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 |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $15.3K | 801,884 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.4K | 117,809 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.4K | 543,637 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15.4K | 346,657 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $15.5K | 363,409 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $15.5K | 386,877 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $15.5K | 259,982 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $15.5K | 139,136 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $15.5K | 164,966 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $15.5K | 835,864 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.6K | 1,038,956 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.6K | 125,057 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.6K | 553,108 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 107,677 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15.6K | 630,064 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.7K | 151,746 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $15.7K | 182,653 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $15.8K | 179,442 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.8K | 159,292 | 0.0% |
| Welbilt Inc | COM | 949090104 | $15.8K | 664,239 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $15.9K | 207,663 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.9K | 733,738 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15.9K | 98,059 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $15.9K | 24,389 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.0K | 150,663 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $16.0K | 572,111 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $16.0K | 1,611,717 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $16.0K | 285,162 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $16.0K | $20,000,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16.0K | 218,845 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $16.0K | 449,362 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $16.0K | 450,962 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $16.1K | 202,213 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $16.1K | 297,341 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $16.1K | 1,259,945 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $16.1K | 913,088 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.1K | 218,106 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.1K | 258,509 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.2K | 902,640 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.2K | 123,609 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.2K | 248,228 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.4K | 132,660 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $16.4K | 899,048 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $16.4K | 1,255,336 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $16.4K | 1,664,412 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $16.4K | 272,249 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $16.4K | 1,841,069 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16.4K | 969,510 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.5K | 223,978 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.5K | 537,538 | 0.0% |