Q1 2023 Holdings
Filed 2023-05-15 | 380 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $1.9M | 51,921 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9M | 8,994 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,797 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 24,770 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9M | 31,809 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.9M | 125,969 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9M | 39,826 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 9,302 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 51,422 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 41,457 | 0.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.0M | 118,093 | 0.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.0M | 141,108 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,796 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 84,371 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 13,950 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.1M | 55,013 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.1M | 172,338 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1M | 37,077 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 790 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1M | 45,199 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 7,580 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.1M | 153,209 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,347 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $2.2M | 60,306 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,656 | 0.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.2M | 268,854 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2M | 26,107 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 19,546 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,358 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 18,213 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 11,179 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,662 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4M | 26,575 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 265,355 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.4M | 519,301 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.4M | 31,437 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.5M | 96,059 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5M | 73,572 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 91,663 | 0.4% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.6M | 194,810 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6M | 19,077 | 0.4% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.6M | 84,873 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 27,902 | 0.4% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.7M | 140,517 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7M | 14,510 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 51,576 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.7M | 217,249 | 0.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7M | 82,977 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 22,644 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.8M | 694,393 | 0.4% |