LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 27.22M
Full voting authority
27.22M
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 | 1.83M | SH | $25.35M 10.42% | 1.83M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 292.81K | SH | $11.38M 4.68% | 292.81K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 130.98K | SH | $11.24M 4.62% | 130.98K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 284.40K | SH | $9.99M 4.11% | 284.40K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 1.60M | SH | $9.95M 4.09% | 1.60M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 132.16K | SH | $9.59M 3.94% | 132.16K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 723.40K | SH | $9.38M 3.86% | 723.40K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 107.11K | SH | $8.57M 3.52% | 107.11K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 1.29M | SH | $8.47M 3.48% | 1.29M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 219.40K | SH | $7.93M 3.26% | 219.40K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 81.70K | SH | $7.45M 3.06% | 81.70K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 182.90K | SH | $6.82M 2.80% | 182.90K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 239.24K | SH | $6.72M 2.76% | 239.24K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 80.48K | SH | $6.39M 2.62% | 80.48K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INCSOLE | COM CL A | 5.11M | SH | $5.42M 2.23% | 5.11M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 607.04K | SH | $4.86M 2.00% | 607.04K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 59.50K | SH | $4.63M 1.90% | 59.50K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 280.20K | SH | $4.55M 1.87% | 280.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 180K | SH | $4.42M 1.82% | 180K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.06M | SH | $4.37M 1.80% | 1.06M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 40.76K | SH | $4.05M 1.66% | 40.76K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 231.20K | SH | $3.84M 1.58% | 231.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.88K | SH | $3.46M 1.42% | 16.88K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 113.08K | SH | $2.97M 1.22% | 113.08K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 63.40K | SH | $2.92M 1.20% | 63.40K | 0.00 | 0.00 |