Q2 2025 Holdings
Filed 2025-08-11 | 782 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $110.2M | 1,226,752 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $109.5M | 1,262,439 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $94.8M | 1,271,057 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $90.9M | 915,111 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $84.7M | 1,447,823 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $84.2M | 966,807 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $83.6M | 695,184 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $78.1M | 786,122 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $75.9M | 2,418,923 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $74.2M | 615,548 | 0.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $73.8M | 3,073,162 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $70.8M | 679,160 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $69.4M | 361,742 | 0.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $68.7M | 614,098 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $66.8M | 370,630 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $65.2M | 939,803 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $62.4M | 357,433 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $61.6M | 1,324,559 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $61.1M | 1,455,884 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $60.9M | 2,689,467 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $60.5M | 493,329 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $57.1M | 1,274,137 | 0.6% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $56.6M | 1,843,767 | 0.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $56.5M | 1,643,142 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $56.4M | 618,599 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $55.6M | 3,320,169 | 0.6% |
| Interparfums Inc(IPAR) | COM | 458334109 | $54.8M | 417,009 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $54.0M | 238,287 | 0.6% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $54.0M | 182,252 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $53.3M | 163,087 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $52.8M | 627,502 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $51.8M | 1,404,298 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $50.7M | 131,799 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $50.2M | 472,406 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $49.7M | 718,857 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $49.5M | 379,216 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $48.0M | 1,082,673 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $47.9M | 1,264,165 | 0.5% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $47.4M | 1,099,359 | 0.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $47.0M | 245,144 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $45.6M | 3,035,124 | 0.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $45.5M | 1,790,809 | 0.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $45.4M | 314,735 | 0.5% |
| Brady Corp(BRC) | CL A | 104674106 | $45.4M | 667,326 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $44.9M | 1,261,205 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.8M | 870,887 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $44.1M | 138,904 | 0.5% |
| Lazard Inc(LAZ) | COM | 52110M109 | $43.7M | 910,174 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $41.7M | 132,948 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $41.7M | 524,741 | 0.4% |