13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 803 holding rows worth $987,561,010.
- Accession
- 0001973324-26-000007
- Filer
- CIK 1973324
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 803 entries on the cover page, a total value of $987,561,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,561,010 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $32,500,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 173,508 | $30,259,795 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,419 | $21,377,256 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,500 | $15,661,250 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 310,000 | $12,911,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $11,543,600 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 37,160 | $11,501,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,000 | $11,471,250 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 12,000 | $10,474,800 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,000 | $10,070,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 130,000 | $8,622,900 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 61,223 | $8,324,491 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,000 | $8,182,350 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500,000 | $7,880,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $7,412,400 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,584 | $7,375,515 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,000 | $7,288,750 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $7,214,750 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,224 | $6,678,293 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,004,323 | $6,658,661 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,500 | $6,580,500 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $6,492,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 18,871 | $6,375,379 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,000 | $6,364,050 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 10,000 | $6,353,400 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,968 | $6,287,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $6,264,500 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117,505 | $6,200,739 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,124 | $5,972,459 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,185 | $5,891,463 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,000 | $5,642,880 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,382 | $5,608,482 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $5,580,000 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 70,000 | $5,560,800 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $5,371,440 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,424 | $5,355,313 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,000 | $5,342,400 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,000 | $5,236,400 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 171,140 | $5,182,119 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,279 | $5,128,600 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,810 | $5,067,896 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,000 | $4,993,200 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,694 | $4,859,743 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,000 | $4,849,500 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,344 | $4,784,163 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,404 | $4,354,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $4,250,760 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 63,411 | $4,206,052 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,761 | $4,168,064 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 53,759 | $4,164,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,000 | $4,129,650 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,639 | $4,043,418 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,146 | $4,038,461 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,500 | $3,928,050 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 7,128 | $3,835,007 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 178,100 | $3,800,654 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 85,000 | $3,782,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,300 | $3,766,488 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,000 | $3,717,450 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,879 | $3,619,809 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $3,513,800 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 75,000 | $3,499,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,500 | $3,499,025 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 17,444 | $3,471,879 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,666 | $3,419,703 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $3,316,500 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 15,103 | $3,237,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,869 | $3,163,261 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $3,098,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,925 | $3,052,152 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,440 | $3,002,776 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,958 | $2,918,675 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,433 | $2,903,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,000 | $2,895,660 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,000 | $2,884,950 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,764 | $2,875,827 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,000 | $2,871,040 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 97,600 | $2,856,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $2,833,840 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,741 | $2,829,451 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,000 | $2,794,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $2,691,600 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $2,690,100 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,000 | $2,671,200 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,883 | $2,651,501 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,394 | $2,543,351 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,687 | $2,533,824 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,146 | $2,531,834 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,163 | $2,511,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,480,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 41,683 | $2,474,303 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 31,600 | $2,448,052 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 10,805 | $2,442,254 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,320 | $2,401,894 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,000 | $2,383,810 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,587 | $2,382,786 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,000 | $2,378,400 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,539 | $2,377,800 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,880 | $2,376,008 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,241 | $2,370,017 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,000 | $2,365,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,270 | $2,330,873 | dollars as filed | |
| SOLS | 83443Q103 | COM | 30,500 | $2,322,880 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 122,995 | $2,313,536 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,944 | $2,284,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,500 | $2,250,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,994 | $2,248,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $2,238,100 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,121 | $2,214,091 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,900 | $2,212,595 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 115,000 | $2,178,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,415 | $2,160,961 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $2,151,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $2,125,380 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,874 | $2,073,218 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $2,072,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,000 | $2,068,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,000 | $2,068,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 41,946 | $2,044,868 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,585 | $2,041,947 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $2,029,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,000 | $1,986,390 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 77,983 | $1,974,530 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,000 | $1,973,100 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,965,300 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,875 | $1,947,881 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,947,600 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,000 | $1,942,200 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,462 | $1,933,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,917,000 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 100,000 | $1,894,000 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 100,000 | $1,894,000 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,500 | $1,851,075 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $1,832,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,818,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,135 | $1,806,189 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,453 | $1,797,540 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 118,400 | $1,778,368 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,386 | $1,769,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,378 | $1,768,770 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,000 | $1,720,600 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,550 | $1,679,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,302 | $1,674,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,606 | $1,669,416 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,814 | $1,663,858 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,472 | $1,625,910 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,771 | $1,619,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,617,300 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,459 | $1,615,843 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,258 | $1,612,255 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,182 | $1,610,992 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,602,750 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,434 | $1,560,398 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,991 | $1,550,255 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,903 | $1,502,254 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,724 | $1,481,502 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,651 | $1,476,805 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,950 | $1,472,345 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,000 | $1,470,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,469,500 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 12,520 | $1,462,586 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,624 | $1,452,583 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,581 | $1,442,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,083 | $1,439,124 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,006 | $1,435,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $1,430,680 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,133 | $1,410,669 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,060 | $1,405,399 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,000 | $1,370,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,712 | $1,337,281 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,890 | $1,291,279 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,530 | $1,285,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,706 | $1,271,973 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,714 | $1,269,855 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,101 | $1,265,292 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 646,208 | $1,260,106 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,000 | $1,255,650 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,790 | $1,248,840 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,228 | $1,244,011 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,312 | $1,241,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,501 | $1,228,990 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,465 | $1,225,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,733 | $1,209,617 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,908 | $1,208,922 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,764 | $1,197,479 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,897 | $1,187,427 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 40,000 | $1,170,800 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $1,168,200 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 27,599 | $1,147,566 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,500 | $1,143,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 19,633 | $1,110,442 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,247 | $1,108,617 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,691 | $1,100,357 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,000 | $1,098,400 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 793 | $1,093,539 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,435 | $1,086,234 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,098 | $1,071,179 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,382 | $1,067,788 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,133 | $1,062,460 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,000 | $1,050,060 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,840 | $1,045,632 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,213 | $1,045,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 158 | $1,041,193 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,118 | $1,021,782 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,417 | $1,019,390 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,192 | $1,016,790 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,977 | $1,014,187 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,100 | $1,004,500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 89,894 | $997,823 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,547 | $994,374 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,261 | $990,651 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,959 | $989,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,424 | $988,144 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $984,600 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,043 | $979,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $976,720 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,602 | $973,409 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,104 | $966,205 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,567 | $964,993 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,389 | $964,469 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,713 | $955,953 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,773 | $944,180 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 45,700 | $941,420 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,527 | $938,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $926,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,119 | $924,900 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,797 | $915,692 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,566 | $915,261 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,547 | $913,379 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,879 | $912,822 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,448 | $908,681 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,291 | $904,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,254 | $903,328 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 173,639 | $897,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $897,200 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,024 | $895,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,969 | $892,085 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,021 | $891,939 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,622 | $889,776 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,783 | $884,795 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,000 | $881,200 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 13,998 | $878,375 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,316 | $874,163 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,316 | $872,673 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,325 | $862,593 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,933 | $860,963 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,071 | $860,556 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,683 | $856,040 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,234 | $855,834 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,174 | $849,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,100 | $846,957 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,366 | $846,839 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,062 | $833,854 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 55,078 | $833,606 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,222 | $832,539 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,290 | $828,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,475 | $825,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,033 | $821,031 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,670 | $819,686 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,452 | $815,210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,500 | $814,995 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,190 | $810,533 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,184 | $807,772 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,045 | $802,083 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,710 | $792,412 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,639 | $787,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,820 | $783,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,834 | $782,885 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 66,255 | $779,159 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,263 | $776,557 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,072 | $772,051 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,682 | $769,343 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,157 | $768,280 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,131 | $766,748 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,866 | $765,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,681 | $758,029 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,869 | $756,409 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,384 | $753,631 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,971 | $753,192 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,109 | $752,191 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,034 | $752,155 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,133 | $749,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,881 | $748,638 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,669 | $745,275 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $741,240 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,736 | $736,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,066 | $732,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,290 | $727,841 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,833 | $720,949 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,855 | $717,822 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,815 | $716,171 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,341 | $715,397 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,968 | $709,574 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,422 | $708,904 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,588 | $701,890 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,152 | $696,537 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,666 | $694,289 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,166 | $693,830 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 25,400 | $690,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,615 | $689,410 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,822 | $688,242 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,830 | $686,081 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,265 | $684,466 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,032 | $681,972 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,218 | $681,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,293 | $681,322 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,083 | $675,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,402 | $674,583 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,810 | $672,753 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,912 | $671,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,159 | $671,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,182 | $670,458 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,336 | $669,801 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $666,600 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 30,000 | $665,100 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,225 | $665,038 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 45,661 | $658,888 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $657,700 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,323 | $657,203 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 757 | $655,078 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,044 | $651,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,994 | $648,945 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,039 | $644,661 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,383 | $641,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,938 | $635,919 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,215 | $634,555 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 22,250 | $633,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,952 | $630,242 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,439 | $628,833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,525 | $626,590 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,921 | $626,112 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,383 | $622,865 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,348 | $620,136 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 109 | $616,288 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,339 | $615,889 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,857 | $615,642 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,500 | $612,500 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,298 | $610,418 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,865 | $609,575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,798 | $607,138 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,537 | $606,639 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 66,660 | $602,606 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,934 | $601,563 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,601 | $598,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $596,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,005 | $592,766 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,974 | $591,718 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,621 | $588,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,468 | $587,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,513 | $587,392 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $586,900 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,122 | $586,584 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,783 | $584,220 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,072 | $583,865 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,845 | $583,141 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,181 | $581,782 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,676 | $581,546 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,871 | $581,218 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,407 | $581,176 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,834 | $576,376 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,955 | $575,294 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,253 | $575,133 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,298 | $575,046 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,238 | $574,661 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,026 | $571,980 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 19,000 | $570,570 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,154 | $570,041 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,077 | $569,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 781 | $569,005 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,756 | $567,710 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,830 | $566,459 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,136 | $565,062 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,676 | $565,057 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,429 | $563,240 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,770 | $563,034 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,231 | $561,528 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,846 | $561,332 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,722 | $560,171 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,683 | $559,619 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,558 | $558,995 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,747 | $556,650 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,150 | $553,195 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,714 | $551,230 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,273 | $548,681 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,547 | $547,421 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,739 | $547,396 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,448 | $546,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,234 | $545,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 947 | $541,807 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,789 | $540,956 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,485 | $538,524 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,804 | $538,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,236 | $535,340 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,934 | $535,138 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,872 | $533,256 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,377 | $531,430 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,536 | $530,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,878 | $529,667 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,741 | $529,378 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 40,367 | $528,404 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,292 | $526,725 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,045 | $524,614 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,124 | $521,933 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,639 | $521,869 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,699 | $520,839 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,122 | $519,697 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,080 | $519,627 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,415 | $519,469 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,061 | $518,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,824 | $517,596 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,237 | $515,130 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,167 | $514,177 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,173 | $510,853 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,448 | $509,933 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,396 | $507,210 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,742 | $506,399 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,528 | $504,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,745 | $503,032 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,459 | $501,881 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,534 | $500,465 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,445 | $497,103 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,237 | $495,315 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,337 | $495,210 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,448 | $493,363 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,818 | $488,613 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,430 | $488,375 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,672 | $487,256 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,504 | $486,664 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,380 | $486,609 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,337 | $484,554 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,758 | $484,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,303 | $483,699 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,174 | $481,757 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,031 | $481,619 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,635 | $478,242 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,360 | $475,894 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,378 | $475,792 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,665 | $474,409 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 28,128 | $474,238 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,717 | $474,055 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,074 | $470,629 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,927 | $465,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,899 | $464,818 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,012 | $464,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,452 | $463,383 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,521 | $462,871 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,000 | $462,480 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,737 | $460,602 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 395 | $457,789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,787 | $457,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 361 | $455,293 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,899 | $454,561 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,890 | $452,466 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,324 | $450,207 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,711 | $449,773 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,757 | $444,115 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,237 | $443,990 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,464 | $441,620 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,368 | $441,563 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,136 | $441,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,191 | $440,872 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,333 | $440,260 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,691 | $440,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,621 | $438,464 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 921 | $435,854 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,274 | $435,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,782 | $434,363 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,866 | $432,931 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,067 | $432,784 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 404 | $431,286 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,007 | $430,693 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,941 | $430,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,489 | $429,552 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,668 | $429,413 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,398 | $426,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,704 | $425,923 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,130 | $425,893 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,360 | $424,965 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,531 | $419,753 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 49,220 | $418,370 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,289 | $417,774 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,733 | $416,654 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,792 | $415,148 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,122 | $414,490 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,266 | $412,430 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,271 | $411,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,974 | $409,784 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,944 | $406,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,148 | $405,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,998 | $403,443 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,197 | $403,215 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,434 | $403,054 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $402,800 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,591 | $402,309 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,642 | $401,893 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,982 | $400,632 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,931 | $398,082 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,178 | $397,115 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,049 | $396,195 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,047 | $394,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973324-26-000007 | this filing | 2026-05-14 | acceptance time not in the bulk data set |