Q3 2025 Holdings
Filed 2025-11-14 | 92 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 45,964 | 2.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2M | 44,528 | 2.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.1M | 13,693 | 2.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.1M | 33,114 | 2.2% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1M | 26,930 | 2.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1M | 7,426 | 2.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0M | 56,662 | 2.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0M | 10,762 | 2.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 43,354 | 2.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9M | 33,947 | 1.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 64,809 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8M | 59,866 | 1.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.8M | 49,157 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7M | 5,094 | 1.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7M | 20,028 | 1.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.6M | 51,514 | 1.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.6M | 17,573 | 1.7% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.6M | 103,108 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6M | 9,463 | 1.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6M | 35,883 | 1.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.6M | 173,464 | 1.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5M | 24,668 | 1.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5M | 56,681 | 1.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5M | 7,693 | 1.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4M | 79,106 | 1.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4M | 47,648 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 11,650 | 1.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4M | 30,725 | 1.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 41,869 | 1.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4M | 10,628 | 1.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 34,285 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 24,252 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 3,034 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 11,095 | 1.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.3M | 11,655 | 1.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 28,546 | 1.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.3M | 135,187 | 1.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3M | 78,760 | 1.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3M | 14,785 | 1.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2M | 38,040 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 19,037 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 16,019 | 1.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2M | 31,434 | 1.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2M | 65,479 | 1.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2M | 29,687 | 1.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 94,445 | 1.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2M | 12,417 | 1.2% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 39,458 | 1.1% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | 13,646 | 1.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 5,574 | 1.1% |