Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2K | 9,104 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.2K | 55,080 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.2K | 69,312 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 7,854 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3K | 35,218 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 52,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 40,960 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.3K | 375,276 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3K | 5,660 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 50,879 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 34,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3K | 68,316 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.4K | 91,269 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 17,165 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.4K | 283,058 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 25,181 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4K | 18,095 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.4K | 133,446 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.4K | 185,186 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5K | 21,080 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.5K | 36,048 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 24,360 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.7K | 443,378 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 55,749 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 42,270 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 66,493 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8K | 132,599 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8K | 67,054 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9K | 40,634 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9K | 37,313 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.9K | 23,294 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 72,429 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 74,219 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.1K | 30,470 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3K | 107,670 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.3K | 22,853 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.3K | 62,512 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.4K | 22,773 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.5K | 219,750 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5K | 431,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.5K | 10,705 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.6K | 49,705 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.6K | 117,643 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6K | 29,202 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.7K | 49,199 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8K | 56,250 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.8K | 41,779 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.8K | 92,353 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.9K | 108,111 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.0K | 21,015 | 0.0% |