Q4 2021 Holdings
Filed 2022-02-07 | 1485 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $6.4K | 169,700 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.5K | 117,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.5K | 155,426 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.5K | 58,604 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.6K | 202,600 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $6.6K | 232,300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.7K | 48,040 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.7K | 103,600 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.8K | 49,200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $6.8K | 146,500 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $6.9K | 192,068 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.9K | 31,550 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.9K | 62,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.0K | 49,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.1K | 91,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1K | 241,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.2K | 433,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $7.3K | 35,810 | 0.0% |
| Telus Intl CDA Inc(TIXT) | COM | 87975H100 | $7.5K | 227,190 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $7.7K | 127,417 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $7.8K | 97,600 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $7.8K | 65,296 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.9K | 96,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.0K | 106,140 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.1K | 171,711 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $8.1K | 214,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $9.4K | 167,110 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.5K | 48,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $9.8K | 270,600 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $10.8K | 375,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.1K | 133,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.3K | 592,350 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $11.3K | 76,000 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $11.4K | 205,260 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $11.5K | 102,840 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $11.6K | 274,300 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $11.7K | 296,418 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $12.8K | 1,040,600 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $15.3K | 124,395 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.0K | 1,000 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $16.5K | 5,333,900 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $20.0K | 330,800 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $21.6K | 470,400 | 0.0% |
| CI Finl Corp COM | COM | 125491100 | $22.0K | 1,052,510 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.6K | 900,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.6K | 209,390 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $23.2K | 2,075,104 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $23.4K | 2,212,100 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $23.4K | 16,985 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $23.5K | 246,037 | 0.0% |