Q1 2025 Holdings
Filed 2025-05-06 | 796 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $99.9M | 2,068,218 | 1.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $99.4M | 1,280,192 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $96.7M | 1,254,088 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $95.2M | 2,490,806 | 1.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $88.2M | 1,000,760 | 1.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $82.7M | 676,977 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $74.6M | 697,311 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $73.8M | 1,161,296 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $71.6M | 614,902 | 0.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $69.4M | 2,636,063 | 0.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $68.0M | 550,044 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $65.7M | 7,568,459 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $64.7M | 649,267 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $64.2M | 403,286 | 0.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $63.6M | 793,244 | 0.7% |
| Innospec Inc(IOSP) | COM | 45768S105 | $61.9M | 653,636 | 0.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $60.6M | 1,757,891 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $59.3M | 3,256,462 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $58.7M | 486,793 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $58.6M | 352,849 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $58.1M | 1,273,158 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $57.7M | 940,801 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $56.7M | 2,508,421 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $55.1M | 1,405,217 | 0.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $52.9M | 1,870,056 | 0.6% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $51.4M | 1,455,209 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51.0M | 870,185 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $50.8M | 581,590 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $50.3M | 149,185 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $48.8M | 1,553,478 | 0.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $47.8M | 1,208,445 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.4M | 165,932 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $47.2M | 4,684,038 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $46.7M | 465,742 | 0.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $46.7M | 409,968 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $46.6M | 1,417,787 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $46.1M | 679,618 | 0.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $45.7M | 282,294 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $45.7M | 411,248 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $45.4M | 374,020 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $44.6M | 1,351,392 | 0.5% |
| Brady Corp(BRC) | CL A | 104674106 | $44.1M | 623,734 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $43.9M | 1,665,508 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $43.6M | 1,632,279 | 0.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $43.5M | 1,488,783 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $43.2M | 219,388 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $43.1M | 1,250,997 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.0M | 1,207,730 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.7M | 1,066,936 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $41.2M | 137,533 | 0.4% |