Q4 2025 Holdings
Filed 2026-01-29 | 471 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $111.7M | 641,400 | 2.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $89.0M | 363,904 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $84.7M | 210,433 | 1.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $81.2M | 764,703 | 1.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $80.2M | 653,408 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $78.7M | 1,116,306 | 1.8% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $78.5M | 2,237,026 | 1.8% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $76.5M | 376,621 | 1.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $75.9M | 300,113 | 1.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $72.8M | 2,622,015 | 1.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $72.1M | 888,977 | 1.6% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $70.4M | 524,166 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $69.6M | 942,114 | 1.6% |
| Brunswick Corp(BC) | COM | 117043109 | $67.3M | 906,647 | 1.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $67.3M | 1,477,365 | 1.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $65.2M | 1,802,843 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $64.9M | 272,030 | 1.4% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $62.3M | 1,372,082 | 1.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $61.4M | 786,114 | 1.4% |
| Aaon Inc(AAON) | COM | 000360206 | $61.0M | 799,977 | 1.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $60.5M | 1,426,505 | 1.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $59.7M | 478,586 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $59.2M | 1,420,792 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58.9M | 137,551 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $58.8M | 503,699 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $58.0M | 987,395 | 1.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $57.0M | 295,381 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.8M | 1,663,090 | 1.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $54.8M | 381,235 | 1.2% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $53.8M | 346,042 | 1.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $53.4M | 245,843 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $52.7M | 1,311,730 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $52.2M | 133,495 | 1.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $51.9M | 478,999 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.7M | 1,407,994 | 1.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $50.5M | 804,732 | 1.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $50.4M | 1,716,850 | 1.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $50.0M | 466,140 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $45.3M | 1,088,922 | 1.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $44.5M | 175,671 | 1.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $42.3M | 308,231 | 0.9% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $42.3M | 240,905 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $41.7M | 1,173,907 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $41.2M | 74,457 | 0.9% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $40.1M | 412,550 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $39.6M | 434,821 | 0.9% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $38.9M | 604,892 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $37.9M | 304,939 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $37.8M | 130,776 | 0.8% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $35.8M | 3,449,862 | 0.8% |