Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $13.6K | 52,792 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $13.7K | 462,130 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.8K | 204,933 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $13.8K | 1,192,214 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.9K | 218,818 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.0K | 139,924 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $14.0K | 3,294,453 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.1K | 21,725 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $14.2K | 228,830 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.2K | 152,061 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $14.4K | 372,841 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.6K | 51,795 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.8K | 139,511 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.8K | 49,335 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $14.8K | 231,729 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $14.8K | 948,714 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.8K | 93,211 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.9K | 98,736 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $15.0K | 2,479,057 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.1K | 101,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.2K | 99,690 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.4K | 314,492 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $15.5K | 269,981 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $15.6K | 513,467 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $15.7K | 985,458 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $15.8K | 1,212,410 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $15.9K | 969,906 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $15.9K | 513,029 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.9K | 1,089,381 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0K | 57,308 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $16.1K | 432,322 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $16.1K | 239,301 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.3K | 17,723 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $16.4K | 169,436 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $16.8K | 161,128 | 0.0% |
| Alkermes PLC(ALKS) | ORD | G01767105 | $17.0K | 568,675 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.1K | 179,698 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $17.2K | 3,402,032 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.4K | 595,870 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $17.4K | 927,183 | 0.0% |
| Perioin Network LTD(PERI) | SHS | M78673114 | $17.4K | 1,819,930 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.5K | 50,616 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $17.6K | 496,468 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $17.6K | 149,177 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8K | 106,593 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.9K | 264,825 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $17.9K | 1,595,519 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.9K | 79,941 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $18.0K | 736,930 | 0.0% |
| Alterity Therapeutics LTD(ATHE) | SPONSORED ADR | 02155X205 | $18.0K | 4,799 | 0.0% |