Q4 2024 Holdings
Filed 2025-02-10 | 829 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 | $119.9M | 1,239,249 | 1.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $118.5M | 2,457,333 | 1.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $111.9M | 1,357,239 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $108.4M | 2,470,576 | 1.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $92.9M | 9,299,611 | 0.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $92.3M | 725,948 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $90.0M | 1,153,268 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $89.1M | 990,193 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $86.6M | 722,442 | 0.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $85.6M | 777,711 | 0.8% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $84.1M | 2,198,380 | 0.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $80.6M | 2,330,724 | 0.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $78.2M | 555,219 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $77.3M | 1,757,086 | 0.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $77.2M | 739,444 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $73.5M | 552,098 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $72.1M | 398,446 | 0.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $70.9M | 205,629 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $70.8M | 538,592 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $70.8M | 628,569 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $70.7M | 973,287 | 0.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $69.5M | 1,278,270 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $67.6M | 1,174,576 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $66.3M | 1,403,004 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $66.1M | 509,952 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $64.5M | 647,332 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $62.1M | 2,440,533 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $62.0M | 860,751 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $60.3M | 3,294,663 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $58.7M | 341,457 | 0.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $58.1M | 337,143 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $57.5M | 170,680 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $57.1M | 846,195 | 0.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $56.9M | 2,393,959 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $56.8M | 417,907 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $56.5M | 546,623 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $54.6M | 178,085 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $54.4M | 1,165,428 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $54.2M | 4,668,599 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51.0M | 216,327 | 0.5% |
| Transcat Inc(TRNS) | COM | 893529107 | $50.0M | 473,254 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.5M | 1,379,742 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $49.5M | 623,442 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $49.1M | 1,347,259 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $47.6M | 527,488 | 0.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $46.6M | 1,142,598 | 0.4% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $45.9M | 1,495,533 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45.7M | 1,262,293 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $45.3M | 1,771,058 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $45.2M | 1,449,091 | 0.4% |