DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Full voting authority
9.06M
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 |
|---|---|---|---|---|---|---|---|
METHODE ELECTRS INCSOLE | COM | 645.61K | SH | $12.25M 4.15% | 645.61K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 36.05K | SH | $9.64M 3.27% | 36.05K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 759.75K | SH | $9.37M 3.17% | 759.75K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 43.07K | SH | $9.19M 3.11% | 43.07K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 308.60K | SH | $8.80M 2.98% | 308.60K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 210.24K | SH | $8.68M 2.94% | 210.24K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 122.39K | SH | $8.04M 2.72% | 122.39K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 173.46K | SH | $7.92M 2.68% | 173.46K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 180.78K | SH | $7.52M 2.55% | 180.78K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 109.87K | SH | $7.30M 2.47% | 109.87K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 157.13K | SH | $7.23M 2.45% | 157.13K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 52.78K | SH | $7.08M 2.40% | 52.78K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 30.94K | SH | $7.08M 2.40% | 30.94K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 278.86K | SH | $6.82M 2.31% | 278.86K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 46.68K | SH | $6.70M 2.27% | 46.68K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 239.42K | SH | $6.57M 2.23% | 239.42K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 249.28K | SH | $6.53M 2.21% | 249.28K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 85.79K | SH | $6.52M 2.21% | 85.79K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 304.62K | SH | $6.49M 2.20% | 304.62K | 0.00 | 0.00 |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 271.40K | SH | $6.48M 2.20% | 271.40K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 109.18K | SH | $6.12M 2.07% | 109.18K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 648.63K | SH | $6.09M 2.06% | 648.63K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 421.56K | SH | $6.05M 2.05% | 421.56K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 67.91K | SH | $6.02M 2.04% | 67.91K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 113.37K | SH | $5.94M 2.01% | 113.37K | 0.00 | 0.00 |