LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
62.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Full voting authority
6.95M
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 |
|---|---|---|---|---|---|---|---|
AT&T ORDSOLE | COM | 1.03M | SH | $32.15M 40.47% | 1.03M | 0.00 | 0.00 |
SIMULATIONS PLUS ORDSOLE | COM | 673.17K | SH | $12.41M 15.62% | 673.17K | 0.00 | 0.00 |
ELME ORDSOLE | COM | 2.69M | SH | $4.67M 5.88% | 2.69M | 0.00 | 0.00 |
GENCO SHIPPING TRADING ORDSOLE | COM | 174.75K | SH | $4.57M 5.75% | 174.75K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS ORDSOLE | COM | 76.23K | SH | $2.96M 3.73% | 76.23K | 0.00 | 0.00 |
SNOWFLAKE ORDSOLE | Class A | 8.70K | SH | $2.95M 3.72% | 8.70K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 TRUST ETFSOLE | COM | 1.38M | SH | $1.67M 2.10% | 1.38M | 0.00 | 0.00 |
ALUMIS ORDSOLE | COM | 200.77K | SH | $1.48M 1.87% | 200.77K | 0.00 | 0.00 |
ELEMENTAL ROYALTY ORDSOLE | COM | 64.98K | SH | $1.25M 1.57% | 64.98K | 0.00 | 0.00 |
MIDDLEBY ORDSOLE | COM | 10.06K | SH | $1.04M 1.31% | 10.06K | 0.00 | 0.00 |
PUBLIC SERVICE ENTERPRISE GROUP ORDSOLE | COM | 15.12K | SH | $1.02M 1.28% | 15.12K | 0.00 | 0.00 |
DARLING INGREDIENTS ORDSOLE | COM | 14.60K | SH | $886.1K 1.12% | 14.60K | 0.00 | 0.00 |
REPUBLIC SERVICES ORDSOLE | COM | 4.13K | SH | $865.9K 1.09% | 4.13K | 0.00 | 0.00 |
NVENT ELECTRIC ORDSOLE | COM | 5.32K | SH | $853.2K 1.07% | 5.32K | 0.00 | 0.00 |
WABTEC ORDSOLE | COM | 2.76K | SH | $793.5K 1.00% | 2.76K | 0.00 | 0.00 |
OWENS CORNING ORDSOLE | COM | 5.92K | SH | $691.5K 0.87% | 5.92K | 0.00 | 0.00 |
FERGUSON ENTERPRISES ORDSOLE | COM | 3.07K | SH | $683.9K 0.86% | 3.07K | 0.00 | 0.00 |
FULL TRUCK ALLNC 20 ADR REP CL A ORDSOLE | Class A | 82.07K | SH | $678.7K 0.85% | 82.07K | 0.00 | 0.00 |
UTZ BRANDS CL A ORDSOLE | Class A | 46.43K | SH | $661.6K 0.83% | 46.43K | 0.00 | 0.00 |
WASTE CONNECTIONS ORDSOLE | COM | 4.21K | SH | $648.0K 0.82% | 4.21K | 0.00 | 0.00 |
FIRST SOLAR ORDSOLE | COM | 3.38K | SH | $591.7K 0.74% | 3.38K | 0.00 | 0.00 |
CONSTELLATION ENERGY ORDSOLE | COM | 2.05K | SH | $521.0K 0.66% | 2.05K | 0.00 | 0.00 |
VERALTO ORDSOLE | COM | 5.42K | SH | $511.3K 0.64% | 5.42K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS ORDSOLE | COM | 58.38K | SH | $483.4K 0.61% | 58.38K | 0.00 | 0.00 |
CORTEVA ORDSOLE | COM | 5.74K | SH | $445.5K 0.56% | 5.74K | 0.00 | 0.00 |