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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Wabtec | $11.2M | 44795 | 7.03% |
| 2 | Keysight Technologies, Inc. | $11.1M | 39282 | 6.97% |
| 3 | CBRE Group | $10.3M | 76317 | 6.50% |
| 4 | Virtu Financial | $10.0M | 226970 | 6.27% |
| 5 | Intercontinental Exchange, Inc. | $7.3M | 46683 | 4.61% |
| 6 | Laboratory Corp. of America Holdings | $7.0M | 26170 | 4.39% |
| 7 | Emcor Group | $6.9M | 9345 | 4.34% |
| 8 | Jacobs Solutions Inc. | $6.7M | 52519 | 4.20% |
| 9 | SEI Investments | $6.6M | 84374 | 4.16% |
| 10 | Occidental Petroleum | $6.5M | 99723 | 4.07% |
| 11 | Agilent Technologies | $6.4M | 55770 | 3.99% |
| 12 | Genpact Ltd. | $6.1M | 162518 | 3.80% |
| 13 | Euronet Worldwide | $6.0M | 89722 | 3.74% |
| 14 | Becton Dickinson | $5.9M | 37299 | 3.68% |
| 15 | Telephone & Data Systems | $5.0M | 118735 | 3.14% |
| 16 | Warner Music Group Corp. | $4.8M | 187605 | 3.01% |
| 17 | Mid-America Apartment Communities | $4.5M | 37077 | 2.84% |
| 18 | Zeta Global Holdings Corp | $4.5M | 280569 | 2.81% |
| 19 | Fidelity National Financial | $4.1M | 88054 | 2.57% |
| 20 | Liberty Media Corp - Formula One | $3.9M | 45554 | 2.43% |
| 21 | Core Civic Inc. | $3.9M | 203846 | 2.42% |
| 22 | Ross Stores | $3.6M | 16714 | 2.28% |
| 23 | Bank of N.T. Butterfield & Sons | $3.4M | 65518 | 2.16% |
| 24 | Alexandria Real Estate Equities | $2.8M | 61093 | 1.78% |
| 25 | Bio-Techne Corp | $2.7M | 52232 | 1.72% |
| 26 | Roper Industries | $2.5M | 7057 | 1.57% |
| 27 | CoStar Group Inc. | $1.9M | 46447 | 1.18% |
| 28 | Waters Corp | $1.5M | 5002 | 0.94% |
| 29 | Amentum Holdings Inc | $1.3M | 51120 | 0.84% |
| 30 | IDEX Corporation | $649K | 3426 | 0.41% |
| 31 | Fortrea Holdings Inc. | $246K | 26167 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.