Q2 2026 Holdings
Filed 2026-08-14 | 747 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $144.4M | 993,710 | 1.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $136.7M | 860,494 | 1.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $116.3M | 261,567 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $114.3M | 788,167 | 0.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $112.5M | 824,216 | 0.9% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $109.5M | 149,029 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $108.3M | 286,087 | 0.9% |
| Interparfums Inc(IPAR) | COM | 458334109 | $96.7M | 864,092 | 0.8% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $95.0M | 666,496 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $92.2M | 1,931,621 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $92.1M | 1,050,287 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $91.8M | 262,164 | 0.7% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $86.0M | 3,287,730 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $85.4M | 865,826 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $84.9M | 1,060,397 | 0.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $83.5M | 265,709 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $82.8M | 1,330,783 | 0.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $80.4M | 213,392 | 0.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $77.7M | 1,323,097 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $76.4M | 842,317 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $75.7M | 1,913,257 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $74.7M | 823,589 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $73.2M | 113,697 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $70.2M | 940,417 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $69.3M | 938,030 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $68.7M | 648,826 | 0.6% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $68.3M | 608,109 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $67.7M | 1,111,339 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $67.0M | 1,134,387 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $66.3M | 466,428 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $63.6M | 878,490 | 0.5% |
| Digi Intl Inc(DGII) | COM | 253798102 | $63.4M | 846,443 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $63.3M | 109,656 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $61.5M | 135,040 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $60.0M | 403,894 | 0.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $59.0M | 337,968 | 0.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $58.1M | 277,357 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $56.8M | 487,508 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $55.8M | 789,745 | 0.4% |
| Graham Corp(GHM) | COM | 384556106 | $55.3M | 446,392 | 0.4% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $55.0M | 2,239,224 | 0.4% |
| Knowles Corp(KN) | COM | 49926D109 | $55.0M | 1,325,359 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $53.5M | 1,343,228 | 0.4% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $52.5M | 788,362 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $51.2M | 1,198,144 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $51.1M | 1,084,620 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $50.9M | 316,385 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $50.7M | 995,247 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $49.0M | 581,562 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $48.9M | 385,198 | 0.4% |