Q3 2025 Holdings
Filed 2025-10-17 | 468 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $117.0M | 677,199 | 2.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $102.4M | 806,542 | 2.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $86.1M | 222,154 | 1.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $83.5M | 688,593 | 1.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $82.3M | 940,328 | 1.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $82.2M | 317,171 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $81.1M | 383,316 | 1.7% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $78.7M | 2,356,668 | 1.6% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $78.5M | 396,779 | 1.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $78.3M | 2,765,605 | 1.6% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $72.7M | 1,142,171 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $72.4M | 287,548 | 1.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $71.7M | 843,981 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $69.9M | 1,175,512 | 1.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.2M | 1,504,817 | 1.4% |
| Aaon Inc(AAON) | COM | 000360206 | $68.0M | 728,124 | 1.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $68.0M | 505,041 | 1.4% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $66.7M | 495,185 | 1.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $65.8M | 310,387 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $65.5M | 146,366 | 1.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $64.3M | 1,497,512 | 1.3% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $63.8M | 335,072 | 1.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $63.4M | 1,560,061 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $62.3M | 993,052 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $62.0M | 431,462 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $61.2M | 143,900 | 1.3% |
| Brunswick Corp(BC) | COM | 117043109 | $60.6M | 958,866 | 1.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $59.5M | 1,716,101 | 1.2% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $59.5M | 1,447,050 | 1.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $59.0M | 1,039,021 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $58.9M | 1,763,618 | 1.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $56.9M | 866,645 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $55.9M | 1,210,480 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $53.6M | 1,193,082 | 1.1% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $52.8M | 1,726,995 | 1.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $52.2M | 311,996 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $51.3M | 1,276,860 | 1.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $49.9M | 378,519 | 1.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $49.1M | 400,618 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $48.7M | 86,204 | 1.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $45.7M | 184,511 | 1.0% |
| Materion Corp(MTRN) | COM | 576690101 | $45.0M | 372,848 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $43.7M | 1,763,980 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $43.5M | 464,791 | 0.9% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $42.7M | 254,217 | 0.9% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $42.1M | 1,889,204 | 0.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $41.8M | 651,739 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $40.2M | 388,308 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $39.9M | 524,278 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $39.5M | 140,821 | 0.8% |