Q4 2024 Holdings
Filed 2025-02-10 | 926 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $73.1K | 9,801 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $101.5K | 1,259 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $117.7K | 1,925 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $118.2K | 14,274 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $136.6K | 3,009 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $147.4K | 2,027 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $151.0K | 3,490 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $158.2K | 11,562 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $176.4K | 1,988 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $176.7K | 9,398 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $176.9K | 7,324 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $179.9K | 5,911 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $181.0K | 14,907 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $182.7K | 4,690 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $185.3K | 4,224 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $187.7K | 8,912 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $188.2K | 4,063 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $190.9K | 11,295 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $192.2K | 27,620 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $193.9K | 21,539 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $196.4K | 7,397 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $201.0K | 5,302 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $203.2K | 2,421 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $204.8K | 3,548 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $205.3K | 1,347 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $205.5K | 685 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $206.9K | 2,669 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $211.0K | 12,944 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $212.7K | 5,418 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $213.0K | 2,372 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $213.5K | 3,219 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $213.7K | 22,908 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $214.8K | 3,689 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $215.5K | 20,506 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $215.6K | 4,487 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $215.9K | 9,875 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $218.8K | 4,946 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $219.0K | 2,963 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $219.5K | 15,603 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $220.3K | 8,576 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $223.7K | 2,464 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $224.9K | 2,947 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $225.3K | 7,234 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $228.3K | 3,963 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $233.4K | 5,049 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $236.0K | 1,662 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $241.5K | 277 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $241.9K | 1,397 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $242.1K | 5,890 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $246.9K | 6,412 | 0.0% |