NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
3.3%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 345.73M
Full voting authority
345.73M
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 | 1.25M | SH | $132.92M 1.31% | 1.25M | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 823.90K | SH | $102.35M 1.01% | 823.90K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 790.05K | SH | $101.02M 1.00% | 790.05K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 341.99K | SH | $96.23M 0.95% | 341.99K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 403.67K | SH | $92.77M 0.92% | 403.67K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 982.15K | SH | $80.03M 0.79% | 982.15K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 813.59K | SH | $78.64M 0.78% | 813.59K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 996.46K | SH | $78.19M 0.77% | 996.46K | 0.00 | 0.00 |
INTL GNRL INSURANCE HLDNGS LSOLE | SHS | 3.22M | SH | $78.13M 0.77% | 3.22M | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 824.39K | SH | $75.94M 0.75% | 824.39K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 609.77K | SH | $74.99M 0.74% | 609.77K | 0.00 | 0.00 |
INTERPARFUMS INCSOLE | COM | 822.96K | SH | $74.76M 0.74% | 822.96K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 1.14M | SH | $74.70M 0.74% | 1.14M | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 216.82K | SH | $73.58M 0.73% | 216.82K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 503.16K | SH | $72.77M 0.72% | 503.16K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 149.03K | SH | $71.01M 0.70% | 149.03K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 237.95K | SH | $69.56M 0.69% | 237.95K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 123.92K | SH | $67.30M 0.66% | 123.92K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.96M | SH | $67.08M 0.66% | 1.96M | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 317.11K | SH | $65.03M 0.64% | 317.11K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 1.22M | SH | $64.56M 0.64% | 1.22M | 0.00 | 0.00 |
DORMAN PRODS INCSOLE | COM | 616.66K | SH | $64.35M 0.64% | 616.66K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 456.64K | SH | $63.45M 0.63% | 456.64K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 883.53K | SH | $62.93M 0.62% | 883.53K | 0.00 | 0.00 |
COHU INCSOLE | COM | 2.03M | SH | $62.09M 0.61% | 2.03M | 0.00 | 0.00 |