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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MKS INC. | $4.2M | 18485 | 4.08% |
| 2 | COLUMBIA BKG SYS INC | $3.9M | 143065 | 3.77% |
| 3 | FIRST HORIZON CORPORATION | $3.9M | 170926 | 3.73% |
| 4 | ATI INC | $3.8M | 25945 | 3.62% |
| 5 | CACI INTL INC | $3.7M | 6718 | 3.51% |
| 6 | FLOWSERVE CORP | $3.5M | 48094 | 3.39% |
| 7 | OSHKOSH CORP | $3.4M | 23225 | 3.28% |
| 8 | SM ENERGY COMPANY | $3.0M | 95806 | 2.87% |
| 9 | CONCENTRA GROUP HOLDINGS PAR | $2.9M | 136150 | 2.80% |
| 10 | MODINE MFG CO | $2.9M | 13192 | 2.74% |
| 11 | COUSINS PPTYS INC | $2.8M | 123351 | 2.67% |
| 12 | LSI INDS INC OHIO | $2.7M | 143604 | 2.56% |
| 13 | MAMAS CREATIONS INC | $2.7M | 173834 | 2.56% |
| 14 | GIBRALTAR INDS INC | $2.5M | 63467 | 2.43% |
| 15 | STANDARDAERO INC | $2.5M | 97521 | 2.42% |
| 16 | VSE CORP | $2.5M | 13617 | 2.41% |
| 17 | COOPER COS INC | $2.5M | 34620 | 2.38% |
| 18 | EAST WEST BANCORP INC | $2.5M | 23015 | 2.36% |
| 19 | LIMBACH HLDGS INC | $2.4M | 31337 | 2.35% |
| 20 | LANTHEUS HLDGS INC | $2.4M | 32073 | 2.33% |
| 21 | COMMERCIAL METALS CO | $2.4M | 39510 | 2.33% |
| 22 | CORE & MAIN INC | $2.3M | 46850 | 2.22% |
| 23 | CECO ENVIRONMENTAL CORP | $2.3M | 38473 | 2.20% |
| 24 | BEL FUSE INC | $2.2M | 11061 | 2.10% |
| 25 | AVERY DENNISON CORP | $2.2M | 12650 | 2.10% |
| 26 | HAEMONETICS CORP MASS | $2.1M | 37026 | 2.00% |
| 27 | OPTION CARE HEALTH INC | $2.1M | 76661 | 1.98% |
| 28 | SHARKNINJA INC | $2.0M | 19170 | 1.95% |
| 29 | BRUKER CORP | $2.0M | 56130 | 1.95% |
| 30 | TTM TECHNOLOGIES INC | $1.9M | 19550 | 1.83% |
| 31 | VIEMED HEALTHCARE INC | $1.9M | 203685 | 1.80% |
| 32 | LAMB WESTON HLDGS INC | $1.8M | 42940 | 1.74% |
| 33 | CHEFS WHSE INC | $1.5M | 25818 | 1.47% |
| 34 | RADNET INC | $1.5M | 26632 | 1.43% |
| 35 | ASCENT INDUSTRIES CO | $1.5M | 110264 | 1.41% |
| 36 | NOMAD FOODS LTD | $1.4M | 141590 | 1.31% |
| 37 | ITRON INC | $1.3M | 15012 | 1.29% |
| 38 | GRANITE CONSTR INC | $1.3M | 11044 | 1.27% |
| 39 | SYNAPTICS INC | $1.3M | 18752 | 1.26% |
| 40 | HEALTHEQUITY INC | $1.3M | 15540 | 1.25% |
| 41 | BIRKENSTOCK HOLDING PLC | $1.2M | 33900 | 1.17% |
| 42 | BRIGHTVIEW HLDGS INC | $1.2M | 100482 | 1.14% |
| 43 | ENERPAC TOOL GROUP CORP | $1.1M | 29398 | 1.03% |
| 44 | NCR VOYIX CORPORATION | $1.0M | 165509 | 1.00% |
| 45 | LAKELAND INDS INC | $873K | 106698 | 0.84% |
| 46 | TIC SOLUTIONS INC | $867K | 131878 | 0.83% |
| 47 | INFUSYSTEM HLDGS INC | $747K | 80946 | 0.72% |
| 48 | TETRA TECHNOLOGIES INC DEL | $138K | 16253 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.