13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 747 holding rows worth $944,618,208.
- Accession
- 0001973324-25-000011
- Filer
- CIK 1973324
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 747 entries on the cover page, a total value of $944,618,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,618,208 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,236 | $19,563,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,605 | $18,770,881 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,600 | $17,610,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 190,000 | $15,323,500 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 111,600 | $15,272,460 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $15,086,000 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 140,000 | $14,613,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,787 | $13,421,147 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,658 | $12,715,319 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 325,000 | $12,610,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 135,000 | $12,580,650 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 272,500 | $11,799,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 120,600 | $11,238,714 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $10,888,200 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $10,124,700 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 270,000 | $10,033,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $9,805,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 200,000 | $8,660,000 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 60,153 | $8,507,439 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,228 | $7,879,116 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 166,215 | $7,268,582 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,000 | $6,788,700 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 71,907 | $6,549,290 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 171,140 | $6,441,710 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46,500 | $6,400,260 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,127 | $6,012,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,991 | $5,868,431 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,000 | $5,787,600 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,000 | $5,787,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 70,000 | $5,675,600 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,361 | $5,521,674 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,574 | $5,431,342 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,000 | $5,303,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,918 | $5,208,812 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 115,000 | $5,176,150 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 115,588 | $5,085,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,136 | $4,993,443 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38,607 | $4,988,797 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65,000 | $4,941,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $4,936,050 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 8,000 | $4,919,200 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $4,865,250 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $4,839,200 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $4,771,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,483 | $4,725,343 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,467,000 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 122,000 | $4,443,240 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,203 | $4,429,125 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 180,000 | $4,127,400 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,536 | $4,032,178 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,222 | $3,942,595 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,000 | $3,729,780 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,891 | $3,708,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,000 | $3,689,400 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,812 | $3,676,241 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,600 | $3,513,780 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,689 | $3,385,091 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,677 | $3,349,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,099 | $3,324,771 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,000 | $3,219,360 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,025,467 | $3,199,457 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200,000 | $3,070,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,272 | $2,998,556 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $2,938,800 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,189 | $2,902,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,580 | $2,900,870 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,938 | $2,891,106 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 359 | $2,884,443 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,992 | $2,819,808 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $2,795,700 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 6,572 | $2,775,816 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,657 | $2,718,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $2,708,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,681,100 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,681,100 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,444 | $2,645,346 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $2,623,600 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,195 | $2,585,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,700 | $2,574,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,424 | $2,552,279 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,755 | $2,539,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,086 | $2,496,225 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,901 | $2,489,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,502 | $2,472,858 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,054 | $2,470,693 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $2,466,750 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,637 | $2,437,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 65,098 | $2,425,551 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,419,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,719 | $2,389,180 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $2,340,910 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 73,897 | $2,310,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $2,292,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 13,677 | $2,281,734 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,319 | $2,275,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,448 | $2,251,559 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,862 | $2,160,567 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $2,158,300 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,500 | $2,147,175 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,089 | $2,104,161 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,000 | $2,091,450 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,312 | $2,083,929 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,806 | $2,068,814 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,800 | $2,038,848 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,846 | $2,016,116 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,045 | $2,001,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,458 | $1,827,610 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,776 | $1,825,229 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,945 | $1,823,571 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,561 | $1,796,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,786,800 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,138 | $1,779,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,777,350 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,068 | $1,753,298 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,814 | $1,729,050 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $1,657,680 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,600 | $1,652,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,631,800 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 8,500 | $1,598,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,648 | $1,571,388 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,000 | $1,569,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,148 | $1,546,455 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,539,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,539,000 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,400 | $1,516,344 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,071 | $1,513,587 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,619 | $1,505,956 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,800 | $1,483,328 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,014 | $1,466,944 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,414 | $1,466,154 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $1,450,470 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,570 | $1,446,484 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,200 | $1,421,878 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 77,900 | $1,397,526 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,460 | $1,397,015 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,500 | $1,387,365 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 62,355 | $1,378,046 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,377 | $1,357,089 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,458 | $1,332,642 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,593 | $1,307,387 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $1,294,500 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 106,319 | $1,286,460 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,567 | $1,283,140 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,786 | $1,269,357 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,905 | $1,267,508 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,260 | $1,257,443 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,014 | $1,254,659 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,200 | $1,248,372 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,630 | $1,222,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,177 | $1,190,275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,773 | $1,179,226 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $1,179,000 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 60,000 | $1,152,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,101 | $1,140,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,375 | $1,138,979 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,785 | $1,128,990 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,959 | $1,127,558 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,387 | $1,125,705 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $1,108,000 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,525 | $1,105,693 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,897 | $1,093,873 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,233 | $1,093,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,900 | $1,089,231 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,339 | $1,074,624 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,546 | $1,074,471 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $1,072,500 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,982 | $1,070,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,379 | $1,062,998 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,272 | $1,057,201 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,000 | $1,052,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $1,050,126 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 82,817 | $1,042,666 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17,835 | $1,041,029 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,550 | $1,033,778 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,640 | $1,024,851 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 45,000 | $1,022,850 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,903 | $1,018,934 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,657 | $1,018,812 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,230 | $1,012,799 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,676 | $1,012,135 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,612 | $1,007,107 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,600 | $993,160 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,803 | $992,837 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,260 | $992,277 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,190 | $984,566 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28,266 | $982,244 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,970 | $982,044 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,607 | $977,020 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,133 | $976,803 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,510 | $974,565 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,025 | $973,576 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,754 | $968,638 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,653 | $964,569 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,791 | $958,024 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 97,222 | $951,803 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,368 | $948,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,023 | $943,324 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64,920 | $941,340 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,233 | $929,084 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,736 | $928,127 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,425 | $925,595 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,177 | $922,549 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,140 | $918,360 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,024 | $917,932 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,564 | $912,671 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,645 | $911,488 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 54,013 | $909,039 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,622 | $907,143 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,376 | $903,926 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,169 | $903,819 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,465 | $901,571 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,520 | $898,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,092 | $892,075 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,972 | $892,032 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 133,181 | $890,981 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,214 | $889,964 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,622 | $888,871 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 68,789 | $888,754 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,541 | $887,538 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,856 | $883,800 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,931 | $883,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,026 | $881,355 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,452 | $878,755 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $877,800 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 10,494 | $875,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,156 | $873,590 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,702 | $873,070 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,530 | $872,826 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116,666 | $872,662 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,854 | $871,640 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,814 | $869,564 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,754 | $868,401 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,876 | $867,004 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,995 | $862,152 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,923 | $861,844 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,671 | $855,590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,657 | $854,426 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 24,360 | $847,972 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,535 | $847,742 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,892 | $844,359 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,639 | $844,284 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,884 | $842,422 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,104 | $842,238 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,270 | $841,198 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,236 | $840,864 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,031 | $840,297 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,256 | $839,383 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,054 | $837,614 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,861 | $836,840 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,511 | $831,335 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,460 | $829,913 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,625 | $829,583 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,035 | $829,286 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,895 | $828,609 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,565 | $828,448 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,458 | $827,689 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,023 | $827,139 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,176 | $826,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,064 | $825,194 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34,633 | $823,919 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,320 | $822,647 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,448 | $821,610 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,342 | $820,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,306 | $816,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,082 | $815,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 151 | $815,290 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,908 | $814,864 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,619 | $814,473 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,393 | $813,986 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,909 | $812,251 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,388 | $808,769 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,881 | $798,013 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,239 | $797,609 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,000 | $796,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,977 | $792,737 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 76,585 | $792,655 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,830 | $789,558 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,211 | $785,423 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,358 | $784,483 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,397 | $781,757 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,601 | $781,737 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28,577 | $779,581 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,258 | $779,492 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,233 | $778,630 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,120 | $775,282 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,485 | $770,682 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,590 | $769,644 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,640 | $767,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,372 | $767,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,491 | $762,887 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,028 | $757,689 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,694 | $753,902 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,151 | $750,351 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,000 | $749,700 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,476 | $747,226 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,216 | $746,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,548 | $745,371 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $742,212 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,387 | $740,956 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,252 | $740,818 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,297 | $740,570 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,568 | $739,738 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,690 | $736,385 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,668 | $732,702 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,384 | $731,345 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,865 | $729,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,631 | $725,608 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,582 | $725,093 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,394 | $724,976 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,578 | $723,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,755 | $722,162 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,419 | $720,691 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,345 | $717,092 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,735 | $714,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,340 | $712,303 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,369 | $710,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,829 | $706,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,240 | $705,324 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,841 | $705,033 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,495 | $703,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,031 | $702,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,328 | $700,227 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,661 | $699,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,452 | $699,086 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,837 | $698,718 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,818 | $692,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,663 | $691,619 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,158 | $685,532 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,903 | $683,556 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,533 | $682,470 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,119 | $680,638 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,798 | $678,223 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,372 | $675,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,180 | $673,141 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $670,700 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 12,969 | $670,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,574 | $668,946 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,128 | $666,902 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,021 | $666,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,359 | $660,102 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 22,500 | $659,700 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,831 | $659,253 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,420 | $658,846 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 914 | $656,746 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,411 | $656,622 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,826 | $650,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,160 | $648,622 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,898 | $647,218 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,359 | $644,623 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,682 | $643,883 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,025 | $643,350 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,283 | $642,811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,373 | $642,289 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,470 | $637,543 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,275 | $635,523 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,338 | $634,915 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,867 | $633,999 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,578 | $633,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,897 | $632,093 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,076 | $631,590 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,770 | $631,147 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,944 | $627,062 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,700 | $627,039 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 17,000 | $623,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,441 | $622,995 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $618,750 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 21,852 | $617,100 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,996 | $616,766 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,572 | $616,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $616,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,297 | $613,532 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,264 | $613,065 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,168 | $610,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,285 | $609,105 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,739 | $608,285 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,510 | $607,837 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,317 | $605,087 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,884 | $603,383 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,864 | $602,872 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,207 | $601,919 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,000 | $599,550 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,339 | $599,321 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,037 | $597,390 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,567 | $597,377 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,138 | $597,194 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,891 | $594,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,079 | $594,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,555 | $591,410 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,170 | $588,083 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,279 | $584,836 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,793 | $581,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,574 | $581,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,268 | $581,004 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,211 | $577,017 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,788 | $576,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,044 | $575,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,196 | $572,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,154 | $569,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,911 | $564,323 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,069 | $563,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,890 | $562,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,722 | $561,489 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,986 | $560,203 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,374 | $559,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,158 | $558,170 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,099 | $551,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,296 | $549,616 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,539 | $548,884 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,359 | $548,861 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,976 | $547,895 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,283 | $545,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,484 | $541,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,635 | $539,403 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,351 | $538,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,522 | $536,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,635 | $536,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,390 | $536,313 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,416 | $536,057 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,002 | $531,412 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,866 | $530,419 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,289 | $526,447 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,825 | $521,224 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,683 | $519,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,839 | $518,966 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,600 | $515,476 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,152 | $515,209 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,812 | $509,146 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,139 | $507,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,881 | $503,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,093 | $498,961 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,158 | $495,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,441 | $491,929 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,138 | $491,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,415 | $488,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,379 | $487,076 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,291 | $487,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,982 | $482,716 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,201 | $482,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 402 | $481,966 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,587 | $475,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,922 | $473,965 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,527 | $466,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,966 | $465,942 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,352 | $464,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,822 | $463,936 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,881 | $457,424 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,275 | $456,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,317 | $453,947 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,246 | $451,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,603 | $450,828 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,480 | $450,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 578 | $441,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,849 | $436,013 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,584 | $434,426 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,372 | $429,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,768 | $420,736 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,652 | $420,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,350 | $420,016 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,206 | $415,066 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,932 | $414,534 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,576 | $413,641 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,725 | $413,475 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 30,000 | $411,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,741 | $410,980 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,087 | $408,719 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,789 | $403,122 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,889 | $401,948 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,736 | $401,660 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,288 | $399,769 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,230 | $399,674 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,577 | $399,551 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,953 | $398,937 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,007 | $398,865 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,362 | $397,950 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,193 | $396,889 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,568 | $396,649 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,113 | $395,382 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 677 | $393,154 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 666 | $390,303 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 11,510 | $388,002 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,265 | $386,504 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,383 | $386,451 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,147 | $384,996 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,292 | $384,864 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,762 | $384,353 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,589 | $384,236 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,223 | $384,073 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,993 | $382,866 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,440 | $382,835 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,610 | $382,550 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,458 | $382,472 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,184 | $381,901 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,222 | $381,049 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 42,181 | $380,051 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,072 | $379,791 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,943 | $379,647 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,910 | $378,856 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,419 | $378,739 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 490 | $378,545 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,093 | $378,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973324-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |