STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 14.65M
Full voting authority
9.29M
shares
Joint voting authority
0.00
shares
No voting authority
5.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mirion Technologies IncSOLE | COM | 703.81K | SH | $13.08M 2.16% | 439.95K | 0.00 | 263.86K |
Hexcel CorpSOLE | COM | 159.38K | SH | $12.90M 2.13% | 93.62K | 0.00 | 65.75K |
Fulton Financial CorpSOLE | COM | 533.64K | SH | $10.85M 1.79% | 328.80K | 0.00 | 204.85K |
DigitalOcean Holdings IncSOLE | COM | 122.47K | SH | $10.51M 1.73% | 79.13K | 0.00 | 43.34K |
Applied Industrial Technologies IncSOLE | COM | 39.51K | SH | $10.48M 1.73% | 25.20K | 0.00 | 14.31K |
Saia IncSOLE | COM | 28.76K | SH | $10.10M 1.67% | 17.67K | 0.00 | 11.10K |
Alignment Healthcare IncSOLE | COM | 537.05K | SH | $9.46M 1.56% | 333.10K | 0.00 | 203.95K |
Semtech CorpSOLE | COM | 122.96K | SH | $9.45M 1.56% | 77.56K | 0.00 | 45.41K |
OneSpaWorld Holdings LtdSOLE | COM | 405.10K | SH | $9.30M 1.53% | 230.16K | 0.00 | 174.93K |
IMAX CorpSOLE | COM | 239.90K | SH | $9.12M 1.50% | 144.49K | 0.00 | 95.41K |
Flowserve CorpSOLE | COM | 123.23K | SH | $9.06M 1.49% | 78.70K | 0.00 | 44.53K |
AngioDynamics IncSOLE | COM | 796.70K | SH | $9.06M 1.49% | 504.25K | 0.00 | 292.45K |
CECO Environmental CorpSOLE | COM | 150.25K | SH | $8.95M 1.48% | 95.99K | 0.00 | 54.26K |
Advanced Drainage Systems IncSOLE | COM | 63.86K | SH | $8.76M 1.44% | 40.53K | 0.00 | 23.33K |
AZZ IncSOLE | COM | 69.72K | SH | $8.72M 1.44% | 42.70K | 0.00 | 27.01K |
Glacier Bancorp IncSOLE | COM | 192.67K | SH | $8.61M 1.42% | 113.69K | 0.00 | 78.97K |
Lattice Semiconductor CorpSOLE | COM | 89.68K | SH | $8.32M 1.37% | 53.52K | 0.00 | 36.16K |
ESCO Technologies IncSOLE | COM | 29.47K | SH | $8.29M 1.37% | 29.47K | 0.00 | 0.00 |
Houlihan Lokey IncSOLE | COM | 56.15K | SH | $8.06M 1.33% | 35.91K | 0.00 | 20.24K |
Onto Innovation IncSOLE | COM | 39.06K | SH | $8.01M 1.32% | 25.38K | 0.00 | 13.68K |
Cognex CorpSOLE | COM | 162.97K | SH | $7.98M 1.32% | 104.04K | 0.00 | 58.92K |
National Vision Holdings IncSOLE | COM | 307.64K | SH | $7.97M 1.31% | 188.24K | 0.00 | 119.40K |
Moelis & CoSOLE | COM | 138.82K | SH | $7.91M 1.31% | 81.65K | 0.00 | 57.17K |
Birkenstock Holding plcSOLE | COM | 220.24K | SH | $7.89M 1.30% | 140.57K | 0.00 | 79.67K |
ArcBest CorpSOLE | COM | 79.72K | SH | $7.84M 1.29% | 50.19K | 0.00 | 29.53K |