Q4 2025 Holdings
Filed 2026-02-09 | 761 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $131.2M | 1,234,455 | 1.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $103.8M | 755,740 | 1.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $100.7M | 668,588 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $100.3M | 898,009 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $98.5M | 616,605 | 1.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $88.4M | 983,385 | 0.9% |
| LCI Inds(LCII) | COM | 50189K103 | $79.2M | 653,056 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $79.2M | 668,334 | 0.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $79.1M | 3,151,198 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $74.3M | 906,339 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $73.4M | 806,395 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $70.9M | 362,706 | 0.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $66.7M | 171,343 | 0.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $65.8M | 1,111,158 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $64.6M | 1,157,891 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $62.7M | 155,893 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $61.5M | 498,959 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $61.1M | 623,344 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $59.7M | 133,126 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $58.9M | 2,358,076 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $58.7M | 232,259 | 0.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $58.4M | 204,937 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $58.1M | 1,478,633 | 0.6% |
| Brady Corp(BRC) | CL A | 104674106 | $58.0M | 740,635 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $58.0M | 372,861 | 0.6% |
| Interparfums Inc(IPAR) | COM | 458334109 | $58.0M | 683,201 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $57.7M | 365,735 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $57.6M | 1,151,937 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $56.3M | 383,228 | 0.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $55.4M | 258,577 | 0.6% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $51.9M | 2,642,287 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $50.9M | 1,917,036 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.4M | 1,733,739 | 0.5% |
| Bankunited Inc(BKU) | COM | 06652K103 | $48.5M | 1,089,238 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $48.4M | 1,260,709 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47.3M | 1,224,091 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $47.0M | 291,046 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $46.7M | 1,264,397 | 0.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $45.3M | 652,109 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $44.6M | 1,918,424 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $44.6M | 1,910,767 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $44.3M | 740,687 | 0.4% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $43.8M | 2,292,895 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $43.5M | 896,328 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $43.4M | 1,080,201 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $43.3M | 420,705 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $42.9M | 941,022 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $42.0M | 1,031,344 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $42.0M | 635,858 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $41.8M | 326,606 | 0.4% |