Q2 2024 Holdings
Filed 2024-07-26 | 322 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group(ENSG) | COM | 29358P101 | $128.0M | 1,034,887 | 2.4% |
| Encompass Health(EHC) | COM | 29261A100 | $109.1M | 1,272,117 | 2.0% |
| Hamilton Lane(HLNE) | COM | 407497106 | $105.8M | 856,291 | 2.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $104.3M | 273,443 | 2.0% |
| Wingstop Inc(WING) | COM | 974155103 | $96.6M | 228,531 | 1.8% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $95.9M | 468,899 | 1.8% |
| Universal Display(OLED) | COM | 91347P105 | $95.5M | 454,429 | 1.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $94.8M | 1,152,074 | 1.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $88.9M | 551,963 | 1.7% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $88.9M | 230,618 | 1.7% |
| AIR Lease Corp(AL) | COM | 00912X302 | $86.4M | 1,818,553 | 1.6% |
| Valmont Industries(VMI) | COM | 920253101 | $83.6M | 304,469 | 1.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $78.4M | 1,080,677 | 1.5% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $77.5M | 2,084,635 | 1.5% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $77.0M | 463,899 | 1.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $77.0M | 3,212,040 | 1.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $75.0M | 1,604,461 | 1.4% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $72.8M | 434,129 | 1.4% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $71.9M | 1,042,130 | 1.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $70.9M | 384,512 | 1.3% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $70.8M | 765,668 | 1.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $70.7M | 609,446 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $69.7M | 993,729 | 1.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $69.7M | 128,492 | 1.3% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $69.3M | 2,057,995 | 1.3% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $69.3M | 1,539,600 | 1.3% |
| BWX Technologies(BWXT) | COM | 05605H100 | $67.1M | 706,050 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $66.2M | 259,138 | 1.2% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $66.0M | 1,115,455 | 1.2% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $65.5M | 386,127 | 1.2% |
| Hexcel Corp(HXL) | COM | 428291108 | $64.5M | 1,032,080 | 1.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $62.5M | 1,614,484 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $62.4M | 985,722 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $61.7M | 847,971 | 1.2% |
| UFP Packaging(UFPI) | COM | 90278Q108 | $60.6M | 540,682 | 1.1% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $59.3M | 1,204,878 | 1.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $57.5M | 541,307 | 1.1% |
| Reliance Inc(RS) | COM | 759509102 | $55.5M | 194,427 | 1.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $54.9M | 1,468,896 | 1.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $54.5M | 316,649 | 1.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $54.1M | 958,654 | 1.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $52.5M | 290,343 | 1.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $51.8M | 2,017,383 | 1.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $50.8M | 3,053,204 | 1.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $50.7M | 295,536 | 0.9% |
| Steris PLC(STE) | COM | G8473T100 | $48.9M | 222,798 | 0.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $48.9M | 1,325,575 | 0.9% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $47.9M | 630,716 | 0.9% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $45.8M | 744,616 | 0.9% |
| EXP World Holding(EXPI) | COM | 30212W100 | $44.2M | 3,916,885 | 0.8% |