Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $2.4M | 79,885 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4M | 22,247 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 30,552 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4M | 22,101 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4M | 162,587 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.4M | 70,622 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.4M | 11,578 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.4M | 25,401 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.4M | 704,849 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4M | 161,118 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.4M | 420,546 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.4M | 709,950 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.4M | 186,836 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.4M | 97,600 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.5M | 187,852 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5M | 40,221 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.5M | 789,453 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.5M | 25,252 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.5M | 114,948 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5M | 18,251 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.5M | 59,187 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.5M | 107,674 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.5M | 44,689 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.5M | 235,935 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.5M | 95,264 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,502 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.5M | 70,615 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.5M | 52,388 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5M | 39,115 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5M | 54,971 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.5M | 185,031 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5M | 14,062 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.5M | 192,784 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 25,249 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5M | 12,131 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5M | 53,847 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 56,154 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6M | 20,001 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.6M | 49,227 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 35,764 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.6M | 105,756 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.6M | 41,121 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.6M | 614,489 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.6M | 252,996 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.6M | 98,723 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $2.6M | 393,528 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6M | 716,560 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.6M | 132,990 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.6M | 507,441 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $2.6M | 313,673 | 0.0% |