LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 96.59M
Full voting authority
94.28M
shares
Joint voting authority
0.00
shares
No voting authority
2.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCSOLE | SHS | 23.26M | SH | $296.54M 28.35% | 23.26M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 52.50M | PRN | $58.05M 5.55% | 52.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 400K | SH | $31.15M 2.98% | 400K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 94.90K | SH | $28.51M 2.73% | 94.90K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 1.29M | SH | $25.25M 2.41% | 1.29M | 0.00 | 4.77K |
FIRST BUSEY CORPSOLE | COM NEW | 851.45K | SH | $25.12M 2.40% | 849K | 0.00 | 2.45K |
FIRSTSUN CAP BANCORPSOLE | COM | 623.24K | SH | $24.17M 2.31% | 623.24K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 2.06M | SH | $18.86M 1.80% | 2.06M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 50.44K | SH | $18.02M 1.72% | 50.23K | 0.00 | 214.00 |
DOLLAR GEN CORPSOLE | COM | 122.62K | SH | $14.11M 1.35% | 122.62K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 508.58K | SH | $12.85M 1.23% | 508.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.80K | SH | $11.71M 1.12% | 0.00 | 0.00 | 31.80K |
FLUTTER ENTMT PLCSOLE | SHS | 88.89K | SH | $9.08M 0.87% | 88.41K | 0.00 | 477.00 |
PARKER-HANNIFIN CORPSOLE | COM | 9.23K | SH | $9.03M 0.86% | 47.00 | 0.00 | 9.18K |
3M COSOLE | COM | 54.11K | SH | $8.76M 0.84% | 558.00 | 0.00 | 53.55K |
STANLEY BLACK & DECKER INCSOLE | COM | 88.57K | SH | $8.34M 0.80% | 1.54K | 0.00 | 87.03K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 53.91K | SH | $7.88M 0.75% | 898.00 | 0.00 | 53.01K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 40.45K | SH | $7.62M 0.73% | 1.00 | 0.00 | 40.45K |
ALPHABET INCSOLE | CAP STK CL C | 21.26K | SH | $7.51M 0.72% | 21.26K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.93K | SH | $7.29M 0.70% | 65.00 | 0.00 | 13.86K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 69.70K | SH | $7.02M 0.67% | 69.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.55K | SH | $6.50M 0.62% | 11.55K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 50.60K | SH | $6.47M 0.62% | 50.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 63.88K | SH | $6.34M 0.61% | 63.88K | 0.00 | 0.00 |
ADS TEC ENERGY PLCSOLE | *W EXP 99/99/999 | 699.91K | SH | $6.21M 0.59% | 699.91K | 0.00 | 0.00 |