Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $28.8K | 10,157 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $34.8K | 17,224 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $44.6K | 27,355 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $48.8K | 36,981 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $48.9K | 12,576 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $54.9K | 11,085 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $61.1K | 11,111 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $61.9K | 10,047 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $66.3K | 12,584 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $71.8K | 13,415 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $72.7K | 12,729 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $78.4K | 12,826 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $79.3K | 15,790 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $83.6K | 10,439 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $91.2K | 13,783 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $91.5K | 46,430 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $95.7K | 59,804 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $99.5K | 10,797 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $101.5K | 11,257 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $108.1K | 13,578 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $113.8K | 12,744 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $117.9K | 26,486 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $118.7K | 10,377 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $121.2K | 11,606 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $127.6K | 14,853 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $128.8K | 12,853 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $128.8K | 19,785 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $132.6K | 13,938 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $140.4K | 10,727 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $142.8K | 14,438 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $144.1K | 14,040 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $149.2K | 56,083 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $149.3K | 28,177 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $153.4K | 64,709 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $153.4K | 28,413 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $155.1K | 15,323 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $159.1K | 23,324 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $162.6K | 19,779 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $165.6K | 17,670 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $167.4K | 10,521 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $167.7K | 32,878 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $169.2K | 16,088 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $170.0K | 18,476 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $170.5K | 15,011 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $172.2K | 16,402 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $173.6K | 13,341 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $174.3K | 10,815 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $174.7K | 15,241 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $179.7K | 19,856 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $179.9K | 16,324 | 0.0% |