Q2 2024 Holdings
Filed 2024-08-13 | 868 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $133.3M | 2,805,223 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $119.2M | 1,428,910 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $106.7M | 1,938,243 | 1.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $104.5M | 800,411 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $97.6M | 1,179,678 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $94.7M | 1,463,578 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $94.5M | 764,431 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $93.0M | 2,057,368 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $90.4M | 1,494,284 | 0.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $81.9M | 8,429,379 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $79.6M | 623,549 | 0.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $78.7M | 267,957 | 0.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $76.1M | 801,152 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $76.0M | 262,340 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $73.8M | 484,152 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $73.0M | 651,951 | 0.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $72.4M | 2,297,153 | 0.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $70.0M | 412,317 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $69.0M | 656,803 | 0.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $68.6M | 590,830 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $66.9M | 866,823 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $66.8M | 2,462,570 | 0.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $65.2M | 690,305 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $65.2M | 540,362 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $64.3M | 957,341 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.8M | 1,364,567 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $63.4M | 2,410,745 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $59.3M | 828,102 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $58.4M | 3,724,736 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $57.5M | 2,579,162 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $57.3M | 193,561 | 0.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $56.6M | 472,927 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $56.3M | 777,538 | 0.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $56.2M | 385,789 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $55.6M | 1,287,721 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $54.9M | 297,502 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $54.7M | 199,478 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $54.4M | 1,154,279 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53.3M | 242,632 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $52.1M | 466,708 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $52.0M | 203,304 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.7M | 816,931 | 0.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $49.0M | 398,448 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $48.4M | 3,459,811 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $48.4M | 169,401 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $47.3M | 3,393,557 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $45.9M | 600,585 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $45.4M | 923,639 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $45.4M | 301,198 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $44.5M | 329,521 | 0.4% |