Q3 2023 Holdings
Filed 2023-11-14 | 2398 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $21.9K | 649 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $22.0K | 1,113 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $22.0K | 2,731 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $22.1K | 701 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $22.1K | 2,418 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $22.1K | 7,039 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $22.2K | 1,210 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $22.2K | 1,354 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $22.2K | 3,430 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.3K | 1,404 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $22.3K | 2,357 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $22.3K | 15,284 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $22.3K | 414 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $22.4K | 1,656 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22.4K | 5,111 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $22.4K | 3,231 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $22.4K | 1,232 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $22.5K | 1,947 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $22.6K | 1,041 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $22.6K | 2,778 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $22.6K | 2,030 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $22.7K | 539 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $22.7K | 1,397 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $22.7K | 113 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $22.8K | 1,436 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $22.8K | 809 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $23.0K | 520 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $23.0K | 3,722 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $23.0K | 1,307 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $23.1K | 1,336 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $23.2K | 2,314 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $23.2K | 1,383 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $23.2K | 2,438 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $23.3K | 821 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $23.4K | 745 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $23.5K | 2,728 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $23.5K | 2,093 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $23.5K | 2,033 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $23.5K | 1,059 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $23.7K | 3,797 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $23.7K | 2,726 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $23.8K | 4,008 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $23.8K | 2,211 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $23.8K | 1,410 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $23.8K | 1,888 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $23.9K | 873 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $24.0K | 951 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $24.2K | 2,373 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $24.2K | 4,480 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $24.3K | 725 | 0.0% |