MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
5.0%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 56.29M
Full voting authority
55.20M
shares
Joint voting authority
0.00
shares
No voting authority
1.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 123.89K | SH | $41.30M 1.84% | 122.39K | 0.00 | 1.50K |
CENTURY COMMUNITIES INCDFND | COM | 516.41K | SH | $37.01M 1.65% | 507.21K | 0.00 | 9.20K |
CENTERRA GOLD INCDFND | COM | 2.15M | SH | $34.08M 1.52% | 2.10M | 0.00 | 45.50K |
ENCORE CAP GROUP INCDFND | COM | 362.82K | SH | $33.85M 1.51% | 350.82K | 0.00 | 12K |
TEXAS CAP BANCSHARES INCDFND | COM | 280.76K | SH | $28.99M 1.29% | 280.76K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 41.45K | SH | $27.64M 1.23% | 41.45K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDDFND | COM | 211.85K | SH | $26.85M 1.20% | 207.47K | 0.00 | 4.38K |
ACADEMY SPORTS & OUTDOORS INDFND | COM | 563.94K | SH | $26.58M 1.18% | 547.54K | 0.00 | 16.40K |
QUAKER HOUGHTONDFND | COM | 165.29K | SH | $26.26M 1.17% | 165.29K | 0.00 | 0.00 |
ASSOCIATED BANC-CORPDFND | COM | 835.98K | SH | $25.72M 1.15% | 817.23K | 0.00 | 18.75K |
CASS INFORMATION SYS INCDFND | COM | 493.41K | SH | $25.32M 1.13% | 485.66K | 0.00 | 7.75K |
CAPITAL CITY BANKDFND | COM | 500K | SH | $24.71M 1.10% | 500K | 0.00 | 0.00 |
EZCORP INCDFND | CL A NON VTG | 705.91K | SH | $24.40M 1.09% | 705.91K | 0.00 | 0.00 |
EVERTEC INCDFND | COM | 840.40K | SH | $23.35M 1.04% | 821.65K | 0.00 | 18.75K |
PRIMO BRANDS CORPORATIONDFND | CLASS A COM SHS | 938.30K | SH | $22.93M 1.02% | 905.80K | 0.00 | 32.50K |
VIPER ENERGY INCDFND | CL A | 536.38K | SH | $22.74M 1.01% | 536.38K | 0.00 | 0.00 |
INTEGER HLDGS CORPDFND | COM | 240.23K | SH | $22.45M 1.00% | 235.68K | 0.00 | 4.55K |
PUBLIC STORAGEDFND | COM | 69.50K | SH | $22.12M 0.99% | 69.50K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWDFND | COM | 709.55K | SH | $22.06M 0.98% | 687.80K | 0.00 | 21.75K |
GATES INDL CORP PLCDFND | ORD SHS | 782.64K | SH | $21.89M 0.97% | 782.64K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCDFND | COM | 75.31K | SH | $21.80M 0.97% | 75.31K | 0.00 | 0.00 |
ALLEGIANT TRAVEL CODFND | COM | 184.84K | SH | $21.74M 0.97% | 180.49K | 0.00 | 4.35K |
EOG RES INCDFND | COM | 166.28K | SH | $21.57M 0.96% | 166.28K | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 646.43K | SH | $21.49M 0.96% | 646.43K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCDFND | COM | 140K | SH | $20.99M 0.93% | 140K | 0.00 | 0.00 |