BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Full voting authority
3.38M
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 |
|---|---|---|---|---|---|---|---|
KE HLDGS INCSOLE | SHS | 105.47K | SH | $2.10M 8.97% | 105.47K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | SHS | 54.56K | SH | $1.63M 6.95% | 54.56K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SHS | 145.32K | SH | $1.48M 6.32% | 145.32K | 0.00 | 0.00 |
JD.COM INCSOLE | SHS | 31.02K | SH | $1.24M 5.30% | 31.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SHS | 8.83K | SH | $937.5K 4.01% | 8.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SHS | 11.39K | SH | $486.5K 2.08% | 11.39K | 0.00 | 0.00 |
VALE S ASOLE | SHS | 30.30K | SH | $353.9K 1.51% | 30.30K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | SHS | 12.35K | SH | $326.6K 1.40% | 12.35K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | SHS | 8.46K | SH | $301.8K 1.29% | 8.46K | 0.00 | 0.00 |
ONESPAN INCSOLE | SHS | 17.77K | SH | $296.3K 1.27% | 17.77K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | SHS | 56.27K | SH | $288.1K 1.23% | 56.27K | 0.00 | 0.00 |
PHIBRO ANIMAL HEALTH CORPSOLE | SHS | 12.74K | SH | $286.9K 1.23% | 12.74K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | SHS | 20.26K | SH | $284.1K 1.21% | 20.26K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | SHS | 6.83K | SH | $279.7K 1.20% | 6.83K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | SHS | 10.26K | SH | $274.6K 1.17% | 10.26K | 0.00 | 0.00 |
SUNCOKE ENERGY INCSOLE | SHS | 30.32K | SH | $263.2K 1.12% | 30.32K | 0.00 | 0.00 |
VERITONE INCSOLE | SHS | 70.53K | SH | $253.2K 1.08% | 70.53K | 0.00 | 0.00 |
WEYCO GROUP INCSOLE | SHS | 7.39K | SH | $251.5K 1.07% | 7.39K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | SHS | 5.62K | SH | $246.5K 1.05% | 5.62K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | SHS | 119.84K | SH | $244.5K 1.04% | 119.84K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | SHS | 7.10K | SH | $244.1K 1.04% | 7.10K | 0.00 | 0.00 |
SOUTHERN STS BANCSHARES INCSOLE | SHS | 7.94K | SH | $244.0K 1.04% | 7.94K | 0.00 | 0.00 |
FUBOTV INCSOLE | SHS | 170.66K | SH | $242.3K 1.04% | 170.66K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | SHS | 7.30K | SH | $239.5K 1.02% | 7.30K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | SHS | 1.15K | SH | $234.2K 1.00% | 1.15K | 0.00 | 0.00 |