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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7M | 143,834 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 35,025 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.7M | 87,067 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.7M | 88,230 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.7M | 19,886 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.7M | 77,979 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $3.7M | 293,440 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7M | 64,627 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 125,625 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.8M | 63,240 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 20,293 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.8M | 51,092 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $3.8M | 183,490 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8M | 20,332 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.8M | 471,801 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.8M | 91,227 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.8M | 41,234 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.8M | 144,686 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 11,275 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 67,255 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 92,824 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.8M | 21,205 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8M | 16,299 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.9M | 91,464 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 364,694 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.9M | 48,672 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9M | 68,759 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.9M | 31,801 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.9M | 276,786 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9M | 45,509 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.9M | 257,516 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.9M | 83,114 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9M | 135,517 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.9M | 132,697 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.9M | 79,237 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 16,889 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.0M | 48,882 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.0M | 76,227 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.0M | 20,201 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.0M | 81,620 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 52,659 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.0M | 158,108 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.0M | 155,378 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.0M | 52,126 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.0M | 90,730 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1M | 94,825 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.1M | 78,797 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.1M | 33,460 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.1M | 250,502 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.1M | 30,476 | 0.0% |