GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 28.41M
Full voting authority
28.41M
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 |
|---|---|---|---|---|---|---|---|
WMSSOLE | COM | 390K | SH | $61.21M 7.15% | 390K | 0.00 | 0.00 |
HLIOSOLE | COM | 681K | SH | $60.78M 7.10% | 681K | 0.00 | 0.00 |
LFUSSOLE | COM | 125K | SH | $56.92M 6.65% | 125K | 0.00 | 0.00 |
JHXSOLE | COM | 2.10M | SH | $54.98M 6.42% | 2.10M | 0.00 | 0.00 |
GTXSOLE | COM | 1.50M | SH | $54.34M 6.35% | 1.50M | 0.00 | 0.00 |
CNMSOLE | COM | 1.09M | SH | $52.59M 6.14% | 1.09M | 0.00 | 0.00 |
EXPSOLE | COM | 220K | SH | $49.50M 5.78% | 220K | 0.00 | 0.00 |
ATSSOLE | COM | 1.50M | SH | $43.17M 5.04% | 1.50M | 0.00 | 0.00 |
ASTESOLE | COM | 690.28K | SH | $42.24M 4.93% | 690.28K | 0.00 | 0.00 |
MTRNSOLE | COM | 135K | SH | $40.15M 4.69% | 135K | 0.00 | 0.00 |
BWASOLE | COM | 600K | SH | $39.84M 4.65% | 600K | 0.00 | 0.00 |
DNOWSOLE | COM | 3M | SH | $38.91M 4.54% | 3M | 0.00 | 0.00 |
MBCSOLE | COM | 3.70M | SH | $38.07M 4.45% | 3.70M | 0.00 | 0.00 |
SITESOLE | COM | 330K | SH | $37.76M 4.41% | 330K | 0.00 | 0.00 |
SWIMSOLE | COM | 5.66M | SH | $36.62M 4.28% | 5.66M | 0.00 | 0.00 |
CLFDSOLE | COM | 810.20K | SH | $32.24M 3.76% | 810.20K | 0.00 | 0.00 |
STSOLE | COM | 600K | SH | $28.64M 3.34% | 600K | 0.00 | 0.00 |
AERO-SWXSOLE | COM | 1.08M | SH | $28.46M 3.32% | 1.08M | 0.00 | 0.00 |
SHLSSOLE | COM | 2.25M | SH | $22.32M 2.61% | 2.25M | 0.00 | 0.00 |
EQPTSOLE | COM | 1.06M | SH | $20.93M 2.44% | 1.06M | 0.00 | 0.00 |
MEISOLE | COM | 877.50K | SH | $16.65M 1.94% | 877.50K | 0.00 | 0.00 |