Q1 2025 Holdings
Filed 2025-05-01 | 1603 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $141.7K | 12,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $187.2K | 20,300 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $187.8K | 21,200 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $189.6K | 12,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $189.6K | 22,600 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $196.9K | 49,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $202.1K | 9,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $203.5K | 14,200 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $204.0K | 14,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $205.1K | 9,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $205.6K | 5,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $210.5K | 11,300 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $211.0K | 2,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $213.6K | 35,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $214.0K | 38,900 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $220.9K | 11,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $224.3K | 73,300 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $225.5K | 55,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $227.7K | 57,800 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $227.9K | 18,500 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $235.1K | 17,600 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $235.4K | 33,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $239.6K | 27,800 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $241.8K | 9,700 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $242.0K | 9,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $242.0K | 8,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $243.4K | 19,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $245.8K | 6,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $248.7K | 7,900 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $248.8K | 31,700 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $250.7K | 37,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $254.8K | 14,500 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $255.3K | 35,600 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $256.0K | 9,700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $256.3K | 37,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $263.2K | 54,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $266.0K | 9,500 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $269.5K | 12,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $271.5K | 21,600 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $272.2K | 15,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $274.2K | 37,300 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $274.3K | 7,300 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $274.3K | 9,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $276.5K | 51,100 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $277.1K | 42,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $279.0K | 14,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $281.6K | 37,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $281.9K | 43,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $283.4K | 11,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $284.3K | 11,100 | 0.0% |