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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 4,748 | $392,517 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,388 | $392,447 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 31,400 | $390,302 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,914 | $388,577 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 638 | $385,601 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,653 | $385,454 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $382,806 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,550 | $382,782 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,185 | $382,383 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 45,000 | $382,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,398 | $381,087 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,296 | $380,336 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 15,000 | $379,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,200 | $378,456 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,009 | $377,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 767 | $377,004 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,071 | $376,649 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17,866 | $376,437 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,472 | $375,991 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 684 | $375,530 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,629 | $373,078 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,890 | $372,878 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,312 | $371,047 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,662 | $371,003 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,676 | $370,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,004 | $369,951 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,333 | $368,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,023 | $365,295 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,845 | $364,539 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $361,422 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 922 | $361,203 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,229 | $360,900 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 568 | $360,873 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,902 | $359,221 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,170 | $358,781 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,314 | $357,929 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,915 | $357,030 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 370 | $355,833 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 740 | $355,341 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,579 | $354,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,781 | $353,065 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,099 | $353,049 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,374 | $352,752 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,457 | $350,574 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,519 | $350,069 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,500 | $349,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,187 | $349,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,120 | $348,085 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,294 | $346,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,166 | $345,910 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,579 | $342,899 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,968 | $340,410 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,686 | $339,079 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,716 | $338,957 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,793 | $338,176 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,608 | $338,106 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 76,693 | $336,682 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,553 | $336,349 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 30,000 | $335,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 722 | $332,835 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,255 | $327,494 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,499 | $326,380 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,840 | $325,937 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 988 | $325,635 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,575 | $324,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,510 | $324,404 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,471 | $323,421 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,126 | $319,601 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,285 | $319,203 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,073 | $318,244 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,923 | $315,321 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,060 | $315,064 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,080 | $315,058 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,678 | $315,011 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,347 | $314,897 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,385 | $312,745 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,703 | $311,992 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,269 | $311,722 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,430 | $311,317 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,581 | $311,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,886 | $310,379 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,328 | $309,769 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,907 | $309,006 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,709 | $308,949 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,698 | $307,331 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,974 | $306,884 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,089 | $306,412 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,207 | $305,443 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,123 | $305,293 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,644 | $305,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,536 | $305,055 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,378 | $305,018 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,197 | $304,177 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,464 | $303,226 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,165 | $302,448 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,244 | $302,392 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,667 | $302,235 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,131 | $302,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,286 | $301,752 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,272 | $301,580 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,787 | $301,043 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,119 | $300,952 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 53,644 | $300,943 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,565 | $300,742 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,237 | $300,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,237 | $300,121 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,462 | $299,286 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,092 | $298,502 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,163 | $296,914 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,413 | $296,698 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,810 | $295,948 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32,757 | $295,468 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,355 | $295,133 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,373 | $294,994 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,498 | $294,900 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,311 | $294,629 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,387 | $294,046 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,708 | $293,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,280 | $293,618 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 966 | $293,587 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,243 | $293,573 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,647 | $292,529 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,086 | $292,252 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,386 | $290,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,831 | $290,659 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,916 | $289,880 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,066 | $289,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,827 | $289,129 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,583 | $287,971 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,106 | $287,935 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,503 | $287,581 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 679 | $287,529 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,913 | $286,814 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,709 | $286,395 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,555 | $285,820 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,305 | $285,449 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,827 | $284,986 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,148 | $284,406 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 745 | $283,026 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 705 | $281,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,352 | $281,581 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,947 | $280,356 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,224 | $280,135 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,926 | $279,726 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 939 | $279,634 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,610 | $278,015 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,395 | $277,764 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 198,303 | $277,624 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,678 | $277,406 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,106 | $276,941 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,432 | $272,261 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,173 | $271,859 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,353 | $271,718 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,053 | $269,621 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,777 | $268,540 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,173 | $268,117 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,647 | $267,971 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,844 | $267,651 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,307 | $267,071 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,681 | $266,491 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,799 | $265,018 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,165 | $262,905 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,651 | $262,793 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,560 | $259,882 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,568 | $258,968 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,774 | $258,719 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,774 | $258,608 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,614 | $257,787 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,929 | $257,192 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,012 | $256,980 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,622 | $256,669 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,326 | $255,193 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,343 | $254,128 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,177 | $253,811 | dollars as filed | |
| KLA CORP | 482480100 | COM | 172 | $253,255 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,542 | $252,193 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,693 | $251,638 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,302 | $251,450 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,447 | $251,373 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,933 | $251,241 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 8,240 | $251,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,073 | $249,186 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,773 | $247,458 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,174 | $247,454 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,727 | $245,758 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,433 | $245,741 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100,676 | $245,649 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,481 | $244,215 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $244,199 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,077 | $243,323 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $243,087 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,847 | $242,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 896 | $242,449 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,131 | $241,649 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,651 | $241,536 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,357 | $240,795 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,618 | $239,063 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,909 | $238,644 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,096 | $237,588 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 889 | $235,869 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,047 | $235,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,596 | $234,788 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 387 | $234,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,221 | $233,394 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,691 | $233,114 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,781 | $232,985 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,607 | $232,110 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 57,582 | $230,328 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 17,500 | $229,075 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,525 | $228,979 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,723 | $226,116 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,175 | $225,295 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,689 | $224,349 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,147 | $224,124 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,013 | $221,395 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,522 | $220,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 896 | $219,018 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,194 | $218,969 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,693 | $218,789 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 450 | $217,931 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,747 | $217,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,641 | $216,907 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,544 | $215,506 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,259 | $214,999 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,165 | $213,861 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,352 | $212,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,247 | $210,868 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,713 | $210,855 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,875 | $208,856 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,627 | $207,988 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,831 | $206,884 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,434 | $206,195 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,967 | $206,175 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,740 | $205,807 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 39,749 | $205,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,249 | $204,659 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,688 | $204,423 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,772 | $204,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 711 | $203,957 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,353 | $203,281 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,073 | $202,261 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35,477 | $202,219 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,518 | $200,303 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,752 | $199,042 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,680 | $194,456 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,318 | $193,991 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,924 | $189,278 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,192 | $182,407 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,149 | $179,722 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,173 | $174,670 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,396 | $174,040 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,137 | $168,748 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,607 | $165,530 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,172 | $160,184 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,210 | $153,491 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,289 | $149,088 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,898 | $145,738 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,747 | $138,942 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,643 | $135,625 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,109 | $131,496 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,917 | $124,927 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,883 | $122,441 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 11,870 | $112,290 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,884 | $100,885 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,871 | $100,191 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,335 | $99,009 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,903 | $91,482 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 17,120 | $90,736 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,750 | $90,620 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,764 | $89,995 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,136 | $89,617 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,971 | $88,639 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,843 | $86,961 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,307 | $86,557 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,758 | $85,771 | dollars as filed | |
| GERON CORP | 374163103 | COM | 57,534 | $85,726 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,518 | $84,997 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,903 | $84,773 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,251 | $84,409 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,982 | $83,515 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,121 | $82,655 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,969 | $81,629 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,642 | $80,656 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,388 | $80,533 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,764 | $79,902 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 50,926 | $79,445 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,183 | $78,848 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,814 | $78,327 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 31,132 | $77,830 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,999 | $73,917 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,329 | $73,794 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,613 | $73,693 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,165 | $72,780 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 225 | $72,392 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 27,906 | $69,207 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,877 | $67,579 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50,340 | $65,945 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,619 | $63,257 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 13,083 | $54,556 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,959 | $49,514 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,317 | $35,903 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,394 | $29,738 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,300 | $20,196 | 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 |