Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $843.4K | 28,206 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $847.8K | 27,174 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $849.5K | 19,889 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $849.5K | 14,104 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $849.5K | 32,800 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $849.9K | 11,598 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $851.5K | 32,253 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $851.6K | 71,748 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $853.8K | 63,575 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $855.8K | 13,252 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $860.0K | 83,982 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $862.1K | 43,191 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $864.7K | 29,473 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $865.7K | 21,074 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $870.5K | 4,255 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $874.8K | 21,702 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $875.8K | 19,235 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $878.1K | 136,558 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $883.7K | 89,352 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $884.8K | 13,380 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $891.9K | 69,628 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $892.9K | 12,119 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $895.4K | 33,559 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $901.8K | 13,466 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $906.7K | 30,529 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $910.9K | 76,352 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $914.5K | 26,756 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $916.4K | 13,856 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $918.5K | 100,935 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $919.8K | 70,805 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $920.8K | 32,850 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $924.0K | 200,000 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $924.2K | 43,634 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $929.8K | 3,165 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $931.7K | 48,502 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $932.8K | 30,776 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $935.9K | 11,289 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $938.3K | 49,934 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $939.8K | 19,678 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $940.7K | 105,221 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $944.7K | 42,940 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $950.0K | 31,291 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $950.5K | 19,221 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $956.5K | 91,704 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $957.5K | 112,784 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $958.7K | 10,374 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $959.5K | 42,931 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $964.2K | 67,618 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $964.3K | 34,699 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $965.7K | 212,710 | 0.0% |