Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $199.4K | 10,598 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $199.7K | 22,019 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $200.1K | 1,257 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $201.3K | 3,700 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $201.6K | 5,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $201.7K | 499 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $202.1K | 14,445 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $202.4K | 1,970 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $203.4K | 18,126 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $203.4K | 59,488 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $204.2K | 4,669 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $204.8K | 24,738 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $207.3K | 7,500 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $207.7K | 87,262 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $207.8K | 3,516 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $208.9K | 17,190 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $209.6K | 4,383 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $209.9K | 624 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $210.4K | 186,178 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $210.6K | 2,252 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $211.3K | 20,715 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $211.4K | 11,783 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $211.7K | 3,386 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $212.5K | 49,993 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $212.8K | 28,908 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $213.3K | 2,727 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $213.5K | 26,224 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $213.7K | 5,075 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $213.8K | 22,599 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $214.4K | 35,674 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $215.1K | 7,795 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $215.2K | 5,027 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $215.3K | 3,040 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $215.3K | 6,441 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $215.4K | 3,200 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $216.4K | 454 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $216.5K | 4,336 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $217.1K | 1,963 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $218.1K | 34,730 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $218.3K | 6,825 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $218.7K | 46,231 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $219.0K | 37,121 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $220.0K | 145 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220.0K | 1,485 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $220.6K | 57,142 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $220.8K | 8,107 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $221.2K | 27,239 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $221.2K | 38,469 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $222.4K | 4,948 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $223.1K | 11,759 | 0.0% |