Q4 2022 Holdings
Filed 2023-01-26 | 1978 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corp(FULT) | COM | 360271100 | $70 | 4,200 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $70 | 36,900 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $70 | 3,800 | 0.0% |
| Nuscale Power Corp(SMR) | COM | 67079K100 | $73 | 7,200 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $74 | 1,355 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM | 68571X301 | $74 | 7,100 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $75 | 8,800 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $75 | 1,400 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $75 | 1,700 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $75 | 6,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $76 | 10,200 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $76 | 50,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $76 | 1,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $77 | 1,100 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $77 | 15,200 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $78 | 2,400 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $79 | 10,900 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $79 | 2,500 | 0.0% |
| Bluerock Homes Trust(BHM) | COM | 09631H100 | $81 | 3,813 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $81 | 5,900 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $82 | 13,200 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $82 | 3,600 | 0.0% |
| Tejon Ranch Co del(TRC) | COM | 879080109 | $82 | 4,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $83 | 1,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $84 | 2,500 | 0.0% |
| Neogames SA | COM | L6673X107 | $84 | 6,900 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $87 | 4,100 | 0.0% |
| Somalogic Inc(SLGCUSD) | COM | 83444K105 | $87 | 34,800 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $90 | 3,200 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $90 | 1,100 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $91 | 2,200 | 0.0% |
| Invesco Mortgage Capital(IVR) | REIT | 46131B704 | $93 | 7,320 | 0.0% |
| Fossil Group Inc.(FOSL) | COM | 34988V106 | $93 | 21,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $95 | 2,100 | 0.0% |
| Lordstown Motors Corp | COM | 54405Q100 | $97 | 85,500 | 0.0% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $97 | 3,900 | 0.0% |
| Figs Inc(FIGS) | COM | 30260D103 | $98 | 14,700 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $98 | 8,500 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $99 | 14,600 | 0.0% |
| Pitney-Bowes, Inc.(PBI) | COM | 724479100 | $99 | 26,200 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $100 | 2,500 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $101 | 11,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $102 | 6,200 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $102 | 24,100 | 0.0% |
| P A M Transn Svcs in(PAMT) | COM | 693149106 | $103 | 4,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM | 96328L106 | $104 | 101,200 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $104 | 4,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $104 | 9,900 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $106 | 2,500 | 0.0% |
| Broadmark Realty Capital Inc | REIT | 11135B100 | $106 | 29,900 | 0.0% |