Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc COM(ATEN) | COMMON STOCK | 002121101 | $813.6K | 49,791 | 0.0% |
| MGE Energy Inc COM(MGEE) | COMMON STOCK | 55277P104 | $815.6K | 8,774 | 0.0% |
| Tidewater Inc New COM(TDW) | COMMON STOCK | 88642R109 | $823.9K | 19,492 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | REAL ESTATE INV TRST | 867892101 | $826.1K | 87,793 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COMMON STOCK | 783859101 | $827.1K | 22,323 | 0.0% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $829.8K | 17,137 | 0.0% |
| Andersons Inc COM(ANDE) | COMMON STOCK | 034164103 | $830.2K | 19,338 | 0.0% |
| Enpro Inc COM(NPO) | COMMON STOCK | 29355X107 | $830.5K | 5,133 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCK | 896945201 | $843.7K | 59,539 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COMMON STOCK | 70959W103 | $844.2K | 5,863 | 0.0% |
| Strategic ED Inc COM(STRA) | COMMON STOCK | 86272C103 | $851.5K | 10,142 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK | 443320106 | $851.5K | 22,909 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $864.5K | 8,162 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COMMON STOCK | 440327104 | $868.5K | 20,325 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $870.7K | 19,539 | 0.0% |
| Progyny Inc COM(PGNY) | COMMON STOCK | 74340E103 | $871.3K | 39,000 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COMMON STOCK | 007973100 | $878.9K | 9,222 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $884.2K | 5,874 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $886.2K | 18,213 | 0.0% |
| Corecivic Inc COM(CXW) | COMMON STOCK | 21871N101 | $895.9K | 44,153 | 0.0% |
| CTS Corp COM(CTS) | COMMON STOCK | 126501105 | $896.4K | 21,575 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COMMON STOCK | 87305R109 | $897.8K | 43,776 | 0.0% |
| Alamo Group Inc COM(ALG) | COMMON STOCK | 011311107 | $899.2K | 5,046 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COMMON STOCK | 169905106 | $904.0K | 6,808 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | COMMON STOCK | 981811102 | $905.9K | 18,085 | 0.0% |
| CNX RES Corp COM(CNX) | COMMON STOCK | 12653C108 | $907.2K | 28,818 | 0.0% |
| Interface Inc COM(TILE) | COMMON STOCK | 458665304 | $907.3K | 45,730 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COMMON STOCK | 53815P108 | $909.7K | 34,800 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REAL ESTATE INV TRST | 26884U109 | $911.5K | 17,326 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COMMON STOCK | 680665205 | $912.9K | 37,659 | 0.0% |
| Impinj Inc COM(PI) | COMMON STOCK | 453204109 | $914.3K | 10,080 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COMMON STOCK | 25862V105 | $917.9K | 68,657 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $919.3K | 14,951 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $924.5K | 44,531 | 0.0% |
| Exponent Inc COM(EXPO) | COMMON STOCK | 30214U102 | $925.1K | 11,413 | 0.0% |
| Calix Inc COM(CALX) | COMMON STOCK | 13100M509 | $926.6K | 26,145 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $928.6K | 62,155 | 0.0% |
| Interparfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $929.4K | 8,162 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COMMON STOCK | 004225108 | $931.0K | 56,052 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COMMON STOCK | G81276100 | $934.3K | 16,092 | 0.0% |
| Harmony Biosciences Hldgs in COM(HRMY) | COMMON STOCK | 413197104 | $936.0K | 28,200 | 0.0% |
| FOX Corp CL B COM(FOX) | COMMON STOCK | 35137L204 | $936.2K | 17,761 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $936.4K | 83,833 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COMMON STOCK | 18539C105 | $945.1K | 33,209 | 0.0% |
| The Campbells Company COM(CPB) | COMMON STOCK | 134429109 | $947.1K | 23,725 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $947.6K | 33,769 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REAL ESTATE INV TRST | 038923108 | $947.6K | 80,646 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COMMON STOCK | 525558201 | $952.4K | 11,352 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COMMON STOCK | 25402D102 | $952.5K | 28,526 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $957.9K | 24,504 | 0.0% |