13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 742 holding rows worth $952,800,701.
- Accession
- 0001973324-26-000003
- Filer
- CIK 1973324
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 742 entries on the cover page, a total value of $952,800,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,800,701 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,041 | $421,424 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,813 | $419,234 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,176 | $416,465 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,629 | $415,939 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,974 | $413,607 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,133 | $405,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $405,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,280 | $405,270 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,226 | $404,411 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,584 | $404,097 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 205,001 | $399,752 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,923 | $399,214 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,771 | $397,293 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,222 | $394,978 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,094 | $394,272 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 11,653 | $393,172 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,426 | $392,308 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 88 | $391,144 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,162 | $390,978 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,019 | $390,429 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,171 | $389,276 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,673 | $388,944 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,384 | $388,091 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,213 | $387,873 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,425 | $387,515 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,579 | $387,443 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,797 | $387,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,627 | $387,083 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,333 | $385,996 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,428 | $385,809 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,291 | $385,634 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,598 | $385,310 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,702 | $385,165 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,694 | $384,964 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,597 | $383,620 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,581 | $383,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,110 | $383,052 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,687 | $382,906 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,067 | $381,903 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,058 | $380,501 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,462 | $380,386 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,769 | $379,946 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,569 | $379,525 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,202 | $377,915 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,375 | $376,890 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,194 | $376,657 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,949 | $376,465 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,372 | $376,255 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,075 | $375,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,194 | $374,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,377 | $374,351 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,951 | $372,934 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,051 | $371,622 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,938 | $370,773 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 50,764 | $370,577 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,871 | $369,937 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,087 | $369,487 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,823 | $369,443 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 49,604 | $367,566 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,915 | $366,243 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,397 | $366,103 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,150 | $365,908 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,032 | $364,921 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,855 | $364,480 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,905 | $364,050 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,117 | $363,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,574 | $363,311 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,744 | $362,834 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,212 | $358,764 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,034 | $358,520 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,528 | $358,478 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,740 | $358,165 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,051 | $356,635 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,249 | $356,256 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,495 | $356,198 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,324 | $356,142 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,079 | $355,566 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,106 | $355,384 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28,583 | $355,287 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,963 | $354,612 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,441 | $354,304 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,473 | $352,718 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,266 | $352,223 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,176 | $351,361 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,861 | $351,352 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,622 | $351,175 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,488 | $349,985 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,277 | $349,064 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,199 | $347,782 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,892 | $346,497 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,132 | $346,291 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 30,000 | $346,200 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,433 | $346,002 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,462 | $345,400 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,904 | $345,368 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,336 | $345,339 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,802 | $342,911 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,528 | $341,920 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,759 | $341,844 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,649 | $340,865 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,796 | $340,516 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,641 | $340,150 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,678 | $339,543 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,823 | $339,386 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50,110 | $339,245 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,088 | $338,172 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,857 | $338,063 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 73,171 | $338,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,023 | $337,703 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,388 | $337,215 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,626 | $337,009 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,466 | $336,956 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,816 | $335,287 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,369 | $334,826 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,895 | $333,649 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,975 | $333,180 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,699 | $331,968 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,919 | $331,638 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,243 | $329,418 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,606 | $329,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,422 | $328,937 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,235 | $327,950 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,048 | $326,124 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,753 | $325,740 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,421 | $325,482 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,320 | $322,538 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,809 | $320,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,268 | $319,447 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,479 | $316,232 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,841 | $311,016 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,118 | $310,817 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,004 | $310,527 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 827 | $309,993 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,788 | $309,067 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,873 | $308,951 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,433 | $307,944 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,369 | $304,561 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,029 | $304,492 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,460 | $303,944 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,685 | $303,083 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,555 | $303,025 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,008 | $298,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 452 | $298,361 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,165 | $296,798 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,573 | $295,535 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,939 | $295,486 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 917 | $293,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,126 | $293,094 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,200 | $286,520 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,366 | $285,801 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,475 | $283,768 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,059 | $283,730 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,315 | $283,598 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,892 | $282,772 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,700 | $282,532 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 701 | $282,026 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,632 | $280,629 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,684 | $278,698 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,655 | $275,326 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,416 | $274,558 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,671 | $271,764 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 510 | $271,733 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,597 | $269,762 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,612 | $269,039 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,024 | $265,664 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,327 | $265,311 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,250 | $264,778 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,705 | $264,703 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,458 | $264,675 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,437 | $264,437 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,802 | $262,295 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,186 | $260,161 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,470 | $257,779 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,553 | $253,372 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,476 | $248,615 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,628 | $244,963 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,847 | $243,548 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9,184 | $242,549 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,225 | $238,570 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,328 | $237,737 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,171 | $237,537 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,872 | $236,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,903 | $233,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 802 | $231,666 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,058 | $227,790 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,912 | $226,347 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,513 | $224,549 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,315 | $219,624 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,414 | $216,072 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,697 | $213,182 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 56,469 | $212,323 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,662 | $203,450 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,542 | $202,258 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,321 | $200,840 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,608 | $200,668 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,410 | $200,326 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,109 | $199,653 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,147 | $196,416 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,030 | $188,186 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,152 | $187,420 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,530 | $181,173 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 27,079 | $180,888 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,897 | $177,093 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,625 | $176,171 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,193 | $171,564 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,313 | $168,846 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,545 | $167,520 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,747 | $164,277 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,938 | $164,096 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,306 | $159,363 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,443 | $157,101 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,054 | $154,761 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,123 | $153,422 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,356 | $151,136 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 41,051 | $149,836 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,134 | $145,227 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,035 | $135,263 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,455 | $133,608 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,549 | $125,053 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,981 | $124,854 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,455 | $117,818 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,817 | $117,235 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,082 | $112,704 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,395 | $101,341 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 42,155 | $96,113 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 17,850 | $91,035 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,363 | $90,054 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,349 | $89,998 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23,728 | $86,133 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44,923 | $84,904 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,679 | $84,823 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,862 | $84,398 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,001 | $78,403 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,285 | $74,420 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,871 | $72,532 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,558 | $70,233 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,202 | $66,010 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,131 | $56,287 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,009 | $50,419 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,232 | $45,186 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,287 | $44,584 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,636 | $41,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973324-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |