Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STKL | SunOpta Inc | 692,914 | $6.306M | 1.7% | $6.59 | +44.0% | Common Stock | 8676EP108 |
| — | BELLUS Health Inc | 583,593 | $6.192M | 1.6% | $10.61 | — | Common Stock | 07987C204 |
| LNTH | Lantheus Holdings Inc | 85,766 | $6.032M | 1.6% | $37.52 | +101.8% | Common Stock | 516544103 |
| XENE | Xenon Pharmaceuticals Inc | 154,485 | $5.577M | 1.5% | $30.39 | +18.3% | Common Stock | 98420N105 |
| HLIT | Harmonic Inc | 424,656 | $5.55M | 1.5% | $10.80 | 0.0% | Common Stock | 413160102 |
| CYTK | Cytokinetics Inc | 105,202 | $5.097M | 1.4% | $33.17 | +45.1% | Common Stock | 23282W605 |
| MGPI | MGP Ingredients Inc | 46,036 | $4.887M | 1.3% | $87.88 | +22.2% | Common Stock | 55303J106 |
| PI | Impinj Inc | 60,930 | $4.876M | 1.3% | $83.30 | 0.0% | Common Stock | 453204109 |
| EVH | Evolent Health Inc | 131,493 | $4.725M | 1.3% | $25.63 | +37.4% | Common Stock | 30050B101 |
| PRTA | Prothena Corp PLC | 76,653 | $4.647M | 1.2% | $31.61 | 0.0% | Common Stock | G72800108 |
| ELF | elf Beauty Inc | 123,468 | $4.645M | 1.2% | $31.18 | +15.8% | Common Stock | 26856L103 |
| — | Hostess Brands Inc | 191,175 | $4.443M | 1.2% | $20.79 | — | Common Stock | 44109J106 |
| — | Prometheus Biosciences Inc | 73,756 | $4.352M | 1.2% | $59.01 | — | Common Stock | 74349U108 |
| PLMR | Palomar Holdings Inc | 46,542 | $3.896M | 1.0% | $73.39 | 0.0% | Common Stock | 69753M105 |
| — | IVERIC bio Inc | 216,206 | $3.879M | 1.0% | $17.94 | — | Common Stock | 46583P102 |
| EXTR | Extreme Networks Inc | 294,535 | $3.85M | 1.0% | $12.61 | 0.0% | Common Stock | 30226D106 |
| PRVA | Privia Health Group Inc | 110,861 | $3.776M | 1.0% | $25.42 | +45.5% | Common Stock | 74276R102 |
| — | Super Micro Computer Inc | 67,965 | $3.743M | 1.0% | $49.22 | — | Common Stock | 86800U104 |
| CLFD | Clearfield Inc | 34,604 | $3.621M | 1.0% | $49.03 | +98.5% | Common Stock | 18482P103 |
| — | Frontline Ltd/Bermuda | 317,250 | $3.468M | 0.9% | $9.86 | — | Common Stock | G3682E192 |
| — | Absolute Software Corp | 297,586 | $3.461M | 0.9% | $11.63 | — | Common Stock | 00386B109 |
| TRMD | Oaktree Capital Group Holdings LP | 167,883 | $3.406M | 0.9% | $10.05 | 0.0% | Common Stock | G89479102 |
| NOG | Northern Oil and Gas Inc | 123,940 | $3.397M | 0.9% | $19.46 | +45.1% | Common Stock | 665531307 |
| — | Aspen Technology Inc | 14,206 | $3.384M | 0.9% | $183.65 | — | Common Stock | 29109X106 |
| — | Altus Power Inc | 275,600 | $3.034M | 0.8% | $11.01 | — | Common Stock | 02217A102 |
| ACHC | Acadia Healthcare Co Inc | 36,224 | $2.832M | 0.8% | $69.76 | +14.6% | Common Stock | 00404A109 |
| HRB | H&R Block Inc | 66,244 | $2.818M | 0.7% | $27.71 | +38.1% | Common Stock | 093671105 |
| DINO | HF Sinclair Corp | 51,199 | $2.757M | 0.7% | $38.78 | +11.3% | Common Stock | 403949100 |
| DGII | Digi International Inc | 79,687 | $2.755M | 0.7% | $21.67 | +43.2% | Common Stock | 253798102 |
| TMDX | TransMedics Group Inc | 65,689 | $2.742M | 0.7% | $26.67 | +63.1% | Common Stock | 89377M109 |
| BANF | BancFirst Corp | 29,967 | $2.681M | 0.7% | $77.15 | +24.9% | Common Stock | 05945F103 |
| EXLS | ExlService Holdings Inc | 17,820 | $2.626M | 0.7% | $28.67 | +13.8% | Common Stock | 302081104 |
| CMBT | Euronav NV | 170,080 | $2.618M | 0.7% | $5.87 | +54.4% | Common Stock | B38564108 |
| OPCH | Madison Dearborn Partners LLC | 83,160 | $2.617M | 0.7% | $28.45 | +12.4% | Common Stock | 68404L201 |
| UNM | Unum Group | 67,286 | $2.611M | 0.7% | $33.85 | +8.1% | Common Stock | 91529Y106 |
| MTRN | Materion Corp | 32,369 | $2.59M | 0.7% | $82.42 | 0.0% | Common Stock | 576690101 |
| — | Shockwave Medical Inc | 9,288 | $2.583M | 0.7% | $278.10 | — | Common Stock | 82489T104 |
| VET | Vermilion Energy Inc | 118,556 | $2.551M | 0.7% | $10.89 | +115.6% | Common Stock | 923725105 |
| — | Teekay Tankers Ltd | 92,625 | $2.551M | 0.7% | $17.63 | — | Common Stock | Y8565N300 |
| POST | Post Holdings Inc | 30,783 | $2.521M | 0.7% | $77.55 | +11.6% | Common Stock | 737446104 |
| VTYX | Ventyx Biosciences Inc | 72,217 | $2.521M | 0.7% | $22.14 | 0.0% | Common Stock | 92332V107 |
| CTS | CTS Corp | 59,513 | $2.479M | 0.7% | $35.75 | +10.9% | Common Stock | 126501105 |
| OBE | Obsidian Energy Ltd | 339,200 | $2.451M | 0.7% | $7.30 | +11.2% | Common Stock | 674482203 |
| CELH | Celsius Holdings Inc | 26,799 | $2.43M | 0.6% | $31.32 | 0.0% | Common Stock | 15118V207 |
| CSL | Carlisle Cos Inc | 8,600 | $2.412M | 0.6% | $238.67 | +15.3% | Common Stock | 142339100 |
| AGYS | Agilysys Inc | 42,676 | $2.362M | 0.6% | $48.80 | +3.3% | Common Stock | 00847J105 |
| — | Enerplus Corp | 164,945 | $2.348M | 0.6% | $13.19 | — | Common Stock | 292766102 |
| MUSA | Murphy USA Inc | 8,422 | $2.315M | 0.6% | $231.74 | +18.8% | Common Stock | 626755102 |
| VMD | Viemed Healthcare Inc | 377,605 | $2.284M | 0.6% | $6.42 | 0.0% | Common Stock | 92663R105 |
| CBZ | CBIZ Inc | 53,068 | $2.27M | 0.6% | $39.16 | +11.7% | Common Stock | 124805102 |
| SRPT | Sarepta Therapeutics Inc | 20,473 | $2.263M | 0.6% | $100.79 | 0.0% | Common Stock | 803607100 |
| — | Concert Pharmaceuticals Inc | 337,095 | $2.259M | 0.6% | $4.21 | — | Common Stock | 206022105 |
| NSSC | Napco Security Technologies Inc | 77,353 | $2.249M | 0.6% | $25.79 | 0.0% | Common Stock | 630402105 |
| SRTS | Sensus Healthcare Inc | 175,257 | $2.196M | 0.6% | $9.13 | +30.8% | Common Stock | 81728J109 |
| NFE | New Fortress Energy Inc | 49,473 | $2.162M | 0.6% | $28.44 | +76.4% | Common Stock | 644393100 |
| FSLR | First Solar Inc | 16,297 | $2.156M | 0.6% | $107.16 | 0.0% | Common Stock | 336433107 |
| CALX | Calix Inc | 34,850 | $2.131M | 0.6% | $53.46 | 0.0% | Common Stock | 13100M509 |
| AMAL | Amalgamated Financial Corp | 93,126 | $2.1M | 0.6% | $17.97 | +16.8% | Common Stock | 022671101 |
| CORT | Corcept Therapeutics Inc | 81,268 | $2.084M | 0.6% | $26.76 | 0.0% | Common Stock | 218352102 |
| RYAN | Ryan Specialty Holdings Inc | 51,157 | $2.078M | 0.6% | $38.39 | +9.9% | Common Stock | 78351F107 |
| — | Axonics Inc | 29,369 | $2.069M | 0.5% | $70.45 | — | Common Stock | 05465P101 |
| IMXI | International Money Express Inc | 90,702 | $2.067M | 0.5% | $17.19 | +36.7% | Common Stock | 46005L101 |
| IRDM | Iridium Communications Inc | 46,576 | $2.067M | 0.5% | $43.34 | 0.0% | Common Stock | 46269C102 |
| NXST | Nexstar Media Group Inc | 12,380 | $2.066M | 0.5% | $151.10 | +7.7% | Common Stock | 65336K103 |
| HURN | Huron Consulting Group Inc | 30,909 | $2.048M | 0.5% | $56.44 | +17.6% | Common Stock | 447462102 |
| CPRX | Catalyst Pharmaceuticals Inc | 159,290 | $2.044M | 0.5% | $6.58 | +80.2% | Common Stock | 14888U101 |
| WSC | WillScot Mobile Mini Holdings Corp | 50,592 | $2.04M | 0.5% | $39.00 | 0.0% | Common Stock | 971378104 |
| ADMA | ADMA Biologics Inc | 836,323 | $2.032M | 0.5% | $1.97 | +21.9% | Common Stock | 000899104 |
| KNSL | Kinsale Capital Group Inc | 7,952 | $2.031M | 0.5% | $247.88 | 0.0% | Common Stock | 49714P108 |
| SANM | Sanmina Corp | 44,027 | $2.029M | 0.5% | $41.33 | +12.8% | Common Stock | 801056102 |
| — | Blucora Inc | 104,626 | $2.023M | 0.5% | $19.34 | — | Common Stock | 095229100 |
| — | Crescent Point Energy Corp | 326,547 | $2.02M | 0.5% | $7.25 | — | Common Stock | 22576C101 |
| INSW | International Seaways Inc | 57,231 | $2.011M | 0.5% | $15.04 | +26.7% | Common Stock | Y41053102 |
| SLP | Simulations Plus Inc | 40,628 | $1.972M | 0.5% | $57.69 | 0.0% | Common Stock | 829214105 |
| ERII | Energy Recovery Inc | 90,216 | $1.961M | 0.5% | $22.52 | 0.0% | Common Stock | 29270J100 |
| KRUS | Kura Sushi USA Inc | 26,419 | $1.944M | 0.5% | $77.01 | 0.0% | Common Stock | 501270102 |
| RYTM | Rhythm Pharmaceuticals Inc | 78,976 | $1.935M | 0.5% | $18.60 | 0.0% | Common Stock | 76243J105 |
| BJ | BJ's Wholesale Club Holdings Inc | 26,377 | $1.921M | 0.5% | $71.69 | 0.0% | Common Stock | 05550J101 |
| CLH | Clean Harbors Inc | 17,432 | $1.917M | 0.5% | $107.08 | 0.0% | Common Stock | 184496107 |
| FIX | Comfort Systems USA Inc | 19,620 | $1.91M | 0.5% | $96.67 | 0.0% | Common Stock | 199908104 |
| — | Akero Therapeutics Inc | 55,560 | $1.892M | 0.5% | $34.05 | — | Common Stock | 00973Y108 |
| GOSS | Gossamer Bio Inc | 157,348 | $1.885M | 0.5% | $12.41 | 0.0% | Common Stock | 38341P102 |
| QLYS | Qualys Inc | 13,444 | $1.874M | 0.5% | $140.93 | 0.0% | Common Stock | 74758T303 |
| — | World Wrestling Entertainment Inc | 26,652 | $1.87M | 0.5% | $70.16 | — | Common Stock | 98156Q108 |
| APLS | Apellis Pharmaceuticals Inc | 27,245 | $1.861M | 0.5% | $59.17 | 0.0% | Common Stock | 03753U106 |
| DHT | DHT Holdings Inc | 245,025 | $1.852M | 0.5% | $5.75 | 0.0% | Common Stock | Y2065G121 |
| — | Karuna Therapeutics Inc | 8,215 | $1.848M | 0.5% | $224.95 | — | Common Stock | 48576A100 |
| SNDX | Syndax Pharmaceuticals Inc | 76,622 | $1.841M | 0.5% | $22.44 | 0.0% | Common Stock | 87164F105 |
| COGT | Cogent Biosciences Inc | 122,938 | $1.834M | 0.5% | $6.83 | +100.8% | Common Stock | 19240Q201 |
| GFF | Griffon Corp | 62,133 | $1.834M | 0.5% | $21.14 | +29.6% | Common Stock | 398433102 |
| XMTR | Xometry Inc | 32,132 | $1.825M | 0.5% | $46.72 | 0.0% | Common Stock | 98423F109 |
| ICFI | ICF International Inc | 16,565 | $1.806M | 0.5% | $100.58 | 0.0% | Common Stock | 44925C103 |
| AIT | Applied Industrial Technologies Inc | 17,568 | $1.806M | 0.5% | $99.65 | 0.0% | Common Stock | 03820C105 |
| STNG | Scorpio Tankers Inc | 42,877 | $1.803M | 0.5% | $34.51 | — | Common Stock | Y7542C130 |
| AEHR | Aehr Test Systems | 126,532 | $1.784M | 0.5% | $13.46 | 0.0% | Common Stock | 00760J108 |
| SYBT | Stock Yards Bancorp Inc | 25,898 | $1.761M | 0.5% | $66.88 | 0.0% | Common Stock | 861025104 |
| CSW | CSW Industrials Inc | 14,599 | $1.749M | 0.5% | $120.60 | 0.0% | Common Stock | 126402106 |
| — | AVEO Pharmaceuticals Inc | 211,759 | $1.743M | 0.5% | $8.23 | — | Common Stock | 053588307 |
| SUPN | Supernus Pharmaceuticals Inc | 51,471 | $1.742M | 0.5% | $32.54 | 0.0% | Common Stock | 868459108 |
| ASC | Ardmore Shipping Corp | 189,874 | $1.734M | 0.5% | $5.69 | +33.2% | Common Stock | Y0207T100 |
| RBC | RBC Bearings Inc | 8,307 | $1.726M | 0.5% | $230.24 | 0.0% | Common Stock | 75524B104 |
| — | Model N Inc | 50,007 | $1.712M | 0.5% | $34.24 | — | Common Stock | 607525102 |
| — | TravelCenters of America Inc | 31,682 | $1.709M | 0.5% | $53.94 | — | Common Stock | 89421B109 |
| — | Revance Therapeutics Inc | 63,279 | $1.709M | 0.5% | $27.01 | — | Common Stock | 761330109 |
| AXSM | Axsome Therapeutics Inc | 38,218 | $1.705M | 0.5% | $31.63 | +58.0% | Common Stock | 05464T104 |
| UFPT | UFP Technologies Inc | 19,752 | $1.696M | 0.5% | $73.49 | +19.2% | Common Stock | 902673102 |
| LUCK | Bowlero Corp | 137,131 | $1.688M | 0.4% | $11.35 | 0.0% | Common Stock | 10258P102 |
| FC | Franklin Covey Co | 37,095 | $1.684M | 0.4% | $49.49 | 0.0% | Common Stock | 353469109 |
| CRK | Comstock Resources Inc | 96,996 | $1.677M | 0.4% | $9.32 | +68.3% | Common Stock | 205768302 |
| — | Poshmark Inc | 106,559 | $1.67M | 0.4% | $15.67 | — | Common Stock | 73739W104 |
| — | G1 Therapeutics Inc | 133,203 | $1.664M | 0.4% | $12.49 | — | Common Stock | 3621LQ109 |
| SNEX | StoneX Group Inc | 20,014 | $1.66M | 0.4% | $31.29 | +23.0% | Common Stock | 861896108 |
| — | Versant Venture Management LLC | 84,346 | $1.658M | 0.4% | $17.49 | — | Common Stock | 16961L106 |
| MRTN | Marten Transport Ltd | 86,415 | $1.656M | 0.4% | $19.04 | 0.0% | Common Stock | 573075108 |
| DXLG | Destination XL Group Inc | 305,390 | $1.655M | 0.4% | $4.76 | 0.0% | Common Stock | 25065K104 |
| ASO | Academy Sports & Outdoors Inc | 38,905 | $1.641M | 0.4% | $42.63 | 0.0% | Common Stock | 00402L107 |
| — | NV5 Global Inc | 13,208 | $1.635M | 0.4% | $123.79 | — | Common Stock | 62945V109 |
| TH | TDR Capital LLP | 128,236 | $1.618M | 0.4% | $6.26 | +100.0% | Common Stock | 87615L107 |
| VRDN | Viridian Therapeutics Inc | 78,810 | $1.616M | 0.4% | $17.98 | 0.0% | Common Stock | 92790C104 |
| CALM | Cal-Maine Foods Inc | 29,069 | $1.616M | 0.4% | $43.02 | 0.0% | Common Stock | 128030202 |
| PHR | Phreesia Inc | 63,320 | $1.613M | 0.4% | $24.96 | 0.0% | Common Stock | 71944F106 |
| BELFB | Bel Fuse Inc | 63,571 | $1.605M | 0.4% | $23.09 | 0.0% | Common Stock | 077347300 |
| — | Veru Inc | 139,075 | $1.602M | 0.4% | $11.30 | — | Common Stock | 92536C103 |
| DBI | Designer Brands Inc | 104,139 | $1.594M | 0.4% | $14.11 | 0.0% | Common Stock | 250565108 |
| EZPW | EZCORP Inc | 206,740 | $1.594M | 0.4% | $8.29 | 0.0% | Common Stock | 302301106 |
| PLRX | Pliant Therapeutics Inc | 76,076 | $1.589M | 0.4% | $19.13 | 0.0% | Common Stock | 729139105 |
| COCO | Vita Coco Co Inc/The | 139,468 | $1.589M | 0.4% | $13.04 | 0.0% | Common Stock | 92846Q107 |
| MOD | Modine Manufacturing Co | 121,391 | $1.571M | 0.4% | $14.04 | 0.0% | Common Stock | 607828100 |
| — | Heritage-Crystal Clean Inc | 53,080 | $1.57M | 0.4% | $29.58 | — | Common Stock | 42726M106 |
| PDFS | PDF Solutions Inc | 62,798 | $1.54M | 0.4% | $25.27 | 0.0% | Common Stock | 693282105 |
| ULH | Universal Logistics Holdings Inc | 48,303 | $1.532M | 0.4% | $33.02 | 0.0% | Common Stock | 91388P105 |
| — | Stem Inc | 113,584 | $1.515M | 0.4% | $13.34 | — | Common Stock | 85859N102 |
| KRYS | Krystal Biotech Inc | 21,605 | $1.506M | 0.4% | $58.21 | +24.1% | Common Stock | 501147102 |
| — | Brightstar Associates LLC | 81,322 | $1.504M | 0.4% | $18.49 | — | Common Stock | 24344T101 |
| CVLG | Covenant Logistics Group Inc | 52,337 | $1.502M | 0.4% | $14.42 | 0.0% | Common Stock | 22284P105 |
| AIV | Apartment Investment and Management Co | 204,811 | $1.495M | 0.4% | $7.30 | — | Common Stock | 03748R747 |
| XPEL | XPEL Inc | 23,084 | $1.488M | 0.4% | $64.94 | 0.0% | Common Stock | 98379L100 |
| DNOW | NOW Inc | 147,903 | $1.486M | 0.4% | $10.81 | 0.0% | Common Stock | 67011P100 |
| — | Brigham Minerals Inc | 59,746 | $1.474M | 0.4% | $25.55 | — | Common Stock | 10918L103 |
| ACLX | Arcellx Inc | 78,433 | $1.472M | 0.4% | $12.90 | +48.3% | Common Stock | 03940C100 |
| VISN | CommScope Holding Co Inc | 159,154 | $1.466M | 0.4% | $9.59 | 0.0% | Common Stock | 20337X109 |
| DOX | Amdocs Ltd | 18,208 | $1.447M | 0.4% | $76.07 | +3.2% | Common Stock | G02602103 |
| CWEN | Global Infrastructure Management LLC | 45,366 | $1.445M | 0.4% | $30.36 | 0.0% | Common Stock | 18539C204 |
| CECO | CECO Environmental Corp | 162,823 | $1.441M | 0.4% | $8.57 | 0.0% | Common Stock | 125141101 |
| GERN | Geron Corp | 610,261 | $1.428M | 0.4% | $2.24 | 0.0% | Common Stock | 374163103 |
| CBT | Cabot Corp | 22,313 | $1.426M | 0.4% | $60.87 | +8.0% | Common Stock | 127055101 |
| — | Southwestern Energy Co | 229,991 | $1.408M | 0.4% | $6.25 | — | Common Stock | 845467109 |
| — | CinCor Pharma Inc | 42,629 | $1.399M | 0.4% | $32.82 | — | Common Stock | 17240Y109 |
| AREC | American Resources Corp | 522,955 | $1.396M | 0.4% | $2.45 | 0.0% | Common Stock | 02927U208 |
| WRB | W R Berkley Corp | 21,369 | $1.38M | 0.4% | $36.37 | +10.0% | Common Stock | 084423102 |
| IRTC | iRhythm Technologies Inc | 10,969 | $1.374M | 0.4% | $128.41 | +12.4% | Common Stock | 450056106 |
| OTTR | Otter Tail Corp | 22,174 | $1.364M | 0.4% | $66.11 | 0.0% | Common Stock | 689648103 |
| EPM | Evolution Petroleum Corp | 195,381 | $1.36M | 0.4% | $4.95 | 0.0% | Common Stock | 30049A107 |
| NAT | Nordic American Tankers Ltd | 504,921 | $1.348M | 0.4% | $2.66 | 0.0% | Common Stock | G65773106 |
| ABOS | Acumen Pharmaceuticals Inc | 133,161 | $1.336M | 0.4% | $5.74 | 0.0% | Common Stock | 00509G209 |
| FLNC | Fluence Energy Inc | 90,998 | $1.328M | 0.4% | $15.10 | 0.0% | Common Stock | 34379V103 |
| PRCT | PROCEPT BioRobotics Corp | 31,980 | $1.326M | 0.4% | $36.38 | +9.7% | Common Stock | 74276L105 |
| LEU | Centrus Energy Corp | 30,818 | $1.263M | 0.3% | $38.46 | 0.0% | Common Stock | 15643U104 |
| TTMI | TTM Technologies Inc | 93,975 | $1.239M | 0.3% | $14.42 | 0.0% | Common Stock | 87305R109 |
| — | Tricida Inc | 116,056 | $1.216M | 0.3% | $9.68 | — | Common Stock | 89610F101 |
| RGP | Resources Connection Inc | 66,265 | $1.197M | 0.3% | $17.86 | +12.3% | Common Stock | 76122Q105 |
| — | Verve Therapeutics Inc | 34,785 | $1.195M | 0.3% | $34.35 | — | Common Stock | 92539P101 |
| FOLD | Amicus Therapeutics Inc | 110,623 | $1.155M | 0.3% | $8.23 | +35.3% | Common Stock | 03152W109 |
| — | Beyond Air Inc | 150,180 | $1.117M | 0.3% | $7.44 | — | Common Stock | 08862L103 |
| ACLS | Axcelis Technologies Inc | 18,370 | $1.112M | 0.3% | $51.22 | +26.1% | Common Stock | 054540208 |
| — | CTI BioPharma Corp | 189,303 | $1.102M | 0.3% | $4.67 | — | Common Stock | 12648L601 |
| ALT | Altimmune Inc | 84,821 | $1.083M | 0.3% | $6.17 | +139.4% | Common Stock | 02155H200 |
| — | Cutera Inc | 23,567 | $1.075M | 0.3% | $69.00 | — | Common Stock | 232109108 |
| AXTI | AXT Inc | 157,019 | $1.052M | 0.3% | $7.86 | 0.0% | Common Stock | 00246W103 |
| HDSN | Hudson Technologies Inc | 133,047 | $978K | 0.3% | $4.44 | +89.6% | Common Stock | 444144109 |
| HROW | Harrow Health Inc | 66,420 | $802K | 0.2% | $8.11 | 0.0% | Common Stock | 415858109 |
| FPI | Farmland Partners Inc | 50,045 | $634K | 0.2% | $13.75 | — | Common Stock | 31154R109 |