Polymer Capital Management (US) LLC
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.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR PUT
—Quality
$32.0M50,000 shISHARES INC - MSCI STH KOR ETF PUT
—Quality
$20.2M100,000 sh- 52.2#1,471
Quality
$19.9M200,000 sh - 78.2
Quality
$15.2M42,570 sh - —
Quality
$14.7M40,000 sh - 44.3
Quality
$13.7M15,991 sh - 59.5
Quality
$13.5M117,500 sh - 55.9
Quality
$11.2M69,200 sh - 68.7
Quality
$9.4M39,285 sh - 66.8
Quality
$8.6M62,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR PUT | — | $32.0M | 50,000 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $20.2M | 100,000 |
| 52.2#1,471 | $19.9M | 200,000 | |
| 78.2 | $15.2M | 42,570 | |
| — | $14.7M | 40,000 | |
| 44.3 | $13.7M | 15,991 | |
| 59.5 | $13.5M | 117,500 | |
| 55.9 | $11.2M | 69,200 | |
| 68.7 | $9.4M | 39,285 | |
| 66.8 | $8.6M | 62,500 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHARES SEMICDTR | $32.0M | — | NEW | — |
| 2 | — | ISHARES INC - MSCI STH KOR ETF | $20.2M | — | NEW | — |
| 3 | CoreWeave, Inc. | $19.9M | — | +400% | 52.2 | |
| 4 | Alphabet Inc. | $15.2M | 2.3% | +83% | 78.2 | |
| 5 | SPDR GOLD TRUST | $14.7M | 2.2% | +700% | — | |
| 6 | Lumentum Holdings Inc. | $13.7M | 2.0% | -47% | 44.3 | |
| 7 | ENTERGY CORP /DE/ | $13.5M | 2.0% | NEW | 59.5 | |
| 8 | SEMTECH CORP | $11.2M | 1.7% | NEW | 55.9 | |
| 9 | AMAZON COM INC | $9.4M | 1.4% | +2806% | 68.7 | |
| 10 | AMERICAN ELECTRIC POWER CO INC | $8.6M | 1.3% | +30% | 66.8 | |
| 11 | NISOURCE INC. | $7.6M | 1.1% | +113% | 62.6 | |
| 12 | Nebius Group N.V. | $6.9M | — | NEW | — | |
| 13 | CORNING INC /NY | $6.7M | 1.0% | -57% | 73.7 | |
| 14 | NVIDIA CORP | $6.6M | 1.0% | -81% | 85.9 | |
| 15 | ASML HOLDING NV | $6.3M | 0.9% | -43% | — | |
| 16 | COHU INC | $5.9M | 0.9% | NEW | 38.3 | |
| 17 | FORD MOTOR CO | $5.6M | 0.8% | +599% | 54.9 | |
| 18 | XCEL ENERGY INC | $5.6M | 0.8% | +0% | 56.4 | |
| 19 | ADVANCED MICRO DEVICES INC | $5.1M | 0.8% | -59% | 79.8 | |
| 20 | Nebius Group N.V. | $5.0M | 0.7% | -50% | — | |
| 21 | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.7M | 0.7% | -22% | 53.8 | |
| 22 | HORTON D R INC /DE/ | $4.7M | 0.7% | NEW | 53.6 | |
| 23 | DTE ENERGY CO | $4.6M | 0.7% | +72% | 68.9 | |
| 24 | ALBEMARLE CORP | $4.3M | 0.6% | +535% | 53.3 | |
| 25 | Keel Infrastructure Corp. | $4.3M | 0.6% | NEW | 17.9 | |
| 26 | Marvell Technology, Inc. | $4.1M | 0.6% | +285% | 76.5 | |
| 27 | CoreWeave, Inc. | $4.0M | 0.6% | -26% | 52.2 | |
| 28 | ROKU, INC | $4.0M | 0.6% | NEW | 66.7 | |
| 29 | ANALOG DEVICES INC | $3.9M | 0.6% | +163% | 79.2 | |
| 30 | TRUIST FINANCIAL CORP | $3.9M | 0.6% | +418% | 76.4 | |
| 31 | ROSS STORES, INC. | $3.8M | 0.6% | +138% | 70.4 | |
| 32 | ETSY INC | $3.7M | 0.5% | +50% | 61.2 | |
| 33 | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.5% | +14% | 62.4 | |
| 34 | Phillips 66 | $3.6M | 0.5% | +290% | 57.8 | |
| 35 | OGE ENERGY CORP. | $3.6M | 0.5% | +116% | 64.4 | |
| 36 | CIENA CORP | $3.5M | 0.5% | +372% | 72.9 | |
| 37 | GOLDMAN SACHS GROUP INC | $3.3M | 0.5% | +55% | 73.5 | |
| 38 | ONTO INNOVATION INC. | $3.3M | 0.5% | -70% | 61.9 | |
| 39 | VIVMARK RESIDENTIAL | $3.2M | 0.5% | NEW | 64 | |
| 40 | MARSH & MCLENNAN COMPANIES, INC. | $3.2M | 0.5% | +136% | 66.2 | |
| 41 | HUNTINGTON BANCSHARES INC /MD/ | $3.2M | 0.5% | NEW | 65 | |
| 42 | MORGAN STANLEY | $3.2M | 0.5% | +707% | 75.8 | |
| 43 | Ralliant Corp | $3.2M | 0.5% | NEW | 37.1 | |
| 44 | MDU RESOURCES GROUP INC | $3.2M | 0.5% | +49% | 49.1 | |
| 45 | Bloom Energy Corp | $3.0M | 0.5% | NEW | 66.2 | |
| 46 | MICROCHIP TECHNOLOGY INC | $3.0M | 0.4% | -64% | 52.9 | |
| 47 | ATI INC | $3.0M | 0.4% | +283% | 63.1 | |
| 48 | SITIME Corp | $2.8M | 0.4% | -45% | 66.1 | |
| 49 | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.4% | +608% | 62.6 | |
| 50 | AMEREN CORP | $2.8M | 0.4% | -3% | 59.4 | |
| 51 | CONOCOPHILLIPS | $2.8M | 0.4% | +1078% | 70.2 | |
| 52 | SharkNinja, Inc. | $2.8M | 0.4% | NEW | 66.8 | |
| 53 | SoFi Technologies, Inc. | $2.8M | 0.4% | +664% | 62.4 | |
| 54 | PROGRESSIVE CORP/OH/ | $2.7M | 0.4% | +584% | 80.1 | |
| 55 | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.4% | +228% | 65.1 | |
| 56 | WOLFSPEED, INC. | $2.6M | 0.4% | NEW | 22.8 | |
| 57 | Vertiv Holdings Co | $2.6M | 0.4% | -66% | 81 | |
| 58 | DoorDash, Inc. | $2.5M | 0.4% | +784% | 71 | |
| 59 | Sandisk Corp | $2.5M | 0.4% | +90% | 87.7 | |
| 60 | Keysight Technologies, Inc. | $2.4M | 0.4% | -53% | 71.4 | |
| 61 | Planet Fitness, Inc. | $2.4M | 0.3% | +172% | 67.6 | |
| 62 | CARMAX INC | $2.4M | 0.3% | +63% | 50 | |
| 63 | BJ's Wholesale Club Holdings, Inc. | $2.4M | 0.3% | +178% | 59.3 | |
| 64 | Texas Roadhouse, Inc. | $2.3M | 0.3% | NEW | 62.7 | |
| 65 | NEWMONT Corp /DE/ | $2.3M | 0.3% | +165% | 86.8 | |
| 66 | MARTIN MARIETTA MATERIALS INC | $2.3M | 0.3% | -19% | 62.9 | |
| 67 | EBAY INC | $2.3M | 0.3% | +54% | 66.4 | |
| 68 | Dutch Bros Inc. | $2.3M | 0.3% | +73% | 63.6 | |
| 69 | AMKOR TECHNOLOGY, INC. | $2.3M | 0.3% | -55% | 57.5 | |
| 70 | AMERICAN EAGLE OUTFITTERS INC | $2.3M | 0.3% | +32% | 56.3 | |
| 71 | Extra Space Storage Inc. | $2.3M | 0.3% | +550% | 64.3 | |
| 72 | — | HAPPEN INC - COM NEW | $2.2M | 0.3% | NEW | — |
| 73 | S&P Global Inc. | $2.2M | 0.3% | +504% | 76.1 | |
| 74 | Crocs, Inc. | $2.2M | 0.3% | +256% | 58 | |
| 75 | URBAN OUTFITTERS INC | $2.2M | 0.3% | +185% | 61.9 | |
| 76 | Duke Energy CORP | $2.2M | 0.3% | NEW | 56.4 | |
| 77 | HF Sinclair Corp | $2.1M | 0.3% | +95% | 58.7 | |
| 78 | BEST BUY CO INC | $2.1M | 0.3% | +213% | 60.2 | |
| 79 | FREEPORT-MCMORAN INC | $2.1M | 0.3% | -37% | 62 | |
| 80 | Arista Networks, Inc. | $2.1M | 0.3% | +115% | 81.9 | |
| 81 | Jefferies Financial Group Inc. | $2.0M | 0.3% | +190% | 57.5 | |
| 82 | Alcoa Corp | $2.0M | 0.3% | -40% | 63.4 | |
| 83 | CENTERPOINT ENERGY INC | $2.0M | 0.3% | +0% | 53.2 | |
| 84 | RANGE RESOURCES CORP | $1.9M | 0.3% | NEW | 79.4 | |
| 85 | EMCOR Group, Inc. | $1.9M | 0.3% | +4% | 69.3 | |
| 86 | Qorvo, Inc. | $1.9M | 0.3% | -51% | 59.1 | |
| 87 | LAM RESEARCH CORP | $1.8M | 0.3% | +275% | 79.4 | |
| 88 | KEYCORP /NEW/ | $1.8M | 0.3% | NEW | 70.8 | |
| 89 | TAPESTRY, INC. | $1.8M | 0.3% | +302% | 72.7 | |
| 90 | HOST HOTELS & RESORTS, INC. | $1.8M | 0.3% | +91% | 67.3 | |
| 91 | LOWES COMPANIES INC | $1.8M | 0.3% | NEW | 60.8 | |
| 92 | FIVE BELOW, INC | $1.8M | 0.3% | +15% | 69.5 | |
| 93 | Prologis, Inc. | $1.8M | 0.3% | +688% | 68.3 | |
| 94 | AMBARELLA INC | $1.7M | 0.3% | NEW | 42.5 | |
| 95 | MASTEC INC | $1.7M | 0.3% | +1752% | 58.8 | |
| 96 | STEEL DYNAMICS INC | $1.7M | 0.3% | -19% | 57.7 | |
| 97 | BWX Technologies, Inc. | $1.7M | 0.3% | NEW | 63.8 | |
| 98 | CrowdStrike Holdings, Inc. | $1.7M | 0.3% | -12% | 67.7 | |
| 99 | AVALONBAY COMMUNITIES INC | $1.7M | 0.3% | -38% | 65.5 | |
| 100 | US BANCORP \DE\ | $1.7M | 0.3% | +9% | 65.3 | |
| 101 | Phreesia, Inc. | $1.7M | 0.3% | +714% | 57.3 | |
| 102 | CubeSmart | $1.7M | 0.3% | NEW | 62.1 | |
| 103 | CINTAS CORP | $1.7M | 0.3% | +144% | 68.7 | |
| 104 | NMI Holdings, Inc. | $1.6M | 0.2% | NEW | 64.4 | |
| 105 | MGE ENERGY INC | $1.6M | 0.2% | NEW | 52.2 | |
| 106 | Lyft, Inc. | $1.6M | 0.2% | +18% | 72.8 | |
| 107 | Brixmor Property Group Inc. | $1.6M | 0.2% | NEW | 64.2 | |
| 108 | CAVCO INDUSTRIES, INC. | $1.6M | 0.2% | +476% | 62.6 | |
| 109 | Coca-Cola Consolidated, Inc. | $1.6M | 0.2% | +609% | 63.4 | |
| 110 | Bloomin' Brands, Inc. | $1.6M | 0.2% | +849% | 49.6 | |
| 111 | RENAISSANCERE HOLDINGS LTD | $1.6M | 0.2% | +373% | — | |
| 112 | HIGHWOODS PROPERTIES, INC. | $1.6M | 0.2% | NEW | 52.1 | |
| 113 | INNIO N.V. | $1.6M | 0.2% | NEW | — | |
| 114 | Burlington Stores, Inc. | $1.6M | 0.2% | +53% | 65.2 | |
| 115 | Essent Group Ltd. | $1.6M | 0.2% | +269% | — | |
| 116 | DANAHER CORP /DE/ | $1.5M | 0.2% | +100% | 64.8 | |
| 117 | Carnival Corp Ltd. | $1.5M | 0.2% | +300% | — | |
| 118 | EXTREME NETWORKS INC | $1.5M | 0.2% | NEW | 54 | |
| 119 | BJs RESTAURANTS INC | $1.5M | 0.2% | +137% | 52.4 | |
| 120 | WELLS FARGO & COMPANY/MN | $1.5M | 0.2% | +88% | 61.8 | |
| 121 | AFFILIATED MANAGERS GROUP, INC. | $1.5M | 0.2% | +132% | 56.1 | |
| 122 | National Vision Holdings, Inc. | $1.5M | 0.2% | NEW | 52.5 | |
| 123 | CENTRAL PACIFIC FINANCIAL CORP | $1.5M | 0.2% | NEW | 51.6 | |
| 124 | OUTFRONT Media Inc. | $1.5M | 0.2% | NEW | 54.8 | |
| 125 | SKYWEST INC | $1.5M | 0.2% | NEW | 69.4 | |
| 126 | GLOBE LIFE INC. | $1.5M | 0.2% | NEW | 66 | |
| 127 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.5M | 0.2% | NEW | 68.9 | |
| 128 | OFG BANCORP | $1.5M | 0.2% | NEW | 55.4 | |
| 129 | MGIC INVESTMENT CORP | $1.5M | 0.2% | +308% | 56.6 | |
| 130 | M/I HOMES, INC. | $1.5M | 0.2% | NEW | 47.9 | |
| 131 | COUSINS PROPERTIES INC | $1.5M | 0.2% | +185% | 56.1 | |
| 132 | ALLSTATE CORP | $1.5M | 0.2% | +167% | 78.5 | |
| 133 | Slide Insurance Holdings, Inc. | $1.5M | 0.2% | NEW | 78.1 | |
| 134 | Seagate Technology Holdings plc | $1.5M | 0.2% | +66% | — | |
| 135 | ASSOCIATED BANC-CORP | $1.5M | 0.2% | NEW | 64.9 | |
| 136 | American Assets Trust, Inc. | $1.5M | 0.2% | NEW | 44.6 | |
| 137 | StoneCo Ltd. | $1.5M | 0.2% | NEW | — | |
| 138 | ORACLE CORP | $1.5M | 0.2% | +527% | 66.2 | |
| 139 | BANC OF CALIFORNIA, INC. | $1.5M | 0.2% | +490% | 35.3 | |
| 140 | FIRST INDUSTRIAL REALTY TRUST INC | $1.5M | 0.2% | NEW | 64.8 | |
| 141 | Phillips Edison & Company, Inc. | $1.5M | 0.2% | NEW | 65.4 | |
| 142 | GRIFFON CORP | $1.5M | 0.2% | NEW | 54.6 | |
| 143 | CONSTELLIUM SE | $1.4M | 0.2% | NEW | 57.7 | |
| 144 | NETGEAR, INC. | $1.4M | 0.2% | NEW | 26.1 | |
| 145 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.4M | 0.2% | NEW | 66 | |
| 146 | Terreno Realty Corp | $1.4M | 0.2% | -17% | 69.5 | |
| 147 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.4M | 0.2% | NEW | 61.2 | |
| 148 | Travel & Leisure Co. | $1.4M | 0.2% | +337% | 53.7 | |
| 149 | ADT Inc. | $1.4M | 0.2% | +1582% | 63.2 | |
| 150 | ADTRAN Holdings, Inc. | $1.4M | 0.2% | NEW | 49.4 | |
| 151 | Nextpower Inc. | $1.4M | 0.2% | -73% | 69.1 | |
| 152 | Weatherford International plc | $1.4M | 0.2% | +227% | — | |
| 153 | United States Oil Fund, LP | $1.4M | 0.2% | NEW | — | |
| 154 | LEGGETT & PLATT INC | $1.4M | 0.2% | NEW | 48.5 | |
| 155 | Primoris Services Corp | $1.4M | 0.2% | NEW | 51.8 | |
| 156 | HORIZON BANCORP INC /IN/ | $1.4M | 0.2% | NEW | — | |
| 157 | MAXLINEAR, INC | $1.4M | 0.2% | NEW | 33.1 | |
| 158 | United Airlines Holdings, Inc. | $1.4M | 0.2% | -22% | 60.8 | |
| 159 | Urban Edge Properties | $1.4M | 0.2% | NEW | 56.2 | |
| 160 | IDACORP INC | $1.4M | 0.2% | NEW | 51.1 | |
| 161 | PEABODY ENERGY CORP | $1.3M | 0.2% | +434% | 36 | |
| 162 | CONAGRA BRANDS INC. | $1.3M | 0.2% | NEW | 38.9 | |
| 163 | NUCOR CORP | $1.3M | 0.2% | +377% | 61.7 | |
| 164 | Red Rock Resorts, Inc. | $1.3M | 0.2% | NEW | 57.8 | |
| 165 | Willdan Group, Inc. | $1.3M | 0.2% | NEW | 63.7 | |
| 166 | MILLERKNOLL, INC. | $1.3M | 0.2% | NEW | 50.5 | |
| 167 | Energy Recovery, Inc. | $1.3M | 0.2% | NEW | 58.5 | |
| 168 | Summit Hotel Properties, Inc. | $1.3M | 0.2% | NEW | 44.6 | |
| 169 | PRICESMART INC | $1.2M | 0.2% | NEW | 57.8 | |
| 170 | CENTRUS ENERGY CORP | $1.2M | 0.2% | NEW | 41.3 | |
| 171 | AMERICAN EXPRESS CO | $1.2M | 0.2% | NEW | 69.4 | |
| 172 | DOLLAR TREE, INC. | $1.2M | 0.2% | NEW | 68 | |
| 173 | TechnipFMC plc | $1.2M | 0.2% | +108% | — | |
| 174 | Archrock, Inc. | $1.2M | 0.2% | NEW | 72 | |
| 175 | CoreWeave, Inc. | $1.2M | — | -63% | 52.2 | |
| 176 | COPT DEFENSE PROPERTIES | $1.1M | 0.2% | NEW | 60.2 | |
| 177 | Ares Management Corp | $1.1M | 0.2% | -51% | 60.9 | |
| 178 | CAVA GROUP, INC. | $1.1M | 0.2% | +9% | 57.1 | |
| 179 | NEW JERSEY RESOURCES CORP | $1.1M | 0.2% | +0% | 69.5 | |
| 180 | CareTrust REIT, Inc. | $1.1M | 0.2% | NEW | 74.1 | |
| 181 | Johnson Controls International plc | $1.1M | 0.2% | -49% | — | |
| 182 | MICRON TECHNOLOGY INC | $1.1M | 0.2% | -95% | 86.2 | |
| 183 | Maplebear Inc. | $1.1M | 0.2% | NEW | 70.6 | |
| 184 | Piedmont Realty Trust, Inc. | $1.1M | 0.2% | +258% | — | |
| 185 | Versant Media Group, Inc. | $1.1M | 0.2% | NEW | 61 | |
| 186 | Iridium Communications Inc. | $1.1M | 0.2% | +129% | 61.1 | |
| 187 | SCHWAB CHARLES CORP | $1.1M | 0.2% | +41% | 79.4 | |
| 188 | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.1% | NEW | 55.2 | |
| 189 | WESTLAKE CORP | $1.0M | 0.1% | +13% | 32.3 | |
| 190 | CENTURY ALUMINUM CO | $999,659 | 0.1% | +117% | 63.3 | |
| 191 | Noble Corp plc | $996,246 | 0.1% | NEW | — | |
| 192 | Playtika Holding Corp. | $991,957 | 0.1% | NEW | 43.5 | |
| 193 | Airbnb, Inc. | $981,380 | 0.1% | +110% | 71 | |
| 194 | EASTMAN CHEMICAL CO | $976,836 | 0.1% | -58% | 49.8 | |
| 195 | lululemon athletica inc. | $951,919 | 0.1% | +171% | 67.7 | |
| 196 | Upstart Holdings, Inc. | $942,084 | 0.1% | NEW | 61.7 | |
| 197 | CNO Financial Group, Inc. | $938,644 | 0.1% | NEW | 54 | |
| 198 | RESMED INC | $914,182 | 0.1% | NEW | 74.3 | |
| 199 | Knight-Swift Transportation Holdings Inc. | $907,263 | 0.1% | NEW | 54.4 | |
| 200 | Asana, Inc. | $905,653 | 0.1% | NEW | 42.8 | |
| 201 | Affirm Holdings, Inc. | $903,492 | 0.1% | -60% | 81.3 | |
| 202 | Covista Inc. | $868,257 | 0.1% | NEW | 65.1 | |
| 203 | Invesco Ltd. | $861,634 | 0.1% | -7% | — | |
| 204 | NEW YORK TIMES CO | $852,007 | 0.1% | NEW | 68.2 | |
| 205 | REALTY INCOME CORP | $847,241 | 0.1% | +236% | 73.7 | |
| 206 | Trane Technologies plc | $844,795 | 0.1% | +3% | — | |
| 207 | Bristow Group Inc. | $842,721 | 0.1% | NEW | 51.3 | |
| 208 | TUTOR PERINI CORP | $841,648 | 0.1% | NEW | 66.2 | |
| 209 | MOOG INC. | $839,627 | 0.1% | NEW | 65.1 | |
| 210 | ROYAL GOLD INC | $834,370 | 0.1% | -29% | 79.7 | |
| 211 | Salesforce, Inc. | $829,671 | 0.1% | NEW | 77 | |
| 212 | APPIAN CORP | $829,301 | 0.1% | NEW | 52.2 | |
| 213 | Frontdoor, Inc. | $825,247 | 0.1% | NEW | 60.3 | |
| 214 | ProPetro Holding Corp. | $816,118 | 0.1% | NEW | 41.8 | |
| 215 | KAISER ALUMINUM CORP | $809,908 | 0.1% | NEW | 62.8 | |
| 216 | Apollo Global Management, Inc. | $804,863 | 0.1% | -11% | 52.1 | |
| 217 | QUANTA SERVICES, INC. | $802,845 | 0.1% | +63% | 72.1 | |
| 218 | T1 Energy Inc. | $799,733 | 0.1% | +10% | 38.2 | |
| 219 | Celcuity Inc. | $795,844 | 0.1% | NEW | — | |
| 220 | EnerSys | $791,013 | 0.1% | +134% | 63.6 | |
| 221 | Huntsman CORP | $790,648 | 0.1% | NEW | 37.9 | |
| 222 | INSIGHT ENTERPRISES INC | $777,693 | 0.1% | NEW | 49.4 | |
| 223 | HUNTINGTON INGALLS INDUSTRIES, INC. | $769,977 | 0.1% | +269% | 52.2 | |
| 224 | WILLIAMS COMPANIES, INC. | $763,769 | 0.1% | +98% | 64.3 | |
| 225 | VAIL RESORTS INC | $762,576 | 0.1% | NEW | 41.1 | |
| 226 | NRG ENERGY, INC. | $759,658 | 0.1% | NEW | 51.9 | |
| 227 | Bank of New York Mellon Corp | $756,021 | 0.1% | +11% | 74.1 | |
| 228 | HUNT J B TRANSPORT SERVICES INC | $752,807 | 0.1% | +11% | 60.2 | |
| 229 | Tenable Holdings, Inc. | $749,549 | 0.1% | NEW | 57.1 | |
| 230 | WESTAMERICA BANCORPORATION | $744,992 | 0.1% | NEW | 43.7 | |
| 231 | Core Scientific, Inc./tx | $742,264 | 0.1% | NEW | 14.1 | |
| 232 | Booking Holdings Inc. | $741,835 | 0.1% | +7076% | 58.5 | |
| 233 | Lazard, Inc. | $739,570 | 0.1% | NEW | 59.3 | |
| 234 | HARMONIC INC. | $735,732 | 0.1% | NEW | 23.3 | |
| 235 | Kodiak Gas Services, Inc. | $732,668 | 0.1% | NEW | 57 | |
| 236 | CARPENTER TECHNOLOGY CORP | $726,021 | 0.1% | -18% | 64.6 | |
| 237 | UNIVERSAL HEALTH SERVICES INC | $724,715 | 0.1% | -10% | 66.7 | |
| 238 | SOLAREDGE TECHNOLOGIES, INC. | $719,747 | 0.1% | NEW | 30.9 | |
| 239 | VISHAY INTERTECHNOLOGY INC | $714,145 | 0.1% | NEW | 48.8 | |
| 240 | Ondas Inc. | $703,762 | 0.1% | +28% | 56.4 | |
| 241 | MARA Holdings, Inc. | $703,348 | 0.1% | NEW | 36.5 | |
| 242 | Enova International, Inc. | $702,932 | 0.1% | NEW | 69.9 | |
| 243 | VARONIS SYSTEMS INC | $702,410 | 0.1% | NEW | 46.2 | |
| 244 | BankUnited, Inc. | $701,750 | 0.1% | NEW | 52.7 | |
| 245 | METTLER TOLEDO INTERNATIONAL INC/ | $701,353 | 0.1% | +52% | 67.5 | |
| 246 | MYR GROUP INC. | $699,559 | 0.1% | -31% | 59.2 | |
| 247 | INTERFACE INC | $697,697 | 0.1% | NEW | 58.9 | |
| 248 | Ventas, Inc. | $697,524 | 0.1% | NEW | 62.5 | |
| 249 | Braze, Inc. | $696,119 | 0.1% | NEW | 47.4 | |
| 250 | PINNACLE WEST CAPITAL CORP | $691,648 | 0.1% | NEW | 53.6 | |
| 251 | Carlyle Group Inc. | $689,846 | 0.1% | +35% | 59.8 | |
| 252 | AST SpaceMobile, Inc. | $689,376 | 0.1% | NEW | 30.8 | |
| 253 | Cboe Global Markets, Inc. | $681,660 | 0.1% | +96% | 79.2 | |
| 254 | CLEAN HARBORS INC | $678,760 | 0.1% | -3% | 55.6 | |
| 255 | COOPER COMPANIES, INC. | $676,010 | 0.1% | -44% | 57 | |
| 256 | AMERICAN INTERNATIONAL GROUP, INC. | $675,018 | 0.1% | -37% | 54.9 | |
| 257 | BOX INC | $674,089 | 0.1% | NEW | 62 | |
| 258 | VEECO INSTRUMENTS INC | $673,028 | 0.1% | -53% | 42.8 | |
| 259 | Shake Shack Inc. | $669,943 | 0.1% | +122% | 55.6 | |
| 260 | COMMVAULT SYSTEMS INC | $669,107 | 0.1% | NEW | 62.3 | |
| 261 | General Motors Co | $668,052 | 0.1% | -28% | 54.3 | |
| 262 | TYSON FOODS, INC. | $661,925 | 0.1% | NEW | 57.8 | |
| 263 | NASDAQ, INC. | $661,694 | 0.1% | +37% | 76.7 | |
| 264 | GARMIN LTD | $660,836 | 0.1% | +49% | — | |
| 265 | Heritage Insurance Holdings, Inc. | $658,364 | 0.1% | NEW | 64.4 | |
| 266 | Zoom Communications, Inc. | $656,215 | 0.1% | NEW | 70.5 | |
| 267 | ASP Isotopes Inc. | $656,173 | 0.1% | NEW | 25.8 | |
| 268 | HARTFORD INSURANCE GROUP, INC. | $655,974 | 0.1% | +16% | 71.6 | |
| 269 | Ollie's Bargain Outlet Holdings, Inc. | $652,019 | 0.1% | +8% | 63.4 | |
| 270 | GRANITE CONSTRUCTION INC | $651,132 | 0.1% | NEW | 54.4 | |
| 271 | Praxis Precision Medicines, Inc. | $649,493 | 0.1% | NEW | — | |
| 272 | Samsara Inc. | $648,276 | 0.1% | -16% | 68.6 | |
| 273 | FLUOR CORP | $646,859 | 0.1% | NEW | 47.6 | |
| 274 | EQUIFAX INC | $644,721 | 0.1% | +72% | 64.8 | |
| 275 | Sensata Technologies Holding plc | $641,960 | 0.1% | NEW | — | |
| 276 | LAS VEGAS SANDS CORP | $641,579 | 0.1% | +80% | 70.7 | |
| 277 | CME GROUP INC. | $640,849 | 0.1% | NEW | 69.5 | |
| 278 | Schneider National, Inc. | $638,617 | 0.1% | NEW | 53.5 | |
| 279 | Amalgamated Financial Corp. | $635,027 | 0.1% | NEW | 53.4 | |
| 280 | Snowflake Inc. | $632,433 | 0.1% | -55% | 54.9 | |
| 281 | Victoria's Secret & Co. | $629,022 | 0.1% | -46% | 65.6 | |
| 282 | ARGAN INC | $626,862 | 0.1% | -27% | 81.4 | |
| 283 | GAP INC | $623,053 | 0.1% | +283% | 58.1 | |
| 284 | PagerDuty, Inc. | $622,608 | 0.1% | NEW | 60.4 | |
| 285 | Unum Group | $619,095 | 0.1% | +4% | 52.1 | |
| 286 | Super Micro Computer, Inc. | $618,628 | 0.1% | NEW | 62 | |
| 287 | SunCoke Energy, Inc. | $618,473 | 0.1% | NEW | 41.1 | |
| 288 | Murphy USA Inc. | $616,467 | 0.1% | -1% | 52.7 | |
| 289 | PROCORE TECHNOLOGIES, INC. | $615,880 | 0.1% | NEW | 59.4 | |
| 290 | HALLIBURTON CO | $615,751 | 0.1% | +246% | 53.2 | |
| 291 | CUMMINS INC | $615,500 | 0.1% | -88% | 58.1 | |
| 292 | Snap Inc | $610,740 | 0.1% | +126% | 56.2 | |
| 293 | KIMCO REALTY CORP | $608,907 | 0.1% | NEW | 64.5 | |
| 294 | Freshworks Inc. | $607,838 | 0.1% | NEW | 68.6 | |
| 295 | BORGWARNER INC | $607,294 | 0.1% | -35% | 56 | |
| 296 | SS&C Technologies Holdings Inc | $607,283 | 0.1% | -27% | 68.2 | |
| 297 | Synchrony Financial | $605,966 | 0.1% | -24% | 64 | |
| 298 | AXT INC | $604,030 | 0.1% | NEW | 43 | |
| 299 | Core & Main, Inc. | $602,305 | 0.1% | NEW | 59.9 | |
| 300 | CITIZENS FINANCIAL GROUP INC/RI | $600,150 | 0.1% | +7% | 62.9 | |
| 301 | Leidos Holdings, Inc. | $599,800 | 0.1% | +23% | 65.4 | |
| 302 | Intercontinental Exchange, Inc. | $599,792 | 0.1% | NEW | 73.7 | |
| 303 | Ouster, Inc. | $597,879 | 0.1% | -41% | 36.2 | |
| 304 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $597,372 | 0.1% | +113% | 64.1 | |
| 305 | ATMOS ENERGY CORP | $595,710 | 0.1% | NEW | 57.6 | |
| 306 | BOSTON SCIENTIFIC CORP | $591,929 | 0.1% | -1% | 77.5 | |
| 307 | ZIMMER BIOMET HOLDINGS, INC. | $591,180 | 0.1% | NEW | 65.7 | |
| 308 | CF Industries Holdings, Inc. | $590,342 | 0.1% | -80% | 77.4 | |
| 309 | CHARTER COMMUNICATIONS, INC. /MO/ | $588,607 | 0.1% | NEW | 59 | |
| 310 | GARTNER INC | $587,827 | 0.1% | NEW | 60.2 | |
| 311 | Dave Inc./DE | $585,339 | 0.1% | NEW | 80.2 | |
| 312 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $584,958 | 0.1% | +31% | 64.4 | |
| 313 | Planet Labs PBC | $581,962 | 0.1% | NEW | 38.4 | |
| 314 | Solstice Advanced Materials Inc. | $578,115 | 0.1% | -64% | 61.6 | |
| 315 | IQVIA HOLDINGS INC. | $577,148 | 0.1% | NEW | 61.4 | |
| 316 | Hinge Health, Inc. | $574,028 | 0.1% | NEW | 74.9 | |
| 317 | NORTHROP GRUMMAN CORP /DE/ | $571,955 | 0.1% | -5% | 62.9 | |
| 318 | EXPAND ENERGY Corp | $569,299 | 0.1% | NEW | 80.8 | |
| 319 | Wayfair Inc. | $568,568 | 0.1% | NEW | 43.8 | |
| 320 | ACUITY INC. (DE) | $568,003 | 0.1% | -51% | 66.9 | |
| 321 | Zoetis Inc. | $567,838 | 0.1% | +110% | 68.6 | |
| 322 | BRUKER CORP | $567,558 | 0.1% | NEW | 50.8 | |
| 323 | AT&T INC. | $566,890 | 0.1% | NEW | 65.7 | |
| 324 | GENERAL DYNAMICS CORP | $566,430 | 0.1% | -57% | 68.7 | |
| 325 | Chewy, Inc. | $566,411 | 0.1% | +35% | 56.3 | |
| 326 | AUTOMATIC DATA PROCESSING INC | $564,130 | 0.1% | -64% | 69.8 | |
| 327 | Roblox Corp | $563,975 | 0.1% | -47% | 60.3 | |
| 328 | GENUINE PARTS CO | $560,051 | 0.1% | NEW | 52.7 | |
| 329 | CLOROX CO /DE/ | $557,847 | 0.1% | -17% | 54.1 | |
| 330 | COHERENT CORP. | $557,781 | 0.1% | -43% | 58.5 | |
| 331 | KKR & Co. Inc. | $556,829 | 0.1% | -20% | 54.3 | |
| 332 | Ulta Beauty, Inc. | $555,607 | 0.1% | -64% | 67.3 | |
| 333 | NOVANTA INC | $555,348 | 0.1% | NEW | 51.2 | |
| 334 | BENCHMARK ELECTRONICS INC | $553,440 | 0.1% | -64% | 47.7 | |
| 335 | ROLLINS INC | $549,591 | 0.1% | +28% | 65 | |
| 336 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $545,670 | 0.1% | -49% | 66.3 | |
| 337 | PENTAIR plc | $543,443 | 0.1% | +6% | — | |
| 338 | DuPont de Nemours, Inc. | $542,424 | 0.1% | -95% | 47 | |
| 339 | Fortive Corp | $540,708 | 0.1% | NEW | 57 | |
| 340 | PNC FINANCIAL SERVICES GROUP, INC. | $540,207 | 0.1% | NEW | 73.7 | |
| 341 | DraftKings Inc. | $539,831 | 0.1% | -17% | 60.4 | |
| 342 | HECLA MINING CO/DE/ | $539,633 | 0.1% | +55% | 77.6 | |
| 343 | DOLLAR GENERAL CORP | $539,405 | 0.1% | NEW | 59.5 | |
| 344 | MICROSOFT CORP | $537,895 | 0.1% | +21% | 79.8 | |
| 345 | GE HealthCare Technologies Inc. | $537,492 | 0.1% | +16% | 55.7 | |
| 346 | Woodward, Inc. | $536,480 | 0.1% | -47% | 67.3 | |
| 347 | Interactive Brokers Group, Inc. | $535,992 | 0.1% | NEW | 77 | |
| 348 | CASEYS GENERAL STORES INC | $535,688 | 0.1% | NEW | 65.1 | |
| 349 | Royalty Pharma plc | $535,581 | 0.1% | NEW | — | |
| 350 | Natera, Inc. | $534,214 | 0.1% | NEW | 53.5 | |
| 351 | Amprius Technologies, Inc. | $532,834 | 0.1% | +37% | 34.4 | |
| 352 | HONEYWELL INTERNATIONAL INC | $530,419 | 0.1% | -78% | 65 | |
| 353 | MCCORMICK & CO INC | $529,309 | 0.1% | -33% | 67.6 | |
| 354 | Otis Worldwide Corp | $528,838 | 0.1% | +23% | 61.3 | |
| 355 | Liquidia Corp | $528,769 | 0.1% | NEW | 78.3 | |
| 356 | ADVANCED ENERGY INDUSTRIES INC | $528,730 | 0.1% | NEW | 61.7 | |
| 357 | STARBUCKS CORP | $528,016 | 0.1% | NEW | 58.2 | |
| 358 | MKS INC | $527,978 | 0.1% | -48% | 61.2 | |
| 359 | STERIS plc | $525,162 | 0.1% | NEW | — | |
| 360 | Medpace Holdings, Inc. | $524,824 | 0.1% | +34% | 76.2 | |
| 361 | AMERIPRISE FINANCIAL INC | $522,986 | 0.1% | -24% | 68.7 | |
| 362 | US Foods Holding Corp. | $522,907 | 0.1% | -11% | 58.4 | |
| 363 | PRUDENTIAL FINANCIAL INC | $521,518 | 0.1% | -24% | 58.7 | |
| 364 | ROBERT HALF INC. | $521,501 | 0.1% | NEW | 46.2 | |
| 365 | RELIANCE, INC. | $521,172 | 0.1% | +44% | 50.9 | |
| 366 | ILLUMINA, INC. | $520,281 | 0.1% | NEW | 60.4 | |
| 367 | CITIGROUP INC | $520,231 | 0.1% | -33% | 65 | |
| 368 | Booz Allen Hamilton Holding Corp | $518,304 | 0.1% | +38% | 58 | |
| 369 | Hilton Worldwide Holdings Inc. | $517,500 | 0.1% | -15% | 63.3 | |
| 370 | AKAMAI TECHNOLOGIES INC | $517,287 | 0.1% | +16% | 59.5 | |
| 371 | Leonardo DRS, Inc. | $515,795 | 0.1% | +3% | 66.9 | |
| 372 | NetApp, Inc. | $515,506 | 0.1% | NEW | 66.8 | |
| 373 | HCA Healthcare, Inc. | $513,485 | 0.1% | +43% | 68.9 | |
| 374 | QuantumScape Corp | $513,173 | 0.1% | +437% | — | |
| 375 | Accenture plc | $511,448 | 0.1% | +21% | — | |
| 376 | THERMO FISHER SCIENTIFIC INC. | $510,384 | 0.1% | +33% | 65.1 | |
| 377 | FISERV INC | $508,943 | 0.1% | -15% | 60.7 | |
| 378 | VEEVA SYSTEMS INC | $505,257 | 0.1% | +3% | 77.6 | |
| 379 | STATE STREET CORP | $505,238 | 0.1% | -28% | 71.5 | |
| 380 | EAST WEST BANCORP INC | $504,742 | 0.1% | NEW | 65.6 | |
| 381 | COMFORT SYSTEMS USA INC | $503,415 | 0.1% | -68% | 77.7 | |
| 382 | Evercore Inc. | $502,941 | 0.1% | -44% | 76.9 | |
| 383 | COPART INC | $499,273 | 0.1% | +8% | 69.1 | |
| 384 | Tradeweb Markets Inc. | $499,097 | 0.1% | +13% | 76.9 | |
| 385 | TRAVELERS COMPANIES, INC. | $498,811 | 0.1% | -83% | 75.9 | |
| 386 | Hewlett Packard Enterprise Co | $496,932 | 0.1% | NEW | 70.5 | |
| 387 | FEDEX CORP | $495,372 | 0.1% | -27% | 60.3 | |
| 388 | Invitation Homes Inc. | $494,145 | 0.1% | -60% | 68.9 | |
| 389 | BERKLEY W R CORP | $492,864 | 0.1% | NEW | 68.6 | |
| 390 | Air Products & Chemicals, Inc. | $491,663 | 0.1% | NEW | 46.4 | |
| 391 | SLB LIMITED/NV | $491,632 | 0.1% | +33% | 57.9 | |
| 392 | Fox Corp | $491,352 | 0.1% | NEW | 64.5 | |
| 393 | HASBRO, INC. | $491,163 | 0.1% | +9% | 64.1 | |
| 394 | BOEING CO | $490,737 | 0.1% | -87% | 61.6 | |
| 395 | NVR INC | $490,565 | 0.1% | -54% | 56.3 | |
| 396 | Moderna, Inc. | $490,350 | 0.1% | -50% | 21.2 | |
| 397 | ALIGN TECHNOLOGY INC | $488,945 | 0.1% | NEW | 58.9 | |
| 398 | Blackstone Inc. | $488,331 | 0.1% | +12% | 74.4 | |
| 399 | RYDER SYSTEM INC | $486,128 | 0.1% | +26% | 57.8 | |
| 400 | HUBSPOT INC | $484,382 | 0.1% | +19% | 70.4 | |
| 401 | INSMED Inc | $483,735 | 0.1% | NEW | 39.4 | |
| 402 | Toast, Inc. | $481,787 | 0.1% | -40% | 69.5 | |
| 403 | REGENERON PHARMACEUTICALS, INC. | $481,373 | 0.1% | -44% | 71 | |
| 404 | SYSCO CORP | $479,749 | 0.1% | +59% | 54.7 | |
| 405 | EQUINIX INC | $479,499 | 0.1% | NEW | 59 | |
| 406 | FIRSTSUN CAPITAL BANCORP | $477,304 | 0.1% | NEW | 52.9 | |
| 407 | Guardant Health, Inc. | $475,145 | 0.1% | NEW | 39 | |
| 408 | Macy's, Inc. | $474,674 | 0.1% | -31% | 63.6 | |
| 409 | LITTELFUSE INC /DE | $473,543 | 0.1% | -60% | 51.6 | |
| 410 | MOODYS CORP /DE/ | $471,037 | 0.1% | -73% | 79.1 | |
| 411 | Cencora, Inc. | $470,879 | 0.1% | -64% | 61.1 | |
| 412 | Merck & Co., Inc. | $468,511 | 0.1% | +44% | 59.9 | |
| 413 | Fox Corp | $466,832 | 0.1% | +6% | 64.5 | |
| 414 | KROGER CO | $466,619 | 0.1% | +79% | 52.6 | |
| 415 | Astera Labs, Inc. | $465,148 | 0.1% | NEW | 75.1 | |
| 416 | DORIAN LPG LTD. | $462,087 | 0.1% | NEW | — | |
| 417 | JETBLUE AIRWAYS CORP | $461,431 | 0.1% | +4% | 33.5 | |
| 418 | RAMBUS INC | $460,475 | 0.1% | NEW | 70.2 | |
| 419 | JOHNSON & JOHNSON | $457,908 | 0.1% | +101% | 69 | |
| 420 | VALERO ENERGY CORP/TX | $457,593 | 0.1% | -83% | 57.8 | |
| 421 | ON SEMICONDUCTOR CORP | $452,847 | 0.1% | NEW | 55 | |
| 422 | INTEL CORP | $452,820 | 0.1% | NEW | 45.6 | |
| 423 | ILLINOIS TOOL WORKS INC | $451,955 | 0.1% | -1% | 63.6 | |
| 424 | JACOBS SOLUTIONS INC. | $450,072 | 0.1% | -32% | 64.3 | |
| 425 | Parker-Hannifin Corp | $448,957 | 0.1% | -91% | 65.8 | |
| 426 | LOCKHEED MARTIN CORP | $448,325 | 0.1% | +38% | 65.6 | |
| 427 | Walt Disney Co | $447,948 | 0.1% | -48% | 60.1 | |
| 428 | Cipher Digital Inc. | $446,831 | 0.1% | -41% | 30.6 | |
| 429 | ABBOTT LABORATORIES | $445,080 | 0.1% | +73% | 65.5 | |
| 430 | COLGATE PALMOLIVE CO | $444,923 | 0.1% | +70% | 61.3 | |
| 431 | TAKE TWO INTERACTIVE SOFTWARE INC | $443,964 | 0.1% | -30% | 55.6 | |
| 432 | Cloudflare, Inc. | $442,730 | 0.1% | NEW | 56.4 | |
| 433 | BlackRock, Inc. | $441,356 | 0.1% | +24% | 70 | |
| 434 | MCKESSON CORP | $439,004 | 0.1% | -23% | 63.4 | |
| 435 | Edwards Lifesciences Corp | $438,460 | 0.1% | NEW | 69.4 | |
| 436 | EXELIXIS, INC. | $438,327 | 0.1% | -47% | 76.2 | |
| 437 | RTX Corp | $436,379 | 0.1% | +12% | 73.2 | |
| 438 | 3M CO | $435,538 | 0.1% | +19% | 64.9 | |
| 439 | TARGET CORP | $435,323 | 0.1% | -10% | 60.7 | |
| 440 | Ferguson Enterprises Inc. /DE/ | $434,077 | 0.1% | +38% | 52.2 | |
| 441 | INTERNATIONAL BUSINESS MACHINES CORP | $431,376 | 0.1% | NEW | 70 | |
| 442 | GENERAL ELECTRIC CO | $429,790 | 0.1% | -37% | 73.8 | |
| 443 | TE Connectivity plc | $428,623 | 0.1% | +9% | — | |
| 444 | ALNYLAM PHARMACEUTICALS, INC. | $425,957 | 0.1% | NEW | 71.4 | |
| 445 | AFLAC INC | $425,735 | 0.1% | -31% | 61.3 | |
| 446 | INCYTE CORP | $421,813 | 0.1% | -68% | 77.4 | |
| 447 | REGENCY CENTERS CORP | $420,947 | 0.1% | NEW | 70.2 | |
| 448 | LANDSTAR SYSTEM INC | $420,445 | 0.1% | NEW | 47.6 | |
| 449 | Medtronic plc | $420,095 | 0.1% | +22% | 68.7 | |
| 450 | BALL Corp | $412,589 | 0.1% | -22% | 61.1 | |
| 451 | StoneX Group Inc. | $411,788 | 0.1% | NEW | 68.9 | |
| 452 | Archer Aviation Inc. | $407,717 | 0.1% | -50% | 24.2 | |
| 453 | INTUIT INC. | $407,421 | 0.1% | NEW | 79.3 | |
| 454 | QUALCOMM INC/DE | $404,875 | 0.1% | -4% | 70.5 | |
| 455 | Marathon Petroleum Corp | $404,726 | 0.1% | -60% | 61 | |
| 456 | CENTENE CORP | $403,883 | 0.1% | -80% | 58.2 | |
| 457 | CBRE GROUP, INC. | $401,915 | 0.1% | -86% | 62.3 | |
| 458 | AMPHENOL CORP /DE/ | $400,775 | 0.1% | -65% | 79.3 | |
| 459 | COCA COLA CO | $399,361 | 0.1% | -83% | 69.5 | |
| 460 | ServiceNow, Inc. | $398,510 | 0.1% | +19% | 72.9 | |
| 461 | ENSIGN GROUP, INC | $398,506 | 0.1% | NEW | 67.9 | |
| 462 | Palo Alto Networks Inc | $397,970 | 0.1% | -72% | 65.5 | |
| 463 | TJX COMPANIES INC /DE/ | $394,506 | 0.1% | +20% | 68.7 | |
| 464 | Fortinet, Inc. | $394,189 | 0.1% | NEW | 80.1 | |
| 465 | DIGI INTERNATIONAL INC | $392,438 | 0.1% | NEW | 60.7 | |
| 466 | JACK HENRY & ASSOCIATES INC | $391,733 | 0.1% | NEW | 66.2 | |
| 467 | GORMAN RUPP CO | $391,730 | 0.1% | NEW | 56.6 | |
| 468 | INSPERITY, INC. | $387,240 | 0.1% | NEW | 48.4 | |
| 469 | TransUnion | $386,670 | 0.1% | +1% | 65.6 | |
| 470 | CATERPILLAR INC | $380,169 | 0.1% | -91% | 66.5 | |
| 471 | BRISTOL MYERS SQUIBB CO | $379,428 | 0.1% | +9% | 70.4 | |
| 472 | ADOBE INC. | $378,672 | 0.1% | +48% | 77.6 | |
| 473 | AMETEK INC/ | $378,152 | 0.1% | -90% | 69.7 | |
| 474 | FEDERAL REALTY INVESTMENT TRUST | $375,751 | 0.1% | -78% | 69.9 | |
| 475 | Revolve Group, Inc. | $374,572 | 0.1% | NEW | 51.4 | |
| 476 | Meta Platforms, Inc. | $371,208 | 0.1% | -30% | 79.6 | |
| 477 | UNITED PARCEL SERVICE INC | $367,973 | 0.1% | NEW | 58.6 | |
| 478 | Allegiant Travel CO | $363,854 | 0.1% | NEW | 51.5 | |
| 479 | OLD DOMINION FREIGHT LINE, INC. | $363,671 | 0.1% | +46% | 61.3 | |
| 480 | XPO, Inc. | $361,516 | 0.1% | NEW | 58.4 | |
| 481 | HUMANA INC | $361,470 | 0.1% | -68% | 58.9 | |
| 482 | AUTOZONE INC | $361,141 | 0.1% | +6% | 66.2 | |
| 483 | TERADYNE, INC | $360,461 | 0.1% | -95% | 77.3 | |
| 484 | VICOR CORP | $358,892 | 0.1% | -70% | 58.1 | |
| 485 | Diamondback Energy, Inc. | $353,318 | 0.1% | NEW | 76.1 | |
| 486 | ESTEE LAUDER COMPANIES INC | $351,012 | 0.1% | NEW | 51.2 | |
| 487 | MP Materials Corp. / DE | $345,974 | 0.1% | NEW | 34.2 | |
| 488 | Schrodinger, Inc. | $344,971 | 0.1% | NEW | 33 | |
| 489 | DUCOMMUN INC /DE/ | $344,861 | 0.1% | NEW | 34.1 | |
| 490 | SOLV Energy, Inc. | $340,500 | 0.1% | -47% | — | |
| 491 | Petco Health & Wellness Company, Inc. | $337,310 | 0.1% | NEW | 48.4 | |
| 492 | GILEAD SCIENCES, INC. | $335,433 | 0.1% | -0% | 57.4 | |
| 493 | Viatris Inc | $333,194 | 0.1% | -37% | 45.4 | |
| 494 | V2X, Inc. | $331,941 | 0.1% | -66% | 53.9 | |
| 495 | CHEVRON CORP | $330,028 | 0.1% | -40% | 62.8 | |
| 496 | EXXON MOBIL CORP | $321,565 | 0.1% | -45% | 57.9 | |
| 497 | JABIL INC | $321,105 | 0.1% | -64% | 57.4 | |
| 498 | Mastercard Inc | $319,459 | 0.1% | NEW | 85.1 | |
| 499 | J M SMUCKER Co | $318,825 | 0.1% | -34% | 59.1 | |
| 500 | Tesla, Inc. | $316,291 | 0.1% | -88% | 53.9 | |
| 501 | Bumble Inc. | $316,048 | 0.1% | NEW | 33.3 | |
| 502 | FLEX LTD. | $310,850 | 0.1% | NEW | — | |
| 503 | SANMINA CORP | $309,264 | 0.1% | NEW | 64.2 | |
| 504 | Alphabet Inc. | $307,750 | 0.1% | +23% | 78.2 | |
| 505 | NETFLIX INC | $307,734 | 0.1% | NEW | 78.8 | |
| 506 | MARKEL GROUP INC. | $306,623 | 0.1% | +24% | 60.2 | |
| 507 | EXPONENT INC | $304,729 | 0.1% | NEW | 56.1 | |
| 508 | BIOGEN INC. | $303,348 | 0.0% | NEW | 64.7 | |
| 509 | CARRIER GLOBAL Corp | $302,129 | 0.0% | NEW | 56.6 | |
| 510 | WESTERN DIGITAL CORP | $302,115 | 0.0% | -71% | 80.7 | |
| 511 | Navitas Semiconductor Corp | $297,078 | 0.0% | -42% | 9.8 | |
| 512 | APPLIED MATERIALS INC /DE | $296,430 | 0.0% | -68% | 72.3 | |
| 513 | ELI LILLY & Co | $295,060 | 0.0% | -62% | 87.5 | |
| 514 | KLA CORP | $292,960 | 0.0% | +465% | 78.6 | |
| 515 | Palantir Technologies Inc. | $292,142 | 0.0% | -15% | 84.6 | |
| 516 | Duolingo, Inc. | $292,036 | 0.0% | -77% | 74.5 | |
| 517 | Aptiv PLC | $291,371 | 0.0% | NEW | — | |
| 518 | Block, Inc. | $288,192 | 0.0% | NEW | 51.8 | |
| 519 | Pinnacle Financial Partners, Inc. | $284,582 | 0.0% | -64% | 54.5 | |
| 520 | Broadcom Inc. | $283,690 | 0.0% | -98% | 84.5 | |
| 521 | MERCURY SYSTEMS INC | $282,949 | 0.0% | NEW | 47.8 | |
| 522 | COSTCO WHOLESALE CORP /NEW | $279,706 | 0.0% | -68% | 66.2 | |
| 523 | ARCH CAPITAL GROUP LTD. | $279,242 | 0.0% | NEW | — | |
| 524 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $276,502 | 0.0% | -49% | 66.5 | |
| 525 | TD SYNNEX CORP | $274,291 | 0.0% | -67% | 58.4 | |
| 526 | Essential Utilities, Inc. | $274,261 | 0.0% | NEW | 68.1 | |
| 527 | Rapid7, Inc. | $268,863 | 0.0% | NEW | 48.3 | |
| 528 | Gitlab Inc. | $267,351 | 0.0% | -53% | 56.8 | |
| 529 | PBF Energy Inc. | $266,975 | 0.0% | NEW | 50.5 | |
| 530 | LIGAND PHARMACEUTICALS INC | $266,780 | 0.0% | NEW | 76 | |
| 531 | KIMBERLY CLARK CORP | $266,192 | 0.0% | -58% | 58.7 | |
| 532 | PARK AEROSPACE CORP | $266,166 | 0.0% | NEW | 62.6 | |
| 533 | Penguin Solutions, Inc. | $265,807 | 0.0% | NEW | 49.2 | |
| 534 | AbbVie Inc. | $264,222 | 0.0% | NEW | 72.6 | |
| 535 | CISCO SYSTEMS, INC. | $263,110 | 0.0% | NEW | 70.3 | |
| 536 | American Healthcare REIT, Inc. | $262,210 | 0.0% | -69% | 54 | |
| 537 | PLEXUS CORP | $256,772 | 0.0% | -80% | 62.5 | |
| 538 | Sezzle Inc. | $254,356 | 0.0% | NEW | 80.1 | |
| 539 | PRICE T ROWE GROUP INC | $253,415 | 0.0% | NEW | 69 | |
| 540 | Walmart Inc. | $253,363 | 0.0% | -77% | 60.2 | |
| 541 | Sonos Inc | $249,141 | 0.0% | NEW | 50.6 | |
| 542 | Xylem Inc. | $245,759 | 0.0% | -56% | 65.8 | |
| 543 | Apple Inc. | $244,799 | 0.0% | NEW | 76.4 | |
| 544 | UNITEDHEALTH GROUP INC | $243,144 | 0.0% | -35% | 62.7 | |
| 545 | CAMDEN PROPERTY TRUST | $243,062 | 0.0% | -67% | 61 | |
| 546 | CURTISS WRIGHT CORP | $237,179 | 0.0% | -74% | 69.5 | |
| 547 | Proto Labs Inc | $234,993 | 0.0% | NEW | 53.5 | |
| 548 | EOG RESOURCES INC | $234,811 | 0.0% | -79% | 71.9 | |
| 549 | VISA INC. | $230,213 | 0.0% | NEW | 82.9 | |
| 550 | Honeywell Aerospace Inc. | $229,923 | 0.0% | NEW | — | |
| 551 | SHERWIN WILLIAMS CO | $223,808 | 0.0% | -96% | 61.3 | |
| 552 | CONSTELLATION BRANDS, INC. | $221,988 | 0.0% | NEW | 59.8 | |
| 553 | Matador Resources Co | $221,521 | 0.0% | NEW | 65.9 | |
| 554 | Solventum Corp | $221,266 | 0.0% | NEW | 55.2 | |
| 555 | APA Corp | $219,001 | 0.0% | -69% | — | |
| 556 | Custom Truck One Source, Inc. | $218,851 | 0.0% | -10% | 57.7 | |
| 557 | RXO, Inc. | $216,664 | 0.0% | NEW | 50.2 | |
| 558 | Corteva, Inc. | $216,383 | 0.0% | -83% | 47.2 | |
| 559 | HUBBELL INC | $212,942 | 0.0% | NEW | 64.1 | |
| 560 | American Airlines Group Inc. | $211,690 | 0.0% | NEW | 53.4 | |
| 561 | DOMINOS PIZZA INC | $211,077 | 0.0% | -54% | 60.1 | |
| 562 | JONES LANG LASALLE INC | $210,766 | 0.0% | -55% | 64.2 | |
| 563 | PREFORMED LINE PRODUCTS CO | $208,975 | 0.0% | NEW | 50 | |
| 564 | RALPH LAUREN CORP | $206,726 | 0.0% | -65% | 66.3 | |
| 565 | ROYAL CARIBBEAN CRUISES LTD | $206,077 | 0.0% | NEW | — | |
| 566 | Simply Good Foods Co | $187,221 | 0.0% | -33% | 35.3 | |
| 567 | PATTERSON UTI ENERGY INC | $186,326 | 0.0% | -62% | 49.7 | |
| 568 | Coeur Mining, Inc. | $174,967 | 0.0% | -75% | 82 | |
| 569 | Lumen Technologies, Inc. | $170,296 | 0.0% | NEW | 47 | |
| 570 | Rithm Capital Corp. | $169,668 | 0.0% | -59% | 47.1 | |
| 571 | CLEVELAND-CLIFFS INC. | $161,489 | 0.0% | -76% | 38.3 | |
| 572 | Wendy's Co | $158,546 | 0.0% | NEW | 51.7 | |
| 573 | Sable Offshore Corp. | $153,821 | 0.0% | +97% | — | |
| 574 | ARVINAS, INC. | $141,054 | 0.0% | NEW | 36.6 | |
| 575 | Red Cat Holdings, Inc. | $129,951 | 0.0% | -70% | 26.1 | |
| 576 | AMC ENTERTAINMENT HOLDINGS, INC. | $106,790 | 0.0% | NEW | 42.8 | |
| 577 | VERRA MOBILITY Corp | $106,118 | 0.0% | NEW | 59.3 | |
| 578 | NIOCORP DEVELOPMENTS LTD | $106,064 | 0.0% | NEW | — | |
| 579 | GERON CORP | $105,599 | 0.0% | +43% | — | |
| 580 | MYRIAD GENETICS INC | $97,807 | 0.0% | NEW | 24.4 | |
| 581 | Wave Life Sciences, Inc. | $97,684 | 0.0% | NEW | 7.5 | |
| 582 | VTEX | $96,852 | 0.0% | -58% | — | |
| 583 | Nextdoor Holdings, Inc. | $96,697 | 0.0% | -79% | 38.5 | |
| 584 | COTY INC. | $94,582 | 0.0% | NEW | 38.7 | |
| 585 | Orchid Island Capital, Inc. | $93,928 | 0.0% | -67% | — | |
| 586 | OIL STATES INTERNATIONAL, INC | $91,386 | 0.0% | -54% | 25.6 | |
| 587 | Sprout Social, Inc. | $88,607 | 0.0% | NEW | 47.5 | |
| 588 | GRID DYNAMICS HOLDINGS, INC. | $88,165 | 0.0% | -29% | 45.9 | |
| 589 | REDWOOD TRUST INC | $86,609 | 0.0% | -66% | — | |
| 590 | Janus International Group, Inc. | $83,777 | 0.0% | +5% | 41.8 | |
| 591 | FLOWERS FOODS INC | $81,299 | 0.0% | NEW | 53.1 | |
| 592 | GYRE THERAPEUTICS, INC. | $77,630 | 0.0% | NEW | 24.4 | |
| 593 | MANNKIND CORP | $76,914 | 0.0% | -44% | 37.2 | |
| 594 | Aura Biosciences, Inc. | $73,016 | 0.0% | NEW | — | |
| 595 | Empire State Realty Trust, Inc. | $69,427 | 0.0% | NEW | 41.8 | |
| 596 | Strata Critical Medical, Inc. | $67,177 | 0.0% | NEW | 38.9 | |
| 597 | Rezolute, Inc. | $67,127 | 0.0% | NEW | — | |
| 598 | Ribbon Communications Inc. | $66,351 | 0.0% | -11% | 40 | |
| 599 | Marqeta, Inc. | $65,524 | 0.0% | NEW | 54.9 | |
| 600 | Ferroglobe PLC | $54,518 | 0.0% | NEW | — | |
| 601 | Allogene Therapeutics, Inc. | $47,439 | 0.0% | -77% | 33.9 | |
| 602 | Altimmune, Inc. | $42,563 | 0.0% | -42% | 8 | |
| 603 | Eve Holding, Inc. | $32,861 | 0.0% | -53% | — | |
| 604 | Net Power Inc. | $31,281 | 0.0% | -63% | 24.3 | |
| 605 | CERUS CORP | $29,804 | 0.0% | NEW | 38.5 | |
| 606 | Real Brokerage Inc | $26,861 | 0.0% | -53% | 57.4 | |
| 607 | Blend Labs, Inc. | $21,363 | 0.0% | NEW | 39.5 |
New Positions (255)
Exited Positions (452)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Polymer Capital Management (US) LLC including:
Track Polymer Capital Management (US) LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Polymer Capital Management (US) LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Polymer Capital Management (US) LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Polymer Capital Management (US) LLC (SEC CIK: 1973324), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Polymer Capital Management (US) LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.