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 |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $519.0K | 9,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $524.8K | 679,384 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $526.5K | 32,360,853 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $532.0K | 5,242,037 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $537.9K | 12,851,288 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $550.0K | 3,669 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $558.0K | 1,683 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $558.2K | 2,767,909 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573.2K | 478,148 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $579.0K | 20,505 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $580.3K | 70,173,376 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM | 045396207 | $595.0K | 23,290 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $599.0K | 7,087 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $625.9K | 5,739,263 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $627.9K | 15,367,879 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $648.0K | 10,083 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $659.0K | 533,809 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $661.2K | 18,790,025 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $677.1K | 2,146,762 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $686.8K | 127,201 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $689.0K | 144,217 | 0.0% |
| Cineverse Corp(CNVS) | COM NEW CL A | 172406308 | $711.0K | 211,988 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $713.0K | 98,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.0K | 1,420,256 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $717.0K | 25,056 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $736.0K | 229,828 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $771.0K | 83,532 | 0.0% |
| Angi Inc(ANGI) | COM CL A NEW | 00183L201 | $773.0K | 47,723 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $774.0K | 88,823 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $782.0K | 489,577 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $784.0K | 26,933 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $784.0K | 205,091 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $803.0K | 39,181 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM | 046513206 | $807.0K | 56,416 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $815.9K | 1,434,458 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $884.0K | 37,010 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $923.0K | 44,062 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $963.0K | 24,168 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $980.0K | 30,045 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $986.0K | 113,837 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.0M | 162,830 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 4,367 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,643 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM | 21833P301 | $1.1M | 83,819 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1M | 187,309 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 62,071 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 44,349 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.2M | 68,172 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2M | 39,318 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 236,677 | 0.0% |