Q2 2025 Holdings
Filed 2025-08-11 | 145 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $958.4K | 9,065 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $959.7K | 1,766 | 0.4% |
| Robinhood Mkts Inc COM CL A(HOOD) | COMMON | 770700102 | $970.2K | 10,362 | 0.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $973.9K | 4,300 | 0.4% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $989.4K | 76,340 | 0.4% |
| Orchid Island Capital Inc(ORC) | EQUITY | 68571X301 | $996.8K | 142,193 | 0.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $1.0M | 3,669 | 0.4% |
| Annaly Capital Management in(NLY) | EQUITY | 035710839 | $1.0M | 54,088 | 0.4% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $1.0M | 79,350 | 0.4% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $1.0M | 84,392 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | COMMON | 19260Q107 | $1.0M | 2,985 | 0.4% |
| Invesco Mortgage Capital(IVR) | EQUITY | 46131B704 | $1.0M | 133,580 | 0.4% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $1.1M | 2,064 | 0.4% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $1.1M | 63,044 | 0.4% |
| Agnc Investment Corp(AGNC) | EQUITY | 00123Q104 | $1.1M | 115,383 | 0.4% |
| Snowlake, Inc. COM(SNOW) | COMMON | 833445109 | $1.1M | 4,745 | 0.4% |
| Labcorp Holdings Inc(LH) | EQUITY | 504922105 | $1.1M | 4,060 | 0.4% |
| Garmin LTD(GRMN) | EQUITY | H2906T109 | $1.1M | 5,140 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.1M | 3,662 | 0.5% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $1.2M | 416,693 | 0.5% |
| TE Connectivity PLC(TEL) | EQUITY | G87052109 | $1.2M | 7,404 | 0.5% |
| Doordash Inc CL A(DASH) | COMMON | 25809K105 | $1.3M | 5,153 | 0.5% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $1.3M | 10,521 | 0.5% |
| KKR Real Estate FIN TR REIT(KREF) | EQUITY | 48251K100 | $1.3M | 149,002 | 0.5% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $1.3M | 3,276 | 0.5% |
| Trane Technologies PLC(TT) | EQUITY | G8994E103 | $1.3M | 3,080 | 0.6% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $1.3M | 142,453 | 0.6% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $1.4M | 129,879 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.4M | 13,383 | 0.6% |
| Applovin Corp COM CL A(APP) | COMMON | 03831W108 | $1.4M | 4,129 | 0.6% |
| Stryker Corp(SYK) | EQUITY | 863667101 | $1.4M | 3,664 | 0.6% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $1.5M | 292,115 | 0.6% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $1.5M | 340,021 | 0.6% |
| Arbor Realty Trust Inc(ABR) | EQUITY | 038923108 | $1.5M | 139,011 | 0.6% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $1.5M | 252,173 | 0.6% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $1.5M | 132,183 | 0.6% |
| Ishares Shrt TRS BD ETF(SHV) | ETF | 464288679 | $1.5M | 13,656 | 0.6% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $1.5M | 116,214 | 0.6% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $1.5M | 229,181 | 0.6% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $1.5M | 199,778 | 0.6% |
| Ladder Capital Corp-REIT(LADR) | EQUITY | 505743104 | $1.6M | 146,309 | 0.6% |
| Blackstone Mortgage TRU(BXMT) | EQUITY | 09257W100 | $1.6M | 82,450 | 0.7% |
| Mercadolibre Inc COM(MELI) | COMMON | 58733R102 | $1.6M | 612 | 0.7% |
| Chimera Investment Corp(CIM) | EQUITY | 16934Q802 | $1.6M | 115,525 | 0.7% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON | 92537N108 | $1.6M | 12,500 | 0.7% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $1.7M | 172,425 | 0.7% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.7M | 5,303 | 0.7% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $1.7M | 85,176 | 0.7% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $1.8M | 37,417 | 0.7% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETF | 92206C102 | $1.8M | 30,899 | 0.7% |