Q1 2026 Holdings
Filed 2026-05-06 | 252 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc.(CSW) | COMMON-STOCK | 126402106 | $17.4M | 66,943 | 0.4% |
| Costar Group Inc(CSGP) | COMMON-STOCK | 22160N109 | $17.6M | 437,462 | 0.4% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $17.7M | 478,086 | 0.4% |
| Idex Corporation(IEX) | COMMON-STOCK | 45167R104 | $17.8M | 93,917 | 0.4% |
| Limbach Holdings Inc.(LMB) | COMMON-STOCK | 53263P105 | $18.4M | 236,090 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON-STOCK | 78351F107 | $18.5M | 548,175 | 0.4% |
| Pool Corporation(POOL) | COMMON-STOCK | 73278L105 | $19.3M | 95,371 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COMMON-STOCK | 45866F104 | $20.3M | 129,341 | 0.4% |
| Verisk Analytics, Inc.(VRSK) | COMMON-STOCK | 92345Y106 | $20.8M | 109,805 | 0.4% |
| Watsco Inc(WSO) | COMMON-STOCK | 942622200 | $21.8M | 60,059 | 0.5% |
| Ishares TR(IWO) | ETF | 464287648 | $22.2M | 70,677 | 0.5% |
| Steris PLC(STE) | COMMON-STOCK | G8473T100 | $24.1M | 109,051 | 0.5% |
| Idexx Laboratories Inc.(IDXX) | COMMON-STOCK | 45168D104 | $24.2M | 43,008 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $24.8M | 89,411 | 0.5% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $25.4M | 2,134,691 | 0.5% |
| UFP Technologies Inc.(UFPT) | COMMON-STOCK | 902673102 | $25.4M | 131,173 | 0.5% |
| Palomar Holdings Inc(PLMR) | COMMON-STOCK | 69753M105 | $25.7M | 214,658 | 0.5% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $26.1M | 786,279 | 0.6% |
| Trex Company, Inc.(TREX) | COMMON-STOCK | 89531P105 | $27.3M | 749,658 | 0.6% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $27.3M | 274,694 | 0.6% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $27.8M | 719,100 | 0.6% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $28.5M | 305,804 | 0.6% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $31.4M | 148,712 | 0.7% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $33.0M | 416,457 | 0.7% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $34.8M | 1,555,904 | 0.7% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $35.1M | 255,923 | 0.7% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $37.7M | 298,071 | 0.8% |
| Loar Holdings Inc(LOAR) | COMMON-STOCK | 53947R105 | $37.9M | 662,118 | 0.8% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $38.1M | 412,599 | 0.8% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $39.7M | 1,474,121 | 0.8% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $41.1M | 96,728 | 0.9% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $43.2M | 132,865 | 0.9% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $43.5M | 39,751 | 0.9% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $46.2M | 1,070,083 | 1.0% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $47.2M | 884,467 | 1.0% |
| Agilysys Inc(AGYS) | COMMON-STOCK | 00847J105 | $47.8M | 672,470 | 1.0% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $51.3M | 604,371 | 1.1% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $51.7M | 608,081 | 1.1% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $53.0M | 1,646,818 | 1.1% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $57.2M | 759,517 | 1.2% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $57.6M | 282,449 | 1.2% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $58.9M | 564,356 | 1.3% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $60.3M | 1,789,709 | 1.3% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $65.0M | 1,243,043 | 1.4% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $65.1M | 792,427 | 1.4% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $69.4M | 245,852 | 1.5% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $73.3M | 527,572 | 1.6% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $76.3M | 343,759 | 1.6% |
| SPX Technologies, Inc.(SPXC) | COMMON-STOCK | 78473E103 | $77.7M | 388,434 | 1.7% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $77.7M | 1,612,365 | 1.7% |