LOMBARD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
6.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARKSOLE | COM | 32.83K | SH | $1.51M 2.23% | 0.00 | 0.00 | 32.83K |
BRADY CORPSOLE | CL A | 18.88K | SH | $1.48M 2.19% | 0.00 | 0.00 | 18.88K |
GLOBUS MED INCSOLE | CL A | 16.83K | SH | $1.47M 2.17% | 0.00 | 0.00 | 16.83K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 33.81K | SH | $1.45M 2.15% | 0.00 | 0.00 | 33.81K |
CARETRUST REIT INCSOLE | COM | 39.36K | SH | $1.42M 2.10% | 0.00 | 0.00 | 39.36K |
GLACIER BANCORP INC NEWSOLE | COM | 31.59K | SH | $1.39M 2.06% | 0.00 | 0.00 | 31.59K |
PRIMERICA INCSOLE | COM | 5.19K | SH | $1.34M 1.98% | 0.00 | 0.00 | 5.19K |
HANOVER INS GROUP INCSOLE | COM | 7.21K | SH | $1.32M 1.95% | 0.00 | 0.00 | 7.21K |
FB FINL CORPSOLE | COM | 23.39K | SH | $1.31M 1.93% | 0.00 | 0.00 | 23.39K |
EXLSERVICE HOLDINGS INCSOLE | COM | 29.41K | SH | $1.25M 1.85% | 0.00 | 0.00 | 29.41K |
MARKETAXESS HLDGS INCSOLE | COM | 6.75K | SH | $1.22M 1.81% | 0.00 | 0.00 | 6.75K |
LANDSTAR SYS INCSOLE | COM | 8.38K | SH | $1.20M 1.78% | 0.00 | 0.00 | 8.38K |
DORMAN PRODS INCSOLE | COM | 9.50K | SH | $1.17M 1.73% | 0.00 | 0.00 | 9.50K |
EVERCORE INCSOLE | CLASS A | 3.40K | SH | $1.16M 1.71% | 0.00 | 0.00 | 3.40K |
WESBANCO INCSOLE | COM | 34.25K | SH | $1.14M 1.68% | 0.00 | 0.00 | 34.25K |
HAEMONETICS CORP MASSSOLE | COM | 14.03K | SH | $1.12M 1.66% | 0.00 | 0.00 | 14.03K |
POSTAL REALTY TRUST INCSOLE | CL A | 69.25K | SH | $1.12M 1.65% | 0.00 | 0.00 | 69.25K |
GENTEX CORPSOLE | COM | 46.80K | SH | $1.09M 1.61% | 0.00 | 0.00 | 46.80K |
GETTY RLTY CORP NEWSOLE | COM | 39.25K | SH | $1.07M 1.59% | 0.00 | 0.00 | 39.25K |
INNOVIVA INCSOLE | COM | 53.57K | SH | $1.07M 1.58% | 0.00 | 0.00 | 53.57K |
PROGRESS SOFTWARE CORPSOLE | COM | 24.81K | SH | $1.07M 1.58% | 0.00 | 0.00 | 24.81K |
KULICKE & SOFFA INDS INCSOLE | COM | 23.14K | SH | $1.05M 1.56% | 0.00 | 0.00 | 23.14K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 16.47K | SH | $1.05M 1.55% | 0.00 | 0.00 | 16.47K |
ICF INTL INCSOLE | COM | 12.22K | SH | $1.04M 1.54% | 0.00 | 0.00 | 12.22K |
SEACOAST BKG CORP FLASOLE | COM NEW | 31.98K | SH | $1.00M 1.49% | 0.00 | 0.00 | 31.98K |