFUS$LFUSLITTELFUSE INC /DE$473,543
MCO$MCOMOODYS CORP /DE/$471,037
COR$CORCencora, Inc.$470,879
MRK$MRKMerck & Co., Inc.$468,511
FOXA$FOXAFox Corp$466,832
KR$KRKROGER CO$466,619
ALAB$ALABAstera Labs, Inc.$465,148
LPG$LPGDORIAN LPG LTD.$462,087
JBLU$JBLUJETBLUE AIRWAYS CORP$461,431
RMBS$RMBSRAMBUS INC$460,475
JNJ$JNJJOHNSON & JOHNSON$457,908
VLO$VLOVALERO ENERGY CORP/TX$457,593
ON$ONON SEMICONDUCTOR CORP$452,847
INTC$INTCINTEL CORP$452,820
ITW$ITWILLINOIS TOOL WORKS INC$451,955
J$JJACOBS SOLUTIONS INC.$450,072
PH$PHParker-Hannifin Corp$448,957
LMT$LMTLOCKHEED MARTIN CORP$448,325
DIS$DISWalt Disney Co$447,948
CIFR$CIFRCipher Digital Inc.$446,831
ABT$ABTABBOTT LABORATORIES$445,080
CL$CLCOLGATE PALMOLIVE CO$444,923
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$443,964
NET$NETCloudflare, Inc.$442,730
BLK$BLKBlackRock, Inc.$441,356
MCK$MCKMCKESSON CORP$439,004
EW$EWEdwards Lifesciences Corp$438,460
EXEL$EXELEXELIXIS, INC.$438,327
RTX$RTXRTX Corp$436,379
MMM$MMM3M CO$435,538
TGT$TGTTARGET CORP$435,323
FERG$FERGFerguson Enterprises Inc. /DE/$434,077
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$431,376
GE$GEGENERAL ELECTRIC CO$429,790
TEL$TELTE Connectivity plc$428,623
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$425,957
AFL$AFLAFLAC INC$425,735
INCY$INCYINCYTE CORP$421,813
REG$REGREGENCY CENTERS CORP$420,947
LSTR$LSTRLANDSTAR SYSTEM INC$420,445
MDT$MDTMedtronic plc$420,095
BALL$BALLBALL Corp$412,589
SNEX$SNEXStoneX Group Inc.$411,788
ACHR$ACHRArcher Aviation Inc.$407,717
INTU$INTUINTUIT INC.$407,421
QCOM$QCOMQUALCOMM INC/DE$404,875
MPC$MPCMarathon Petroleum Corp$404,726
CNC$CNCCENTENE CORP$403,883
CBRE$CBRECBRE GROUP, INC.$401,915
APH$APHAMPHENOL CORP /DE/$400,775
KO$KOCOCA COLA CO$399,361
NOW$NOWServiceNow, Inc.$398,510
ENSG$ENSGENSIGN GROUP, INC$398,506
PANW$PANWPalo Alto Networks Inc$397,970
TJX$TJXTJX COMPANIES INC /DE/$394,506
FTNT$FTNTFortinet, Inc.$394,189
DGII$DGIIDIGI INTERNATIONAL INC$392,438
JKHY$JKHYJACK HENRY & ASSOCIATES INC$391,733
GRC$GRCGORMAN RUPP CO$391,730
NSP$NSPINSPERITY, INC.$387,240
TRU$TRUTransUnion$386,670
CAT$CATCATERPILLAR INC$380,169
BMY$BMYBRISTOL MYERS SQUIBB CO$379,428
ADBE$ADBEADOBE INC.$378,672
AME$AMEAMETEK INC/$378,152
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$375,751
RVLV$RVLVRevolve Group, Inc.$374,572
META$METAMeta Platforms, Inc.$371,208
UPS$UPSUNITED PARCEL SERVICE INC$367,973
ALGT$ALGTAllegiant Travel CO$363,854
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$363,671
XPO$XPOXPO, Inc.$361,516
HUM$HUMHUMANA INC$361,470
AZO$AZOAUTOZONE INC$361,141
TER$TERTERADYNE, INC$360,461
VICR$VICRVICOR CORP$358,892
FANG$FANGDiamondback Energy, Inc.$353,318
EL$ELESTEE LAUDER COMPANIES INC$351,012
MP$MPMP Materials Corp. / DE$345,974
SDGR$SDGRSchrodinger, Inc.$344,971
DCO$DCODUCOMMUN INC /DE/$344,861
MWH$MWHSOLV Energy, Inc.$340,500
WOOF$WOOFPetco Health & Wellness Company, Inc.$337,310
GILD$GILDGILEAD SCIENCES, INC.$335,433
VTRS$VTRSViatris Inc$333,194
VVX$VVXV2X, Inc.$331,941
CVX$CVXCHEVRON CORP$330,028
XOM.R34088$XOM.R34088EXXON MOBIL CORP$321,565
JBL$JBLJABIL INC$321,105
MA$MAMastercard Inc$319,459
SJM$SJMJ M SMUCKER Co$318,825
TSLA$TSLATesla, Inc.$316,291
BMBL$BMBLBumble Inc.$316,048
FLEX$FLEXFLEX LTD.$310,850
SANM$SANMSANMINA CORP$309,264
GOOGL$GOOGLAlphabet Inc.$307,750
NFLX$NFLXNETFLIX INC$307,734
MKL$MKLMARKEL GROUP INC.$306,623
EXPO$EXPOEXPONENT INC$304,729
BIIB$BIIBBIOGEN INC.$303,348
CARR$CARRCARRIER GLOBAL Corp$302,129
WDC$WDCWESTERN DIGITAL CORP$302,115
NVTS$NVTSNavitas Semiconductor Corp$297,078
AMAT$AMATAPPLIED MATERIALS INC /DE$296,430
LLY$LLYELI LILLY & Co$295,060
KLAC$KLACKLA CORP$292,960
PLTR$PLTRPalantir Technologies Inc.$292,142
DUOL$DUOLDuolingo, Inc.$292,036
APTV$APTVAptiv PLC$291,371
XYZ$XYZBlock, Inc.$288,192
PNFP$PNFPPinnacle Financial Partners, Inc.$284,582
AVGO$AVGOBroadcom Inc.$283,690
MRCY$MRCYMERCURY SYSTEMS INC$282,949
COST$COSTCOSTCO WHOLESALE CORP /NEW$279,706
ACGL$ACGLARCH CAPITAL GROUP LTD.$279,242
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$276,502
SNX$SNXTD SYNNEX CORP$274,291
WTRG$WTRGEssential Utilities, Inc.$274,261
RPD$RPDRapid7, Inc.$268,863
GTLB$GTLBGitlab Inc.$267,351
PBF$PBFPBF Energy Inc.$266,975
LGND$LGNDLIGAND PHARMACEUTICALS INC$266,780
KMB$KMBKIMBERLY CLARK CORP$266,192
PKE$PKEPARK AEROSPACE CORP$266,166
PENG$PENGPenguin Solutions, Inc.$265,807
ABBV$ABBVAbbVie Inc.$264,222
CSCO$CSCOCISCO SYSTEMS, INC.$263,110
AHR$AHRAmerican Healthcare REIT, Inc.$262,210
PLXS$PLXSPLEXUS CORP$256,772
SEZL$SEZLSezzle Inc.$254,356
TROW$TROWPRICE T ROWE GROUP INC$253,415
WMT$WMTWalmart Inc.$253,363
SONO$SONOSonos Inc$249,141
XYL$XYLXylem Inc.$245,759
AAPL$AAPLApple Inc.$244,799
UNH$UNHUNITEDHEALTH GROUP INC$243,144
CPT$CPTCAMDEN PROPERTY TRUST$243,062
CW$CWCURTISS WRIGHT CORP$237,179
PRLB$PRLBProto Labs Inc$234,993
EOG$EOGEOG RESOURCES INC$234,811
V$VVISA INC.$230,213
HONA$HONAHoneywell Aerospace Inc.$229,923
SHW$SHWSHERWIN WILLIAMS CO$223,808
STZ$STZCONSTELLATION BRANDS, INC.$221,988
MTDR$MTDRMatador Resources Co$221,521
SOLV$SOLVSolventum Corp$221,266
APA$APAAPA Corp$219,001
CTOS$CTOSCustom Truck One Source, Inc.$218,851
RXO$RXORXO, Inc.$216,664
CTVA$CTVACorteva, Inc.$216,383
HUBB$HUBBHUBBELL INC$212,942
AAL$AALAmerican Airlines Group Inc.$211,690
DPZ$DPZDOMINOS PIZZA INC$211,077
JLL$JLLJONES LANG LASALLE INC$210,766
PLPC$PLPCPREFORMED LINE PRODUCTS CO$208,975
RL$RLRALPH LAUREN CORP$206,726
RCL$RCLROYAL CARIBBEAN CRUISES LTD$206,077
SMPL$SMPLSimply Good Foods Co$187,221
PTEN$PTENPATTERSON UTI ENERGY INC$186,326
CDE$CDECoeur Mining, Inc.$174,967
LUMN$LUMNLumen Technologies, Inc.$170,296
RITM$RITMRithm Capital Corp.$169,668
CLF$CLFCLEVELAND-CLIFFS INC.$161,489
WEN$WENWendy's Co$158,546
SOC$SOCSable Offshore Corp.$153,821
ARVN$ARVNARVINAS, INC.$141,054
RCAT$RCATRed Cat Holdings, Inc.$129,951
AMC$AMCAMC ENTERTAINMENT HOLDINGS, INC.$106,790
VRRM$VRRMVERRA MOBILITY Corp$106,118
NB$NBNIOCORP DEVELOPMENTS LTD$106,064
GERN$GERNGERON CORP$105,599
MYGN$MYGNMYRIAD GENETICS INC$97,807
WVE$WVEWave Life Sciences, Inc.$97,684
VTEX$VTEXVTEX$96,852
NXDR$NXDRNextdoor Holdings, Inc.$96,697
COTY$COTYCOTY INC.$94,582
ORC$ORCOrchid Island Capital, Inc.$93,928
OIS$OISOIL STATES INTERNATIONAL, INC$91,386
SPT$SPTSprout Social, Inc.$88,607
GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$88,165
RWT$RWTREDWOOD TRUST INC$86,609
JBI$JBIJanus International Group, Inc.$83,777
FLO$FLOFLOWERS FOODS INC$81,299
GYRE$GYREGYRE THERAPEUTICS, INC.$77,630
MNKD$MNKDMANNKIND CORP$76,914
AURA$AURAAura Biosciences, Inc.$73,016
ESRT$ESRTEmpire State Realty Trust, Inc.$69,427
SRTA$SRTAStrata Critical Medical, Inc.$67,177
RZLT$RZLTRezolute, Inc.$67,127
RBBN$RBBNRibbon Communications Inc.$66,351
MQ$MQMarqeta, Inc.$65,524
GSM$GSMFerroglobe PLC$54,518
ALLO$ALLOAllogene Therapeutics, Inc.$47,439
ALT$ALTAltimmune, Inc.$42,563
EVEX$EVEXEve Holding, Inc.$32,861
NPWR$NPWRNet Power Inc.$31,281
CERS$CERSCERUS CORP$29,804
REAX.R1862461$REAX.R1862461Real Brokerage Inc$26,861
BLND$BLNDBlend Labs, Inc.$21,363

New Positions (255)

PUT ISHARES TR - ISHARES SEMICDTR$32.0M
PUT ISHARES INC - MSCI STH KOR ETF$20.2M
ETR$ETR ENTERGY CORP /DE/$13.5M
SMTC$SMTC SEMTECH CORP$11.2M
NBIS$NBISCALL Nebius Group N.V.$6.9M
COHU$COHU COHU INC$5.9M
DHI$DHI HORTON D R INC /DE/$4.7M
KEEL$KEEL Keel Infrastructure Corp.$4.3M
ROKU$ROKU ROKU, INC$4.0M
VMRK$VMRK VIVMARK RESIDENTIAL$3.2M
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/$3.2M
RAL$RAL Ralliant Corp$3.2M
BE$BE Bloom Energy Corp$3.0M
SN$SN SharkNinja, Inc.$2.8M
WOLF$WOLF WOLFSPEED, INC.$2.6M

Exited Positions (452)

OXY$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/
VRT$VRTPUT Vertiv Holdings Co
DOW$DOWPUT DOW INC.
QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1
PUT VANECK ETF TRUST
GEV$GEVPUT GE Vernova Inc.
LYB$LYBPUT LyondellBasell Industries N.V.
AA$AAPUT Alcoa Corp
PUT SPDR SERIES TRUST
VG$VGCALL Venture Global, Inc.
VLO$VLOPUT VALERO ENERGY CORP/TX
DOW$DOWCALL DOW INC.
QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1
RIG$RIG Transocean Ltd.
TSEM$TSEMCALL TOWER SEMICONDUCTOR LTD

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