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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $617 | 9,623 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $620 | 14,787 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $620 | 2,909 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $621 | 5,507 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $629 | 39,541 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $629 | 5,493 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $630 | 61,599 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $630 | 27,209 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $631 | 54,009 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $631 | 6,614 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $633 | 29,141 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $634 | 60,870 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $637 | 30,475 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $639 | 2,965 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $642 | 11,742 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $642 | 21,933 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $647 | 3,207 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $648 | 55,766 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $648 | 8,356 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $650 | 17,908 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $650 | 122,395 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $651 | 21,357 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $654 | 8,622 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $654 | 20,219 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $655 | 23,651 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $657 | 98,716 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $657 | 9,679 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $658 | 56,650 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $662 | 9,550 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $662 | 16,865 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $665 | 10,027 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $666 | 12,926 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $668 | 102,236 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $671 | 53,446 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $671 | 4,399 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $672 | 35,689 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $672 | 78,961 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $675 | 3,959 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $676 | 64,345 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $677 | 13,582 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $678 | 12,513 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $679 | 7,557 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $680 | 98,312 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $680 | 13,469 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $681 | 18,400 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $681 | 15,395 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $682 | 24,899 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $685 | 28,123 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $686 | 26,694 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $687 | 166,668 | 0.0% |