CIK: 0002033536
Total reported value
$4.3B
Showing top 106 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.01% | — | -50.00% | |
| 2 | RXO | Rxo INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -8.11% | |
| 4 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.01% | — | — | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -18.80% | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 8 | 016 | Veren INC | Stock-Other | 0.01% | — | +0.66% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +7.80% | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | — | |
| 11 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | +22.01% | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +141.38% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 14 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -22.41% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +27.78% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +70.37% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -95.22% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -34.33% | |
| 21 | PROF | Profound Medical CORP | Stock-Other | — | — | — | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 23 | DK | Delek US Holdings INC | Stock-Other | — | — | -5.16% | |
| 24 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 25 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | — | |
| 26 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | — | — | — | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +18.18% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +108.33% | |
| 30 | ATS | Ats CORP | Stock-Other | — | — | -53.32% | |
| 31 | APPF | Appfolio INC - A | Stock-Tech | — | — | +16.00% | |
| 32 | MEOH | Methanex CORP | Stock-Other | — | — | +0.66% | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +66.67% | |
| 35 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +135.00% | |
| 36 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -7.14% | |
| 37 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 38 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 39 | EQX | Equinox Gold CORP | Stock-Other | — | — | +20.43% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 42 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -28.74% | |
| 43 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | — | — | +0.15% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 46 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 47 | NOA | North American Construction | Stock-Other | — | — | -45.97% | |
| 48 | ERO | Ero Copper CORP | Stock-Other | — | — | -11.02% | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -62.73% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — |