BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 97.03M
Full voting authority
97.03M
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 |
|---|---|---|---|---|---|---|---|
MODINE MFG COSOLE | COM | 412.09K | SH | $89.30M 4.75% | 412.09K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 727.49K | SH | $70.87M 3.77% | 727.49K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 197.86K | SH | $55.73M 2.97% | 197.86K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | CL A | 1.21M | SH | $53.30M 2.84% | 1.21M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 423.44K | SH | $48.63M 2.59% | 423.44K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 1.02M | SH | $44.28M 2.36% | 1.02M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 693.83K | SH | $43.46M 2.31% | 693.83K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 75.83K | SH | $41.03M 2.18% | 75.83K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 366.43K | SH | $40.83M 2.17% | 366.43K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 800K | SH | $38.10M 2.03% | 800K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 63.44K | SH | $37.62M 2.00% | 63.44K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 14.52M | SH | $36.30M 1.93% | 14.52M | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 3.22M | SH | $35.30M 1.88% | 3.22M | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.60M | SH | $35.12M 1.87% | 2.60M | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 1.35M | SH | $33.15M 1.76% | 1.35M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 417.39K | SH | $31.66M 1.68% | 417.39K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 2.18M | SH | $30.05M 1.60% | 2.18M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 3.73M | SH | $29.87M 1.59% | 3.73M | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 443.13K | SH | $29.01M 1.54% | 443.13K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 54.76K | SH | $28.56M 1.52% | 54.76K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 538.86K | SH | $27.26M 1.45% | 538.86K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 81.57K | SH | $26.04M 1.39% | 81.57K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 332.33K | SH | $25.55M 1.36% | 332.33K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 237.04K | SH | $24.82M 1.32% | 237.04K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 48.11K | SH | $23.76M 1.26% | 48.11K | 0.00 | 0.00 |