DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
1.9%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Full voting authority
8.52M
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 |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.09K | SH | $1.83M 0.67% | 3.09K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 21.99K | SH | $1.77M 0.65% | 21.99K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 27.22K | SH | $1.72M 0.63% | 27.22K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 79.47K | SH | $1.69M 0.62% | 79.47K | 0.00 | 0.00 |
FREEDOM HOLDING CORPSOLE | COM | 11.46K | SH | $1.66M 0.61% | 11.46K | 0.00 | 0.00 |
NETSCOUT SYS INCSOLE | COM | 49.81K | SH | $1.58M 0.58% | 49.81K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 32.78K | SH | $1.57M 0.57% | 32.78K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 9.27K | SH | $1.57M 0.57% | 9.27K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 38.65K | SH | $1.55M 0.56% | 38.65K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 57.32K | SH | $1.54M 0.56% | 57.32K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 1.93K | SH | $1.53M 0.56% | 1.93K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 20.75K | SH | $1.52M 0.56% | 20.75K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.39K | SH | $1.52M 0.55% | 1.39K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.12K | SH | $1.51M 0.55% | 11.12K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.96K | SH | $1.51M 0.55% | 1.96K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 4.70K | SH | $1.51M 0.55% | 4.70K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 23.17K | SH | $1.50M 0.55% | 23.17K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 32.03K | SH | $1.50M 0.55% | 32.03K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 25.64K | SH | $1.50M 0.55% | 25.64K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 6.48K | SH | $1.49M 0.54% | 6.48K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.38K | SH | $1.49M 0.54% | 11.38K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 25.25K | SH | $1.49M 0.54% | 25.25K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.40K | SH | $1.49M 0.54% | 15.40K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 9.96K | SH | $1.48M 0.54% | 9.96K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 25.16K | SH | $1.47M 0.54% | 25.16K | 0.00 | 0.00 |