Q3 2025 Holdings
Filed 2025-10-30 | 709 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $14.2K | 15,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15.5K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $17.3K | 18,059 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $20.0K | 11,544 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $22.7K | 10,213 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $24.6K | 20,000 | 0.0% |
| Nextplat Corp | *W EXP 06/02/202 | 68557F118 | $24.8K | 600,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $27.2K | 11,876 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31.7K | 13,587 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $40.2K | 22,093 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $43.6K | 10,839 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $43.6K | 16,595 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $44.6K | 43,289 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $46.1K | 13,969 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $46.4K | 10,236 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $48.4K | 16,686 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $70.3K | 10,132 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $70.7K | 15,582 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $71.5K | 36,095 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $78.5K | 25,000 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $107.4K | 17,067 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $129.6K | 37,034 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $143.1K | 12,340 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $156.1K | 11,889 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $175.3K | 11,646 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $194.9K | 23,831 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $196.5K | 10,208 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $200.1K | 308 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201.1K | 477 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $202.8K | 4,876 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $204.9K | 1,441 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205.6K | 3,049 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $205.7K | 9,415 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $206.0K | 1,051 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $206.7K | 3,865 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $207.2K | 2,704 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207.9K | 1,672 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $208.1K | 2,793 | 0.0% |
| Manager Directed Portfolios(SWP) | SWP GROWTH & INC | 56170L612 | $208.3K | 7,525 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $208.4K | 2,837 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.8K | 1,232 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $208.9K | 4,835 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $210.0K | 2,475 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $210.6K | 2,479 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $212.5K | 378 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $213.6K | 550 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $213.9K | 2,137 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $214.7K | 2,617 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $214.7K | 10,578 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $215.2K | 1,778 | 0.0% |