Q4 2024 Holdings
Filed 2025-01-24 | 470 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $125.4M | 944,077 | 2.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $119.4M | 1,293,098 | 2.2% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $116.0M | 783,587 | 2.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $108.0M | 1,172,015 | 2.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $105.5M | 226,861 | 2.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $101.2M | 1,096,400 | 1.9% |
| Standex Intl Corp(SXI) | COM | 854231107 | $97.2M | 520,015 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $96.6M | 243,708 | 1.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $92.3M | 3,259,934 | 1.7% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $85.7M | 1,777,016 | 1.6% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $84.7M | 536,216 | 1.6% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $82.7M | 2,066,002 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $80.3M | 151,623 | 1.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $79.9M | 260,516 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $79.9M | 716,946 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $79.0M | 1,565,581 | 1.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $78.6M | 2,114,909 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $76.6M | 269,596 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $75.4M | 1,221,651 | 1.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $74.5M | 839,356 | 1.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $72.2M | 1,283,743 | 1.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $72.0M | 592,930 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $71.8M | 1,144,967 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $71.5M | 1,209,144 | 1.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $70.1M | 1,502,640 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $69.5M | 761,372 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $66.8M | 388,950 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $66.2M | 1,660,587 | 1.2% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $64.6M | 357,023 | 1.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $63.6M | 588,615 | 1.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $62.5M | 365,047 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $62.1M | 1,732,021 | 1.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $61.7M | 548,104 | 1.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $61.4M | 2,389,764 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $61.1M | 259,149 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $59.7M | 923,762 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $59.1M | 404,308 | 1.1% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $58.7M | 297,810 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $57.7M | 1,333,206 | 1.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $57.3M | 621,697 | 1.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $53.7M | 286,856 | 1.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $53.4M | 2,828,469 | 1.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $52.8M | 375,374 | 1.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $52.5M | 764,186 | 1.0% |
| Atlas Energy Solutions Inc COM(AESI) | COM | 642045108 | $49.9M | 2,247,774 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $49.8M | 184,775 | 0.9% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $48.8M | 3,117,478 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $48.1M | 1,585,666 | 0.9% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $47.5M | 1,622,974 | 0.9% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $46.8M | 1,708,591 | 0.9% |