Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 13.18M
Full voting authority
13.18M
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 |
|---|---|---|---|---|---|---|---|
SPS COMM INCSOLE | COM | 613.17K | SH | $35.05M 6.92% | 613.17K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 382.78K | SH | $32.25M 6.37% | 382.78K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 169.77K | SH | $27.29M 5.39% | 169.77K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 57.66K | SH | $22.23M 4.39% | 57.66K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 187.51K | SH | $22.17M 4.38% | 187.51K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 604.98K | SH | $20.66M 4.08% | 604.98K | 0.00 | 0.00 |
SALLY BEAUTY HOLDINGS INCSOLE | COM | 1.34M | SH | $18.96M 3.74% | 1.34M | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 46.80K | SH | $17.63M 3.48% | 46.80K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 573.95K | SH | $17.00M 3.36% | 573.95K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 166.41K | SH | $16.82M 3.32% | 166.41K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 207.15K | SH | $16.37M 3.23% | 207.15K | 0.00 | 0.00 |
STRATEGIC EDUCATION INCSOLE | COM | 210.16K | SH | $16.10M 3.18% | 210.16K | 0.00 | 0.00 |
COMPASS MINERALS INTERNATIONSOLE | COM | 510.12K | SH | $15.88M 3.14% | 510.12K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.49M | SH | $14.79M 2.92% | 1.49M | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 206.49K | SH | $14.38M 2.84% | 206.49K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 154.04K | SH | $13.99M 2.76% | 154.04K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO-CL ASOLE | CL A | 153.02K | SH | $13.77M 2.72% | 153.02K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 110.61K | SH | $13.69M 2.70% | 110.61K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 15.70K | SH | $13.47M 2.66% | 15.70K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 153.60K | SH | $13.45M 2.66% | 153.60K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 152.71K | SH | $13.30M 2.63% | 152.71K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | COM SER A | 509.93K | SH | $13.17M 2.60% | 509.93K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 2.05M | SH | $12.92M 2.55% | 2.05M | 0.00 | 0.00 |
WEX INCSOLE | COM | 86.80K | SH | $12.25M 2.42% | 86.80K | 0.00 | 0.00 |
TOWNE BANKSOLE | COM | 329.79K | SH | $11.95M 2.36% | 329.79K | 0.00 | 0.00 |