Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $39.7K | 2,087,159 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $39.7K | 10,588,875 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $39.7K | 3,070,960 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $39.8K | 3,600,048 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $39.9K | 3,400,033 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $40.2K | 345,574 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $40.2K | 2,947,629 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $40.4K | 197,943 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $40.4K | 1,855,644 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $40.5K | 3,715,925 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $40.5K | 477,924 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $40.6K | 1,223,415 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $40.6K | 5,518,701 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $40.7K | 980,280 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $40.9K | 16,162,242 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.0K | 1,256,634 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $41.0K | 731,947 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $41.1K | 209,158 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $41.1K | 840,765 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $41.2K | 1,592,790 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $41.2K | 1,857,295 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $41.3K | 831,800 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $41.5K | 2,468,548 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $41.5K | 5,473,674 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $41.5K | 611,992 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $41.6K | 12,585,239 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $41.7K | 1,319,132 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.7K | 87,692 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $42.0K | 278,404 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $42.1K | 14,724,631 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $42.1K | 842,090 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $42.2K | 1,239,015 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $42.3K | 620,863 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $42.3K | 2,172,450 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $42.5K | 766,809 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $42.5K | 4,322,901 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $42.5K | 9,841,304 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $42.6K | 2,150,188 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $42.7K | 1,078,917 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $42.7K | 2,741,833 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $42.7K | 2,418,211 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $42.8K | 1,306,947 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $42.9K | 1,975,806 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $43.0K | 588,196 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $43.0K | 1,035,078 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $43.0K | 1,399,804 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $43.1K | 1,452,603 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $43.1K | 650,475 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $43.2K | 1,432,867 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.2K | 104,467 | 0.0% |