LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Full voting authority
11.72M
shares
Joint voting authority
0.00
shares
No voting authority
209.10K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO HARBORS INVENTMENT CORPOSOLE | COM | 4.49M | SH | $55.78M 14.56% | 4.49M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.48M | SH | $39.34M 10.27% | 1.48M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 1.35M | SH | $31.93M 8.33% | 1.35M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 414.72K | SH | $31.69M 8.27% | 414.72K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 99.09K | SH | $31.17M 8.13% | 99.09K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 506.55K | SH | $28.76M 7.51% | 506.55K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.87M | SH | $27.45M 7.16% | 1.87M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 370.99K | SH | $26.21M 6.84% | 370.99K | 0.00 | 0.00 |
NUVALENT INCSOLE | CALL | 209.10K | SH | $25.82M 6.74% | 0.00 | 0.00 | 209.10K |
ROKU INCSOLE | COM CL A | 166.16K | SH | $22.95M 5.99% | 166.16K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 90.99K | SH | $18.66M 4.87% | 90.99K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 722.88K | SH | $17.99M 4.69% | 722.88K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 127.81K | SH | $15.88M 4.14% | 127.81K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 36.27K | SH | $9.59M 2.50% | 36.27K | 0.00 | 0.00 |