CAMAS, WA
Allocation by class
Portfolio Concentration
Top 3 weight
53.7%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Full voting authority
959.99K
shares
Joint voting authority
8.71M
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 MNTH TREASRY | 550.60K | SH | $55.42M 27.51% | 0.00 | 550.60K | 0.00 |
EQT CORPSOLE | COM | 533.36K | SH | $33.94M 16.85% | 0.00 | 533.36K | 0.00 |
CRITEO S ASOLE | SPONS ADS | 1.05M | SH | $18.88M 9.37% | 0.00 | 1.05M | 0.00 |
LYFT INCSOLE | CL A COM | 1.30M | SH | $17.23M 8.55% | 0.00 | 1.30M | 0.00 |
KBR INCSOLE | COM | 386.44K | SH | $14.24M 7.07% | 0.00 | 386.44K | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 2.03M | SH | $11.18M 5.55% | 0.00 | 2.03M | 0.00 |
MAPLEBEAR INCSOLE | COM | 291.89K | SH | $10.93M 5.43% | 0.00 | 291.89K | 0.00 |
ROCKET COS INCSOLE | COM CL A | 429.63K | SH | $6.12M 3.04% | 0.00 | 429.63K | 0.00 |
GREEN DOT CORPSOLE | CL A | 339.11K | SH | $3.80M 1.89% | 0.00 | 339.11K | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 255.11K | SH | $3.49M 1.73% | 0.00 | 255.11K | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 456.11K | SH | $3.03M 1.50% | 0.00 | 456.11K | 0.00 |
CONCENTRIX CORPSOLE | COM | 84.48K | SH | $2.31M 1.15% | 20K | 64.48K | 0.00 |
FIVE9 INCSOLE | COM | 135.81K | SH | $2.06M 1.02% | 0.00 | 135.81K | 0.00 |
GREENLIGHT CAPITAL RE LTDSOLE | CLASS A | 102.51K | SH | $1.77M 0.88% | 0.00 | 102.51K | 0.00 |
FTI CONSULTING INCSOLE | COM | 9.78K | SH | $1.73M 0.86% | 0.00 | 9.78K | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 15.55K | SH | $1.71M 0.85% | 15.55K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 79.51K | SH | $1.52M 0.76% | 0.00 | 79.51K | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 144.56K | SH | $1.36M 0.67% | 144.56K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 102.51K | SH | $1.29M 0.64% | 0.00 | 102.51K | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 124.45K | SH | $1.23M 0.61% | 0.00 | 124.45K | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 93.11K | SH | $1.17M 0.58% | 0.00 | 93.11K | 0.00 |
OSHKOSH CORPSOLE | COM | 5.75K | SH | $846.5K 0.42% | 0.00 | 5.75K | 0.00 |
TECHTARGET INCSOLE | COM NEW | 202.91K | SH | $787.3K 0.39% | 0.00 | 202.91K | 0.00 |
FORRESTER RESH INCSOLE | COM | 131.11K | SH | $742.1K 0.37% | 0.00 | 131.11K | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 39.55K | SH | $713.6K 0.35% | 39.55K | 0.00 | 0.00 |