Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $194.7K | 16,027 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $194.9K | 18,027 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $195.0K | 13,879 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $196.3K | 14,370 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $197.9K | 13,371 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $198.6K | 18,477 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $198.7K | 22,921 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $199.0K | 11,487 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $199.2K | 20,081 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $200.0K | 12,754 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $200.2K | 5,172 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $201.0K | 4,833 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $201.1K | 9,648 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $201.3K | 1,483 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $201.4K | 1,824 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $202.3K | 12,724 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $202.5K | 7,341 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $203.2K | 8,086 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $203.4K | 9,995 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $203.4K | 7,014 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $203.5K | 4,509 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $203.7K | 34,753 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $203.9K | 19,070 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $204.0K | 21,563 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $204.3K | 9,820 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $204.3K | 3,249 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $204.7K | 28,826 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $204.7K | 12,715 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $204.8K | 26,116 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $204.9K | 30,129 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $205.0K | 1,599 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $205.7K | 23,246 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $206.1K | 2,384 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $206.5K | 14,501 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $206.8K | 17,411 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $207.0K | 3,978 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $207.0K | 12,030 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207.1K | 1,312 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $207.6K | 34,033 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $207.9K | 2,606 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $208.1K | 5,773 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $208.3K | 4,272 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $208.6K | 6,337 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $208.6K | 1,157 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $208.9K | 34,239 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $209.2K | 4,520 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $209.3K | 48,446 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $209.6K | 14,981 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $209.9K | 7,300 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $210.0K | 3,949 | 0.0% |