PIKESVILLE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Full voting authority
4.05M
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 |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 10.65K | SH | $4.74M 3.05% | 10.65K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 143.06K | SH | $4.59M 2.95% | 143.06K | 0.00 | 0.00 |
ATI INCSOLE | COM | 22.64K | SH | $4.46M 2.87% | 22.64K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 145.04K | SH | $4.35M 2.80% | 145.04K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 70.93K | SH | $4.27M 2.75% | 70.93K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 159.29K | SH | $4.08M 2.63% | 159.29K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 136.15K | SH | $4.05M 2.61% | 136.15K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 142.21K | SH | $3.78M 2.43% | 142.21K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 121.38K | SH | $3.63M 2.34% | 121.38K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 23.23K | SH | $3.56M 2.29% | 23.23K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 32.07K | SH | $3.56M 2.29% | 32.07K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 22.77K | SH | $3.47M 2.23% | 22.77K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 25.77K | SH | $3.33M 2.14% | 25.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.94K | SH | $3.31M 2.13% | 6.94K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 6.72K | SH | $3.11M 2.00% | 6.72K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 13.62K | SH | $3.11M 2.00% | 13.62K | 0.00 | 0.00 |
GIBRALTAR INDS INCSOLE | COM | 68.27K | SH | $3.08M 1.98% | 68.27K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 41.03K | SH | $3.08M 1.98% | 41.03K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 42.05K | SH | $3.02M 1.94% | 42.05K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 31.52K | SH | $2.86M 1.84% | 31.52K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 36.79K | SH | $2.73M 1.76% | 36.79K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 128.17K | SH | $2.69M 1.73% | 128.17K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 34.59K | SH | $2.66M 1.71% | 34.59K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 7.71K | SH | $2.57M 1.65% | 7.71K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 40.88K | SH | $2.57M 1.65% | 40.88K | 0.00 | 0.00 |