| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC COM | $102.1M | 506.9K | 2.3% | ADDED | +482.4K |
| 2 | PRICESMART INC COM | $80.4M | 534.5K | 1.8% | ADDED | +508.5K |
| 3 | LEMAITRE VASCULAR INC COM | $80.3M | 735.2K | 1.8% | ADDED | +701.9K |
| 4 | LITTELFUSE INC COM | $74.4M | 219.2K | 1.7% | ADDED | +205.0K |
| 5 | WESCO INTL INC COM | $73.1M | 267.0K | 1.6% | ADDED | +249.8K |
| 6 | CLEAR SECURE INC COM CL A COM | $71.9M | 1.49M | 1.6% | ADDED | +1.38M |
| 7 | NAPCO SEC TECHNOLOGIES INC COM | $69.2M | 1.76M | 1.5% | ADDED | +335.6K |
| 8 | MATADOR RES CO COM | $67.8M | 1.07M | 1.5% | ADDED | +1.00M |
| 9 | ENCOMPASS HEALTH COM | $67.7M | 699.6K | 1.5% | ADDED | +673.3K |
| 10 | VALMONT INDS INC COM | $67.3M | 168.5K | 1.5% | ADDED | +159.3K |
| 11 | KULICKE & SOFFA INDS INC COM | $62.8M | 955.0K | 1.4% | ADDED | +886.9K |
| 12 | HEXCEL CORP NEW COM | $61.6M | 761.1K | 1.4% | ADDED | +721.5K |
| 13 | PERDOCEO ED CORP COM | $57.3M | 1.54M | 1.3% | ADDED | +1.47M |
| 14 | TRAVEL PLUS LEISURE CO COM | $57.2M | 826.7K | 1.3% | ADDED | +772.3K |
| 15 | HOME BANCSHARES INC COM | $57.1M | 2.12M | 1.3% | ADDED | +2.00M |
| 16 | COGNEX CORP COM | $55.8M | 1.14M | 1.2% | ADDED | +1.08M |
| 17 | POWER INTEGRATIONS INC COM | $55.5M | 1.08M | 1.2% | ADDED | +1.02M |
| 18 | BRUNSWICK CORP COM | $53.4M | 733.5K | 1.2% | ADDED | +694.3K |
| 19 | PATRICK INDS INC COM | $53.1M | 478.1K | 1.2% | ADDED | +466.3K |
| 20 | U S PHYSICAL THERAPY COM | $53.0M | 707.5K | 1.2% | ADDED | +674.9K |
| 21 | AAON INC COM | $52.9M | 639.2K | 1.2% | ADDED | +601.1K |
| 22 | CARETRUST REIT INC COM | $52.1M | 1.42M | 1.2% | ADDED | +1.34M |
| 23 | LANDSTAR SYS INC COM | $49.4M | 308.4K | 1.1% | ADDED | +291.0K |
| 24 | STANDEX INTL CORP COM | $49.1M | 192.7K | 1.1% | ADDED | +181.2K |
| 25 | CHEMED CORP NEW COM | $48.3M | 127.9K | 1.1% | ADDED | +121.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 6, 2026