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 |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 65,383 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 48,240 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.4M | 16,608 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.4M | 10,084 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,986,330 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 131,593 | 0.0% |
| American Well Corp(AMWL) | CL A | 03044L204 | $1.5M | 249,698 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 8,257 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.6M | 532,363 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.7M | 110,352 | 0.0% |
| BK Technologies Corp(BKTI) | COM | 05587G203 | $1.7M | 20,702 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.8M | 481,123 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8M | 38,055 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $1.8M | 126,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,666,956 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.9M | 121,632 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $2.0M | 565,573 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 2,383 | 0.0% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $2.0M | 105,322 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.1M | 321,377 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.1M | 694,605 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1M | 653,725 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $2.2M | 1,220,825 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 121,191 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4M | 28,073 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $2.4M | 726,663 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $2.4M | 9,272 | 0.0% |
| 51Talk Online Education Grou(COE) | SPONSORED ADR | 16954L204 | $2.4M | 54,901 | 0.0% |
| Ascendis Pharma A(ASND) | S | 04351P101 | $2.4M | 12,239 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.6M | 52,179 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.6M | 999,692 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.6M | 74,432 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 5,246 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2.6M | 498,667 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8M | 10,291 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.8M | 969,773 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 12,074 | 0.0% |
| Carnival Corp(CCL) | UNIT 99 | 143658300 | $3.0M | 103,053 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.0M | 1,853,422 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.1M | 88,769 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1M | 21,711 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.1M | 334,758 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $3.2M | 180,600 | 0.0% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $3.2M | 13,187 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.3M | 192,448 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,633,622 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4M | 688,400 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.6M | 550,463 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.8M | 221,672 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $3.8M | 1,007,426 | 0.0% |