NEWTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 476.53K
Full voting authority
476.53K
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 |
|---|---|---|---|---|---|---|---|
IAMGOLD CORPSOLE | COM | 11.30K | SH | $212.6K 2.85% | 11.30K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 3.88K | SH | $211.9K 2.84% | 3.88K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 4.40K | SH | $209.1K 2.81% | 4.40K | 0.00 | 0.00 |
HAWKINS INCSOLE | COM | 1.35K | SH | $207.1K 2.78% | 1.35K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 15.18K | SH | $205.8K 2.76% | 15.18K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 1K | SH | $205.3K 2.76% | 1K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 7.19K | SH | $205.0K 2.75% | 7.19K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 3.31K | SH | $204.8K 2.75% | 3.31K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 4.08K | SH | $204.6K 2.75% | 4.08K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 688.00 | SH | $204.0K 2.74% | 688.00 | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 5.56K | SH | $202.0K 2.71% | 5.56K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 626.00 | SH | $201.4K 2.70% | 626.00 | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 11.32K | SH | $201.4K 2.70% | 11.32K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 711.00 | SH | $200.8K 2.69% | 711.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 699.00 | SH | $200.5K 2.69% | 699.00 | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 2.03K | SH | $200.5K 2.69% | 2.03K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 15.28K | SH | $200.5K 2.69% | 15.28K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.87K | SH | $200.2K 2.69% | 3.87K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 5.07K | SH | $200.1K 2.69% | 5.07K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 30.16K | SH | $200.0K 2.68% | 30.16K | 0.00 | 0.00 |
V F CORPSOLE | COM | 11.69K | SH | $198.6K 2.67% | 11.69K | 0.00 | 0.00 |
KEARNY FINL CORP MDSOLE | COM | 25.80K | SH | $194.8K 2.61% | 25.80K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 14.31K | SH | $193.7K 2.60% | 14.31K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 10.50K | SH | $191.8K 2.57% | 10.50K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 12.94K | SH | $191.1K 2.56% | 12.94K | 0.00 | 0.00 |