IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 20.43K
Full voting authority
20.43K
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 |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 99.00 | SH | $23.6K 3.06% | 99.00 | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 123.00 | SH | $23.0K 2.98% | 123.00 | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 751.00 | SH | $21.9K 2.84% | 751.00 | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 136.00 | SH | $18.9K 2.45% | 136.00 | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 787.00 | SH | $18.4K 2.38% | 787.00 | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 136.00 | SH | $18.1K 2.34% | 136.00 | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 1.91K | SH | $18.0K 2.34% | 1.91K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.01K | SH | $17.9K 2.32% | 1.01K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 1.10K | SH | $17.8K 2.30% | 1.10K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 387.00 | SH | $17.3K 2.24% | 387.00 | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 761.00 | SH | $16.2K 2.10% | 761.00 | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 93.00 | SH | $15.9K 2.07% | 93.00 | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 262.00 | SH | $15.9K 2.06% | 262.00 | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 48.00 | SH | $14.3K 1.85% | 48.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 66.00 | SH | $14.1K 1.83% | 66.00 | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 427.00 | SH | $13.8K 1.79% | 427.00 | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 45.00 | SH | $13.7K 1.77% | 45.00 | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.72K | SH | $13.5K 1.74% | 1.72K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 110.00 | SH | $12.9K 1.67% | 110.00 | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 318.00 | SH | $12.7K 1.64% | 318.00 | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 88.00 | SH | $11.1K 1.43% | 88.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 95.00 | SH | $10.8K 1.40% | 95.00 | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 575.00 | SH | $10.8K 1.39% | 575.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.00 | SH | $9.5K 1.23% | 56.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.00 | SH | $9.5K 1.23% | 33.00 | 0.00 | 0.00 |