LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 34.96M
Full voting authority
34.96M
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 |
|---|---|---|---|---|---|---|---|
DIVERSIFIED ENERGY COSOLE | COMMON STOCK | 1.67M | SH | $29.12M 9.60% | 1.67M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 308.62K | SH | $17.52M 5.78% | 308.62K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 1.35M | SH | $16.10M 5.31% | 1.35M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 121.30K | SH | $14.51M 4.78% | 121.30K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 158.56K | SH | $10.67M 3.52% | 158.56K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 3.50M | SH | $9.89M 3.26% | 3.50M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 197.81K | SH | $9.28M 3.06% | 197.81K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 86.81K | SH | $9.09M 3.00% | 86.81K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 604.52K | SH | $8.17M 2.69% | 604.52K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 180.70K | SH | $7.67M 2.53% | 180.70K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 154K | SH | $7.56M 2.49% | 154K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 5.13M | SH | $6.93M 2.28% | 5.13M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 60.80K | SH | $6.67M 2.20% | 60.80K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 162.30K | SH | $6.01M 1.98% | 162.30K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 101.60K | SH | $5.22M 1.72% | 101.60K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 6.34M | SH | $5.07M 1.67% | 6.34M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 101.10K | SH | $5.05M 1.67% | 101.10K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 815.70K | SH | $4.71M 1.55% | 815.70K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 66.50K | SH | $4.54M 1.50% | 66.50K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 792.12K | SH | $4.52M 1.49% | 792.12K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 117.50K | SH | $4.50M 1.48% | 117.50K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 32.78K | SH | $4.44M 1.46% | 32.78K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 1.95M | SH | $4.44M 1.46% | 1.95M | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 388.80K | SH | $4.42M 1.46% | 388.80K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 173.30K | SH | $4.18M 1.38% | 173.30K | 0.00 | 0.00 |