Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $179.7M | 2,845,555 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $180.0M | 11,583,019 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $180.5M | 18,516,275 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $180.6M | 9,244,587 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $182.5M | 3,444,926 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $183.3M | 9,011,851 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $183.5M | 4,883,907 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $184.4M | 3,681,254 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $185.8M | 2,330,033 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $186.2M | 18,379,634 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $186.5M | 36,996,734 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $186.6M | 1,083,106 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $186.9M | 14,138,086 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $187.1M | 3,770,215 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $187.2M | 23,731,527 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $188.0M | 10,771,572 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $188.1M | 8,828,935 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $188.6M | 4,958,015 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $189.3M | 6,066,471 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $189.6M | 4,849,695 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $189.6M | 10,968,053 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $189.9M | 10,393,266 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $190.5M | 2,698,369 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $192.0M | 6,771,299 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $192.3M | 3,439,432 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $192.3M | 5,875,539 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $192.5M | 8,617,963 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $192.9M | 21,313,865 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $192.9M | 6,138,444 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $193.2M | 2,735,157 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $193.5M | 3,778,630 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $193.6M | 14,284,853 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $194.3M | 17,740,114 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $194.9M | 5,573,859 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $194.9M | 16,571,819 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $195.4M | 2,023,167 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $195.4M | 9,301,998 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $196.9M | 10,210,086 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $197.2M | 1,062,142 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $197.7M | 15,151,849 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $199.6M | 2,789,875 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $199.6M | 6,813,038 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $200.5M | 11,251,497 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $200.7M | 11,752,398 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $200.7M | 11,650,160 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $200.8M | 2,994,527 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $201.7M | 5,438,109 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $201.9M | 6,163,892 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $202.2M | 2,477,371 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $202.2M | 1,635,705 | 0.0% |