Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 506 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $0 | 13 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $0 | 3 | 0.0% |
| Bioline RX Limited(BLRX) | SPONSORED ADR | 09071M304 | $0 | 1 | 0.0% |
| Inmed Pharmaceuticals Inc(INM) | COM NEW | 457637700 | $0 | 6 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 17 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $0 | 2,913 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 7 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 18 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 17 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 271 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 22 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.0K | 622 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.0K | 778 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.0K | 110 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.0K | 37,117 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.0K | 218 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.0K | 50 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $6.0K | 595 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.0K | 246 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.0K | 261 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.0K | 29 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $8.0K | 385 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.0K | 154 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.0K | 391 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $10.0K | 78 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $10.0K | 25 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $12.0K | 523 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.0K | 11 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $12.0K | 1,549 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.0K | 166 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $12.0K | 516 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.0K | 348 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.0K | 72 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.0K | 955 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.0K | 146 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13.0K | 133 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.0K | 156 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.0K | 198 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.0K | 528 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.0K | 554 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.0K | 365 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $18.0K | 882 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $18.0K | 6,358 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.0K | 67 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.0K | 448 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $18.0K | 156 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.0K | 585 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.0K | 453 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.0K | 132 | 0.0% |