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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ESCO TECHNOLOGIES INC COM | $39.6M | 140,896 | 3.85% |
| 2 | ENPRO INC | $31.3M | 124,767 | 3.04% |
| 3 | VIAVI SOLUTIONS INC | $27.3M | 821,040 | 2.65% |
| 4 | MOELIS & CO | $27.1M | 476,195 | 2.64% |
| 5 | ADVANCED ENERGY INDS INC COM | $25.7M | 79,628 | 2.50% |
| 6 | SEACOAST BKG CORP FLA | $24.6M | 813,439 | 2.39% |
| 7 | NORTHERN OIL & GAS INC COMMON | $24.3M | 830,407 | 2.36% |
| 8 | DIODES INC | $23.3M | 341,227 | 2.26% |
| 9 | ATLANTIC UNION BANKSHARES CO | $22.8M | 638,899 | 2.22% |
| 10 | IDACORP INC | $22.7M | 158,760 | 2.20% |
| 11 | BENCHMARK ELECTRS INC | $22.3M | 397,464 | 2.16% |
| 12 | KAISER ALUMINUM CORP | $21.2M | 176,234 | 2.06% |
| 13 | COHU INC | $21.0M | 687,219 | 2.04% |
| 14 | MARCUS & MILLICHAP INC | $20.3M | 762,466 | 1.97% |
| 15 | BALCHEM CORP | $19.6M | 115,508 | 1.90% |
| 16 | LITTELFUSE INC | $19.2M | 56,584 | 1.86% |
| 17 | SELECTIVE INS GROUP INC | $18.9M | 250,607 | 1.83% |
| 18 | ENERSYS | $17.5M | 100,854 | 1.70% |
| 19 | KORN FERRY COMMON STOCK | $17.4M | 276,081 | 1.69% |
| 20 | ADDUS HOMECARE CORP COM | $16.8M | 179,793 | 1.63% |
| 21 | POWER INTEGRATIONS INC | $16.7M | 325,433 | 1.62% |
| 22 | EXLSERVICE HOLDINGS INC | $16.6M | 546,296 | 1.62% |
| 23 | SUNSTONE HOTEL INVS INC NEW CO | $15.9M | 1,769,325 | 1.55% |
| 24 | STEWART INFORMATION SERVICES C | $15.8M | 256,938 | 1.54% |
| 25 | CHESAPEAKE UTILITIES CORP | $15.4M | 122,242 | 1.50% |
| 26 | PRESTIGE CONSUMER HEALTHCARE I | $15.4M | 260,462 | 1.50% |
| 27 | CONCENTRA GROUP HOLDINGS PAR | $15.3M | 712,042 | 1.48% |
| 28 | DORMAN PRODUCTS INC | $15.2M | 146,019 | 1.48% |
| 29 | ALAMO GROUP INC | $15.2M | 92,049 | 1.47% |
| 30 | CSW INDUSTRIALS INC | $15.0M | 57,518 | 1.46% |
| 31 | MONARCH CASINO & RESORT INC | $14.9M | 156,152 | 1.45% |
| 32 | ORIGIN BANCORP INC | $14.8M | 356,944 | 1.44% |
| 33 | MARZETTI COMPANY | $14.5M | 105,096 | 1.41% |
| 34 | FB FINL CORP | $14.4M | 277,308 | 1.40% |
| 35 | PATRICK INDS INC | $14.1M | 127,228 | 1.37% |
| 36 | ACUSHNET HLDGS CORP | $14.1M | 150,467 | 1.37% |
| 37 | EPLUS INC | $13.8M | 182,998 | 1.34% |
| 38 | ICF INTERNATIONAL INC | $13.8M | 210,646 | 1.34% |
| 39 | LIVERAMP HLDGS INC | $13.6M | 514,630 | 1.33% |
| 40 | INTEGER HOLDINGS CORP | $13.4M | 152,141 | 1.30% |
| 41 | FRANKLIN ELEC INC | $13.1M | 141,804 | 1.27% |
| 42 | OLLIE'S BARGAIN OUTLET HLDGS | $12.3M | 133,185 | 1.19% |
| 43 | BOOT BARN HOLDINGS INC | $12.0M | 82,060 | 1.17% |
| 44 | MERCANTILE BANK CORP | $11.3M | 224,632 | 1.10% |
| 45 | ENOVIS CORP | $11.3M | 495,060 | 1.09% |
| 46 | AMN HEALTHCARE SERVICES INC | $11.0M | 598,497 | 1.07% |
| 47 | CASS INFORMATION SYSTEMS INC | $11.0M | 248,938 | 1.06% |
| 48 | GULFPORT ENERGY CORP NEW | $10.8M | 51,282 | 1.05% |
| 49 | PREFORMED LINE PRODUCTS CO | $10.7M | 39,391 | 1.04% |
| 50 | INTERPARFUMS INC | $10.4M | 114,093 | 1.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.