Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $43.9K | 2,212 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $43.9K | 1,763 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $44.1K | 4,121 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $44.1K | 1,196 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $44.4K | 2,602 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $44.5K | 1,042 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $44.5K | 2,533 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $44.5K | 4,518 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $44.6K | 1,332 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $44.6K | 2,528 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $44.7K | 2,682 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $44.9K | 1,894 | 0.0% |
| Smart Global Hldgs Inc | SHS | SBYPBTG44 | $44.9K | 2,604 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $44.9K | 429 | 0.0% |
| Stem Inc | COM | 85859N102 | $45.0K | 7,932 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $45.1K | 1,114 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $45.1K | 2,458 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $45.1K | 1,031 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $45.2K | 3,673 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $45.2K | 72 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $45.4K | 468 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $45.5K | 1,435 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | SBKYC3F70 | $45.6K | 1,040 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $45.6K | 12,853 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $45.8K | 2,849 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | SBX7RSN34 | $45.9K | 1,912 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $46.0K | 3,052 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $46.1K | 8,788 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $46.3K | 2,283 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $46.5K | 6,902 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $46.7K | 1,984 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $46.8K | 898 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $46.8K | 1,888 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $46.9K | 5,306 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $46.9K | 3,362 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $47.1K | 8,438 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $47.4K | 365 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $47.5K | 5,212 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $47.6K | 2,311 | 0.0% |
| Biohaven LTD(BHVN) | COM | SBPLZ7S59 | $47.7K | 3,494 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $47.7K | 837 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $47.9K | 3,773 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $47.9K | 4,014 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $48.0K | 6,140 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $48.0K | 2,300 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $48.1K | 150 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $48.1K | 3,190 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $48.4K | 4,608 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $48.5K | 3,100 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $48.5K | 3,677 | 0.0% |