Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $3.4M | 22,536 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 28,393 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.4M | 288,923 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.4M | 20,586 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.4M | 79,394 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4M | 46,394 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4M | 66,999 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.4M | 25,475 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.4M | 38,497 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 136,137 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.5M | 19,853 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.5M | 38,078 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5M | 64,427 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.5M | 30,720 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.5M | 355,701 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5M | 11,322 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5M | 50,516 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 125,883 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.5M | 26,622 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.5M | 89,736 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5M | 123,590 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.5M | 53,862 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $3.5M | 167,707 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.5M | 277,553 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.5M | 93,731 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.5M | 35,873 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.6M | 363,371 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.6M | 105,697 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 99,197 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 23,465 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.6M | 58,238 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 160,972 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.6M | 209,624 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 36,030 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 116,676 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6M | 63,428 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.6M | 110,805 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.6M | 46,347 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.6M | 62,088 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.6M | 90,132 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6M | 28,756 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.6M | 76,544 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6M | 35,112 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 54,468 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.6M | 233,179 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.7M | 43,698 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.7M | 134,885 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 67,171 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 394,241 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7M | 63,457 | 0.0% |