Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECISION DRILLING CORP COM NEW(PDS) | 0 | 378,703 | +378,703 | 0 | 25,356 | 2.32% | +25,356 |
| CELESTICA INC SUB VTG SHS(CLS) | 0 | 2,130,726 | +2,130,726 | 0 | 52,106 | 4.77% | +52,106 |
| TRANSALTA CORP(TAC) | 0 | 1,806,110 | +1,806,110 | 0 | 15,719 | 1.44% | +15,719 |
| ENERPLUS CORP COM | 0 | 560,300 | +560,300 | 0 | 9,852 | 0.90% | +9,852 |
| MAGNA INTL INC COM(MGA) | 0 | 167,000 | +167,000 | 0 | 8,943 | 0.82% | +8,943 |
| DOCEBO INC | 464,999 | 643,718 | +178,719 | 18,407 | 26,085 | 2.39% | +7,678 |
| BLACKBERRY LTD COM(BB) | 0 | 1,366,800 | +1,366,800 | 0 | 6,466 | 0.59% | +6,466 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 106,866 | 270,576 | +163,710 | 4,563 | 10,437 | 0.96% | +5,874 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,396,500 | +1,396,500 | 0 | 5,866 | 0.54% | +5,866 |
| STANTEC INC(STN) | 0 | 240,290 | +240,290 | 0 | 15,580 | 1.43% | +15,580 |
| PETIQ INC | 0 | 240,900 | +240,900 | 0 | 4,746 | 0.43% | +4,746 |
| LEGALZOOM COM INC(LZ) | 0 | 412,870 | +412,870 | 0 | 4,517 | 0.41% | +4,517 |
| DAKTRONICS INC(DAKT) | 0 | 492,698 | +492,698 | 0 | 4,395 | 0.40% | +4,395 |
| COURSERA INC(COUR) | 0 | 235,060 | +235,060 | 0 | 4,393 | 0.40% | +4,393 |
| GUARDANT HEALTH INC(GH) | 0 | 146,100 | +146,100 | 0 | 4,330 | 0.40% | +4,330 |
| ABERCROMBIE & FITCH CO | 0 | 75,700 | +75,700 | 0 | 4,267 | 0.39% | +4,267 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 667,700 | +667,700 | 0 | 4,260 | 0.39% | +4,260 |
| SKYWEST INC(SKYW) | 0 | 99,600 | +99,600 | 0 | 4,177 | 0.38% | +4,177 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 289,800 | +289,800 | 0 | 4,068 | 0.37% | +4,068 |
| SHOPIFY INC(SHOP) | 256,900 | 378,628 | +121,728 | 16,604 | 20,652 | 1.89% | +4,048 |
| MR COOPER GROUP INC | 0 | 75,420 | +75,420 | 0 | 4,039 | 0.37% | +4,039 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 69,600 | +69,600 | 0 | 4,041 | 0.37% | +4,041 |
| SAPIENS INTL CORP N V | 0 | 141,780 | +141,780 | 0 | 4,031 | 0.37% | +4,031 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 390,382 | +390,382 | 0 | 4,021 | 0.37% | +4,021 |
| BRINKS CO(BCO) | 0 | 55,380 | +55,380 | 0 | 4,023 | 0.37% | +4,023 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 512,300 | +512,300 | 0 | 3,970 | 0.36% | +3,970 |
| URBAN OUTFITTERS INC(URBN) | 0 | 121,360 | +121,360 | 0 | 3,967 | 0.36% | +3,967 |
| TENABLE HLDGS INC(TENB) | 0 | 88,530 | +88,530 | 0 | 3,966 | 0.36% | +3,966 |
| CARROLS RESTAURANT GROUP INC | 0 | 624,820 | +624,820 | 0 | 4,118 | 0.38% | +4,118 |
| Q2 HLDGS INC(QTWO) | 0 | 120,286 | +120,286 | 0 | 3,882 | 0.36% | +3,882 |
| FRESHWORKS INC(FRSH) | 0 | 189,960 | +189,960 | 0 | 3,784 | 0.35% | +3,784 |
| WORKIVA INC(WK) | 0 | 36,560 | +36,560 | 0 | 3,705 | 0.34% | +3,705 |
| OSI SYSTEMS INC(OSIS) | 0 | 31,245 | +31,245 | 0 | 3,688 | 0.34% | +3,688 |
| COGENT COMMUNICATIONS HLDGS | 0 | 59,500 | +59,500 | 0 | 3,683 | 0.34% | +3,683 |
| NORTH AMERN CONSTR GROUP LTD | 1,259,029 | 1,280,929 | +21,900 | 24,092 | 27,734 | 2.54% | +3,642 |
| FIRSTSERVICE CORP NEW | 49,600 | 77,571 | +27,971 | 7,639 | 11,275 | 1.03% | +3,636 |
| BANK NOVA SCOTIA HALIFAX | 0 | 157,487 | +157,487 | 0 | 7,054 | 0.65% | +7,054 |
| CORE MOLDING TECHNOLOGIES INC | 0 | 122,750 | +122,750 | 0 | 3,497 | 0.32% | +3,497 |
| PREMIER FINANCIAL CORP COM | 0 | 180,926 | +180,926 | 0 | 3,087 | 0.28% | +3,087 |
| UPWORK INC(UPWK) | 0 | 269,450 | +269,450 | 0 | 3,061 | 0.28% | +3,061 |
| KINROSS GOLD CORP COM(KGC) | 1,595,700 | 2,337,800 | +742,100 | 7,613 | 10,646 | 0.97% | +3,034 |
| TORONTO DOMINION BK ONT(TD) | 0 | 173,399 | +173,399 | 0 | 10,439 | 0.96% | +10,439 |
| CLEARWATER PAPER CORP | 0 | 74,468 | +74,468 | 0 | 2,699 | 0.25% | +2,699 |
| PRIMO WATER CORPORATION COM | 313,370 | 460,530 | +147,160 | 3,927 | 6,356 | 0.58% | +2,429 |
| ROYAL BK CDA COM(RY) | 0 | 294,639 | +294,639 | 0 | 25,730 | 2.36% | +25,730 |
| QUANTERIX CORP | 96,320 | 163,930 | +67,610 | 2,172 | 4,449 | 0.41% | +2,277 |
| TELESAT CORP(TSAT) | 0 | 152,808 | +152,808 | 0 | 2,192 | 0.20% | +2,192 |
| NATURES SUNSHINE PRODS INC | 0 | 132,230 | +132,230 | 0 | 2,191 | 0.20% | +2,191 |
| LIFEWAY FOODS INC | 0 | 203,284 | +203,284 | 0 | 2,102 | 0.19% | +2,102 |
| IMPERIAL OIL LTD(IMO) | 0 | 196,910 | +196,910 | 0 | 12,120 | 1.11% | +12,120 |
| ADDUS HOMECARE CORP | 0 | 24,074 | +24,074 | 0 | 2,051 | 0.19% | +2,051 |
| LIVERAMP HLDGS INC COM(RAMP) | 79,549 | 148,700 | +69,151 | 2,272 | 4,289 | 0.39% | +2,017 |
| MIMEDX GROUP INC | 0 | 264,759 | +264,759 | 0 | 1,930 | 0.18% | +1,930 |
| IMMUNOVANT INC(IMVT) | 0 | 116,300 | +116,300 | 0 | 4,465 | 0.41% | +4,465 |
| MARINE PRODS CORP | 0 | 134,800 | +134,800 | 0 | 1,916 | 0.18% | +1,916 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 90,366 | +90,366 | 0 | 3,105 | 0.28% | +3,105 |
| EVERSPIN TECHNOLOGIES INC | 0 | 172,503 | +172,503 | 0 | 1,696 | 0.16% | +1,696 |
| WILLDAN GROUP INC(WLDN) | 0 | 82,700 | +82,700 | 0 | 1,690 | 0.15% | +1,690 |
| POWELL INDS INC(POWL) | 68,829 | 68,909 | +80 | 4,170 | 5,713 | 0.52% | +1,542 |
| APPLE INC(AAPL) | 0 | 21,459 | +21,459 | 0 | 3,674 | 0.34% | +3,674 |
| MICROSOFT CORP(MSFT) | 5,189 | 9,989 | +4,800 | 1,767 | 3,154 | 0.29% | +1,387 |
| CIMPRESS PLC SHS EURO(CMPR) | 28,809 | 44,172 | +15,363 | 1,714 | 3,092 | 0.28% | +1,379 |
| GCM GROSVENOR INC | 0 | 158,832 | +158,832 | 0 | 1,233 | 0.11% | +1,233 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,067 | 19,050 | +7,983 | 1,325 | 2,493 | 0.23% | +1,168 |
| VERA BRADLEY INC | 258,234 | 425,864 | +167,630 | 1,650 | 2,815 | 0.26% | +1,165 |
| AMAZON COM INC(AMZN) | 0 | 12,278 | +12,278 | 0 | 1,561 | 0.14% | +1,561 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 57,960 | +57,960 | 0 | 6,037 | 0.55% | +6,037 |
| ERO COPPER CORP(ERO) | 0 | 58,732 | +58,732 | 0 | 1,012 | 0.09% | +1,012 |
| OIL DRI CORP AMER(ODC) | 50,500 | 63,600 | +13,100 | 2,979 | 3,927 | 0.36% | +948 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 201,026 | +201,026 | 0 | 5,912 | 0.54% | +5,912 |
| VERICEL CORP(VCEL) | 0 | 26,289 | +26,289 | 0 | 881 | 0.08% | +881 |
| LSI INDS INC OHIO(LYTS) | 0 | 317,753 | +317,753 | 0 | 5,046 | 0.46% | +5,046 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 4,485 | +4,485 | 0 | 1,951 | 0.18% | +1,951 |
| PERDOCEO ED CORP(PRDO) | 0 | 343,650 | +343,650 | 0 | 5,876 | 0.54% | +5,876 |
| DUOLINGO INC(DUOL) | 31,170 | 31,130 | -40 | 4,455 | 5,164 | 0.47% | +708 |
| LAUREATE EDUCATION INC COMMON STOCK(LAUR) | 0 | 356,721 | +356,721 | 0 | 5,030 | 0.46% | +5,030 |
| META PLATFORMS INC CL A(META) | 0 | 5,737 | +5,737 | 0 | 1,722 | 0.16% | +1,722 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 10,345 | +10,345 | 0 | 662 | 0.06% | +662 |
| COMCAST CORP NEW(CCZ) | 0 | 14,140 | +14,140 | 0 | 627 | 0.06% | +627 |
| INTUITIVE SURGICAL INC | 0 | 31,523 | +31,523 | 0 | 628 | 0.06% | +628 |
| YELP INC(YELP) | 117,916 | 118,046 | +130 | 4,293 | 4,910 | 0.45% | +616 |
| MERCANTILE BK CORP(MBWM) | 0 | 76,546 | +76,546 | 0 | 2,366 | 0.22% | +2,366 |
| ORASURE TECHNOLOGIES INC | 0 | 727,477 | +727,477 | 0 | 4,314 | 0.39% | +4,314 |
| NETFLIX INC(NFLX) | 0 | 2,045 | +2,045 | 0 | 772 | 0.07% | +772 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,717 | +2,717 | 0 | 1,370 | 0.13% | +1,370 |
| SMARTSHEET INC | 0 | 14,150 | +14,150 | 0 | 573 | 0.05% | +573 |
| WESTERN UN CO(WU) | 0 | 43,100 | +43,100 | 0 | 568 | 0.05% | +568 |
| UPLAND SOFTWARE INC | 0 | 537,306 | +537,306 | 0 | 2,482 | 0.23% | +2,482 |
| PINTEREST INC(PINS) | 0 | 20,000 | +20,000 | 0 | 541 | 0.05% | +541 |
| GENERAL MTRS CO(GM) | 0 | 16,150 | +16,150 | 0 | 532 | 0.05% | +532 |
| OWENS CORNING NEW(OC) | 0 | 3,880 | +3,880 | 0 | 529 | 0.05% | +529 |
| EXELIXIS INC(EXEL) | 0 | 24,200 | +24,200 | 0 | 529 | 0.05% | +529 |
| BAUSCH HEALTH COS INC COM | 0 | 64,100 | +64,100 | 0 | 528 | 0.05% | +528 |
| RINGCENTRAL INC(RNG) | 0 | 17,700 | +17,700 | 0 | 524 | 0.05% | +524 |
| VONTIER CORPORATION(VNT) | 0 | 16,900 | +16,900 | 0 | 523 | 0.05% | +523 |
| DAVITA INC(DVA) | 0 | 5,520 | +5,520 | 0 | 522 | 0.05% | +522 |
| ROSS STORES INC(ROST) | 0 | 4,600 | +4,600 | 0 | 520 | 0.05% | +520 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 7,370 | +7,370 | 0 | 515 | 0.05% | +515 |
| CENCORA INC COM | 0 | 2,860 | +2,860 | 0 | 515 | 0.05% | +515 |
| U S SILICA HLDGS INC | 0 | 350,130 | +350,130 | 0 | 4,916 | 0.45% | +4,916 |