Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $43.9K | 9,082 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $70.6K | 14,142 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $100.8K | 1,927 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $110.9K | 27,438 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $115.0K | 1,925 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $123.7K | 585 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $130.4K | 3,202 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $131.3K | 2,669 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $138.0K | 2,073 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $138.8K | 7,947 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $145.7K | 1,840 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $151.0K | 3,188 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $154.6K | 3,351 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $158.4K | 5,243 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $160.2K | 21,423 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $161.9K | 3,379 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $165.4K | 1,547 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $165.9K | 14,972 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $167.1K | 4,155 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $175.9K | 3,608 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $177.4K | 8,904 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $177.7K | 2,763 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $185.0K | 3,249 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $185.2K | 2,403 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $185.6K | 6,152 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $189.6K | 14,940 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $193.1K | 4,619 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $193.3K | 24,188 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $197.0K | 2,882 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $201.8K | 6,083 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $202.2K | 1,259 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $203.0K | 6,245 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $206.3K | 15,812 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $206.7K | 13,140 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $207.9K | 6,017 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $210.5K | 4,018 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $214.5K | 8,585 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $216.7K | 1,631 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $217.0K | 5,325 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $225.1K | 4,241 | 0.0% |
| RH(RH) | COM | 74967X103 | $225.3K | 1,109 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $225.9K | 6,855 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $228.9K | 8,451 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $229.1K | 20,999 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $229.5K | 10,304 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $231.8K | 3,987 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $234.3K | 1,347 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $239.4K | 1,997 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $241.8K | 8,514 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $241.8K | 4,958 | 0.0% |