Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 21,887 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 52,258 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.9K | 23,239 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.9K | 560,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.0K | 67,148 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.0K | 5,645 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 20,790 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.0K | 42,168 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.1K | 37,123 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 52,022 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.1K | 17,802 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 36,065 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2K | 29,847 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.3K | 195,184 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3K | 40,548 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 66,094 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.4K | 280,600 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.5K | 107,859 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.6K | 408,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.6K | 58,541 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.7K | 22,716 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.7K | 17,171 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.8K | 89,260 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.8K | 22,793 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.9K | 194,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9K | 106,170 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.9K | 283,303 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.9K | 49,628 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0K | 217,060 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.0K | 30,160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 54,019 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.2K | 83,610 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.2K | 85,228 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 55,530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 113,820 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 61,760 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.7K | 79,993 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8K | 49,740 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.8K | 375,290 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.9K | 41,239 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.0K | 131,739 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.1K | 36,113 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.1K | 53,405 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 108,370 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 60,812 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6K | 213,747 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.6K | 24,159 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 77,330 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8K | 185,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 57,230 | 0.0% |