Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $17.7K | 235,504 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $17.7K | 1,511,538 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17.7K | 172,407 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $17.7K | 734,860 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.7K | 751,318 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $17.8K | 368,355 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $17.8K | 121,012 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.9K | 663,046 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $17.9K | 921,564 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $17.9K | 291,960 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.9K | 1,106,373 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $17.9K | 547,076 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $17.9K | 651,143 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $18.0K | 1,599,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $18.0K | 1,134,522 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $18.0K | 565,389 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.0K | 320,902 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $18.0K | 225,029 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.0K | 38,395 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $18.1K | 1,000,638 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $18.1K | 1,292,180 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $18.1K | 626,715 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $18.1K | 98,926 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $18.1K | 255,004 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $18.1K | 287,309 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $18.1K | 1,438,176 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.2K | 402,299 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $18.2K | 606,337 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $18.2K | 430,229 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $18.2K | 278,235 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $18.3K | 1,100,801 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $18.3K | 943,881 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $18.3K | 220,695 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18.4K | 974,731 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $18.4K | 100,411 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $18.5K | 374,481 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.6K | 471,397 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.6K | 611,021 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $18.6K | 831,128 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18.6K | 374,107 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $18.7K | 495,322 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.7K | 296,382 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $18.8K | 399,098 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $18.8K | 599,303 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18.9K | 102,326 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $18.9K | 456,030 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $18.9K | 721,017 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.0K | 649,198 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.0K | 835,367 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $19.0K | 190,391 | 0.0% |