Polymer Capital Management (US) LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$369.9B
Holdings
352
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APPFAPPFOLIO INC | 1,026 | $253.1M | 0.07% | |
| 202 | FCNFTI CONSULTING INC | 1,316 | $251.5M | 0.07% | |
| 203 | COKECOCA COLA CONS INC | 198 | $249.5M | 0.07% | |
| 204 | BRKRBRUKER CORP | 4,241 | $248.6M | 0.07% | |
| 205 | DYT1DYNEX CAP INC | 19,606 | $248.0M | 0.07% | |
| 206 | ARANTERO RESOURCES CORP | 7,073 | $247.9M | 0.07% | |
| 207 | ALSALLSTATE CORP | 1,285 | $247.7M | 0.07% | |
| 208 | CTOCTO RLTY GROWTH INC NEW | 12,528 | $246.9M | 0.07% | |
| 209 | AINALBANY INTL CORP | 3,087 | $246.9M | 0.07% | |
| 210 | FLSFLOWSERVE CORP | 4,291 | $246.8M | 0.07% | |
| 211 | BPOPPOPULAR INC | 2,620 | $246.4M | 0.07% | |
| 212 | CEVACEVA INC | 7,782 | $245.5M | 0.07% | |
| 213 | MCSMARCUS CORP DEL | 11,370 | $244.5M | 0.07% | |
| 214 | NPKINPK INTERNATIONAL INC | 31,866 | $244.4M | 0.07% | |
| 215 | AMBAAMBARELLA INC | 3,350 | $243.7M | 0.07% | |
| 216 | PKGPACKAGING CORP AMER | 1,078 | $242.7M | 0.07% | |
| 217 | FDPFRESH DEL MONTE PRODUCE INC | 7,302 | $242.5M | 0.07% | |
| 218 | ELLAUDER ESTEE COS INC | 3,226 | $241.9M | 0.07% | |
| 219 | NXTNEXTRACKER INC | 6,591 | $240.8M | 0.07% | |
| 220 | CODICOMPASS DIVERSIFIED | 10,431 | $240.7M | 0.07% | |
| 221 | DLTRDOLLAR TREE INC | 3,199 | $239.7M | 0.06% | |
| 222 | JBSSSANFILIPPO JOHN B & SON INC | 2,742 | $238.9M | 0.06% | |
| 223 | SMPSTANDARD MTR PRODS INC | 7,700 | $238.5M | 0.06% | |
| 224 | QCOMQUALCOMM INC | 1,552 | $238.4M | 0.06% | |
| 225 | NBNNORTHEAST BK PORTLAND ME | 2,599 | $238.4M | 0.06% | |
| 226 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 616 | $237.9M | 0.06% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 11,725 | $237.7M | 0.06% | |
| 228 | CRUSCIRRUS LOGIC INC | 2,371 | $236.1M | 0.06% | |
| 229 | PLYMPLYMOUTH INDL REIT INC | 13,264 | $236.1M | 0.06% | |
| 230 | DCODUCOMMUN INC DEL | 3,694 | $235.2M | 0.06% | |
| 231 | ADSKAUTODESK INC | 795 | $235.0M | 0.06% | |
| 232 | EEEXCELERATE ENERGY INC | 7,757 | $234.6M | 0.06% | |
| 233 | DEAEASTERLY GOVT PPTYS INC | 20,605 | $234.1M | 0.06% | |
| 234 | BHFBRIGHTHOUSE FINL INC | 4,846 | $232.8M | 0.06% | |
| 235 | SRCE1ST SOURCE CORP | 3,987 | $232.8M | 0.06% | |
| 236 | VMIVALMONT INDS INC | 758 | $232.5M | 0.06% | |
| 237 | ASIXADVANSIX INC | 8,133 | $231.7M | 0.06% | |
| 238 | PPCPILGRIMS PRIDE CORP | 5,095 | $231.3M | 0.06% | |
| 239 | SYU1SYNOVUS FINL CORP | 4,512 | $231.2M | 0.06% | |
| 240 | AIRAAR CORP | 3,760 | $230.4M | 0.06% | |
| 241 | PMTPENNYMAC MTG INVT TR | 18,287 | $230.2M | 0.06% | |
| 242 | EMEEMCOR GROUP INC | 507 | $230.1M | 0.06% | |
| 243 | PRAAPRA GROUP INC | 11,005 | $229.9M | 0.06% | |
| 244 | KIMKIMCO RLTY CORP | 9,799 | $229.6M | 0.06% | |
| 245 | MOHMOLINA HEALTHCARE INC | 788 | $229.3M | 0.06% | |
| 246 | 37MMRC GLOBAL INC | 17,913 | $228.9M | 0.06% | |
| 247 | TCBITEXAS CAP BANCSHARES INC | 2,927 | $228.9M | 0.06% | |
| 248 | ZIONZIONS BANCORPORATION N A | 4,219 | $228.9M | 0.06% | |
| 249 | RKTROCKET COS INC | 20,312 | $228.7M | 0.06% | |
| 250 | AHHARMADA HOFFLER PPTYS INC | 22,340 | $228.5M | 0.06% | |
| 251 | TWOTWO HBRS INVT CORP | 19,263 | $227.9M | 0.06% | |
| 252 | NFGNATIONAL FUEL GAS CO | 3,754 | $227.8M | 0.06% | |
| 253 | RITMRITHM CAPITAL CORP | 21,033 | $227.8M | 0.06% | |
| 254 | ORRFORRSTOWN FINL SVCS INC | 6,219 | $227.7M | 0.06% | |
| 255 | MYEMYERS INDS INC | 20,619 | $227.6M | 0.06% | |
| 256 | IVTINVENTRUST PPTYS CORP | 7,553 | $227.6M | 0.06% | |
| 257 | CVLTCOMMVAULT SYS INC | 1,504 | $227.0M | 0.06% | |
| 258 | CLDTCHATHAM LODGING TR | 25,355 | $226.9M | 0.06% | |
| 259 | CTBICOMMUNITY TR BANCORP INC | 4,279 | $226.9M | 0.06% | |
| 260 | AGXARGAN INC | 1,655 | $226.8M | 0.06% | |
| 261 | DECKDECKERS OUTDOOR CORP | 1,115 | $226.4M | 0.06% | |
| 262 | CTRECARETRUST REIT INC | 8,371 | $226.4M | 0.06% | |
| 263 | CHRDCHORD ENERGY CORPORATION | 1,936 | $226.4M | 0.06% | |
| 264 | CFBCROSSFIRST BANKSHARES INC | 14,834 | $224.7M | 0.06% | |
| 265 | KRNYKEARNY FINL CORP MD | 31,671 | $224.2M | 0.06% | |
| 266 | HIWHIGHWOODS PPTYS INC | 7,305 | $223.4M | 0.06% | |
| 267 | PLXSPLEXUS CORP | 1,427 | $223.3M | 0.06% | |
| 268 | JOEST JOE CO | 4,967 | $223.2M | 0.06% | |
| 269 | LEGLEGGETT & PLATT INC | 23,210 | $222.8M | 0.06% | |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 23,842 | $222.4M | 0.06% | |
| 271 | UHSUNIVERSAL HLTH SVCS INC | 1,239 | $222.3M | 0.06% | |
| 272 | OCOWENS CORNING NEW | 1,304 | $222.1M | 0.06% | |
| 273 | MOFGMIDWESTONE FINL GROUP INC NE | 7,626 | $222.1M | 0.06% | |
| 274 | TDYTELEDYNE TECHNOLOGIES INC | 478 | $221.9M | 0.06% | |
| 275 | GJBSTEELCASE INC | 18,749 | $221.6M | 0.06% | |
| 276 | INTCINTEL CORP | 11,033 | $221.2M | 0.06% | |
| 277 | PDMPIEDMONT OFFICE REALTY TR IN | 24,101 | $220.5M | 0.06% | |
| 278 | CALCALERES INC | 9,494 | $219.9M | 0.06% | |
| 279 | ZZILLOW GROUP INC | 2,962 | $219.3M | 0.06% | |
| 280 | DHILDIAMOND HILL INVT GROUP INC | 1,412 | $219.0M | 0.06% | |
| 281 | PTENPATTERSON-UTI ENERGY INC | 26,288 | $217.1M | 0.06% | |
| 282 | UNFUNIFIRST CORP MASS | 1,268 | $216.9M | 0.06% | |
| 283 | PFSIPENNYMAC FINL SVCS INC NEW | 2,123 | $216.8M | 0.06% | |
| 284 | TXRHTEXAS ROADHOUSE INC | 1,199 | $216.3M | 0.06% | |
| 285 | SAMBOSTON BEER INC | 712 | $213.6M | 0.06% | |
| 286 | TDSTELEPHONE & DATA SYS INC | 6,256 | $213.4M | 0.06% | |
| 287 | ALLEALLEGION PLC | 1,632 | $213.3M | 0.06% | |
| 288 | CWCOCONSOLIDATED WATER CO INC | 8,189 | $212.0M | 0.06% | |
| 289 | FLNCFLUENCE ENERGY INC | 13,323 | $211.6M | 0.06% | |
| 290 | ERIIENERGY RECOVERY INC | 14,341 | $210.8M | 0.06% | |
| 291 | 1S4HARBORONE BANCORP INC NEW | 17,790 | $210.5M | 0.06% | |
| 292 | JT5MUELLER WTR PRODS INC | 9,350 | $210.4M | 0.06% | |
| 293 | ATENA10 NETWORKS INC | 11,392 | $209.6M | 0.06% | |
| 294 | PSAPUBLIC STORAGE OPER CO | 697 | $208.7M | 0.06% | |
| 295 | NVCRNOVOCURE LTD | 6,989 | $208.3M | 0.06% | |
| 296 | DYHTARGET CORP | 1,540 | $208.2M | 0.06% | |
| 297 | RAMPLIVERAMP HLDGS INC | 6,854 | $208.2M | 0.06% | |
| 298 | NFBKNORTHFIELD BANCORP INC DEL | 17,870 | $207.6M | 0.06% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 175 | $207.5M | 0.06% | |
| 300 | CVSCVS HEALTH CORP | 4,608 | $206.9M | 0.06% |