CIK 2011250
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 12.16% | 8 |
| Machinery | 7.54% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 7.16% | 6 |
| Unclassified | 6.28% | 7 |
| Insurance | 5.92% | 4 |
| Commercial Services & Supplies | 5.81% | 6 |
| Capital Markets | 5.08% | 4 |
| Health Care Equipment & Supplies | 4.59% | 4 |
| Health Care Providers & Services | 4.28% | 4 |
| Chemicals | 4.08% | 5 |
| Semiconductors & Semiconductor Equipment | 3.93% | 3 |
| Software | 3.70% | 4 |
| Automobiles & Components | 3.34% | 2 |
| Oil, Gas & Consumable Fuels | 3.24% | 3 |
| Professional Services | 3.00% | 3 |
| Pharmaceuticals & Biotechnology | 2.83% | 2 |
| Software & IT Services | 2.42% | 4 |
| Leisure Products | 2.19% | 1 |
| Technology Hardware & Equipment | 2.16% | 2 |
| Real Estate Management & Development | 2.13% | 2 |
| Paper & Forest Products | 2.06% | 2 |
| Road & Rail | 1.78% | 1 |
| Life Sciences Tools & Services | 1.26% | 1 |
| Diversified Telecommunication Services | 1.08% | 1 |
| Utilities | 1.08% | 1 |
| Electrical Equipment & Components | 0.53% | 1 |
| Specialty Retail | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OZK | BANK OZK LITTLE ROCK ARK | Financials | 2.23% |
| 2 | BRC | BRADY CORP | Consumer Discretionary | 2.19% |
| 3 | GMED | GLOBUS MEDICAL INC | Health Care | 2.17% |
| 4 | ITRN | ITURAN LOCATION AND CONTROL | Unclassified | 2.15% |
| 5 | CTRE | CareTrust REIT, Inc. | Real Estate | 2.10% |
| 6 | GBCI | GLACIER BANCORP, INC. | Financials | 2.06% |
| 7 | PRI | Primerica, Inc. | Financials | 1.98% |
| 8 | THG | HANOVER INSURANCE GROUP, INC. | Financials | 1.95% |
| 9 | FBK | FB Financial Corp | Financials | 1.93% |
| 10 | EXLS | ExlService Holdings, Inc. | Industrials | 1.85% |
83/89 names classified · sector 96.0% of weight · industry 93.7% · mkt cap 92.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.6% of book weight (78/89 names) · unclassified 10.4%: OZK, ITRN, WHD, HBNC, NXRT, MOAT, , ICLR, DOX, JFR +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OZKBANK OZK LITTLE ROCK ARK | 32,827 | $2M | 2.2% | TRIM −29% |
| 2 | BRCBRADY CORP | 18,876 | $1M | 2.2% | TRIM −30% |
| 3 | GMEDGLOBUS MED INC | 16,832 | $1M | 2.2% | TRIM −31% |
| 4 | ITRNITURAN LOCATION AND CONTROL | 33,810 | $1M | 2.2% | TRIM −31% |
| 5 | CTRECareTrust REIT, Inc. | 39,359 | $1M | 2.1% | TRIM −31% |
| 6 | GBCIGLACIER BANCORP INC NEW | 31,587 | $1M | 2.1% | TRIM −29% |
| 7 | PRIPRIMERICA INC | 5,192 | $1M | 2.0% | TRIM −30% |
| 8 | THGHANOVER INS GROUP INC | 7,209 | $1M | 1.9% | TRIM −33% |
| 9 | FBKFB FINL CORP | 23,395 | $1M | 1.9% | TRIM −31% |
| 10 | EXLSEXLSERVICE HOLDINGS INC | 29,405 | $1M | 1.8% | TRIM −32% |
| 11 | MKTXMARKETAXESS HLDGS INC | 6,753 | $1M | 1.8% | NEW |
| 12 | LSTRLANDSTAR SYS INC | 8,376 | $1M | 1.8% | TRIM −28% |
| 13 | DORMDORMAN PRODS INC | 9,496 | $1M | 1.7% | TRIM −31% |
| 14 | EVREVERCORE INC | 3,401 | $1M | 1.7% | TRIM −33% |
| 15 | WSBCWESBANCO INC | 34,246 | $1M | 1.7% | TRIM −34% |
| 16 | HAEHAEMONETICS CORP | 14,034 | $1M | 1.7% | TRIM −32% |
| 17 | PSTLPOSTAL REALTY TRUST INC | 69,253 | $1M | 1.7% | TRIM −33% |
| 18 | GNTXGENTEX CORP | 46,797 | $1M | 1.6% | TRIM −28% |
| 19 | GTYGETTY RLTY CORP NEW | 39,250 | $1M | 1.6% | TRIM −31% |
| 20 | INVAINNOVIVA INC | 53,571 | $1M | 1.6% | TRIM −32% |
| 21 | PRGSPROGRESS SOFTWARE CORP | 24,814 | $1M | 1.6% | TRIM −31% |
| 22 | KLICKULICKE & SOFFA INDS INC | 23,139 | $1M | 1.6% | TRIM −33% |
| 23 | HWCHANCOCK WHITNEY CORPORATION | 16,472 | $1M | 1.6% | TRIM −33% |
| 24 | ICFIICF INTL INC | 12,218 | $1M | 1.5% | TRIM −30% |
| 25 | SBCFSEACOAST BKG CORP FLA | 31,980 | $1M | 1.5% | TRIM −47% |
| 26 | KWRQUAKER HOUGHTON | 7,115 | $976,961 | 1.4% | TRIM −33% |
| 27 | CHECHEMED CORP NEW | 2,192 | $937,869 | 1.4% | TRIM −28% |
| 28 | NSANATIONAL STORAGE AFFILIATES | 32,695 | $922,326 | 1.4% | TRIM −31% |
| 29 | SPSCSPS COMM INC | 10,300 | $918,039 | 1.4% | NEW |
| 30 | WHDCACTUS INC | 19,905 | $909,260 | 1.3% | TRIM −33% |
| 31 | ABMABM INDS INC | 21,252 | $898,980 | 1.3% | TRIM −31% |
| 32 | LBRTLIBERTY ENERGY INC | 48,552 | $896,270 | 1.3% | TRIM −49% |
| 33 | HBNCHORIZON BANCORP INC | 52,708 | $893,928 | 1.3% | TRIM −33% |
| 34 | ESABESAB CORPORATION | 7,930 | $885,940 | 1.3% | TRIM −32% |
| 35 | TNCTENNANT CO | 11,883 | $875,777 | 1.3% | TRIM −13% |
| 36 | ALGALAMO GROUP INC | 5,156 | $865,460 | 1.3% | TRIM −33% |
| 37 | BRKRBRUKER CORP | 18,063 | $850,948 | 1.3% | TRIM −18% |
| 38 | TNETTRINET GROUP INC | 14,388 | $850,762 | 1.3% | NEW |
| 39 | AEISADVANCED ENERGY INDS | 4,027 | $843,054 | 1.2% | TRIM −57% |
| 40 | CPRXCATALYST PHARMACEUTICALS INC | 36,010 | $840,473 | 1.2% | TRIM −33% |
| 41 | EVTCEVERTEC INC | 28,538 | $830,170 | 1.2% | TRIM −32% |
| 42 | CNSCOHEN & STEERS INC | 13,074 | $820,786 | 1.2% | TRIM −11% |
| 43 | IOSPINNOSPEC INC | 10,694 | $818,519 | 1.2% | TRIM −12% |
| 44 | ADUSADDUS HOMECARE CORP | 7,396 | $794,256 | 1.2% | TRIM −33% |
| 45 | NXRTNEXPOINT RESIDENTIAL TR INC | 26,165 | $787,566 | 1.2% | TRIM −31% |
| 46 | FAFFIRST AMERN FINL CORP | 12,734 | $782,377 | 1.2% | TRIM −33% |
| 47 | ATENA10 NETWORKS INC | 43,965 | $777,741 | 1.2% | TRIM −33% |
| 48 | USPHU S PHYSICAL THERAPY | 9,808 | $765,907 | 1.1% | TRIM −34% |
| 49 | UFPIUFP INDUSTRIES INC | 8,348 | $760,085 | 1.1% | TRIM −33% |
| 50 | POWIPOWER INTEGRATIONS INC | 21,300 | $757,002 | 1.1% | TRIM −5% |
| 51 | WDWALKER & DUNLOP INC | 12,453 | $749,048 | 1.1% | TRIM −38% |
| 52 | ASTHASTRANA HEALTH INC | 29,786 | $738,991 | 1.1% | TRIM −25% |
| 53 | WDFCW D 40 Co. | 3,731 | $734,634 | 1.1% | TRIM −33% |
| 54 | ZDZIFF DAVIS INC | 20,770 | $730,066 | 1.1% | TRIM −34% |
| 55 | AWRAMER STATES WTR CO | 10,039 | $727,616 | 1.1% | TRIM −33% |
| 56 | CBTCABOT CORP | 10,831 | $717,879 | 1.1% | TRIM −32% |
| 57 | KAIKADANT INC | 2,441 | $695,734 | 1.0% | TRIM −33% |
| 58 | CZNCCITIZENS & NORTHN CORP | 34,140 | $688,604 | 1.0% | TRIM −33% |
| 59 | CGNXCOGNEX CORP | 18,944 | $681,605 | 1.0% | TRIM −34% |
| 60 | REYNREYNOLDS CONSUMER PRODS INC | 27,745 | $635,915 | 0.9% | TRIM −33% |
| 61 | CXTCRANE NXT CO | 13,244 | $623,395 | 0.9% | HOLD |
| 62 | RLIRLI CORP | 8,739 | $559,121 | 0.8% | TRIM −33% |
| 63 | MOATVANECK ETF TRUST | 4,950 | $512,622 | 0.8% | HOLD |
| 64 | LHLABCORP HOLDINGS INC | 1,580 | $396,390 | 0.6% | TRIM −4% |
| 65 | ROLROLLINS INC | 6,505 | $390,430 | 0.6% | TRIM −4% |
| 66 | JLLJONES LANG LASALLE INC | 1,086 | $365,406 | 0.5% | TRIM −4% |
| 67 | OTISOTIS WORLDWIDE CORP | 4,129 | $360,668 | 0.5% | TRIM −4% |
| 68 | SYNOVUS FINL CORP | 6,794 | $340,040 | 0.5% | TRIM −4% |
| 69 | ELSEQUITY LIFESTYLE PPTYS INC | 5,228 | $316,869 | 0.5% | TRIM −4% |
| 70 | HALHALLIBURTON CO | 11,124 | $314,364 | 0.5% | TRIM −5% |
| 71 | FDSFACTSET RESH SYS INC | 1,011 | $293,393 | 0.4% | ADD 15% |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 1,283 | $286,327 | 0.4% | TRIM −4% |
| 73 | JKHYHENRY JACK & ASSOC INC | 1,561 | $284,851 | 0.4% | TRIM −5% |
| 74 | PAYCPAYCOM SOFTWARE INC | 1,781 | $283,820 | 0.4% | TRIM −4% |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 1,018 | $280,093 | 0.4% | TRIM −5% |
| 76 | EGPEASTGROUP PPTYS INC | 1,555 | $277,008 | 0.4% | TRIM −4% |
| 77 | CPRTCOPART INC | 6,758 | $264,576 | 0.4% | NEW |
| 78 | CPAYCORPAY INC | 843 | $253,617 | 0.4% | TRIM −5% |
| 79 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,949 | $248,778 | 0.4% | TRIM −5% |
| 80 | ICLRICON PLC | 1,361 | $248,001 | 0.4% | TRIM −5% |
| 81 | CFCF INDS HLDGS INC | 3,192 | $246,869 | 0.4% | TRIM −5% |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,009 | $245,005 | 0.4% | TRIM −4% |
| 83 | CHDCHURCH & DWIGHT CO INC | 2,849 | $238,889 | 0.4% | NEW |
| 84 | TYLTYLER TECHNOLOGIES INC | 518 | $235,146 | 0.3% | TRIM −4% |
| 85 | NDAQNASDAQ INC | 2,385 | $231,655 | 0.3% | HOLD |
| 86 | DOXAMDOCS LTD | 2,849 | $229,373 | 0.3% | TRIM −4% |
| 87 | MSAMSA SAFETY INC | 1,412 | $226,118 | 0.3% | TRIM −5% |
| 88 | JFRNUVEEN FLOATING RATE INCOME | 13,184 | $103,231 | 0.2% | HOLD |
| 89 | EHIWESTERN ASSET GBL HIGH INC F | 11,744 | $75,277 | 0.1% | HOLD |
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