Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $144.1K | 21,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $157.5K | 23,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $185.6K | 13,200 | 0.0% |
| Leslies Inc | COM | 527064109 | $199.4K | 89,400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $205.8K | 9,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $217.0K | 59,300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $220.3K | 7,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $225.0K | 5,800 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $230.7K | 6,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $231.4K | 28,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $234.5K | 20,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $237.0K | 39,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $245.8K | 4,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $246.1K | 2,500 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $253.9K | 9,400 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $254.3K | 18,200 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $255.8K | 18,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $256.0K | 12,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $258.6K | 8,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $263.9K | 38,300 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $265.4K | 43,800 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $267.7K | 6,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $268.1K | 43,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $268.6K | 36,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $275.6K | 18,900 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $276.6K | 26,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $277.9K | 9,600 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $279.9K | 22,200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $281.2K | 8,500 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $285.8K | 28,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $286.5K | 8,100 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $286.7K | 26,300 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $288.6K | 19,500 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $289.7K | 22,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $293.0K | 10,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $296.7K | 31,300 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $298.0K | 38,700 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $298.6K | 16,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $301.7K | 68,100 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $304.3K | 24,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $304.7K | 21,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $306.4K | 10,900 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $306.5K | 9,200 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $307.2K | 13,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $309.2K | 16,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $309.8K | 10,000 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $312.7K | 7,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $312.8K | 9,700 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $312.8K | 9,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $317.5K | 9,800 | 0.0% |