
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Valmont Industries, Inc. | $57.4M | 143754 | 1.22% |
| 2 | QCR Holdings Inc. | $56.9M | 666301 | 1.21% |
| 3 | Mercury Systems Inc | $43.0M | 589249 | 0.91% |
| 4 | Chefs Warehouse Inc. | $40.3M | 677638 | 0.85% |
| 5 | Globus Med Inc | $39.7M | 460292 | 0.84% |
| 6 | HF Sinclair Corp. | $38.8M | 622618 | 0.82% |
| 7 | Ichor Holdings Ltd | $37.8M | 811896 | 0.80% |
| 8 | H B Fuller Company | $37.0M | 599140 | 0.78% |
| 9 | Gates Industrial Corp PLC | $36.2M | 1601282 | 0.77% |
| 10 | Stifel Financial Corporation | $35.9M | 485301 | 0.76% |
| 11 | EnerSys | $35.0M | 201401 | 0.74% |
| 12 | Terex Corporation | $34.1M | 577450 | 0.72% |
| 13 | Alamo Group Inc | $33.2M | 201083 | 0.70% |
| 14 | Onto Innovation Inc. | $32.6M | 159156 | 0.69% |
| 15 | Wintrust Financial Corporation | $32.4M | 233454 | 0.69% |
| 16 | Range Resources Corp. | $32.2M | 712062 | 0.68% |
| 17 | Ralliant Corp. | $31.4M | 754486 | 0.66% |
| 18 | Halozyme Therapeutics Inc | $31.3M | 484580 | 0.66% |
| 19 | Bank OZK | $31.1M | 677345 | 0.66% |
| 20 | Catalyst Pharmaceuticals Inc. | $29.7M | 1199598 | 0.63% |
| 21 | AZZ Inc | $29.7M | 237069 | 0.63% |
| 22 | AdaptHealth Corporation | $29.4M | 2469767 | 0.62% |
| 23 | Origin Bancorp Inc | $29.1M | 703035 | 0.62% |
| 24 | StandardAero Inc. | $28.8M | 1113915 | 0.61% |
| 25 | Allegro MicroSystems Inc | $28.7M | 910039 | 0.61% |
| 26 | First Industrial Realty Trust, Inc. | $27.3M | 471905 | 0.58% |
| 27 | Piper Sandler Companies | $27.2M | 355651 | 0.58% |
| 28 | Northern Oil And Gas, Inc. | $27.2M | 928871 | 0.58% |
| 29 | Connectone Bancorp Inc. | $27.0M | 1007616 | 0.57% |
| 30 | National Bank Holdings Corp | $26.8M | 683881 | 0.57% |
| 31 | Patrick Industries Inc. | $26.2M | 236113 | 0.56% |
| 32 | Lemaitre Vascular Inc. | $25.8M | 236777 | 0.55% |
| 33 | Old Second Bancorp Inc. | $25.6M | 1268490 | 0.54% |
| 34 | Integer Holdings Corp. | $25.3M | 287787 | 0.54% |
| 35 | Solaris Energy Infrastructure Inc | $25.0M | 443111 | 0.53% |
| 36 | RXO Inc. | $24.8M | 1696217 | 0.53% |
| 37 | Crane Co. | $24.6M | 143696 | 0.52% |
| 38 | Materion Corp | $24.0M | 165989 | 0.51% |
| 39 | Atricure Inc | $23.8M | 834155 | 0.50% |
| 40 | Addus Homecare Corp | $23.8M | 253882 | 0.50% |
| 41 | Applied Optoelectronics Inc | $23.6M | 279144 | 0.50% |
| 42 | Glacier Bancorp Inc. | $23.6M | 528591 | 0.50% |
| 43 | Home BancShares Inc. | $23.4M | 869606 | 0.50% |
| 44 | MACOM Technology Solutions Holdings Inc. | $23.4M | 105241 | 0.49% |
| 45 | LivaNova PLC | $23.2M | 364405 | 0.49% |
| 46 | Ducommun Incorporated | $22.7M | 186301 | 0.48% |
| 47 | Standex International Corp | $22.7M | 89177 | 0.48% |
| 48 | ANI Pharmaceuticals Inc. | $22.6M | 293996 | 0.48% |
| 49 | Northeast Bank | $22.3M | 198131 | 0.47% |
| 50 | SM Energy Co. | $21.9M | 701859 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.