Q3 2023 Holdings
Filed 2023-11-09 | 1547 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.8M | 182,740 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.8M | 43,330 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.8M | 196,680 | 0.4% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.8M | 170,600 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.8M | 19,800 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.8M | 88,490 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8M | 51,970 | 0.4% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $4.9M | 150,380 | 0.4% |
| Yelp Inc(YELP) | COM | 985817105 | $4.9M | 118,046 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.9M | 350,130 | 0.5% |
| Laureate Education Inc Common Stock(LAUR) | COM | 518613203 | $5.0M | 356,721 | 0.5% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.0M | 317,753 | 0.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.1M | 287,738 | 0.5% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $5.1M | 106,701 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.1M | 76,060 | 0.5% |
| Duolingo Inc(DUOL) | COM | 26603R106 | $5.2M | 31,130 | 0.5% |
| Belden Inc COM(BDC) | COM | 077454106 | $5.2M | 53,570 | 0.5% |
| Teekay Tankers LTD | COM | Y8565N300 | $5.2M | 125,177 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.3M | 31,280 | 0.5% |
| Tricon Residential Inc | COM | 89612W102 | $5.4M | 728,500 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.4M | 84,050 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.6M | 207,296 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.7M | 68,909 | 0.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.9M | 213,050 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.9M | 1,396,500 | 0.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.9M | 343,650 | 0.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.9M | 201,026 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.0M | 80,645 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.0M | 237,910 | 0.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6.0M | 57,960 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.1M | 96,800 | 0.6% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $6.4M | 460,530 | 0.6% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.4M | 957,129 | 0.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $6.5M | 1,366,800 | 0.6% |
| ATS Corporation COM(ATS) | COM | 00217Y104 | $6.8M | 159,700 | 0.6% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $6.9M | 207,083 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.1M | 157,487 | 0.6% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $7.6M | 240,100 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.2M | 123,180 | 0.8% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $8.9M | 790,000 | 0.8% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $8.9M | 167,000 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.0M | 67,230 | 0.8% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $9.0M | 256,600 | 0.8% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $9.4M | 69,709 | 0.9% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $9.9M | 560,300 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $10.4M | 270,576 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $10.4M | 173,399 | 1.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $10.6M | 2,337,800 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $10.7M | 108,380 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.3M | 77,571 | 1.0% |