Q3 2025 Holdings
Filed 2025-11-13 | 281 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $25 | 1 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $43 | 10 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $81 | 2 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109 | 1 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $249 | 17 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $688 | 260 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $839 | 20 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0K | 120 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 490 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 111 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $1.2K | 1,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 160 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.3K | 110 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 21 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.4K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 10 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8K | 665 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 72 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 50 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $2.5K | 176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 15 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.8K | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0K | 9 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3K | 201 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.3K | 232 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.4K | 14 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 15 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6K | 29 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $3.9K | 90 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.0K | 145 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.5K | 924 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.6K | 100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.7K | 25 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 39 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 52 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 24 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6K | 33 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6K | 244 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.0K | 73 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1K | 21 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $7.2K | 150 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.2K | 240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 12 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.1K | 68 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.1K | 326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 36 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2K | 18 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.6K | 395 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.6K | 300 | 0.0% |