NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.0%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 28.40M
Full voting authority
28.40M
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 |
|---|---|---|---|---|---|---|---|
POPULAR INCSOLE | 0 | 87.94K | SH | $11.80M 1.05% | 87.94K | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | 0 | 108.47K | SH | $11.00M 0.98% | 108.47K | 0.00 | 0.00 |
COEUR MINING INCSOLE | 0 | 575.12K | SH | $10.80M 0.96% | 575.12K | 0.00 | 0.00 |
ROKU INCSOLE | 0 | 104.56K | SH | $9.89M 0.88% | 104.56K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | 0 | 38.60K | SH | $9.36M 0.83% | 38.60K | 0.00 | 0.00 |
TOAST INC-CLASS ASOLE | 0 | 333.84K | SH | $8.85M 0.79% | 333.84K | 0.00 | 0.00 |
TPG INCSOLE | 0 | 211.57K | SH | $8.57M 0.76% | 211.57K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HOLDINGSSOLE | 0 | 119.82K | SH | $8.10M 0.72% | 119.82K | 0.00 | 0.00 |
HUBSPOT INCSOLE | 0 | 32K | SH | $7.81M 0.69% | 32K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | 0 | 95.92K | SH | $7.71M 0.68% | 95.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | 0 | 21.87K | SH | $7.39M 0.66% | 21.87K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | 0 | 450.93K | SH | $7.16M 0.64% | 450.93K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | 0 | 702.10K | SH | $7.04M 0.63% | 702.10K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | 0 | 24.23K | SH | $6.95M 0.62% | 24.23K | 0.00 | 0.00 |
BRIGHT HORIZONS FAMILY SOLUTSOLE | 0 | 84.28K | SH | $6.92M 0.61% | 84.28K | 0.00 | 0.00 |
AFFIRM HOLDINGS INCSOLE | 0 | 150.07K | SH | $6.88M 0.61% | 150.07K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | 0 | 116.28K | SH | $6.60M 0.59% | 116.28K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | 0 | 28.26K | SH | $6.59M 0.59% | 28.26K | 0.00 | 0.00 |
APPLE INCSOLE | 0 | 25.94K | SH | $6.58M 0.58% | 25.94K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ASOLE | 0 | 3.45K | SH | $6.51M 0.58% | 3.45K | 0.00 | 0.00 |
ONEMAIN HOLDINGS INCSOLE | 0 | 120.38K | SH | $6.44M 0.57% | 120.38K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | 0 | 701.32K | SH | $6.40M 0.57% | 701.32K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | 0 | 54.63K | SH | $6.39M 0.57% | 54.63K | 0.00 | 0.00 |
LIBERTY MEDIA CORP-FORMULA-CSOLE | 0 | 74.24K | SH | $6.31M 0.56% | 74.24K | 0.00 | 0.00 |
DTE ENERGY COMPANYSOLE | 0 | 42.77K | SH | $6.25M 0.56% | 42.77K | 0.00 | 0.00 |