Q3 2022 Holdings
Filed 2022-11-10 | 1439 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $9.6M | 129,090 | 7.4% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $7.8M | 293,400 | 6.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.1M | 127,474 | 5.5% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $6.3M | 69,350 | 4.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.2M | 481,700 | 4.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $6.2M | 101,900 | 4.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.8M | 42,400 | 4.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.8M | 225,400 | 4.5% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $5.6M | 53,100 | 4.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.6M | 197,738 | 4.3% |
| BOX Inc(BOX) | COM | 10316T104 | $5.4M | 221,400 | 4.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $5.1M | 344,529 | 3.9% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $4.4M | 71,300 | 3.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.1M | 350,200 | 3.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $4.1M | 197,900 | 3.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.1M | 147,500 | 3.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.1M | 172,300 | 3.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.0M | 75,800 | 3.1% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $4.0M | 182,400 | 3.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.6M | 154,600 | 2.8% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $2.7M | 167,800 | 2.1% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $1.7M | 861,716 | 1.4% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $1.4M | 114,514 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1M | 11,637 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $922.0K | 104,242 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $886.0K | 15,500 | 0.7% |
| Belden Inc COM(BDC) | COM | 077454106 | $858.0K | 14,300 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $776.0K | 12,700 | 0.6% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $772.0K | 10,100 | 0.6% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $744.0K | 17,400 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $720.0K | 3,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 7,002 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $696.0K | 18,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 4,619 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $572.0K | 3,590 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $514.0K | 23,900 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $494.0K | 7,100 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.0K | 1,790 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.0K | 2,550 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $423.0K | 4,250 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.0K | 3,362 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $379.0K | 3,700 | 0.3% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $328.0K | 1,105 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.0K | 304 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $93.0K | 17,200 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.0K | 286 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 823 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $27.1K | 3,218,306 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.9K | 299,556 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.3K | 501,092 | 0.0% |