| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bofa FIN LLC | 6,843,000 | $9.6M | 5.86% |
| 2 | Uber Technologies Inc | 7,310,000 | $8.4M | 5.11% |
| 3 | WEC Energy Group Inc | 8,290,000 | $8.2M | 4.99% |
| 4 | Block Inc | 8,580,000 | $8.1M | 4.97% |
| 5 | Alliant Energy Corp | 7,900,000 | $7.9M | 4.81% |
| 6 | Capital Southwest Corp | 7,427,000 | $7.7M | 4.69% |
| 7 | ON Semiconductor Corp | 6,560,000 | $6.9M | 4.24% |
| 8 | Microchip Technology Inc. | 6,213,000 | $6.3M | 3.87% |
| 9 | Euronet Worldwide Inc | 7,212,000 | $6.3M | 3.85% |
| 10 | Akamai Technologies Inc | 5,618,000 | $6.2M | 3.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes