Q4 2022 Holdings
Filed 2023-01-26 | 1978 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enfusion Inc | COM | 292812104 | $142 | 14,700 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $143 | 16,700 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $144 | 20,800 | 0.0% |
| Assetmark Financial Hldg(AMKUSD) | COM | 04546L106 | $144 | 6,300 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $144 | 23,400 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $144 | 48,000 | 0.0% |
| Overstock COM Inc de(BBBY) | COM | 690370101 | $145 | 7,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $145 | 22,800 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $146 | 52,400 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $147 | 3,800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $148 | 26,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $150 | 81,000 | 0.0% |
| Trean Insurance Group Inc | COM | 89457R101 | $151 | 25,200 | 0.0% |
| New Media Investment Group(TDAY) | COM | 36472T109 | $151 | 74,500 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $152 | 13,200 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $152 | 23,900 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $153 | 2,100 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $154 | 17,600 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $155 | 239,830 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $155 | 12,600 | 0.0% |
| Vacasa Inc | COM | 91854V107 | $155 | 123,200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $156 | 3,100 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $158 | 25,500 | 0.0% |
| Ibex Limited(IBEX) | COM | G4690M101 | $159 | 6,400 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $159 | 6,400 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $159 | 20,700 | 0.0% |
| Solo Brands Inc | COM | 83425V104 | $160 | 43,200 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $160 | 2,600 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $160 | 3,500 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $162 | 24,000 | 0.0% |
| 1Life Healthcare | COM | 68269G107 | $163 | 9,800 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $163 | 14,800 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $166 | 15,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $166 | 3,100 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $167 | 14,900 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $167 | 74,500 | 0.0% |
| Enbridge Inc(ENB) | ICOM | 29250N105 | $167 | 4,290 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $168 | 2,800 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | COM | 48251K100 | $168 | 12,100 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $169 | 15,200 | 0.0% |
| Advantage Solutions Inc(ADV) | COM | 00791N102 | $169 | 81,500 | 0.0% |
| CIA Vale DO RIO Doce(VALE) | COM | 91912E105 | $169 | 10,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $169 | 2,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $172 | 3,900 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $179 | 6,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $182 | 16,300 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $182 | 37,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $182 | 5,300 | 0.0% |
| China Fund Inc.(XXCHNXX) | CTRY | 169373107 | $183 | 14,230 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $184 | 13,300 | 0.0% |