DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 386.96M
Full voting authority
359.41M
shares
Joint voting authority
0.00
shares
No voting authority
27.55M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAYLOR MORRISON HOME CORPSOLE | COM | 786.10K | SH | $56.39M 14.57% | 38.38M | 0.00 | 18.01M |
PENUMBRA INCSOLE | COM | 133K | SH | $41.99M 10.85% | 41.99M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 260.74K | SH | $34.61M 8.94% | 34.61M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.63M | SH | $31.16M 8.05% | 31.16M | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 350K | SH | $28.45M 7.35% | 28.45M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 130K | SH | $27.16M 7.02% | 27.16M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 210K | SH | $25.93M 6.70% | 25.93M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 206K | SH | $14.55M 3.76% | 14.55M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 480K | SH | $12.80M 3.31% | 12.80M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 154K | SH | $11.77M 3.04% | 11.77M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 262.61K | SH | $11.49M 2.97% | 11.49M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 700.12K | SH | $10.44M 2.70% | 10.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $9.54M 2.46% | 0.00 | 0.00 | 9.54M |
ROKU INCSOLE | COM CL A | 68K | SH | $9.39M 2.43% | 9.39M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 281.39K | SH | $9.36M 2.42% | 9.36M | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL A | 333.69K | SH | $9.13M 2.36% | 9.13M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 45K | SH | $6.54M 1.69% | 6.54M | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 155K | SH | $5.83M 1.51% | 5.83M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 18K | SH | $5.66M 1.46% | 5.66M | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 420K | SH | $4.95M 1.28% | 4.95M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 125.25K | SH | $4.54M 1.17% | 4.54M | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 155K | SH | $4.35M 1.12% | 4.35M | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 237.64K | SH | $3.20M 0.83% | 3.20M | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 18K | SH | $2.24M 0.58% | 2.24M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 7.50K | SH | $2.20M 0.57% | 2.20M | 0.00 | 0.00 |