Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $554.1K | 2,459 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $556.4K | 38,399 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $560.1K | 14,620 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $564.0K | 11,169 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $564.5K | 22,446 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $564.7K | 14,699 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $566.9K | 8,453 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $567.0K | 23,286 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $567.1K | 14,106 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $568.0K | 52,257 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $570.4K | 8,489 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $572.5K | 8,359 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $573.2K | 7,975 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $573.5K | 130,339 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $573.9K | 2,360 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $573.9K | 4,074 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $574.3K | 33,960 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $574.4K | 2,181 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $576.3K | 34,509 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $576.4K | 3,294 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $576.7K | 12,941 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $577.7K | 10,214 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $581.6K | 43,992 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $582.7K | 5,690 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $583.8K | 6,102 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $584.6K | 101,494 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $591.6K | 36,177 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $591.7K | 117,638 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $593.9K | 31,211 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $604.2K | 37,158 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $604.8K | 1,164 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $610.4K | 17,725 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $611.0K | 12,457 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $611.9K | 13,546 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $614.6K | 15,587 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $615.8K | 86,856 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $616.0K | 50,860 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $617.0K | 12,070 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $617.6K | 54,798 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $621.6K | 24,159 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $622.6K | 5,247 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $626.9K | 8,844 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $632.7K | 3,492 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $633.6K | 484,974 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $634.7K | 40,194 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $635.6K | 18,107 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $636.2K | 26,009 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $639.0K | 36,001 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $641.4K | 14,505 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $645.7K | 23,782 | 0.0% |