MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 13.87M
Full voting authority
13.87M
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 |
|---|---|---|---|---|---|---|---|
MAXLINEAR INCSOLE | COM | 136.17K | SH | $17.43M 5.15% | 136.17K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 27.43K | SH | $16.92M 4.99% | 27.43K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 487.37K | SH | $11.60M 3.43% | 487.37K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 76.41K | SH | $11.32M 3.34% | 76.41K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 10.86K | SH | $9.12M 2.69% | 10.86K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 57.51K | SH | $8.95M 2.64% | 57.51K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 382.84K | SH | $8.21M 2.42% | 382.84K | 0.00 | 0.00 |
ATI INCSOLE | COM | 41.06K | SH | $8.09M 2.39% | 41.06K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 573.13K | SH | $7.97M 2.35% | 573.13K | 0.00 | 0.00 |
KAISER ALUMINIUM CORPORATIONSOLE | COM PAR $0.01 | 38.98K | SH | $7.63M 2.25% | 38.98K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 8.84K | SH | $7.59M 2.24% | 8.84K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 381K | SH | $7.50M 2.21% | 381K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 65.44K | SH | $7.26M 2.14% | 65.44K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 29.31K | SH | $7.17M 2.12% | 29.31K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 84.16K | SH | $7.06M 2.08% | 84.16K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 174.21K | SH | $7.04M 2.08% | 174.21K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 136.70K | SH | $6.83M 2.02% | 136.70K | 0.00 | 0.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 145.95K | SH | $6.77M 2.00% | 145.95K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 152.15K | SH | $6.06M 1.79% | 152.15K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 317.75K | SH | $6.03M 1.78% | 317.75K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 46.66K | SH | $5.24M 1.55% | 46.66K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 74.58K | SH | $5.20M 1.54% | 74.58K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 467.15K | SH | $5.12M 1.51% | 467.15K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 51.50K | SH | $4.65M 1.37% | 51.50K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 28.64K | SH | $4.53M 1.34% | 28.64K | 0.00 | 0.00 |