Q2 2022 Holdings
Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $8.9M | 505,400 | 8.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $7.4M | 67,850 | 6.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.9M | 197,738 | 6.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.2M | 296,904 | 5.6% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $6.1M | 55,900 | 5.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 129,174 | 5.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 249,000 | 5.4% |
| BOX Inc(BOX) | COM | 10316T104 | $5.6M | 223,900 | 5.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.5M | 42,600 | 5.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $5.4M | 170,700 | 4.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $5.2M | 94,000 | 4.7% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $4.9M | 72,700 | 4.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.8M | 75,800 | 4.3% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $4.6M | 169,400 | 4.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.6M | 655,600 | 4.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.8M | 154,600 | 3.4% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $2.7M | 861,716 | 2.5% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.7M | 114,514 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 185,150 | 1.2% |
| Belden Inc COM(BDC) | COM | 077454106 | $922.0K | 17,300 | 0.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $751.0K | 29,000 | 0.7% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $734.0K | 10,100 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $686.0K | 3,500 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $648.0K | 9,400 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 4,438 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $565.0K | 5,150 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 6,330 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $555.0K | 3,790 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $534.0K | 5,620 | 0.5% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $522.1K | 254,081 | 0.5% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $506.0K | 1,080 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $505.0K | 4,610 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $486.0K | 23,900 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 6,155 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $419.0K | 8,020 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.0K | 3,955 | 0.4% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $365.1K | 6,360 | 0.3% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $364.0K | 81,198 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $357.0K | 1,790 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $321.0K | 3,700 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0K | 292 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $85.0K | 17,200 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.0K | 231 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $68.0K | 1,100 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $32.0K | 333,332 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $30.4K | 3,124,793 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.1K | 522,192 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $27.1K | 458,549 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.0K | 326,656 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $26.0K | 268,534 | 0.0% |