Q2 2025 Holdings
Filed 2025-08-14 | 148 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.1M | 613,023 | 2.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $46.5M | 2,925,562 | 2.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $41.5M | 4,643,175 | 2.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $41.3M | 2,031,897 | 2.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $40.5M | 1,427,359 | 2.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $40.4M | 9,385,087 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $36.3M | 686,916 | 2.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $35.9M | 1,193,567 | 2.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $35.4M | 2,244,315 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.1M | 427,924 | 1.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $33.7M | 284,385 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.0M | 1,367,600 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.7M | 158,053 | 1.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $30.6M | 2,670,573 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $29.8M | 644,562 | 1.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.3M | 630,595 | 1.7% |
| PVH Corporation(PVH) | COM | 693656100 | $28.4M | 414,452 | 1.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $28.1M | 645,636 | 1.6% |
| Tennant Co(TNC) | COM | 880345103 | $27.2M | 350,464 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6M | 357,615 | 1.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $26.2M | 1,468,911 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $25.5M | 563,191 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.1M | 1,927,234 | 1.3% |
| Macys Inc(M) | COM | 55616P104 | $21.9M | 1,875,225 | 1.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.0M | 2,414,663 | 1.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.0M | 1,066,142 | 1.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $20.9M | 4,227,089 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.8M | 3,618,084 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $20.7M | 213,665 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.2M | 182,968 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.1M | 127,282 | 1.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.2M | 580,964 | 1.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $17.7M | 1,221,555 | 1.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $17.3M | 1,239,640 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.0M | 1,072,739 | 1.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $15.7M | 485,350 | 0.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $15.6M | 1,685,036 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.5M | 215,169 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.2M | 657,519 | 0.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.2M | 869,231 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15.0M | 790,402 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 165,053 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.5M | 1,627,227 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.5M | 110,360 | 0.8% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $14.5M | 2,119,976 | 0.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.3M | 8,294,663 | 0.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $13.1M | 1,580,066 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $13.1M | 295,097 | 0.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $12.6M | 267,850 | 0.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.6M | 1,446,362 | 0.7% |