Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $558.0K | 3,400 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $558.5K | 5,150 | 0.0% |
| Whitehorse FIN Inc(WHF)A | COM | 96524V106 | $559.4K | 48,350 | 0.0% |
| Black Spade Acquisition II CA | UNIT 02/15/2029 | G1153L125 | $561.1K | 56,250 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $561.3K | 11,914 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $563.9K | 16,186 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $566.9K | 50,346 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $568.4K | 6,762 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $569.0K | 20,600 | 0.0% |
| 2023 ETF Series Trust II(QLTY)A | GMO US QUALITY E | 90139K100 | $571.4K | 17,522 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $575.5K | 2,337 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $575.7K | 7,454 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $576.2K | 18,672 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $577.6K | 28,881 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $578.5K | 7,748 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $580.2K | 4,449 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $581.7K | 18,629 | 0.0% |
| Thermon Group Hldgs Inc(THR)A | COM | 88362T103 | $582.2K | 19,511 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $583.0K | 28,425 | 0.0% |
| Tidal TR II(DARP)A | GRIZZLE GROWTH E | 88636J857 | $584.8K | 18,609 | 0.0% |
| Tecnoglass Inc(TGLS)A | ORD SHS | G87264100 | $585.1K | 8,521 | 0.0% |
| Amerant Bancorp Inc(AMTB)A | CL A | 023576101 | $585.7K | 27,406 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $587.2K | 22,050 | 0.0% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $587.5K | 3,738 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $588.1K | 20,975 | 0.0% |
| Radware LTD(RDWR)A | ORD | M81873107 | $591.3K | 26,541 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $591.8K | 11,152 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $594.5K | 3,096 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $595.0K | 8,098 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $596.0K | 5,441 | 0.0% |
| Northwest NAT Hldg Co(NWN)A | COM | 66765N105 | $596.3K | 14,609 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $597.3K | 20,221 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $598.1K | 20,625 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $599.5K | 38,111 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $600.2K | 16,517 | 0.0% |
| Millicom Intl Cellular S A(TIGO)A | COM STK | L6388F110 | $602.0K | 22,198 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $602.2K | 22,253 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $609.1K | 7,173 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $609.6K | 17,712 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $610.3K | 30,304 | 0.0% |
| Qifu Technology Inc(QFIN)A | AMERICAN DEP | 88557W101 | $612.7K | 20,552 | 0.0% |
| Taboola.com LTD(TBLA)A | ORD SHS | M8744T106 | $617.8K | 183,856 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $622.8K | 37,161 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $623.8K | 97,771 | 0.0% |
| Cambria ETF TR(TAIL)A | TAIL RISK | 132061862 | $624.9K | 51,863 | 0.0% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $626.2K | 17,502 | 0.0% |
| Paysafe Limited(PSFE)A | SHS | G6964L206 | $627.1K | 27,959 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $628.2K | 42,531 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $629.0K | 27,266 | 0.0% |
| Vanguard Wellington FD(VFMO)A | US MOMENTUM | 921935508 | $629.6K | 3,912 | 0.0% |