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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 22,010 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.9M | 368,584 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.2M | 119,157 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $4.2M | 200,218 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $4.3M | 212,063 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.3M | 1,560,860 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.4M | 236,345 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.4M | 835,811 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.4M | 2,327,019 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $4.6M | 2,891,671 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.6M | 163,442 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 581,287 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $4.9M | 553,699 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.9M | 427,157 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.0M | 367,331 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $5.1M | 547,261 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.3M | 423,607 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.9M | 2,147,951 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.9M | 426,267 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.9M | 632,791 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9M | 12,105 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $6.0M | 935,488 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0M | 30,350 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $6.3M | 358,563 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.4M | 671,304 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.4M | 839,403 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.4M | 189,880 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 4,304,426 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $6.7M | 158,165 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 55,030 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $7.0M | 2,372,985 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $7.3M | 164,154 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $7.4M | 169,360 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.9M | 11,037 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.1M | 37,683 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $8.5M | 71,148 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.6M | 2,131,487 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 19,083 | 0.1% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $8.9M | 1,778,447 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 159,235 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.7M | 160,100 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $10.2M | 1,314,556 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3M | 228,307 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $10.3M | 451,652 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.5M | 788,403 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $10.6M | 1,048,196 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.7M | 200,928 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.8M | 21,723 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.5M | 1,464,413 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.8M | 52,051 | 0.1% |