| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMN Healthcare Services Inc(AMN) | 118,828 | $14.5M | 29.99% |
| 2 | AAR Corp(AIR) | 329,182 | $12.8M | 26.50% |
| 3 | Corporate Office Properties(CDP) | 412,744 | $11.5M | 23.81% |
| 4 | Adapthealth Corp(AHCO) | 365,467 | $8.9M | 18.44% |
| 5 | UFP Industries Inc(UFPI) | 178,202 | $16.4K | 0.03% |
| 6 | Exlservice Holdings Inc(EXLS) | 111,246 | $16.1K | 0.03% |
| 7 | LXP Industrial Trust(LXPUSD) | 1,029,818 | $16.1K | 0.03% |
| 8 | Spectrum Brands Holdings Inc(SPB) | 150,269 | $15.3K | 0.03% |
| 9 | Fabrinet(FN) | 128,251 | $15.2K | 0.03% |
| 10 | Emcor Group Inc(EME) | 114,892 | $14.6K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 42.6% | 48.49% | +5.89% |
| Real Estate | 27.08% | 23.91% | -3.17% |
| Industrials | 29.3% | 26.66% | -2.64% |
| Financial Services | 0.3% | 0.24% | -0.06% |
| Consumer Cyclical | 0.2% | 0.18% | -0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Communication Services | 0.03% | 0.02% | -0.01% |
| Energy | 0.02% | 0.03% | +0.01% |
| Technology | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Unclassified | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.72% | 50.85% | -5.87% |
| Small Cap | 42.85% | 48.75% | +5.9% |
| Unclassified | 0.27% | 0.27% | 0% |
| Large Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes