Q3 2025 · 13F-HR
Polymer Capital Management (HK) LTDholdings as filed
Filed 2025-11-14 · accession 0001970465-25-000012
$725.3M
Reported value
246
Positions
2025-09-30
Period end
The Brief · Polymer Capital Management (HK) LTD · Q3 2025
AI · grounded in 13F
Polymer Capital Management (HK) LTD established a new position in NVDA valued at $38.4M. The fund also initiated new stakes in LLY for $36.6M and GOOG for $25.9M. Other new additions include GLD at $25.5M and PDD at $24.1M. Total assets under management stand at $725.3M across 244 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.4M | 5.29% | 205,691 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.6M | 5.04% | 47,915 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.9M | 3.57% | 106,399 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $25.5M | 3.51% | 71,639 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.1M | 3.32% | 182,184 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.9M | 2.74% | 44,721 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $19.5M | 2.69% | 162,562 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $19.5M | 2.69% | 300,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.1M | 2.64% | 106,953 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $16.9M | 2.33% | 817,276 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.6M | 2.15% | 137,988 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 1.85% | 38,936 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.2M | 1.82% | 28,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 1.73% | 49,188 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12.1M | 1.67% | 61,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 1.65% | 36,341 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $11.5M | 1.58% | 585,100 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $11.5M | 1.58% | 66,010 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $10.8M | 1.49% | 385,401 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $10.4M | 1.44% | 93,063 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.8M | 1.35% | 169,582 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 1.33% | 34,632 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.5M | 1.31% | 65,363 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.2M | 1.13% | 59,510 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.9M | 1.09% | 1,307,864 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.6M | 1.05% | 400,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.6M | 1.05% | 54,794 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.1M | 0.98% | 168,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 0.96% | 10,429 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.8M | 0.93% | 41,622 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.4M | 0.88% | 44,416 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.2M | 0.85% | 7,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.84% | 37,696 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.83% | 10,000 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.0M | 0.82% | 55,387 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.82% | 77,447 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 0.81% | 8,164 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $5.6M | 0.77% | 248,907 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.6M | 0.77% | 17,847 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.6M | 0.77% | 118,356 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 0.76% | 11,850 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.3M | 0.73% | 162,420 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.0M | 0.69% | 94,367 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.58% | 6,967 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.56% | 13,388 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.56% | 7,800 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.53% | 66,398 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.6M | 0.50% | 9,870 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.6M | 0.49% | 6,552 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.48% | 65,063 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.48% | 39,086 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.5M | 0.48% | 120,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.4M | 0.48% | 140,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.47% | 23,693 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.4M | 0.47% | 30,409 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.3M | 0.45% | 21,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.3M | 0.45% | 22,718 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.44% | 21,776 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.1M | 0.43% | 5,490 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.1M | 0.43% | 40,545 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.41% | 4,400 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $2.9M | 0.41% | 284,851 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.41% | 37,500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 0.40% | 10,760 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.40% | 24,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 0.39% | 41,258 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $2.7M | 0.38% | 309,780 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.7M | 0.37% | 44,172 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $2.6M | 0.36% | 247,228 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.36% | 11,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.36% | 10,611 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.6M | 0.35% | 14,380 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.5M | 0.35% | 100,460 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.4M | 0.33% | 100,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.33% | 4,812 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.3M | 0.32% | 5,484 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.32% | 33,222 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.31% | 6,769 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.2M | 0.31% | 16,890 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.1M | 0.29% | 116,467 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.28% | 61,290 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.28% | 37,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.27% | 2,691 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.26% | 22,545 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.26% | 6,700 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.25% | 8,200 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.8M | 0.25% | 30,100 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.24% | 7,100 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.7M | 0.23% | 7,410 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.23% | 6,940 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.6M | 0.23% | 12,375 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.22% | 10,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.22% | 18,384 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.22% | 15,800 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.6M | 0.22% | 5,184 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.21% | 36,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.21% | 5,312 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.20% | 2,084 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.2M | 0.17% | 161,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.17% | 3,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.16% | 5,235 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.1M | 0.15% | 56,555 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.15% | 18,200 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $1.0M | 0.14% | 21,248 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $923,535 | 0.13% | 7,147 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $919,975 | 0.13% | 10,294 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $914,292 | 0.13% | 59,563 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $904,055 | 0.12% | 3,467 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $892,236 | 0.12% | 23,736 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $783,990 | 0.11% | 27,900 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $770,833 | 0.11% | 32,998 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $744,513 | 0.10% | 16,940 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $722,278 | 0.10% | 1,484 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $681,716 | 0.09% | 30,973 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $626,968 | 0.09% | 2,020 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $620,431 | 0.09% | 10,176 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $612,391 | 0.08% | 1,228 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $612,261 | 0.08% | 1,623 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $612,209 | 0.08% | 3,669 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $598,644 | 0.08% | 16,629 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $593,415 | 0.08% | 5,869 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $591,442 | 0.08% | 8,918 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $582,306 | 0.08% | 20,233 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $581,867 | 0.08% | 20,345 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $556,994 | 0.08% | 28,131 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $554,812 | 0.08% | 1,700 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $554,500 | 0.08% | 50,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $548,386 | 0.08% | 2,159 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $544,218 | 0.08% | 58,898 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $543,330 | 0.07% | 9,101 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $540,010 | 0.07% | 3,946 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $537,684 | 0.07% | 7,266 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $536,294 | 0.07% | 10,947 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $532,744 | 0.07% | 57,039 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $522,079 | 0.07% | 3,583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $503,600 | 0.07% | 16,028 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $485,740 | 0.07% | 2,055 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $471,139 | 0.06% | 13,902 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $464,400 | 0.06% | 12,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $460,012 | 0.06% | 1,829 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $454,953 | 0.06% | 2,063 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $448,167 | 0.06% | 1,387 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $439,635 | 0.06% | 6,624 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $417,240 | 0.06% | 9,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $394,938 | 0.05% | 1,751 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $393,594 | 0.05% | 2,609 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $391,600 | 0.05% | 2,000 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $386,748 | 0.05% | 3,768 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $386,069 | 0.05% | 48,319 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $383,998 | 0.05% | 7,426 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $381,125 | 0.05% | 7,559 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $380,275 | 0.05% | 2,210 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $373,034 | 0.05% | 15,928 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $364,480 | 0.05% | 2,907 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $360,786 | 0.05% | 18,626 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $360,666 | 0.05% | 2,224 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $360,217 | 0.05% | 6,146 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $360,156 | 0.05% | 2,228 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $356,799 | 0.05% | 7,804 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $352,839 | 0.05% | 4,153 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $335,536 | 0.05% | 1,737 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $328,672 | 0.05% | 6,826 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $324,473 | 0.04% | 3,933 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $322,608 | 0.04% | 1,716 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $322,210 | 0.04% | 1,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $321,043 | 0.04% | 3,184 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $318,978 | 0.04% | 2,180 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $317,377 | 0.04% | 13,598 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $315,329 | 0.04% | 853 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $315,142 | 0.04% | 2,807 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $309,446 | 0.04% | 10,896 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $305,969 | 0.04% | 4,307 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $305,880 | 0.04% | 600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $302,896 | 0.04% | 1,861 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $300,243 | 0.04% | 23,149 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $298,615 | 0.04% | 2,801 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $297,357 | 0.04% | 959 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $296,788 | 0.04% | 7,174 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $294,480 | 0.04% | 6,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $291,934 | 0.04% | 2,908 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $287,919 | 0.04% | 21,895 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $287,027 | 0.04% | 8,083 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $286,829 | 0.04% | 1,430 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $286,606 | 0.04% | 2,829 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $284,925 | 0.04% | 580 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $281,739 | 0.04% | 1,398 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $274,014 | 0.04% | 12,034 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $271,242 | 0.04% | 961 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,963 | 0.04% | 1,757 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $268,444 | 0.04% | 1,354 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $267,253 | 0.04% | 931 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $259,844 | 0.04% | 98,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $255,895 | 0.04% | 509 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $255,799 | 0.04% | 9,865 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $255,511 | 0.04% | 4,081 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $253,662 | 0.03% | 1,331 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $252,503 | 0.03% | 2,434 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $251,580 | 0.03% | 3,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $251,154 | 0.03% | 18,955 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $250,437 | 0.03% | 3,005 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $249,074 | 0.03% | 31 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $249,035 | 0.03% | 2,935 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $244,834 | 0.03% | 2,197 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $244,619 | 0.03% | 6,574 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $242,404 | 0.03% | 1,453 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $241,099 | 0.03% | 253 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $241,082 | 0.03% | 7,634 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $240,020 | 0.03% | 3,004 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $236,060 | 0.03% | 1,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $233,851 | 0.03% | 2,538 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $229,677 | 0.03% | 1,874 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $229,052 | 0.03% | 2,711 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $226,067 | 0.03% | 10,709 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,358 | 0.03% | 1,210 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $223,882 | 0.03% | 2,718 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $223,543 | 0.03% | 5,583 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $222,137 | 0.03% | 791 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $221,697 | 0.03% | 8,943 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $221,432 | 0.03% | 1,688 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $220,337 | 0.03% | 1,787 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $218,666 | 0.03% | 7,160 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $215,105 | 0.03% | 5,500 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $211,920 | 0.03% | 24,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $210,201 | 0.03% | 906 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $209,997 | 0.03% | 1,713 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $209,880 | 0.03% | 6,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $207,641 | 0.03% | 9,503 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $206,757 | 0.03% | 1,029 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $206,640 | 0.03% | 3,893 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $205,428 | 0.03% | 482 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $204,984 | 0.03% | 3,377 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $203,080 | 0.03% | 4,357 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $202,086 | 0.03% | 728 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $198,990 | 0.03% | 21,843 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $198,751 | 0.03% | 13,339 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $183,200 | 0.03% | 20,000 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $182,050 | 0.03% | 11,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $178,582 | 0.02% | 11,811 | Common | SOLE |
| 74767N107 | HERE | QUANTASING GROUP LTD | $171,777 | 0.02% | 19,044 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $129,029 | 0.02% | 26,714 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $117,874 | 0.02% | 10,864 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $112,518 | 0.02% | 39,900 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $101,748 | 0.01% | 10,767 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $71,012 | 0.01% | 27,739 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $68,427 | 0.01% | 15,039 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $44,305 | 0.01% | 10,474 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.