Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Full voting authority
12.74M
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 |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORPSOLE | COM | 422.28K | SH | $30.73M 6.56% | 422.28K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 180.37K | SH | $25.06M 5.35% | 180.37K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 441.67K | SH | $24.59M 5.25% | 441.67K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 257.24K | SH | $22.16M 4.74% | 257.24K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 2.11M | SH | $20.62M 4.41% | 2.11M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 306.72K | SH | $20.05M 4.28% | 306.72K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 170.47K | SH | $19.58M 4.18% | 170.47K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 607.50K | SH | $18.88M 4.03% | 607.50K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 63.82K | SH | $16.95M 3.62% | 63.82K | 0.00 | 0.00 |
SALLY BEAUTY HOLDINGS INCSOLE | COM | 1.18M | SH | $16.32M 3.49% | 1.18M | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 507.99K | SH | $16.02M 3.42% | 507.99K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 154.61K | SH | $14.96M 3.20% | 154.61K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 119.11K | SH | $14.18M 3.03% | 119.11K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 19.32K | SH | $13.58M 2.90% | 19.32K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 152.21K | SH | $13.30M 2.84% | 152.21K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | COM SER A | 474.78K | SH | $13.05M 2.79% | 474.78K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 44.80K | SH | $12.55M 2.68% | 44.80K | 0.00 | 0.00 |
COMPASS MINERALS INTERNATIONSOLE | COM | 533.97K | SH | $12.47M 2.66% | 533.97K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO-CL ASOLE | CL A | 130.97K | SH | $11.97M 2.56% | 130.97K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 158.73K | SH | $11.95M 2.55% | 158.73K | 0.00 | 0.00 |
STRATEGIC EDUCATION INCSOLE | COM | 140.36K | SH | $11.64M 2.49% | 140.36K | 0.00 | 0.00 |
TOWNE BANKSOLE | COM | 332.75K | SH | $11.20M 2.39% | 332.75K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 153.77K | SH | $10.21M 2.18% | 153.77K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 151.71K | SH | $9.38M 2.00% | 151.71K | 0.00 | 0.00 |
WEX INCSOLE | COM | 60K | SH | $9.18M 1.96% | 60K | 0.00 | 0.00 |