13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 487 holding rows worth $387,814,585.
- Accession
- 0001973324-25-000006
- Filer
- CIK 1973324
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 487 entries on the cover page, a total value of $387,814,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,814,585 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 | 91,385 | $9,904,306 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,500 | $8,089,920 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,572,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,007 | $7,523,718 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105,116 | $7,441,162 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 180,000 | $7,216,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,500 | $6,868,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106,000 | $6,608,040 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 137,927 | $6,566,704 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,000 | $5,415,300 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,000 | $5,111,100 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 140,000 | $5,072,200 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 110,000 | $5,068,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,928 | $4,646,539 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,500 | $4,089,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,500 | $3,911,050 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,009 | $3,863,510 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $3,610,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 194,586 | $3,523,952 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,551 | $3,485,491 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100,400 | $3,453,760 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,174 | $3,302,970 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 149,900 | $3,291,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,655 | $3,180,253 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $3,160,820 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,000 | $3,122,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 122,807 | $3,086,140 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,347 | $2,813,380 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,000 | $2,764,750 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75,000 | $2,703,750 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,000 | $2,628,850 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,000 | $2,510,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,994 | $2,452,544 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,851 | $2,405,967 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,214 | $2,398,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,344,600 | dollars as filed | put |
| Linde plc | G54950103 | COM | 5,000 | $2,328,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,200 | $2,304,720 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,000 | $2,270,800 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,812 | $2,249,324 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 453,125 | $2,206,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,800 | $2,203,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,057 | $2,172,979 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,500 | $2,131,875 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 110,000 | $2,062,500 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 93,200 | $2,014,052 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,800 | $1,950,216 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,548 | $1,919,393 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,475 | $1,911,815 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,224 | $1,870,047 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,400 | $1,834,860 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,955 | $1,788,959 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,934 | $1,745,205 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,124 | $1,554,818 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,082 | $1,550,430 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $1,525,080 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57,610 | $1,475,392 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,440,400 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $1,428,150 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,936 | $1,410,871 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 744,700 | $1,377,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,000 | $1,333,130 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,700 | $1,237,402 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,218,900 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,195 | $1,199,107 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $1,119,800 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,748 | $1,115,949 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,217 | $1,112,907 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,086 | $1,063,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,328 | $1,043,128 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,228 | $1,006,284 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,000 | $981,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,992 | $973,004 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,200 | $971,142 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,638 | $970,525 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,722 | $965,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $963,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,800 | $954,008 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,016 | $929,744 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $915,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,320 | $907,326 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 75,969 | $901,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,886 | $881,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,744 | $838,374 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 66,664 | $837,300 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,561 | $827,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,262 | $803,039 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,631 | $798,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,503 | $798,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,199 | $798,062 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,675 | $788,729 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,171 | $788,338 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,730 | $785,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,323 | $780,405 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,746 | $777,145 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 963 | $766,683 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $762,500 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,908 | $749,157 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,995 | $741,708 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,130 | $739,028 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,127 | $732,490 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,000 | $727,200 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256 | $723,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,389 | $688,338 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,264 | $687,451 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,437 | $683,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,551 | $678,025 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,407 | $676,308 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,101 | $675,704 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,447 | $674,028 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,558 | $671,727 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,543 | $669,609 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,822 | $657,572 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,000 | $653,920 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,141 | $653,604 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,381 | $649,011 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,573 | $642,971 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,264 | $641,155 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 73,595 | $640,277 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,787 | $634,182 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,730 | $632,265 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,846 | $628,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,121 | $624,608 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,251 | $624,518 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,944 | $621,739 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,221 | $618,882 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,353 | $614,445 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,820 | $609,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,809 | $599,384 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,987 | $598,644 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,502 | $598,626 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,004 | $591,909 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,628 | $591,536 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,531 | $588,444 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,311 | $585,459 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,360 | $585,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,165 | $582,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,613 | $576,419 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,158 | $574,650 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,187 | $574,641 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,915 | $571,594 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,767 | $570,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,820 | $569,371 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,638 | $559,810 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,868 | $558,749 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,850 | $558,714 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,979 | $556,948 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,252 | $545,998 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,304 | $539,539 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,696 | $537,193 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,334 | $536,246 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,880 | $530,939 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,137 | $530,298 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,919 | $529,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,819 | $528,400 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,653 | $527,672 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,677 | $527,101 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,650 | $521,033 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,094 | $519,245 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,340 | $519,064 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,657 | $514,520 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,898 | $512,477 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,388 | $511,297 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,626 | $509,612 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,156 | $508,486 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,697 | $506,766 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,701 | $496,286 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,943 | $494,512 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,521 | $494,295 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,568 | $493,062 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,109 | $492,895 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,699 | $491,953 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $488,591 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,550 | $487,246 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,665 | $483,138 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,661 | $482,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,174 | $481,612 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,800 | $480,434 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,608 | $480,237 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,240 | $479,544 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,963 | $479,475 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,697 | $476,936 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,763 | $476,231 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,058 | $476,221 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,284 | $472,948 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,728 | $471,018 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,933 | $468,095 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,959 | $468,059 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,853 | $467,306 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,712 | $466,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,984 | $466,190 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,069 | $464,354 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,473 | $463,713 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,712 | $463,504 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,231 | $463,487 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,521 | $462,654 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,203 | $462,635 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,602 | $462,247 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,278 | $462,060 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,633 | $461,726 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,486 | $461,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,474 | $460,332 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,848 | $458,948 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,500 | $458,660 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,807 | $458,327 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,398 | $457,731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,618 | $457,182 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,869 | $456,638 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,267 | $455,924 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,781 | $455,738 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,298 | $455,697 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,487 | $454,853 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,419 | $454,850 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 73,531 | $452,951 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,406 | $452,915 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,680 | $450,246 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,701 | $450,068 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,355 | $448,784 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,652 | $447,582 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,750 | $447,330 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,629 | $445,774 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 27,511 | $445,678 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,458 | $445,575 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,530 | $445,465 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,561 | $445,463 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,191 | $445,167 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,567 | $444,989 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,348 | $444,214 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,556 | $443,220 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,393 | $442,130 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,853 | $439,936 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,206 | $439,863 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 163 | $439,631 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,298 | $439,165 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,977 | $439,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,396 | $438,919 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,644 | $437,163 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,821 | $436,431 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,338 | $435,599 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,804 | $435,461 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,440 | $434,779 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 322 | $434,700 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,222 | $433,609 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30,230 | $433,196 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,730 | $433,173 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 989 | $432,994 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,569 | $431,486 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,319 | $430,607 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,278 | $430,241 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,521 | $428,236 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 52,332 | $426,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,153 | $426,183 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,249 | $425,226 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,235 | $423,627 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,700 | $422,955 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,630 | $422,697 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,828 | $422,534 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,469 | $422,264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,716 | $421,613 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,116 | $421,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,739 | $420,738 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,204 | $420,138 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,113 | $418,416 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,714 | $418,379 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,379 | $418,157 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,298 | $417,638 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,489 | $416,853 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,894 | $414,798 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,877 | $414,712 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,301 | $412,768 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,614 | $412,385 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,419 | $412,095 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,407 | $411,569 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,413 | $411,439 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,880 | $411,055 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,435 | $411,046 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,013 | $410,983 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,001 | $408,088 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,655 | $407,045 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,079 | $405,050 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,998 | $404,198 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,228 | $404,012 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,407 | $403,513 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,183 | $402,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,812 | $399,981 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,306 | $397,745 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 45,000 | $397,350 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,397 | $396,685 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,280 | $396,302 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,919 | $395,830 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $394,750 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,287 | $393,056 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,347 | $389,330 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,868 | $387,372 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,654 | $385,455 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,473 | $383,088 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,194 | $381,646 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,729 | $381,234 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,754 | $380,894 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,875 | $379,860 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 60,180 | $376,727 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,821 | $376,216 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,326 | $374,497 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 52,400 | $373,612 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,848 | $373,219 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,315 | $371,948 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,846 | $371,249 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,028 | $366,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,802 | $363,409 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,663 | $363,168 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,783 | $363,070 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,754 | $361,242 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,289 | $358,435 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 739 | $358,282 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,086 | $356,988 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,702 | $354,805 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,393 | $354,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,433 | $351,909 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,875 | $348,626 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,944 | $348,404 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,464 | $347,266 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,544 | $347,025 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $346,963 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,346 | $346,082 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,781 | $344,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,275 | $343,240 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,994 | $342,999 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,043 | $340,787 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 344 | $339,814 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,256 | $339,446 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,181 | $337,179 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,627 | $336,770 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,611 | $336,518 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,599 | $335,581 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,557 | $334,643 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,618 | $334,522 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,439 | $330,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,365 | $330,580 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,514 | $329,896 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 661 | $328,986 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,417 | $327,845 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,529 | $326,891 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,912 | $326,108 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,091 | $325,966 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,532 | $324,485 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,403 | $322,040 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,224 | $321,615 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,554 | $314,454 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,417 | $312,792 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,193 | $310,593 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 548 | $309,894 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,191 | $308,374 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,521 | $305,086 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,445 | $303,547 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,685 | $303,027 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,299 | $295,738 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,350 | $293,990 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,199 | $289,652 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,069 | $287,269 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,725 | $286,571 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,213 | $286,445 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,509 | $284,563 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,301 | $284,127 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,362 | $283,856 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,009 | $283,370 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,690 | $282,657 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,402 | $279,849 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 43,142 | $279,560 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,051 | $279,485 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,374 | $277,845 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,127 | $277,319 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 39,630 | $276,617 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,078 | $275,917 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 798 | $275,749 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,871 | $275,309 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,491 | $273,367 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,755 | $272,150 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,799 | $271,930 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,770 | $271,095 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,174 | $268,889 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,873 | $267,978 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,054 | $267,599 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,890 | $266,336 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,804 | $265,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,220 | $264,899 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,054 | $263,047 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,421 | $261,335 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,607 | $261,214 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 980 | $259,671 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 961 | $259,489 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,288 | $259,141 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,209 | $256,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,196 | $256,671 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,792 | $256,612 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,700 | $256,067 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,872 | $255,602 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,832 | $254,483 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $253,554 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,129 | $252,782 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,440 | $252,365 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,024 | $249,214 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 678 | $248,772 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,064 | $246,463 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,820 | $242,927 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,449 | $241,884 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,131 | $239,887 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 36,296 | $238,465 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,776 | $236,286 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,719 | $234,793 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,263 | $233,847 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 59,567 | $233,503 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,923 | $231,911 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,737 | $229,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,429 | $226,825 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 722 | $223,921 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,987 | $223,652 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,068 | $223,541 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,432 | $222,531 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,183 | $221,843 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,436 | $221,354 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,555 | $220,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,094 | $220,583 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,164 | $219,844 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,290 | $219,675 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,195 | $219,197 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,602 | $219,120 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,349 | $214,653 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,030 | $211,326 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,247 | $211,016 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,947 | $210,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 858 | $209,163 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,624 | $205,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 768 | $204,833 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,815 | $204,587 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,289 | $203,499 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,142 | $203,044 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,808 | $200,720 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,425 | $200,078 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,008 | $197,982 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,806 | $189,518 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55,952 | $185,761 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,582 | $185,088 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 69,404 | $181,838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,916 | $179,279 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,065 | $177,876 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,510 | $172,937 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39,139 | $169,472 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,019 | $168,960 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,131 | $166,204 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 27,251 | $165,686 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,852 | $165,514 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,620 | $165,120 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $161,800 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 35,298 | $161,312 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,202 | $147,400 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,555 | $147,326 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,723 | $146,821 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,394 | $142,241 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,807 | $141,851 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,441 | $137,127 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,075 | $132,342 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,195 | $128,181 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,686 | $123,054 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,080 | $121,283 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,842 | $118,231 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,541 | $117,603 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,109 | $116,933 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,018 | $116,121 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,005 | $115,354 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,147 | $115,228 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,715 | $113,957 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 32,644 | $109,031 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,230 | $108,285 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,111 | $105,555 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,104 | $90,830 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 58,993 | $90,259 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,849 | $80,751 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,480 | $77,203 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,378 | $76,977 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,308 | $67,448 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,990 | $66,640 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,512 | $60,807 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,099 | $55,939 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,624 | $53,451 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,539 | $53,208 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,676 | $21,745 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 107 | $7,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973324-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set |