Q3 2025 Holdings
Filed 2025-10-21 | 2101 holdings | $730.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.9K | 200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.9K | 165 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9K | 23 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.9K | 89 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.9K | 200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 11 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.0K | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 50 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $2.0K | 334 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.0K | 7 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 4 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 19 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 16 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0K | 4 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1K | 25 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1K | 55 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1K | 4 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 8 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1K | 21 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.1K | 613 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 5 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 6 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.1K | 151 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 18 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.1K | 40 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 238 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1K | 400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 5 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2K | 18 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 34 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.2K | 132 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.3K | 51 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.3K | 80 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 25 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 47 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3K | 12 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 7 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 4 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4K | 15 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 5 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.4K | 136 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 14 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4K | 7 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 42 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.5K | 217 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 100 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.5K | 218 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 7 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 18 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5K | 51 | 0.0% |