Q1 2025 Holdings
Filed 2025-04-14 | 902 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $30.6K | 47,047 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $34.2K | 11,282 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $43.0K | 14,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $44.6K | 15,600 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $65.1K | 21,699 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $72.6K | 13,880 | 0.0% |
| KBS Real Estat Invt TR III I(KBSR) | COM | 48668L105 | $75.9K | 19,506 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $82.1K | 11,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $100.3K | 13,857 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $123.6K | 10,516 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $149.4K | 11,107 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $154.1K | 10,748 | 0.0% |
| Stora Enso OYJ(SEOAY) | SPON ADR REP R | 86210M106 | $160.0K | 17,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $161.7K | 13,903 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $185.9K | 18,624 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $186.5K | 18,129 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $200.1K | 2,053 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $200.6K | 3,785 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $201.1K | 1,448 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $201.1K | 1,259 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $201.2K | 1,583 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $202.6K | 2,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $202.8K | 2,804 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.4K | 2,016 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $203.7K | 14,643 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $204.2K | 4,012 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $206.3K | 2,019 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $206.4K | 1,397 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $206.4K | 13,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $206.9K | 351 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $207.3K | 1,832 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $207.7K | 7,854 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $208.3K | 15,425 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $208.6K | 3,689 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208.8K | 1,539 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $209.8K | 5,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209.9K | 1,195 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $210.7K | 1,728 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $211.0K | 10,071 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $211.6K | 20,000 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $211.8K | 7,806 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $212.3K | 2,653 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $212.4K | 3,489 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $215.1K | 1,560 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $215.2K | 6,945 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $219.3K | 3,175 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $219.9K | 7,520 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $221.0K | 2,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $222.5K | 4,709 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $222.7K | 673 | 0.0% |