NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 60.87M
Full voting authority
60.87M
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | Equity | 249.89K | SH | $50.94M 5.69% | 249.89K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | Equity | 922.28K | SH | $47.38M 5.29% | 922.28K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Equity | 1.62M | SH | $44.40M 4.96% | 1.62M | 0.00 | 0.00 |
HOLOGIC INCSOLE | Equity | 560.04K | SH | $42.33M 4.73% | 560.04K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | Equity | 674.87K | SH | $39.45M 4.40% | 674.87K | 0.00 | 0.00 |
PENUMBRA INCSOLE | Equity | 120.09K | SH | $39.44M 4.40% | 120.09K | 0.00 | 0.00 |
CHART INDS INCSOLE | Equity | 189.94K | SH | $39.27M 4.38% | 189.94K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Equity | 134.05K | SH | $38.47M 4.30% | 134.05K | 0.00 | 0.00 |
MASIMO CORPSOLE | Equity | 194.20K | SH | $34.54M 3.86% | 194.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Equity Put | 149.80K | SH | $30.54M 3.41% | 149.80K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | Equity | 415.82K | SH | $28.87M 3.22% | 415.82K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | Equity Put | 1.05M | SH | $28.82M 3.22% | 1.05M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | Equity | 536.37K | SH | $25.06M 2.80% | 536.37K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | Equity | 576.22K | SH | $21.75M 2.43% | 576.22K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | Equity | 1.26M | SH | $21.48M 2.40% | 1.26M | 0.00 | 0.00 |
ARCELLX INCSOLE | Equity | 183.41K | SH | $21.06M 2.35% | 183.41K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | Equity | 944.25K | SH | $20.24M 2.26% | 944.25K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | Equity | 1.30M | SH | $20.03M 2.24% | 1.30M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | Equity Put | 839.70K | SH | $18.00M 2.01% | 839.70K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | Equity | 431.23K | SH | $15.79M 1.76% | 431.23K | 0.00 | 0.00 |
ENHABIT INCSOLE | Equity | 984.61K | SH | $13.87M 1.55% | 984.61K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | Equity | 58.42K | SH | $12.16M 1.36% | 58.42K | 0.00 | 0.00 |
KENVUE INCSOLE | Equity | 700.60K | SH | $12.08M 1.35% | 700.60K | 0.00 | 0.00 |
KENVUE INCSOLE | Equity Put | 700.60K | SH | $12.08M 1.35% | 700.60K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | Equity | 597.39K | SH | $11.27M 1.26% | 597.39K | 0.00 | 0.00 |