Q1 2024 Holdings
Filed 2024-05-13 | 872 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $147.4M | 2,866,133 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $122.5M | 1,427,267 | 1.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $122.3M | 919,492 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $108.1M | 1,266,614 | 1.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $105.3M | 1,464,385 | 0.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $105.3M | 1,670,158 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $103.6M | 803,275 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $99.9M | 1,600,060 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $94.9M | 2,079,857 | 0.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $91.9M | 280,220 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $85.5M | 416,444 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $82.9M | 324,398 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $82.6M | 671,317 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $79.1M | 301,071 | 0.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $77.1M | 734,756 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $76.4M | 691,089 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $76.3M | 459,968 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $74.5M | 695,911 | 0.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $73.2M | 2,142,142 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $69.4M | 224,994 | 0.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $68.7M | 489,283 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $68.5M | 804,447 | 0.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $66.0M | 390,903 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $64.8M | 2,592,898 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $64.3M | 977,281 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $63.8M | 730,709 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $61.9M | 320,937 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $61.2M | 1,374,168 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $58.4M | 630,453 | 0.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $58.1M | 6,774,520 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $57.3M | 171,418 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $56.5M | 2,594,771 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $56.2M | 1,323,883 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $56.1M | 796,564 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $55.6M | 2,449,374 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $54.9M | 3,724,736 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $54.5M | 446,019 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $54.3M | 264,470 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $54.1M | 3,995,173 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $53.5M | 882,667 | 0.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $53.0M | 475,939 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $52.4M | 1,154,279 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $51.9M | 4,156,334 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $51.5M | 4,679,257 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $51.5M | 1,134,722 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $50.5M | 425,407 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $50.0M | 1,091,956 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $49.8M | 3,335,075 | 0.4% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $48.6M | 2,253,501 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $47.8M | 495,518 | 0.4% |