CAMAS, WA
Allocation by class
Portfolio Concentration
Top 3 weight
46.7%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 10.51M
Full voting authority
1.90M
shares
Joint voting authority
8.61M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 461.05K | SH | $46.41M 23.04% | 0.00 | 461.05K | 0.00 |
EQT CORPSOLE | COM | 533.36K | SH | $28.36M 14.08% | 0.00 | 533.36K | 0.00 |
CRITEO S ASOLE | SPONS ADS | 1.05M | SH | $19.24M 9.55% | 0.00 | 1.05M | 0.00 |
LYFT INCSOLE | CL A COM | 1.30M | SH | $18.93M 9.40% | 0.00 | 1.30M | 0.00 |
MAPLEBEAR INCSOLE | COM | 291.89K | SH | $13.82M 6.86% | 0.00 | 291.89K | 0.00 |
KBR INCSOLE | COM | 386.44K | SH | $13.34M 6.62% | 0.00 | 386.44K | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 2.03M | SH | $11.04M 5.48% | 0.00 | 2.03M | 0.00 |
FTI CONSULTING INCSOLE | COM | 73.89K | SH | $11.01M 5.47% | 0.00 | 73.89K | 0.00 |
ROCKET COS INCSOLE | COM CL A | 429.63K | SH | $6.77M 3.36% | 0.00 | 429.63K | 0.00 |
GREEN DOT CORPSOLE | CL A | 339.11K | SH | $4.58M 2.27% | 0.00 | 339.11K | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 456.11K | SH | $4.24M 2.11% | 0.00 | 456.11K | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 255.11K | SH | $4.10M 2.04% | 0.00 | 255.11K | 0.00 |
FIVE9 INCSOLE | COM | 135.81K | SH | $2.90M 1.44% | 0.00 | 135.81K | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 158.91K | SH | $2.40M 1.19% | 0.00 | 158.91K | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 26.28K | SH | $1.97M 0.98% | 0.00 | 26.28K | 0.00 |
GREENLIGHT CAP RE LTDSOLE | CLASS A | 102.51K | SH | $1.66M 0.82% | 0.00 | 102.51K | 0.00 |
RING ENERGY INCSOLE | COM | 1.40M | SH | $1.51M 0.75% | 1.40M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 64.48K | SH | $1.44M 0.72% | 0.00 | 64.48K | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 15.55K | SH | $1.42M 0.70% | 15.55K | 0.00 | 0.00 |
FORRESTER RESH INCSOLE | COM | 131.11K | SH | $1.10M 0.55% | 0.00 | 131.11K | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 124.45K | SH | $1.09M 0.54% | 0.00 | 124.45K | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 102.51K | SH | $907.2K 0.45% | 0.00 | 102.51K | 0.00 |
OSHKOSH CORPSOLE | COM | 5.75K | SH | $882.5K 0.44% | 0.00 | 5.75K | 0.00 |
TTEC HLDGS INCSOLE | COM | 255.56K | SH | $495.8K 0.25% | 255.56K | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM NEW | 136.91K | SH | $492.9K 0.24% | 0.00 | 136.91K | 0.00 |