NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Full voting authority
1.51M
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 |
|---|---|---|---|---|---|---|---|
NUVALENT INCSOLE | COM | 25.85K | SH | $3.19M 6.72% | 25.85K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 58.46K | SH | $3.04M 6.39% | 58.46K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 42.05K | SH | $2.97M 6.25% | 42.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.53K | SH | $2.68M 5.65% | 8.53K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 162.33K | SH | $2.68M 5.64% | 162.33K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 478.47K | SH | $2.49M 5.23% | 478.47K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 18.22K | SH | $2.42M 5.09% | 18.22K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 76.29K | SH | $2.40M 5.04% | 76.29K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 8.78K | SH | $2.32M 4.89% | 8.78K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 10.53K | SH | $2.30M 4.84% | 10.53K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10.92K | SH | $2.24M 4.71% | 10.92K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 6.49K | SH | $2.05M 4.31% | 6.49K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 43.92K | SH | $1.91M 4.01% | 43.92K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 19.84K | SH | $1.85M 3.89% | 19.84K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 46.17K | SH | $1.82M 3.82% | 46.17K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 23.18K | SH | $1.68M 3.54% | 23.18K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 132.46K | SH | $1.55M 3.26% | 132.46K | 0.00 | 0.00 |
AES CORPSOLE | COM | 99.30K | SH | $1.46M 3.06% | 99.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.07K | SH | $1.33M 2.81% | 50.07K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 87.64K | SH | $1.19M 2.50% | 87.64K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 55.73K | SH | $879.4K 1.85% | 55.73K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 3.42K | SH | $715.6K 1.51% | 3.42K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 18.33K | SH | $689.9K 1.45% | 18.33K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 15.76K | SH | $603.8K 1.27% | 15.76K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 7.35K | SH | $501.8K 1.06% | 7.35K | 0.00 | 0.00 |