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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARCOSA INC | $132K | 1252310 | 1.30% |
| 2 | QUAKER HOUGHTON | $102K | 823903 | 1.01% |
| 3 | JBT MAREL CORPORATION | $101K | 790054 | 1.00% |
| 4 | ESCO TECHNOLOGIES INC | $96K | 341988 | 0.95% |
| 5 | MKS INC. | $92K | 403670 | 0.91% |
| 6 | ASSURED GUARANTY LTD | $80K | 982147 | 0.79% |
| 7 | SEI INVTS CO | $78K | 996456 | 0.77% |
| 8 | ESAB CORPORATION | $78K | 813585 | 0.77% |
| 9 | INTL GNRL INSURANCE HLDNGS L | $78K | 3224979 | 0.77% |
| 10 | UFP INDUSTRIES INC | $75K | 824386 | 0.74% |
| 11 | EXPONENT INC | $74K | 1144873 | 0.73% |
| 12 | LCI INDS | $74K | 609769 | 0.73% |
| 13 | INTERPARFUMS INC | $74K | 822960 | 0.73% |
| 14 | LITTELFUSE INC | $73K | 216825 | 0.72% |
| 15 | CIRRUS LOGIC INC | $72K | 503156 | 0.71% |
| 16 | IES HOLDINGS INC | $71K | 149029 | 0.70% |
| 17 | KADANT INC | $69K | 237946 | 0.68% |
| 18 | RBC BEARINGS INC | $67K | 123920 | 0.66% |
| 19 | ELEMENT SOLUTIONS INC | $67K | 1964886 | 0.66% |
| 20 | ONTO INNOVATION INC | $65K | 317109 | 0.64% |
| 21 | ADVANCE AUTO PARTS INC | $64K | 1223902 | 0.63% |
| 22 | DORMAN PRODS INC | $64K | 616656 | 0.63% |
| 23 | FIRSTSERVICE CORP NEW | $63K | 456642 | 0.62% |
| 24 | INGEVITY CORP | $62K | 883527 | 0.61% |
| 25 | COHU INC | $62K | 2027717 | 0.61% |
| 26 | VALVOLINE INC | $60K | 1804794 | 0.59% |
| 27 | ENPRO INC | $59K | 237640 | 0.58% |
| 28 | SPROTT INC | $58K | 407281 | 0.57% |
| 29 | ACADEMY SPORTS & OUTDOORS IN | $58K | 1041038 | 0.57% |
| 30 | MAREX GROUP PLC | $55K | 1252790 | 0.54% |
| 31 | KORN FERRY | $52K | 835770 | 0.51% |
| 32 | BRADY CORP | $52K | 640671 | 0.51% |
| 33 | CATALYST PHARMACEUTICALS INC | $51K | 2089906 | 0.50% |
| 34 | COGNEX CORP | $50K | 1029763 | 0.49% |
| 35 | CECO ENVIRONMENTAL CORP | $49K | 827781 | 0.48% |
| 36 | RLI CORP | $49K | 864401 | 0.48% |
| 37 | SIMPSON MFG INC | $49K | 285807 | 0.48% |
| 38 | VALMONT INDS INC | $47K | 117999 | 0.46% |
| 39 | ULTRA CLEAN HLDGS INC | $47K | 759497 | 0.46% |
| 40 | RB GLOBAL INC | $47K | 500659 | 0.46% |
| 41 | IMAX CORP | $47K | 1246240 | 0.46% |
| 42 | KNOWLES CORP | $46K | 1807137 | 0.45% |
| 43 | M/I HOMES INC | $45K | 369256 | 0.44% |
| 44 | COLLIERS INTL GROUP INC | $45K | 423472 | 0.44% |
| 45 | TRANSCAT INC | $45K | 614253 | 0.44% |
| 46 | ALAMOS GOLD INC | $45K | 1024775 | 0.44% |
| 47 | VONTIER CORPORATION | $45K | 1274762 | 0.44% |
| 48 | BRUNSWICK CORP | $44K | 605724 | 0.43% |
| 49 | ATMUS FILTRATION TECHNOLOGIE | $44K | 777735 | 0.43% |
| 50 | FORMFACTOR INC | $43K | 451863 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.