Q1 2025 Holdings
Filed 2025-05-14 | 87 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.3M | 137,594 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3M | 24,877 | 1.4% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3M | 12,426 | 1.4% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.3M | 88,455 | 1.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 12,613 | 1.4% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4M | 5,545 | 1.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4M | 14,933 | 1.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5M | 31,220 | 1.5% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.5M | 103,910 | 1.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.5M | 17,716 | 1.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 174,912 | 1.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6M | 42,209 | 1.6% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 19,489 | 1.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6M | 39,698 | 1.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.6M | 34,200 | 1.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 7,983 | 1.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 17,902 | 1.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6M | 8,965 | 1.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6M | 51,940 | 1.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 57,395 | 1.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 5,641 | 1.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7M | 20,191 | 1.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.8M | 49,557 | 1.9% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8M | 57,902 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8M | 70,363 | 1.9% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9M | 102,093 | 1.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9M | 36,376 | 1.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.9M | 48,065 | 2.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9M | 10,917 | 2.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0M | 33,391 | 2.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 83,864 | 2.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.2M | 7,575 | 2.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2M | 49,432 | 2.3% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2M | 31,095 | 2.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.2M | 51,312 | 2.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.3M | 49,345 | 2.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.4M | 19,769 | 2.5% |