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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARCOSA INC | $132.9M | 1,252,310 | 1.31% |
| 2 | QUAKER HOUGHTON | $102.4M | 823,903 | 1.01% |
| 3 | JBT MAREL CORPORATION | $101.0M | 790,054 | 1.00% |
| 4 | ESCO TECHNOLOGIES INC | $96.2M | 341,988 | 0.95% |
| 5 | MKS INC. | $92.8M | 403,670 | 0.92% |
| 6 | ASSURED GUARANTY LTD | $80.0M | 982,147 | 0.79% |
| 7 | ESAB CORPORATION | $78.6M | 813,585 | 0.78% |
| 8 | SEI INVTS CO | $78.2M | 996,456 | 0.77% |
| 9 | INTL GNRL INSURANCE HLDNGS L | $78.1M | 3,224,979 | 0.77% |
| 10 | UFP INDUSTRIES INC | $75.9M | 824,386 | 0.75% |
| 11 | LCI INDS | $75.0M | 609,769 | 0.74% |
| 12 | INTERPARFUMS INC | $74.8M | 822,960 | 0.74% |
| 13 | EXPONENT INC | $74.7M | 1,144,873 | 0.74% |
| 14 | LITTELFUSE INC | $73.6M | 216,825 | 0.73% |
| 15 | CIRRUS LOGIC INC | $72.8M | 503,156 | 0.72% |
| 16 | IES HOLDINGS INC | $71.0M | 149,029 | 0.70% |
| 17 | KADANT INC | $69.6M | 237,946 | 0.69% |
| 18 | RBC BEARINGS INC | $67.3M | 123,920 | 0.66% |
| 19 | ELEMENT SOLUTIONS INC | $67.1M | 1,964,886 | 0.66% |
| 20 | ONTO INNOVATION INC | $65.0M | 317,109 | 0.64% |
| 21 | ADVANCE AUTO PARTS INC | $64.6M | 1,223,902 | 0.64% |
| 22 | DORMAN PRODS INC | $64.4M | 616,656 | 0.64% |
| 23 | FIRSTSERVICE CORP NEW | $63.4M | 456,642 | 0.63% |
| 24 | INGEVITY CORP | $62.9M | 883,527 | 0.62% |
| 25 | COHU INC | $62.1M | 2,027,717 | 0.61% |
| 26 | VALVOLINE INC | $60.8M | 1,804,794 | 0.60% |
| 27 | ENPRO INC | $59.6M | 237,640 | 0.59% |
| 28 | ACADEMY SPORTS & OUTDOORS IN | $58.8M | 1,041,038 | 0.58% |
| 29 | SPROTT INC | $58.1M | 407,281 | 0.57% |
| 30 | MAREX GROUP PLC | $55.8M | 1,252,790 | 0.55% |
| 31 | KORN FERRY | $52.6M | 835,770 | 0.52% |
| 32 | BRADY CORP | $52.0M | 640,671 | 0.51% |
| 33 | CATALYST PHARMACEUTICALS INC | $51.7M | 2,089,906 | 0.51% |
| 34 | COGNEX CORP | $50.4M | 1,029,763 | 0.50% |
| 35 | CECO ENVIRONMENTAL CORP | $49.3M | 827,781 | 0.49% |
| 36 | RLI CORP | $49.3M | 864,401 | 0.49% |
| 37 | SIMPSON MFG INC | $49.0M | 285,807 | 0.48% |
| 38 | RB GLOBAL INC | $48.0M | 500,659 | 0.47% |
| 39 | IMAX CORP | $47.4M | 1,246,240 | 0.47% |
| 40 | ULTRA CLEAN HLDGS INC | $47.2M | 759,497 | 0.47% |
| 41 | VALMONT INDS INC | $47.1M | 117,999 | 0.47% |
| 42 | KNOWLES CORP | $46.4M | 1,807,137 | 0.46% |
| 43 | ALAMOS GOLD INC | $45.6M | 1,024,775 | 0.45% |
| 44 | COLLIERS INTL GROUP INC | $45.3M | 423,472 | 0.45% |
| 45 | VONTIER CORPORATION | $45.2M | 1,274,762 | 0.45% |
| 46 | M/I HOMES INC | $45.2M | 369,256 | 0.45% |
| 47 | TRANSCAT INC | $45.1M | 614,253 | 0.45% |
| 48 | ATMUS FILTRATION TECHNOLOGIE | $44.2M | 777,735 | 0.44% |
| 49 | BRUNSWICK CORP | $44.1M | 605,724 | 0.44% |
| 50 | DIGI INTL INC | $43.9M | 910,490 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.