Q4 2023 Holdings
Filed 2024-02-12 | 860 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $120.6M | 1,459,091 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $118.6M | 2,826,842 | 1.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $115.2M | 1,119,693 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $101.7M | 1,514,326 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $101.6M | 824,125 | 0.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $96.5M | 344,299 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $92.9M | 1,462,569 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $91.4M | 2,192,064 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $91.0M | 426,451 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $89.3M | 1,593,455 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $87.9M | 699,989 | 0.8% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $84.9M | 1,944,665 | 0.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $84.5M | 6,829,216 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $82.6M | 966,355 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $80.8M | 371,511 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $77.3M | 660,841 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $73.0M | 450,301 | 0.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $72.9M | 732,579 | 0.7% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $71.0M | 492,778 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $68.8M | 355,503 | 0.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $65.4M | 417,102 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $65.3M | 754,058 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $64.6M | 302,224 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $64.0M | 223,652 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $61.3M | 818,719 | 0.6% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $60.5M | 700,219 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $60.0M | 303,023 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $59.7M | 2,492,660 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $58.3M | 463,484 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $58.2M | 2,516,660 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $57.9M | 2,788,286 | 0.5% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $57.6M | 2,147,017 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $56.2M | 946,250 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $55.5M | 362,917 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $55.1M | 289,362 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $54.5M | 654,934 | 0.5% |
| Movado Group Inc(MOV) | COM | 624580106 | $53.6M | 1,779,286 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $53.6M | 553,537 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $53.1M | 186,473 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $53.1M | 419,432 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $52.7M | 683,470 | 0.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $51.3M | 469,278 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $50.7M | 1,148,324 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $50.7M | 181,353 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $50.6M | 351,148 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $50.4M | 1,157,379 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $50.1M | 3,724,736 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $49.4M | 3,228,913 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $48.8M | 209,085 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $48.3M | 3,750,321 | 0.4% |