LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
1.7%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Full voting authority
2.29M
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 |
|---|---|---|---|---|---|---|---|
DRAFTKINGS INC NEWSOLE | COM CL A | 24.09K | SH | $520.8K 0.58% | 24.09K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 6.06K | SH | $510.3K 0.57% | 6.06K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 803.00 | SH | $510.2K 0.57% | 803.00 | 0.00 | 0.00 |
PIPER SANDLER COMPANIESSOLE | COM NEW | 5.80K | SH | $443.7K 0.50% | 5.80K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 6.69K | SH | $442.2K 0.50% | 6.69K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 3.17K | SH | $441.7K 0.49% | 3.17K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 20.35K | SH | $421.2K 0.47% | 20.35K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 4.18K | SH | $395.6K 0.44% | 4.18K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 13.46K | SH | $391.2K 0.44% | 13.46K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 1.02K | SH | $386.0K 0.43% | 1.02K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 7.26K | SH | $375.3K 0.42% | 7.26K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 2.59K | SH | $374.0K 0.42% | 2.59K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.82K | SH | $359.6K 0.40% | 1.82K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.53K | SH | $349.1K 0.39% | 1.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 7.70K | SH | $348.4K 0.39% | 7.70K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 3.52K | SH | $346.2K 0.39% | 3.52K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 4.81K | SH | $345.7K 0.39% | 4.81K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 26.53K | SH | $342.3K 0.38% | 26.53K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 2.86K | SH | $337.4K 0.38% | 2.86K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 2.09K | SH | $335.2K 0.38% | 2.09K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 6.34K | SH | $334.8K 0.37% | 6.34K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 8.68K | SH | $334.4K 0.37% | 8.68K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 381.00 | SH | $329.7K 0.37% | 381.00 | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 17.64K | SH | $329.4K 0.37% | 17.64K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 6.45K | SH | $329.0K 0.37% | 6.45K | 0.00 | 0.00 |