13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 352 holding rows worth $369,934,431.
- Accession
- 0001420506-25-000335
- Filer
- CIK 1973324
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 352 entries on the cover page, a total value of $369,934,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,934,431 with VALUE read as dollars as filed, 13F file number 028-25018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 375,000 | $13,785,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,800 | $13,402,142 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 110,000 | $13,282,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 118,500 | $13,088,325 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151,175 | $11,462,089 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 350,000 | $11,105,500 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 22,500 | $7,467,075 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 106,977 | $7,223,087 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81,900 | $6,875,505 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,000 | $6,543,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 173,397 | $5,933,645 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,777 | $5,711,183 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 65,000 | $5,595,200 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75,778 | $5,131,686 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 247,995 | $5,004,539 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,800 | $4,885,056 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,635 | $4,714,395 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,525 | $4,623,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 12,500 | $4,616,875 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,700 | $4,553,628 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 86,900 | $4,476,219 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 7,000 | $4,452,210 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 12,351 | $4,305,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 8,000 | $4,089,840 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 235,600 | $3,991,064 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 204,900 | $3,983,256 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,925 | $3,768,478 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,000 | $3,693,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $3,535,360 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 40,000 | $3,443,200 | dollars as filed | put |
| VERTIV HOLDINGS CO | 92537N958 | Option | 30,000 | $3,408,300 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150,000 | $3,250,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,591 | $3,234,084 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 80,000 | $3,022,400 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 9,032 | $2,997,450 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $2,930,400 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,608 | $2,926,117 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,600 | $2,925,156 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 25,000 | $2,851,750 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 22,000 | $2,839,980 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,000 | $2,674,200 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,000 | $2,666,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,191 | $2,655,996 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 68,549 | $2,589,781 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,200 | $2,567,422 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,000 | $2,534,700 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 11,000 | $2,430,560 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,400 | $2,404,242 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,100 | $2,314,899 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,287,500 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 60,000 | $2,284,800 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 88,300 | $2,204,851 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,600 | $2,155,152 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,900 | $2,133,027 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,000 | $2,130,800 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 3,000 | $2,113,320 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,800 | $2,096,840 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 50,000 | $1,889,000 | dollars as filed | call |
| GE AEROSPACE | 369604951 | PUT | 10,000 | $1,667,900 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,587 | $1,660,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 5,000 | $1,580,250 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,200 | $1,299,520 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,776 | $1,258,061 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 60,000 | $1,093,200 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,230 | $1,056,199 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,801 | $1,009,035 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,708 | $978,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,800 | $972,370 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 25,000 | $952,000 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 50,000 | $911,000 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 80,000 | $906,400 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,200 | $893,106 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,700 | $872,964 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,200 | $847,798 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,281 | $826,191 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,754 | $825,767 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,550 | $825,267 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,038 | $823,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,831 | $801,502 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,898 | $793,969 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,107 | $768,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,198 | $755,852 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,984 | $755,370 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,015 | $745,187 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,400 | $741,942 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,016 | $716,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,424 | $709,578 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,483 | $708,748 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,320 | $705,201 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,800 | $699,426 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,530 | $680,761 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,213 | $652,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 709 | $649,635 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 326 | $649,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,945 | $640,707 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,479 | $637,888 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,600 | $632,268 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $632,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,311 | $630,140 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,830 | $613,748 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,271 | $611,647 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,000 | $586,080 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $568,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,440 | $559,447 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,282 | $547,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,096 | $517,293 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,344 | $514,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,000 | $511,230 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,429 | $510,543 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,985 | $502,351 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,300 | $492,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,000 | $474,740 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,756 | $473,875 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,766 | $472,644 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,724 | $443,465 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,015 | $432,539 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,100 | $431,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 737 | $431,521 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,500 | $428,170 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,416 | $427,310 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,475 | $423,070 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,956 | $418,347 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,977 | $415,442 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,677 | $414,766 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,867 | $409,775 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,439 | $409,142 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,261 | $407,423 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,393 | $403,817 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,215 | $401,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,050 | $401,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,353 | $401,557 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,054 | $401,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,354 | $396,972 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,997 | $396,450 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,066 | $393,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,890 | $392,837 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,580 | $391,178 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,755 | $380,956 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,262 | $380,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,411 | $379,815 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,466 | $378,598 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,644 | $369,331 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,300 | $360,561 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 90,230 | $359,115 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,590 | $356,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,783 | $352,286 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,096 | $352,176 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,119 | $343,521 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,941 | $343,391 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,231 | $341,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 597 | $340,236 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 888 | $339,580 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,898 | $337,129 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,527 | $333,478 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,196 | $333,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,425 | $331,739 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,798 | $331,398 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,382 | $331,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,638 | $330,532 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,354 | $329,537 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 816 | $328,603 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,366 | $323,430 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,732 | $321,066 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,431 | $314,577 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,660 | $311,167 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,323 | $304,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,610 | $296,369 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,600 | $287,224 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,582 | $286,587 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,599 | $281,367 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,394 | $280,718 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,736 | $278,611 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 839 | $278,489 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,939 | $276,930 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 47,129 | $276,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 535 | $276,328 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,122 | $273,062 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,781 | $272,690 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,393 | $272,424 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,406 | $269,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,907 | $269,371 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,506 | $268,038 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,163 | $267,432 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,879 | $266,616 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,445 | $264,344 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,712 | $264,013 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 729 | $263,985 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,228 | $263,921 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,705 | $263,695 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,500 | $263,585 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,632 | $259,731 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,368 | $257,904 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 37,173 | $257,609 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,347 | $255,752 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,786 | $255,620 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,852 | $255,230 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,429 | $254,588 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,526 | $253,957 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,645 | $253,946 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,863 | $253,582 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,026 | $253,135 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,316 | $251,527 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 198 | $249,478 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,241 | $248,607 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,606 | $248,016 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,073 | $247,909 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,285 | $247,735 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,528 | $246,927 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,087 | $246,867 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,291 | $246,818 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,620 | $246,437 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,782 | $245,522 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,370 | $244,455 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,866 | $244,412 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,350 | $243,679 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,078 | $242,690 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,302 | $242,499 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,226 | $241,885 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,591 | $240,769 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,431 | $240,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,199 | $239,733 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,742 | $238,856 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,700 | $238,546 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,552 | $238,418 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,599 | $238,406 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 616 | $237,912 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,725 | $237,666 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,371 | $236,104 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,264 | $236,099 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,694 | $235,160 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 795 | $234,978 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,757 | $234,649 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,605 | $234,073 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,846 | $232,802 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,987 | $232,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 758 | $232,456 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,133 | $231,709 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,095 | $231,262 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,512 | $231,150 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,760 | $230,413 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,287 | $230,233 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 507 | $230,127 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,005 | $229,894 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,799 | $229,591 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 788 | $229,347 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,913 | $228,928 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,927 | $228,891 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,219 | $228,881 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,312 | $228,713 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,340 | $228,538 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,263 | $227,881 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,754 | $227,793 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,033 | $227,787 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,219 | $227,678 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,619 | $227,634 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,553 | $227,572 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,504 | $226,969 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,355 | $226,927 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,279 | $226,915 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,655 | $226,801 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,115 | $226,445 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,371 | $226,436 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,936 | $226,357 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,834 | $224,735 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,671 | $224,231 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,305 | $223,387 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,427 | $223,297 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,967 | $223,167 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,210 | $222,816 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,842 | $222,446 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,239 | $222,301 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,304 | $222,097 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,626 | $222,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 478 | $221,854 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,749 | $221,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,033 | $221,212 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,101 | $220,524 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,494 | $219,881 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,962 | $219,336 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,412 | $219,001 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,288 | $217,139 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,268 | $216,942 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,123 | $216,843 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,199 | $216,336 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 712 | $213,586 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,256 | $213,392 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,632 | $213,270 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,189 | $212,013 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,323 | $211,569 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,341 | $210,813 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,790 | $210,456 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,350 | $210,375 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,392 | $209,613 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 697 | $208,710 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,989 | $208,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,540 | $208,177 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,854 | $208,156 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,870 | $207,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 175 | $207,515 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,608 | $206,853 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,330 | $206,718 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,124 | $206,593 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,815 | $206,508 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,295 | $206,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $205,326 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,889 | $204,891 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,014 | $203,324 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,081 | $202,478 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 382 | $201,150 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,824 | $200,749 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,865 | $197,478 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,275 | $194,344 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,753 | $193,505 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 153,498 | $193,407 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,725 | $191,572 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,894 | $189,828 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,896 | $184,236 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,851 | $183,707 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,043 | $178,820 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,670 | $167,195 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,471 | $163,378 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,399 | $154,777 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,025 | $154,762 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,825 | $154,702 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,037 | $146,275 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,800 | $144,144 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,780 | $141,038 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,666 | $140,051 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,270 | $132,979 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,575 | $132,734 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,339 | $131,287 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,239 | $129,586 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,138 | $121,144 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,159 | $120,689 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,892 | $112,400 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,714 | $110,358 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 21,000 | $109,830 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,070 | $107,541 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 50,299 | $104,119 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,790 | $101,219 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,563 | $89,562 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,467 | $88,104 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,998 | $84,953 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,951 | $81,679 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,000 | $77,350 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,248 | $77,236 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,998 | $72,892 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,303 | $71,818 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,236 | $57,448 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,299 | $55,324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,914 | $33,462 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,779 | $22,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000335 | this filing | 2025-02-13 | acceptance time not in the bulk data set |