The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DORMAN PRODS INC | COM | 258278100 | 1,804,992 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 268,712 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 329,824 | 656 | SH | SOLE | 0 | 0 | 656 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,978,271 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 270,284 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 219,098 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
ROLLINS INC | COM | 775711104 | 339,334 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 293,106 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,894,364 | 46,204 | SH | SOLE | 0 | 0 | 46,204 | |||
MSA SAFETY INC | COM | 553498106 | 283,224 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,850,512 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | |||
FB FINL CORP | COM | 30257X104 | 1,723,135 | 44,149 | SH | SOLE | 0 | 0 | 44,149 | |||
CHEMED CORP NEW | COM | 16359R103 | 276,173 | 509 | SH | SOLE | 0 | 0 | 509 | |||
ABM INDS INC | COM | 000957100 | 2,037,530 | 40,291 | SH | SOLE | 0 | 0 | 40,291 | |||
BRADY CORP | CL A | 104674106 | 2,048,733 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,777,559 | 53,466 | SH | SOLE | 0 | 0 | 53,466 | |||
GENTEX CORP | COM | 371901109 | 295,502 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | |||
EVERTEC INC | COM | 30040P103 | 1,402,984 | 42,195 | SH | SOLE | 0 | 0 | 42,195 | |||
INSPERITY INC | COM | 45778Q107 | 1,629,011 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
CSG SYS INTL INC | COM | 126349109 | 1,371,332 | 33,309 | SH | SOLE | 0 | 0 | 33,309 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 539,727 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,541,481 | 57,820 | SH | SOLE | 0 | 0 | 57,820 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,429,091 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
PRIMERICA INC | COM | 74164M108 | 1,787,598 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 302,051 | 917 | SH | SOLE | 0 | 0 | 917 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,838,308 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | |||
NETSTREIT CORP | COM | 64119V303 | 1,228,736 | 76,319 | SH | SOLE | 0 | 0 | 76,319 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 282,026 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 257,648 | 834 | SH | SOLE | 0 | 0 | 834 | |||
CORE LABORATORIES INC | COM | 21867A105 | 1,610,823 | 79,390 | SH | SOLE | 0 | 0 | 79,390 | |||
EPAM SYS INC | COM | 29414B104 | 206,357 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 277,087 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,556,008 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | |||
CF INDS HLDGS INC | COM | 125269100 | 253,194 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
AMDOCS LTD | SHS | G02602103 | 240,627 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,981,872 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | |||
DOXIMITY INC | CL A | 26622P107 | 1,694,339 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 355,681 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 273,997 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,972,677 | 36,356 | SH | SOLE | 0 | 0 | 36,356 | |||
CORPAY INC | COM SHS | 219948106 | 339,239 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,331,253 | 65,066 | SH | SOLE | 0 | 0 | 65,066 | |||
AMER STATES WTR CO | COM | 029899101 | 1,098,264 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | |||
KADANT INC | COM | 48282T104 | 1,569,373 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,689,837 | 34,756 | SH | SOLE | 0 | 0 | 34,756 | |||
RLI CORP | COM | 749607107 | 1,754,545 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 921,049 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,495,377 | 60,689 | SH | SOLE | 0 | 0 | 60,689 | |||
GLOBUS MED INC | CL A | 379577208 | 1,077,759 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | |||
ALAMO GROUP INC | COM | 011311107 | 1,553,931 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,628,941 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
WD 40 CO | COM | 929236107 | 1,220,539 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
INNOSPEC INC | COM | 45768S105 | 1,523,123 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,380,847 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,399,961 | 59,220 | SH | SOLE | 0 | 0 | 59,220 | |||
HORIZON BANCORP INC | COM | 440407104 | 984,590 | 79,595 | SH | SOLE | 0 | 0 | 79,595 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,727,833 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
HAWKINS INC | COM | 420261109 | 2,129,218 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,389,226 | 104,218 | SH | SOLE | 0 | 0 | 104,218 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,162,136 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | |||
INNOVIVA INC | COM | 45781M101 | 2,222,840 | 135,539 | SH | SOLE | 0 | 0 | 135,539 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,135,138 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,415,456 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,051,539 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,057,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,252,722 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,667,232 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,520,068 | 38,473 | SH | SOLE | 0 | 0 | 38,473 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,384,851 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | |||
AUDIOCODES LTD | ORD | M15342104 | 1,432,803 | 138,035 | SH | SOLE | 0 | 0 | 138,035 | |||
ICF INTL INC | COM | 44925C103 | 1,543,836 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,372,564 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,399,591 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,550,407 | 49,439 | SH | SOLE | 0 | 0 | 49,439 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,413,311 | 115,561 | SH | SOLE | 0 | 0 | 115,561 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,200,414 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,303,282 | 84,137 | SH | SOLE | 0 | 0 | 84,137 | |||
ICON PLC | SHS | G4705A100 | 203,756 | 650 | SH | SOLE | 0 | 0 | 650 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 143,382 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 441,971 | 5,103 | SH | SOLE | 0 | 0 | 5,103 |