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 |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,729 | $377,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 349 | $376,431 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,951 | $375,312 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,569 | $374,625 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,674 | $374,574 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,377 | $374,377 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,374 | $374,259 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,761 | $372,117 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,180 | $371,974 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,879 | $371,608 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,034 | $371,240 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,515 | $371,104 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,058 | $370,974 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,821 | $370,903 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,007 | $370,568 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,226 | $370,386 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 808 | $368,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,338 | $366,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,579 | $364,350 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,814 | $363,533 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,347 | $363,530 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,416 | $363,310 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,285 | $363,246 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,634 | $362,923 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,227 | $362,841 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,035 | $361,377 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,157 | $360,862 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,274 | $359,836 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,058 | $359,826 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,601 | $359,808 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,341 | $359,344 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,062 | $358,840 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 925 | $358,650 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,827 | $358,366 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,411 | $358,262 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,626 | $357,589 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,412 | $356,962 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,697 | $356,319 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 199 | $356,043 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,915 | $355,973 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,775 | $355,682 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,514 | $355,630 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,083 | $355,571 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,236 | $355,143 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,149 | $355,052 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,114 | $354,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,115 | $354,051 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,917 | $353,437 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,014 | $353,120 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,164 | $351,983 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,219 | $351,377 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,020 | $351,278 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,732 | $350,767 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 26,708 | $350,409 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,819 | $349,805 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,082 | $348,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,709 | $348,708 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 50,009 | $348,563 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,737 | $347,820 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,823 | $347,633 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,081 | $347,040 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,737 | $347,031 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,541 | $346,477 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,586 | $345,928 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,840 | $345,559 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,486 | $345,503 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 505 | $344,870 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,520 | $344,535 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,810 | $343,954 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,311 | $343,823 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,312 | $342,498 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,210 | $342,218 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,857 | $342,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,477 | $341,985 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,459 | $341,649 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,864 | $340,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,348 | $339,035 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,025 | $338,823 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,835 | $338,718 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,484 | $337,595 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,012 | $336,386 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,515 | $336,055 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 26,841 | $334,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,416 | $334,462 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,015 | $333,659 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,441 | $332,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $331,177 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,241 | $330,497 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,986 | $329,822 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,983 | $329,776 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,410 | $327,573 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,167 | $327,329 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,369 | $326,411 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,300 | $326,349 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,328 | $325,943 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,222 | $322,392 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,947 | $321,799 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,183 | $319,469 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,687 | $318,472 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 649 | $318,257 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,496 | $316,284 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,503 | $315,201 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,720 | $314,898 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,293 | $314,560 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,402 | $312,866 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,301 | $312,443 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,744 | $312,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,992 | $311,184 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,064 | $308,752 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,594 | $307,346 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,676 | $306,436 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,816 | $305,733 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,112 | $301,891 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,204 | $301,573 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,698 | $301,448 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,462 | $298,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,190 | $297,884 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,408 | $297,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,619 | $295,292 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,337 | $294,216 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,616 | $293,961 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,216 | $292,495 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,340 | $290,244 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,659 | $289,963 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,072 | $286,133 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,484 | $285,362 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,047 | $285,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,008 | $284,527 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,356 | $284,309 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,332 | $283,023 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,301 | $281,695 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,521 | $281,155 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,919 | $279,541 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,422 | $278,189 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 226 | $277,440 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,273 | $277,149 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,910 | $275,985 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,297 | $272,960 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,001 | $272,262 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,066 | $270,910 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,000 | $270,900 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 136,798 | $270,860 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,957 | $266,731 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,774 | $266,665 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,266 | $265,428 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,524 | $263,896 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $263,604 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,873 | $261,714 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 461 | $260,613 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174 | $260,396 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,312 | $259,763 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,169 | $258,050 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,758 | $256,946 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,753 | $256,477 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,924 | $256,230 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,988 | $255,968 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,900 | $254,748 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,552 | $252,061 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,883 | $251,347 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 789 | $248,448 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,010 | $248,385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,866 | $247,935 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,726 | $247,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,689 | $241,696 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,400 | $241,488 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,470 | $239,257 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 9,862 | $237,773 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,039 | $236,611 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,858 | $235,413 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,656 | $232,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,540 | $232,235 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,040 | $226,146 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,594 | $223,655 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,666 | $223,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 791 | $223,189 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,109 | $222,024 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,674 | $221,288 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,363 | $220,923 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,357 | $220,780 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,811 | $216,880 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,101 | $216,097 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,646 | $215,226 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,227 | $213,483 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25,996 | $212,907 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,198 | $212,182 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,353 | $207,436 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,241 | $206,383 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,458 | $204,762 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,666 | $203,846 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,090 | $202,082 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,314 | $201,630 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,003 | $201,581 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,385 | $201,374 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,470 | $201,354 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,753 | $200,181 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,720 | $199,173 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,761 | $197,413 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,612 | $196,746 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,588 | $196,515 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,149 | $182,808 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,087 | $178,352 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,148 | $176,361 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,187 | $175,829 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,261 | $174,515 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,733 | $170,264 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,131 | $165,224 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 75,803 | $164,493 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,770 | $160,344 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 42,344 | $155,826 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,892 | $154,059 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,074 | $152,932 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,436 | $150,955 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,039 | $148,715 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,663 | $146,762 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,409 | $141,214 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,447 | $140,111 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,926 | $139,415 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,325 | $139,087 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,458 | $136,791 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,036 | $134,204 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,637 | $133,696 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,000 | $131,410 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,587 | $120,586 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,791 | $115,182 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,766 | $114,848 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,693 | $113,237 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 40,998 | $113,154 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,318 | $111,022 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,927 | $105,683 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,250 | $101,870 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,064 | $98,167 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,818 | $97,477 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,241 | $95,549 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,566 | $95,094 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,264 | $94,179 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,287 | $87,474 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,628 | $87,131 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,662 | $80,788 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,144 | $76,181 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,345 | $76,105 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,362 | $69,274 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,987 | $63,002 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,232 | $49,773 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,805 | $49,008 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,096 | $39,911 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,134 | $28,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79 | $25,997 | 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 |