Q2 2025 Holdings
Filed 2025-07-14 | 1800 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taoping Inc | ORD SHS NEW | G8675V135 | $5 | 1 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $5 | 2 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $6 | 1 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $7 | 2 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7 | 1 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $7 | 3 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $14 | 2 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $26 | 7 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $43 | 23 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $50 | 2 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $54 | 5 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $63 | 2 | 0.0% |
| GD Culture Group LTD(GDC) | COM NEW | 19200A204 | $64 | 17 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $70 | 1 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $71 | 20 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $72 | 2 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $72 | 3 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $76 | 31 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $79 | 28 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $111 | 4 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $124 | 7 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $132 | 7 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $136 | 2 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $144 | 3 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $160 | 19 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $160 | 401 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $166 | 7 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $167 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $168 | 4 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $206 | 6 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $210 | 21 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $243 | 35 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $243 | 11 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $255 | 140 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $265 | 6 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $266 | 3 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $272 | 36 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $274 | 659 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $274 | 25 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $287 | 6 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $305 | 26 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $310 | 32 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $337 | 1 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $371 | 13 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $377 | 34 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $396 | 172 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $403 | 3 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407 | 5 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $413 | 22 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $415 | 3 | 0.0% |