Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $57.3K | 1,400 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $57.3K | 15,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $58.6K | 1,700 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $58.6K | 1,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $58.7K | 400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $58.8K | 900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $59.0K | 300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59.4K | 9,500 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $59.4K | 17,884 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $60.3K | 2,400 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $60.4K | 1,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $60.9K | 2,900 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $61.0K | 1,700 | 0.0% |
| Leslies Inc | COM | 527064109 | $62.2K | 84,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $63.1K | 4,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $64.4K | 4,400 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $64.5K | 10,300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $65.1K | 1,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $65.6K | 500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $65.8K | 2,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $65.9K | 500 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $66.4K | 10,200 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $67.7K | 13,900 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $68.0K | 800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $69.1K | 460 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $69.5K | 1,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $69.6K | 6,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $70.8K | 1,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $71.7K | 2,451 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $72.0K | 600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $73.6K | 1,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $74.6K | 3,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $77.4K | 23,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $77.7K | 400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $77.8K | 1,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $78.3K | 2,700 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $79.8K | 10,641 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $82.8K | 11,400 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $84.4K | 9,700 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $84.5K | 10,700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $86.1K | 600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $86.3K | 3,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $86.9K | 2,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $87.2K | 2,100 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $87.7K | 445 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $87.7K | 1,100 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $88.1K | 6,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $89.1K | 800 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $89.9K | 7,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $90.6K | 1,500 | 0.0% |