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 | 1,965,681 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | |||
ROLLINS INC | COM | 775711104 | 373,168 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 255,896 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 416,085 | 979 | SH | SOLE | 0 | 0 | 979 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 292,245 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 325,318 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,925,145 | 49,161 | SH | SOLE | 0 | 0 | 49,161 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 337,185 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,913,457 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | |||
MSA SAFETY INC | COM | 553498106 | 342,267 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,761,565 | 43,733 | SH | SOLE | 0 | 0 | 43,733 | |||
FB FINL CORP | COM | 30257X104 | 1,473,824 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | |||
CHEMED CORP NEW | COM | 16359R103 | 374,887 | 584 | SH | SOLE | 0 | 0 | 584 | |||
ABM INDS INC | COM | 000957100 | 1,851,448 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | |||
BRADY CORP | CL A | 104674106 | 1,894,826 | 31,964 | SH | SOLE | 0 | 0 | 31,964 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,218,438 | 55,240 | SH | SOLE | 0 | 0 | 55,240 | |||
GENTEX CORP | COM | 371901109 | 370,411 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
EVERTEC INC | COM | 30040P103 | 1,729,067 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | |||
INSPERITY INC | COM | 45778Q107 | 2,011,563 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | |||
CSG SYS INTL INC | COM | 126349109 | 1,771,275 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 610,088 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,628,446 | 59,541 | SH | SOLE | 0 | 0 | 59,541 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,447,937 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
PRIMERICA INC | COM | 74164M108 | 1,982,953 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 228,239 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 419,848 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
COHEN & STEERS INC | COM | 19247A100 | 2,008,521 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | |||
NETSTREIT CORP | COM | 64119V303 | 1,439,271 | 78,349 | SH | SOLE | 0 | 0 | 78,349 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 351,810 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 292,397 | 970 | SH | SOLE | 0 | 0 | 970 | |||
CORE LABORATORIES INC | COM | 21867A105 | 1,402,234 | 82,098 | SH | SOLE | 0 | 0 | 82,098 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 312,844 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
EPAM SYS INC | COM | 29414B104 | 359,008 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 341,901 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 396,068 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,004,752 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | |||
CF INDS HLDGS INC | COM | 125269100 | 326,433 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
AMDOCS LTD | SHS | G02602103 | 300,300 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,810,034 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 373,950 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 306,457 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | |||
DOXIMITY INC | CL A | 26622P107 | 1,673,856 | 62,202 | SH | SOLE | 0 | 0 | 62,202 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 2,086,990 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,033,993 | 50,936 | SH | SOLE | 0 | 0 | 50,936 | |||
AMER STATES WTR CO | COM | 029899101 | 1,099,605 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | |||
KADANT INC | COM | 48282T104 | 1,764,850 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,720,358 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | |||
RLI CORP | COM | 749607107 | 1,862,259 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 972,447 | 51,781 | SH | SOLE | 0 | 0 | 51,781 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,706,203 | 61,023 | SH | SOLE | 0 | 0 | 61,023 | |||
GLOBUS MED INC | CL A | 379577208 | 848,960 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
ALAMO GROUP INC | COM | 011311107 | 2,062,784 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,536,159 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | |||
FORWARD AIR CORP | COM | 349853101 | 780,114 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | |||
WD 40 CO | COM | 929236107 | 1,416,256 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
INNOSPEC INC | COM | 45768S105 | 1,598,211 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,695,646 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,161,237 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | |||
HORIZON BANCORP INC | COM | 440407104 | 1,027,080 | 80,053 | SH | SOLE | 0 | 0 | 80,053 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,545,863 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | |||
HAWKINS INC | COM | 420261109 | 1,806,797 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,297,564 | 90,612 | SH | SOLE | 0 | 0 | 90,612 | |||
SHUTTERSTOCK INC | COM | 825690100 | 876,025 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 2,159,753 | 91,052 | SH | SOLE | 0 | 0 | 91,052 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,191,522 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | |||
INNOVIVA INC | COM | 45781M101 | 2,077,486 | 136,318 | SH | SOLE | 0 | 0 | 136,318 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,419,296 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,563,580 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,196,763 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,014,922 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,288,640 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,549,387 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,228,855 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,138,437 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | |||
AUDIOCODES LTD | ORD | M15342104 | 1,810,200 | 138,819 | SH | SOLE | 0 | 0 | 138,819 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,080,809 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | |||
ICF INTL INC | COM | 44925C103 | 1,575,439 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,498,551 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,152,497 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,581,255 | 49,725 | SH | SOLE | 0 | 0 | 49,725 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,447,004 | 75,091 | SH | SOLE | 0 | 0 | 75,091 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,243,324 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | |||
ICON PLC | SHS | G4705A100 | 227,774 | 678 | SH | SOLE | 0 | 0 | 678 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 229,641 | 899 | SH | SOLE | 0 | 0 | 899 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 224,903 | 332 | SH | SOLE | 0 | 0 | 332 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201,206 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
TRINET GROUP INC | COM | 896288107 | 237,687 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 144,708 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 458,760 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
CORPAY INC | COM SHS | 219948106 | 454,977 | 1,476 | SH | SOLE | 0 | 0 | 1,476 |