NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.2%
Top 10 weight
9.1%
Voting Authority Distribution
Total shares with voting rights: 376.42M
Full voting authority
376.42M
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 |
|---|---|---|---|---|---|---|---|
ARCOSA INCSOLE | COM | 993.71K | SH | $144.38M 1.16% | 993.71K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 860.49K | SH | $136.71M 1.10% | 860.49K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 261.57K | SH | $116.35M 0.94% | 261.57K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 788.17K | SH | $114.28M 0.92% | 788.17K | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 824.22K | SH | $112.46M 0.91% | 824.22K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 149.03K | SH | $109.49M 0.88% | 149.03K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 286.09K | SH | $108.27M 0.87% | 286.09K | 0.00 | 0.00 |
INTERPARFUMS INCSOLE | COM | 864.09K | SH | $96.66M 0.78% | 864.09K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 666.50K | SH | $95.04M 0.77% | 666.50K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.93M | SH | $92.23M 0.74% | 1.93M | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 1.05M | SH | $92.12M 0.74% | 1.05M | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 262.16K | SH | $91.77M 0.74% | 262.16K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 3.29M | SH | $86.02M 0.69% | 3.29M | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 865.83K | SH | $85.40M 0.69% | 865.83K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 1.06M | SH | $84.92M 0.68% | 1.06M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 265.71K | SH | $83.49M 0.67% | 265.71K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.33M | SH | $82.80M 0.67% | 1.33M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 213.39K | SH | $80.43M 0.65% | 213.39K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 1.32M | SH | $77.75M 0.63% | 1.32M | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 842.32K | SH | $76.43M 0.62% | 842.32K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.91M | SH | $75.65M 0.61% | 1.91M | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 823.59K | SH | $74.73M 0.60% | 823.59K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 113.70K | SH | $73.23M 0.59% | 113.70K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 940.42K | SH | $70.22M 0.57% | 940.42K | 0.00 | 0.00 |
COHU INCSOLE | COM | 938.03K | SH | $69.33M 0.56% | 938.03K | 0.00 | 0.00 |