BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 85.22M
Full voting authority
85.22M
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 |
|---|---|---|---|---|---|---|---|
VISHAY PRECISION GROUP INCSOLE | COM | 1.01M | SH | $151.13M 5.66% | 1.01M | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 2.14M | SH | $127.61M 4.78% | 2.14M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 507.84K | SH | $94.98M 3.56% | 507.84K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 313.68K | SH | $83.76M 3.14% | 313.68K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 529.81K | SH | $72.84M 2.73% | 529.81K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.11M | SH | $54.19M 2.03% | 1.11M | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 1.30M | SH | $48.67M 1.82% | 1.30M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 198.79K | SH | $47.86M 1.79% | 198.79K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 294.62K | SH | $47.68M 1.79% | 294.62K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 126.86K | SH | $46.28M 1.73% | 126.86K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 81.52K | SH | $44.17M 1.65% | 81.52K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 7.03M | SH | $42.58M 1.59% | 7.03M | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 145.63K | SH | $41.70M 1.56% | 145.63K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | COM | 546.17K | SH | $41.51M 1.55% | 546.17K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 105.34K | SH | $39.25M 1.47% | 105.34K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 229.03K | SH | $37.12M 1.39% | 229.03K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 359.69K | SH | $37.02M 1.39% | 359.69K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.46M | SH | $36.95M 1.38% | 2.46M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 310.36K | SH | $36.69M 1.37% | 310.36K | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 3.49M | SH | $35.95M 1.35% | 3.49M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 90.31K | SH | $34.70M 1.30% | 90.31K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 137.50K | SH | $32.75M 1.23% | 137.50K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 288.69K | SH | $32.03M 1.20% | 288.69K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 142.86K | SH | $30.87M 1.16% | 142.86K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 401.64K | SH | $30.44M 1.14% | 401.64K | 0.00 | 0.00 |