Polymer Capital Management (US) LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$387.8B
Holdings
475
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALLEALLEGION PLC | 2,783 | $363.1M | 0.09% | |
| 302 | AGXARGAN INC | 2,754 | $361.2M | 0.09% | |
| 303 | WECWEC ENERGY GROUP INC | 3,289 | $358.4M | 0.09% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 739 | $358.3M | 0.09% | |
| 305 | RPMRPM INTL INC | 3,086 | $357.0M | 0.09% | |
| 306 | BBWIBATH & BODY WORKS INC | 11,702 | $354.8M | 0.09% | |
| 307 | DYHTARGET CORP | 3,393 | $354.1M | 0.09% | |
| 308 | BACBANK AMERICA CORP | 8,433 | $351.9M | 0.09% | |
| 309 | PSTGPURE STORAGE INC | 7,875 | $348.6M | 0.09% | |
| 310 | NXSTNEXSTAR MEDIA GROUP INC | 1,944 | $348.4M | 0.09% | |
| 311 | BDCBELDEN INC | 3,464 | $347.3M | 0.09% | |
| 312 | ANFABERCROMBIE & FITCH CO | 4,544 | $347.0M | 0.09% | |
| 313 | AZOAUTOZONE INC | 91 | $347.0M | 0.09% | |
| 314 | YELPYELP INC | 9,346 | $346.1M | 0.09% | |
| 315 | BECNUSDBEACON ROOFING SUPPLY INC | 2,781 | $344.0M | 0.09% | |
| 316 | METMETLIFE INC | 4,275 | $343.2M | 0.09% | |
| 317 | CSTMCONSTELLIUM SE | 33,994 | $343.0M | 0.09% | |
| 318 | WASHWASHINGTON TR BANCORP INC | 11,043 | $340.8M | 0.09% | |
| 319 | GWWGRAINGER W W INC | 344 | $339.8M | 0.09% | |
| 320 | CCNECNB FINL CORP PA | 15,256 | $339.4M | 0.09% | |
| 321 | FNFFIDELITY NATIONAL FINANCIAL | 5,181 | $337.2M | 0.09% | |
| 322 | FTITECHNIPFMC PLC | 10,627 | $336.8M | 0.09% | |
| 323 | GXOGXO LOGISTICS INCORPORATED | 8,611 | $336.5M | 0.09% | |
| 324 | OMCLOMNICELL COM | 9,599 | $335.6M | 0.09% | |
| 325 | OSKOSHKOSH CORP | 3,557 | $334.6M | 0.09% | |
| 326 | IDIINTERDIGITAL INC | 1,618 | $334.5M | 0.09% | |
| 327 | PRGPROG HOLDINGS INC | 12,439 | $330.9M | 0.09% | |
| 328 | BXBLACKSTONE INC | 2,365 | $330.6M | 0.09% | |
| 329 | OECORION S.A. | 25,514 | $329.9M | 0.09% | |
| 330 | TDYTELEDYNE TECHNOLOGIES INC | 661 | $329.0M | 0.08% | |
| 331 | MTDRMATADOR RES CO | 6,417 | $327.8M | 0.08% | |
| 332 | KURAKURA ONCOLOGY INC | 49,529 | $326.9M | 0.08% | |
| 333 | ETSYETSY INC | 6,912 | $326.1M | 0.08% | |
| 334 | BUSEFIRST BUSEY CORP | 15,091 | $326.0M | 0.08% | |
| 335 | TROWPRICE T ROWE GROUP INC | 3,532 | $324.5M | 0.08% | |
| 336 | LZLEGALZOOM COM INC | 37,403 | $322.0M | 0.08% | |
| 337 | MLIMUELLER INDS INC | 4,224 | $321.6M | 0.08% | |
| 338 | UALUNITED AIRLS HLDGS INC | 4,554 | $314.5M | 0.08% | |
| 339 | NBNNORTHEAST BK PORTLAND ME | 3,417 | $312.8M | 0.08% | |
| 340 | SRCE1ST SOURCE CORP | 5,193 | $310.6M | 0.08% | |
| 341 | MSCIMSCI INC | 548 | $309.9M | 0.08% | |
| 342 | K6BKBR INC | 6,191 | $308.4M | 0.08% | |
| 343 | NSZNETSCOUT SYS INC | 14,521 | $305.1M | 0.08% | |
| 344 | JAZZJAZZ PHARMACEUTICALS PLC | 2,445 | $303.5M | 0.08% | |
| 345 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,685 | $303.0M | 0.08% | |
| 346 | JOEST JOE CO | 6,299 | $295.7M | 0.08% | |
| 347 | 1S4HARBORONE BANCORP INC NEW | 28,350 | $294.0M | 0.08% | |
| 348 | GLGLOBE LIFE INC | 2,199 | $289.7M | 0.07% | |
| 349 | KMIKINDER MORGAN INC DEL | 10,069 | $287.3M | 0.07% | |
| 350 | BKHBLACK HILLS CORP | 4,725 | $286.6M | 0.07% | |
| 351 | LEGLEGGETT & PLATT INC | 36,213 | $286.4M | 0.07% | |
| 352 | WPCWP CAREY INC | 4,509 | $284.6M | 0.07% | |
| 353 | PSXPHILLIPS 66 | 2,301 | $284.1M | 0.07% | |
| 354 | ACHCACADIA HEALTHCARE COMPANY IN | 9,362 | $283.9M | 0.07% | |
| 355 | SCHLSCHOLASTIC CORP | 15,009 | $283.4M | 0.07% | |
| 356 | REPXRILEY EXPLORATION PERMIAN IN | 9,690 | $282.7M | 0.07% | |
| 357 | DXPEDXP ENTERPRISES INC | 3,402 | $279.8M | 0.07% | |
| 358 | VIRVIR BIOTECHNOLOGY INC | 43,142 | $279.6M | 0.07% | |
| 359 | ADTNADTRAN HOLDINGS INC | 32,051 | $279.5M | 0.07% | |
| 360 | HIWHIGHWOODS PPTYS INC | 9,374 | $277.8M | 0.07% | |
| 361 | IIPRINNOVATIVE INDL PPTYS INC | 5,127 | $277.3M | 0.07% | |
| 362 | ACCDEURACCOLADE INC | 39,630 | $276.6M | 0.07% | |
| 363 | CHHCHOICE HOTELS INTL INC | 2,078 | $275.9M | 0.07% | |
| 364 | HCAHCA HEALTHCARE INC | 798 | $275.7M | 0.07% | |
| 365 | RUNRUSH ENTERPRISES INC | 4,871 | $275.3M | 0.07% | |
| 366 | TAPMOLSON COORS BEVERAGE CO | 4,491 | $273.4M | 0.07% | |
| 367 | 0VVBPARAMOUNT GLOBAL | 22,755 | $272.1M | 0.07% | |
| 368 | RWTREDWOOD TRUST INC | 44,799 | $271.9M | 0.07% | |
| 369 | SEZLSEZZLE INC | 7,770 | $271.1M | 0.07% | |
| 370 | ACCOACCO BRANDS CORP | 64,174 | $268.9M | 0.07% | |
| 371 | KWKENNEDY-WILSON HOLDINGS INC | 30,873 | $268.0M | 0.07% | |
| 372 | CVLGCOVENANT LOGISTICS GROUP INC | 12,054 | $267.6M | 0.07% | |
| 373 | GICGLOBAL INDUSTRIAL COMPANY | 11,890 | $266.3M | 0.07% | |
| 374 | HLHECLA MNG CO | 47,804 | $265.8M | 0.07% | |
| 375 | GRMNGARMIN LTD | 1,220 | $264.9M | 0.07% | |
| 376 | ASANASANA INC | 18,054 | $263.0M | 0.07% | |
| 377 | UTBUNITY BANCORP INC | 6,421 | $261.3M | 0.07% | |
| 378 | JACKJACK IN THE BOX INC | 9,607 | $261.2M | 0.07% | |
| 379 | APPAPPLOVIN CORP | 980 | $259.7M | 0.07% | |
| 380 | ALNYALNYLAM PHARMACEUTICALS INC | 961 | $259.5M | 0.07% | |
| 381 | TRIPTRIPADVISOR INC | 18,288 | $259.1M | 0.07% | |
| 382 | IRINGERSOLL RAND INC | 3,209 | $256.8M | 0.07% | |
| 383 | FUODOLBY LABORATORIES INC | 3,196 | $256.7M | 0.07% | |
| 384 | WFRDWEATHERFORD INTL PLC | 4,792 | $256.6M | 0.07% | |
| 385 | OFIXORTHOFIX MED INC | 15,700 | $256.1M | 0.07% | |
| 386 | APPNAPPIAN CORP | 8,872 | $255.6M | 0.07% | |
| 387 | RJFRAYMOND JAMES FINL INC | 1,832 | $254.5M | 0.07% | |
| 388 | NVRNVR INC | 35 | $253.6M | 0.07% | |
| 389 | 7HPHP INC | 9,129 | $252.8M | 0.07% | |
| 390 | ACELACCEL ENTERTAINMENT INC | 25,440 | $252.4M | 0.07% | |
| 391 | BANDBANDWIDTH INC | 19,024 | $249.2M | 0.06% | |
| 392 | CA8ACACI INTL INC | 678 | $248.8M | 0.06% | |
| 393 | CIVICIVITAS RESOURCES INC | 7,064 | $246.5M | 0.06% | |
| 394 | BRKRBRUKER CORP | 5,820 | $242.9M | 0.06% | |
| 395 | MATMATTEL INC | 12,449 | $241.9M | 0.06% | |
| 396 | SLABSILICON LABORATORIES INC | 2,131 | $239.9M | 0.06% | |
| 397 | TKTEEKAY CORPORATION LTD | 36,296 | $238.5M | 0.06% | |
| 398 | ATROASTRONICS CORP | 9,776 | $236.3M | 0.06% | |
| 399 | ALRSALERUS FINL CORP | 12,719 | $234.8M | 0.06% | |
| 400 | KROKRONOS WORLDWIDE INC | 31,263 | $233.8M | 0.06% |