Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microbot MED Inc(MBOT) | None | 59503A204 | $3 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $12 | 10 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $15 | 7 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $25 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $37 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $41 | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $111 | 1 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $112 | 73 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | None | G17434104 | $124 | 2 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $149 | 1 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $171 | 25 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $184 | 27 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $194 | 20 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $194 | 12 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $242 | 200 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $316 | 57 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $319 | 285 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $329 | 106 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $347 | 9 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $527 | 46 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $633 | 300 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | None | 42806J148 | $709 | 194 | 0.0% |
| Sonida Senior Living Inc(SNDA) | None | 140475203 | $773 | 31 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $789 | 300 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $823 | 16 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $860 | 56 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $913 | 45 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $945 | 100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $977 | 15 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $979 | 40 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 30 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.2K | 380 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3K | 208 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 243 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4K | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 50 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 112 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.5K | 2,345 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.5K | 200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6K | 16 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 108 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.7K | 79 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.9K | 100 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $1.9K | 87 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 200 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.2K | 50 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.3K | 264 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3K | 40 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.3K | 98 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.4K | 35 | 0.0% |