Q1 2022 Holdings
Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $12.8M | 522,700 | 8.4% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $10.1M | 127,480 | 6.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.4M | 234,338 | 5.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.3M | 62,900 | 5.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $7.1M | 93,500 | 4.7% |
| BOX Inc(BOX) | COM | 10316T104 | $6.5M | 222,300 | 4.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.4M | 295,804 | 4.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $6.3M | 97,102 | 4.2% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $6.0M | 84,150 | 4.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $6.0M | 57,400 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.6M | 247,600 | 3.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.4M | 649,900 | 3.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 237,500 | 3.5% |
| Alto Ingredients Inc COM(ALTO) | COM | 021513106 | $5.1M | 751,200 | 3.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.0M | 75,400 | 3.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.0M | 144,100 | 3.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.9M | 154,600 | 3.3% |
| Century Alum Co(CENX) | COM | 156431108 | $4.9M | 185,150 | 3.2% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $4.8M | 142,300 | 3.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.8M | 73,481 | 2.5% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $3.6M | 861,716 | 2.4% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.5M | 395,158 | 1.6% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $2.1M | 112,114 | 1.4% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $1.4M | 552,288 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 303,700 | 0.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.0M | 24,100 | 0.7% |
| Belden Inc COM(BDC) | COM | 077454106 | $958.0K | 17,300 | 0.6% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $929.0K | 10,600 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $891.0K | 9,400 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $843.0K | 3,500 | 0.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $815.0K | 37,900 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $789.0K | 17,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.0K | 6,700 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $608.0K | 3,790 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $601.0K | 3,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 5,830 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $573.0K | 290 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $546.0K | 4,610 | 0.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $536.0K | 4,800 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $503.0K | 5,050 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,690 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 367 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.0K | 1,029 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.0K | 265 | 0.1% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $52.0K | 1,370 | 0.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $46.0K | 2,000 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $37.7K | 89,950 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.5K | 362,956 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $36.7K | 592,342 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 642 | 0.0% |