Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $225.2K | 11,886 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $225.5K | 3,109 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $225.6K | 4,723 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $227.1K | 5,118 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $227.2K | 8,238 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $227.7K | 12,267 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $229.6K | 14,423 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $229.8K | 2,485 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $230.8K | 7,169 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $231.1K | 3,477 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $231.1K | 2,132 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $231.3K | 3,674 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $231.7K | 10,161 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $232.9K | 10,012 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $233.2K | 4,412 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $234.5K | 4,684 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $234.5K | 3,482 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $234.9K | 1,095 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $236.0K | 14,881 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $236.0K | 27,135 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $237.7K | 2,359 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $239.1K | 2,514 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $239.5K | 2,849 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $240.0K | 9,346 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $241.0K | 10,213 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $241.3K | 8,321 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $242.8K | 47,892 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $243.1K | 14,260 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $243.1K | 5,243 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $243.5K | 12,413 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $243.7K | 2,074 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $246.0K | 820 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $246.1K | 15,252 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $246.1K | 2,232 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $246.9K | 4,340 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $249.5K | 5,789 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $250.0K | 4,290 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $251.4K | 7,161 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $251.7K | 1,483 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $252.6K | 15,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $253.0K | 10,471 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $253.1K | 11,959 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $253.3K | 2,300 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $253.4K | 5,269 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $254.1K | 5,824 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $256.1K | 2,135 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $258.9K | 13,044 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $258.9K | 3,321 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $259.7K | 8,190 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $260.1K | 2,516 | 0.0% |