Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.9M | 205,091 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.9M | 111,935 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.9M | 465,556 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $6.9M | 644,286 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.9M | 1,179,222 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.9M | 1,403,232 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $6.9M | 578,814 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.9M | 71,706 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 131,361 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.0M | 71,275 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.0M | 1,769,709 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $7.0M | $7,000,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.0M | 58,918 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $7.0M | 159,024 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.1M | 93,466 | 0.0% |
| Nush ETF TR(NWLG) | NUVEEN LARG CAP | 67092P847 | $7.1M | 220,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.1M | 51,138 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.1M | 15,938 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.1M | 91,557 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.1M | 328,603 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.1M | 136,063 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.1M | 72,176 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SH | M2197Q107 | $7.1M | 422,953 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.1M | 40,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.1M | 113,816 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.1M | 41,519 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $7.2M | 989,973 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $7.2M | 240,900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.2M | 463,118 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.2M | 97,124 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $7.2M | 270,406 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.2M | 1,054,229 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.2M | 162,741 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.2M | 432,424 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.3M | 30,776 | 0.0% |
| Nush ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $7.3M | 220,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.3M | 368,491 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $7.3M | 437,516 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.3M | 8,893 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $7.3M | 131,204 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $7.3M | 301,502 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.3M | 943,296 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.4M | 624,915 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $7.4M | 1,123,785 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.4M | 77,376 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.5M | 127,449 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 25,812 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $7.5M | 583,699 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $7.5M | 1,483,434 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $7.5M | 128,506 | 0.0% |