Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 49,541 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.4K | 250,326 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4K | 75,492 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 32,326 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.4K | 127,915 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.4K | 85,938 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5K | 109,638 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.5K | 106,190 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5K | 250,344 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 51,481 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5K | 168,807 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.5K | 182,969 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5K | 21,646 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5K | 48,621 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.5K | 144,698 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 202,821 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.6K | 95,741 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.6K | 57,337 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRML | 531229870 | $2.6K | 44,296 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 35,874 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6K | 53,064 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6K | 92,582 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6K | 299,449 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6K | 30,175 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.6K | 41,622 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.6K | 17,324 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 108,933 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.6K | 190,726 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7K | 84,440 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7K | 30,865 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7K | 150,190 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 129,717 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.7K | 78,740 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.7K | 233,281 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8K | 141,264 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8K | 52,680 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 99,773 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.8K | 187,912 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 55,875 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.8K | 78,281 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.8K | 112,764 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.8K | 19,293 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 77,365 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.9K | 54,448 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9K | 38,112 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 57,803 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 160,207 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 318,607 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9K | 93,052 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.0K | 222,870 | 0.0% |