Polymer Capital Management (US) LLC

Name: Polymer Capital Management (US) LLC 13F holdings, Q3 2025
Creator: Polymer Capital Management (US) LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Polymer Capital Management (US) LLC reported 702 stock positions worth $753.1 million. Its top holding was Lumentum (LITE) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Tesla (TSLA, 2.3%). Compared with Q2 2025, it opened 363 new positions, sold out of 203, added to 165 and reduced 170. The biggest buy was Tesla (TSLA, shares +7274%) and the biggest sale Nvidia (NVDA, shares −38%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001973324
Portfolio Value: $753.1M (Q3 2025)
SEC Filing: 0001973324-25-000011 ↗ filed Nov 14, 2025

Holdings Value

Holdings 702 stocks · $753.1M


LITE Lumentum Holdings Inc.	2.60%	120,236	$19.6M	Reduce -31.3%
NVDA Nvidia Corp.	2.49%	100,605	$18.8M	Reduce -38.0%
TSLA Tesla Inc.	2.34%	39,600	$17.6M	Add +7274.3%
XEL Xcel Energy Inc.	2.03%	190,000	$15.3M	Add +90.0%
AEE Ameren Corporation	1.94%	140,000	$14.6M	Add +93.1%
WDC Western Digital Corp.	1.78%	111,787	$13.4M	Reduce -27.7%
FSLR First Solar Inc.	1.69%	57,658	$12.7M	Reduce -23.2%
CNP Centerpoint Energy Inc.	1.67%	325,000	$12.6M	Add +109.6%
ETR Entergy Corp.	1.67%	135,000	$12.6M	Add +52.4%
NI Nisource Inc.	1.57%	272,500	$11.8M	Add +48.9%
PPL PPL Corp.	1.33%	270,000	$10.0M	Add +125.0%
DTE DTE Energy Company	1.13%	60,153	$8.5M	Add +14.2%
VRT Vertiv Holdings Co. Class A	1.05%	52,228	$7.9M	Reduce -38.9%
RAL Ralliant Corp.	0.97%	166,215	$7.3M	Add +135.5%
QRVO Qorvo Inc.	0.87%	71,907	$6.5M	New
SMA Smartstop Self Storage REIT	0.86%	171,140	$6.4M	No change
TER Teradyne Inc.	0.85%	46,500	$6.4M	Reduce -23.9%
NRG NRG Energy Inc.	0.80%	37,127	$6.0M	Add +1160.3%
META Meta Platforms Inc. Class A	0.78%	7,991	$5.9M	Add +4.5%
COIN Coinbase Global Inc. Class A	0.73%	16,361	$5.5M	New
MCHP Microchip Technology Inc.	0.72%	84,574	$5.4M	New
CRCL Circle Internet Group Inc.	0.70%	40,000	$5.3M	Add +48.0%
ETN Eaton Corp. PLC	0.69%	13,918	$5.2M	Add +26.5%
EXC Exelon Corp.	0.69%	115,000	$5.2M	Reduce -0.3%
POR Portland General Electric Co.	0.68%	115,588	$5.1M	Add +0.5%
BA The Boeing Co.	0.66%	23,136	$5.0M	Add +5.9%
ONTO Onto Innovation Inc.	0.66%	38,607	$5.0M	Add +1412.8%
EVRG Evergy Inc.	0.66%	65,000	$4.9M	Reduce -18.8%
FCX Freeport-McMoran Inc.	0.63%	120,483	$4.7M	Add +33.6%
FORM Formfactor Inc.	0.59%	122,000	$4.4M	New
GEV GE Vernova Inc.	0.59%	7,203	$4.4M	Reduce -0.6%
ROK Rockwell Automation Inc.	0.54%	11,536	$4.0M	Add +28.2%
ED Consolidated Edison Inc.	0.52%	39,222	$3.9M	Reduce -21.6%
PH Parker Hannifin Corp.	0.49%	4,891	$3.7M	Reduce -40.4%
MP MP Materials Corp.	0.49%	54,812	$3.7M	Reduce -45.2%
TSEM Tower Semiconductor Ltd.	0.47%	48,600	$3.5M	New
EMN Eastman Chemical Co.	0.45%	53,689	$3.4M	Add +3.7%
CCK Crown Holdings Inc.	0.44%	34,677	$3.3M	Add +47.6%
INTC Intel Corp.	0.44%	99,099	$3.3M	Reduce -71.6%
RIG Transocean Ltd.	0.42%	1,025,467	$3.2M	New
UUUU Energy Fuels Inc.	0.41%	200,000	$3.1M	New
JCI Johnson Controls Internation	0.40%	27,272	$3.0M	Add +60.1%
HLT Hilton Worldwide Holdings Inc.	0.39%	11,189	$2.9M	Add +231.1%
C Citigroup Inc.	0.39%	28,580	$2.9M	New
LEN Lennar Corp. Class A	0.38%	22,938	$2.9M	Add +4.0%
NVR NVR Inc.	0.38%	359	$2.9M	Add +412.9%
MRSH Marsh & McLennan Cos	0.37%	13,992	$2.8M	Add +205.1%
CMI Cummins Inc.	0.37%	6,572	$2.8M	Reduce -9.9%
AA Alcoa Corp.	0.36%	82,657	$2.7M	Reduce -14.0%
COF Capital One Financial Corp.	0.35%	12,444	$2.6M	Add +118.9%
DD Dupont DE Nemours Inc.	0.34%	33,195	$2.6M	Add +0.1%
GDX Vaneck Gold Miners ETF	0.34%	33,700	$2.6M	Add +34.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	23,424	$2.6M	Reduce -23.4%
NUE Nucor Corp.	0.34%	18,755	$2.5M	Reduce -11.1%
MMM 3M Co.	0.33%	16,086	$2.5M	Reduce -25.5%
TT Trane Technologies PLC	0.33%	5,901	$2.5M	Reduce -11.9%
WFC Wells Fargo & Co.	0.33%	29,502	$2.5M	Reduce -15.2%
WCN Waste Connections Inc.	0.33%	14,054	$2.5M	Add +188.1%
CB Chubb Ltd.	0.32%	8,637	$2.4M	New
UDR Udr Inc.	0.32%	65,098	$2.4M	New
IWM iShares Russell 2000 ETF	0.32%	10,000	$2.4M	New
LYB Lyondellbasell Indu Class A	0.32%	48,719	$2.4M	Add +10972.5%
FG F&G Annuities & Life Inc.	0.31%	73,897	$2.3M	No change
DOV Dover Corp.	0.30%	13,677	$2.3M	Reduce -2.8%
STLD Steel Dynamics Inc.	0.30%	16,319	$2.3M	Reduce -35.3%
GLW Corning Inc.	0.30%	27,448	$2.3M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.29%	62,862	$2.2M	Add +139.3%
CAT Caterpillar Inc.	0.29%	4,500	$2.1M	New
CNM Core & Main Inc. Class A	0.28%	39,089	$2.1M	New
EGP Eastgroup Properties Inc.	0.28%	12,312	$2.1M	New
USB US Bancorp	0.27%	42,806	$2.1M	Reduce -20.2%
SCCO Southern Copper Corp.	0.27%	16,800	$2.0M	New
CRDO Credo Technology Group Holdi	0.27%	13,846	$2.0M	New
PPG PPG Industries Inc.	0.27%	19,045	$2.0M	New
AR Antero Resources Corp.	0.24%	54,458	$1.8M	New
SFM Sprouts Farmers Market Inc.	0.24%	16,776	$1.8M	Add +178.0%
OTIS Otis Worldwide Corp.	0.24%	19,945	$1.8M	New
ECL Ecolab Inc.	0.24%	6,561	$1.8M	Reduce -4.9%
SHW The Sherwin-Williams Co.	0.24%	5,138	$1.8M	Reduce -18.1%
GLD SPDR Gold Shares	0.24%	5,000	$1.8M	Add +212.5%
SBAC SBA Communications Corp.	0.23%	9,068	$1.8M	New
ARES Ares Management Corp. Class A	0.23%	10,814	$1.7M	Reduce -23.6%
PWR Quanta Services Inc.	0.22%	4,000	$1.7M	Add +20.9%
EMR Emerson Electric Co.	0.22%	12,600	$1.7M	Reduce -38.2%
AME Ametek Inc.	0.21%	8,500	$1.6M	Reduce -47.4%
UNP Union Pacific Corp.	0.21%	6,648	$1.6M	New
IR Ingersoll-Rand Inc.	0.21%	19,000	$1.6M	Reduce -35.3%
AMP Ameriprise Financial Inc.	0.21%	3,148	$1.5M	Add +182.8%
TEX Terex Corp.	0.20%	30,000	$1.5M	Add +93.5%
ENTG Entegris Inc.	0.20%	16,400	$1.5M	New
FTAI Ftai Aviation Ltd.	0.20%	9,071	$1.5M	New
AXTA Axalta Coating Systems Ltd.	0.20%	52,619	$1.5M	Add +68.6%
AEM Agnico Eagle Mines Ltd.	0.20%	8,800	$1.5M	No change
SPGI S&P Global Inc.	0.19%	3,014	$1.5M	New
AXP American Express Co.	0.19%	4,414	$1.5M	Add +105.9%
PYPL PayPal Holdings Inc.	0.19%	21,570	$1.4M	New
MAS Masco Corp.	0.19%	20,200	$1.4M	Add +11.9%
CORZ Core Scientific Inc.	0.19%	77,900	$1.4M	New
EOG EOG Resources Inc.	0.19%	12,460	$1.4M	New
PHM Pultegroup Inc.	0.18%	10,500	$1.4M	Reduce -27.6%
PRMB Primo Brands Corp.	0.18%	62,355	$1.4M	New
MTZ Mastec Inc.	0.18%	6,377	$1.4M	Add +305.9%
CBRE CBRE Group Inc. Class A	0.18%	8,458	$1.3M	New
RHP Ryman Hospitality Properties	0.17%	14,593	$1.3M	New
HL Hecla Mining Co.	0.17%	106,319	$1.3M	Add +54.7%
SOFI Sofi Technologies Inc.	0.17%	48,567	$1.3M	New
BBY Best Buy Co. Inc.	0.17%	16,786	$1.3M	Add +142.5%
ALL Allstate Corp.	0.17%	5,905	$1.3M	Add +85.7%
ALK Alaska Air Group Inc.	0.17%	25,260	$1.3M	Add +74.9%
AWK American Water Works Co. Inc.	0.17%	9,014	$1.3M	New
WLK Westlake Corp.	0.17%	16,200	$1.2M	Add +15.2%
JBL Jabil Inc.	0.16%	5,630	$1.2M	Add +507.3%
ULTA Ulta Beauty Inc.	0.16%	2,177	$1.2M	Add +161.0%
BMRN Biomarin Pharmaceutical Inc.	0.16%	21,773	$1.2M	Add +171.7%
JHX James Hardie Ind PLC	0.15%	60,000	$1.2M	New
CW Curtiss-Wright Corp.	0.15%	2,101	$1.1M	Add +277.2%
ROKU Roku Inc.	0.15%	11,375	$1.1M	New
JLL Jones Lang Lasalle Inc.	0.15%	3,785	$1.1M	Add +52.9%
TPR Tapestry Inc.	0.15%	9,959	$1.1M	New
ROST Ross Stores Inc.	0.15%	7,387	$1.1M	Add +55.3%
OSK Oshkosh Corp.	0.15%	8,525	$1.1M	New
IBKR Interactive Brokers Gro Class A	0.15%	15,897	$1.1M	Reduce -29.2%
TTWO Take-Two Interactive Softwre	0.15%	4,233	$1.1M	Add +7.2%
TSM Taiwan Semiconductor-SP ADR	0.14%	3,900	$1.1M	New
DUOL Duolingo	0.14%	3,339	$1.1M	New
RRC Range Resources Corp.	0.14%	28,546	$1.1M	Add +381.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	7,982	$1.1M	Reduce -40.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	5,379	$1.1M	New
BRO Brown & Brown Inc.	0.14%	11,272	$1.1M	New
URI United Rentals Inc.	0.14%	1,100	$1.1M	Reduce -61.7%
CIFR Cipher Digital Inc.	0.14%	82,817	$1.0M	New
QURE Uniqure NV	0.14%	17,835	$1.0M	New
SYF Synchrony Financial	0.14%	14,550	$1.0M	Add +221.6%
ALB Albemarle Corp.	0.14%	12,640	$1.0M	Add +792.0%
NTSK Netskope Inc. Class A	0.14%	45,000	$1.0M	New
FISV Fiserv Inc.	0.14%	7,903	$1.0M	New
AN Autonation Inc.	0.14%	4,657	$1.0M	Add +8.8%
RL Ralph Lauren Corp.	0.13%	3,230	$1.0M	Add +1.1%
KDP Keurig Dr Pepper Inc.	0.13%	39,676	$1.0M	Add +280.6%
NE Noble Corp. PLC	0.13%	35,612	$1.0M	New
ALLE Allegion PLC	0.13%	5,600	$993K	New
CTSH Cognizant Tech Solutions-A	0.13%	14,803	$993K	New
CELH Celsius Holdings Inc.	0.13%	17,260	$992K	New
LNG Cheniere Energy Inc.	0.13%	4,190	$985K	Add +136.3%
AS Amer Sports Inc.	0.13%	28,266	$982K	New
HELE Helen of Troy Ltd.	0.13%	38,970	$982K	New
MKTX Marketaxess Holdings Inc.	0.13%	5,607	$977K	New
PCTY Paylocity Holding Corp.	0.13%	6,133	$977K	Add +366.0%
PLD Prologis Inc.	0.13%	8,510	$975K	New
CZR Caesars Entertainment Inc.	0.13%	36,025	$974K	Add +38.0%
NNN NNN REIT Inc.	0.13%	22,754	$969K	New
ASTS Ast Spacemobile Inc.	0.13%	19,653	$965K	New
WWD Woodward Inc.	0.13%	3,791	$958K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.13%	97,222	$952K	Add +278.9%
LRN Stride Inc.	0.13%	6,368	$948K	New
DINO HF Sinclair Corp.	0.13%	18,023	$943K	New
CLSK Cleanspark Inc.	0.13%	64,920	$941K	New
VSXY Victoria's Secret & Co.	0.12%	34,233	$929K	New
BYD Boyd Gaming Corp.	0.12%	10,736	$928K	Reduce -3.5%
EME Emcor Group Inc.	0.12%	1,425	$926K	Add +111.7%
PCG P G & E Corp.	0.12%	61,177	$923K	Add +14.3%
MTN Vail Resorts Inc.	0.12%	6,140	$918K	New
BLMN Bloomin' Brands Inc.	0.12%	128,024	$918K	New
RSI Rush Street Interactive Inc.	0.12%	44,564	$913K	Reduce -36.0%
HWM Howmet Aerospace Inc.	0.12%	4,645	$911K	Add +131.7%
MAT Mattel Inc.	0.12%	54,013	$909K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.12%	12,622	$907K	Add +43.4%
DELL Dell Technologies -C	0.12%	6,376	$904K	New
VVV Valvoline Inc.	0.12%	25,169	$904K	Add +19.2%
CRK Comstock Resources Inc.	0.12%	45,465	$902K	New
DLTR Dollar Tree Inc.	0.12%	9,520	$898K	New
OVV Ovintiv Inc.	0.12%	22,092	$892K	Reduce -1.2%
FERG Ferguson Enterprises Inc.	0.12%	3,972	$892K	Add +56.7%
FIGS Figs Inc. Class A	0.12%	133,181	$891K	New
PRKS United Parks & Resorts Inc.	0.12%	17,214	$890K	New
O Realty Income Corp.	0.12%	14,622	$889K	New
PSFE Paysafe Ltd.	0.12%	68,789	$889K	Add +1.9%
WSM Williams-Sonoma Inc.	0.12%	4,541	$888K	New
AEP American Electric Power	0.12%	7,856	$884K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.12%	5,931	$883K	New
AGNC AGNC Investment Corp.	0.12%	90,026	$881K	New
TSCO Tractor Supply Company	0.12%	15,452	$879K	New
KEX Kirby Corp.	0.12%	10,494	$876K	New
HD Home Depot Inc.	0.12%	2,156	$874K	New
ELV Elevance Health Inc.	0.12%	2,702	$873K	Add +337.2%
OXM Oxford Industries Inc.	0.12%	21,530	$873K	Add +15.3%
GT Goodyear Tire & Rubber Co.	0.12%	116,666	$873K	Add +47.2%
LHX L3HARRIS Technologies Inc.	0.12%	2,854	$872K	New
APA Apa Corp.	0.12%	35,814	$870K	New
AEO American Eagle Outfitters	0.12%	50,754	$868K	Add +405.8%
MASI Masimo Corp.	0.12%	5,876	$867K	New
ACHR Archer Aviation Inc. Class A	0.11%	89,995	$862K	New
MTSI Macom Technology Solutions H	0.11%	6,923	$862K	New
MOS The Mosaic Co.	0.11%	24,671	$856K	Add +269.0%
A Agilent Technologies Inc.	0.11%	6,657	$854K	New
HUT Hut 8 Corp.	0.11%	24,360	$848K	New
CTVA Corteva Inc.	0.11%	12,535	$848K	Reduce -54.3%
RJF Raymond James Financial Inc.	0.11%	4,892	$844K	New
MORN Morningstar Inc.	0.11%	3,639	$844K	New
FOUR SHIFT4 Payments Inc. Class A	0.11%	10,884	$842K	New
HAS Hasbro Inc.	0.11%	11,104	$842K	Reduce -29.8%
MGM MGM Resorts International	0.11%	24,270	$841K	Reduce -4.9%
CRBG Corebridge Financial Inc.	0.11%	26,236	$841K	New
PVH PVH Corp.	0.11%	10,031	$840K	Add +126.4%
TEAM Atlassian Corp. Class A	0.11%	5,256	$839K	Add +103.8%
BWA Borgwarner Inc.	0.11%	19,054	$838K	New
Z Zillow Group Inc. Class C	0.11%	10,861	$837K	New
FOX Fox Corp. Class B	0.11%	14,511	$831K	Add +92.3%
BALL Ball Corp.	0.11%	16,460	$830K	New
ALGN Align Technology Inc.	0.11%	6,625	$830K	New
RPM RPM International Inc.	0.11%	7,035	$829K	New
TECH Bio-Techne Corp.	0.11%	14,895	$829K	New
LII Lennox International Inc.	0.11%	1,565	$828K	New
TW Tradeweb Markets Inc. Class A	0.11%	7,458	$828K	New
PRIM Primoris Services Corp.	0.11%	6,023	$827K	New
HUM Humana Inc.	0.11%	3,176	$826K	New
DKNG Draftkings Inc. Class A	0.11%	22,064	$825K	New
LCID Lucid Group Inc.	0.11%	34,633	$824K	Add +468.9%
BRKR Bruker Corp.	0.11%	25,320	$823K	New
MSCI MSCI Inc.	0.11%	1,448	$822K	Add +78.3%
CRS Carpenter Technology	0.11%	3,342	$821K	New
PGR Progressive Corp.	0.11%	3,306	$816K	Add +8.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	2,082	$815K	New
BKNG Booking Holdings Inc.	0.11%	151	$815K	New
WFRD Weatherford International PL	0.11%	11,908	$815K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.11%	53,619	$814K	Reduce -27.2%
BRBR Bellring Brands Inc.	0.11%	22,393	$814K	Add +170.4%
TRV The Travelers Cos Inc.	0.11%	2,909	$812K	New
CAVA Cava Group Inc.	0.11%	13,388	$809K	New
HALO Halozyme Therapeutics Inc.	0.11%	10,881	$798K	New
BROS Dutch Bros Inc. Class A	0.11%	15,239	$798K	Add +18.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.11%	11,000	$796K	New
CDW CDW Corp.	0.11%	4,977	$793K	Add +156.3%
RCAT Red Cat Holdings Inc.	0.11%	76,585	$793K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.10%	12,830	$790K	New
DT Dynatrace Inc.	0.10%	16,211	$785K	New
LPLA LPL Financial Holdings Inc.	0.10%	2,358	$784K	New
TSN Tyson Foods Inc. Class A	0.10%	14,397	$782K	New
UEC Uranium Energy Corp.	0.10%	58,601	$782K	Add +264.5%
GME Gamestop Corp. Class A	0.10%	28,577	$780K	New
PATH Uipath Inc. Class A	0.10%	58,258	$779K	Add +321.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.10%	12,233	$779K	New
EAT Brinker International Inc.	0.10%	6,120	$775K	New
KVUE Kenvue Inc.	0.10%	47,485	$771K	Add +321.3%
ZBRA Zebra Technologies Corp. Class A	0.10%	2,590	$770K	Add +149.3%
FIS Fidelity National Info Serv	0.10%	11,640	$768K	New
RCL Royal Caribbean Cruises Ltd.	0.10%	2,372	$768K	New
ETSY Etsy Inc.	0.10%	11,491	$763K	Reduce -34.9%
ORLY O'reilly Automotive Inc.	0.10%	7,028	$758K	Add +167.1%
EW Edwards Lifesciences Corp.	0.10%	9,694	$754K	New
DXCM Dexcom Inc.	0.10%	11,151	$750K	New
BAH Booz Allen Hamilton Holdings	0.10%	7,476	$747K	Add +99.3%
HOOD Robinhood Markets Inc. Class A	0.10%	5,216	$747K	New
SMCI Super Micro Computer Inc.	0.10%	15,548	$745K	Reduce -87.5%
AZO AutoZone Inc.	0.10%	173	$742K	Add +47.9%
STT State Street Corp.	0.10%	6,387	$741K	Add +160.4%
CSL Carlisle Cos Inc.	0.10%	2,252	$741K	New
DOW Dow Inc.	0.10%	32,297	$741K	Reduce -64.2%
CPAY Corpay Inc.	0.10%	2,568	$740K	Add +236.6%
LVS Las Vegas Sands Corp.	0.10%	13,690	$736K	New
XPO Xpo Inc.	0.10%	5,668	$733K	New
FLR Fluor Corp.	0.10%	17,384	$731K	New
KMB Kimberly-Clark Corp.	0.10%	5,865	$729K	New
MRVL Marvell Technology Inc.	0.10%	8,631	$726K	New
ESTC Elastic NV	0.10%	8,582	$725K	Add +36.3%
VLY Valley National Bancorp	0.10%	68,394	$725K	New
NEM Newmont Corp.	0.10%	8,578	$723K	Add +58.0%
AMT American Tower Corp.	0.10%	3,755	$722K	New
COOP Mr Cooper Group Inc.	0.10%	3,419	$721K	New
BSX Boston Scientific Corp.	0.10%	7,345	$717K	New
MOH Molina Healthcare Inc.	0.09%	3,735	$715K	New
HIG Hartford Insurance Group Inc.	0.09%	5,340	$712K	Add +9.1%
WAT Waters Corp.	0.09%	2,369	$710K	New
ZTS Zoetis Inc.	0.09%	4,829	$707K	Add +145.4%
MA Mastercard Inc. Class A	0.09%	1,240	$705K	Reduce -64.7%
WMT Walmart Inc.	0.09%	6,841	$705K	New
CRL Charles River Laboratories	0.09%	4,495	$703K	New
VTR Ventas Inc.	0.09%	10,031	$702K	New
AMD Advanced Micro Devices	0.09%	4,328	$700K	New
IT Gartner Inc.	0.09%	2,661	$699K	Add +240.7%
F Ford Motor Co. filed as FORD MTR CO	0.09%	58,452	$699K	New
EQT Eqt Corp.	0.09%	12,837	$699K	Add +29.1%
CAG Conagra Brands Inc.	0.09%	37,818	$692K	Reduce -45.4%
PLNT Planet Fitness Inc. Class A	0.09%	6,663	$692K	Reduce -11.1%
ADSK Autodesk Inc.	0.09%	2,158	$686K	Add +46.7%
CTRA Coterra Energy Inc.	0.09%	28,903	$684K	New
AVB Avalonbay Communities Inc.	0.09%	3,533	$682K	Reduce -49.4%
CRI Carter's Inc.	0.09%	24,119	$681K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	20,798	$678K	New
WAB Wabtec Corp.	0.09%	3,372	$676K	Reduce -51.1%
KKR KKR & Co. Inc.	0.09%	5,180	$673K	New
TREX Trex Company Inc.	0.09%	12,969	$670K	New
BDX Becton Dickinson and Co.	0.09%	3,574	$669K	Add +23.0%
UPST Upstart Holdings Inc.	0.09%	13,128	$667K	Reduce -4.4%
ILMN Illumina Inc.	0.09%	7,021	$667K	New
TGT Target Corp.	0.09%	7,359	$660K	New
FLY Firefly Aerospace Inc.	0.09%	22,500	$660K	New
DTM DT Midstream Inc.	0.09%	5,831	$659K	New
RELY Remitly Global Inc.	0.09%	40,420	$659K	New
APP AppLovin Corp. Class A	0.09%	914	$657K	Add +40.0%
PINS Pinterest Inc. Class A	0.09%	20,411	$657K	New
GPN Global Payments Inc.	0.09%	7,826	$650K	New
CTAS Cintas Corp.	0.09%	3,160	$649K	New
GD General Dynamics Corp.	0.09%	1,898	$647K	Add +154.4%
DAL Delta Air Lines Inc.	0.09%	11,359	$645K	New
MIR Mirion Technologies Inc.	0.09%	27,682	$644K	New
CPT Camden Property Trust	0.09%	6,025	$643K	New
ALAB Astera Labs Inc.	0.09%	3,283	$643K	New
HUBS HubSpot Inc.	0.09%	1,373	$642K	Add +29.8%
TXN Texas Instruments Inc.	0.08%	3,470	$638K	New
CMA Comerica Inc.	0.08%	9,275	$636K	New
JOBY Joby Aviation Inc.	0.08%	39,338	$635K	New
TFC Truist Financial Corp.	0.08%	13,867	$634K	New
ADI Analog Devices Inc.	0.08%	2,578	$633K	New
PM Philip Morris International	0.08%	3,897	$632K	New
KMX Carmax Inc.	0.08%	14,076	$632K	New
AON Aon PLC Class A	0.08%	1,770	$631K	New
CPRT Copart Inc.	0.08%	13,944	$627K	Add +191.7%
DHI D.R. Horton Inc.	0.08%	3,700	$627K	New
KLAR Klarna Group PLC	0.08%	17,000	$623K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,441	$623K	New
T AT&T Inc.	0.08%	21,852	$617K	New
COO The Cooper Cos Inc.	0.08%	8,996	$617K	New
PNFP Pinnacle Financial Partners	0.08%	6,572	$616K	New
ADP Automatic Data Processing	0.08%	2,100	$616K	Add +118.1%
FTNT Fortinet Inc.	0.08%	7,297	$614K	New
TMO Thermo Fisher Scientific Inc.	0.08%	1,264	$613K	Reduce -56.5%
MPC Marathon Petroleum Corp.	0.08%	3,168	$611K	New
JNJ Johnson & Johnson	0.08%	3,285	$609K	New
WHR Whirlpool Corp.	0.08%	7,739	$608K	New
CMG Chipotle Mexican Grill Inc.	0.08%	15,510	$608K	New
PLTR Palantir Technologies Inc. Class A	0.08%	3,317	$605K	New
RVTY Revvity Inc.	0.08%	6,884	$603K	New
HON Honeywell International Inc.	0.08%	2,864	$603K	Reduce -62.0%
ROP Roper Technologies Inc.	0.08%	1,207	$602K	New
SEI Solaris Energy Infrastructur	0.08%	15,000	$600K	New
MTDR Matador Resources Co.	0.08%	13,339	$599K	New
SWK Stanley Black & Decker Inc.	0.08%	8,037	$597K	Add +56.9%
NKE Nike Inc. Class B	0.08%	8,567	$597K	New
FTI Technipfmc PLC	0.08%	15,138	$597K	Add +39.4%
CVS CVS Health Corp.	0.08%	7,891	$595K	New
ANET Arista Networks Inc.	0.08%	4,079	$594K	New
QCOM Qualcomm Inc.	0.08%	3,555	$591K	Add +59.4%
K Kellanova	0.08%	7,170	$588K	New
DE Deere & Co.	0.08%	1,279	$585K	New
ABNB Airbnb Inc. Class A	0.08%	4,793	$582K	New
SYK Stryker Corp.	0.08%	1,574	$582K	New
CL Colgate-Palmolive Co.	0.08%	7,268	$581K	Add +225.2%
MCO Moody's Corp.	0.08%	1,211	$577K	Reduce -29.9%
NWSA News Corp. Class A	0.08%	18,788	$577K	New
MDT Medtronic PLC	0.08%	6,044	$576K	Add +6.3%
ITW Illinois Tool Works	0.08%	2,196	$573K	Add +11.7%
SNPS Synopsys Inc.	0.08%	1,154	$569K	Reduce -90.3%
SCHW Schwab (charles) Corp.	0.07%	5,911	$564K	Add +23.5%
RBLX Roblox Corp. Class A	0.07%	4,069	$564K	Reduce -50.7%
CMCSA Comcast Corp. Class A	0.07%	17,890	$562K	New
UPS United Parcel Service Class B	0.07%	6,722	$561K	New
PFE Pfizer Inc.	0.07%	21,986	$560K	New
RMBS Rambus Inc.	0.07%	5,374	$560K	New
CSCO Cisco Systems Inc.	0.07%	8,158	$558K	New
TOST Toast Inc. Class A	0.07%	15,099	$551K	New
TMUS T-Mobile US Inc.	0.07%	2,296	$550K	New
LNWO Light & Wonder Inc.	0.07%	6,539	$549K	New
LYV Live Nation Entertainment Inc.	0.07%	3,359	$549K	New
AIG American International Group	0.07%	6,976	$548K	New
TLN Talen Energy Corp.	0.07%	1,283	$546K	Add +1657.5%
CVX Chevron Corp.	0.07%	3,484	$541K	New
AVGO Broadcom Inc.	0.07%	1,635	$539K	New
CMS CMS Energy Corp.	0.07%	7,351	$539K	Reduce -79.2%
ADBE Adobe Inc.	0.07%	1,522	$537K	Add +14.5%
PANW Palo Alto Networks Inc.	0.07%	2,635	$537K	New
MRK Merck & Co. Inc.	0.07%	6,390	$536K	New
CROX Crocs Inc.	0.07%	6,416	$536K	New
EXE Expand Energy Corp.	0.07%	5,002	$531K	New
CNC Centene Corp.	0.07%	14,866	$530K	Add +31.8%
RDDT Reddit Inc. Class A	0.07%	2,289	$526K	Add +379.9%
NJR New Jersey Resources Corp.	0.07%	10,825	$521K	New
EXR Extra Space Storage Inc.	0.07%	3,683	$519K	Reduce -59.0%
AMGN Amgen Inc.	0.07%	1,839	$519K	New
DHR Danaher Corp.	0.07%	2,600	$515K	New
ISRG Intuitive Surgical Inc.	0.07%	1,152	$515K	Add +73.5%
CPNG Coupang Inc.	0.07%	15,812	$509K	Reduce -53.1%
EXPD Expeditors Intl Wash Inc.	0.07%	4,139	$507K	New
VFC VF Corp.	0.07%	34,881	$503K	New
UBER Uber Technologies Inc.	0.07%	5,093	$499K	Reduce -95.5%
RSG Republic Services Inc.	0.07%	2,158	$495K	Add +8.2%
V Visa Inc. Class A	0.07%	1,441	$492K	New
GWRE Guidewire Software Inc.	0.07%	2,138	$491K	Add +117.9%
UNH Unitedhealth Group Inc.	0.06%	1,415	$489K	New
AMAT Applied Materials Inc.	0.06%	2,379	$487K	Reduce -90.9%
CVNA Carvana Co.	0.06%	1,291	$487K	Reduce -55.8%
GOOG Alphabet Inc. Class C	0.06%	1,982	$483K	Reduce -14.6%
KNX Knight-Swift Transportation	0.06%	12,201	$482K	New
NFLX Netflix Inc.	0.06%	402	$482K	New
QS Quantumscape Corp.	0.06%	38,587	$475K	Reduce -13.2%
ACN Accenture PLC Class A	0.06%	1,922	$474K	Add +105.6%
IDA Idacorp Inc.	0.06%	3,527	$466K	New
CRM Salesforce Inc.	0.06%	1,966	$466K	New
GPC Genuine Parts Co.	0.06%	3,352	$465K	New
AAPL Apple Inc.	0.06%	1,822	$464K	Add +79.9%
UNM Unum Group	0.06%	5,881	$457K	New
RGLD Royal Gold Inc.	0.06%	2,275	$456K	Add +87.2%
VST Vistra Corp.	0.06%	2,317	$454K	New
LIF LIFE360 Inc.	0.06%	4,246	$451K	New
ORCL Oracle Corp.	0.06%	1,603	$451K	New
BBWI Bath & Body Works Inc.	0.06%	17,480	$450K	Add +12.0%
LLY Eli Lilly & Co.	0.06%	578	$441K	New
FDX FedEx Corp.	0.06%	1,849	$436K	Add +38.8%
HQY Healthequity Inc.	0.06%	4,584	$434K	New
VTRS Viatris Inc.	0.06%	43,372	$429K	New
YUM Yum! Brands Inc.	0.06%	2,768	$421K	Reduce -17.7%
BURL Burlington Stores Inc.	0.06%	1,652	$420K	New
BABA Alibaba Group Holding-SP ADR	0.06%	2,350	$420K	New
TTMI TTM Technologies	0.06%	7,206	$415K	New
GRC Gorman-Rupp Co.	0.06%	8,932	$415K	Add +15.6%
CAR Avis Budget Group Inc.	0.05%	2,576	$414K	New
GILD Gilead Sciences Inc.	0.05%	3,725	$413K	New
PTRN Pattern Group Inc. Class A	0.05%	30,000	$411K	New
STX Seagate Technology Holdings	0.05%	1,741	$411K	New
CHRW C.H. Robinson Worldwide Inc.	0.05%	3,087	$409K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,789	$403K	Reduce -37.3%
CUZ Cousins Properties Inc.	0.05%	13,889	$402K	Add +4.8%
INCY Incyte Corp.	0.05%	4,736	$402K	Add +59.6%
MDB Mongodb Inc.	0.05%	1,288	$400K	New
EIX Edison International	0.05%	7,230	$400K	Reduce -41.8%
AFL Aflac Inc.	0.05%	3,577	$400K	New
SNEX Stonex Group Inc.	0.05%	3,953	$399K	New
ALE Allete Inc.	0.05%	6,007	$399K	Add +18.6%
ICE Intercontinental Exchange Inc.	0.05%	2,362	$398K	New
GPOR Gulfport Energy Corp.	0.05%	2,193	$397K	Add +3.8%
HCSG Healthcare Services Group	0.05%	23,568	$397K	New
BPOP Popular Inc.	0.05%	3,113	$395K	Reduce -20.9%
CVCO Cavco Industries Inc.	0.05%	677	$393K	Reduce -45.4%
TDY Teledyne Technologies Inc.	0.05%	666	$390K	Reduce -44.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.05%	11,510	$388K	Reduce -11.7%
AOS Smith (a.o.) Corp.	0.05%	5,265	$387K	Add +7.8%
AVY Avery Dennison Corp.	0.05%	2,383	$386K	New
VOYA Voya Financial Inc.	0.05%	5,147	$385K	Reduce -21.7%
AIR Aar Corp.	0.05%	4,292	$385K	Reduce -31.7%
DEA Easterly Government Properti	0.05%	16,762	$384K	Reduce -14.1%
DOLE Dole PLC	0.05%	28,589	$384K	New
KRG Kite Realty Group Trust	0.05%	17,223	$384K	New
DOC Healthpeak Properties Inc.	0.05%	19,993	$383K	Reduce -26.5%
GIC Global Industrial Co.	0.05%	10,440	$383K	Add +23.3%
AVNT Avient Corp.	0.05%	11,610	$383K	New
OEC Orion SA	0.05%	50,458	$382K	Add +28.4%
CFG Citizens Financial Group	0.05%	7,184	$382K	Reduce -0.2%
OKE Oneok Inc.	0.05%	5,222	$381K	Reduce -70.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.05%	42,181	$380K	New
PGRE Paramount Group Inc.	0.05%	58,072	$380K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	2,943	$380K	New
IOSP Innospec Inc.	0.05%	4,910	$379K	Add +46.2%
MCS Marcus Corporation	0.05%	24,419	$379K	Add +7.6%
MCK McKesson Corp.	0.05%	490	$379K	Reduce -30.8%
COMP Compass Inc. Class A	0.05%	47,093	$378K	New
JXN Jackson Financial Inc. Class A	0.05%	3,729	$377K	Reduce -9.9%
KLAC KLA Corp.	0.05%	349	$376K	New
RITM Rithm Capital Corp.	0.05%	32,951	$375K	Reduce -15.4%
FHN First Horizon Corp.	0.05%	16,569	$375K	New
BIIB Biogen Inc.	0.05%	2,674	$375K	Reduce -28.9%
KHC The Kraft Heinz Co.	0.05%	14,377	$374K	New
ACI Albertsons Cos Inc. Class A	0.05%	21,374	$374K	Reduce -46.0%
LYTS Lsi Industries Inc.	0.05%	15,761	$372K	Add +36.1%
IBEX Ibex Ltd.	0.05%	9,180	$372K	New
AXS Axis Capital Holdings Ltd.	0.05%	3,879	$372K	Add +95.4%
TFX Teleflex Inc.	0.05%	3,034	$371K	Reduce -15.3%
FTDR Frontdoor Inc.	0.05%	5,515	$371K	Add +58.6%
ERII Energy Recovery Inc.	0.05%	24,058	$371K	New
FBP First Bancorp Puerto Rico	0.05%	16,821	$371K	Reduce -16.1%
CASH Pathward Financial Inc.	0.05%	5,007	$371K	New
RDN Radian Group Inc.	0.05%	10,226	$370K	Add +53.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	808	$368K	New
TXT Textron Inc.	0.05%	4,338	$367K	Reduce -17.3%
ORI Old Republic Intl Corp.	0.05%	8,579	$364K	Reduce -27.3%
MTG Mgic Investment Corp.	0.05%	12,814	$364K	Reduce -11.2%
JOE The St Joe Co.	0.05%	7,347	$364K	Reduce -14.6%
CSTM Constellium SE	0.05%	24,416	$363K	Reduce -22.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.05%	22,285	$363K	Reduce -0.9%
HG Hamilton Insurance Grou Class B	0.05%	14,634	$363K	New
KRNY Kearny Financial Corp.	0.05%	55,227	$363K	Reduce -5.6%
DXPE DXP Enterprises Inc.	0.05%	3,035	$361K	Reduce -39.6%
NWE Northwestern Energy Group Inc.	0.05%	6,157	$361K	New
OFG Ofg Bancorp	0.05%	8,274	$360K	New
ES Eversource Energy	0.05%	5,058	$360K	New
FAF First American Financial	0.05%	5,601	$360K	Add +26.1%
REVG Rev Group Inc.	0.05%	6,341	$359K	Reduce -16.6%
JHG Janus Henderson Group PLC	0.05%	8,062	$359K	Reduce -28.3%
VMI Valmont Industries	0.05%	925	$359K	Reduce -29.4%
PLPC Preformed Line Products Co.	0.05%	1,827	$358K	Reduce -31.0%
TMP Tompkins Financial Corp.	0.05%	5,411	$358K	Reduce -22.4%
ESNT Essent Group Ltd.	0.05%	5,626	$358K	Reduce -15.8%
AAMI Acadian Asset Management Inc.	0.05%	7,412	$357K	Reduce -42.8%
SPNT Siriuspoint Ltd.	0.05%	19,697	$356K	New
FCNCA First Citizens Bcshs Class A	0.05%	199	$356K	New
HST Host Hotels & Resorts Inc.	0.05%	20,915	$356K	Reduce -16.1%
BKH Black Hills Corp.	0.05%	5,775	$356K	New
OC Owens Corning	0.05%	2,514	$356K	Add +32.0%
SCSC Scansource Inc.	0.05%	8,083	$356K	New
SNV Synovus Financial Corp.	0.05%	7,236	$355K	Reduce -16.5%
APOG Apogee Enterprises Inc.	0.05%	8,149	$355K	New
HSII Heidrick & Struggles Intl	0.05%	7,114	$354K	Add +20.4%
GNRC Generac Holdings Inc.	0.05%	2,115	$354K	New
BWXT BWX Technologies Inc.	0.05%	1,917	$353K	New
COKE Coca-Cola Consolidated Inc.	0.05%	3,014	$353K	Reduce -23.2%
TCBI Texas Capital Bancshares Inc.	0.05%	4,164	$352K	Reduce -17.3%
CI The Cigna Group	0.05%	1,219	$351K	New
AYI Acuity Inc.	0.05%	1,020	$351K	New
USNA Usana Health Sciences Inc.	0.05%	12,732	$351K	Reduce -8.1%
KELYA Kelly Services Inc. Class A	0.05%	26,708	$350K	Reduce -23.8%
NBBK NB Bancorp Inc.	0.05%	19,819	$350K	New
TRGP Targa Resources Corp.	0.05%	2,082	$349K	Add +32.5%
U Unity Software Inc.	0.05%	8,709	$349K	New
ADAM Adamas Trust Inc.	0.05%	50,009	$349K	Reduce -17.6%
ANDE The Andersons Inc.	0.05%	8,737	$348K	New
CARR Carrier Global Corp.	0.05%	5,823	$348K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	7,081	$347K	Add +104.7%
FNF Fidelity National Financial	0.05%	5,737	$347K	New
BILL Bill Holdings Inc.	0.05%	6,541	$346K	New
MATV Mativ Holdings Inc.	0.05%	30,586	$346K	New
ADTN Adtran Holdings Inc.	0.05%	36,840	$346K	Add +50.1%
KEY Keycorp	0.05%	18,486	$346K	New
INTU Intuit Inc.	0.05%	505	$345K	New
HBNC Horizon Bancorp Inc.	0.05%	21,520	$345K	Reduce -23.5%
VRTS Virtus Investment Partners	0.05%	1,810	$344K	Reduce -19.7%
MRNA Moderna Inc.	0.05%	13,311	$344K	New
AIT Applied Industrial Tech Inc.	0.05%	1,312	$342K	Add +26.3%
VLTO Veralto Corp.	0.05%	3,210	$342K	New
CMCO Columbus McKinnon Corp.	0.05%	23,857	$342K	Reduce -14.2%
ABBV Abbvie Inc.	0.05%	1,477	$342K	New
USFD US Foods Holding Corp.	0.05%	4,459	$342K	Reduce -35.5%
NFBK Northfield Bancorp Inc.	0.05%	28,864	$341K	Reduce -15.9%
VRSK Verisk Analytics Inc.	0.04%	1,348	$339K	Add +83.2%
MU Micron Technology Inc.	0.04%	2,025	$339K	Reduce -97.5%
IVT Inventrust Properties Corp.	0.04%	11,835	$339K	Reduce -15.6%
SRCE 1ST Source Corp.	0.04%	5,484	$338K	Reduce -17.9%
UNF Unifirst Corp.	0.04%	2,012	$336K	New
NRIM Northrim Bancorp Inc.	0.04%	15,515	$336K	Reduce -20.0%
AEBI Aebi Schmidt Holding AG	0.04%	26,841	$335K	No change
BMY Bristol-Myers Squibb Co.	0.04%	7,416	$334K	New
CMRE Costamare Inc.	0.04%	28,015	$334K	New
TBBK The Bancorp Inc.	0.04%	4,441	$333K	New
REGN Regeneron Pharmaceuticals	0.04%	589	$331K	New
FOXA Fox Corp. Class A	0.04%	5,241	$330K	New
EXEL Exelixis Inc.	0.04%	7,986	$330K	Reduce -31.4%
LYFT LYFT Inc. Class A	0.04%	14,983	$330K	Add +39.5%
CHCT Community Healthcare Trust I	0.04%	21,410	$328K	Reduce -10.3%
WMB Williams Cos Inc.	0.04%	5,167	$327K	New
AMG Affiliated Managers Group	0.04%	1,369	$326K	Reduce -36.0%
GDOT Green Dot Corp. Class A	0.04%	24,300	$326K	Reduce -38.4%
DHIL Diamond Hill Investment Grp	0.04%	2,328	$326K	New
ECHO Echostar Corp. Class A	0.04%	4,222	$322K	New
OMC Omnicom Group	0.04%	3,947	$322K	New
AGX Argan Inc.	0.04%	1,183	$319K	Reduce -52.6%
CVLT Commvault Systems Inc.	0.04%	1,687	$318K	Add +32.6%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	649	$318K	New
SAM Boston Beer Company Inc. Class A	0.04%	1,496	$316K	Reduce -49.2%
KRT Karat Packaging Inc.	0.04%	12,503	$315K	Add +23.9%
AGO Assured Guaranty Ltd.	0.04%	3,720	$315K	Reduce -19.4%
ALEX Alexander & Baldwin Inc.	0.04%	17,293	$315K	Add +4.2%
UNTY Unity Bancorp Inc.	0.04%	6,402	$313K	Add +8.0%
HE Hawaiian Electric Inds	0.04%	28,301	$312K	New
HBCP Home Bancorp Inc.	0.04%	5,744	$312K	New
KMI Kinder Morgan Inc.	0.04%	10,992	$311K	New
GM General Motors Co.	0.04%	5,064	$309K	Reduce -30.1%
GLPI Gaming and Leisure Propertie	0.04%	6,594	$307K	New
MTCH Match Group Inc.	0.04%	8,676	$306K	New
BFAM Bright Horizons Family Solut	0.04%	2,816	$306K	New
KURA Kura Oncology Inc.	0.04%	34,112	$302K	Reduce -29.4%
GDDY GoDaddy Inc. Class A	0.04%	2,204	$302K	Reduce -64.5%
ZVRA Zevra Therapeutics Inc.	0.04%	31,698	$301K	Add +89.5%
UHS Universal Health Services-B	0.04%	1,462	$299K	Reduce -66.3%
PSX Phillips 66	0.04%	2,190	$298K	Reduce -66.6%
WCC Wesco International Inc.	0.04%	1,408	$298K	New
XOM Exxon Mobil Corp.	0.04%	2,619	$295K	New
FOLD Amicus Therapeutics Inc.	0.04%	37,337	$294K	Reduce -19.8%
APPN Appian Corp. Class A	0.04%	9,616	$294K	New
EBAY eBay Inc.	0.04%	3,216	$292K	New
AIZ Assurant Inc.	0.04%	1,340	$290K	Reduce -53.8%
UVSP Univest Financial Corp.	0.04%	9,659	$290K	Add +24.1%
PAHC Phibro Animal Health Corp. Class A	0.04%	7,072	$286K	New
KBH KB Home	0.04%	4,484	$285K	New
SHAK Shake Shack Inc. Class A	0.04%	3,047	$285K	Reduce -52.8%
COP Conocophillips	0.04%	3,008	$285K	New
SPFI South Plains Financial Inc.	0.04%	7,356	$284K	Add +24.4%
BHF Brighthouse Financial Inc.	0.04%	5,332	$283K	Reduce -4.6%
FLS Flowserve Corp.	0.04%	5,301	$282K	Reduce -82.2%
CENTA Central Garden and Pet Co. Class A	0.04%	9,521	$281K	New
CIEN Ciena Corp.	0.04%	1,919	$280K	Reduce -74.2%
MYE Myers Industries Inc.	0.04%	16,422	$278K	Reduce -16.4%
MTD Mettler-Toledo International	0.04%	226	$277K	New
SMBC Southern Missouri Bancorp	0.04%	5,273	$277K	New
CTS CTS Corp.	0.04%	6,910	$276K	New
CENX Century Aluminum Company	0.04%	9,297	$273K	Reduce -60.4%
DASH DoorDash Inc. Class A	0.04%	1,001	$272K	New
IIIN Insteel Industries Inc.	0.04%	7,066	$271K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	7,000	$271K	New
GETY Getty Images Holdings Inc.	0.04%	136,798	$271K	Add +7.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	6,957	$267K	Reduce -36.2%
DCO Ducommun Inc.	0.04%	2,774	$267K	Reduce -48.0%
BWMN Bowman Consulting Group Ltd.	0.04%	6,266	$265K	Reduce -27.4%
CHWY Chewy Inc. Class A	0.04%	6,524	$264K	New
TDG Transdigm Group Inc.	0.04%	200	$264K	Reduce -83.0%
MAA Mid-America Apartment Comm	0.03%	1,873	$262K	Reduce -81.7%
CASY Casey's General Stores Inc.	0.03%	461	$261K	New
FICO Fair Isaac Corp.	0.03%	174	$260K	Reduce -18.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	14,312	$260K	Reduce -40.1%
NUS Nu Skin Enterprises Inc. Class A	0.03%	21,169	$258K	New
ELAN Elanco Animal Health Inc.	0.03%	12,758	$257K	New
CRSR Corsair Gaming Inc.	0.03%	28,753	$256K	New
CHD Church & Dwight Co. Inc.	0.03%	2,924	$256K	Reduce -69.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	15,988	$256K	Reduce -33.5%
YEXT Yext Inc.	0.03%	29,900	$255K	Reduce -42.0%
DRS Leonardo DRS Inc.	0.03%	5,552	$252K	New
TREE Lendingtree Inc.	0.03%	3,883	$251K	Reduce -64.4%
AVAV Aerovironment Inc.	0.03%	789	$248K	New
AMBA Ambarella Inc.	0.03%	3,010	$248K	Reduce -54.3%
DVA Davita Inc.	0.03%	1,866	$248K	New
CARE Carter Bankshares Inc.	0.03%	12,726	$247K	New
FANG Diamondback Energy Inc.	0.03%	1,689	$242K	Reduce -90.0%
SKYW Skywest Inc.	0.03%	2,400	$241K	Add +16.4%
IEX Idex Corp.	0.03%	1,470	$239K	New
INDV Indivior Ltd.	0.03%	9,862	$238K	New
NXPI NXP Semiconductors NV	0.03%	1,039	$237K	New
MET Metlife Inc.	0.03%	2,858	$235K	Add +11.4%
LNN Lindsay Corp.	0.03%	1,656	$233K	Reduce -46.5%
CSX CSX Corp.	0.03%	6,540	$232K	Reduce -7.1%
NTNX Nutanix Inc. Class A	0.03%	3,040	$226K	Reduce -36.0%
APTV Aptiv PLC	0.03%	2,594	$224K	New
CLNE Clean Energy Fuels Corp.	0.03%	86,666	$224K	Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	791	$223K	New
SCHL Scholastic Corp.	0.03%	8,109	$222K	Reduce -58.0%
SOC Sable Offshore Corp.	0.03%	12,674	$221K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	6,363	$221K	New
AM Antero Midstream Corp.	0.03%	11,357	$221K	New
GTLB Gitlab Inc. Class A	0.03%	4,811	$217K	Reduce -37.7%
PARR Par Pacific Holdings Inc.	0.03%	6,101	$216K	New
ATI Ati Inc.	0.03%	2,646	$215K	New
IRDM Iridium Communications Inc.	0.03%	12,227	$213K	New
ASLE Aersale Corp.	0.03%	25,996	$213K	New
SMP Standard Motor Prods	0.03%	5,198	$212K	Reduce -59.1%
BLZE Backblaze Inc. Class A	0.03%	22,353	$207K	New
ELME Elme Communities	0.03%	12,241	$206K	New
PEP Pepsico Inc.	0.03%	1,458	$205K	New
IPI Intrepid Potash Inc.	0.03%	6,666	$204K	New
WLDN Willdan Group Inc.	0.03%	2,090	$202K	New
BGC BGC Group Inc. Class A	0.03%	21,314	$202K	New
AMRC Ameresco Inc. Class A	0.03%	6,003	$202K	Reduce -60.3%
TNL Travel + Leisure Co.	0.03%	3,385	$201K	Reduce -21.4%
SR Spire Inc.	0.03%	2,470	$201K	New
EVER Everquote Inc. Class A	0.03%	8,753	$200K	Reduce -4.4%
AAL American Airlines Group Inc.	0.03%	17,720	$199K	Add +1.7%
QNST Quinstreet Inc.	0.03%	12,761	$197K	Add +4.6%
INVX Innovex International Inc.	0.03%	10,612	$197K	New
APH Amphenol Corp. Class A	0.03%	1,588	$197K	New
MRTN Marten Transport Ltd.	0.02%	17,149	$183K	New
CFFN Capitol Federal Financial Inc.	0.02%	28,087	$178K	New
KROS Keros Therapeutics Inc.	0.02%	11,148	$176K	Reduce -59.0%
ADT Adt Inc.	0.02%	20,187	$176K	Reduce -45.8%
AES AES Corp.	0.02%	13,261	$175K	Reduce -69.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	40,733	$170K	Add +292.2%
GTX Garrett Motion Inc.	0.02%	12,131	$165K	New
IOVA Iovance Biotherapeutics Inc.	0.02%	75,803	$164K	Add +20.9%
NEO Neogenomics Inc.	0.02%	20,770	$160K	Reduce -45.3%
HNST The Honest Co. Inc.	0.02%	42,344	$156K	New
DHT DHT Holdings Inc.	0.02%	12,892	$154K	New
FFIC Flushing Financial Corp.	0.02%	11,074	$153K	Reduce -57.3%
SGHC Super Group SGHC Ltd.	0.02%	11,436	$151K	Reduce -65.6%
LFST Lifestance Health Group Inc.	0.02%	27,039	$149K	New
SHO Sunstone Hotel Investors Inc.	0.02%	15,663	$147K	New
MAX Mediaalpha Inc. Class A	0.02%	12,409	$141K	Add +0.8%
COLD Americold Realty Trust Inc.	0.02%	11,447	$140K	New
TXG 10X Genomics Inc. Class A	0.02%	11,926	$139K	New
BCRX Biocryst Pharmaceuticals Inc.	0.02%	18,325	$139K	Reduce -18.8%
MTRX Matrix Service Co.	0.02%	10,458	$137K	New
DAWN Day One Biopharmaceuticals I	0.02%	19,036	$134K	New
FSLY Fastly Inc. Class A	0.02%	15,637	$134K	New
TDOC Teladoc Health Inc.	0.02%	17,000	$131K	New
EOSE Eos Energy Enterprises Inc.	0.02%	10,587	$121K	Reduce -96.3%
PRME Prime Medicine Inc.	0.02%	20,791	$115K	New
LUMN Lumen Technologies Inc.	0.02%	18,766	$115K	New
RLAY Relay Therapeutics Inc.	0.01%	21,693	$113K	Reduce -38.0%
TALK Talkspace Inc.	0.01%	40,998	$113K	New
NRDS Nerdwallet Inc. Class A	0.01%	10,318	$111K	New
SEMR Semrush Holdings Inc. Class A	0.01%	14,927	$106K	Add +17.8%
WEAV Weave Communications Inc.	0.01%	15,250	$102K	Reduce -0.7%
MDXG Mimedx Group Inc.	0.01%	14,064	$98K	New
PTEN Patterson-Uti Energy Inc.	0.01%	18,818	$97K	New
NAGE Niagen Bioscience Inc.	0.01%	10,241	$96K	New
PDM Piedmont Realty Trust Inc.	0.01%	10,566	$95K	Reduce -77.3%
SLDB Solid Biosciences Inc.	0.01%	15,264	$94K	New
VMEO Vimeo Inc.	0.01%	11,287	$87K	New
NWL Newell Brands Inc.	0.01%	16,628	$87K	Reduce -62.0%
ARDX Ardelyx Inc.	0.01%	14,662	$81K	Reduce -41.6%
TERN Terns Pharmaceuticals Inc.	0.01%	10,144	$76K	New
ALIT Alight Inc. Class A	0.01%	23,345	$76K	New
AMBP Ardagh Metal Packaging SA	0.01%	17,362	$69K	New
GERN Geron Corp.	0.01%	45,987	$63K	Reduce -58.7%
AKBA Akebia Therapeutics Inc.	0.01%	18,232	$50K	Add +49.5%
SANA Sana Biotechnology Inc.	0.01%	13,805	$49K	New
NXDR Nextdoor Holdings Inc.	0.01%	19,096	$40K	New
OLN Olin Corp.	0.00%	1,134	$28K	New
CEG Constellation Energy	0.00%	79	$26K	Reduce -90.0%

Options reported separately and not counted above: CRWV puts ($15.3M), VRT puts ($15.1M), ETR calls ($11.2M), IWM puts ($10.9M), COIN calls ($10.1M), FCX puts ($9.8M), NI calls ($8.7M), VRT calls ($6.8M), IEF calls ($5.8M), IEF puts ($5.8M), ALB calls ($5.7M), CEG puts ($4.9M), and 33 more.

Portfolio Sells Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Reduce -38.0%	2.49%	−1.71
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−1.69
UBER Uber Technologies Inc.	Reduce -95.5%	0.07%	−1.68
MU Micron Technology Inc.	Reduce -97.5%	0.04%	−1.61
PONY Pony AI Inc.	Sold out	0.00%	−1.23
WIX Wix.com Ltd.	Sold out	0.00%	−0.95
WRD Weride Inc.-ADR	Sold out	0.00%	−0.95
SNPS Synopsys Inc.	Reduce -90.3%	0.08%	−0.93
SMCI Super Micro Computer Inc.	Reduce -87.5%	0.10%	−0.90
SNAP Snap Inc. Class A	Sold out	0.00%	−0.88
INTC Intel Corp.	Reduce -71.6%	0.44%	−0.84
SOXX iShares Semiconductor ETF	Sold out	0.00%	−0.82
VRT Vertiv Holdings Co. Class A	Reduce -38.9%	1.05%	−0.75
AMAT Applied Materials Inc.	Reduce -90.9%	0.06%	−0.72
STM Stmicroelectronics NV-NY SHS	Sold out	0.00%	−0.57
ON On Semiconductor	Sold out	0.00%	−0.57
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.50
CRH CRH PLC	Sold out	0.00%	−0.50
KO The Coca-Cola Co.	Sold out	0.00%	−0.50
LIN Linde PLC	Sold out	0.00%	−0.45
PH Parker Hannifin Corp.	Reduce -40.4%	0.49%	−0.45
MS Morgan Stanley	Sold out	0.00%	−0.42
BAC Bank of America Corp.	Sold out	0.00%	−0.42
SNDK Sandisk Corp.	Sold out	0.00%	−0.41
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.40
LNT Alliant Energy Corp.	Sold out	0.00%	−0.40
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.36
FANG Diamondback Energy Inc.	Reduce -90.0%	0.03%	−0.35
FSLR First Solar Inc.	Reduce -23.2%	1.69%	−0.35
CMS CMS Energy Corp.	Reduce -79.2%	0.07%	−0.33
MAR Marriott International Class A	Sold out	0.00%	−0.31
ED Consolidated Edison Inc.	Reduce -21.6%	0.52%	−0.30
WTRG Essential Utilities Inc.	Sold out	0.00%	−0.30
TRNO Terreno Realty Corp.	Sold out	0.00%	−0.30
DOW Dow Inc.	Reduce -64.2%	0.10%	−0.29
VMRK Vivmark Residential	Sold out	0.00%	−0.29
PAYX Paychex Inc.	Sold out	0.00%	−0.29
ALGM Allegro Microsystems Inc.	Sold out	0.00%	−0.28
FR First Industrial Realty TR	Sold out	0.00%	−0.28
FMC FMC Corp.	Sold out	0.00%	−0.27
AME Ametek Inc.	Reduce -47.4%	0.21%	−0.27
CPB The Campbell's Company	Sold out	0.00%	−0.27
LOAR Loar Holdings Inc.	Sold out	0.00%	−0.27
HAL Halliburton Co.	Sold out	0.00%	−0.26
TDG Transdigm Group Inc.	Reduce -83.0%	0.04%	−0.26
GE General Electric	Sold out	0.00%	−0.25
EVRG Evergy Inc.	Reduce -18.8%	0.66%	−0.25
MA Mastercard Inc. Class A	Reduce -64.7%	0.09%	−0.23
EOSE Eos Energy Enterprises Inc.	Reduce -96.3%	0.02%	−0.23
STLD Steel Dynamics Inc.	Reduce -35.3%	0.30%	−0.23

Portfolio Buys Q2 2025 → Q3 2025


TSLA Tesla Inc.	Add +7274.3%	2.34%	+2.31
XEL Xcel Energy Inc.	Add +90.0%	2.03%	+0.92
QRVO Qorvo Inc.	New	0.87%	+0.87
AEE Ameren Corporation	Add +93.1%	1.94%	+0.80
CNP Centerpoint Energy Inc.	Add +109.6%	1.67%	+0.74
COIN Coinbase Global Inc. Class A	New	0.73%	+0.73
MCHP Microchip Technology Inc.	New	0.72%	+0.72
NRG NRG Energy Inc.	Add +1160.3%	0.80%	+0.72
PPL PPL Corp.	Add +125.0%	1.33%	+0.67
ONTO Onto Innovation Inc.	Add +1412.8%	0.66%	+0.62
FORM Formfactor Inc.	New	0.59%	+0.59
TSEM Tower Semiconductor Ltd.	New	0.47%	+0.47
ETR Entergy Corp.	Add +52.4%	1.67%	+0.46
RIG Transocean Ltd.	New	0.42%	+0.42
UUUU Energy Fuels Inc.	New	0.41%	+0.41
RAL Ralliant Corp.	Add +135.5%	0.97%	+0.40
C Citigroup Inc.	New	0.39%	+0.39
NI Nisource Inc.	Add +48.9%	1.57%	+0.36
CB Chubb Ltd.	New	0.32%	+0.32
UDR Udr Inc.	New	0.32%	+0.32
IWM iShares Russell 2000 ETF	New	0.32%	+0.32
LYB Lyondellbasell Indu Class A	Add +10972.5%	0.32%	+0.31
GLW Corning Inc.	New	0.30%	+0.30
NVR NVR Inc.	Add +412.9%	0.38%	+0.30
CAT Caterpillar Inc.	New	0.29%	+0.29
CNM Core & Main Inc. Class A	New	0.28%	+0.28
EGP Eastgroup Properties Inc.	New	0.28%	+0.28
SCCO Southern Copper Corp.	New	0.27%	+0.27
CRDO Credo Technology Group Holdi	New	0.27%	+0.27
PPG PPG Industries Inc.	New	0.27%	+0.27
AR Antero Resources Corp.	New	0.24%	+0.24
OTIS Otis Worldwide Corp.	New	0.24%	+0.24
HLT Hilton Worldwide Holdings Inc.	Add +231.1%	0.39%	+0.24
SBAC SBA Communications Corp.	New	0.23%	+0.23
MRSH Marsh & McLennan Cos	Add +205.1%	0.37%	+0.21
UNP Union Pacific Corp.	New	0.21%	+0.21
ENTG Entegris Inc.	New	0.20%	+0.20
FTAI Ftai Aviation Ltd.	New	0.20%	+0.20
SPGI S&P Global Inc.	New	0.19%	+0.19
PYPL PayPal Holdings Inc.	New	0.19%	+0.19
CORZ Core Scientific Inc.	New	0.19%	+0.19
EOG EOG Resources Inc.	New	0.19%	+0.19
PRMB Primo Brands Corp.	New	0.18%	+0.18
WCN Waste Connections Inc.	Add +188.1%	0.33%	+0.18
CBRE CBRE Group Inc. Class A	New	0.18%	+0.18
RHP Ryman Hospitality Properties	New	0.17%	+0.17
SOFI Sofi Technologies Inc.	New	0.17%	+0.17
AWK American Water Works Co. Inc.	New	0.17%	+0.17
GLD SPDR Gold Shares	Add +212.5%	0.24%	+0.16
COF Capital One Financial Corp.	Add +118.9%	0.35%	+0.15

Options Activity Q2 2025 → Q3 2025


COHR Coherent Corp.	put	Sold out	250,000	$22.3Mbefore exit
LITE Lumentum Holdings Inc.	put	Sold out	200,000	$19.0Mbefore exit
VRT Vertiv Holdings Co. Class A	put	Reduce -9.1%	100,000	$15.1M
ETR Entergy Corp.	call	New	120,600	$11.2M
NVDA Nvidia Corp.	call	Sold out	70,000	$11.1Mbefore exit
IWM iShares Russell 2000 ETF	put	Add +350.0%	45,000	$10.9M
APP AppLovin Corp. Class A	call	Sold out	30,000	$10.5Mbefore exit
COIN Coinbase Global Inc. Class A	call	Add +50.0%	30,000	$10.1M
FCX Freeport-McMoran Inc.	put	Add +66.7%	250,000	$9.8M
RDDT Reddit Inc. Class A	call	Sold out	60,000	$9.0Mbefore exit
NI Nisource Inc.	call	New	200,000	$8.7M
VRT Vertiv Holdings Co. Class A	call	Add +28.6%	45,000	$6.8M
CRCL Circle Internet Group Inc.	call	Sold out	35,000	$6.3Mbefore exit
IEF iShares 7-10 Year Treasury B	call	New	60,000	$5.8M
IEF iShares 7-10 Year Treasury B	put	New	60,000	$5.8M
ALB Albemarle Corp.	call	Add +133.3%	70,000	$5.7M
AAPL Apple Inc.	call	Sold out	25,000	$5.1Mbefore exit
CEG Constellation Energy	put	New	15,000	$4.9M
GEV GE Vernova Inc.	call	Add +60.0%	8,000	$4.9M
ETN Eaton Corp. PLC	put	Add +420.0%	13,000	$4.9M
IWM iShares Russell 2000 ETF	call	New	20,000	$4.8M
CAT Caterpillar Inc.	put	New	10,000	$4.8M
TSLA Tesla Inc.	put	Sold out	15,000	$4.8Mbefore exit
TSLA Tesla Inc.	call	Sold out	15,000	$4.8Mbefore exit
ALB Albemarle Corp.	put	Sold out	75,000	$4.7Mbefore exit
XLE SS Energy Select Sector	call	New	50,000	$4.5M
DOW Dow Inc.	call	Add +100.0%	180,000	$4.1M
PWR Quanta Services Inc.	put	Add +50.0%	9,000	$3.7M
GEV GE Vernova Inc.	put	Reduce -45.5%	6,000	$3.7M
PONY Pony AI Inc.	call	Sold out	266,000	$3.5Mbefore exit
PH Parker Hannifin Corp.	put	Sold out	5,000	$3.5Mbefore exit
MP MP Materials Corp.	put	Reduce -80.4%	48,000	$3.2M
GLD SPDR Gold Shares	call	Sold out	10,000	$3.0Mbefore exit
VST Vistra Corp.	put	New	15,000	$2.9M
LYB Lyondellbasell Indu Class A	call	Sold out	50,000	$2.9Mbefore exit
XME SS SPDR S&P Metals Mining	call	New	30,000	$2.8M
CE Celanese Corp.	put	Sold out	50,000	$2.8Mbefore exit
TLT iShares 20+ Year Treasury BD	call	New	30,000	$2.7M
TLT iShares 20+ Year Treasury BD	put	New	30,000	$2.7M
EMR Emerson Electric Co.	put	New	20,000	$2.6M
GE General Electric	put	Sold out	10,000	$2.6Mbefore exit
AA Alcoa Corp.	put	Reduce -44.4%	75,000	$2.5M
MTZ Mastec Inc.	put	New	11,000	$2.3M
CAT Caterpillar Inc.	call	Sold out	6,000	$2.3Mbefore exit
CF CF Industries Holdings Inc.	put	Sold out	25,000	$2.3Mbefore exit
GDX Vaneck Gold Miners ETF	put	New	30,000	$2.3M
MMM 3M Co.	put	Sold out	15,000	$2.3Mbefore exit
BA The Boeing Co.	put	Reduce -55.6%	10,000	$2.2M
BA The Boeing Co.	call	Sold out	10,000	$2.1Mbefore exit
STLD Steel Dynamics Inc.	put	Reduce -25.0%	15,000	$2.1M

Showing the first 50 of 77.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	602	$675.0M	GOOGL, GLD, LITE, ETR, SMTC
Q1 2026	733	$675.1M	NVDA, LITE, AVGO, GLW, ASML
Q4 2025	704	$773.6M	MU, NVDA, LITE, AMD, MCHP
Q3 2025	702	$753.1M	LITE, NVDA, TSLA, XEL, AEE
Q2 2025	542	$610.6M	NVDA, LITE, FSLR, VRT, UBER
Q1 2025	469	$330.9M	NVDA, ETR, XEL, NI, LITE
Q4 2024	331	$312.0M	NI, NVDA, DTE, MRVL, ETR