Q4 2024 Holdings
Filed 2025-02-10 | 4533 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $843 | 2,675 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $845 | 67,139 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $846 | 3,576 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $846 | 9,988 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $847 | 12,809 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $848 | 18,352 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $849 | 54,644 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $849 | 70,077 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $855 | 98,703 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $856 | 61,123 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $857 | 11,711 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $859 | 65,475 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $860 | 7,371 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $861 | 25,940 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $861 | 17,811 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $862 | 27,081 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $863 | 12,721 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $866 | 9,369 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $872 | 76,776 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $875 | 18,312 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $877 | 26,220 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $881 | 36,340 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $882 | 13,496 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $883 | 18,482 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $884 | 74,905 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $885 | 122,188 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $888 | 6,373 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $888 | 87,095 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $888 | 130,266 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $898 | 11,404 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $899 | 32,264 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $899 | 9,073 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $903 | 38,945 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $903 | 7,874 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $906 | 17,837 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $913 | 91,343 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $916 | 39,400 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $919 | 20,339 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $919 | 21,651 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $921 | 25,158 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $921 | 44,601 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $922 | 51,259 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $922 | 13,617 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $923 | 13,331 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $929 | 88,450 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $931 | 10,214 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $933 | 30,361 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $937 | 57,911 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $939 | 28,932 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $940 | 174,692 | 0.0% |