Polymer Capital Management (US) LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$846.5B
Holdings
552
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 1,196 | $612.7M | 0.07% | |
| 202 | CNCCENTENE CORP DEL | 11,282 | $612.4M | 0.07% | |
| 203 | DRIDARDEN RESTAURANTS INC | 2,789 | $607.9M | 0.07% | |
| 204 | ROSTROSS STORES INC | 4,757 | $606.9M | 0.07% | |
| 205 | CIENCIENA CORP | 7,430 | $604.3M | 0.07% | |
| 206 | A4SAMERIPRISE FINL INC | 1,113 | $594.0M | 0.07% | |
| 207 | HUBSHUBSPOT INC | 1,058 | $588.9M | 0.07% | |
| 208 | PFGCPERFORMANCE FOOD GROUP CO | 6,684 | $584.6M | 0.07% | |
| 209 | EQTEQT CORP | 9,943 | $579.9M | 0.07% | |
| 210 | AIZASSURANT INC | 2,902 | $573.1M | 0.07% | |
| 211 | SAMBOSTON BEER INC | 2,943 | $561.6M | 0.07% | |
| 212 | FERGFERGUSON ENTERPRISES INC | 2,535 | $552.0M | 0.07% | |
| 213 | AGXARGAN INC | 2,495 | $550.1M | 0.06% | |
| 214 | TJXTJX COS INC NEW | 4,450 | $549.5M | 0.06% | |
| 215 | CVCOCAVCO INDS INC DEL | 1,240 | $538.7M | 0.06% | |
| 216 | USFDUS FOODS HLDG CORP | 6,918 | $532.8M | 0.06% | |
| 217 | ESTCELASTIC N V | 6,295 | $530.9M | 0.06% | |
| 218 | TEAMATLASSIAN CORPORATION | 2,579 | $523.8M | 0.06% | |
| 219 | MCKMCKESSON CORP | 708 | $518.8M | 0.06% | |
| 220 | NVRNVR INC | 70 | $517.0M | 0.06% | |
| 221 | ADBEADOBE INC | 1,329 | $514.2M | 0.06% | |
| 222 | EX9EXELIXIS INC | 11,647 | $513.3M | 0.06% | |
| 223 | BDXBECTON DICKINSON & CO | 2,906 | $500.6M | 0.06% | |
| 224 | YUMYUM BRANDS INC | 3,364 | $498.5M | 0.06% | |
| 225 | MDTMEDTRONIC PLC | 5,683 | $495.4M | 0.06% | |
| 226 | DECKDECKERS OUTDOOR CORP | 4,788 | $493.5M | 0.06% | |
| 227 | RSGREPUBLIC SVCS INC | 1,994 | $491.7M | 0.06% | |
| 228 | ITWILLINOIS TOOL WKS INC | 1,966 | $486.1M | 0.06% | |
| 229 | BRBRBELLRING BRANDS INC | 8,282 | $479.8M | 0.06% | |
| 230 | DOCHEALTHPEAK PROPERTIES INC | 27,192 | $476.1M | 0.06% | |
| 231 | NRANRG ENERGY INC | 2,946 | $473.1M | 0.06% | |
| 232 | BIIBBIOGEN INC | 3,760 | $472.2M | 0.06% | |
| 233 | MSCIMSCI INC | 812 | $468.3M | 0.06% | |
| 234 | BBWIBATH & BODY WORKS INC | 15,602 | $467.4M | 0.06% | |
| 235 | VOYAVOYA FINANCIAL INC | 6,577 | $467.0M | 0.06% | |
| 236 | BBYBEST BUY INC | 6,923 | $464.7M | 0.05% | |
| 237 | NXTNEXTRACKER INC | 8,526 | $463.6M | 0.05% | |
| 238 | NMIHNMI HLDGS INC | 10,901 | $459.9M | 0.05% | |
| 239 | PLOWDOUGLAS DYNAMICS INC | 15,503 | $456.9M | 0.05% | |
| 240 | AAMIACADIAN ASSET MANAGEMENT INC | 12,947 | $456.3M | 0.05% | |
| 241 | AESAES CORP | 43,310 | $455.6M | 0.05% | |
| 242 | ADSKAUTODESK INC | 1,471 | $455.4M | 0.05% | |
| 243 | 2L9BLUEPRINT MEDICINES CORP | 3,544 | $454.3M | 0.05% | |
| 244 | ORIOLD REP INTL CORP | 11,797 | $453.5M | 0.05% | |
| 245 | NRIMNORTHRIM BANCORP INC | 4,847 | $452.0M | 0.05% | |
| 246 | GMREUSDGLOBAL MED REIT INC | 65,204 | $451.9M | 0.05% | |
| 247 | LCIILCI INDS | 4,947 | $451.1M | 0.05% | |
| 248 | SYU1SYNOVUS FINL CORP | 8,667 | $448.5M | 0.05% | |
| 249 | CUBECUBESMART | 10,523 | $447.2M | 0.05% | |
| 250 | LNNLINDSAY CORP | 3,094 | $446.3M | 0.05% | |
| 251 | ASIXADVANSIX INC | 18,685 | $443.8M | 0.05% | |
| 252 | REXRREXFORD INDL RLTY INC | 12,473 | $443.7M | 0.05% | |
| 253 | OGSONE GAS INC | 6,143 | $441.4M | 0.05% | |
| 254 | DCODUCOMMUN INC DEL | 5,337 | $441.0M | 0.05% | |
| 255 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,014 | $440.5M | 0.05% | |
| 256 | DXPEDXP ENTERPRISES INC | 5,026 | $440.5M | 0.05% | |
| 257 | 7HPHP INC | 17,994 | $440.1M | 0.05% | |
| 258 | HIWHIGHWOODS PPTYS INC | 14,153 | $440.0M | 0.05% | |
| 259 | RITMRITHM CAPITAL CORP | 38,944 | $439.7M | 0.05% | |
| 260 | YEXTYEXT INC | 51,595 | $438.6M | 0.05% | |
| 261 | COKECOCA COLA CONS INC | 3,924 | $438.1M | 0.05% | |
| 262 | TMPTOMPKINS FINL CORP | 6,970 | $437.2M | 0.05% | |
| 263 | APY1EURCHAMPIONX CORPORATION | 17,601 | $437.2M | 0.05% | |
| 264 | SCHWSCHWAB CHARLES CORP | 4,787 | $436.8M | 0.05% | |
| 265 | JHGJANUS HENDERSON GROUP PLC | 11,245 | $436.8M | 0.05% | |
| 266 | AMBAAMBARELLA INC | 6,588 | $435.2M | 0.05% | |
| 267 | AZOAUTOZONE INC | 117 | $434.3M | 0.05% | |
| 268 | BPOPPOPULAR INC | 3,938 | $434.0M | 0.05% | |
| 269 | GWWGRAINGER W W INC | 417 | $433.8M | 0.05% | |
| 270 | DEAEASTERLY GOVT PPTYS INC | 19,501 | $432.9M | 0.05% | |
| 271 | HBNCHORIZON BANCORP INC | 28,140 | $432.8M | 0.05% | |
| 272 | AIRAAR CORP | 6,286 | $432.4M | 0.05% | |
| 273 | LNGCHENIERE ENERGY INC | 1,773 | $431.8M | 0.05% | |
| 274 | VMIVALMONT INDS INC | 1,310 | $427.8M | 0.05% | |
| 275 | FIXCOMFORT SYS USA INC | 795 | $426.3M | 0.05% | |
| 276 | GDOTGREEN DOT CORP | 39,469 | $425.5M | 0.05% | |
| 277 | GPORGULFPORT ENERGY CORP | 2,112 | $424.9M | 0.05% | |
| 278 | CMCOCOLUMBUS MCKINNON CORP N Y | 27,788 | $424.3M | 0.05% | |
| 279 | TFXTELEFLEX INCORPORATED | 3,582 | $424.0M | 0.05% | |
| 280 | CENXCENTURY ALUM CO | 23,500 | $423.5M | 0.05% | |
| 281 | PLPCPREFORMED LINE PRODS CO | 2,649 | $423.3M | 0.05% | |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 20,692 | $423.2M | 0.05% | |
| 283 | USNAUSANA HEALTH SCIENCES INC | 13,857 | $423.1M | 0.05% | |
| 284 | ABGCENCORA INC | 1,407 | $421.9M | 0.05% | |
| 285 | TXTTEXTRON INC | 5,246 | $421.2M | 0.05% | |
| 286 | AMGAFFILIATED MANAGERS GROUP IN | 2,139 | $420.9M | 0.05% | |
| 287 | CSTMCONSTELLIUM SE | 31,469 | $418.5M | 0.05% | |
| 288 | FBPFIRST BANCORP P R | 20,059 | $417.8M | 0.05% | |
| 289 | THRTHERMON GROUP HLDGS INC | 14,810 | $415.9M | 0.05% | |
| 290 | 1S4HARBORONE BANCORP INC NEW | 35,581 | $415.6M | 0.05% | |
| 291 | SRCE1ST SOURCE CORP | 6,676 | $414.4M | 0.05% | |
| 292 | OECORION S.A. | 39,298 | $412.2M | 0.05% | |
| 293 | CTRECARETRUST REIT INC | 13,462 | $411.9M | 0.05% | |
| 294 | GOOGALPHABET INC | 2,321 | $411.7M | 0.05% | |
| 295 | HLHECLA MNG CO | 68,720 | $411.6M | 0.05% | |
| 296 | KELYAKELLY SVCS INC | 35,063 | $410.6M | 0.05% | |
| 297 | JOEST JOE CO | 8,604 | $410.4M | 0.05% | |
| 298 | NPKINPK INTERNATIONAL INC | 48,050 | $408.9M | 0.05% | |
| 299 | VRTSVIRTUS INVT PARTNERS INC | 2,254 | $408.9M | 0.05% | |
| 300 | THFFFIRST FINANCIAL CORPORATION | 7,521 | $407.6M | 0.05% |