13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 596 holding rows worth $846,465,934.
- Accession
- 0001641447-25-000003
- Filer
- CIK 1973324
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,162 entries on the cover page, a total value of $846,465,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,465,934 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 162,359 | $25,651,098 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 250,000 | $22,302,500 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,000 | $19,012,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 111,600 | $18,197,496 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,100 | $16,645,006 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,000 | $14,125,100 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,101 | $12,432,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $11,059,300 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85,426 | $10,969,553 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114,495 | $10,682,384 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $10,502,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 37,000 | $10,318,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,933 | $10,098,242 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154,591 | $9,892,278 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,000 | $9,034,200 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 245,000 | $8,151,150 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 348,695 | $7,810,768 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 566,800 | $7,481,760 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 183,000 | $7,382,220 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,607 | $7,365,014 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $7,009,800 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 52,677 | $6,977,595 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72,500 | $6,962,900 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100,000 | $6,810,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $6,502,500 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35,000 | $6,345,150 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 171,140 | $6,200,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,945 | $6,123,963 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 124,321 | $6,092,972 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,780 | $5,828,159 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 739,442 | $5,826,803 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,000 | $5,820,650 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,200 | $5,727,454 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 155,033 | $5,695,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,644 | $5,641,960 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 80,000 | $5,514,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,147 | $5,498,338 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 616,514 | $5,357,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $5,129,250 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 21,100 | $5,036,570 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,022 | $5,019,708 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 115,294 | $5,006,065 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,030 | $4,900,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,122 | $4,782,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $4,764,900 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $4,764,900 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 22,500 | $4,714,425 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,000 | $4,703,050 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 75,000 | $4,700,250 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 115,000 | $4,672,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,854 | $4,579,069 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $4,494,350 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 120,000 | $4,066,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 135,000 | $3,983,850 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $3,926,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,172 | $3,908,956 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,793 | $3,866,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,246 | $3,834,221 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 266,000 | $3,511,200 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $3,492,350 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,200 | $3,472,822 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,100 | $3,464,301 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 70,576 | $3,422,230 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $3,327,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,600 | $3,288,384 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,214 | $3,227,644 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,595 | $3,077,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,456 | $3,071,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,100 | $3,049,325 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $3,048,300 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $2,989,530 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,696 | $2,928,897 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,160 | $2,924,314 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $2,893,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 96,118 | $2,836,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,600 | $2,787,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,794 | $2,787,695 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $2,766,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 21,092 | $2,732,258 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,805 | $2,723,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,400 | $2,719,932 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $2,645,750 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,590,800 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 14,073 | $2,578,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,000 | $2,573,900 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 18,267 | $2,573,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,123 | $2,561,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,000 | $2,560,200 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 55,700 | $2,525,995 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,146 | $2,450,087 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,479 | $2,446,512 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,297 | $2,445,376 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,375 | $2,443,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,060 | $2,440,057 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,665 | $2,428,341 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,500 | $2,420,030 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,000 | $2,418,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,297 | $2,389,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,144 | $2,387,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,000 | $2,383,200 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 73,897 | $2,363,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,963 | $2,330,716 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $2,329,260 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $2,300,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,283,600 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,174 | $2,275,405 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $2,268,480 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,900 | $2,228,274 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,872 | $2,163,765 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,157,900 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,275 | $2,154,584 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $2,095,300 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 27,436 | $2,044,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,508 | $1,971,286 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,452 | $1,931,707 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,927 | $1,892,526 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,887,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $1,880,100 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 6,900 | $1,859,136 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,940 | $1,817,632 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,250 | $1,808,258 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,031 | $1,798,814 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,176 | $1,788,273 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,108 | $1,762,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,532 | $1,754,052 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,058 | $1,753,957 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,300 | $1,719,757 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,305 | $1,699,230 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,500 | $1,679,850 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 39,034 | $1,629,670 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,111 | $1,627,852 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,826 | $1,622,236 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,615,200 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 78,286 | $1,595,469 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,727 | $1,556,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,973 | $1,537,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,500 | $1,529,170 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,251 | $1,517,251 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 289,400 | $1,481,728 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,935 | $1,464,034 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,896 | $1,443,678 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,985 | $1,421,448 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,250 | $1,417,548 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $1,342,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $1,342,000 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,990 | $1,325,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $1,301,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,243 | $1,285,974 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,310 | $1,251,445 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,457 | $1,244,342 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,800 | $1,234,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,685 | $1,209,541 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 101,780 | $1,186,755 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,300 | $1,181,257 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,908 | $1,179,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,817 | $1,167,611 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,057 | $1,162,149 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,300 | $1,137,969 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,213 | $1,118,713 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,959 | $1,116,776 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,719 | $1,084,371 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,060 | $1,067,576 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,800 | $1,046,584 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,640 | $1,037,636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,413 | $1,025,590 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,707 | $1,018,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,137 | $1,012,526 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,750 | $1,011,150 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,586 | $1,002,683 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,035 | $993,602 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,923 | $984,934 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,950 | $959,258 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,055 | $947,334 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,528 | $946,950 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,208 | $926,566 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,623 | $925,827 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,493 | $922,598 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,600 | $921,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,500 | $913,045 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,111 | $912,830 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,878 | $910,820 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,454 | $907,432 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,379 | $899,963 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $892,475 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,062 | $892,076 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,271 | $887,960 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,728 | $887,927 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,811 | $887,878 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,641 | $885,901 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,647 | $885,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,532 | $878,045 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,622 | $877,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,196 | $876,599 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,814 | $876,093 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,124 | $870,231 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,251 | $868,005 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,929 | $867,844 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $867,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,727 | $866,246 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67,510 | $851,976 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,584 | $851,452 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,353 | $850,532 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,280 | $850,222 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,000 | $831,750 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 9,310 | $830,545 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,255 | $821,874 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,718 | $818,179 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,493 | $817,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,046 | $812,856 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,289 | $803,928 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,117 | $799,701 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $794,400 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,342 | $786,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,549 | $781,296 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $759,300 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 18,675 | $751,669 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,514 | $745,985 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,506 | $742,564 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,095 | $740,837 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,500 | $726,925 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 15,500 | $723,695 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,037 | $723,632 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,444 | $714,689 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,000 | $700,350 | dollars as filed | put |
| American Express Company | 025816109 | COM | 2,144 | $683,893 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,432 | $672,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,394 | $645,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,418 | $640,769 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,180 | $640,166 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,802 | $638,057 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,475 | $633,056 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 40,800 | $623,424 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,895 | $621,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,196 | $612,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,282 | $612,387 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,789 | $607,918 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,757 | $606,898 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,430 | $604,282 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,113 | $594,041 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,058 | $588,915 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,684 | $584,649 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,943 | $579,876 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $578,600 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,902 | $573,116 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,500 | $569,475 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,943 | $561,554 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,535 | $551,996 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,495 | $550,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,450 | $549,531 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,240 | $538,693 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,918 | $532,755 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,295 | $530,857 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,579 | $523,769 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 708 | $518,808 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $516,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,329 | $514,164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,647 | $513,342 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,906 | $500,559 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,364 | $498,478 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,683 | $495,387 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,788 | $493,499 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,994 | $491,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $487,728 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,966 | $486,094 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,282 | $479,776 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,192 | $476,132 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,946 | $473,069 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,760 | $472,218 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 812 | $468,313 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,602 | $467,436 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,577 | $466,967 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,923 | $464,741 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,526 | $463,559 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,901 | $459,913 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,503 | $456,873 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,947 | $456,252 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,310 | $455,621 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,471 | $455,377 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,544 | $454,270 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,797 | $453,477 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,847 | $452,031 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 65,204 | $451,864 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,947 | $451,117 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,667 | $448,517 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,523 | $447,228 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,094 | $446,310 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,685 | $443,769 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,473 | $443,665 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,143 | $441,436 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,337 | $440,996 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,014 | $440,530 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,026 | $440,529 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,994 | $440,133 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,153 | $440,017 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,944 | $439,678 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,595 | $438,558 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,924 | $438,115 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,970 | $437,228 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,601 | $437,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,787 | $436,766 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,245 | $436,756 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,588 | $435,236 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $434,331 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,938 | $434,007 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 417 | $433,780 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,501 | $432,922 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,140 | $432,793 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,286 | $432,414 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,773 | $431,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,310 | $427,807 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 795 | $426,287 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,469 | $425,476 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,112 | $424,871 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,788 | $424,323 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,582 | $423,966 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,500 | $423,470 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,649 | $423,337 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,692 | $423,151 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,857 | $423,054 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,407 | $421,889 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,246 | $421,201 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,139 | $420,891 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,469 | $418,538 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,059 | $417,829 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,810 | $415,865 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 35,581 | $415,586 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,676 | $414,379 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,298 | $412,236 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,462 | $411,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,321 | $411,722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,720 | $411,633 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35,063 | $410,588 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,604 | $410,411 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,050 | $408,906 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,254 | $408,876 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,521 | $407,563 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 60,656 | $406,395 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,662 | $406,135 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,681 | $405,737 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,283 | $404,557 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,346 | $404,550 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,912 | $404,508 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,869 | $402,271 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,617 | $402,141 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 54,617 | $401,981 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,633 | $401,600 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,422 | $401,508 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,730 | $401,496 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,063 | $401,399 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,032 | $399,541 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,255 | $398,048 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,875 | $397,041 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,886 | $396,030 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,326 | $394,062 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,678 | $393,215 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 214 | $391,183 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,723 | $390,851 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,752 | $390,696 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 834 | $390,162 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,544 | $389,497 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,486 | $388,108 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,646 | $387,247 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,492 | $385,279 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 557 | $384,809 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,157 | $384,472 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,019 | $384,121 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,446 | $384,119 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,914 | $382,679 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,693 | $382,604 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,097 | $380,182 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,488 | $377,832 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,806 | $375,856 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,254 | $375,305 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,859 | $373,984 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,680 | $373,262 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,005 | $373,191 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,208 | $371,486 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,728 | $370,480 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,728 | $369,685 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,139 | $367,502 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,000 | $365,550 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 33,258 | $364,840 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,750 | $363,090 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,181 | $362,866 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,606 | $361,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 664 | $360,824 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,262 | $360,384 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,725 | $360,042 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 673 | $359,981 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,104 | $359,368 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,248 | $356,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,230 | $355,150 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,177 | $352,830 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,811 | $349,764 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,722 | $348,339 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,123 | $347,083 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,942 | $346,822 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,424 | $344,617 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,480 | $340,070 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,962 | $339,004 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,488 | $338,898 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 356 | $336,837 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,976 | $336,665 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,054 | $330,021 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,024 | $327,396 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,039 | $325,665 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,065 | $324,515 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,805 | $323,595 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,198 | $322,111 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,039 | $320,386 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,883 | $320,178 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,429 | $316,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 781 | $315,696 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,267 | $315,651 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,902 | $312,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,416 | $310,656 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,102 | $310,307 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,025 | $308,636 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,920 | $307,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,968 | $306,910 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,750 | $306,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 675 | $304,155 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,430 | $303,898 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,332 | $302,777 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,574 | $302,754 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,524 | $301,932 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,590 | $300,574 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 589 | $300,054 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,429 | $298,563 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,032 | $297,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 963 | $296,989 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,183 | $296,238 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,278 | $296,023 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,590 | $295,800 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,374 | $290,326 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,486 | $290,148 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,631 | $284,453 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,093 | $284,219 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,726 | $283,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277 | $283,328 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,358 | $282,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 935 | $279,462 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,218 | $279,303 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,926 | $278,996 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,309 | $278,743 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,981 | $277,641 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,197 | $276,722 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,307 | $273,985 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,571 | $273,480 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,441 | $272,633 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,732 | $272,469 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 557 | $272,122 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,910 | $270,442 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,076 | $269,739 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,414 | $269,607 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,987 | $269,017 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,571 | $267,746 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,233 | $267,307 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,562 | $266,800 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,524 | $265,611 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,904 | $261,838 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $260,914 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,453 | $260,852 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $260,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,552 | $257,573 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,373 | $257,259 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 792 | $255,626 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,065 | $255,600 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,731 | $254,573 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 763 | $253,179 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,484 | $251,828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,244 | $251,425 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,460 | $249,085 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,833 | $248,803 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 902 | $248,609 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,626 | $247,998 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,538 | $247,375 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 951 | $244,055 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,686 | $243,905 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,304 | $241,551 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,039 | $241,516 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,935 | $241,376 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,002 | $240,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 618 | $240,377 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,667 | $240,145 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,533 | $240,103 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,264 | $239,670 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 29,038 | $239,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,879 | $239,344 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,316 | $238,446 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,631 | $237,132 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,762 | $236,315 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,341 | $235,933 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,271 | $235,902 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,837 | $235,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,147 | $234,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,780 | $234,555 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,984 | $233,813 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,783 | $233,801 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,365 | $233,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641447-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |