NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Full voting authority
1.72M
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 |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 52.29K | SH | $2.69M 6.58% | 52.29K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 123.67K | SH | $2.65M 6.49% | 123.67K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 144.73K | SH | $2.36M 5.77% | 144.73K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.05K | SH | $2.31M 5.66% | 8.05K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 404.02K | SH | $2.09M 5.12% | 404.02K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 51.15K | SH | $2.06M 5.04% | 51.15K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 136.07K | SH | $1.97M 4.82% | 136.07K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 9.30K | SH | $1.90M 4.64% | 9.30K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 101.63K | SH | $1.73M 4.23% | 101.63K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 32.07K | SH | $1.62M 3.96% | 32.07K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 20.53K | SH | $1.59M 3.89% | 20.53K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 44.66K | SH | $1.57M 3.84% | 44.66K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 42.05K | SH | $1.54M 3.77% | 42.05K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 4.54K | SH | $1.49M 3.65% | 4.54K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 112.99K | SH | $1.41M 3.45% | 112.99K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.07K | SH | $1.37M 3.37% | 50.07K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 5.46K | SH | $1.14M 2.79% | 5.46K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 6.06K | SH | $1.08M 2.64% | 6.06K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 49.09K | SH | $926.3K 2.27% | 49.09K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 9.36K | SH | $917.9K 2.25% | 9.36K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 131.53K | SH | $916.7K 2.24% | 131.53K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 4.37K | SH | $902.5K 2.21% | 4.37K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 33.83K | SH | $812.0K 1.99% | 33.83K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 41.38K | SH | $638.0K 1.56% | 41.38K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 24.36K | SH | $576.1K 1.41% | 24.36K | 0.00 | 0.00 |