NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 93.89M
Full voting authority
93.89M
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 |
|---|---|---|---|---|---|---|---|
Talen Energy CorpSOLE | COM | 1.37M | SH | $526.44M 10.92% | 1.37M | 0.00 | 0.00 |
Seagate Technology Hldngs PLSOLE | ORD SHS | 472K | SH | $455.48M 9.45% | 472K | 0.00 | 0.00 |
Primo Brands CorporationSOLE | CLASS A COM SHS | 17.80M | SH | $434.91M 9.02% | 17.80M | 0.00 | 0.00 |
Performance Food Group CoSOLE | COM | 3.35M | SH | $374.50M 7.77% | 3.35M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 812.70K | SH | $361.49M 7.50% | 812.70K | 0.00 | 0.00 |
Dicks Sporting Goods IncSOLE | COM | 1.49M | SH | $337.95M 7.01% | 1.49M | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 4.47M | SH | $294.54M 6.11% | 4.47M | 0.00 | 0.00 |
Sotera Health CoSOLE | COM | 15.56M | SH | $276.19M 5.73% | 15.56M | 0.00 | 0.00 |
Celsius Hldgs IncSOLE | COM NEW | 9.09M | SH | $266.16M 5.52% | 9.09M | 0.00 | 0.00 |
GDS Hldgs LtdSOLE | Sponsored ADS | 8.69M | SH | $260.81M 5.41% | 8.69M | 0.00 | 0.00 |
Gildan Activewear IncSOLE | COM | 3.64M | SH | $187.82M 3.90% | 3.64M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 3.62M | SH | $180.42M 3.74% | 3.62M | 0.00 | 0.00 |
Bruker CorpSOLE | COM | 2.92M | SH | $175.42M 3.64% | 2.92M | 0.00 | 0.00 |
STMicroelectronics N VSOLE | NY REGISTRY | 2.20M | SH | $164.76M 3.42% | 2.20M | 0.00 | 0.00 |
Bitdeer Technologies GroupSOLE | CL A ORD SHS | 9.63M | SH | $152.91M 3.17% | 9.63M | 0.00 | 0.00 |
Twilio IncSOLE | CL A | 620K | SH | $127.92M 2.65% | 620K | 0.00 | 0.00 |
Six Flags Entertainment CorpSOLE | COM | 5.03M | SH | $107.14M 2.22% | 5.03M | 0.00 | 0.00 |
Riot Platforms IncSOLE | COM | 2.87M | SH | $78.44M 1.63% | 2.87M | 0.00 | 0.00 |
Invesco Exchange Traded FD TSOLE | S&P500 EQL WGT | 265K | SH | $56.38M 1.17% | 265K | 0.00 | 0.00 |