Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $285.1K | 7,815 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $292.3K | 14,513 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $293.7K | 9,743 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $297.4K | 13,787 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $298.9K | 10,563 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $299.3K | 19,382 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $299.8K | 9,512 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $301.1K | 30,136 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $302.5K | 27,673 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $303.9K | 1,240 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $303.9K | 2,621 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $308.7K | 18,417 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $310.0K | 9,852 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $312.3K | 1,386 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $313.3K | 28,382 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $322.2K | 7,113 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $322.8K | 8,748 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $325.3K | 18,579 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $327.6K | 25,633 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $334.7K | 26,667 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $334.8K | 9,291 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $336.3K | 3,160 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $337.1K | 13,928 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $337.4K | 3,267 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $340.0K | 23,067 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $343.4K | 26,312 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $348.0K | 37,864 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $349.3K | 390 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $351.0K | 4,092 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $351.4K | 34,966 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $360.8K | 2,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $362.0K | 675 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $364.2K | 113,117 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $365.8K | 33,498 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $370.1K | 16,684 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $370.7K | 7,612 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $373.7K | 33,880 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $375.4K | 11,354 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $375.9K | 3,848 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $377.3K | 7,928 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $378.7K | 2,884 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $383.8K | 43,816 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $385.4K | 61,663 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $388.9K | 4,446 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $391.5K | 3,600 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $391.6K | 3,349 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $392.5K | 8,674 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $395.7K | 4,310 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $398.6K | 9,162 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $399.3K | 16,198 | 0.0% |