STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 924.92K
Full voting authority
924.92K
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 |
|---|---|---|---|---|---|---|---|
CVR ENERGY INC COM STKSOLE | COM | 21.23K | SH | $696.00 3.48% | 21.23K | 0.00 | 0.00 |
PC CONNECTION INC COM STKSOLE | COM | 14.63K | SH | $658.00 3.29% | 14.63K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INC COM STKSOLE | COM | 24.45K | SH | $636.00 3.18% | 24.45K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 27.11K | SH | $631.00 3.15% | 27.11K | 0.00 | 0.00 |
UNIVERSAL FST PRODS INC COM STSOLE | COM | 7.90K | SH | $628.00 3.14% | 7.90K | 0.00 | 0.00 |
PATTERSON COSOLE | COM | 23.39K | SH | $626.00 3.13% | 23.39K | 0.00 | 0.00 |
OFFICE DEPOT INC COM STKSOLE | COM | 13.17K | SH | $592.00 2.96% | 13.17K | 0.00 | 0.00 |
RUSH ENTERPRISES INCCL A COM SSOLE | COM | 10.62K | SH | $580.00 2.90% | 10.62K | 0.00 | 0.00 |
PATRICK INDS INC COM STKSOLE | COM | 8.28K | SH | $570.00 2.85% | 8.28K | 0.00 | 0.00 |
ACTAVIS PLC COMMON STOCKSOLE | COM | 24.67K | SH | $564.00 2.82% | 24.67K | 0.00 | 0.00 |
OTTER TAIL CORP COM STKSOLE | COM | 7.75K | SH | $560.00 2.80% | 7.75K | 0.00 | 0.00 |
DIODES INC COM STKSOLE | COM | 5.70K | SH | $528.00 2.64% | 5.70K | 0.00 | 0.00 |
ALKERMES INC COM STKSOLE | COM | 18.18K | SH | $512.00 2.56% | 18.18K | 0.00 | 0.00 |
INNOVAGE HOLD CORPSOLE | COM | 63.90K | SH | $510.00 2.55% | 63.90K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COM SSOLE | COM | 5.05K | SH | $495.00 2.47% | 5.05K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM | 66.58K | SH | $471.00 2.35% | 66.58K | 0.00 | 0.00 |
GMS INCSOLE | COM | 7.68K | SH | $445.00 2.22% | 7.68K | 0.00 | 0.00 |
KELLY SERVICES INC CL A COM SSOLE | COM | 24.96K | SH | $414.00 2.07% | 24.96K | 0.00 | 0.00 |
HUB GROUP INC CL A COM SSOLE | COM | 4.88K | SH | $409.00 2.04% | 4.88K | 0.00 | 0.00 |
RYERSON INC CASH MERGESOLE | COM | 10.29K | SH | $374.00 1.87% | 10.29K | 0.00 | 0.00 |
CHORD ENERGY GROUPSOLE | COM | 2.74K | SH | $368.00 1.84% | 2.74K | 0.00 | 0.00 |
CIVITAS SOLUTIONS INCSOLE | COM | 5.27K | SH | $360.00 1.80% | 5.27K | 0.00 | 0.00 |
CORVEL CORP COM STKSOLE | COM | 1.73K | SH | $330.00 1.65% | 1.73K | 0.00 | 0.00 |
COCA COLA BOTTLING CO CONS COMSOLE | COM | 600.00 | SH | $321.00 1.60% | 600.00 | 0.00 | 0.00 |
NATIONAL WESTERN LIFE INSURANCSOLE | COM | 1.32K | SH | $320.00 1.60% | 1.32K | 0.00 | 0.00 |