CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
60.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Full voting authority
1.93M
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 |
|---|---|---|---|---|---|---|---|
HOLOGIC INCSOLE | COM | 741.57K | SH | $56.06M 29.96% | 217.57K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 287.07K | SH | $32.96M 17.62% | 33.57K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 115.80K | SH | $23.61M 12.62% | 0.00 | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 776.40K | SH | $20.46M 10.93% | 364.70K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 41.80K | SH | $13.73M 7.34% | 2.80K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 222.30K | SH | $11.72M 6.26% | 100.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 76.62K | SH | $4.59M 2.45% | 14.02K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20K | SH | $3.98M 2.13% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 61.10K | SH | $3.83M 2.05% | 11.10K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 65.90K | SH | $3.08M 1.65% | 30.60K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 59.60K | SH | $2.45M 1.31% | 14.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 71.70K | SH | $1.97M 1.05% | 15.80K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 117.56K | SH | $1.92M 1.03% | 57.00 | 0.00 | 0.00 |
YEXT INCSOLE | COM | 462.20K | SH | $1.77M 0.95% | 228.60K | 0.00 | 0.00 |
AES CORPSOLE | COM | 122K | SH | $1.72M 0.92% | 61K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 121.30K | SH | $1.09M 0.58% | 35.80K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 14.60K | SH | $750.0K 0.40% | 7.30K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 33.10K | SH | $562.7K 0.30% | 14.10K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 57.50K | SH | $426.6K 0.23% | 19.50K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 20K | SH | $119.2K 0.06% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 800.00 | SH | $69.4K 0.04% | 800.00 | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 3.20K | SH | $53.2K 0.03% | 3.20K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 200.00 | SH | $35.6K 0.02% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.00 | SH | $28.7K 0.02% | 100.00 | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 57.50K | SH | $25.9K 0.01% | 57.50K | 0.00 | 0.00 |