Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $56.1M | 6,436,632 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.1M | 647,665 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.3M | 503,966 | 2.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $47.6M | 344,732 | 2.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $42.6M | 3,587,553 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $40.3M | 357,458 | 2.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $38.4M | 1,584,088 | 1.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $38.0M | 2,262,181 | 1.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $37.9M | 802,195 | 1.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $37.0M | 2,476,906 | 1.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $35.8M | 1,147,791 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.9M | 3,254,123 | 1.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $33.6M | 3,757,619 | 1.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.3M | 8,480,296 | 1.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $30.3M | 1,859,112 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $29.7M | 534,264 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.2M | 431,490 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27.4M | 639,599 | 1.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $24.1M | 2,466,198 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.7M | 566,191 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.6M | 600,895 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2M | 510,403 | 1.2% |
| Tennant Co(TNC) | COM | 880345103 | $22.3M | 279,800 | 1.1% |
| Macys Inc(M) | COM | 55616P104 | $21.7M | 1,724,214 | 1.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $20.6M | 1,155,532 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $20.1M | 310,570 | 1.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19.4M | 684,008 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.4M | 259,355 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.4M | 907,390 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.3M | 5,489,799 | 0.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $18.1M | 1,229,705 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.7M | 121,716 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.3M | 1,983,447 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.3M | 230,258 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $17.2M | 449,777 | 0.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17.1M | 1,889,310 | 0.9% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.6M | 224,688 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $16.6M | 266,551 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.5M | 885,022 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.8M | 1,992,319 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $15.7M | 392,995 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.6M | 76,699 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.6M | 169,183 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.5M | 88,062 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.1M | 84,665 | 0.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.9M | 570,710 | 0.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.4M | 995,855 | 0.7% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $14.4M | 1,514,615 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 118,757 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0M | 458,702 | 0.7% |