Polymer Capital Management (US) LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Polymer Capital Management (US) LLC held in its portfolio 500 assets valued at $952,800,701 (i.e. $952.80M).
The most valuable assets in the portfolio included: VERTIV HOLDINGS CO ($33.37M), COREWEAVE INC ($25.72M), and INVESCO QQQ TR ($24.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Polymer Capital Management (US) LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VERTIV HOLDINGS CO | 205979 | 33370658 | COM CL A |
| COREWEAVE INC | 359130 | 25717299 | COM CL A |
| INVESCO QQQ TR | 40000 | 24572400 | UNIT SER 1 |
| MICRON TECHNOLOGY INC | 67430 | 19245196 | COM |
| NVIDIA CORPORATION | 102073 | 19036615 | COM |
| LUMENTUM HLDGS INC | 50696 | 18686039 | COM |
| VANECK ETF TRUST | 207500 | 17797275 | GOLD MINERS ETF |
| GE VERNOVA INC | 26314 | 17198041 | COM |
| FREEPORT-MCMORAN INC | 255321 | 12967754 | CL B |
| CATERPILLAR INC | 18000 | 10311660 | COM |
| ALCOA CORP | 192905 | 10250972 | COM |
| ADVANCED MICRO DEVICES INC | 46911 | 10046460 | COM |
| ISHARES TR | 32500 | 8000200 | RUSSELL 2000 ETF |
| MICROCHIP TECHNOLOGY INC. | 124386 | 7925876 | COM |
| DTE ENERGY CO | 58786 | 7582218 | COM |
| AMEREN CORP | 72225 | 7212389 | COM |
| CUMMINS INC | 13543 | 6913024 | COM |
| LINDE PLC | 15807 | 6739947 | SHS |
| XCEL ENERGY INC | 90000 | 6647400 | COM |
| ARK ETF TR | 80000 | 6153600 | INNOVATION ETF |
| QORVO INC | 69133 | 5842430 | COM |
| AMERICAN ELEC PWR CO INC | 50000 | 5765500 | COM |
| NUCOR CORP | 34520 | 5630557 | COM |
| NEXTERA ENERGY INC | 67310 | 5403647 | COM |
| ENTERGY CORP NEW | 57578 | 5321935 | COM |
| SMARTSTOP SELF STORAG REIT I | 171140 | 5295072 | COMMON STOCK |
| TESLA INC | 11719 | 5270269 | COM |
| BOEING CO | 24255 | 5266246 | COM |
| NISOURCE INC | 125000 | 5220000 | COM |
| TOWER SEMICONDUCTOR LTD | 43272 | 5080998 | SHS NEW |
| QUANTA SVCS INC | 11970 | 5052058 | COM |
| VANECK ETF TRUST | 14000 | 5041820 | SEMICONDUCTR ETF |
| LYONDELLBASELL INDUSTRIES N | 116382 | 5039341 | SHS - A - |
| TRANSOCEAN LTD | 1219672 | 5037245 | REGISTERED SHS |
| CENTERPOINT ENERGY INC | 130000 | 4984200 | COM |
| KEYSIGHT TECHNOLOGIES INC | 23968 | 4870058 | COM |
| SOUTHERN COPPER CORP | 32585 | 4674970 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 31496 | 4531959 | ORDINARY SHARES |
| PARKER-HANNIFIN CORP | 5000 | 4394800 | COM |
| ONTO INNOVATION INC | 26212 | 4137826 | COM |
| PUBLIC STORAGE OPER CO | 15142 | 3929349 | COM |
| TERADYNE INC | 20017 | 3874491 | COM |
| APPLIED MATLS INC | 14923 | 3835062 | COM |
| NVENT ELECTRIC PLC | 37443 | 3818063 | SHS |
| LENNAR CORP | 36552 | 3757546 | CL A |
| ECOLAB INC | 14293 | 3752198 | COM |
| ITT INC | 21089 | 3659152 | COM |
| MEDLINE INC | 85000 | 3570000 | COM CL A |
| REPUBLIC SVCS INC | 16681 | 3535204 | COM |
| PPG INDS INC | 33644 | 3447164 | COM |
| TRUIST FINL CORP | 68381 | 3365029 | COM |
| WW GRAINGER INC | 3150 | 3178508 | COM |
| CBRE GROUP INC | 19276 | 3099388 | CL A |
| GOLDMAN SACHS GROUP INC | 3467 | 3047493 | COM |
| ALPHABET INC | 9583 | 2999479 | CAP STK CL A |
| DUPONT DE NEMOURS INC | 73741 | 2964388 | COM |
| PORTLAND GEN ELEC CO | 60000 | 2879400 | COM NEW |
| ALBEMARLE CORP | 20268 | 2866706 | COM |
| ROCKWELL AUTOMATION INC | 7287 | 2835153 | COM |
| UNITED RENTALS INC | 3469 | 2807531 | COM |
| MARATHON PETE CORP | 17258 | 2806669 | COM |
| ISHARES TR | 28500 | 2744550 | US HOME CONS ETF |
| WEC ENERGY GROUP INC | 25998 | 2741749 | COM |
| EASTMAN CHEM CO | 42300 | 2700009 | COM |
| COEUR MNG INC | 149772 | 2670435 | COM NEW |
| AMETEK INC | 12744 | 2616471 | COM |
| AMERIPRISE FINL INC | 5290 | 2593899 | COM |
| OTIS WORLDWIDE CORP | 28583 | 2496725 | COM |
| EATON CORP PLC | 7780 | 2478008 | SHS |
| EMERSON ELEC CO | 18632 | 2472839 | COM |
| AVALONBAY CMNTYS INC | 13526 | 2452399 | COM |
| THE CAMPBELLS COMPANY | 87990 | 2452281 | COM |
| STEEL DYNAMICS INC | 14167 | 2400598 | COM |
| WESTERN DIGITAL CORP | 13855 | 2386801 | COM |
| NVR INC | 327 | 2384736 | COM |
| BANK AMERICA CORP | 42616 | 2343880 | COM |
| STAG INDL INC | 63101 | 2319593 | COM |
| TRANE TECHNOLOGIES PLC | 5954 | 2317297 | SHS |
| 3M CO | 14358 | 2298716 | COM |
| F&G ANNUITIES & LIFE INC | 73897 | 2279722 | COMMON STOCK |
| AMERICAN EAGLE OUTFITTERS IN | 86338 | 2276733 | COM |
| FEDERAL RLTY INVT TR NEW | 21424 | 2159539 | SH BEN INT NEW |
| TEREX CORP NEW | 40000 | 2135200 | COM |
| ETSY INC | 37906 | 2101509 | COM |
| CROWN HLDGS INC | 20000 | 2059400 | COM |
| MID-AMER APT CMNTYS INC | 14775 | 2052395 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 30000 | 2021700 | COM |
| CORTEVA INC | 29579 | 1982680 | COM |
| SPDR GOLD TR | 5000 | 1981550 | GOLD SHS |
| FORMFACTOR INC | 35319 | 1970094 | COM |
| RANGE RES CORP | 55707 | 1964229 | COM |
| ESSEX PPTY TR INC | 7368 | 1928058 | COM |
| TOLL BROTHERS INC | 14100 | 1906602 | COM |
| AIRBNB INC | 13512 | 1833849 | COM CL A |
| QNITY ELECTRONICS INC | 22266 | 1818019 | COMMON STOCK |
| MACOM TECH SOLUTIONS HLDGS I | 10512 | 1800495 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 6990 | 1789650 | COM |
| JABIL INC | 7798 | 1778100 | COM |
| TE CONNECTIVITY PLC | 7763 | 1766160 | ORD SHS |
| PPL CORP | 50000 | 1751000 | COM |
| JOHNSON CTLS INTL PLC | 14533 | 1740327 | SHS |
| FLOWSERVE CORP | 24967 | 1732210 | COM |
| KRAFT HEINZ CO | 70972 | 1721071 | COM |
| ALASKA AIR GROUP INC | 32928 | 1656278 | COM |
| PRIMORIS SVCS CORP | 13264 | 1646593 | COM |
| AMPHENOL CORP NEW | 12091 | 1633978 | CL A |
| UIPATH INC | 98934 | 1621528 | CL A |
| NEW JERSEY RES CORP | 35000 | 1614200 | COM |
| MASTEC INC | 7400 | 1608538 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5784 | 1592856 | ORD SHS |
| GENERAL DYNAMICS CORP | 4716 | 1587689 | COM |
| SOLSTICE ADVANCED MATLS INC | 32587 | 1583076 | COM SHS |
| DOVER CORP | 8100 | 1581444 | COM |
| ANTERO RESOURCES CORP | 45680 | 1574133 | COM |
| BATH & BODY WORKS INC | 78365 | 1573569 | COM |
| AGILENT TECHNOLOGIES INC | 11462 | 1559634 | COM |
| COREBRIDGE FINL INC | 51518 | 1554298 | COM |
| CASELLA WASTE SYS INC | 15831 | 1550488 | CL A |
| DOW INC | 65951 | 1541934 | COM |
| NASDAQ INC | 15576 | 1512897 | COM |
| HF SINCLAIR CORP | 32786 | 1510779 | COM |
| JAMES HARDIE INDS PLC | 72300 | 1500225 | ORD SHS |
| AGNICO EAGLE MINES LTD | 8800 | 1491864 | COM |
| KKR & CO INC | 11691 | 1490369 | COM |
| SLB LIMITED | 38811 | 1489566 | COM STK |
| LULULEMON ATHLETICA INC | 7162 | 1488335 | COM |
| ROYAL GOLD INC | 6681 | 1485119 | COM |
| USA RARE EARTH INC | 123734 | 1472435 | COM |
| CORE SCIENTIFIC INC NEW | 100767 | 1467168 | COM |
| VISTRA CORP | 9056 | 1461004 | COM |
| EMCOR GROUP INC | 2371 | 1450554 | COM |
| MOSAIC CO NEW | 60039 | 1446340 | COM |
| LEGENCE CORP | 33601 | 1446187 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 24283 | 1443139 | COM |
| CURTISS WRIGHT CORP | 2605 | 1436058 | COM |
| ULTA BEAUTY INC | 2343 | 1417538 | COM |
| S&P GLOBAL INC | 2688 | 1404722 | COM |
| RPM INTL INC | 13450 | 1398800 | COM |
| ROKU INC | 12856 | 1394747 | COM CL A |
| VAIL RESORTS INC | 10485 | 1392408 | COM |
| BWX TECHNOLOGIES INC | 7971 | 1377708 | COM |
| SEALED AIR CORP NEW | 33239 | 1377092 | COM |
| GALLAGHER ARTHUR J & CO | 5307 | 1373399 | COM |
| D-WAVE QUANTUM INC | 52107 | 1362598 | COM |
| TRANSMEDICS GROUP INC | 11197 | 1362115 | COM |
| FORTUNE BRANDS INNOVATIONS I | 27100 | 1355542 | COM |
| LYFT INC | 69775 | 1351542 | CL A COM |
| APTIV PLC | 17695 | 1346413 | COM SHS |
| VICI PPTYS INC | 47685 | 1340902 | COM |
| CELSIUS HLDGS INC | 29096 | 1330851 | COM NEW |
| GITLAB INC | 35081 | 1316590 | CLASS A COM |
| GENERAL MTRS CO | 16132 | 1311854 | COM |
| CHENIERE ENERGY INC | 6697 | 1301830 | COM NEW |
| MGM RESORTS INTERNATIONAL | 35205 | 1284630 | COM |
| INDIVIOR PLC | 35494 | 1273525 | ORD |
| DANAHER CORPORATION | 5515 | 1262494 | COM |
| HUT 8 CORP | 27437 | 1260456 | COM |
| RUSH STREET INTERACTIVE INC | 64822 | 1259491 | COM |
| NORTHWESTERN ENERGY GROUP IN | 19491 | 1257949 | COM NEW |
| CARTERS INC | 38753 | 1256760 | COM |
| D R HORTON INC | 8725 | 1256662 | COM |
| EQT CORP | 23419 | 1255258 | COM |
| KLA CORP | 1028 | 1249102 | COM NEW |
| FISERV INC | 18593 | 1248892 | COM |
| CORNING INC | 14213 | 1244490 | COM |
| MASIMO CORP | 9523 | 1238561 | COM |
| FLEX LTD | 20457 | 1236012 | ORD |
| SENTINELONE INC | 81999 | 1229985 | CL A |
| PLANET FITNESS INC | 11316 | 1227447 | CL A |
| INTUITIVE MACHINES INC | 75309 | 1222265 | CLASS A COM |
| VICTORIAS SECRET AND CO | 22543 | 1221154 | COMMON STOCK |
| ALNYLAM PHARMACEUTICALS INC | 3070 | 1220786 | COM |
| ZETA GLOBAL HOLDINGS CORP | 59862 | 1218192 | CL A |
| GODADDY INC | 9763 | 1211393 | CL A |
| DECKERS OUTDOOR CORP | 11657 | 1208481 | COM |
| UL SOLUTIONS INC | 15312 | 1207504 | CLASS A COM SHS |
| JAZZ PHARMACEUTICALS PLC | 7096 | 1206320 | SHS USD |
| CRH PLC | 9598 | 1197830 | ORD |
| EASTGROUP PPTYS INC | 6724 | 1197813 | COM |
| MEDTRONIC PLC | 12463 | 1197196 | SHS |
| EXXON MOBIL CORP | 9943 | 1196541 | COM |
| SUPER MICRO COMPUTER INC | 40790 | 1193923 | COM NEW |
| OCCIDENTAL PETE CORP | 28824 | 1185243 | COM |
| SMUCKER J M CO | 12104 | 1183892 | COM NEW |
| QUEST DIAGNOSTICS INC | 6817 | 1182954 | COM |
| PINTEREST INC | 45672 | 1182448 | CL A |
| CHEMOURS CO | 100000 | 1179000 | COM |
| RALPH LAUREN CORP | 3329 | 1177168 | CL A |
| DUOLINGO INC | 6705 | 1176728 | CL A COM |
| CENTURY ALUM CO | 30000 | 1175400 | COM |
| PAYPAL HLDGS INC | 20009 | 1168125 | COM |
| CHEWY INC | 35243 | 1164781 | CL A |
| ALLSTATE CORP | 5588 | 1163142 | COM |
| SHARKNINJA INC | 10358 | 1159060 | COM SHS |
| SOMNIGROUP INTERNATIONAL INC | 12954 | 1156533 | COM |
| BOOT BARN HLDGS INC | 6546 | 1155173 | COM |
| MARSH & MCLENNAN COS INC | 6209 | 1151894 | COM |
| DIGITALBRIDGE GROUP INC | 74623 | 1144717 | CL A NEW |
| AGNC INVT CORP | 106690 | 1143717 | COM |
| CAMECO CORP | 12500 | 1143625 | COM |
| BORGWARNER INC | 25348 | 1142181 | COM |
| TRADEWEB MKTS INC | 10605 | 1140462 | CL A |
| VIATRIS INC | 91458 | 1138652 | COM |
| RIOT PLATFORMS INC | 89806 | 1137842 | COM |
| AECOM | 11924 | 1136715 | COM |
| MCCORMICK & CO INC | 16682 | 1136211 | COM NON VTG |
| SYNCHRONY FINANCIAL | 13609 | 1135399 | COM |
| LAMB WESTON HLDGS INC | 27092 | 1134884 | COM |
| GUIDEWIRE SOFTWARE INC | 5631 | 1131887 | COM |
| KIMBERLY-CLARK CORP | 11204 | 1130372 | COM |
| BURLINGTON STORES INC | 3911 | 1129692 | COM |
| UNUM GROUP | 14423 | 1117783 | COM |
| SANDISK CORP | 4700 | 1115686 | COM |
| JACOBS SOLUTIONS INC | 8362 | 1107631 | COM |
| DOXIMITY INC | 25011 | 1107487 | CL A |
| LABCORP HOLDINGS INC | 4383 | 1099607 | COM SHS |
| ARGAN INC | 3504 | 1097873 | COM |
| MP MATERIALS CORP | 21679 | 1095223 | COM CL A |
| FIRST HORIZON CORPORATION | 45703 | 1092302 | COM |
| CARLYLE GROUP INC | 18354 | 1084905 | COM |
| ATI INC | 9437 | 1082990 | COM |
| HUBSPOT INC | 2678 | 1074681 | COM |
| FERGUSON ENTERPRISES INC | 4810 | 1070850 | COMMON STOCK NEW |
| ROYAL CARIBBEAN GROUP | 3834 | 1069379 | COM |
| ALIGN TECHNOLOGY INC | 6840 | 1068066 | COM |
| DYNATRACE INC | 24611 | 1066641 | COM NEW |
| ZEBRA TECHNOLOGIES CORPORATI | 4390 | 1065980 | CL A |
| MAPLEBEAR INC | 23643 | 1063462 | COM |
| CITIGROUP INC | 9103 | 1062229 | COM NEW |
| NORTHROP GRUMMAN CORP | 1862 | 1061731 | COM |
| TILRAY BRANDS INC | 117169 | 1058036 | COM |
| NEW YORK TIMES CO | 15234 | 1057544 | CL A |
| CARNIVAL CORP | 34565 | 1055615 | UNIT 99/99/9999 |
| CDW CORP | 7714 | 1050647 | COM |
| WARBY PARKER INC | 48196 | 1050191 | CL A COM |
| DELL TECHNOLOGIES INC | 8335 | 1049210 | CL C |
| DRAFTKINGS INC NEW | 30382 | 1046964 | COM CL A |
| VERISK ANALYTICS INC | 4680 | 1046869 | COM |
| CLOROX CO DEL | 10353 | 1043893 | COM |
| REINSURANCE GRP OF AMERICA I | 5126 | 1042936 | COM NEW |
| ATLASSIAN CORPORATION | 6396 | 1037047 | CL A |
| ENCOMPASS HEALTH CORP | 9719 | 1031575 | COM |
| INVITATION HOMES INC | 36907 | 1025646 | COM |
| BELLRING BRANDS INC | 38343 | 1024908 | COMMON STOCK |
| EXELIXIS INC | 23228 | 1018083 | COM |
| METLIFE INC | 12874 | 1016274 | COM |
| COHERENT CORP | 5504 | 1015873 | COM |
| NEWS CORP NEW | 38846 | 1014658 | CL A |
| SCHWAB CHARLES CORP | 10151 | 1014186 | COM |
| FLUOR CORP NEW | 25587 | 1014013 | COM |
| TAPESTRY INC | 7931 | 1013344 | COM |
| MCKESSON CORP | 1235 | 1013058 | COM |
| SBA COMMUNICATIONS CORP NEW | 5233 | 1012219 | CL A |
| STRATEGY INC | 6645 | 1009708 | CL A NEW |
| HASBRO INC | 12300 | 1008600 | COM |
| CORE & MAIN INC | 19400 | 1008218 | CL A |
| BALL CORP | 19000 | 1006430 | COM |
| US FOODS HLDG CORP | 13293 | 1001229 | COM |
| MARTIN MARIETTA MATLS INC | 1600 | 996256 | COM |
| STIFEL FINL CORP | 7947 | 995123 | COM |
| GENERAC HLDGS INC | 7294 | 994683 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 12293 | 987128 | COM |
| AXALTA COATING SYS LTD | 30527 | 986327 | COM |
| ABERCROMBIE & FITCH CO | 7828 | 985310 | CL A |
| TEXAS ROADHOUSE INC | 5924 | 983384 | COM |
| DOLLAR GEN CORP NEW | 7388 | 980905 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 11584 | 977226 | CL A |
| GRINDR INC | 72146 | 976857 | COM |
| UNITED AIRLS HLDGS INC | 8730 | 976189 | COM |
| HONEYWELL INTL INC | 5000 | 975450 | COM |
| NEUROCRINE BIOSCIENCES INC | 6868 | 974088 | COM |
| AMERICAN TOWER CORP NEW | 5545 | 973536 | COM |
| INSULET CORP | 3413 | 970111 | COM |
| MUELLER INDS INC | 8390 | 963172 | COM |
| SPROUTS FMRS MKT INC | 12049 | 959944 | COM |
| NNN REIT INC | 24198 | 958967 | COM |
| VEEVA SYS INC | 4278 | 954978 | CL A COM |
| EXPEDITORS INTL WASH INC | 6384 | 951280 | COM |
| COMCAST CORP NEW | 31574 | 943747 | CL A |
| ACCENTURE PLC IRELAND | 3513 | 942538 | SHS CLASS A |
| BRINKER INTL INC | 6558 | 941204 | COM |
| ADECOAGRO S A | 118400 | 938912 | COM |
| AMERICAN HOMES 4 RENT | 29192 | 937063 | CL A |
| BEST BUY INC | 13987 | 936150 | COM |
| STATE STR CORP | 7247 | 934935 | COM |
| INTERACTIVE BROKERS GROUP IN | 14477 | 931016 | COM CL A |
| COPART INC | 23734 | 929186 | COM |
| VERALTO CORP | 9271 | 925060 | COM SHS |
| FLOOR & DECOR HLDGS INC | 15000 | 913350 | CL A |
| MANHATTAN ASSOCIATES INC | 5256 | 910917 | COM |
| ROPER TECHNOLOGIES INC | 2046 | 910736 | COM |
| TOAST INC | 25579 | 908310 | CL A |
| TELEDYNE TECHNOLOGIES INC | 1773 | 905524 | COM |
| THE CIGNA GROUP | 3278 | 902204 | COM |
| CROWDSTRIKE HLDGS INC | 1916 | 898144 | CL A |
| MONDELEZ INTL INC | 16616 | 894439 | CL A |
| TYSON FOODS INC | 15144 | 887741 | CL A |
| CARRIER GLOBAL CORPORATION | 16791 | 887236 | COM |
| OGE ENERGY CORP | 20747 | 885897 | COM |
| BLOOM ENERGY CORP | 10185 | 884975 | COM CL A |
| BIOGEN INC | 5022 | 883822 | COM |
| CIENA CORP | 3773 | 882392 | COM NEW |
| OVINTIV INC | 22511 | 882206 | COM |
| AMKOR TECHNOLOGY INC | 22300 | 880404 | COM |
| CHIPOTLE MEXICAN GRILL INC | 23695 | 876715 | COM |
| BLOOMIN BRANDS INC | 141991 | 876084 | COM |
| CENCORA INC | 2590 | 874773 | COM |
| COMPASS INC | 82266 | 869552 | CL A |
| BANK NEW YORK MELLON CORP | 7469 | 867076 | COM |
| METTLER TOLEDO INTERNATIONAL | 618 | 861609 | COM |
| ILLINOIS TOOL WKS INC | 3496 | 861065 | COM |
| INCYTE CORP | 8705 | 859793 | COM |
| AON PLC | 2433 | 858557 | SHS CL A |
| NATERA INC | 3708 | 849466 | COM |
| MOLSON COORS BEVERAGE CO | 18012 | 840800 | CL B |
| GE AEROSPACE | 2713 | 835685 | COM NEW |
| OREILLY AUTOMOTIVE INC | 9140 | 833659 | COM |
| NEWMONT CORP | 8324 | 831151 | COM |
| AMERICAN HEALTHCARE REIT INC | 17654 | 830797 | COM SHS |
| HOWMET AEROSPACE INC | 4050 | 830331 | COM |
| AT&T INC | 33339 | 828141 | COM |
| GAP INC | 32071 | 821018 | COM |
| CROCS INC | 9596 | 820650 | COM |
| HUNTINGTON INGALLS INDS INC | 2413 | 820589 | COM |
| CSX CORP | 22630 | 820338 | COM |
| ZOETIS INC | 6499 | 817704 | CL A |
| ROCKET COS INC | 42215 | 817282 | COM CL A |
| DISNEY WALT CO | 7143 | 812659 | COM |
| TARGA RES CORP | 4396 | 811062 | COM |
| AFFILIATED MANAGERS GROUP IN | 2811 | 810355 | COM |
| ROSS STORES INC | 4458 | 803064 | COM |
| DELTA AIR LINES INC DEL | 11557 | 802056 | COM NEW |
| CROWN CASTLE INC | 9019 | 801519 | COM |
| WABTEC | 3752 | 800864 | COM |
| PURE STORAGE INC | 11896 | 797151 | CL A |
| MARVELL TECHNOLOGY INC | 9374 | 796603 | COM |
| SYSCO CORP | 10802 | 795999 | COM |
| WORTHINGTON ENTERPRISES INC | 15392 | 793765 | COM |
| NETSKOPE INC | 45000 | 789300 | CL A |
| ALTRIA GROUP INC | 13474 | 776911 | COM |
| MOODYS CORP | 1503 | 767808 | COM |
| OWENS CORNING NEW | 6803 | 761324 | COM |
| LOCKHEED MARTIN CORP | 1568 | 758395 | COM |
| CINTAS CORP | 4031 | 758110 | COM |
| SHERWIN WILLIAMS CO | 2334 | 756286 | COM |
| ESSENTIAL UTILS INC | 19645 | 753582 | COM |
| CARPENTER TECHNOLOGY CORP | 2373 | 747115 | COM |
| COINBASE GLOBAL INC | 3289 | 743774 | COM CL A |
| UNIVERSAL HLTH SVCS INC | 3410 | 743448 | CL B |
| LEMONADE INC | 10429 | 742336 | COM |
| EVEREST GROUP LTD | 2182 | 740462 | COM |
| XYLEM INC | 5430 | 739457 | COM |
| CAVCO INDS INC DEL | 1243 | 734290 | COM |
| MACYS INC | 33154 | 731046 | COM |
| MOTOROLA SOLUTIONS INC | 1901 | 728691 | COM NEW |
| MCDONALDS CORP | 2379 | 727094 | COM |
| STANLEY BLACK & DECKER INC | 9777 | 726236 | COM |
| VERIZON COMMUNICATIONS INC | 17790 | 724587 | COM |
| EQUIFAX INC | 3338 | 724279 | COM |
| REGENERON PHARMACEUTICALS | 935 | 721698 | COM |
| PALO ALTO NETWORKS INC | 3911 | 720406 | COM |
| COLGATE PALMOLIVE CO | 8994 | 710706 | COM |
| PROCTER AND GAMBLE CO | 4941 | 708095 | COM |
| ANALOG DEVICES INC | 2604 | 706205 | COM |
| ROBLOX CORP | 8685 | 703746 | CL A |
| PENTAIR PLC | 6713 | 699092 | SHS |
| HUMANA INC | 2729 | 698979 | COM |
| EQUITABLE HLDGS INC | 14537 | 692688 | COM |
| PFIZER INC | 27695 | 689606 | COM |
| ROYALTY PHARMA PLC | 17799 | 687753 | SHS CLASS A |
| NIKE INC | 10771 | 686220 | CL B |
| BLACKROCK INC | 640 | 685018 | COM |
| MICROSOFT CORP | 1400 | 677068 | COM |
| BOSTON SCIENTIFIC CORP | 7054 | 672599 | COM |
| BLACKSTONE INC | 4360 | 672050 | COM |
| UBER TECHNOLOGIES INC | 8107 | 662423 | COM |
| WOODWARD INC | 2190 | 662081 | COM |
| VERTEX PHARMACEUTICALS INC | 1460 | 661906 | COM |
| URBAN OUTFITTERS INC | 8792 | 661686 | COM |
| AMGEN INC | 2019 | 660839 | COM |
| TORO CO | 8357 | 657863 | COM |
| TJX COS INC NEW | 4282 | 657758 | COM |
| ALBERTSONS COS INC | 37969 | 651928 | COMMON STOCK |
| DEERE & CO | 1395 | 649470 | COM |
| ANDERSEN GROUP INC | 25000 | 648250 | CL A |
| MERCK & CO INC | 6087 | 640718 | COM |
| HEALTHPEAK PROPERTIES INC | 39795 | 639904 | COM |
| PG&E CORP | 39813 | 639795 | COM |
| PULTE GROUP INC | 5428 | 636487 | COM |
| ALLEGION PLC | 3994 | 635925 | ORD SHS |
| SERVICENOW INC | 4079 | 624862 | COM |
| WEST PHARMACEUTICAL SVSC INC | 2259 | 621541 | COM |
| T-MOBILE US INC | 3048 | 618866 | COM |
| MYR GROUP INC DEL | 2831 | 618574 | COM |
| L3HARRIS TECHNOLOGIES INC | 2104 | 617671 | COM |
| ROBINHOOD MKTS INC | 5448 | 616169 | COM CL A |
| CELCUITY INC | 6142 | 612603 | COM |
| HOME DEPOT INC | 1779 | 612154 | COM |
| REXFORD INDL RLTY INC | 15809 | 612124 | COM |
| CF INDS HLDGS INC | 7857 | 607660 | COM |
| INVESCO LTD | 22882 | 601110 | SHS |
| PROGRESSIVE CORP | 2599 | 591844 | COM |
| BRISTOL-MYERS SQUIBB CO | 10941 | 590158 | COM |
| ABBOTT LABS | 4704 | 589364 | COM |
| CHEVRON CORP NEW | 3852 | 587083 | COM |
| ARCH CAP GROUP LTD | 6117 | 586743 | ORD |
| US BANCORP DEL | 10957 | 584666 | COM NEW |
| PHILIP MORRIS INTL INC | 3642 | 584177 | COM |
| JPMORGAN CHASE & CO. | 1811 | 583540 | COM |
| BROADCOM INC | 1668 | 577295 | COM |
| KINDER MORGAN INC DEL | 20842 | 572947 | COM |
| PARSONS CORP DEL | 9238 | 570908 | COM |
| KARMAN HLDGS INC | 7772 | 568677 | COMMON STOCK |
| ARISTA NETWORKS INC | 4330 | 567360 | COM SHS |
| AMERICAN EXPRESS CO | 1518 | 561584 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1115 | 560455 | CL B NEW |
| ADOBE INC | 1600 | 559984 | COM |
| MODINE MFG CO | 4175 | 557404 | COM |
| MORGAN STANLEY | 3127 | 555136 | COM NEW |
| LAS VEGAS SANDS CORP | 8512 | 554046 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 11089 | 554006 | COM |
| TECHNIPFMC PLC | 12428 | 553792 | COM |
| COCA COLA CO | 7911 | 553058 | COM |
| PEPSICO INC | 3835 | 550399 | COM |
| VISA INC | 1565 | 548861 | COM CL A |
| COMFORT SYS USA INC | 579 | 540375 | COM |
| RAMACO RES INC | 30000 | 540000 | COM CL A |
| TENET HEALTHCARE CORP | 2710 | 538531 | COM NEW |
| FORTINET INC | 6633 | 526727 | COM |
| CVS HEALTH CORP | 6451 | 511951 | COM |
| LENNOX INTL INC | 1051 | 510345 | COM |
| SKYWORKS SOLUTIONS INC | 8043 | 510007 | COM |
| CYTOKINETICS INC | 8014 | 509210 | COM NEW |
| WALMART INC | 4525 | 504130 | COM |
| ELI LILLY & CO | 469 | 504025 | COM |
| FIREFLY AEROSPACE INC | 22500 | 503325 | COM |
| COMMERCIAL METALS CO | 7252 | 501983 | COM |
| BOOKING HOLDINGS INC | 93 | 498046 | COM |
| JOHNSON & JOHNSON | 2402 | 497094 | COM |
| ABBVIE INC | 2160 | 493538 | COM |
| KLARNA GROUP PLC | 17000 | 491470 | SHS |
| GULFPORT ENERGY CORP | 2353 | 489400 | COMMON SHARES |
| WILLIAMS COS INC | 8125 | 488394 | COM |
| VOYA FINANCIAL INC | 6525 | 486047 | COM |
| WESTLAKE CORPORATION | 6500 | 480610 | COM |
| ALLY FINL INC | 10596 | 479893 | COM |
| TRIMBLE INC | 6097 | 477700 | COM |
| CENTENE CORP DEL | 11551 | 475324 | COM |
| LEIDOS HOLDINGS INC | 2612 | 471205 | COM |
| SIGNET JEWELERS LIMITED | 5644 | 467775 | SHS |
| WORTHINGTON STL INC | 13346 | 462039 | COM SHS |
| PBF ENERGY INC | 16974 | 460335 | CL A |
| INGREDION INC | 4143 | 456807 | COM |
| C H ROBINSON WORLDWIDE INC | 2841 | 456719 | COM NEW |
| CISCO SYS INC | 5879 | 452859 | COM |
| MATERION CORP | 3628 | 451033 | COM |
| PVH CORPORATION | 6723 | 450575 | COM |
| RITHM CAPITAL CORP | 41088 | 447859 | COM NEW |
| OLIN CORP | 21300 | 443679 | COM PAR $1 |
| COUPANG INC | 18758 | 442501 | CL A |
| FIDELITY NATL INFORMATION SV | 6635 | 440962 | COM |
| NEXTPOWER INC | 5051 | 439993 | CLASS A COM |
| THERMO FISHER SCIENTIFIC INC | 754 | 436905 | COM |
| CARDINAL HEALTH INC | 2124 | 436482 | COM |
| COSTCO WHSL CORP NEW | 506 | 436344 | COM |
| VULCAN MATLS CO | 1529 | 436101 | COM |
| HCA HEALTHCARE INC | 933 | 435580 | COM |
| AIR LEASE CORP | 6713 | 431176 | CL A |
| CMS ENERGY CORP | 6122 | 428111 | COM |
| QUALCOMM INC | 2492 | 426257 | COM |
| COMMUNITY HEALTHCARE TR INC | 25914 | 425508 | COM |
| BED BATH & BEYOND INC | 77324 | 422189 | COM |
| MOHAWK INDS INC | 3861 | 422007 | COM |
| HEALTHCARE SVCS GROUP INC | 22041 | 421424 | COM |
| JANUS HENDERSON GROUP PLC | 8813 | 419234 | ORD SHS |
| RYDER SYS INC | 2176 | 416465 | COM |
| EASTERLY GOVT PPTYS INC | 19629 | 415939 | COM SHS |
| PLANET LABS PBC | 20974 | 413607 | COM CL A |
| GALAXY DIGITAL INC. | 18133 | 405454 | CL A |
| MASTERCARD INCORPORATED | 710 | 405325 | CL A |
| PALANTIR TECHNOLOGIES INC | 2280 | 405270 | CL A |
| COMMVAULT SYS INC | 3226 | 404411 | COM |
| IBEX LTD | 10584 | 404097 | SHS NEW |
| ALIGHT INC | 205001 | 399752 | COM CL A |
| TREEHOUSE FOODS INC | 16923 | 399214 | COM |
| SOLAREDGE TECHNOLOGIES INC | 13771 | 397293 | COM |
| CARMAX INC | 10222 | 394978 | COM |
| SCANSOURCE INC | 10094 | 394272 | COM |
| GLOBAL MED REIT INC | 11653 | 393172 | COM NEW |
| MGIC INVT CORP WIS | 13426 | 392308 | COM |
| SEABOARD CORP DEL | 88 | 391144 | COM |
| JONES LANG LASALLE INC | 1162 | 390978 | COM |
| PEAPACK-GLADSTONE FINL CORP | 14019 | 390429 | COM |
| BIGLARI HLDGS INC | 1171 | 389276 | COM STK CL B |
| VIRTU FINL INC | 11673 | 388944 | CL A |
| VALERO ENERGY CORP | 2384 | 388091 | COM |
| MARCUS & MILLICHAP INC | 14213 | 387873 | COM |
| MKS INC. | 2425 | 387515 | COM |
| TD SYNNEX CORPORATION | 2579 | 387443 | COM |
| FIDELIS INSURANCE HOLDINGS L | 19797 | 387427 | COM |