OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 19.44M
Full voting authority
19.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESCO TECHNOLOGIES INC COMSOLE | COM | 140.90K | SH | $39.64M 3.85% | 140.90K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 124.77K | SH | $31.27M 3.04% | 124.77K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 821.04K | SH | $27.32M 2.65% | 821.04K | 0.00 | 0.00 |
MOELIS & COSOLE | COM | 476.19K | SH | $27.14M 2.63% | 476.19K | 0.00 | 0.00 |
ADVANCED ENERGY INDS INC COMSOLE | COM | 79.63K | SH | $25.70M 2.49% | 79.63K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM | 813.44K | SH | $24.64M 2.39% | 813.44K | 0.00 | 0.00 |
NORTHERN OIL & GAS INC COMMONSOLE | COM | 830.41K | SH | $24.27M 2.36% | 830.41K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 341.23K | SH | $23.29M 2.26% | 341.23K | 0.00 | 0.00 |
ATLANTIC UNION BANKSHARES COSOLE | COM | 638.90K | SH | $22.83M 2.22% | 638.90K | 0.00 | 0.00 |
IDACORP INCSOLE | COM | 158.76K | SH | $22.70M 2.20% | 158.76K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 397.46K | SH | $22.28M 2.16% | 397.46K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM | 176.23K | SH | $21.24M 2.06% | 176.23K | 0.00 | 0.00 |
COHU INCSOLE | COM | 687.22K | SH | $21.04M 2.04% | 687.22K | 0.00 | 0.00 |
MARCUS & MILLICHAP INCSOLE | COM | 762.47K | SH | $20.27M 1.97% | 762.47K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 117.71K | SH | $19.95M 1.94% | 117.71K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 56.58K | SH | $19.20M 1.86% | 56.58K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 250.61K | SH | $18.89M 1.83% | 250.61K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 100.85K | SH | $17.52M 1.70% | 100.85K | 0.00 | 0.00 |
KORN FERRY COMMON STOCKSOLE | COM | 276.08K | SH | $17.38M 1.69% | 276.08K | 0.00 | 0.00 |
ADDUS HOMECARE CORP COMSOLE | COM | 179.79K | SH | $16.84M 1.63% | 179.79K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 325.43K | SH | $16.66M 1.62% | 325.43K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 546.30K | SH | $16.63M 1.61% | 546.30K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEW COSOLE | COM | 1.77M | SH | $15.94M 1.55% | 1.77M | 0.00 | 0.00 |
STEWART INFORMATION SERVICES CSOLE | COM | 256.94K | SH | $15.82M 1.54% | 256.94K | 0.00 | 0.00 |
CHESAPEAKE UTILITIES CORPSOLE | COM | 122.24K | SH | $15.45M 1.50% | 122.24K | 0.00 | 0.00 |