Q2 2025 Holdings
Filed 2025-07-21 | 459 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $123.3M | 799,274 | 2.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $111.5M | 909,231 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $92.9M | 192,073 | 1.9% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $92.6M | 1,582,725 | 1.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $82.8M | 2,909,648 | 1.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $82.2M | 990,037 | 1.7% |
| Wingstop Inc(WING) | COM | 974155103 | $81.7M | 242,682 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $80.7M | 559,994 | 1.7% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $77.8M | 1,869,351 | 1.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $76.2M | 725,844 | 1.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $75.7M | 231,933 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $75.5M | 333,199 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $74.6M | 402,907 | 1.5% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $74.0M | 521,036 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $72.2M | 1,399,776 | 1.5% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $72.1M | 416,979 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $71.5M | 146,834 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $70.6M | 457,396 | 1.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $69.5M | 888,735 | 1.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $68.9M | 913,833 | 1.4% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $68.7M | 2,474,330 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $67.2M | 1,271,125 | 1.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $66.7M | 1,853,487 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $66.6M | 1,190,737 | 1.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $65.7M | 420,164 | 1.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $63.9M | 531,381 | 1.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $62.0M | 329,556 | 1.3% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $61.5M | 352,369 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $61.3M | 1,093,749 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $60.8M | 1,274,492 | 1.3% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $60.7M | 2,015,492 | 1.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $60.1M | 2,250,457 | 1.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $59.1M | 425,443 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $58.7M | 1,038,683 | 1.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $56.9M | 1,645,508 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $56.1M | 109,959 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $55.7M | 1,008,883 | 1.1% |
| Cabot Corp(CBT) | COM | 127055101 | $55.5M | 739,690 | 1.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $53.2M | 1,875,703 | 1.1% |
| Reliance Inc(RS) | COM | 759509102 | $52.7M | 167,950 | 1.1% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $52.2M | 268,675 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.9M | 1,573,530 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $48.5M | 488,289 | 1.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $48.2M | 430,402 | 1.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $47.1M | 1,585,684 | 1.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $46.3M | 192,911 | 1.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $43.4M | 231,630 | 0.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $42.8M | 2,552,058 | 0.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $42.3M | 689,111 | 0.9% |
| Atlas Energy Solutions Inc COM(AESI) | COM | 642045108 | $38.5M | 2,882,926 | 0.8% |