CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Full voting authority
6.15M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 701.23K | SH | $56.94M 31.79% | 701.23K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.67M | SH | $16.98M 9.48% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.98K | SH | $11.07M 6.18% | 123.98K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 106.08K | SH | $10.05M 5.61% | 106.08K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 165.04K | SH | $8.98M 5.01% | 165.04K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 138.11K | SH | $5.37M 3.00% | 138.11K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 115.44K | SH | $5.29M 2.95% | 115.44K | 0.00 | 0.00 |
SANARA MEDTECH INCSOLE | COM | 148.96K | SH | $5.23M 2.92% | 148.96K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 154.45K | SH | $4.78M 2.67% | 154.45K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 1.05M | SH | $4.68M 2.61% | 1.05M | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 38.13K | SH | $3.26M 1.82% | 38.13K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 23.77K | SH | $3.00M 1.68% | 23.77K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 50.11K | SH | $2.82M 1.57% | 50.11K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 269.40K | SH | $2.81M 1.57% | 269.40K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 51.70K | SH | $2.65M 1.48% | 51.70K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 11.57K | SH | $2.64M 1.47% | 11.57K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 91.98K | SH | $2.50M 1.39% | 91.98K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 10.02K | SH | $1.98M 1.11% | 10.02K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 59K | SH | $1.97M 1.10% | 59K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 34.90K | SH | $1.91M 1.07% | 34.90K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 56.09K | SH | $1.78M 1.00% | 56.09K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 89.85K | SH | $1.77M 0.99% | 89.85K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 35.10K | SH | $1.50M 0.84% | 35.10K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 201.30K | SH | $1.49M 0.83% | 201.30K | 0.00 | 0.00 |
AEGON LTDSOLE | AMER REG 1 CERT | 170.90K | SH | $1.47M 0.82% | 170.90K | 0.00 | 0.00 |