Q4 2024 Holdings
Filed 2025-02-10 | 217 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $1.6M | 135,464 | 0.5% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.6M | 14,869 | 0.5% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $1.6M | 160,833 | 0.5% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $1.7M | 242,516 | 0.5% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.7M | 46,902 | 0.5% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $1.7M | 199,957 | 0.5% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.7M | 92,308 | 0.5% |
| Ladder Capital Corp-REIT(LADR) | REIT | 505743104 | $1.8M | 159,933 | 0.5% |
| Franklin BSP Realty Trust in(FBRT) | REIT | 35243J101 | $1.8M | 143,485 | 0.5% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.8M | 912 | 0.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.8M | 30,144 | 0.5% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.8M | 6,606 | 0.5% |
| Brightspire Capital Inc(BRSP) | REIT | 10949T109 | $1.8M | 327,480 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8M | 16,333 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.8M | 3,714 | 0.5% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.9M | 23,204 | 0.5% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $1.9M | 221,331 | 0.5% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.9M | 10,100 | 0.5% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $1.9M | 103,994 | 0.5% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $1.9M | 109,783 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $1.9M | 13,487 | 0.5% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.9M | 17,585 | 0.5% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $2.0M | 142,291 | 0.5% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $2.0M | 3,803 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.0M | 23,507 | 0.6% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.0M | 34,734 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.0M | 16,538 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0M | 9,341 | 0.6% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $2.1M | 19,304 | 0.6% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $2.1M | 5,057 | 0.6% |
| Proshares TR Ultrasht Sp500 | ETP | 74347G416 | $2.2M | 110,600 | 0.6% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $2.2M | 8,570 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.2M | 4,562 | 0.6% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.2M | 23,610 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.3M | 7,653 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.3M | 9,992 | 0.6% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $2.3M | 30,737 | 0.6% |
| Proshares Shortt Pshs Shrt S&p500(SH) | ETP | 74349Y753 | $2.3M | 55,000 | 0.6% |
| Crowdstrike Hldgs in CL A(CRWD) | Common Stock | 22788C105 | $2.4M | 7,156 | 0.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.5M | 8,186 | 0.7% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $2.5M | 310 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.6M | 15,836 | 0.7% |
| Vertiv Holdings Co COM CL A(VRT) | Common Stock | 92537N108 | $2.6M | 23,302 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.7M | 5,877 | 0.7% |
| RLJ Lodging Trust Perp PFD | PUBLIC | 74965L200 | $2.8M | 112,442 | 0.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.8M | 7,765 | 0.8% |
| Palo Alto Networks I COM(PANW) | Common Stock | 697435105 | $2.9M | 15,984 | 0.8% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.9M | 10,050 | 0.8% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $3.1M | 40,909 | 0.9% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.8M | 5,968 | 1.0% |