SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
4.8%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 19.78M
Full voting authority
19.78M
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 70.02K | SH | $14.28M 2.32% | 70.02K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 424.96K | SH | $10.05M 1.63% | 424.96K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 87.44K | SH | $5.11M 0.83% | 87.44K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 423.72K | SH | $5.06M 0.82% | 423.72K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.44K | SH | $4.61M 0.75% | 1.44K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 248.53K | SH | $3.93M 0.64% | 248.53K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 17.07K | SH | $3.90M 0.63% | 17.07K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 44.95K | SH | $3.57M 0.58% | 44.95K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 41.96K | SH | $3.23M 0.53% | 41.96K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.01K | SH | $3.08M 0.50% | 9.01K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 13K | SH | $2.82M 0.46% | 13K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 59.45K | SH | $2.77M 0.45% | 59.45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 29.86K | SH | $2.76M 0.45% | 29.86K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 43.75K | SH | $2.62M 0.43% | 43.75K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 132.75K | SH | $2.48M 0.40% | 132.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.78K | SH | $2.41M 0.39% | 6.78K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.33K | SH | $2.39M 0.39% | 8.33K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 32.15K | SH | $2.34M 0.38% | 32.15K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 91.10K | SH | $2.34M 0.38% | 91.10K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 15.90K | SH | $2.33M 0.38% | 15.90K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 25.34K | SH | $2.27M 0.37% | 25.34K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 32.25K | SH | $2.24M 0.36% | 32.25K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 21.86K | SH | $2.18M 0.35% | 21.86K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 80.23K | SH | $2.17M 0.35% | 80.23K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 36.44K | SH | $2.15M 0.35% | 36.44K | 0.00 | 0.00 |