Q1 2026 Holdings
Filed 2026-05-06 | 437 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 | $119.6M | 593,425 | 2.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $96.2M | 638,913 | 2.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $95.1M | 870,692 | 2.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $89.4M | 263,396 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $88.0M | 321,625 | 2.0% |
| Encompass Health(EHC) | COM | 29261A100 | $86.4M | 892,823 | 1.9% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $85.0M | 1,755,852 | 1.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $82.4M | 1,304,451 | 1.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $82.1M | 205,483 | 1.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $79.1M | 2,009,089 | 1.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $75.6M | 1,151,020 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $74.5M | 920,959 | 1.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $70.4M | 1,016,913 | 1.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $69.0M | 1,854,135 | 1.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $69.0M | 2,561,767 | 1.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $68.3M | 1,393,446 | 1.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $67.7M | 1,321,789 | 1.5% |
| Aaon Inc(AAON) | COM | 000360206 | $65.2M | 787,617 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $64.8M | 890,412 | 1.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $64.7M | 1,764,855 | 1.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $62.7M | 836,831 | 1.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $62.6M | 563,507 | 1.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $61.4M | 240,792 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $60.5M | 377,389 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $59.6M | 969,753 | 1.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $59.2M | 468,656 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $57.3M | 458,144 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $55.9M | 147,957 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $54.9M | 753,526 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $53.3M | 581,776 | 1.2% |
| Excelerate Energy Inc CL A COM(EE) | COM | 30069T101 | $53.0M | 1,584,618 | 1.2% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $52.9M | 1,338,412 | 1.2% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $51.2M | 368,543 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $50.5M | 1,368,892 | 1.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $50.3M | 804,516 | 1.1% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $50.3M | 505,806 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $47.8M | 1,123,518 | 1.1% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $42.9M | 58,972 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $40.8M | 263,116 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $39.6M | 430,026 | 0.9% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $38.5M | 213,042 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $38.4M | 126,329 | 0.9% |
| Materion Corp(MTRN) | COM | 576690101 | $38.4M | 265,247 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $38.0M | 111,089 | 0.8% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $37.4M | 168,908 | 0.8% |
| New York Times Co CL A(NYT) | COM | 650111107 | $36.8M | 439,488 | 0.8% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $35.3M | 407,208 | 0.8% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $35.1M | 236,583 | 0.8% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $34.8M | 606,364 | 0.8% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $34.6M | 359,325 | 0.8% |