13F HOLDINGS REPORT
Polymer Capital Management (US) LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000335
Total Value
$369.9M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NISOURCE INC | NI | 375,000 | $13.8M | 3.73% |
| 2 | NVIDIA CORPORATION | NVDA | 99,800 | $13.4M | 3.62% |
| 3 | DTE ENERGY CO | DTK | 110,000 | $13.3M | 3.59% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 118,500 | $13.1M | 3.54% |
| 5 | ENTERGY CORP NEW | ENO | 151,175 | $11.5M | 3.10% |
| 6 | CENTERPOINT ENERGY INC | CNP | 350,000 | $11.1M | 3.00% |
| 7 | EATON CORP PLC | ETN | 22,500 | $7.5M | 2.02% |
| 8 | XCEL ENERGY INC | XELLL | 106,977 | $7.2M | 1.95% |
| 9 | LUMENTUM HLDGS INC | LITE | 81,900 | $6.9M | 1.86% |
| 10 | PORTLAND GEN ELEC CO | 736508847 | 150,000 | $6.5M | 1.77% |
| 11 | AXALTA COATING SYS LTD | AXTA | 173,397 | $5.9M | 1.60% |
| 12 | WESTERN DIGITAL CORP | WDC | 95,777 | $5.7M | 1.54% |
| 13 | ALBEMARLE CORP | ALB-PA | 65,000 | $5.6M | 1.51% |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 75,778 | $5.1M | 1.39% |
| 15 | PG&E CORP | PCG-PX | 247,995 | $5.0M | 1.35% |
| 16 | CRH PLC | CRH | 52,800 | $4.9M | 1.32% |
| 17 | BOEING CO | BA-PA | 26,635 | $4.7M | 1.27% |
| 18 | SYNOPSYS INC | SNPS | 9,525 | $4.6M | 1.25% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 12,500 | $4.6M | 1.25% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 15,700 | $4.6M | 1.23% |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | 86,900 | $4.5M | 1.21% |
| 22 | PARKER-HANNIFIN CORP | PH | 7,000 | $4.5M | 1.20% |
| 23 | CUMMINS INC | CMI | 12,351 | $4.3M | 1.16% |
| 24 | INVESCO QQQ TR | IVZ | 8,000 | $4.1M | 1.11% |
| 25 | VISHAY INTERTECHNOLOGY INC | VSH | 235,600 | $4.0M | 1.08% |
| 26 | DAQO NEW ENERGY CORP | DQ | 204,900 | $4.0M | 1.08% |
| 27 | PARKER-HANNIFIN CORP | PH | 5,925 | $3.8M | 1.02% |
| 28 | EVERGY INC | EVRG | 60,000 | $3.7M | 1.00% |
| 29 | ISHARES TR | 464287655 | 16,000 | $3.5M | 0.96% |
| 30 | ALBEMARLE CORP | ALB-PA | 40,000 | $3.4M | 0.93% |
| 31 | VERTIV HOLDINGS CO | VRT | 30,000 | $3.4M | 0.92% |
| 32 | BITDEER TECHNOLOGIES GROUP | BTDR | 150,000 | $3.3M | 0.88% |
| 33 | UNITED RENTALS INC | URI | 4,591 | $3.2M | 0.87% |
| 34 | ALCOA CORP | AA | 80,000 | $3.0M | 0.82% |
| 35 | EATON CORP PLC | ETN | 9,032 | $3.0M | 0.81% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.9M | 0.79% |
| 37 | SHERWIN WILLIAMS CO | SHW | 8,608 | $2.9M | 0.79% |
| 38 | TEXAS INSTRS INC | 882508104 | 15,600 | $2.9M | 0.79% |
| 39 | STEEL DYNAMICS INC | STLD | 25,000 | $2.9M | 0.77% |
| 40 | 3M CO | MMM | 22,000 | $2.8M | 0.77% |
| 41 | AMEREN CORP | AEE | 30,000 | $2.7M | 0.72% |
| 42 | CMS ENERGY CORP | CMS-PC | 40,000 | $2.7M | 0.72% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 7,191 | $2.7M | 0.72% |
| 44 | ALCOA CORP | AA | 68,549 | $2.6M | 0.70% |
| 45 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 38,200 | $2.6M | 0.69% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,000 | $2.5M | 0.69% |
| 47 | ISHARES TR | 464287905 | 11,000 | $2.4M | 0.66% |
| 48 | EMERSON ELEC CO | EMR | 19,400 | $2.4M | 0.65% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 8,100 | $2.3M | 0.63% |
| 50 | DUPONT DE NEMOURS INC | DD | 30,000 | $2.3M | 0.62% |
| 51 | FREEPORT-MCMORAN INC | FCX | 60,000 | $2.3M | 0.62% |
| 52 | STMICROELECTRONICS N V | STMEF | 88,300 | $2.2M | 0.60% |
| 53 | EASTMAN CHEM CO | EMN | 23,600 | $2.2M | 0.58% |
| 54 | TREX CO INC | TREX | 30,900 | $2.1M | 0.58% |
| 55 | ISHARES TR | 464287184 | 70,000 | $2.1M | 0.58% |
| 56 | UNITED RENTALS INC | URI | 3,000 | $2.1M | 0.57% |
| 57 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 24,800 | $2.1M | 0.57% |
| 58 | ALCOA CORP | AA | 50,000 | $1.9M | 0.51% |
| 59 | GE AEROSPACE | 369604951 | 10,000 | $1.7M | 0.45% |
| 60 | PINNACLE WEST CAP CORP | PNW | 19,587 | $1.7M | 0.45% |
| 61 | QUANTA SVCS INC | 74762E952 | 5,000 | $1.6M | 0.43% |
| 62 | COMMERCIAL METALS CO | CMC | 26,200 | $1.3M | 0.35% |
| 63 | HUNTSMAN CORP | HUN | 69,776 | $1.3M | 0.34% |
| 64 | CENTURY ALUM CO | CENX | 60,000 | $1.1M | 0.30% |
| 65 | STAG INDL INC | 85254J102 | 31,230 | $1.1M | 0.29% |
| 66 | WESTLAKE CORPORATION | WLK | 8,801 | $1.0M | 0.27% |
| 67 | FREEPORT-MCMORAN INC | FCX | 25,708 | $978,961 | 0.26% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 5,800 | $972,370 | 0.26% |
| 69 | FREEPORT-MCMORAN INC | FCX | 25,000 | $952,000 | 0.26% |
| 70 | CENTURY ALUM CO | CENX | 50,000 | $911,000 | 0.25% |
| 71 | CNH INDL N V | N20944109 | 80,000 | $906,400 | 0.25% |
| 72 | BALL CORP | BALL | 16,200 | $893,106 | 0.24% |
| 73 | FLUOR CORP NEW | FLR | 17,700 | $872,964 | 0.24% |
| 74 | ISHARES TR | 464288752 | 8,200 | $847,798 | 0.23% |
| 75 | CUBESMART | CUBE | 19,281 | $826,191 | 0.22% |
| 76 | AVALONBAY CMNTYS INC | AWX | 3,754 | $825,767 | 0.22% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1,550 | $825,267 | 0.22% |
| 78 | LENNAR CORP | LEN-B | 6,038 | $823,402 | 0.22% |
| 79 | CROWN CASTLE INC | CCI | 8,831 | $801,502 | 0.22% |
| 80 | CONSOLIDATED EDISON INC | ED | 8,898 | $793,969 | 0.21% |
| 81 | COTERRA ENERGY INC | CTRA | 30,107 | $768,933 | 0.21% |
| 82 | BANK AMERICA CORP | 060505104 | 17,198 | $755,852 | 0.20% |
| 83 | JONES LANG LASALLE INC | JLL | 2,984 | $755,370 | 0.20% |
| 84 | HILTON WORLDWIDE HLDGS INC | HLT | 3,015 | $745,187 | 0.20% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 9,400 | $741,942 | 0.20% |
| 86 | TARGA RES CORP | TRGP | 4,016 | $716,856 | 0.19% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 2,424 | $709,578 | 0.19% |
| 88 | ESSEX PPTY TR INC | 297178105 | 2,483 | $708,748 | 0.19% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 3,320 | $705,201 | 0.19% |
| 90 | TIMKEN CO | TKR | 9,800 | $699,426 | 0.19% |
| 91 | PNC FINL SVCS GROUP INC | 693475105 | 3,530 | $680,761 | 0.18% |
| 92 | INGERSOLL RAND INC | IR | 7,213 | $652,488 | 0.18% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 709 | $649,635 | 0.18% |
| 94 | FAIR ISAAC CORP | FICO | 326 | $649,043 | 0.18% |
| 95 | CLOROX CO DEL | CLX | 3,945 | $640,707 | 0.17% |
| 96 | ALBERTSONS COS INC | 013091103 | 32,479 | $637,888 | 0.17% |
| 97 | TECK RESOURCES LTD | TCKRF | 15,600 | $632,268 | 0.17% |
| 98 | QUANTA SVCS INC | 74762E102 | 2,000 | $632,100 | 0.17% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 8,311 | $630,140 | 0.17% |
| 100 | SPROUTS FMRS MKT INC | 85208M102 | 4,830 | $613,748 | 0.17% |
| 101 | CAMDEN PPTY TR | 133131102 | 5,271 | $611,647 | 0.17% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,000 | $586,080 | 0.16% |
| 103 | VERTIV HOLDINGS CO | VRT | 5,000 | $568,050 | 0.15% |
| 104 | APPLIED MATLS INC | 038222105 | 3,440 | $559,447 | 0.15% |
| 105 | OGE ENERGY CORP | OGE | 13,282 | $547,883 | 0.15% |
| 106 | LOWES COS INC | 548661107 | 2,096 | $517,293 | 0.14% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 4,344 | $514,894 | 0.14% |
| 108 | INVESCO QQQ TR | IVZ | 1,000 | $511,230 | 0.14% |
| 109 | WEC ENERGY GROUP INC | WEC | 5,429 | $510,543 | 0.14% |
| 110 | HASBRO INC | HAS | 8,985 | $502,351 | 0.14% |
| 111 | AGNICO EAGLE MINES LTD | AEM | 6,300 | $492,723 | 0.13% |
| 112 | VANECK ETF TRUST | 92189F106 | 14,000 | $474,740 | 0.13% |
| 113 | WILLIAMS COS INC | 969457100 | 8,756 | $473,875 | 0.13% |
| 114 | CONOCOPHILLIPS | COP | 4,766 | $472,644 | 0.13% |
| 115 | VULCAN MATLS CO | 929160109 | 1,724 | $443,465 | 0.12% |
| 116 | FASTENAL CO | FAST | 6,015 | $432,539 | 0.12% |
| 117 | AZEK CO INC | 05478C105 | 9,100 | $431,977 | 0.12% |
| 118 | META PLATFORMS INC | META | 737 | $431,521 | 0.12% |
| 119 | CENTURY ALUM CO | CENX | 23,500 | $428,170 | 0.12% |
| 120 | POLARIS INC | PII | 7,416 | $427,310 | 0.12% |
| 121 | WARBY PARKER INC | WRBY | 17,475 | $423,070 | 0.11% |
| 122 | PVH CORPORATION | PVH | 3,956 | $418,347 | 0.11% |
| 123 | JACK IN THE BOX INC | JACK | 9,977 | $415,442 | 0.11% |
| 124 | CAVA GROUP INC | CAVA | 3,677 | $414,766 | 0.11% |
| 125 | RUSH STREET INTERACTIVE INC | RSI | 29,867 | $409,775 | 0.11% |
| 126 | DOORDASH INC | DASH | 2,439 | $409,142 | 0.11% |
| 127 | VALVOLINE INC | VVV | 11,261 | $407,423 | 0.11% |
| 128 | MCDONALDS CORP | MCD | 1,393 | $403,817 | 0.11% |
| 129 | TRIPADVISOR INC | TRIP | 27,215 | $401,966 | 0.11% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 10,050 | $401,900 | 0.11% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,353 | $401,557 | 0.11% |
| 132 | AIRBNB INC | ABNB | 3,054 | $401,326 | 0.11% |
| 133 | SCHLUMBERGER LTD | SLB | 10,354 | $396,972 | 0.11% |
| 134 | BIRKENSTOCK HOLDING PLC | BIRK | 6,997 | $396,450 | 0.11% |
| 135 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50,066 | $393,519 | 0.11% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 1,890 | $392,837 | 0.11% |
| 137 | KONTOOR BRANDS INC | KTB | 4,580 | $391,178 | 0.11% |
| 138 | HIMS & HERS HEALTH INC | HIMS | 15,755 | $380,956 | 0.10% |
| 139 | PAYSAFE LIMITED | PSFE | 22,262 | $380,680 | 0.10% |
| 140 | DISNEY WALT CO | 254687106 | 3,411 | $379,815 | 0.10% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 28,466 | $378,598 | 0.10% |
| 142 | VICI PPTYS INC | 925652109 | 12,644 | $369,331 | 0.10% |
| 143 | BATH & BODY WORKS INC | BBWI | 9,300 | $360,561 | 0.10% |
| 144 | AMC ENTMT HLDGS INC | 00165C302 | 90,230 | $359,115 | 0.10% |
| 145 | INGREDION INC | INGR | 2,590 | $356,280 | 0.10% |
| 146 | ALLY FINL INC | 02005N100 | 9,783 | $352,286 | 0.10% |
| 147 | GXO LOGISTICS INCORPORATED | GXO | 8,096 | $352,176 | 0.10% |
| 148 | FIDELITY NATIONAL FINANCIAL | FNF | 6,119 | $343,521 | 0.09% |
| 149 | GENUINE PARTS CO | GPC | 2,941 | $343,391 | 0.09% |
| 150 | KIRBY CORP | KEX | 3,231 | $341,840 | 0.09% |
| 151 | MCKESSON CORP | MCK | 597 | $340,236 | 0.09% |
| 152 | LULULEMON ATHLETICA INC | LULU | 888 | $339,580 | 0.09% |
| 153 | VOYA FINANCIAL INC | VOYA-PB | 4,898 | $337,129 | 0.09% |
| 154 | PETCO HEALTH & WELLNESS CO I | WOOF | 87,527 | $333,478 | 0.09% |
| 155 | BOOT BARN HLDGS INC | BOOT | 2,196 | $333,397 | 0.09% |
| 156 | KROGER CO | KR | 5,425 | $331,739 | 0.09% |
| 157 | INCYTE CORP | INCY | 4,798 | $331,398 | 0.09% |
| 158 | PROGRESSIVE CORP | 743315103 | 1,382 | $331,141 | 0.09% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 1,638 | $330,532 | 0.09% |
| 160 | ATLASSIAN CORPORATION | TEAM | 1,354 | $329,537 | 0.09% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 816 | $328,603 | 0.09% |
| 162 | REXFORD INDL RLTY INC | 76169C100 | 8,366 | $323,430 | 0.09% |
| 163 | KEYCORP | 493267108 | 18,732 | $321,066 | 0.09% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,431 | $314,577 | 0.09% |
| 165 | VAIL RESORTS INC | MTN | 1,660 | $311,167 | 0.08% |
| 166 | CARGURUS INC | CARG | 8,323 | $304,122 | 0.08% |
| 167 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,610 | $296,369 | 0.08% |
| 168 | FIRST AMERN FINL CORP | 31847R102 | 4,600 | $287,224 | 0.08% |
| 169 | WENDYS CO | 95058W100 | 17,582 | $286,587 | 0.08% |
| 170 | NUTANIX INC | NTNX | 4,599 | $281,367 | 0.08% |
| 171 | GLOBUS MED INC | GMED | 3,394 | $280,718 | 0.08% |
| 172 | EASTGROUP PPTYS INC | 277276101 | 1,736 | $278,611 | 0.08% |
| 173 | UBIQUITI INC | UI | 839 | $278,489 | 0.08% |
| 174 | CINEMARK HLDGS INC | CNK | 8,939 | $276,930 | 0.07% |
| 175 | UWM HOLDINGS CORPORATION | UWMC | 47,129 | $276,647 | 0.07% |
| 176 | MARTIN MARIETTA MATLS INC | 573284106 | 535 | $276,328 | 0.07% |
| 177 | SOUTHWEST AIRLS CO | 844741108 | 8,122 | $273,062 | 0.07% |
| 178 | EQUITABLE HLDGS INC | EQH-PC | 5,781 | $272,690 | 0.07% |
| 179 | STANLEY BLACK & DECKER INC | SWK | 3,393 | $272,424 | 0.07% |
| 180 | GAP INC | GAP | 11,406 | $269,524 | 0.07% |
| 181 | HALLIBURTON CO | HAL | 9,907 | $269,371 | 0.07% |
| 182 | TELEFLEX INCORPORATED | TFX | 1,506 | $268,038 | 0.07% |
| 183 | PERFORMANCE FOOD GROUP CO | PFGC | 3,163 | $267,432 | 0.07% |
| 184 | COMMUNITY HEALTHCARE TR INC | CHCT | 13,879 | $266,616 | 0.07% |
| 185 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,445 | $264,344 | 0.07% |
| 186 | SMARTSHEET INC | 83200N103 | 4,712 | $264,013 | 0.07% |
| 187 | CABLE ONE INC | CABO | 729 | $263,985 | 0.07% |
| 188 | CARMAX INC | KMX | 3,228 | $263,921 | 0.07% |
| 189 | HANOVER INS GROUP INC | 410867105 | 1,705 | $263,695 | 0.07% |
| 190 | NOKIA CORP | NOKBF | 59,500 | $263,585 | 0.07% |
| 191 | HARMONIC INC | HLIT | 19,632 | $259,731 | 0.07% |
| 192 | OVINTIV INC | OVV | 6,368 | $257,904 | 0.07% |
| 193 | TEEKAY CORPORATION LTD | TK | 37,173 | $257,609 | 0.07% |
| 194 | COUSINS PPTYS INC | 222795502 | 8,347 | $255,752 | 0.07% |
| 195 | REALTY INCOME CORP | O | 4,786 | $255,620 | 0.07% |
| 196 | XPERI INC | XPER | 24,852 | $255,230 | 0.07% |
| 197 | SURMODICS INC | 868873100 | 6,429 | $254,588 | 0.07% |
| 198 | WOODWARD INC | WWD | 1,526 | $253,957 | 0.07% |
| 199 | MR COOPER GROUP INC | 62482R107 | 2,645 | $253,946 | 0.07% |
| 200 | FORWARD AIR CORP | FWRD | 7,863 | $253,582 | 0.07% |
| 201 | APPFOLIO INC | APPF | 1,026 | $253,135 | 0.07% |
| 202 | FTI CONSULTING INC | FCN | 1,316 | $251,527 | 0.07% |
| 203 | COCA COLA CONS INC | COKE | 198 | $249,478 | 0.07% |
| 204 | BRUKER CORP | BRKRP | 4,241 | $248,607 | 0.07% |
| 205 | DYNEX CAP INC | DX-PC | 19,606 | $248,016 | 0.07% |
| 206 | ANTERO RESOURCES CORP | AR | 7,073 | $247,909 | 0.07% |
| 207 | ALLSTATE CORP | ALL-PJ | 1,285 | $247,735 | 0.07% |
| 208 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,528 | $246,927 | 0.07% |
| 209 | ALBANY INTL CORP | 012348108 | 3,087 | $246,867 | 0.07% |
| 210 | FLOWSERVE CORP | FLS | 4,291 | $246,818 | 0.07% |
| 211 | POPULAR INC | BPOPM | 2,620 | $246,437 | 0.07% |
| 212 | CEVA INC | CEVA | 7,782 | $245,522 | 0.07% |
| 213 | MARCUS CORP DEL | MCS | 11,370 | $244,455 | 0.07% |
| 214 | NPK INTERNATIONAL INC | NPKI | 31,866 | $244,412 | 0.07% |
| 215 | AMBARELLA INC | AMBA | 3,350 | $243,679 | 0.07% |
| 216 | PACKAGING CORP AMER | 695156109 | 1,078 | $242,690 | 0.07% |
| 217 | FRESH DEL MONTE PRODUCE INC | FDP | 7,302 | $242,499 | 0.07% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 3,226 | $241,885 | 0.07% |
| 219 | NEXTRACKER INC | NXT | 6,591 | $240,769 | 0.07% |
| 220 | COMPASS DIVERSIFIED | CODI-PC | 10,431 | $240,747 | 0.07% |
| 221 | DOLLAR TREE INC | DLTR | 3,199 | $239,733 | 0.06% |
| 222 | SANFILIPPO JOHN B & SON INC | JBSS | 2,742 | $238,856 | 0.06% |
| 223 | STANDARD MTR PRODS INC | 853666105 | 7,700 | $238,546 | 0.06% |
| 224 | QUALCOMM INC | QCOM | 1,552 | $238,418 | 0.06% |
| 225 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,599 | $238,406 | 0.06% |
| 226 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 616 | $237,912 | 0.06% |
| 227 | HEALTHPEAK PROPERTIES INC | DOC | 11,725 | $237,666 | 0.06% |
| 228 | CIRRUS LOGIC INC | CRUS | 2,371 | $236,104 | 0.06% |
| 229 | PLYMOUTH INDL REIT INC | 729640102 | 13,264 | $236,099 | 0.06% |
| 230 | DUCOMMUN INC DEL | DCO | 3,694 | $235,160 | 0.06% |
| 231 | AUTODESK INC | ADSK | 795 | $234,978 | 0.06% |
| 232 | EXCELERATE ENERGY INC | EE | 7,757 | $234,649 | 0.06% |
| 233 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,605 | $234,073 | 0.06% |
| 234 | BRIGHTHOUSE FINL INC | 10922N103 | 4,846 | $232,802 | 0.06% |
| 235 | 1ST SOURCE CORP | SRCE | 3,987 | $232,761 | 0.06% |
| 236 | VALMONT INDS INC | 920253101 | 758 | $232,456 | 0.06% |
| 237 | ADVANSIX INC | ASIX | 8,133 | $231,709 | 0.06% |
| 238 | PILGRIMS PRIDE CORP | PPC | 5,095 | $231,262 | 0.06% |
| 239 | SYNOVUS FINL CORP | 87161C501 | 4,512 | $231,150 | 0.06% |
| 240 | AAR CORP | AIR | 3,760 | $230,413 | 0.06% |
| 241 | PENNYMAC MTG INVT TR | 70931T103 | 18,287 | $230,233 | 0.06% |
| 242 | EMCOR GROUP INC | EME | 507 | $230,127 | 0.06% |
| 243 | PRA GROUP INC | PRAA | 11,005 | $229,894 | 0.06% |
| 244 | KIMCO RLTY CORP | 49446R109 | 9,799 | $229,591 | 0.06% |
| 245 | MOLINA HEALTHCARE INC | MOH | 788 | $229,347 | 0.06% |
| 246 | MRC GLOBAL INC | 55345K103 | 17,913 | $228,928 | 0.06% |
| 247 | TEXAS CAP BANCSHARES INC | 88224Q107 | 2,927 | $228,891 | 0.06% |
| 248 | ZIONS BANCORPORATION N A | 989701107 | 4,219 | $228,881 | 0.06% |
| 249 | ROCKET COS INC | 77311W101 | 20,312 | $228,713 | 0.06% |
| 250 | ARMADA HOFFLER PPTYS INC | 04208T108 | 22,340 | $228,538 | 0.06% |
| 251 | TWO HBRS INVT CORP | 90187B804 | 19,263 | $227,881 | 0.06% |
| 252 | NATIONAL FUEL GAS CO | NFG | 3,754 | $227,793 | 0.06% |
| 253 | RITHM CAPITAL CORP | RITM-PF | 21,033 | $227,787 | 0.06% |
| 254 | ORRSTOWN FINL SVCS INC | 687380105 | 6,219 | $227,678 | 0.06% |
| 255 | MYERS INDS INC | 628464109 | 20,619 | $227,634 | 0.06% |
| 256 | INVENTRUST PPTYS CORP | 46124J201 | 7,553 | $227,572 | 0.06% |
| 257 | COMMVAULT SYS INC | CVLT | 1,504 | $226,969 | 0.06% |
| 258 | CHATHAM LODGING TR | CLDT-PA | 25,355 | $226,927 | 0.06% |
| 259 | COMMUNITY TR BANCORP INC | 204149108 | 4,279 | $226,915 | 0.06% |
| 260 | ARGAN INC | AGX | 1,655 | $226,801 | 0.06% |
| 261 | DECKERS OUTDOOR CORP | DECK | 1,115 | $226,445 | 0.06% |
| 262 | CARETRUST REIT INC | CTRE | 8,371 | $226,436 | 0.06% |
| 263 | CHORD ENERGY CORPORATION | CHRD | 1,936 | $226,357 | 0.06% |
| 264 | CROSSFIRST BANKSHARES INC | 22766M109 | 14,834 | $224,735 | 0.06% |
| 265 | KEARNY FINL CORP MD | BEKE | 31,671 | $224,231 | 0.06% |
| 266 | HIGHWOODS PPTYS INC | 431284108 | 7,305 | $223,387 | 0.06% |
| 267 | PLEXUS CORP | PLXS | 1,427 | $223,297 | 0.06% |
| 268 | ST JOE CO | JOE | 4,967 | $223,167 | 0.06% |
| 269 | LEGGETT & PLATT INC | LEG | 23,210 | $222,816 | 0.06% |
| 270 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,842 | $222,446 | 0.06% |
| 271 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,239 | $222,301 | 0.06% |
| 272 | OWENS CORNING NEW | OC | 1,304 | $222,097 | 0.06% |
| 273 | MIDWESTONE FINL GROUP INC NE | 598511103 | 7,626 | $222,069 | 0.06% |
| 274 | TELEDYNE TECHNOLOGIES INC | TDY | 478 | $221,854 | 0.06% |
| 275 | STEELCASE INC | 858155203 | 18,749 | $221,613 | 0.06% |
| 276 | INTEL CORP | INTC | 11,033 | $221,212 | 0.06% |
| 277 | PIEDMONT OFFICE REALTY TR IN | PDM | 24,101 | $220,524 | 0.06% |
| 278 | CALERES INC | CAL | 9,494 | $219,881 | 0.06% |
| 279 | ZILLOW GROUP INC | Z | 2,962 | $219,336 | 0.06% |
| 280 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,412 | $219,001 | 0.06% |
| 281 | PATTERSON-UTI ENERGY INC | PTEN | 26,288 | $217,139 | 0.06% |
| 282 | UNIFIRST CORP MASS | UNF | 1,268 | $216,942 | 0.06% |
| 283 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,123 | $216,843 | 0.06% |
| 284 | TEXAS ROADHOUSE INC | TXRH | 1,199 | $216,336 | 0.06% |
| 285 | BOSTON BEER INC | SAM | 712 | $213,586 | 0.06% |
| 286 | TELEPHONE & DATA SYS INC | TDS-PV | 6,256 | $213,392 | 0.06% |
| 287 | ALLEGION PLC | ALLE | 1,632 | $213,270 | 0.06% |
| 288 | CONSOLIDATED WATER CO INC | CWCO | 8,189 | $212,013 | 0.06% |
| 289 | FLUENCE ENERGY INC | FLNC | 13,323 | $211,569 | 0.06% |
| 290 | ENERGY RECOVERY INC | ERII | 14,341 | $210,813 | 0.06% |
| 291 | HARBORONE BANCORP INC NEW | 41165Y100 | 17,790 | $210,456 | 0.06% |
| 292 | MUELLER WTR PRODS INC | 624758108 | 9,350 | $210,375 | 0.06% |
| 293 | A10 NETWORKS INC | ATEN | 11,392 | $209,613 | 0.06% |
| 294 | PUBLIC STORAGE OPER CO | PSA-PS | 697 | $208,710 | 0.06% |
| 295 | NOVOCURE LTD | NVCR | 6,989 | $208,272 | 0.06% |
| 296 | TARGET CORP | TGT | 1,540 | $208,177 | 0.06% |
| 297 | LIVERAMP HLDGS INC | RAMP | 6,854 | $208,156 | 0.06% |
| 298 | NORTHFIELD BANCORP INC DEL | NFBK | 17,870 | $207,649 | 0.06% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 175 | $207,515 | 0.06% |
| 300 | CVS HEALTH CORP | CVS | 4,608 | $206,853 | 0.06% |
| 301 | VISTEON CORP | VC | 2,330 | $206,718 | 0.06% |
| 302 | ELEMENT SOLUTIONS INC | ESI | 8,124 | $206,593 | 0.06% |
| 303 | CENTURY CMNTYS INC | 156504300 | 2,815 | $206,508 | 0.06% |
| 304 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,295 | $206,091 | 0.06% |
| 305 | STEEL DYNAMICS INC | STLD | 1,800 | $205,326 | 0.06% |
| 306 | RESIDEO TECHNOLOGIES INC | REZI | 8,889 | $204,891 | 0.06% |
| 307 | US FOODS HLDG CORP | USFD | 3,014 | $203,324 | 0.05% |
| 308 | CARRIAGE SVCS INC | 143905107 | 5,081 | $202,478 | 0.05% |
| 309 | MASTERCARD INCORPORATED | MA | 382 | $201,150 | 0.05% |
| 310 | INNOSPEC INC | IOSP | 1,824 | $200,749 | 0.05% |
| 311 | APPLE HOSPITALITY REIT INC | APLE | 12,865 | $197,478 | 0.05% |
| 312 | EVOLENT HEALTH INC | EVH | 17,275 | $194,344 | 0.05% |
| 313 | PARK HOTELS & RESORTS INC | PK | 13,753 | $193,505 | 0.05% |
| 314 | FUBOTV INC | FUBO | 153,498 | $193,407 | 0.05% |
| 315 | DNOW INC | DNOW | 14,725 | $191,572 | 0.05% |
| 316 | ASTRONICS CORP | ATROB | 11,894 | $189,828 | 0.05% |
| 317 | KRONOS WORLDWIDE INC | KRO | 18,896 | $184,236 | 0.05% |
| 318 | MACYS INC | 55616P104 | 10,851 | $183,707 | 0.05% |
| 319 | MYRIAD GENETICS INC | MYGN | 13,043 | $178,820 | 0.05% |
| 320 | TPG RE FIN TR INC | TPGXL | 19,670 | $167,195 | 0.05% |
| 321 | GREAT LAKES DREDGE & DOCK CO | GLDD | 14,471 | $163,378 | 0.04% |
| 322 | ADT INC DEL | ADT | 22,399 | $154,777 | 0.04% |
| 323 | AES CORP | AES | 12,025 | $154,762 | 0.04% |
| 324 | ARLO TECHNOLOGIES INC | ARLO | 13,825 | $154,702 | 0.04% |
| 325 | HEARTLAND EXPRESS INC | HTLD | 13,037 | $146,275 | 0.04% |
| 326 | HONEST CO INC | HNST | 20,800 | $144,144 | 0.04% |
| 327 | LEGALZOOM COM INC | LZ | 18,780 | $141,038 | 0.04% |
| 328 | PLANET LABS PBC | PL-WT | 34,666 | $140,051 | 0.04% |
| 329 | ENVIRI CORP | NVRI | 17,270 | $132,979 | 0.04% |
| 330 | QUANTUMSCAPE CORP | QS | 25,575 | $132,734 | 0.04% |
| 331 | GREEN DOT CORP | GDOT | 12,339 | $131,287 | 0.04% |
| 332 | PLAYAGS INC | 72814N104 | 11,239 | $129,586 | 0.04% |
| 333 | UNISYS CORP | UIS | 19,138 | $121,144 | 0.03% |
| 334 | SEMRUSH HLDGS INC | SEMR | 10,159 | $120,689 | 0.03% |
| 335 | HECLA MNG CO | 422704106 | 22,892 | $112,400 | 0.03% |
| 336 | SUPER GROUP SGHC LIMITED | SGHC | 17,714 | $110,358 | 0.03% |
| 337 | TORRID HLDGS INC | CURV | 21,000 | $109,830 | 0.03% |
| 338 | AURORA INNOVATION INC | AUROW | 17,070 | $107,541 | 0.03% |
| 339 | GLOBALSTAR INC | GSAT | 50,299 | $104,119 | 0.03% |
| 340 | VIR BIOTECHNOLOGY INC | VIR | 13,790 | $101,219 | 0.03% |
| 341 | HAIN CELESTIAL GROUP INC | HAIN | 14,563 | $89,562 | 0.02% |
| 342 | MEIRAGTX HLDGS PLC | MGTX | 14,467 | $88,104 | 0.02% |
| 343 | GERON CORP | GERN | 23,998 | $84,953 | 0.02% |
| 344 | STITCH FIX INC | SFIX | 18,951 | $81,679 | 0.02% |
| 345 | POET TECHNOLOGIES INC | POET | 13,000 | $77,350 | 0.02% |
| 346 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 13,248 | $77,236 | 0.02% |
| 347 | EVGO INC | EVGOW | 17,998 | $72,892 | 0.02% |
| 348 | NEXTDOOR HOLDINGS INC | NXDR | 30,303 | $71,818 | 0.02% |
| 349 | AGILON HEALTH INC | AGL | 30,236 | $57,448 | 0.02% |
| 350 | RIBBON COMMUNICATIONS INC | RBBN | 13,299 | $55,324 | 0.01% |
| 351 | OPENDOOR TECHNOLOGIES INC | OPENZ | 20,914 | $33,462 | 0.01% |
| 352 | PLUG POWER INC | PLUG | 10,779 | $22,959 | 0.01% |