MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Full voting authority
13.90M
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 |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 29.18K | SH | $11.50M 4.38% | 29.18K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 125.14K | SH | $10.59M 4.03% | 125.14K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 625.02K | SH | $7.86M 2.99% | 625.02K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 410.26K | SH | $6.53M 2.49% | 410.26K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 8.99K | SH | $6.32M 2.40% | 8.99K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 162.11K | SH | $6.16M 2.35% | 162.11K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 53.74K | SH | $6.11M 2.32% | 53.74K | 0.00 | 0.00 |
ATI INCSOLE | COM | 41.87K | SH | $6.09M 2.32% | 41.87K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 80.92K | SH | $5.98M 2.28% | 80.92K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 324.02K | SH | $5.71M 2.17% | 324.02K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 91.09K | SH | $5.63M 2.14% | 91.09K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 316.82K | SH | $5.51M 2.10% | 316.82K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 43.46K | SH | $5.24M 1.99% | 43.46K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 132.76K | SH | $5.02M 1.91% | 132.76K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 11.73K | SH | $4.78M 1.82% | 11.73K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 55.77K | SH | $4.66M 1.77% | 55.77K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 107.77K | SH | $4.45M 1.69% | 107.77K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 98.57K | SH | $4.20M 1.60% | 98.57K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 340.54K | SH | $4.05M 1.54% | 340.54K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 486.12K | SH | $3.95M 1.50% | 486.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.77K | SH | $3.91M 1.49% | 15.77K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 281.10K | SH | $3.90M 1.49% | 281.10K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 32.27K | SH | $3.87M 1.47% | 32.27K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 26.72K | SH | $3.82M 1.46% | 26.72K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.24M | SH | $3.81M 1.45% | 1.24M | 0.00 | 0.00 |