MARBLEHEAD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
5.4%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Full voting authority
5.80M
shares
Joint voting authority
3.07M
shares
No voting authority
1.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEMENT SOLUTIONS INCSOLE | COM | 221.42K | SH | $10.57M 1.90% | 103.68K | 80.95K | 36.78K |
ORUKA THERAPEUTICS INCSOLE | COM | 101.41K | SH | $9.65M 1.73% | 46.15K | 37.94K | 17.32K |
INDEPENDENT BK CORP MASSSOLE | COM | 114.22K | SH | $9.56M 1.72% | 52.75K | 42.25K | 19.22K |
WINTRUST FINL CORPSOLE | COM | 57.41K | SH | $9.23M 1.66% | 27.29K | 20.69K | 9.44K |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 28.16K | SH | $8.90M 1.60% | 12.25K | 10.92K | 4.99K |
OLD NATL BANCORP INDSOLE | COM | 330.23K | SH | $8.55M 1.54% | 143.99K | 128.07K | 58.17K |
COLUMBIA BKG SYS INCSOLE | COM | 261.16K | SH | $8.37M 1.50% | 124.53K | 93.74K | 42.89K |
RIOT PLATFORMS INCSOLE | COM | 300.39K | SH | $8.22M 1.48% | 143.30K | 107.88K | 49.22K |
PATHWARD FINANCIAL INCSOLE | COM | 92.96K | SH | $8.09M 1.45% | 40.51K | 36.01K | 16.44K |
CORE SCIENTIFIC INC NEWSOLE | COM | 312.86K | SH | $8.01M 1.44% | 142.84K | 116.72K | 53.30K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 59.60K | SH | $7.31M 1.31% | 28.14K | 21.67K | 9.79K |
DIANTHUS THERAPEUTICS INCSOLE | COM | 74.55K | SH | $7.27M 1.31% | 35.06K | 27.14K | 12.36K |
CIPHER DIGITAL INCSOLE | COM | 295.67K | SH | $7.24M 1.30% | 128.83K | 114.54K | 52.30K |
AMBIQ MICRO INCSOLE | COMMON STOCK | 81.39K | SH | $7.19M 1.29% | 35.47K | 31.53K | 14.39K |
HUT 8 CORPSOLE | COM | 59.92K | SH | $6.92M 1.24% | 28.79K | 21.37K | 9.76K |
SKYWORKS SOLUTIONS INCSOLE | COM | 98.79K | SH | $6.70M 1.20% | 98.79K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 109.73K | SH | $6.69M 1.20% | 47.72K | 42.52K | 19.48K |
VSE CORPSOLE | COM | 28.82K | SH | $6.59M 1.18% | 12.55K | 11.20K | 5.08K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 170.35K | SH | $6.57M 1.18% | 170.35K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 12.99K | SH | $6.50M 1.17% | 5.66K | 5.03K | 2.30K |
CATHAY GEN BANCORPSOLE | COM | 104.42K | SH | $6.47M 1.16% | 104.42K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 98.80K | SH | $6.40M 1.15% | 44.91K | 37.02K | 16.88K |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 19.07K | SH | $6.38M 1.15% | 9.03K | 6.90K | 3.14K |
UNITED BANKSHARES INC WEST VSOLE | COM | 138.49K | SH | $6.35M 1.14% | 138.49K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 25.56K | SH | $6.27M 1.13% | 11.93K | 9.37K | 4.26K |