Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $59 | 1 | 0.0% |
| Woodside Energy Group(WOP) | SPONSORED ADR | 980228308 | $60 | 4 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $75 | 6 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $88 | 2 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $128 | 7 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $129 | 6 | 0.0% |
| EMG MKT Internet ETF-USA Inc(EMQQ) | EMQQ THE EMERGIN | 301505889 | $139 | 3 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $142 | 1 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $160 | 75 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $179 | 20 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $201 | 35 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $205 | 5 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $229 | 3 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $236 | 3 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 7 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $259 | 3 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $262 | 5 | 0.0% |
| 2X XRP ETF | 2X XRP ETF | 92864M772 | $264 | 17 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $266 | 22 | 0.0% |
| Roundhill Sports BET & Igam(BETZ) | ROUNDHILL SPORTS | 53656F789 | $266 | 11 | 0.0% |
| Integra Resources Corp(ITRG) | COM | 45826T509 | $271 | 92 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $275 | 3 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $278 | 24 | 0.0% |
| Simplify Barrier Income ETF(SBAR) | BARRIER INCOME | 82889N335 | $289 | 11 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $289 | 37 | 0.0% |
| Simplify Target 15 Distr ETF(XV) | TARGET 15 DISTRI | 82889N350 | $293 | 11 | 0.0% |
| XRP ETF(XRPI) | XRP ETF | 92864M780 | $294 | 17 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $299 | 5 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $300 | 3 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $300 | 4 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $308 | 7 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $326 | 14 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $332 | 13 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $388 | 25 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $402 | 11 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $404 | 10 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $413 | 22 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $413 | 5 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $424 | 36 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $430 | 7 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $433 | 2 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $439 | 3 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $458 | 4 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $466 | 5 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $467 | 6 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $482 | 5 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $504 | 6 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $530 | 4 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $536 | 4 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $539 | 100 | 0.0% |