LEOLA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 61.19M
Full voting authority
61.19M
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 |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | FM EMERALD LIFE | 2M | SH | $90.27M 3.17% | 2M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 1.03M | SH | $58.63M 2.06% | 1.03M | 0.00 | 0.00 |
CARDINAL INFRASTRUCTURE GROUPSOLE | COM | 549.30K | SH | $51.74M 1.82% | 549.30K | 0.00 | 0.00 |
MERCURY SYSTEMS INCSOLE | COM | 412.35K | SH | $50.44M 1.77% | 412.35K | 0.00 | 0.00 |
AAR CORPORATIONSOLE | COM | 337.42K | SH | $48.23M 1.69% | 337.42K | 0.00 | 0.00 |
VSE CORPORATIONSOLE | COM | 209.63K | SH | $47.90M 1.68% | 209.63K | 0.00 | 0.00 |
KULICKE AND SOFFA INDUSTRIESSOLE | COM | 349.30K | SH | $46.72M 1.64% | 349.30K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 58.12K | SH | $46.41M 1.63% | 58.12K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 471.22K | SH | $42.76M 1.50% | 471.22K | 0.00 | 0.00 |
INTERDIGITAL INC PA COMSOLE | COM | 148.25K | SH | $41.98M 1.48% | 148.25K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 257.36K | SH | $41.65M 1.46% | 257.36K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM | 219.44K | SH | $41.57M 1.46% | 219.44K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 116.46K | SH | $40.76M 1.43% | 116.46K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 271.38K | SH | $40.72M 1.43% | 271.38K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 492.87K | SH | $40.53M 1.42% | 492.87K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 134.75K | SH | $40.51M 1.42% | 134.75K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 464.90K | SH | $40.42M 1.42% | 464.90K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 566.43K | SH | $40.10M 1.41% | 566.43K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.03M | SH | $39.91M 1.40% | 1.03M | 0.00 | 0.00 |
COHU INCSOLE | COM | 533.62K | SH | $39.44M 1.39% | 533.62K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 313.66K | SH | $36.89M 1.30% | 313.66K | 0.00 | 0.00 |
LEGENCE CORPSOLE | COM | 425.63K | SH | $36.28M 1.27% | 425.63K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 366.71K | SH | $35.71M 1.26% | 366.71K | 0.00 | 0.00 |
SPYRE THERAPEUTICSSOLE | COM | 401.27K | SH | $35.62M 1.25% | 401.27K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 131.19K | SH | $35.03M 1.23% | 131.19K | 0.00 | 0.00 |