Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Holdings Inc(BATRK) | Common / Ordinary Stock | 047726302 | $464 | 13 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $469 | 28 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $470 | 19 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common / Ordinary Stock | 940610108 | $474 | 18 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common / Ordinary Stock | 402635502 | $475 | 4 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common / Ordinary Stock | 94188P101 | $482 | 44 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $482 | 13 | 0.0% |
| Seneca Foods Corp(SENEA) | Common / Ordinary Stock | 817070501 | $484 | 9 | 0.0% |
| C3.ai Inc(AI) | Common / Ordinary Stock | 12468P104 | $485 | 19 | 0.0% |
| Enviva Inc(EVAUSD) | Common / Ordinary Stock | 29415B103 | $486 | 65 | 0.0% |
| RMR Group Inc(RMR) | Common / Ordinary Stock | 74967R106 | $490 | 20 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common / Ordinary Stock | 466032109 | $491 | 3 | 0.0% |
| Chimera Investment Corp | Closed-end REIT | 16934Q208 | $491 | 90 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $493 | 19 | 0.0% |
| Biglari Holdings Inc(BH) | Common / Ordinary Stock | 08986R309 | $498 | 3 | 0.0% |
| Village Super Market Inc(VLGEA) | Common / Ordinary Stock | 927107409 | $498 | 22 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $499 | 53 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $501 | 11 | 0.0% |
| ModivCare Inc(MODVQ) | Common / Ordinary Stock | 60783X104 | $504 | 16 | 0.0% |
| Paysafe Ltd Com Usd0.001(Post Rev Splt)(PSFE) | Common / Ordinary Stock | G6964L206 | $504 | 42 | 0.0% |
| Latch Inc(LTCH) | Common / Ordinary Stock | 51818V106 | $505 | 537 | 0.0% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $507 | 10 | 0.0% |
| AdaptHealth Corp(AHCO) | Common / Ordinary Stock | 00653Q102 | $510 | 56 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common / Ordinary Stock | 75955J402 | $510 | 170 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $512 | 13 | 0.0% |
| Ames National Corp(ATLO) | Common / Ordinary Stock | 031001100 | $514 | 31 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $514 | 10 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $514 | 16 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common / Ordinary Stock | 14057J101 | $515 | 108 | 0.0% |
| Summit Hotel Properties Inc(INN) | Closed-end REIT | 866082100 | $516 | 89 | 0.0% |
| Fastly Inc(FSLY) | Common / Ordinary Stock | 31188V100 | $518 | 27 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common / Ordinary Stock | 19623P101 | $520 | 52 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common / Ordinary Stock | 59064R109 | $525 | 5 | 0.0% |
| Star Holdings(STHO) | Common / Ordinary Stock | 85512G106 | $526 | 42 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $527 | 5 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common / Ordinary Stock | G8060N102 | $529 | 14 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $534 | 22 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $535 | 49 | 0.0% |
| Joby Aviation Inc(JOBY) | Common / Ordinary Stock | G65163100 | $535 | 83 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common / Ordinary Stock | G5698W116 | $535 | 41 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common / Ordinary Stock | 92686J106 | $542 | 49 | 0.0% |
| Cantaloupe Inc(CTLP) | Common / Ordinary Stock | 138103106 | $550 | 88 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common / Ordinary Stock | 69404D108 | $551 | 66 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $562 | 100 | 0.0% |
| Tidewater Inc(TDW) | Common / Ordinary Stock | 88642R109 | $569 | 8 | 0.0% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $569 | 7 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI) | Common / Ordinary Stock | 56600D107 | $570 | 57 | 0.0% |
| International Money Express Inc(IMXI) | Common / Ordinary Stock | 46005L101 | $576 | 34 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common / Ordinary Stock | 28036F105 | $584 | 102 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $584 | 152 | 0.0% |