Q1 2023 Holdings
Filed 2023-05-12 | 860 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $79 | 1 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $80 | 2 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $80 | 20 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $81 | 1 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $82 | 3 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $82 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $82 | 2 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $83 | 1 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $86 | 2 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $87 | 1 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $88 | 5 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $89 | 2 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $89 | 1 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $90 | 2 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $91 | 5 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $93 | 4 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $93 | 2 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $94 | 2 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $96 | 1 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $96 | 9 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $96 | 1 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $104 | 5 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $104 | 3 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $105 | 4 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $108 | 1 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $109 | 3 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $111 | 11 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $112 | 1 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $117 | 1 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $117 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $122 | 2 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $126 | 15 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $130 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $133 | 50 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $133 | 4 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $136 | 1 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $140 | 5 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $141 | 1 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $141 | 1 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $142 | 1 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $142 | 1 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $144 | 7 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $145 | 4 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $146 | 1 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $147 | 1 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $148 | 7 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $149 | 3 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $153 | 2 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $157 | 5 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $160 | 5 | 0.0% |