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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $55.7K | 6,314,291 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56.5K | 2,077,084 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $57.0K | 1,582 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $58.0K | 14,523 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $58.6K | 139,857 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $59.0K | 946,901 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.0K | 289,694 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $59.0K | 191 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $59.6K | 4,454,085 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $60.3K | 22,944,768 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $61.0K | 2,916 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.4K | 655,308 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62.6K | 179,086 | 0.0% |
| Kiniksa Pharmaceuticals INT LT(KNSA) | COM CL A | G52694109 | $62.8K | 1,618,521 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $63.0K | 2,181,602 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $64.2K | 2,750,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.4K | 571,178 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $64.8K | 485,114 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $64.9K | 373,439 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $65.0K | 2,301,622 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66.3K | 852,253 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $67.3K | 469,897 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $68.6K | 1,825,189 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $69.0K | 2,883,460 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $69.2K | 2,619,431 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71.4K | 143,253 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $72.0K | 4,981 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $72.0K | 337 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $72.6K | 5,859,899 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $72.9K | 316,871 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $73.0K | 25,700 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $73.3K | 2,423,643 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $73.6K | 2,360,544 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73.6K | 751,835 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $74.0K | 13,021 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $74.2K | 285,256 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $75.2K | 7,527,949 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $75.5K | 122,866 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $76.0K | 819 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $77.0K | 637 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $77.0K | 5,424 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $77.1K | 5,092,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $77.8K | 531,705 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $78.2K | 640,222 | 0.0% |
| Home Depot Inc(HD) | None | 437076102 | $78.3K | 193,325 | 0.0% |
| Hafnia LTD(HAFN) | ORD SHS | Y2990R101 | $78.9K | 13,095,419 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $79.8K | 347,765 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $80.0K | 19,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.8K | 237,056 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $83.2K | 106,233 | 0.0% |