Q1 2026 Holdings
Filed 2026-05-12 | 774 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $132.9M | 1,252,310 | 1.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $102.4M | 823,903 | 1.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $101.0M | 790,054 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $96.2M | 341,988 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $92.8M | 403,670 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $80.0M | 982,147 | 0.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $78.6M | 813,585 | 0.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $78.2M | 996,456 | 0.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $78.1M | 3,224,979 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $75.9M | 824,386 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $75.0M | 609,769 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $74.8M | 822,960 | 0.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $74.7M | 1,144,873 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $73.6M | 216,825 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $72.8M | 503,156 | 0.7% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $71.0M | 149,029 | 0.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $69.6M | 237,946 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $67.3M | 123,920 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $67.1M | 1,964,886 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $65.0M | 317,109 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $64.6M | 1,223,902 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $64.4M | 616,656 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $63.4M | 456,642 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $62.9M | 883,527 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $62.1M | 2,027,717 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.8M | 1,804,794 | 0.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $59.6M | 237,640 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $58.8M | 1,041,038 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $58.1M | 407,281 | 0.6% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $55.8M | 1,252,790 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $52.6M | 835,770 | 0.5% |
| Brady Corp(BRC) | CL A | 104674106 | $52.0M | 640,671 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $51.7M | 2,089,906 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.4M | 1,029,763 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $49.3M | 827,781 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $49.3M | 864,401 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $49.1M | 285,807 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $48.0M | 500,659 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $47.4M | 1,246,240 | 0.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $47.2M | 759,497 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.1M | 117,999 | 0.5% |
| Knowles Corp(KN) | COM | 49926D109 | $46.4M | 1,807,137 | 0.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $45.6M | 1,024,775 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $45.3M | 423,472 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $45.2M | 1,274,762 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $45.2M | 369,256 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $45.1M | 614,253 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $44.2M | 777,735 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $44.1M | 605,724 | 0.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $43.9M | 910,490 | 0.4% |