CIK: 0002033536
Total reported value
$4.3B
Showing top 85 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 2 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | +82.20% | |
| 3 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -45.85% | |
| 4 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 5 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.01% | — | -45.86% | |
| 6 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 7 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 9 | CABO | Cable One INC | Stock-Comm Services | — | — | -23.37% | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 12 | BTE | Baytex Energy CORP | Stock-Other | — | — | -43.55% | |
| 13 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 14 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 15 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 17 | PROF | Profound Medical CORP | Stock-Other | — | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 19 | VBNK | Versabank | Stock-Other | — | — | +14.09% | |
| 20 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 23 | VET | Vermilion Energy INC | Stock-Other | — | — | -46.71% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 27 | ERO | Ero Copper CORP | Stock-Other | — | — | -48.02% | |
| 28 | EQX | Equinox Gold CORP | Stock-Other | — | — | -79.43% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 31 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 32 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 33 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -86.55% | |
| 34 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 35 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 36 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 38 | IAG | Iamgold CORP | Stock-Other | — | — | -69.12% | |
| 39 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 40 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 42 | TRU | Transunion | Stock-Financials | — | — | — | |
| 43 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 44 | BB | Blackberry LTD | Stock-Other | — | — | -57.63% | |
| 45 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 46 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 47 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 48 | CGAU | Centerra Gold INC | Stock-Other | — | — | -69.12% | |
| 49 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 50 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — |