Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $98.7K | 12,700 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $156.0K | 12,900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $157.8K | 37,300 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $162.9K | 47,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $174.5K | 20,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $186.8K | 39,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $194.3K | 15,900 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $200.9K | 21,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $202.4K | 5,900 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $204.3K | 12,700 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $208.7K | 14,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $209.0K | 42,300 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $216.1K | 11,400 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $216.2K | 18,400 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $218.2K | 43,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $221.2K | 8,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $223.3K | 37,400 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $225.6K | 55,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $228.9K | 43,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $230.8K | 11,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $232.1K | 22,600 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $233.3K | 26,600 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $233.5K | 19,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $233.6K | 36,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $235.1K | 2,400 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $235.6K | 2,500 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $239.8K | 6,000 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $240.5K | 9,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $242.6K | 9,500 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $246.2K | 11,200 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $247.7K | 1,500 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $250.0K | 22,100 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $250.1K | 10,600 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $252.3K | 21,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $256.9K | 37,400 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $258.0K | 31,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $258.3K | 9,600 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $260.1K | 51,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $260.8K | 20,900 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $260.9K | 7,800 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $261.6K | 6,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $261.7K | 33,300 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $264.4K | 21,600 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $264.4K | 44,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $264.5K | 27,300 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $266.6K | 17,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $271.9K | 4,300 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $272.2K | 33,600 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $272.9K | 18,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $273.6K | 6,900 | 0.0% |