Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $10.1K | 449 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $10.3K | 260 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $10.4K | 1,269 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $10.5K | 651 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11.1K | 56 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.2K | 312 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $11.7K | 481 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $12.4K | 336 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $12.4K | 267 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $12.7K | 868 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $13.0K | 2,300 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $13.1K | 461 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $13.2K | 2,633 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $14.2K | 4,345 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.8K | 615 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16.3K | 1,684 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $16.8K | 498 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $17.3K | 162 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $17.8K | 8,835 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.5K | 656 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $19.1K | 3,285 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.3K | 15,879 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $22.0K | 16,823 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $23.3K | 7,093 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $24.6K | 5,566 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $25.3K | 108 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $25.9K | 1,906 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $27.2K | 770 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $28.6K | 5,890 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $29.4K | 977 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $30.5K | 272 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $31.2K | 513 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $33.0K | 6,927 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $33.0K | 2,875 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $39.0K | 361 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $39.5K | 1,620 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $40.4K | 6,587 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.0K | 587 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $42.4K | 5,919 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $43.3K | 576 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $44.0K | 9,620 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $45.3K | 7,641 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $46.2K | 11,029 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $47.1K | 21,310 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $47.8K | 7,197 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $48.0K | 4,766 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $48.5K | 5,852 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $48.8K | 6,896 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $50.7K | 2,499 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $53.6K | 8,515 | 0.0% |