NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Full voting authority
1.78M
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 |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 10.82K | SH | $3.34M 5.59% | 10.82K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 50.85K | SH | $3.08M 5.15% | 50.85K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 59.57K | SH | $2.69M 4.50% | 59.57K | 0.00 | 0.00 |
LUXFER HLDGS PLCSOLE | SHS | 152.14K | SH | $2.63M 4.39% | 152.14K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 22.05K | SH | $2.52M 4.22% | 22.05K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 64.69K | SH | $2.43M 4.06% | 64.69K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 61.10K | SH | $2.37M 3.97% | 61.10K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 32.65K | SH | $2.37M 3.96% | 32.65K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 7.20K | SH | $2.29M 3.83% | 7.20K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 9.09K | SH | $2.28M 3.81% | 9.09K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 168.55K | SH | $2.27M 3.80% | 168.55K | 0.00 | 0.00 |
AES CORPSOLE | COM | 146.17K | SH | $2.18M 3.64% | 146.17K | 0.00 | 0.00 |
VAREX IMAGING CORPSOLE | COM | 116.17K | SH | $2.14M 3.58% | 116.17K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 40.55K | SH | $2.12M 3.55% | 40.55K | 0.00 | 0.00 |
SAFETY INS GROUP INCSOLE | COM | 19.12K | SH | $1.98M 3.31% | 19.12K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 15.48K | SH | $1.96M 3.27% | 15.48K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 8.65K | SH | $1.92M 3.20% | 8.65K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 13.11K | SH | $1.92M 3.20% | 13.11K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 20.11K | SH | $1.91M 3.19% | 20.11K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 21.60K | SH | $1.70M 2.84% | 21.60K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 218.90K | SH | $1.62M 2.70% | 218.90K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 110.76K | SH | $1.52M 2.54% | 110.76K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 38.35K | SH | $1.50M 2.51% | 38.35K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 9.64K | SH | $1.47M 2.45% | 9.64K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 24.69K | SH | $1.44M 2.41% | 24.69K | 0.00 | 0.00 |