CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 104.90M
Full voting authority
104.90M
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 |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | Equity | 631.81K | SH | $130.63M 6.86% | 631.81K | 0.00 | 0.00 |
HOLOGIC INCSOLE | Equity | 1.33M | SH | $100.38M 5.27% | 1.33M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | Equity | 2.34M | SH | $98.23M 5.16% | 2.34M | 0.00 | 0.00 |
MASIMO CORPSOLE | Equity | 479.40K | SH | $85.27M 4.48% | 479.40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Equity | 405.99K | SH | $82.77M 4.35% | 405.99K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | Equity | 1.60M | SH | $74.73M 3.93% | 1.60M | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | Equity | 1.81M | SH | $68.47M 3.60% | 1.81M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | Equity | 975.80K | SH | $63.37M 3.33% | 975.80K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | Equity | 2.15M | SH | $50.95M 2.68% | 2.15M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | Equity | 904.16K | SH | $47.67M 2.50% | 904.16K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | Equity | 2.48M | SH | $46.80M 2.46% | 2.48M | 0.00 | 0.00 |
ONESTREAM INCSOLE | Equity | 1.84M | SH | $44.21M 2.32% | 1.84M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | Equity | 498.34K | SH | $34.59M 1.82% | 498.34K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | Equity | 1.50M | SH | $32.07M 1.69% | 1.50M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | Equity | 2.75M | SH | $29.54M 1.55% | 2.75M | 0.00 | 0.00 |
ARCELLX INCSOLE | Equity | 238.24K | SH | $27.35M 1.44% | 238.24K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | Equity | 2.33M | SH | $25.26M 1.33% | 2.33M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | Equity | 2.24M | SH | $23.50M 1.23% | 2.24M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | Equity | 2.15M | SH | $23.08M 1.21% | 2.15M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | Equity | 2.09M | SH | $22.67M 1.19% | 2.09M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $22.17M 1.16% | 2.07M | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | Equity | 1.40M | SH | $20.23M 1.06% | 1.40M | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | Equity | 1.62M | SH | $20.23M 1.06% | 1.62M | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | Equity | 1.40M | SH | $15.08M 0.79% | 1.40M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 1.30M | SH | $14.73M 0.77% | 1.30M | 0.00 | 0.00 |