Q2 2026 Holdings
Filed 2026-08-04 | 443 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $133.8M | 1,000,293 | 2.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $119.1M | 609,883 | 2.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $114.4M | 251,346 | 2.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $96.0M | 1,325,870 | 2.0% |
| Aaon Inc(AAON) | COM | 000360206 | $95.2M | 750,196 | 2.0% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $93.8M | 1,682,498 | 1.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $93.0M | 161,012 | 1.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $91.2M | 568,896 | 1.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $87.8M | 877,777 | 1.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $86.5M | 855,415 | 1.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $80.6M | 839,463 | 1.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $76.6M | 2,016,873 | 1.6% |
| Excelerate Energy Inc CL A COM(EE) | COM | 30069T101 | $75.0M | 1,973,585 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $74.1M | 969,930 | 1.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $73.9M | 882,810 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $73.7M | 213,242 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $71.5M | 849,283 | 1.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $69.8M | 2,445,709 | 1.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $68.4M | 1,696,045 | 1.4% |
| Materion Corp(MTRN) | COM | 576690101 | $67.7M | 227,669 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $67.5M | 145,007 | 1.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $67.5M | 435,558 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $66.2M | 319,978 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $64.0M | 737,503 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $61.9M | 1,242,903 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $59.9M | 924,441 | 1.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $59.4M | 166,193 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $58.5M | 690,323 | 1.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $58.5M | 768,748 | 1.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $58.2M | 647,753 | 1.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $57.8M | 841,544 | 1.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $56.6M | 1,769,864 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $54.6M | 445,383 | 1.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $52.5M | 578,310 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $49.6M | 1,436,669 | 1.0% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $49.5M | 348,416 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $48.3M | 146,585 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $48.0M | 553,900 | 1.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $45.8M | 229,813 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $44.3M | 1,235,110 | 0.9% |
| Kforce Inc(KFRC) | COM | 493732101 | $43.6M | 928,350 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $42.9M | 247,108 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $42.2M | 1,406,961 | 0.9% |
| Quaker Houghton(KWR) | COM | 747316107 | $41.0M | 258,068 | 0.8% |
| Willscot Hldgs Corp COM CL A(WSC) | COM | 971378104 | $38.7M | 1,341,124 | 0.8% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $38.4M | 997,355 | 0.8% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $38.3M | 486,440 | 0.8% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $37.4M | 391,860 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $36.6M | 98,024 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $35.8M | 205,223 | 0.7% |