Q4 2025 Holdings
Filed 2026-02-17 | 147 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $69.6M | 5,593,608 | 3.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.7M | 797,496 | 2.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $58.7M | 5,132,036 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.6M | 671,569 | 2.7% |
| Autozone Inc(AZO)Put | COM | 053332102 | $54.3M | 16,000 | 2.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $53.7M | 1,496,283 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $47.0M | 3,312,043 | 2.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $44.4M | 1,538,034 | 2.1% |
| PVH Corporation(PVH) | COM | 693656100 | $43.8M | 652,967 | 2.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $42.5M | 3,027,489 | 2.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $42.3M | 346,559 | 2.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $40.5M | 1,217,415 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $38.7M | 708,912 | 1.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $38.0M | 871,442 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.8M | 455,671 | 1.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $36.4M | 874,241 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.2M | 174,507 | 1.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $32.6M | 11,959,505 | 1.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.2M | 9,029,414 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.9M | 737,546 | 1.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $27.3M | 2,383,935 | 1.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26.8M | 2,437,519 | 1.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $26.6M | 629,452 | 1.2% |
| Tennant Co(TNC) | COM | 880345103 | $24.4M | 331,174 | 1.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $23.9M | 1,597,451 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6M | 404,617 | 1.1% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $23.3M | 1,090,563 | 1.1% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $22.7M | 249,200 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $22.6M | 1,535,053 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $22.0M | 1,436,617 | 1.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.0M | 1,675,263 | 1.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $20.9M | 1,719,063 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.3M | 1,047,256 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $20.2M | 756,717 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $20.1M | 1,397,950 | 0.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.6M | 557,613 | 0.9% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $19.6M | 386,053 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.3M | 287,266 | 0.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $18.6M | 1,906,840 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $18.5M | 2,127,610 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $18.3M | 197,761 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $18.3M | 163,765 | 0.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $17.9M | 607,797 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.7M | 277,223 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.2M | 258,341 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.7M | 151,377 | 0.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $16.4M | 653,514 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.3M | 678,234 | 0.8% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $15.8M | 1,587,044 | 0.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.6M | 735,100 | 0.7% |