CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
4.0%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Full voting authority
11.39M
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 |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOURCES, INC. CMNSOLE | COM | 26.22K | SH | $3.84M 1.58% | 26.22K | 0.00 | 0.00 |
HARMONIC INC. CMNSOLE | COM | 226.52K | SH | $2.97M 1.22% | 226.52K | 0.00 | 0.00 |
CLEARFIELD, INC. CMNSOLE | COM | 30.83K | SH | $2.90M 1.20% | 30.83K | 0.00 | 0.00 |
FLEX LTD. CMNSOLE | COM | 119.57K | SH | $2.57M 1.06% | 119.57K | 0.00 | 0.00 |
STAAR SURGICAL CO NEW CMNSOLE | COM | 52.38K | SH | $2.54M 1.05% | 52.38K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 28.14K | SH | $2.36M 0.98% | 28.14K | 0.00 | 0.00 |
LAMB WESTON HOLDINGS, INC. CMNSOLE | COM | 26.08K | SH | $2.33M 0.96% | 26.08K | 0.00 | 0.00 |
SALESFORCE INC CMNSOLE | COM | 17.10K | SH | $2.27M 0.94% | 17.10K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEW CMN CLASS ASOLE | COM | 94.30K | SH | $2.20M 0.91% | 94.30K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP CMNSOLE | COM | 15.23K | SH | $2.07M 0.85% | 15.23K | 0.00 | 0.00 |
VERINT SYSTEMS INC. CMNSOLE | COM | 55.88K | SH | $2.03M 0.84% | 55.88K | 0.00 | 0.00 |
ELECTRONIC ARTS CMNSOLE | COM | 16.54K | SH | $2.02M 0.83% | 16.54K | 0.00 | 0.00 |
TEEKAY TANKERS LTD. CMNSOLE | COM | 65.46K | SH | $2.02M 0.83% | 65.46K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCORPORATED CMNSOLE | COM | 6.96K | SH | $2.01M 0.83% | 6.96K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD. CMNSOLE | COM | 31.96K | SH | $2.01M 0.83% | 31.96K | 0.00 | 0.00 |
NASDAQ INC. CMNSOLE | COM | 31.70K | SH | $1.94M 0.80% | 31.70K | 0.00 | 0.00 |
NABORS INDUSTRIES LTD. CMNSOLE | COM | 12.50K | SH | $1.94M 0.80% | 12.50K | 0.00 | 0.00 |
GRIFFON CORPORATION CMNSOLE | COM | 52.76K | SH | $1.89M 0.78% | 52.76K | 0.00 | 0.00 |
COMPASS MINERALS INTL, INC. CMNSOLE | COM | 45.48K | SH | $1.86M 0.77% | 45.48K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC CMNSOLE | COM | 47.80K | SH | $1.82M 0.75% | 47.80K | 0.00 | 0.00 |
FLYWIRE CORPORATION CMNSOLE | COM | 72.56K | SH | $1.78M 0.73% | 72.56K | 0.00 | 0.00 |
HAYWARD HOLDINGS, INC. CMNSOLE | COM | 188.71K | SH | $1.77M 0.73% | 188.71K | 0.00 | 0.00 |
DIGI INTERNATIONAL, INC. CMNSOLE | COM | 48.33K | SH | $1.77M 0.73% | 48.33K | 0.00 | 0.00 |
CENTURY COMMUNITIES INC CMNSOLE | COM | 33.81K | SH | $1.69M 0.70% | 33.81K | 0.00 | 0.00 |
TIDEWATER INC. CMNSOLE | COM | 44.77K | SH | $1.65M 0.68% | 44.77K | 0.00 | 0.00 |