Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $8 | 6 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $9 | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $10 | 115 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $42 | 20 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $46 | 14 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $74 | 10 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $83 | 2 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $84 | 12 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $87 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $96 | 13 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $143 | 12 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $180 | 200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $204 | 10 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSO) | COM NEW | 282644400 | $218 | 47 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $223 | 67 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $226 | 80 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $278 | 6 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $281 | 80 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $297 | 1,400 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $436 | 316 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $475 | 68 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $482 | 30 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $538 | 5 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $569 | 120 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $596 | 1,000 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $603 | 337 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $637 | 55 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $669 | 200 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $673 | 400 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $751 | 357 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $774 | 6 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $784 | 62 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $805 | 150 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $852 | 10 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $918 | 600 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $930 | 600 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $980 | 150 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1K | 327 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1K | 100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.2K | 120 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.2K | 450 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3K | 150 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4K | 22 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 35 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4K | 60 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 11 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 28 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 40 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.5K | 22 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.5K | 388 | 0.0% |