Q2 2022 Holdings
Filed 2022-08-10 | 403 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $13.3K | 3,139,868 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.4K | 2,203,215 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.9K | 707,915 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $14.3K | 2,013,618 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.7K | 197,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 234,133 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.8K | 202,375 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.8K | 362,977 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $14.9K | 1,388,037 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.2K | 939,488 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $15.5K | 961,534 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $15.7K | 613,596 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $15.9K | 1,619,441 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $16.2K | 1,226,996 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.2K | 566,376 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $16.3K | 1,393,577 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.4K | 433,717 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $17.0K | 104,200 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17.1K | 793,363 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $17.5K | 582,845 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $17.6K | 1,043,644 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.6K | 553,914 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $17.7K | 674,956 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $17.8K | 1,021,802 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $17.9K | 239,633 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $18.0K | 1,865,652 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.1K | 165,266 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.4K | 600,071 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.7K | 708,638 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $19.4K | 99,018 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.9K | 297,441 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $20.2K | 109,515 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $20.7K | 613,329 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $21.2K | 1,556,609 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.3K | 301,986 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.3K | 181,448 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $21.7K | 227,932 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $22.5K | 521,643 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $22.6K | 303,037 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $23.1K | 1,525,986 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $23.2K | 716,274 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $23.3K | 3,310,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.6K | 1,263,747 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.7K | 324,612 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $23.9K | 1,417,192 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.1K | 1,634,986 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $24.8K | 3,501,792 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $24.8K | 293,444 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $25.1K | 237,288 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $25.2K | 875,404 | 0.0% |