Polymer Capital Management

Polymer Capital Management as of June 30, 2026

Portfolio Holdings for Polymer Capital Management

Polymer Capital Management holds 604 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Semicdtr Put Option (SOXX) 4.2 $32M 50k 640.76
Coreweave Com Cl A (CRWV) 3.3 $25M 252k 99.54
Ishares Msci Sth Kor Etf Put Option (EWY) 2.7 $20M 100k 201.90
Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 43k 357.37
Spdr Gold Tr Gold Shs (GLD) 2.0 $15M 40k 368.38
Lumentum Hldgs (LITE) 1.8 $14M 16k 858.06
Entergy Corporation (ETR) 1.8 $14M 118k 114.86
Nebius Group Shs Class A (NBIS) 1.6 $12M 43k 276.17
Semtech Corporation (SMTC) 1.5 $11M 69k 161.85
Amazon (AMZN) 1.2 $9.4M 39k 238.34
American Electric Power Company (AEP) 1.1 $8.6M 63k 136.81
NiSource (NI) 1.0 $7.6M 160k 47.55
Corning Incorporated (GLW) 0.9 $6.7M 26k 255.43
NVIDIA Corporation (NVDA) 0.9 $6.6M 33k 200.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $6.3M 3.2k 1989.44
Cohu (COHU) 0.8 $5.9M 80k 73.91
Ford Motor Company (F) 0.7 $5.6M 406k 13.90
Xcel Energy (XEL) 0.7 $5.6M 70k 80.30
Advanced Micro Devices (AMD) 0.7 $5.1M 8.8k 580.91
Portland Gen Elec Com New (POR) 0.6 $4.7M 92k 51.83
D.R. Horton (DHI) 0.6 $4.7M 29k 162.88
DTE Energy Company (DTE) 0.6 $4.6M 30k 152.37
Albemarle Corporation (ALB) 0.6 $4.3M 32k 135.03
Keel Infrastructure Corp Com Shs (KEEL) 0.6 $4.3M 742k 5.74
Marvell Technology (MRVL) 0.5 $4.1M 14k 297.89
Roku Com Cl A (ROKU) 0.5 $4.0M 29k 138.14
Analog Devices (ADI) 0.5 $3.9M 9.9k 397.17
Truist Financial Corp equities (TFC) 0.5 $3.9M 78k 49.82
Ross Stores (ROST) 0.5 $3.8M 18k 212.85
Etsy (ETSY) 0.5 $3.7M 49k 75.33
Capital One Financial (COF) 0.5 $3.6M 18k 200.62
Phillips 66 (PSX) 0.5 $3.6M 21k 169.05
Oge Energy Corp (OGE) 0.5 $3.6M 73k 48.66
Ciena Corp Com New (CIEN) 0.5 $3.5M 7.1k 490.56
Goldman Sachs (GS) 0.4 $3.3M 3.3k 1011.37
Onto Innovation (ONTO) 0.4 $3.3M 8.8k 378.45
Equity Residential Sh Ben Int (EQR) 0.4 $3.2M 47k 67.93
Marsh & McLennan Companies (MRSH) 0.4 $3.2M 19k 166.67
Huntington Bancshares Incorporated (HBAN) 0.4 $3.2M 180k 17.73
Morgan Stanley Com New (MS) 0.4 $3.2M 15k 209.04
Ralliant Corp (RAL) 0.4 $3.2M 43k 73.63
MDU Resources (MDU) 0.4 $3.2M 149k 21.21
Bloom Energy Corp Com Cl A (BE) 0.4 $3.0M 10k 302.70
Microchip Technology (MCHP) 0.4 $3.0M 33k 91.20
Allegheny Technologies Incorporated (ATI) 0.4 $3.0M 15k 197.10
Sitime Corp (SITM) 0.4 $2.8M 3.8k 745.56
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 58k 48.57
Ameren Corporation (AEE) 0.4 $2.8M 25k 113.04
ConocoPhillips (COP) 0.4 $2.8M 27k 103.96
Sharkninja Com Shs (SN) 0.4 $2.8M 18k 152.27
Sofi Technologies (SOFI) 0.4 $2.8M 154k 17.93
Progressive Corporation (PGR) 0.4 $2.7M 12k 218.45
Chipotle Mexican Grill (CMG) 0.3 $2.6M 78k 34.00
Wolfspeed Common Stock (WOLF) 0.3 $2.6M 55k 48.25
Vertiv Holdings Com Cl A (VRT) 0.3 $2.6M 7.6k 334.82
Doordash Cl A (DASH) 0.3 $2.5M 14k 184.53
Sandisk Corp (SNDK) 0.3 $2.5M 1.1k 2273.73
Keysight Technologies (KEYS) 0.3 $2.4M 6.9k 350.07
Planet Fitness Master Issuer Cl A (PLNT) 0.3 $2.4M 46k 52.17
CarMax (KMX) 0.3 $2.4M 45k 52.89
Bj's Wholesale Club Holdings (BJ) 0.3 $2.4M 27k 87.22
Texas Roadhouse (TXRH) 0.3 $2.3M 12k 193.23
Newmont Mining Corporation (NEM) 0.3 $2.3M 25k 93.40
Martin Marietta Materials (MLM) 0.3 $2.3M 4.0k 576.70
eBay (EBAY) 0.3 $2.3M 21k 111.75
Dutch Bros Cl A (BROS) 0.3 $2.3M 32k 71.81
Amkor Technology (AMKR) 0.3 $2.3M 27k 86.23
American Eagle Outfitters (AEO) 0.3 $2.3M 133k 17.20
Extra Space Storage (EXR) 0.3 $2.3M 16k 145.30
Happen Com New 0.3 $2.2M 108k 20.74
S&p Global (SPGI) 0.3 $2.2M 5.4k 407.26
Crocs (CROX) 0.3 $2.2M 18k 120.64
Urban Outfitters (URBN) 0.3 $2.2M 31k 70.86
Duke Energy Corp Com New (DUK) 0.3 $2.2M 17k 126.58
Hf Sinclair Corp (DINO) 0.3 $2.1M 30k 69.65
Best Buy (BBY) 0.3 $2.1M 27k 75.88
Freeport Mcmoran CL B (FCX) 0.3 $2.1M 33k 62.89
Arista Networks Com Shs (ANET) 0.3 $2.1M 12k 169.88
Jefferies Finl Group (JEF) 0.3 $2.0M 40k 49.98
Alcoa (AA) 0.3 $2.0M 38k 52.14
CenterPoint Energy (CNP) 0.3 $2.0M 45k 44.04
Range Resources (RRC) 0.3 $1.9M 52k 37.19
Emcor (EME) 0.2 $1.9M 2.3k 829.88
Qorvo (QRVO) 0.2 $1.9M 20k 93.27
Lam Research Corp Com New (LRCX) 0.2 $1.8M 4.2k 433.33
Key (KEY) 0.2 $1.8M 79k 23.05
Tapestry (TPR) 0.2 $1.8M 12k 146.38
Host Hotels & Resorts (HST) 0.2 $1.8M 75k 23.71
Lowe's Companies (LOW) 0.2 $1.8M 8.0k 220.49
Five Below (FIVE) 0.2 $1.8M 9.7k 179.79
Prologis (PLD) 0.2 $1.8M 13k 135.47
Ambarella SHS (AMBA) 0.2 $1.7M 20k 85.80
MasTec (MTZ) 0.2 $1.7M 4.2k 416.06
Steel Dynamics (STLD) 0.2 $1.7M 7.5k 229.46
Bwx Technologies (BWXT) 0.2 $1.7M 8.8k 194.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 2.2k 763.14
AvalonBay Communities (AVB) 0.2 $1.7M 9.0k 188.69
Us Bancorp Com New (USB) 0.2 $1.7M 28k 60.40
Phreesia (PHR) 0.2 $1.7M 164k 10.29
Cubesmart (CUBE) 0.2 $1.7M 42k 39.77
Cintas Corporation (CTAS) 0.2 $1.7M 9.8k 170.08
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.6M 40k 41.09
MGE Energy (MGEE) 0.2 $1.6M 20k 81.54
Lyft Cl A Com (LYFT) 0.2 $1.6M 110k 14.61
Brixmor Prty (BRX) 0.2 $1.6M 51k 31.53
Cavco Industries (CVCO) 0.2 $1.6M 2.6k 614.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.6M 8.3k 190.92
Bloomin Brands (BLMN) 0.2 $1.6M 174k 9.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.6M 5.0k 316.90
Highwoods Properties (HIW) 0.2 $1.6M 53k 30.16
Innio Nv Ordinary Shares 0.2 $1.6M 40k 39.55
Burlington Stores (BURL) 0.2 $1.6M 4.9k 316.80
Essent (ESNT) 0.2 $1.6M 24k 64.28
Danaher Corporation (DHR) 0.2 $1.5M 8.1k 190.48
Carnival Corp Common Shares (CCL) 0.2 $1.5M 54k 28.57
Extreme Networks (EXTR) 0.2 $1.5M 48k 32.37
BJ's Restaurants (BJRI) 0.2 $1.5M 25k 60.73
Wells Fargo & Company (WFC) 0.2 $1.5M 19k 82.64
Affiliated Managers (AMG) 0.2 $1.5M 4.5k 338.40
National Vision Hldgs (EYE) 0.2 $1.5M 80k 19.01
Central Pac Finl Corp Com New (CPF) 0.2 $1.5M 40k 38.20
Outfront Media Com New (OUT) 0.2 $1.5M 46k 32.76
SkyWest (SKYW) 0.2 $1.5M 15k 99.33
Globe Life (GL) 0.2 $1.5M 8.4k 178.68
Zions Bancorporation (ZION) 0.2 $1.5M 22k 69.19
Ofg Ban (OFG) 0.2 $1.5M 30k 49.07
MGIC Investment (MTG) 0.2 $1.5M 53k 28.20
M/I Homes (MHO) 0.2 $1.5M 9.2k 160.79
Cousins Pptys Com New (CUZ) 0.2 $1.5M 50k 29.98
Allstate Corporation (ALL) 0.2 $1.5M 6.2k 237.94
Slide Ins Hldgs (SLDE) 0.2 $1.5M 77k 19.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 1.5k 965.00
Associated Banc- (ASB) 0.2 $1.5M 48k 30.77
American Assets Trust Inc reit (AAT) 0.2 $1.5M 60k 24.69
Stoneco Com Cl A (STNE) 0.2 $1.5M 136k 10.84
Oracle Corporation (ORCL) 0.2 $1.5M 10k 146.55
Banc Of California (BANC) 0.2 $1.5M 72k 20.43
First Industrial Realty Trust (FR) 0.2 $1.5M 24k 61.31
Phillips Edison & Co Common Stock (PECO) 0.2 $1.5M 35k 41.62
Griffon Corporation (GFF) 0.2 $1.5M 15k 97.53
Constellium Se Cl A Shs (CSTM) 0.2 $1.4M 45k 31.87
NetGear (NTGR) 0.2 $1.4M 62k 23.35
American Superconductor Corp Shs New (AMSC) 0.2 $1.4M 35k 41.51
Terreno Realty Corporation (TRNO) 0.2 $1.4M 22k 64.77
Mid-America Apartment (MAA) 0.2 $1.4M 10k 138.94
Travel Leisure Ord (TNL) 0.2 $1.4M 19k 76.43
Adt (ADT) 0.2 $1.4M 217k 6.50
Adtran Holdings (ADTN) 0.2 $1.4M 101k 13.90
Nextpower Class A Com (NXT) 0.2 $1.4M 12k 119.14
Weatherford Intl Ord Shs (WFRD) 0.2 $1.4M 17k 81.50
United Sts Oil Units (USO) 0.2 $1.4M 13k 106.44
Leggett & Platt (LEG) 0.2 $1.4M 119k 11.71
Primoris Services (PRIM) 0.2 $1.4M 14k 99.12
Horizon Ban (HBNC) 0.2 $1.4M 70k 19.98
MaxLinear (MXL) 0.2 $1.4M 11k 128.03
Hldgs (UAL) 0.2 $1.4M 10k 135.99
Urban Edge Pptys (UE) 0.2 $1.4M 60k 22.88
Ida (IDA) 0.2 $1.4M 9.0k 151.30
Peabody Energy (BTU) 0.2 $1.3M 58k 23.12
ConAgra Foods (CAG) 0.2 $1.3M 99k 13.46
Nucor Corporation (NUE) 0.2 $1.3M 5.9k 222.75
Red Rock Resorts Cl A (RRR) 0.2 $1.3M 20k 65.06
Willdan (WLDN) 0.2 $1.3M 17k 79.10
Herman Miller (MLKN) 0.2 $1.3M 64k 20.46
Energy Recovery (ERII) 0.2 $1.3M 145k 9.02
Summit Hotel Properties (INN) 0.2 $1.3M 186k 7.01
PriceSmart (PSMT) 0.2 $1.2M 6.4k 195.34
Centrus Energy Corp Cl A (LEU) 0.2 $1.2M 7.4k 167.87
American Express Company (AXP) 0.2 $1.2M 3.6k 338.25
Dollar Tree (DLTR) 0.2 $1.2M 9.9k 120.95
Technipfmc (FTI) 0.2 $1.2M 18k 66.30
Archrock (AROC) 0.2 $1.2M 28k 40.71
Copt Defense Properties Shs Ben Int (CDP) 0.2 $1.1M 32k 36.39
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1M 10k 111.31
Cava Group Ord (CAVA) 0.1 $1.1M 14k 78.48
New Jersey Resources Corporation (NJR) 0.1 $1.1M 20k 56.04
Caretrust Reit (CTRE) 0.1 $1.1M 28k 40.35
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 7.7k 146.11
Micron Technology (MU) 0.1 $1.1M 963.00 1154.29
Maplebear (CART) 0.1 $1.1M 23k 47.35
Piedmont Realty Trust Com Cl A (PDM) 0.1 $1.1M 120k 9.15
Versant Media Group Com Cl A (VSNT) 0.1 $1.1M 30k 36.01
Iridium Communications (IRDM) 0.1 $1.1M 20k 54.85
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 92.27
Tractor Supply Company (TSCO) 0.1 $1.0M 33k 31.61
Westlake Chemical Corporation (WLK) 0.1 $1.0M 14k 73.00
Century Aluminum Company (CENX) 0.1 $1000k 22k 46.01
Noble Corp Ord Shs A (NE) 0.1 $996k 27k 37.30
Playtika Hldg Corp (PLTK) 0.1 $992k 267k 3.72
Airbnb Com Cl A (ABNB) 0.1 $981k 6.9k 143.10
Eastman Chemical Company (EMN) 0.1 $977k 15k 66.98
Lululemon Athletica (LULU) 0.1 $952k 8.3k 114.18
Upstart Hldgs (UPST) 0.1 $942k 27k 35.43
CNO Financial (CNO) 0.1 $939k 18k 50.98
ResMed (RMD) 0.1 $914k 4.7k 194.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $907k 12k 77.87
Asana Cl A (ASAN) 0.1 $906k 129k 7.00
Affirm Hldgs Com Cl A (AFRM) 0.1 $904k 11k 81.55
Adtalem Global Ed (CVSA) 0.1 $868k 7.0k 124.66
Invesco SHS (IVZ) 0.1 $862k 33k 26.39
New York Times Co Mtn Be Cl A (NYT) 0.1 $852k 12k 69.98
Realty Income (O) 0.1 $847k 14k 61.96
Trane Technologies SHS (TT) 0.1 $845k 1.7k 491.16
Bristow Group (VTOL) 0.1 $843k 20k 41.32
Tutor Perini Corporation (TPC) 0.1 $842k 10k 82.97
Moog Cl A (MOG.A) 0.1 $840k 2.0k 423.84
Royal Gold (RGLD) 0.1 $834k 4.2k 199.61
salesforce (CRM) 0.1 $830k 5.3k 156.66
Appian Corp Cl A (APPN) 0.1 $829k 36k 22.90
Frontdoor (FTDR) 0.1 $825k 11k 77.59
Propetro Hldg (PUMP) 0.1 $816k 57k 14.34
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $810k 4.1k 195.63
Apollo Global Mgmt (APO) 0.1 $805k 6.8k 118.31
Quanta Services (PWR) 0.1 $803k 1.1k 720.04
T1 Energy Com New (TE) 0.1 $800k 84k 9.48
Celcuity (CELC) 0.1 $796k 7.6k 104.62
EnerSys (ENS) 0.1 $791k 3.4k 233.82
Huntsman Corporation (HUN) 0.1 $791k 74k 10.62
Insight Enterprises (NSIT) 0.1 $778k 6.4k 121.80
Huntington Ingalls Inds (HII) 0.1 $770k 2.8k 279.89
Williams Companies (WMB) 0.1 $764k 10k 74.34
Vail Resorts (MTN) 0.1 $763k 5.6k 136.15
Nrg Energy Com New (NRG) 0.1 $760k 5.2k 146.06
Bank of New York Mellon Corporation (BNY) 0.1 $756k 5.2k 144.61
J.B. Hunt Transport Services (JBHT) 0.1 $753k 2.6k 289.43
Tenable Hldgs (TENB) 0.1 $750k 20k 36.88
WestAmerica Ban (WABC) 0.1 $745k 13k 58.67
Core Scientific (CORZ) 0.1 $742k 29k 25.59
Booking Holdings (BKNG) 0.1 $742k 4.2k 178.24
Lazard Ltd Shs -a - (LAZ) 0.1 $740k 18k 41.94
Harmonic (HLIT) 0.1 $736k 45k 16.33
Kodiak Gas Svcs (KGS) 0.1 $733k 9.8k 75.13
Carpenter Technology Corporation (CRS) 0.1 $726k 1.2k 616.84
Universal Hlth Svcs CL B (UHS) 0.1 $725k 4.9k 148.69
Solaredge Technologies (SEDG) 0.1 $720k 12k 58.44
Vishay Intertechnology (VSH) 0.1 $714k 13k 53.78
Ondas Com New (ONDS) 0.1 $704k 85k 8.24
Marathon Digital Holdings In (MARA) 0.1 $703k 51k 13.89
Enova Intl (ENVA) 0.1 $703k 2.9k 240.73
Varonis Sys (VRNS) 0.1 $702k 17k 41.96
Bankunited (BKU) 0.1 $702k 15k 48.45
Mettler-Toledo International (MTD) 0.1 $701k 549.00 1277.51
Myr (MYRG) 0.1 $700k 1.4k 500.40
Interface (TILE) 0.1 $698k 20k 35.84
Ventas (VTR) 0.1 $698k 7.9k 88.80
Braze Com Cl A (BRZE) 0.1 $696k 32k 21.69
Pinnacle West Capital Corporation (PNW) 0.1 $692k 6.5k 107.00
Carlyle Group (CG) 0.1 $690k 16k 42.11
Ast Spacemobile Com Cl A (ASTS) 0.1 $689k 7.8k 88.86
CBOE Holdings (CBOE) 0.1 $682k 2.8k 242.67
Clean Harbors (CLH) 0.1 $679k 2.3k 298.75
Cooper Cos (COO) 0.1 $676k 9.4k 71.71
American Intl Group Com New (AIG) 0.1 $675k 9.1k 74.53
Box Cl A (BOX) 0.1 $674k 25k 26.54
Veeco Instruments (VECO) 0.1 $673k 8.9k 75.80
Shake Shack Cl A (SHAK) 0.1 $670k 12k 56.02
CommVault Systems (CVLT) 0.1 $669k 4.7k 141.73
General Motors Company (GM) 0.1 $668k 8.7k 77.08
Tyson Foods Cl A (TSN) 0.1 $662k 12k 57.25
Nasdaq Omx (NDAQ) 0.1 $662k 8.4k 78.82
Garmin SHS (GRMN) 0.1 $661k 2.8k 237.54
Heritage Ins Hldgs (HRTG) 0.1 $658k 25k 26.08
Zoom Communications Cl A (ZM) 0.1 $656k 7.6k 86.31
Asp Isotopes (ASPI) 0.1 $656k 106k 6.22
Hartford Financial Services (HIG) 0.1 $656k 5.0k 132.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $652k 8.5k 76.88
Granite Construction (GVA) 0.1 $651k 4.1k 158.08
Praxis Precision Medicines I Com New (PRAX) 0.1 $650k 1.9k 334.79
Samsara Com Cl A (IOT) 0.1 $648k 20k 32.43
Fluor Corporation (FLR) 0.1 $647k 12k 52.39
Equifax (EFX) 0.1 $645k 4.1k 158.72
Sensata Technologies Hldg Pl SHS (ST) 0.1 $642k 13k 47.74
Las Vegas Sands (LVS) 0.1 $642k 14k 46.19
Cme (CME) 0.1 $641k 2.9k 220.83
Schneider National CL B (SNDR) 0.1 $639k 18k 36.53
Amalgamated Financial Corp (AMAL) 0.1 $635k 14k 45.90
Snowflake Com Shs (SNOW) 0.1 $632k 2.5k 254.50
Victorias Secret And Common Stock (VSXY) 0.1 $629k 7.5k 83.48
Argan (AGX) 0.1 $627k 785.00 798.55
Gap (GAP) 0.1 $623k 33k 18.68
Pagerduty (PD) 0.1 $623k 65k 9.65
Unum (UNM) 0.1 $619k 6.9k 89.40
Super Micro Computer Com New (SMCI) 0.1 $619k 21k 29.33
Suncoke Energy (SXC) 0.1 $619k 77k 8.05
Murphy Usa (MUSA) 0.1 $617k 1.1k 538.87
Procore Technologies (PCOR) 0.1 $616k 15k 40.62
Halliburton Company (HAL) 0.1 $616k 18k 33.95
Cummins (CMI) 0.1 $616k 863.00 713.21
Snap Cl A (SNAP) 0.1 $611k 138k 4.44
Kimco Realty Corporation (KIM) 0.1 $609k 24k 25.35
Freshworks Class A Com (FRSH) 0.1 $608k 60k 10.12
BorgWarner (BWA) 0.1 $607k 9.1k 66.40
Ss&c Technologies Holding (SSNC) 0.1 $607k 9.8k 62.05
Synchrony Financial (SYF) 0.1 $606k 8.0k 76.05
Axt (AXTI) 0.1 $604k 8.4k 72.08
Core & Main Cl A (CNM) 0.1 $602k 13k 48.25
Citizens Financial (CFG) 0.1 $600k 8.6k 70.07
Leidos Holdings (LDOS) 0.1 $600k 5.8k 102.97
Intercontinental Exchange (ICE) 0.1 $600k 4.9k 123.11
Ouster Com New (OUST) 0.1 $598k 9.6k 62.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $597k 15k 38.73
Atmos Energy Corporation (ATO) 0.1 $596k 3.5k 172.27
Boston Scientific Corporation (BSX) 0.1 $592k 14k 42.68
Zimmer Holdings (ZBH) 0.1 $591k 6.9k 86.09
CF Industries Holdings (CF) 0.1 $590k 5.5k 108.26
Charter Communications Cl A (CHTR) 0.1 $589k 4.1k 142.21
Gartner (IT) 0.1 $588k 4.5k 129.62
Dave Class A Com New (DAVE) 0.1 $585k 1.6k 372.59
L3harris Technologies (LHX) 0.1 $585k 2.0k 290.59
Planet Labs Pbc Com Cl A (PL) 0.1 $582k 18k 33.13
Solstice Advanced Matls Com Shs (SOLS) 0.1 $578k 6.5k 88.60
Iqvia Holdings (IQV) 0.1 $577k 3.0k 193.22
Hinge Health Cl A (HNGE) 0.1 $574k 6.9k 83.00
Northrop Grumman Corporation (NOC) 0.1 $572k 1.1k 509.31
Chesapeake Energy Corp (EXE) 0.1 $569k 6.2k 91.19
Wayfair Cl A (W) 0.1 $569k 6.2k 92.42
Acuity Brands (AYI) 0.1 $568k 1.5k 376.66
Zoetis Cl A (ZTS) 0.1 $568k 7.9k 71.86
Bruker Corporation (BRKR) 0.1 $568k 9.4k 60.18
At&t (T) 0.1 $567k 27k 20.70
General Dynamics Corporation (GD) 0.1 $566k 1.6k 354.24
Chewy Cl A (CHWY) 0.1 $566k 29k 19.65
Automatic Data Processing (ADP) 0.1 $564k 2.5k 223.95
Roblox Corp Cl A (RBLX) 0.1 $564k 10k 54.38
Genuine Parts Company (GPC) 0.1 $560k 4.7k 117.98
Clorox Company (CLX) 0.1 $558k 5.8k 95.44
Coherent Corp (COHR) 0.1 $558k 1.4k 394.47
Kkr & Co (KKR) 0.1 $557k 6.1k 91.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $556k 1.2k 450.98
Novanta (NOVT) 0.1 $555k 3.4k 162.24
Benchmark Electronics (BHE) 0.1 $553k 5.6k 98.67
Rollins (ROL) 0.1 $550k 13k 41.74
Wabtec Corporation (WAB) 0.1 $546k 2.0k 269.60
Pentair SHS (PNR) 0.1 $543k 7.1k 76.66
Dupont De Nemours Common Stock (DD) 0.1 $542k 4.0k 135.64
Fortive (FTV) 0.1 $541k 8.9k 61.09
PNC Financial Services (PNC) 0.1 $540k 2.2k 246.22
Draftkings Com Cl A (DKNG) 0.1 $540k 21k 25.26
Hecla Mining Company (HL) 0.1 $540k 35k 15.43
Dollar General (DG) 0.1 $539k 4.7k 115.11
Microsoft Corporation (MSFT) 0.1 $538k 1.4k 373.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $538k 8.4k 64.01
Woodward Governor Company (WWD) 0.1 $537k 1.3k 425.44
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $536k 6.2k 87.04
Casey's General Stores (CASY) 0.1 $536k 674.00 794.79
Royalty Pharma Shs Class A (RPRX) 0.1 $536k 9.6k 56.07
Natera (NTRA) 0.1 $534k 2.0k 271.45
Amprius Technologies Common Stock (AMPX) 0.1 $533k 38k 13.86
Honeywell International (HON) 0.1 $530k 2.4k 223.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $529k 11k 50.42
Otis Worldwide Corp (OTIS) 0.1 $529k 7.4k 71.60
Liquidia Corporation Com New (LQDA) 0.1 $529k 6.6k 79.73
Advanced Energy Industries (AEIS) 0.1 $529k 1.4k 372.87
Starbucks Corporation (SBUX) 0.1 $528k 5.2k 102.19
MKS Instruments (MKSI) 0.1 $528k 1.2k 444.80
Steris Shs Usd (STE) 0.1 $525k 2.5k 210.57
Medpace Hldgs (MEDP) 0.1 $525k 991.00 529.59
Ameriprise Financial (AMP) 0.1 $523k 1.1k 458.76
Us Foods Hldg Corp call (USFD) 0.1 $523k 5.1k 102.25
Prudential Financial (PRU) 0.1 $522k 4.8k 107.93
Robert Half International (RHI) 0.1 $522k 17k 30.70
Reliance Steel & Aluminum (RS) 0.1 $521k 1.4k 373.60
Illumina (ILMN) 0.1 $520k 3.0k 175.83
Citigroup Com New (C) 0.1 $520k 3.7k 139.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $518k 8.5k 60.67
Hilton Worldwide Holdings (HLT) 0.1 $518k 1.6k 330.46
Akamai Technologies (AKAM) 0.1 $517k 4.4k 118.21
D R S Technologies (DRS) 0.1 $516k 12k 42.67
NetApp (NTAP) 0.1 $516k 3.3k 154.76
Hca Holdings (HCA) 0.1 $514k 1.3k 389.89
Quantumscape Corp Com Cl A (QS) 0.1 $513k 68k 7.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $511k 4.1k 124.44
Thermo Fisher Scientific (TMO) 0.1 $510k 1.0k 501.36
Fiserv (FISV) 0.1 $509k 10k 49.05
Veeva Sys Cl A Com (VEEV) 0.1 $505k 2.8k 177.47
State Street Corporation (STT) 0.1 $505k 3.0k 169.60
East West Ban (EWBC) 0.1 $505k 3.9k 129.09
Comfort Systems USA (FIX) 0.1 $503k 254.00 1981.95
Evercore Class A (EVR) 0.1 $503k 1.5k 341.44
Copart (CPRT) 0.1 $499k 18k 28.19
Tradeweb Mkts Cl A (TW) 0.1 $499k 5.0k 99.66
Travelers Companies (TRV) 0.1 $499k 1.5k 330.12
Hewlett Packard Enterprise (HPE) 0.1 $497k 11k 45.11
FedEx Corporation (FDX) 0.1 $495k 1.6k 313.13
Invitation Homes (INVH) 0.1 $494k 16k 30.21
W.R. Berkley Corporation (WRB) 0.1 $493k 7.0k 70.53
Air Products & Chemicals (APD) 0.1 $492k 1.7k 293.18
SLB Com Stk (SLB) 0.1 $492k 11k 46.49
Fox Corp Cl B Com (FOX) 0.1 $491k 11k 46.84
Hasbro (HAS) 0.1 $491k 5.9k 82.59
Boeing Company (BA) 0.1 $491k 2.3k 216.47
NVR (NVR) 0.1 $491k 72.00 6813.40
Moderna (MRNA) 0.1 $490k 7.0k 70.03
Align Technology (ALGN) 0.1 $489k 2.9k 168.66
Blackstone Group Inc Com Cl A (BX) 0.1 $488k 4.2k 117.67
Ryder System (R) 0.1 $486k 1.8k 263.77
Hubspot (HUBS) 0.1 $484k 2.7k 182.51
Insmed Com Par $.01 (INSM) 0.1 $484k 4.5k 106.62
Toast Cl A (TOST) 0.1 $482k 17k 27.82
Regeneron Pharmaceuticals (REGN) 0.1 $481k 772.00 623.54
SYSCO Corporation (SYY) 0.1 $480k 5.7k 83.58
Equinix (EQIX) 0.1 $480k 460.00 1042.39
FirstSun Capital Bancorp (FSUN) 0.1 $477k 12k 38.78
Guardant Health (GH) 0.1 $475k 3.2k 150.03
Macy's (M) 0.1 $475k 20k 23.55
Littelfuse (LFUS) 0.1 $474k 1.0k 455.33
Moody's Corporation (MCO) 0.1 $471k 1.0k 452.92
AmerisourceBergen (COR) 0.1 $471k 1.7k 282.98
Merck & Co (MRK) 0.1 $469k 3.6k 128.50
Fox Corp Cl A Com (FOXA) 0.1 $467k 9.0k 52.16
Kroger (KR) 0.1 $467k 8.4k 55.53
Astera Labs (ALAB) 0.1 $465k 963.00 483.02
Dorian Lpg Shs Usd (LPG) 0.1 $462k 13k 34.78
JetBlue Airways Corporation (JBLU) 0.1 $461k 81k 5.73
Rambus (RMBS) 0.1 $461k 3.5k 132.74
Johnson & Johnson (JNJ) 0.1 $458k 1.8k 253.97
Valero Energy Corporation (VLO) 0.1 $458k 1.8k 260.44
ON Semiconductor (ON) 0.1 $453k 4.8k 94.54
Intel Corporation (INTC) 0.1 $453k 3.2k 139.63
Illinois Tool Works (ITW) 0.1 $452k 1.7k 270.47
Jacobs Engineering Group (J) 0.1 $450k 3.6k 126.00
Parker-Hannifin Corporation (PH) 0.1 $449k 459.00 978.12
Lockheed Martin Corporation (LMT) 0.1 $448k 880.00 509.46
Walt Disney Company (DIS) 0.1 $448k 4.7k 96.25
Cipher Mining (CIFR) 0.1 $447k 18k 24.50
Abbott Laboratories (ABT) 0.1 $445k 4.9k 90.74
Colgate-Palmolive Company (CL) 0.1 $445k 4.9k 91.68
Take-Two Interactive Software (TTWO) 0.1 $444k 1.8k 249.98
Cloudflare Cl A Com (NET) 0.1 $443k 1.8k 245.28
Blackrock (BLK) 0.1 $441k 459.00 961.56
McKesson Corporation (MCK) 0.1 $439k 581.00 755.60
Edwards Lifesciences (EW) 0.1 $439k 4.8k 90.46
Exelixis (EXEL) 0.1 $438k 8.1k 54.41
Raytheon Technologies Corp (RTX) 0.1 $436k 2.3k 189.73
3M Company (MMM) 0.1 $436k 2.7k 161.91
Target Corporation (TGT) 0.1 $435k 3.3k 130.61
Ferguson Enterprises Common Stock New (FERG) 0.1 $434k 1.8k 237.33
International Business Machines (IBM) 0.1 $431k 1.5k 281.21
Ge Aerospace Com New (GE) 0.1 $430k 1.2k 373.73
Te Connectivity Ord Shs (TEL) 0.1 $429k 2.1k 201.61
Alnylam Pharmaceuticals (ALNY) 0.1 $426k 1.4k 301.03
AFLAC Incorporated (AFL) 0.1 $426k 3.6k 117.25
Incyte Corporation (INCY) 0.1 $422k 3.7k 113.36
Regency Centers Corporation (REG) 0.1 $421k 5.3k 79.74
Landstar System (LSTR) 0.1 $420k 2.0k 206.81
Medtronic SHS (MDT) 0.1 $420k 5.4k 78.23
Ball Corporation (BALL) 0.1 $413k 6.6k 62.40
Stonex Group (SNEX) 0.1 $412k 3.5k 118.50
Archer Aviation Com Cl A (ACHR) 0.1 $408k 86k 4.73
Intuit (INTU) 0.1 $407k 1.6k 261.00
Qualcomm (QCOM) 0.1 $405k 2.2k 184.79
Marathon Petroleum Corp (MPC) 0.1 $405k 1.6k 255.67
Centene Corporation (CNC) 0.1 $404k 6.3k 64.19
Cbre Group Cl A (CBRE) 0.1 $402k 3.0k 134.69
Amphenol Corp Cl A (APH) 0.1 $401k 2.3k 176.32
Coca-Cola Company (KO) 0.1 $399k 4.9k 81.27
Servicenow (NOW) 0.1 $399k 4.0k 99.28
Ensign (ENSG) 0.1 $399k 2.5k 160.30
Palo Alto Networks (PANW) 0.1 $398k 1.2k 341.02
TJX Companies (TJX) 0.1 $395k 2.6k 151.50
Fortinet (FTNT) 0.1 $394k 2.6k 153.62
Digi International (DGII) 0.1 $392k 5.2k 74.95
Jack Henry & Associates (JKHY) 0.1 $392k 2.8k 137.74
Gorman-Rupp Company (GRC) 0.1 $392k 4.3k 91.74
Insperity (NSP) 0.1 $387k 9.4k 41.31
Transunion (TRU) 0.1 $387k 5.4k 72.14
Caterpillar (CAT) 0.1 $380k 357.00 1064.90
Bristol Myers Squibb (BMY) 0.1 $379k 6.6k 57.62
Adobe Systems Incorporated (ADBE) 0.1 $379k 1.8k 205.02
Ametek (AME) 0.1 $378k 1.6k 241.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $376k 3.0k 123.44
Revolve Group Cl A (RVLV) 0.0 $375k 16k 22.89
Meta Platforms Cl A (META) 0.0 $371k 659.00 563.29
United Parcel Svcs CL B (UPS) 0.0 $368k 3.4k 107.50
Allegiant Travel Company (ALGT) 0.0 $364k 3.1k 117.60
Old Dominion Freight Line (ODFL) 0.0 $364k 1.7k 216.60
Xpo Logistics Inc equity (XPO) 0.0 $362k 1.8k 205.29
Humana (HUM) 0.0 $362k 910.00 397.22
AutoZone (AZO) 0.0 $361k 113.00 3195.94
Teradyne (TER) 0.0 $361k 745.00 483.84
Vicor Corporation (VICR) 0.0 $359k 945.00 379.78
Diamondback Energy (FANG) 0.0 $353k 2.0k 175.78
Lauder Estee Cos Cl A (EL) 0.0 $351k 4.4k 78.95
Mp Materials Corp Com Cl A (MP) 0.0 $346k 6.2k 56.01
Schrodinger (SDGR) 0.0 $345k 21k 16.25
Ducommun Incorporated (DCO) 0.0 $345k 1.9k 185.21
Solv Energy Com Shs Cl A (MWH) 0.0 $341k 10k 34.05
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $337k 124k 2.72
Gilead Sciences (GILD) 0.0 $335k 2.7k 126.34
Viatris (VTRS) 0.0 $333k 21k 15.88
Vectrus (VVX) 0.0 $332k 4.5k 74.56
Chevron Corporation (CVX) 0.0 $330k 2.0k 165.76
Exxon Mobil Corporation (XOM) 0.0 $322k 2.4k 136.72
Jabil Circuit (JBL) 0.0 $321k 833.00 385.48
Mastercard Incorporated Cl A (MA) 0.0 $320k 622.00 513.60
Smucker J M Com New (SJM) 0.0 $319k 2.8k 112.50
Tesla Motors (TSLA) 0.0 $316k 752.00 420.60
Bumble Com Cl A (BMBL) 0.0 $316k 99k 3.20
Flex Ord (FLEX) 0.0 $311k 1.9k 162.07
Sanmina (SANM) 0.0 $309k 1.2k 253.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $308k 871.00 353.33
Netflix (NFLX) 0.0 $308k 4.3k 71.40
Markel Corporation (MKL) 0.0 $307k 157.00 1953.01
Exponent (EXPO) 0.0 $305k 5.2k 58.76
Biogen Idec (BIIB) 0.0 $303k 1.4k 216.06
Carrier Global Corporation (CARR) 0.0 $302k 4.1k 73.35
Western Digital (WDC) 0.0 $302k 473.00 638.72
Navitas Semiconductor Corp-a (NVTS) 0.0 $297k 17k 17.92
Applied Materials (AMAT) 0.0 $296k 410.00 723.00
Eli Lilly & Co. (LLY) 0.0 $295k 246.00 1199.43
Kla Corp Com New (KLAC) 0.0 $293k 971.00 301.71
Palantir Technologies Cl A (PLTR) 0.0 $292k 2.5k 116.67
Duolingo Cl A Com (DUOL) 0.0 $292k 2.5k 115.02
Aptiv Com Shs (APTV) 0.0 $291k 4.7k 61.38
Block Cl A (XYZ) 0.0 $288k 3.8k 76.00
Pinnacle Finl Partners (PNFP) 0.0 $285k 2.8k 100.88
Broadcom (AVGO) 0.0 $284k 751.00 377.75
Mercury Computer Systems (MRCY) 0.0 $283k 2.3k 122.33
Costco Wholesale Corporation (COST) 0.0 $280k 299.00 935.47
Arch Cap Group Ord (ACGL) 0.0 $279k 2.9k 97.06
Broadridge Financial Solutions (BR) 0.0 $277k 2.0k 136.95
SYNNEX Corporation (SNX) 0.0 $274k 1.0k 267.34
Essential Utils (WTRG) 0.0 $274k 7.2k 38.31
Rapid7 (RPD) 0.0 $269k 33k 8.10
Gitlab Class A Com (GTLB) 0.0 $267k 8.8k 30.53
Pbf Energy Cl A (PBF) 0.0 $267k 5.9k 45.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $267k 844.00 316.09
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.4k 109.77
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $266k 7.0k 38.16
Penguin Solutions (PENG) 0.0 $266k 3.5k 76.01
Abbvie (ABBV) 0.0 $264k 1.1k 251.64
Cisco Systems (CSCO) 0.0 $263k 2.2k 117.46
American Healthcare Reit Com Shs (AHR) 0.0 $262k 5.0k 52.15
Plexus (PLXS) 0.0 $257k 854.00 300.67
Sezzle (SEZL) 0.0 $254k 1.5k 171.63
T. Rowe Price (TROW) 0.0 $253k 2.2k 113.69
Wal-Mart Stores (WMT) 0.0 $253k 2.2k 113.26
Sonos (SONO) 0.0 $249k 18k 13.53
Xylem (XYL) 0.0 $246k 2.1k 118.21
Apple (AAPL) 0.0 $245k 846.00 289.36
UnitedHealth (UNH) 0.0 $243k 585.00 415.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $243k 2.1k 114.49
Curtiss-Wright (CW) 0.0 $237k 313.00 757.76
Proto Labs (PRLB) 0.0 $235k 2.9k 81.51
EOG Resources (EOG) 0.0 $235k 1.8k 129.73
Visa Com Cl A (V) 0.0 $230k 671.00 343.09
Honeywell Aerospace (HONA) 0.0 $230k 1.0k 221.08
Sherwin-Williams Company (SHW) 0.0 $224k 650.00 344.32
Constellation Brands Cl A (STZ) 0.0 $222k 1.6k 139.09
Matador Resources (MTDR) 0.0 $222k 4.5k 49.78
Solventum Corp Com Shs (SOLV) 0.0 $221k 2.9k 77.15
Apa Corporation (APA) 0.0 $219k 6.7k 32.57
Custom Truck One Source Com Cl A (CTOS) 0.0 $219k 19k 11.81
Rxo Common Stock (RXO) 0.0 $217k 7.9k 27.59
Corteva (CTVA) 0.0 $216k 2.6k 84.69
Hubbell (HUBB) 0.0 $213k 407.00 523.20
American Airls (AAL) 0.0 $212k 12k 18.07
Domino's Pizza (DPZ) 0.0 $211k 713.00 296.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $211k 680.00 309.95
Preformed Line Products Company (PLPC) 0.0 $209k 509.00 410.56
Ralph Lauren Corp Cl A (RL) 0.0 $207k 515.00 401.41
Royal Caribbean Cruises (RCL) 0.0 $206k 649.00 317.53
Simply Good Foods (SMPL) 0.0 $187k 14k 13.28
Patterson-UTI Energy (PTEN) 0.0 $186k 20k 9.18
Coeur Mng Com New (CDE) 0.0 $175k 11k 16.32
Lumen Technologies (LUMN) 0.0 $170k 22k 7.68
Rithm Capital Corp Com New (RITM) 0.0 $170k 18k 9.39
Cleveland-cliffs (CLF) 0.0 $162k 17k 9.39
Wendy's/arby's Group (WEN) 0.0 $159k 19k 8.29
Sable Offshore Corp Com Shs (SOC) 0.0 $154k 50k 3.08
Arvinas Ord (ARVN) 0.0 $141k 17k 8.31
Red Cat Hldgs (RCAT) 0.0 $130k 12k 10.65
Amc Entmt Hldgs Cl A New (AMC) 0.0 $107k 56k 1.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $106k 25k 4.25
Niocorp Devs Com New (NB) 0.0 $106k 22k 4.82
Geron Corporation (GERN) 0.0 $106k 83k 1.28
Myriad Genetics (MYGN) 0.0 $98k 17k 5.71
Wave Life Sciences SHS (WVE) 0.0 $98k 17k 5.81
Vtex Shs Cl A (VTEX) 0.0 $97k 24k 4.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $97k 43k 2.27
Coty Com Cl A (COTY) 0.0 $95k 44k 2.16
Orchid Is Cap Com New (ORC) 0.0 $94k 14k 6.97
Oil States International (OIS) 0.0 $91k 11k 8.01
Sprout Social Com Cl A (SPT) 0.0 $89k 12k 7.55
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $88k 16k 5.68
Redwood Trust (RWT) 0.0 $87k 18k 4.74
Janus International Group In Common Stock (JBI) 0.0 $84k 15k 5.55
Flowers Foods (FLO) 0.0 $81k 10k 7.90
Gyre Therapeutics Incorporated (GYRE) 0.0 $78k 12k 6.59
Mannkind Corp Com New (MNKD) 0.0 $77k 18k 4.26
Aura Biosciences (AURA) 0.0 $73k 10k 7.10
Empire St Rlty Tr Cl A (ESRT) 0.0 $69k 13k 5.41
Strata Critical Medical Cl A Com (SRTA) 0.0 $67k 13k 5.27
Rezolute Com New (RZLT) 0.0 $67k 13k 5.20
Ribbon Communication (RBBN) 0.0 $66k 28k 2.34
Marqeta Class A Com (MQ) 0.0 $66k 16k 4.06
Ferroglobe SHS (GSM) 0.0 $55k 17k 3.18
Allogene Therapeutics (ALLO) 0.0 $47k 23k 2.08
Altimmune Com New (ALT) 0.0 $43k 14k 3.04
Eve Holding Ord (EVEX) 0.0 $33k 13k 2.51
Net Power Com Cl A (NPWR) 0.0 $31k 19k 1.67
Cerus Corporation (CERS) 0.0 $30k 10k 2.92
The Real Brokerage Com New (REAX) 0.0 $27k 15k 1.82
Blend Labs Cl A (BLND) 0.0 $21k 13k 1.71