Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $23.4K | 47,047 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $43.7K | 15,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $55.0K | 22,819 | 0.0% |
| KBS Real Estat Invt TR III I(KBSR) | COM | 48668L105 | $75.9K | 19,506 | 0.0% |
| CNL Healthcare Pptys Inc(CHTH) | COM | 12612C108 | $77.5K | 21,699 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | UNSPONSORED ADR | 626425102 | $95.7K | 12,829 | 0.0% |
| Shionogi & Co LTD(SGIOY) | UNSPONSORED ADS | 824667109 | $97.1K | 10,810 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $120.6K | 13,296 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $122.3K | 11,282 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $128.5K | 13,986 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $130.0K | 13,389 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $133.5K | 10,675 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $159.9K | 15,420 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $160.2K | 20,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $162.3K | 10,988 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $175.9K | 10,096 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $180.7K | 13,284 | 0.0% |
| Stora Enso OYJ(SEOAY) | SPON ADR REP R | 86210M106 | $184.1K | 17,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $200.1K | 1,148 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $200.6K | 5,892 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $201.7K | 5,757 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $201.7K | 1,430 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $201.7K | 1,998 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $202.0K | 9,650 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $202.1K | 4,640 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.8K | 1,888 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202.9K | 835 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203.3K | 227 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203.5K | 1,274 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $205.4K | 105 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $206.2K | 589 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $208.0K | 388 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $208.7K | 15,371 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $208.9K | 1,539 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $209.0K | 10,071 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $209.4K | 3,070 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.8K | 2,630 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $210.5K | 2,862 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210.6K | 2,127 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $210.9K | 3,734 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $211.2K | 2,132 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $212.2K | 3,785 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $214.3K | 1,089 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $215.4K | 5,594 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $217.2K | 2,516 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $218.0K | 3,689 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $218.9K | 2,632 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $219.3K | 2,727 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $220.3K | 7,520 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $224.8K | 21,012 | 0.0% |