MONTREAL, Z4
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIATRIS INCSOLE | COM | 1.59M | SH | $20.96M 6.39% | 0.00 | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 158.01K | SH | $16.98M 5.18% | 0.00 | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 1.31M | SH | $14.11M 4.30% | 0.00 | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 59.37K | SH | $11.11M 3.39% | 0.00 | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 224.20K | SH | $9.81M 2.99% | 0.00 | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 133.78K | SH | $9.71M 2.96% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 238.97K | SH | $8.72M 2.66% | 0.00 | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 2.54M | SH | $8.66M 2.64% | 0.00 | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 893.82K | SH | $8.58M 2.62% | 0.00 | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 67.07K | SH | $8.56M 2.61% | 0.00 | 0.00 | 0.00 |
V2X INCSOLE | COM | 122.26K | SH | $8.37M 2.55% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 232.92K | SH | $8.35M 2.55% | 0.00 | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 389.16K | SH | $7.29M 2.22% | 0.00 | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.94M | SH | $7.05M 2.15% | 0.00 | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.66M | SH | $7.02M 2.14% | 0.00 | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 1.13M | SH | $6.90M 2.10% | 0.00 | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 272.89K | SH | $6.67M 2.03% | 0.00 | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 393.26K | SH | $6.59M 2.01% | 0.00 | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 401.08K | SH | $6.42M 1.96% | 0.00 | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 351.33K | SH | $6.34M 1.93% | 0.00 | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 210.21K | SH | $6.21M 1.89% | 0.00 | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 169.05K | SH | $6.21M 1.89% | 0.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 555.76K | SH | $6.16M 1.88% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 55.46K | SH | $6.10M 1.86% | 0.00 | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 67.69K | SH | $5.88M 1.79% | 0.00 | 0.00 | 0.00 |