CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Full voting authority
14.98M
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 |
|---|---|---|---|---|---|---|---|
CORNING INCSOLE | COM | 229.12K | SH | $31.15M 5.17% | 229.12K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 86.16K | SH | $22.88M 3.80% | 86.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $21.51M 3.57% | 50K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 40K | SH | $14.55M 2.41% | 40K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 310K | SH | $14.54M 2.41% | 310K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 52K | SH | $14.52M 2.41% | 52K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 222K | SH | $14.34M 2.38% | 222K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 42.26K | SH | $13.60M 2.26% | 42.26K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 121.73K | SH | $12.43M 2.06% | 121.73K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 417.61K | SH | $12.20M 2.02% | 417.61K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 100.08K | SH | $12.00M 1.99% | 100.08K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 30.23K | SH | $11.92M 1.98% | 30.23K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 40K | SH | $10.89M 1.81% | 40K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 276.02K | SH | $10.74M 1.78% | 276.02K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 36.33K | SH | $10.23M 1.70% | 36.33K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 700K | SH | $10.19M 1.69% | 700K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 110K | SH | $10.15M 1.68% | 110K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 50.11K | SH | $9.79M 1.62% | 50.11K | 0.00 | 0.00 |
COOPER-STANDARD HOLDINGS INCSOLE | COM | 339.30K | SH | $9.46M 1.57% | 339.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 136.24K | SH | $9.44M 1.57% | 136.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45K | SH | $9.37M 1.55% | 45K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 65K | SH | $9.32M 1.55% | 65K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 299.03K | SH | $8.72M 1.45% | 299.03K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 40K | SH | $8.67M 1.44% | 40K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 40K | SH | $8.48M 1.41% | 40K | 0.00 | 0.00 |