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 | 1,697,477 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 352,199 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 347,602 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 227,758 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 409,339 | 979 | SH | SOLE | 979 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 282,927 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 417,132 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 548,530 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,142,796 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 316,900 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,094,903 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 298,491 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,797,255 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 1,554,788 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 341,494 | 584 | SH | SOLE | 584 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 1,834,141 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 1,873,150 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,313,314 | 67,542 | SH | SOLE | 67,542 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 324,949 | 815 | SH | SOLE | 815 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 334,928 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,731,148 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 2,144,540 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 1,451,409 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 584,165 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,727,165 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,243,187 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
TORO CO | COM | 891092108 | 323,486 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,598,138 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 304,857 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 373,599 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,943,989 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,393,496 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 359,188 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 265,130 | 970 | SH | SOLE | 970 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 1,448,809 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 324,964 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 386,542 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 321,591 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 412,077 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,712,299 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 281,112 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 273,514 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 925,068 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,274,947 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,225,842 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,221,849 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 1,811,644 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,841,776 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,653,750 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,159,250 | 51,683 | SH | SOLE | 51,683 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,659,978 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 834,042 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,895,746 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 1,624,684 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,332,718 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,599,139 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,886,188 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,390,953 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,299,341 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 1,143,813 | 79,931 | SH | SOLE | 79,931 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,387,179 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,634,448 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,315,394 | 90,343 | SH | SOLE | 90,343 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,676,078 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 921,858 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 1,484,047 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,365,325 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 2,172,025 | 135,413 | SH | SOLE | 135,413 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,484,997 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,583,311 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,261,349 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,038,702 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,399,464 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,679,540 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,322,491 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,423,127 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 1,670,693 | 138,417 | SH | SOLE | 138,417 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 922,973 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,400,302 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 1,878,511 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,334,163 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,580,923 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,226,083 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,532,320 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 209,419 | 332 | SH | SOLE | 332 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 218,948 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 213,360 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 136,255 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 433,092 | 5,103 | SH | SOLE | 5,103 | 0 | 0 |