DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
6.7%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 129.98M
Full voting authority
129.98M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.27M | SH | $116.38M 3.09% | 1.27M | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 623.75K | SH | $67.45M 1.79% | 623.75K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.02M | SH | $66.60M 1.77% | 1.02M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 678.37K | SH | $65.02M 1.73% | 678.37K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 745.42K | SH | $64.70M 1.72% | 745.42K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 715.84K | SH | $64.30M 1.71% | 715.84K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 1.92M | SH | $63.46M 1.69% | 1.92M | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 470.55K | SH | $62.53M 1.66% | 470.55K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 1.58M | SH | $60.74M 1.61% | 1.58M | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 87.54K | SH | $59.63M 1.58% | 87.54K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 3.10M | SH | $59.50M 1.58% | 3.10M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.23M | SH | $57.77M 1.54% | 1.23M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 2.20M | SH | $53.01M 1.41% | 2.20M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 672.60K | SH | $49.10M 1.31% | 672.60K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 662.36K | SH | $47.36M 1.26% | 662.36K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 313.81K | SH | $47.18M 1.25% | 313.81K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 1.37M | SH | $44.26M 1.18% | 1.37M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.30M | SH | $44.19M 1.17% | 1.30M | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 217.42K | SH | $43.47M 1.16% | 217.42K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.66M | SH | $42.81M 1.14% | 1.66M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 487.43K | SH | $42.00M 1.12% | 487.43K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.15M | SH | $40.48M 1.08% | 1.15M | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 147.91K | SH | $39.24M 1.04% | 147.91K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 117.85K | SH | $37.97M 1.01% | 117.85K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 603.19K | SH | $37.35M 0.99% | 603.19K | 0.00 | 0.00 |