Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.6M | 480,170 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.6M | 15,624 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6M | 597,320 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $2.6M | 70,952 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.6M | 90,293 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.6M | 415,750 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6M | 67,748 | 0.0% |
| Vistra Corp(VST)Call | OPT | 92840M102 | $2.6M | 13,400 | 0.0% |
| Invesco S&P 500 Pure Value E(RPV) | COM | 46137V258 | $2.6M | 27,761 | 0.0% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $2.6M | 293,705 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.6M | 190,921 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.6M | 56,868 | 0.0% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $2.6M | 178,463 | 0.0% |
| Ishares Core 60/40 Balanced(AOR) | COM | 464289867 | $2.6M | 42,885 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $2.6M | 336,797 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.6M | 68,220 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.6M | 24,714 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COM | 46429B366 | $2.6M | 54,302 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.7M | 42,727 | 0.0% |
| Apollo Global Management Inc(APO)Put | OPT | 03769M106 | $2.7M | 18,700 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7M | 182,326 | 0.0% |
| Spdr ICE Preferred Securitie(PSK) | COM | 78464A292 | $2.7M | 84,149 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $2.7M | 35,605 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7M | 116,770 | 0.0% |
| Invesco DB Commodity Index T(DBC) | COM | 46138B103 | $2.7M | 124,334 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.7M | 303,470 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7M | 189,620 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $2.7M | 125,655 | 0.0% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $2.7M | 632,369 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.7M | 285,004 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.7M | 694,888 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $2.7M | 113,352 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7M | 322,534 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $2.7M | 27,419 | 0.0% |
| Ellington Financial Inc(EFC) | LP | 28852N109 | $2.7M | 210,624 | 0.0% |
| Invesco Rafi Developed Marke(PXF) | COM | 46138E743 | $2.8M | 47,979 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.8M | 319,003 | 0.0% |
| Informatica Inc(INFA1EUR) | COM | 45674M101 | $2.8M | 113,297 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.8M | 28,190 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.8M | 115,045 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.8M | 50,979 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.8M | 217,220 | 0.0% |
| Invesco Bulletshares 2032 CB(BSCW) | COM | 46139W858 | $2.8M | 135,936 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.8M | 183,456 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | COM | 46435G268 | $2.8M | 41,345 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $2.8M | 154,003 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $2.8M | 40,133 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $2.8M | 31,925 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.8M | 40,292 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.8M | 20,158 | 0.0% |