BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 30.64M
Full voting authority
26.31M
shares
Joint voting authority
0.00
shares
No voting authority
4.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 102.83K | SH | $39.11M 2.62% | 87.11K | 0.00 | 15.71K |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 847.82K | SH | $33.11M 2.22% | 712.73K | 0.00 | 135.09K |
LITTELFUSE INCSOLE | COM | 71.91K | SH | $32.74M 2.20% | 60.90K | 0.00 | 11.02K |
AERCAP HOLDINGS NVSOLE | SHS | 206.42K | SH | $30.09M 2.02% | 172.42K | 0.00 | 34K |
HEALTHEQUITY INCSOLE | COM | 332.88K | SH | $30.07M 2.02% | 280.80K | 0.00 | 52.09K |
MERCURY SYS INCSOLE | COM | 244.23K | SH | $29.88M 2.00% | 244.23K | 0.00 | 0.00 |
ACI WORLDWIDE INCSOLE | COM | 551.93K | SH | $27.76M 1.86% | 465.66K | 0.00 | 86.27K |
UMB FINL CORPSOLE | COM | 181.33K | SH | $25.89M 1.74% | 153.37K | 0.00 | 27.96K |
ITRON INCSOLE | COM | 268.43K | SH | $23.23M 1.56% | 227K | 0.00 | 41.43K |
NOVANTA INCSOLE | COM | 139.01K | SH | $22.55M 1.51% | 117.46K | 0.00 | 21.55K |
BENCHMARK ELECTRS INCSOLE | COM | 224.14K | SH | $22.12M 1.48% | 183.12K | 0.00 | 41.02K |
MERIT MED SYS INCSOLE | COM | 316.54K | SH | $21.95M 1.47% | 267.45K | 0.00 | 49.08K |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 389.45K | SH | $21.80M 1.46% | 317.90K | 0.00 | 71.55K |
HAEMONETICS CORP MASSSOLE | COM | 289.62K | SH | $21.72M 1.46% | 245.60K | 0.00 | 44.03K |
NATIONAL BK HLDGS CORPSOLE | CL A | 485.74K | SH | $21.58M 1.45% | 410.39K | 0.00 | 75.35K |
SCOTTS MIRACLE-GRO COSOLE | CL A | 312.24K | SH | $21.27M 1.43% | 264.39K | 0.00 | 47.86K |
SILGAN HLDGS INCSOLE | COM | 451.93K | SH | $20.97M 1.41% | 378.52K | 0.00 | 73.42K |
HEXCEL CORP NEWSOLE | COM | 209.35K | SH | $20.95M 1.41% | 177.36K | 0.00 | 31.99K |
CHEMED CORP NEWSOLE | COM | 44.11K | SH | $20.55M 1.38% | 37.39K | 0.00 | 6.73K |
HURON CONSULTING GROUP INCSOLE | COM | 217.53K | SH | $19.61M 1.32% | 182.53K | 0.00 | 35K |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 454.58K | SH | $19.23M 1.29% | 380.18K | 0.00 | 74.41K |
CUSTOMERS BANCORP INCSOLE | COM | 242.61K | SH | $19.19M 1.29% | 197.99K | 0.00 | 44.62K |
ALAMOS GOLD INCSOLE | COM CL A | 628.54K | SH | $19.07M 1.28% | 538.03K | 0.00 | 90.52K |
BELDEN INCSOLE | COM | 158.76K | SH | $19.04M 1.28% | 135.14K | 0.00 | 23.62K |
ADVANCED ENERGY INDSSOLE | COM | 50.85K | SH | $18.96M 1.27% | 43.04K | 0.00 | 7.81K |