CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Full voting authority
4.24M
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 |
|---|---|---|---|---|---|---|---|
MILLICOM INTL CELLULAR S ASOLE | COM STK | 91.44K | SH | $6.85M 2.41% | 91.44K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 32.82K | SH | $6.71M 2.36% | 32.82K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 95.12K | SH | $6.15M 2.16% | 95.12K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 77.39K | SH | $5.35M 1.88% | 77.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.68K | SH | $4.83M 1.70% | 27.68K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 52.16K | SH | $4.49M 1.58% | 52.16K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 58.73K | SH | $4.41M 1.55% | 58.73K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 21.29K | SH | $4.37M 1.54% | 21.29K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 118.61K | SH | $4.34M 1.53% | 118.61K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 73.11K | SH | $4.34M 1.53% | 73.11K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 46.47K | SH | $4.29M 1.51% | 46.47K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 50.58K | SH | $4.23M 1.49% | 50.58K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 137.35K | SH | $4.14M 1.45% | 137.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 17.17K | SH | $4.09M 1.44% | 17.17K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 27.33K | SH | $3.75M 1.32% | 27.33K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINSOLE | SHS | 197.57K | SH | $3.69M 1.30% | 197.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.78K | SH | $3.67M 1.29% | 12.78K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 12.15K | SH | $3.67M 1.29% | 12.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.51K | SH | $3.65M 1.28% | 17.51K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 89.82K | SH | $3.62M 1.27% | 89.82K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 51.14K | SH | $3.61M 1.27% | 51.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.01K | SH | $3.56M 1.25% | 14.01K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 18.89K | SH | $3.55M 1.25% | 18.89K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 48.65K | SH | $3.55M 1.25% | 48.65K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 163.90K | SH | $3.54M 1.25% | 163.90K | 0.00 | 0.00 |