Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rebus Hldgs Inc(RBSH) | COMMON STOCK | 75619J103 | $0 | 64 | 0.0% |
| Mydecine Innovations G F | FOREIGN CANADIAN | 62849F200 | $0 | 100 | 0.0% |
| Blackberry LTD F(BB) | FOREIGN CANADIAN | 09228F103 | $5 | 1 | 0.0% |
| Snap Inc Class A(SNAP) | COMMON STOCK | 83304A106 | $8 | 1 | 0.0% |
| Hypercharge Networks C F(HCNWF) | FOREIGN CANADIAN | 44916D102 | $8 | 133 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $20 | 1 | 0.0% |
| Corsair Gaming Inc(CRSR) | COMMON STOCK | 22041X102 | $27 | 3 | 0.0% |
| IGC Pharma Inc(IGC) | COMMON STOCK | 45408X308 | $42 | 100 | 0.0% |
| Chargepoint Hldgs Inc Class A(CHPT) | COMMON STOCK | 15961R303 | $55 | 5 | 0.0% |
| FOX Corp Class B(FOX) | COMMON STOCK | 35137L204 | $63 | 1 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN(VXX) | UIT EXCHANGE TRADED | 06748M196 | $66 | 2 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $66 | 3 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $92 | 1 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COMMON STOCK | 531229748 | $94 | 1 | 0.0% |
| Jetblue Awys Corp Equityclass Equity(JBLU) | COMMON STOCK | 477143101 | $98 | 20 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $118 | 5 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $125 | 25 | 0.0% |
| Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS) | WARRANTS | 674599162 | $128 | 5 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $144 | 2 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $151 | 5 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON STOCK | 29414B104 | $151 | 1 | 0.0% |
| News Corp New Class A(NWSA) | COMMON STOCK | 65249B109 | $154 | 5 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $158 | 1 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $162 | 10 | 0.0% |
| Live Nation Entmt Inc(LYV) | COMMON STOCK | 538034109 | $163 | 1 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $170 | 3 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $171 | 1 | 0.0% |
| Huntington Bancshares in(HBAN) | COMMON STOCK | 446150104 | $173 | 10 | 0.0% |
| C3 AI Inc Class A(AI) | COMMON STOCK | 12468P104 | $173 | 10 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $175 | 1 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $186 | 5 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $187 | 1 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $190 | 1 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COMMON STOCK | 531229722 | $194 | 2 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $195 | 1 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COMMON STOCK | 22053A107 | $197 | 121 | 0.0% |
| American Airlines Group Inc COM Usd0.01(AAL) | COM | 02376R102 | $202 | 18 | 0.0% |
| Universal Health Svcs Inclass B(UHS) | COMMON STOCK | 913903100 | $204 | 1 | 0.0% |
| Vanguard Growth & Income INV | EQUITY FUNDS | 921913109 | $208 | 3 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $217 | 5 | 0.0% |
| Southwest Airls Co(LUV) | COMMON STOCK | 844741108 | $223 | 7 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $225 | 25 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $225 | 5 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $229 | 5 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $231 | 10 | 0.0% |
| Interntnl Paper Co(IP) | COMMON STOCK | 460146103 | $232 | 5 | 0.0% |
| Joyy Inc Fsponsored ADR 1 ADR Reps 20 ORD SHS(JOYY) | AMERICAN DEPOSITORY | 46591M109 | $234 | 4 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON STOCK | 11133T103 | $238 | 1 | 0.0% |
| Lyondellbasell Industr Fclass A(LYB) | FOREIGN ORDINARIES | N53745100 | $245 | 5 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COMMON STOCK | 42824C109 | $246 | 10 | 0.0% |