13F-HR filed by Polymer Capital Management (HK) LTD
Polymer Capital Management (HK) LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 246 holding rows worth $725,326,303.
- Accession
- 0001970465-25-000012
- Filer
- CIK 1970465
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 246 entries on the cover page, a total value of $725,326,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,326,303 with VALUE read as dollars as filed, 13F file number 028-23815. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 205,691 | $38,377,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,915 | $36,559,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,399 | $25,913,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,639 | $25,465,515 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 182,184 | $24,079,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,721 | $19,888,323 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,562 | $19,517,194 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 300,700 | $19,503,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,953 | $19,115,710 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 817,276 | $16,884,922 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 137,988 | $15,623,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,936 | $13,444,601 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,900 | $13,178,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,188 | $12,524,740 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 61,972 | $12,134,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,341 | $11,989,259 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 585,100 | $11,491,364 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,010 | $11,479,799 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 385,401 | $10,825,914 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93,063 | $10,441,669 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 169,582 | $9,801,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,632 | $9,672,371 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,363 | $9,517,506 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 59,510 | $8,190,956 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,307,864 | $7,873,341 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400,000 | $7,600,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54,794 | $7,590,065 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 168,625 | $7,141,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,429 | $6,947,591 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,622 | $6,772,316 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,416 | $6,396,348 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,472 | $6,165,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,696 | $6,098,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,003,700 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 55,387 | $5,966,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,447 | $5,916,951 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,164 | $5,866,161 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 248,907 | $5,600,408 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,847 | $5,596,105 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 118,356 | $5,554,447 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,850 | $5,495,319 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 162,420 | $5,296,516 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 94,367 | $5,008,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,967 | $4,182,778 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,388 | $4,088,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,800 | $4,040,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,398 | $3,849,092 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,870 | $3,598,799 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,552 | $3,557,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,063 | $3,504,944 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,086 | $3,491,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,000 | $3,469,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,000 | $3,448,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,693 | $3,424,586 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,409 | $3,394,557 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,500 | $3,267,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,718 | $3,252,763 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,776 | $3,172,110 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,490 | $3,103,607 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,545 | $3,096,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,400 | $2,944,920 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 284,851 | $2,942,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,500 | $2,938,875 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,760 | $2,917,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,000 | $2,914,080 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,258 | $2,838,963 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 309,780 | $2,735,357 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44,172 | $2,716,578 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 247,228 | $2,637,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,000 | $2,636,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,611 | $2,579,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,380 | $2,570,137 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,460 | $2,545,656 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100,000 | $2,394,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,812 | $2,374,193 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,484 | $2,332,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,222 | $2,316,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,769 | $2,284,470 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,890 | $2,225,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 116,467 | $2,077,771 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,290 | $2,056,280 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,613 | $2,023,203 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,691 | $1,976,217 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,545 | $1,906,631 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,700 | $1,888,462 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,200 | $1,822,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,100 | $1,800,281 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,100 | $1,749,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,410 | $1,703,263 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,940 | $1,679,202 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,375 | $1,640,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,500 | $1,619,415 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,384 | $1,603,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,800 | $1,564,674 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,184 | $1,561,991 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,000 | $1,545,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,312 | $1,493,947 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,084 | $1,454,632 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 161,000 | $1,226,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,531 | $1,205,413 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,235 | $1,129,870 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,555 | $1,085,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,200 | $1,073,982 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 21,248 | $1,035,203 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,147 | $923,535 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,294 | $919,975 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,563 | $914,292 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,467 | $904,055 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,736 | $892,236 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 27,900 | $783,990 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 32,998 | $770,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,940 | $744,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,484 | $722,278 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,973 | $681,716 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,020 | $626,968 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,176 | $620,431 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,228 | $612,391 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,623 | $612,261 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,669 | $612,209 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,629 | $598,644 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,869 | $593,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,918 | $591,442 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,233 | $582,306 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20,345 | $581,867 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,131 | $556,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,700 | $554,812 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,000 | $554,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,159 | $548,386 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 58,898 | $544,218 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,101 | $543,330 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,946 | $540,010 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 7,266 | $537,684 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,947 | $536,294 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,039 | $532,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,583 | $522,079 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,028 | $503,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,055 | $485,740 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,902 | $471,139 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,000 | $464,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,829 | $460,012 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,063 | $454,953 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,387 | $448,167 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,624 | $439,635 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,000 | $417,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,751 | $394,938 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,609 | $393,594 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,000 | $391,600 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,768 | $386,748 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,319 | $386,069 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,426 | $383,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,559 | $381,125 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,210 | $380,275 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,928 | $373,034 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,907 | $364,480 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,626 | $360,786 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,224 | $360,666 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,146 | $360,217 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,228 | $360,156 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,804 | $356,799 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,153 | $352,839 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,737 | $335,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,826 | $328,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,933 | $324,473 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,716 | $322,608 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $322,210 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,184 | $321,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,180 | $318,978 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,598 | $317,377 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 853 | $315,329 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,807 | $315,142 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,896 | $309,446 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,307 | $305,969 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $305,880 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,861 | $302,896 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,149 | $300,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,801 | $298,615 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 959 | $297,357 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,174 | $296,788 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,000 | $294,480 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,908 | $291,934 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,895 | $287,919 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,083 | $287,027 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,430 | $286,829 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,829 | $286,606 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 580 | $284,925 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,398 | $281,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,034 | $274,014 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 961 | $271,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,757 | $269,963 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,354 | $268,444 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 931 | $267,253 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 98,800 | $259,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 509 | $255,895 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,865 | $255,799 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,081 | $255,511 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,331 | $253,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,434 | $252,503 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $251,580 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,955 | $251,154 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,005 | $250,437 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $249,074 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,935 | $249,035 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,197 | $244,834 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,574 | $244,619 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,453 | $242,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $241,099 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,634 | $241,082 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,004 | $240,020 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $236,060 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,538 | $233,851 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,874 | $229,677 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,711 | $229,052 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,709 | $226,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,210 | $224,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,718 | $223,882 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,583 | $223,543 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 791 | $222,137 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,943 | $221,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,688 | $221,432 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,787 | $220,337 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,160 | $218,666 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,500 | $215,105 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,000 | $211,920 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 906 | $210,201 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,713 | $209,997 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $209,880 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,503 | $207,641 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,029 | $206,757 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,893 | $206,640 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 482 | $205,428 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,377 | $204,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,357 | $203,080 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 728 | $202,086 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,843 | $198,990 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,339 | $198,751 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,000 | $183,200 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 11,000 | $182,050 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,811 | $178,582 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 19,044 | $171,777 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,714 | $129,029 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,864 | $117,874 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,900 | $112,518 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,767 | $101,748 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,739 | $71,012 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,039 | $68,427 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,474 | $44,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970465-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |