DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
3.6%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Full voting authority
12.94M
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 |
|---|---|---|---|---|---|---|---|
ECOVYST INCSOLE | COM | 278.68K | SH | $3.58M 1.34% | 278.68K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 210.09K | SH | $3.06M 1.14% | 210.09K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 34.65K | SH | $3.03M 1.13% | 34.65K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 19.78K | SH | $2.71M 1.01% | 19.78K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 158.87K | SH | $2.70M 1.01% | 158.87K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 86.10K | SH | $2.51M 0.94% | 86.10K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 303.29K | SH | $2.44M 0.91% | 303.29K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 67.19K | SH | $2.42M 0.90% | 67.19K | 0.00 | 0.00 |
INGRAM MICRO HLDG CORPSOLE | COM | 102.06K | SH | $2.38M 0.89% | 102.06K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 20.93K | SH | $2.26M 0.84% | 20.93K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 66.45K | SH | $2.24M 0.84% | 66.45K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 18.49K | SH | $2.22M 0.83% | 18.49K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 192.27K | SH | $2.21M 0.82% | 192.27K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 12.81K | SH | $2.17M 0.81% | 12.81K | 0.00 | 0.00 |
WORTHINGTON ENTERPRISES INCSOLE | COM | 41.28K | SH | $2.15M 0.80% | 41.28K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 178.91K | SH | $2.01M 0.75% | 178.91K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 79.04K | SH | $1.92M 0.72% | 79.04K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 100.18K | SH | $1.92M 0.71% | 100.18K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 100.69K | SH | $1.88M 0.70% | 100.69K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 8.17K | SH | $1.87M 0.70% | 8.17K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 92.01K | SH | $1.86M 0.69% | 92.01K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 313.72K | SH | $1.86M 0.69% | 313.72K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 262.92K | SH | $1.80M 0.67% | 262.92K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 126.33K | SH | $1.71M 0.64% | 126.33K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 36.70K | SH | $1.70M 0.63% | 36.70K | 0.00 | 0.00 |