CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 19.79M
Full voting authority
19.79M
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 |
|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 168.27K | SH | $59.66M 6.17% | 168.27K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 350K | SH | $40.41M 4.18% | 350K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 50.23K | SH | $30.98M 3.20% | 50.23K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 190K | SH | $30.79M 3.18% | 190K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 89.12K | SH | $22.76M 2.35% | 89.12K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 846.18K | SH | $21.65M 2.24% | 846.18K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 170K | SH | $20.22M 2.09% | 170K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 90K | SH | $19.21M 1.99% | 90K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 207K | SH | $18.88M 1.95% | 207K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 70K | SH | $18.69M 1.93% | 70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $18.42M 1.90% | 50K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 42.16K | SH | $17.54M 1.81% | 42.16K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 1.02M | SH | $17.28M 1.79% | 1.02M | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 567.61K | SH | $17.16M 1.77% | 567.61K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 272.78K | SH | $16.63M 1.72% | 272.78K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 1.12M | SH | $16.36M 1.69% | 1.12M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 44.33K | SH | $16.17M 1.67% | 44.33K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCSOLE | COM | 180K | SH | $16.07M 1.66% | 180K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 40K | SH | $15.14M 1.56% | 40K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 65.48K | SH | $14.96M 1.55% | 65.48K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 140.24K | SH | $14.06M 1.45% | 140.24K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 48.67K | SH | $13.94M 1.44% | 48.67K | 0.00 | 0.00 |
GRAHAM CORPSOLE | COM | 104K | SH | $12.87M 1.33% | 104K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 620K | SH | $12.70M 1.31% | 620K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 320K | SH | $12.63M 1.31% | 320K | 0.00 | 0.00 |