Q3 2024 Holdings
Filed 2024-11-06 | 863 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $130.2M | 2,875,522 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $129.6M | 1,367,774 | 1.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $103.5M | 2,403,685 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $101.4M | 1,465,406 | 0.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $99.2M | 8,973,874 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $97.3M | 1,210,546 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $94.5M | 835,333 | 0.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $93.6M | 1,922,921 | 0.9% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $91.3M | 2,303,153 | 0.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $84.6M | 858,523 | 0.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $83.0M | 763,394 | 0.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $81.6M | 241,318 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $81.4M | 620,312 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $80.1M | 438,754 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $79.7M | 749,752 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $78.0M | 981,131 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $77.2M | 621,586 | 0.7% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $77.1M | 595,175 | 0.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $73.2M | 434,303 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $71.7M | 555,951 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $70.6M | 465,172 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $67.6M | 845,398 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $65.2M | 2,399,221 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $62.6M | 331,464 | 0.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $62.1M | 1,350,318 | 0.6% |
| Transcat Inc(TRNS) | COM | 893529107 | $61.8M | 511,701 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $61.7M | 1,184,279 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $61.5M | 543,946 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $61.3M | 815,236 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $61.0M | 191,290 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $60.7M | 2,643,328 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $59.3M | 523,882 | 0.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $58.9M | 363,243 | 0.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $58.8M | 294,808 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $58.2M | 3,064,792 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $58.1M | 200,388 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $57.1M | 215,383 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $56.4M | 2,832,279 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $56.1M | 1,384,341 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $55.5M | 951,256 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $52.4M | 1,251,182 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $51.9M | 3,289,130 | 0.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $50.4M | 404,701 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $50.2M | 1,111,312 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $50.0M | 674,232 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $49.7M | 4,449,496 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.4M | 555,810 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $48.3M | 166,958 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $47.7M | 2,522,567 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $46.9M | 352,627 | 0.4% |