Polymer-Capital-Management-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "KNSA",
  "ARES",
  null,
  "MPWR",
  "NVR",
  "RNG",
  "SMTC",
  "JAZZ",
  "AIR",
  "FLYW",
  "GDX",
  "CCCS",
  "OSK",
  "KRNY",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "AAL",
  "BROS",
  "LYFT",
  "FTI",
  "MU",
  "SCHL",
  "JXN",
  "MHO",
  "KBR",
  "MMM",
  "JBSS",
  "TNC",
  "MWA",
  "NMIH",
  "JLL",
  "KTB",
  "ALL",
  "MOG-A",
  "BOOT",
  null,
  "ALNY",
  "PRAA",
  "ASIX",
  null,
  "AXP",
  "UNIT",
  null,
  "ASAN",
  "ALGM",
  "APPN",
  "AMRC",
  "JOE",
  "AMG",
  "ARRY",
  "ARHS",
  "TEAM",
  "APP",
  "KMX",
  "AGX",
  "ROCK",
  "HNST",
  "BYD",
  "CMI",
  "CTO",
  "LEG",
  "JACK",
  "DUK",
  "COOP",
  "OMCL",
  "DEA",
  "NTCT",
  "OFIX",
  "NRIM",
  "M",
  "ROKU",
  "REZI",
  "PL",
  "RL",
  "QS",
  "REPX",
  "FG",
  "FRT",
  "SONO",
  "SHLS",
  "EOG",
  "UVSP",
  "AMBA",
  "THFF",
  "SN",
  "HELE",
  "TSEM",
  "BUSE",
  "FCX",
  "WLDN",
  "ARVN",
  "RLAY",
  "SRCE",
  null,
  "KROS",
  "GD",
  null,
  "GILD",
  "ALEX",
  "ALRS",
  "AGL",
  "ADTN",
  "HLT",
  "BAND",
  "BTDR",
  "HPQ",
  "RPM",
  "GERN",
  "QCOM",
  "GIII",
  "ACI",
  "HTLD",
  "HURN",
  "LEN",
  "AMAT",
  "IIPR",
  "RIVN",
  "NWL",
  "META",
  "MCS",
  "MOFG",
  "MYGN",
  "MYE",
  "IVT",
  "PK",
  "PFIS",
  "PDM",
  "PRTH",
  "PRA",
  "RUSHB",
  "RSI",
  "SEB",
  "SEMR",
  "SEDG",
  "TK",
  "SGHC",
  "REAL",
  "UNTY",
  "CURV",
  "IOVA",
  null,
  "KMI",
  "LIN",
  "PWR",
  "RAMP",
  "EXEL",
  "UI",
  "ACCO",
  "MS",
  "DX",
  "DXPE",
  "TMUS",
  "DUOL",
  "ENPH",
  "ESE",
  "EXC",
  "ETSY",
  "EVRG",
  "FRME",
  "FLS",
  "THG",
  "HLX",
  "GXO",
  "HUN",
  "NI",
  "INCY",
  "HIG",
  "ILMN",
  "EMN",
  "ALK",
  "BX",
  "DG",
  "ANET",
  "DOC",
  "NNN",
  "PNC",
  "PGR",
  "PHM",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PFE",
  "PSTG",
  "LPLA",
  "KIND",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "NOW",
  "SHW",
  "O",
  null,
  "RITM",
  "RSG",
  "STLD",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TGT",
  "TJX",
  "TDG",
  "UAL",
  "AA",
  "NEM",
  "MET",
  "RBBN",
  "HL",
  "SM",
  "LILAK",
  "DTM",
  "PSFE",
  "LZB",
  "AGNC",
  "SLQT",
  "OEC",
  "VRTS",
  "UMBF",
  "POR",
  "TREE",
  "NTLA",
  "SCS",
  "SBAC",
  "ACEL",
  "TRIP",
  "EPRT",
  "EME",
  "APLE",
  "LZ",
  "AHH",
  "RWT",
  "THR",
  "ATRO",
  "TMP",
  "TRTX",
  "NXT",
  "SKX",
  "PATH",
  "GIC",
  "GMRE",
  "PRG",
  "GL",
  "RDN",
  "ETR",
  "GDOT",
  "GLDD",
  "GRNT",
  "DD",
  "VRTX",
  "ANF",
  "VRT",
  "MUR",
  "RRC",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "PVH",
  "NFG",
  "LITE",
  "MLI",
  "MAT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "TMHC",
  "ALB",
  "SNX",
  "ALLE",
  "AVB",
  "DOV",
  "TAP",
  "IP",
  "VVV",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FOX",
  "IR",
  "TTC",
  "BKR",
  "ERII",
  "ESNT",
  "DADA",
  "DCO",
  "ACT",
  "FIHL",
  "HBNC",
  null,
  "GPOR",
  "HRMY",
  "HONE",
  "IDCC",
  "KURA",
  "KW",
  "KELYA",
  "NBN",
  "MSI",
  "OLN",
  "CMS",
  "HCA",
  "IVZ",
  "OVV",
  "AMC",
  "HIMS",
  "SMP",
  "RGA",
  "DKNG",
  "USB",
  "VMI",
  "VERV",
  "VREX",
  "VIR",
  "VSH",
  "WFRD",
  "WASH",
  "WBD",
  "WSBC",
  "WCC",
  "WDC",
  "WLK",
  "WT",
  "WWW",
  "WPC",
  "WH",
  "XEL",
  "YEXT",
  "YUM",
  "Z",
  "ZBRA",
  "YELP",
  "ENS",
  "ESI",
  "DTE",
  "AVNS",
  "ADT",
  "OLO",
  "GRMN",
  "NXST",
  "FNF",
  "FFIC",
  "FR",
  "JHG",
  "AEM",
  "BIIB",
  "HIW",
  "LEA",
  "MSCI",
  "EIX",
  "KIM",
  "VAC",
  "LUMN",
  null,
  "NXPI",
  "HST",
  "KDP",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  null,
  "ON",
  "BPOP",
  "PSX",
  "PLNT",
  "RBLX",
  "TDY",
  "RUN",
  "SLAB",
  "UFCS",
  "SEZL",
  "TFX",
  null,
  "LII",
  "TNL",
  "ZION",
  "UHS",
  "GEV",
  "KRO",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STM",
  "AUR",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBWI",
  "BDC",
  "BKH",
  "BTBT",
  "BCRX",
  "BA",
  "BAH",
  "BHF",
  "EAT",
  "BWA",
  "BBW",
  "BRKR",
  "CACI",
  "CWH",
  "CVGW",
  "CPT",
  "CTRE",
  "CE",
  "CAVA",
  "CEVA",
  "CENX",
  "CNP",
  "CLDT",
  "LNG",
  "CHRD",
  "CMG",
  "CHH",
  "CIVI",
  "CFG",
  "C",
  "CLVT",
  "CLNE",
  "CLSK",
  "CCNE",
  "COKE",
  "COLM",
  "CAG",
  "CHCT",
  "CVLT",
  "CTBI",
  "CODI",
  "STZ",
  "CEG",
  "CSTM",
  "CDP",
  "ED",
  "CTRA",
  "COUR",
  "CUZ",
  "CRH",
  "CVLG",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DQ",
  "DAVE",
  "DVN",
  "DAL",
  "DLB",
  "ADI",
  "STT",
  "QQQ",
  "ETN",
  "GOOG",
  "PLD",
  "MAX",
  "PM",
  "PH",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 475
Total Value: 363208899
Accession Number: 0001973324-25-000006
Form Type: 13F-HR
CIK: polymer-capital-management-us
Manager Name: Polymer-Capital-Management-Us

Data Enrichment

97% identified

463 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $363.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:35.3K

Value:$455.7K

% of Portfolio:0.1% ($455.7K/$363.2M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:15.5K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$363.2M)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:6.4K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$363.2M)

Yext, Inc.

YEXT|98585N106

Shares:73.5K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$363.2M)

Jackson Financial Inc.

JXN|46817M107

Shares:5.4K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$363.2M)

Invesco Ltd.

IVZ|G491BT108

Shares:29.7K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$363.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.7K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$363.2M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:25.4K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$363.2M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:5.7K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$363.2M)

Essent Group Ltd.

ESNT|G3198U102

Shares:7.8K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$363.2M)

GAP INC

GAP|364760108

Shares:21.6K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$363.2M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:27.5K

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$363.2M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:60.5K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$363.2M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:24.5K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$363.2M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.6K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$363.2M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:34.2K

Value:$445.2K

% of Portfolio:0.1% ($445.2K/$363.2M)

MOOG INC.

MOG-A|615394202

Shares:2.6K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$363.2M)

WESBANCO INC

WSBC|950810101

Shares:14.3K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$363.2M)

MARCUS CORP

MCS|566330106

Shares:26.6K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$363.2M)

Mueller Water Products, Inc.

MWA|624758108

Shares:17.4K

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$363.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	35.3K	QoQ +174.37% (+22.4K) YoY-	All Managers (Combined)	$455.7K	0.1% ($455.7K/$363.2M)	QoQ +130.75% (+$258.2K) YoY-
InvenTrust Properties Corp.(IVTcusip46124J201)	15.5K	QoQ +105.04% (+7.9K) YoY-	All Managers (Combined)	$454.9K	0.1% ($454.9K/$363.2M)	QoQ +99.87% (+$227.3K) YoY-
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	6.4K	QoQ +134.09% (+3.7K) YoY-	All Managers (Combined)	$454.9K	0.1% ($454.9K/$363.2M)	QoQ +90.42% (+$216.0K) YoY-
Yext, Inc.(YEXTcusip98585N106)	73.5K	QoQ NEW(+73.5K) YoY-	All Managers (Combined)	$453.0K	0.1% ($453.0K/$363.2M)	QoQ NEW(+$453.0K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$452.9K	0.1% ($452.9K/$363.2M)	QoQ NEW(+$452.9K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	29.7K	QoQ NEW(+29.7K) YoY-	All Managers (Combined)	$450.2K	0.1% ($450.2K/$363.2M)	QoQ NEW(+$450.2K) YoY-
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.7K	QoQ +125.27% (+1.5K) YoY-	All Managers (Combined)	$450.1K	0.1% ($450.1K/$363.2M)	QoQ +108.04% (+$233.7K) YoY-
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	25.4K	QoQ +185.24% (+16.5K) YoY-	All Managers (Combined)	$448.8K	0.1% ($448.8K/$363.2M)	QoQ +119.03% (+$243.9K) YoY-
NATIONAL FUEL GAS CO(NFGcusip636180101)	5.7K	QoQ +50.55% (+1.9K) YoY-	All Managers (Combined)	$447.6K	0.1% ($447.6K/$363.2M)	QoQ +96.48% (+$219.8K) YoY-
Essent Group Ltd.(ESNTcusipG3198U102)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$447.3K	0.1% ($447.3K/$363.2M)	QoQ NEW(+$447.3K) YoY-
GAP INC(GAPcusip364760108)	21.6K	QoQ +89.62% (+10.2K) YoY-	All Managers (Combined)	$445.8K	0.1% ($445.8K/$363.2M)	QoQ +65.39% (+$176.3K) YoY-
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	27.5K	QoQ NEW(+27.5K) YoY-	All Managers (Combined)	$445.7K	0.1% ($445.7K/$363.2M)	QoQ NEW(+$445.7K) YoY-
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	60.5K	QoQ +150.85% (+36.4K) YoY-	All Managers (Combined)	$445.6K	0.1% ($445.6K/$363.2M)	QoQ +102.05% (+$225.1K) YoY-
Community Healthcare Trust Inc(CHCTcusip20369C106)	24.5K	QoQ +76.74% (+10.7K) YoY-	All Managers (Combined)	$445.5K	0.1% ($445.5K/$363.2M)	QoQ +67.08% (+$178.8K) YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.6K	QoQ +105.93% (+803) YoY-	All Managers (Combined)	$445.5K	0.1% ($445.5K/$363.2M)	QoQ +91.63% (+$213.0K) YoY-
DYNEX CAPITAL INC(DXcusip26817Q886)	34.2K	QoQ +74.39% (+14.6K) YoY-	All Managers (Combined)	$445.2K	0.1% ($445.2K/$363.2M)	QoQ +79.49% (+$197.2K) YoY-
MOOG INC.(MOG-Acusip615394202)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$445.0K	0.1% ($445.0K/$363.2M)	QoQ NEW(+$445.0K) YoY-
WESBANCO INC(WSBCcusip950810101)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$444.2K	0.1% ($444.2K/$363.2M)	QoQ NEW(+$444.2K) YoY-
MARCUS CORP(MCScusip566330106)	26.6K	QoQ +133.56% (+15.2K) YoY-	All Managers (Combined)	$443.2K	0.1% ($443.2K/$363.2M)	QoQ +81.30% (+$198.8K) YoY-
Mueller Water Products, Inc.(MWAcusip624758108)	17.4K	QoQ +86.02% (+8.0K) YoY-	All Managers (Combined)	$442.1K	0.1% ($442.1K/$363.2M)	QoQ +110.16% (+$231.8K) YoY-