Q4 2022 Holdings
Filed 2023-02-08 | 12558 holdings | $48.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $560.8K | 137,786 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $561.4K | 36,642 | 0.0% |
| Augmedix Inc(AUGX) | Common Stock | 05105P107 | $561.4K | 359,858 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock | 020764106 | $561.8K | 3,838 | 0.0% |
| Brookfield Business Partners L P(BBUC) | Common Stock | G16234109 | $562.1K | 33,273 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $562.5K | 22,320 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $563.1K | 100,912 | 0.0% |
| Republica de Colombia(EC) | Common Stock | 279158109 | $564.6K | 55,591 | 0.0% |
| Connectone Bancorp Inc(CNOB) | Common Stock | 20786W107 | $566.2K | 23,388 | 0.0% |
| Redfin Corporation(RDFN) | Common Stock | 75737F108 | $568.5K | 134,087 | 0.0% |
| Workers United(AMAL) | Common Stock | 022671101 | $569.9K | 24,737 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $572.3K | 29,483 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $573.9K | 64,124 | 0.0% |
| KKR Co Inc(KREF) | Common Stock | 48251K100 | $575.2K | 41,200 | 0.0% |
| Teradata Corporation(TDC) | Common Stock | 88076W103 | $575.9K | 17,108 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $576.9K | 17,900 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $577.0K | 140,400 | 0.0% |
| Rent A Center Inc(UPBD) | Common Stock | 76009N100 | $578.9K | 25,672 | 0.0% |
| MFA Financial Inc(MFA) | Common Stock | 55272X607 | $580.1K | 58,891 | 0.0% |
| TDR Capital LLP(TH) | Common Stock | 87615L107 | $580.5K | 38,342 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $580.5K | 11,272 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $581.3K | 165,617 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $581.9K | 29,841 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $583.1K | 27,556 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $585.4K | 32,596 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $588.2K | 42,747 | 0.0% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $592.5K | 17,568 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $596.0K | 25,970 | 0.0% |
| Paysafe Limited(PSFE) | Common Stock | G6964L206 | $599.4K | 43,150 | 0.0% |
| Onex Corporation(EEX) | Common Stock | 29103W104 | $599.7K | 169,412 | 0.0% |
| Parsons Corporation(PSN) | Common Stock | 70202L102 | $600.6K | 12,986 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $601.1K | 113,635 | 0.0% |
| Vista Energy S A B de C V(VIST) | Common Stock | 92837L109 | $601.2K | 38,389 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $604.9K | 32,645 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $606.7K | 82,549 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $607.0K | 41,830 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $609.5K | 29,687 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $611.9K | 26,374 | 0.0% |
| Biomarin Pharmaceutical Inc | Sovereign/Corporate | 09061GAH4 | $612.7K | $575,000 | 0.0% |
| Tompkins Financial Corporation(TMP) | Common Stock | 890110109 | $612.9K | 7,900 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $613.0K | 25,300 | 0.0% |
| Masonite International Corporation(DOOREUR) | Common Stock | 575385109 | $617.1K | 7,655 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $619.5K | 33,194 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $620.5K | 23,432 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $621.3K | 43,632 | 0.0% |
| Aretec Group Inc | Common Stock | 86606G101 | $622.0K | 24,989 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $622.0K | 10,569 | 0.0% |
| Taylor Morrison Home Corporation(TMHC) | Common Stock | 87724P106 | $622.8K | 20,519 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $625.6K | 16,917 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $625.6K | 26,863 | 0.0% |