Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $267 | 13,579 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $267 | 67,974 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $267 | 7,145 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $268 | 21,797 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $272 | 4,961 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $276 | 20,720 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $277 | 39,112 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $278 | 10,468 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $282 | 32,756 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $283 | 10,767 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $284 | 10,448 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $285 | 11,435 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $286 | 22,345 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $287 | 4,512 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $288 | 19,702 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $295 | 9,393 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $295 | 44,468 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $295 | 7,530 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $299 | 41,840 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $299 | 17,068 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $300 | 11,395 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $301 | 43,864 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $303 | 32,866 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $309 | 64,122 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $309 | 2,150 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $312 | 19,235 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $312 | 31,245 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $312 | 5,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $314 | 11,231 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $316 | 21,170 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $317 | 14,941 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $319 | 25,414 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $321 | 8,566 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $321 | 18,634 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $321 | 10,539 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $321 | 5,095 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $322 | 43,915 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $323 | 9,766 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $325 | 50,189 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $328 | 17,187 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $331 | 6,557 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $331 | 51,128 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $332 | 13,365 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $333 | 13,193 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $341 | 2,570 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $342 | 22,905 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $342 | 15,183 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $345 | 31,982 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $347 | 12,532 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $347 | 11,796 | 0.0% |