ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Full voting authority
3.29M
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 |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 104.42K | SH | $5.83M 4.29% | 104.42K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 38.46K | SH | $5.78M 4.26% | 38.46K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 33.63K | SH | $5.72M 4.21% | 33.63K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 41.62K | SH | $5.55M 4.08% | 41.62K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 43.60K | SH | $5.30M 3.90% | 43.60K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 326.80K | SH | $5.12M 3.77% | 326.80K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 68.52K | SH | $4.55M 3.35% | 68.52K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 165.35K | SH | $4.47M 3.29% | 165.35K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 16.40K | SH | $4.11M 3.02% | 16.40K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 70.10K | SH | $3.90M 2.87% | 70.10K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INCSOLE | COM | 29.50K | SH | $3.77M 2.77% | 29.50K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 36.27K | SH | $3.57M 2.63% | 36.27K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16K | SH | $3.47M 2.55% | 16K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 80.60K | SH | $3.39M 2.50% | 80.60K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 45.07K | SH | $3.38M 2.49% | 45.07K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 27.32K | SH | $3.36M 2.47% | 27.32K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 27.70K | SH | $2.99M 2.20% | 27.70K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.35K | SH | $2.84M 2.09% | 14.35K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 60.15K | SH | $2.82M 2.08% | 60.15K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 20.22K | SH | $2.74M 2.02% | 20.22K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 18.19K | SH | $2.63M 1.94% | 18.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 20.72K | SH | $2.55M 1.87% | 20.72K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 39.74K | SH | $2.37M 1.75% | 39.74K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 85.83K | SH | $2.31M 1.70% | 85.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.63K | SH | $2.22M 1.64% | 28.63K | 0.00 | 0.00 |