BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 47.79M
Full voting authority
47.79M
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 |
|---|---|---|---|---|---|---|---|
PRECIGEN INCDFND | COM | 6.80M | SH | $26.32M 6.84% | 6.80M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 452.12K | SH | $8.94M 2.32% | 452.12K | 0.00 | 0.00 |
ALT5 SIGMA CORPDFND | COM | 6.20M | SH | $6.88M 1.79% | 6.20M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONDFND | COM NEW | 167.76K | SH | $6.33M 1.65% | 167.76K | 0.00 | 0.00 |
FULGENT GENETICS INCDFND | COM | 361.05K | SH | $5.74M 1.49% | 361.05K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 103.32K | SH | $5.59M 1.45% | 103.32K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 323.85K | SH | $4.87M 1.26% | 323.85K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 47.53K | SH | $4.83M 1.25% | 47.53K | 0.00 | 0.00 |
BRINKER INTL INCDFND | COM | 32.55K | SH | $4.65M 1.21% | 32.55K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 144.59K | SH | $4.23M 1.10% | 144.59K | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 953.50K | SH | $4.21M 1.10% | 953.50K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 94.77K | SH | $3.99M 1.04% | 94.77K | 0.00 | 0.00 |
HARROW INCDFND | COM | 110.70K | SH | $3.90M 1.01% | 110.70K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCDFND | COM | 156.93K | SH | $3.87M 1.01% | 156.93K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPDFND | COM | 570.26K | SH | $3.80M 0.99% | 570.26K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 36.32K | SH | $3.70M 0.96% | 36.32K | 0.00 | 0.00 |
NETGEAR INCDFND | COM | 139.99K | SH | $3.06M 0.79% | 139.99K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPDFND | COM | 308.64K | SH | $2.96M 0.77% | 308.64K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 30K | SH | $2.92M 0.76% | 30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P500 LOW VOL | 39.73K | SH | $2.91M 0.76% | 39.73K | 0.00 | 0.00 |
GUARDIAN METAL RES PLCDFND | SPONSORED ADS | 158.01K | SH | $2.76M 0.72% | 158.01K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCDFND | COM NEW | 611.52K | SH | $2.74M 0.71% | 611.52K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 39.44K | SH | $2.74M 0.71% | 39.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 18.18K | SH | $2.67M 0.69% | 18.18K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 32.05K | SH | $2.63M 0.68% | 32.05K | 0.00 | 0.00 |