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 |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $46.1K | 4,494 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $46.1K | 4,730 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $46.2K | 3,348 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $46.3K | 2,186 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $46.3K | 7,264 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $46.4K | 971 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $46.4K | 1,528 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $46.5K | 4,580 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $46.5K | 3,289 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $46.7K | 3,224 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $46.7K | 5,206 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $46.7K | 11,175 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $46.8K | 564 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $46.9K | 2,303 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $47.0K | 2,212 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $47.1K | 3,774 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $47.1K | 6,858 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $47.1K | 757 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $47.1K | 759 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $47.2K | 1,518 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $47.2K | 6,622 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $47.3K | 739 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $47.9K | 6,591 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $47.9K | 1,932 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $48.2K | 2,660 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $48.2K | 2,644 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $48.2K | 1,851 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $48.4K | 2,198 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $48.5K | 1,746 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $48.7K | 8,252 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $49.1K | 6,734 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $49.2K | 847 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $49.2K | 1,716 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $49.3K | 7,833 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $49.3K | 1,016 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $49.3K | 2,206 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $49.4K | 1,910 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $49.5K | 1,599 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $49.5K | 2,470 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $49.5K | 2,042 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $49.7K | 503 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $49.8K | 4,175 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $49.8K | 6,659 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $49.8K | 2,180 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $49.9K | 4,865 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $49.9K | 5,955 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $49.9K | 1,235 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $50.0K | 7,770 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $50.2K | 4,185 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $50.3K | 4,346 | 0.0% |