Q3 2022 Holdings
Filed 2022-11-14 | 4668 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $61 | 3,320 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $61 | 0 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $61 | 9,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62 | 2,217 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $62 | 3,466 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $62 | 27,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $62 | 0 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $62 | 7,926 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $62 | 2,990 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $63 | 1,200 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $63 | 1,213 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $63 | 1,180 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $63 | 583 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $63 | 1,203 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $64 | 444 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $64 | 1,008 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $64 | 291 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $64 | 2,227 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $65 | 1,691 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $65 | 1,614 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $65 | 1,402 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $65 | 834 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $66 | 464 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $66 | 818 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $66 | 306 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $66 | 145 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $66 | 596 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $67 | 1,982 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $67 | 968 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $67 | 3,505 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $67 | 877 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $67 | 833 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67 | 4,281 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $68 | 2,717 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $68 | 1,050 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $68 | 392 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $68 | 1,416 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $69 | 557 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $69 | 2,721 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $69 | 1,779 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $69 | 1,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $70 | 1,506 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $70 | 389 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $70 | 411 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $71 | 2,324 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $71 | 1,029 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $71 | 0 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $71 | 1,286 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $71 | 526 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $71 | 3,058 | 0.0% |