Q3 2025 Holdings
Filed 2025-11-12 | 762 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $118.7M | 1,267,091 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $102.4M | 827,127 | 1.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $89.9M | 640,253 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $89.5M | 713,999 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $87.8M | 785,506 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $87.7M | 1,035,827 | 0.9% |
| Quaker Houghton(KWR) | COM | 747316107 | $83.5M | 633,886 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $77.5M | 497,421 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $76.7M | 363,372 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $76.7M | 903,583 | 0.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $73.6M | 3,173,626 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $71.8M | 768,374 | 0.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $70.2M | 176,428 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $69.6M | 1,133,416 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $68.6M | 360,143 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $67.3M | 2,674,989 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $66.5M | 171,503 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $66.5M | 1,329,347 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $64.7M | 262,333 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $62.7M | 242,135 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $62.6M | 672,004 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $59.5M | 380,880 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $57.0M | 1,032,099 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $55.2M | 664,114 | 0.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $54.3M | 240,434 | 0.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $53.5M | 1,468,733 | 0.5% |
| Brady Corp(BRC) | CL A | 104674106 | $52.6M | 674,248 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $52.0M | 1,730,416 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $51.6M | 132,319 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $50.6M | 2,168,950 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $50.5M | 1,202,398 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $50.0M | 1,056,350 | 0.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $49.1M | 2,581,331 | 0.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $48.2M | 2,864,997 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $48.2M | 444,525 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $47.7M | 1,418,932 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $47.7M | 1,249,611 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $47.5M | 1,093,842 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $47.4M | 1,047,369 | 0.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $47.3M | 480,994 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $47.3M | 283,340 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $46.8M | 1,302,052 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $46.6M | 156,651 | 0.5% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $46.3M | 661,915 | 0.5% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $45.8M | 1,562,118 | 0.5% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $45.6M | 1,122,666 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $44.8M | 310,161 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $44.6M | 845,137 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $44.4M | 1,274,091 | 0.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $43.6M | 260,628 | 0.4% |