WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Full voting authority
5.36M
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 |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 105.26K | SH | $4.59M 4.70% | 105.26K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 92.26K | SH | $4.23M 4.34% | 92.26K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 49.62K | SH | $3.29M 3.37% | 49.62K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 31.96K | SH | $3.24M 3.32% | 31.96K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 35.77K | SH | $2.55M 2.61% | 35.77K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 400.33K | SH | $2.53M 2.60% | 400.33K | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 305.26K | SH | $2.48M 2.54% | 305.26K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 129.79K | SH | $2.30M 2.35% | 129.79K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 48.29K | SH | $2.28M 2.33% | 48.29K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 99.89K | SH | $2.27M 2.33% | 99.89K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 83.18K | SH | $2.24M 2.30% | 83.18K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 62.78K | SH | $2.22M 2.27% | 62.78K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 20.82K | SH | $2.18M 2.23% | 20.82K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 55.84K | SH | $2.16M 2.21% | 55.84K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 103.16K | SH | $2.11M 2.16% | 103.16K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 20.02K | SH | $2.07M 2.13% | 20.02K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 141.48K | SH | $2.03M 2.08% | 141.48K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 21.94K | SH | $2.00M 2.05% | 21.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.34K | SH | $1.96M 2.01% | 10.34K | 0.00 | 0.00 |
QUANEX BLDG PRODS CORPSOLE | COM | 102.96K | SH | $1.85M 1.90% | 102.96K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 15.72K | SH | $1.84M 1.89% | 15.72K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 32.07K | SH | $1.81M 1.86% | 32.07K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | COM | 34.93K | SH | $1.81M 1.85% | 34.93K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 77.54K | SH | $1.79M 1.83% | 77.54K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 20.72K | SH | $1.78M 1.83% | 20.72K | 0.00 | 0.00 |