13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 607 holding rows worth $755,239,483.
- Accession
- 0001973324-26-000009
- Filer
- CIK 1973324
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 607 entries on the cover page, a total value of $755,239,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,239,483 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 50,000 | $32,038,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $20,190,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $19,908,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,570 | $15,213,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $14,735,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,991 | $13,721,237 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 117,500 | $13,496,050 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 69,200 | $11,200,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,285 | $9,363,187 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,500 | $8,550,625 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 160,000 | $7,608,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $6,904,250 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 26,310 | $6,720,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,737 | $6,550,346 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,176 | $6,318,461 | dollars as filed | |
| COHU INC | 192576106 | COM | 79,846 | $5,901,418 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 406,323 | $5,647,890 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,000 | $5,621,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,821 | $5,124,207 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,128 | $5,006,410 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,466 | $4,740,683 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,687 | $4,672,539 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,000 | $4,571,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,562 | $4,261,817 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 742,020 | $4,259,195 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,793 | $4,108,797 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $3,981,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,608 | $3,951,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,889 | $3,927,614 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,425 | $3,907,134 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,719 | $3,771,489 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,511 | $3,654,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,048 | $3,620,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,157 | $3,576,591 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 73,003 | $3,552,326 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,147 | $3,506,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,309 | $3,346,623 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,763 | $3,316,357 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,199 | $3,206,228 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,154 | $3,192,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179,615 | $3,184,574 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,224 | $3,182,425 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 42,948 | $3,162,261 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 149,061 | $3,161,584 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $3,027,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,882 | $2,998,838 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,144 | $2,984,882 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,802 | $2,834,619 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,306 | $2,831,922 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,000 | $2,826,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,920 | $2,798,603 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,152 | $2,764,005 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 153,684 | $2,755,554 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,181 | $2,660,939 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,640 | $2,639,760 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 54,648 | $2,636,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,630 | $2,554,677 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,486 | $2,488,572 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,080 | $2,455,628 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,932 | $2,426,685 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,715 | $2,384,952 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,021 | $2,381,161 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,992 | $2,354,242 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,079 | $2,334,025 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,938 | $2,329,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,012 | $2,313,720 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,685 | $2,311,549 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,098 | $2,304,957 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,726 | $2,304,583 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,812 | $2,284,366 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,507 | $2,253,167 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 108,213 | $2,244,338 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,434 | $2,213,051 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,285 | $2,205,902 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,854 | $2,186,314 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,226 | $2,180,467 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,440 | $2,120,146 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,416 | $2,080,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,692 | $2,056,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,099 | $2,055,378 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,943 | $1,996,351 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,211 | $1,992,322 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,000 | $1,981,800 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,876 | $1,929,268 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,267 | $1,881,338 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,092 | $1,873,981 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,236 | $1,835,586 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 79,013 | $1,821,250 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,340 | $1,806,329 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,873 | $1,775,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,047 | $1,774,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,745 | $1,752,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,931 | $1,751,763 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,355 | $1,746,459 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,168 | $1,734,138 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,499 | $1,720,721 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,755 | $1,704,161 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,233 | $1,704,092 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,011 | $1,700,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,062 | $1,694,945 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 163,890 | $1,686,428 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,400 | $1,686,248 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,829 | $1,671,716 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,799 | $1,635,341 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,000 | $1,630,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,244 | $1,610,665 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,663 | $1,597,404 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,594 | $1,593,702 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,335 | $1,591,318 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 174,068 | $1,590,982 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,009 | $1,587,352 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,605 | $1,586,567 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 40,000 | $1,582,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,919 | $1,558,339 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,149 | $1,552,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,132 | $1,548,983 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 54,008 | $1,543,009 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,600 | $1,540,812 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,184 | $1,529,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,452 | $1,524,873 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,493 | $1,520,431 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 79,932 | $1,519,507 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,716 | $1,517,151 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 46,195 | $1,513,348 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,179 | $1,507,730 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,407 | $1,502,163 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,636 | $1,496,995 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,430 | $1,493,200 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,852 | $1,490,426 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,248 | $1,486,986 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,570 | $1,486,109 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,241 | $1,484,984 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 76,659 | $1,484,885 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,535 | $1,481,275 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,102 | $1,480,099 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,869 | $1,478,166 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 135,589 | $1,469,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,004 | $1,466,086 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 71,742 | $1,465,689 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,758 | $1,456,603 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,990 | $1,456,284 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,901 | $1,453,295 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,309 | $1,443,998 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 61,773 | $1,442,400 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,521 | $1,432,967 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,960 | $1,422,349 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,214 | $1,419,133 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,521 | $1,415,560 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 217,058 | $1,410,877 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 101,366 | $1,408,987 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,803 | $1,406,209 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,121 | $1,395,362 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,100 | $1,394,364 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,896 | $1,392,272 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,027 | $1,390,356 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 69,587 | $1,390,348 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,772 | $1,379,139 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,106 | $1,374,315 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,985 | $1,372,457 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,998 | $1,361,397 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 58,204 | $1,345,676 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 98,626 | $1,327,506 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,946 | $1,324,472 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,350 | $1,323,971 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,574 | $1,311,003 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 63,895 | $1,307,292 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 144,705 | $1,305,239 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 185,544 | $1,300,663 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,391 | $1,248,418 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,400 | $1,242,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,649 | $1,234,274 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,871 | $1,193,897 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,480 | $1,158,924 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,448 | $1,158,118 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,600 | $1,154,664 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,501 | $1,146,321 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,178 | $1,132,913 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,346 | $1,125,874 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,000 | $1,120,800 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,747 | $1,119,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,652 | $1,118,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 963 | $1,111,581 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,386 | $1,107,327 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,923 | $1,097,295 | dollars as filed | |
| VSNT | 925283103 | COM | 30,270 | $1,090,023 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,762 | $1,083,946 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,623 | $1,072,454 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,972 | $1,042,245 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,143 | $1,032,439 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,727 | $999,659 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,709 | $996,246 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 266,655 | $991,957 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,858 | $981,380 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,584 | $976,836 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,337 | $951,919 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,590 | $942,084 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,412 | $938,644 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,691 | $914,182 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,651 | $907,263 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 129,379 | $905,653 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,079 | $903,492 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,965 | $868,257 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,650 | $861,634 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,175 | $852,007 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,674 | $847,241 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,720 | $844,795 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,395 | $842,721 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,144 | $841,648 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,981 | $839,627 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,180 | $834,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,296 | $829,671 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,214 | $829,301 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,636 | $825,247 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,912 | $816,118 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,140 | $809,908 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,803 | $804,863 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,115 | $802,845 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 84,360 | $799,733 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,607 | $795,844 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,383 | $791,013 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 74,449 | $790,648 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,385 | $777,693 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,751 | $769,977 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,274 | $763,769 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,601 | $762,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,201 | $759,658 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,228 | $756,021 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,601 | $752,807 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,324 | $749,549 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,698 | $744,992 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 29,006 | $742,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,162 | $741,835 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,634 | $739,570 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,054 | $735,732 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,752 | $732,668 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,177 | $726,021 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,874 | $724,715 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,316 | $719,747 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,279 | $714,145 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 85,408 | $703,762 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,637 | $703,348 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,920 | $702,932 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,740 | $702,410 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,484 | $701,750 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 549 | $701,353 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,398 | $699,559 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,467 | $697,697 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,855 | $697,524 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,094 | $696,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,464 | $691,648 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,382 | $689,846 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,758 | $689,376 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,809 | $681,660 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,272 | $678,760 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,427 | $676,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,057 | $675,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,399 | $674,089 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,879 | $673,028 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,959 | $669,943 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,721 | $669,107 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,667 | $668,052 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,562 | $661,925 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,395 | $661,694 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,782 | $660,836 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,244 | $658,364 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,603 | $656,215 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 105,494 | $656,173 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,950 | $655,974 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,481 | $652,019 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,119 | $651,132 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,940 | $649,493 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,990 | $648,276 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,347 | $646,859 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,062 | $644,721 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,447 | $641,960 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,890 | $641,579 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,902 | $640,849 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,482 | $638,617 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,835 | $635,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,485 | $632,433 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,535 | $629,022 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 785 | $626,862 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,354 | $623,053 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 64,519 | $622,608 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,925 | $619,095 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,092 | $618,628 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,829 | $618,473 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,144 | $616,467 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,162 | $615,880 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,137 | $615,751 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 863 | $615,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 137,554 | $610,740 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,020 | $608,907 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,063 | $607,838 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,146 | $607,294 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,787 | $607,283 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,968 | $605,966 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,380 | $604,030 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,483 | $602,305 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,565 | $600,150 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,825 | $599,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,872 | $599,792 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,563 | $597,879 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,424 | $597,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,458 | $595,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,869 | $591,929 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,867 | $591,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,453 | $590,342 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,139 | $588,607 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,535 | $587,827 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,571 | $585,339 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,013 | $584,958 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,566 | $581,962 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,525 | $578,115 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,987 | $577,148 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,916 | $574,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,123 | $571,955 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,243 | $569,299 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,152 | $568,568 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,508 | $568,003 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,902 | $567,838 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,431 | $567,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,386 | $566,890 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,599 | $566,430 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,825 | $566,411 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,519 | $564,130 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,371 | $563,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,747 | $560,051 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,845 | $557,847 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,414 | $557,781 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,067 | $556,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,232 | $555,607 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,423 | $555,348 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,609 | $553,440 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,167 | $549,591 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,024 | $545,670 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,089 | $543,443 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,999 | $542,424 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,851 | $540,708 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,194 | $540,207 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,371 | $539,831 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,973 | $539,633 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,686 | $539,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,442 | $537,895 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,397 | $537,492 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,261 | $536,480 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,158 | $535,992 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 674 | $535,688 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,552 | $535,581 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,968 | $534,214 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 38,444 | $532,834 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,369 | $530,419 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,498 | $529,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,386 | $528,838 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,632 | $528,769 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,418 | $528,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,167 | $528,016 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,187 | $527,978 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,494 | $525,162 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 991 | $524,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,140 | $522,986 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,114 | $522,907 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,832 | $521,518 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,987 | $521,501 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,395 | $521,172 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,959 | $520,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,717 | $520,231 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,543 | $518,304 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,566 | $517,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,376 | $517,287 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,088 | $515,795 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,331 | $515,506 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,317 | $513,485 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,880 | $513,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,110 | $511,448 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,018 | $510,384 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,376 | $508,943 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,847 | $505,257 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,979 | $505,238 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,910 | $504,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 254 | $503,415 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,473 | $502,941 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,711 | $499,273 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,008 | $499,097 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,511 | $498,811 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,016 | $496,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,582 | $495,372 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,357 | $494,145 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,988 | $492,864 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,677 | $491,663 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,575 | $491,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,490 | $491,352 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,947 | $491,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,267 | $490,737 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $490,565 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,002 | $490,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,899 | $488,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,150 | $488,331 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,843 | $486,128 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,654 | $484,382 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,537 | $483,735 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,318 | $481,787 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 772 | $481,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,740 | $479,749 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 460 | $479,499 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,308 | $477,304 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,167 | $475,145 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,156 | $474,674 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,040 | $473,543 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,040 | $471,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,664 | $470,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,646 | $468,511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,950 | $466,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,403 | $466,619 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 963 | $465,148 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,286 | $462,087 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,529 | $461,431 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,469 | $460,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,803 | $457,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,757 | $457,593 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,790 | $452,847 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,243 | $452,820 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,671 | $451,955 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,572 | $450,072 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 459 | $448,957 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 880 | $448,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,654 | $447,948 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,238 | $446,831 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,905 | $445,080 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,853 | $444,923 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,776 | $443,964 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,805 | $442,730 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 459 | $441,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 581 | $439,004 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,847 | $438,460 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,056 | $438,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,300 | $436,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,690 | $435,538 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,333 | $435,323 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,829 | $434,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,534 | $431,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,150 | $429,790 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,126 | $428,623 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,415 | $425,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,631 | $425,735 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,721 | $421,813 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,279 | $420,947 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,033 | $420,445 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,370 | $420,095 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,612 | $412,589 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,475 | $411,788 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 86,198 | $407,717 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,561 | $407,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,191 | $404,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,583 | $404,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,292 | $403,883 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,984 | $401,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,273 | $400,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,914 | $399,361 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,014 | $398,510 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,486 | $398,506 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,167 | $397,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,604 | $394,506 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,566 | $394,189 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,236 | $392,438 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,844 | $391,733 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,270 | $391,730 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,374 | $387,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,360 | $386,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 357 | $380,169 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,585 | $379,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,847 | $378,672 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,563 | $378,152 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,044 | $375,751 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,364 | $374,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 659 | $371,208 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,423 | $367,973 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,094 | $363,854 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,679 | $363,671 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,761 | $361,516 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 910 | $361,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 113 | $361,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 745 | $360,461 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 945 | $358,892 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,010 | $353,318 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,446 | $351,012 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,177 | $345,974 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,229 | $344,971 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,862 | $344,861 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 10,000 | $340,500 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 124,011 | $337,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,655 | $335,433 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,982 | $333,194 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,452 | $331,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,991 | $330,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,352 | $321,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 833 | $321,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622 | $319,459 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,834 | $318,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 752 | $316,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973324-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |