Sapience Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 5,989 | +5,989 | 0 | 410,606 | 1.61% | +410,606 |
| VIPER ENERGY INC(VNOM) | 0 | 10,188 | +10,188 | 0 | 389,385 | 1.53% | +389,385 |
| COHERENT CORP(COHR) | 6,194 | 7,053 | +859 | 552,567 | 759,749 | 2.98% | +207,182 |
| NORDSON CORP(NDSN) | 1,744 | 2,314 | +570 | 373,861 | 525,162 | 2.06% | +151,301 |
| NORWEGIAN CRUISE LINE HLDG L | 25,144 | 25,456 | +312 | 509,920 | 626,981 | 2.46% | +117,061 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,229 | 2,224 | -5 | 518,131 | 580,575 | 2.27% | +62,444 |
| WABTEC(WAB) | 2,384 | 2,772 | +388 | 499,090 | 555,703 | 2.18% | +56,613 |
| AVANTOR INC(AVTR) | 36,190 | 43,560 | +7,370 | 487,117 | 543,629 | 2.13% | +56,512 |
| OKTA INC(OKTA) | 4,028 | 4,921 | +893 | 402,679 | 451,256 | 1.77% | +48,577 |
| BRIXMOR PPTY GROUP INC(BRX) | 18,568 | 18,528 | -40 | 483,511 | 512,855 | 2.01% | +29,344 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,106 | 2,101 | -5 | 511,547 | 533,507 | 2.09% | +21,960 |
| AMETEK INC | 3,264 | 3,258 | -6 | 590,653 | 612,504 | 2.40% | +21,851 |
| ENCOMPASS HEALTH CORP(EHC) | 3,803 | 3,798 | -5 | 466,362 | 482,422 | 1.89% | +16,060 |
| TWILIO INC(TWLO) | 3,761 | 4,769 | +1,008 | 467,718 | 477,329 | 1.87% | +9,611 |
| SMURFIT WESTROCK PLC(SW) | 11,811 | 11,791 | -20 | 509,645 | 501,943 | 1.97% | -7,702 |
| REGAL REXNORD CORPORATION(RRX) | 4,629 | 4,618 | -11 | 671,020 | 662,406 | 2.59% | -8,614 |
| FLEX LTD(FLEX) | 9,600 | 8,012 | -1,588 | 479,232 | 464,456 | 1.82% | -14,776 |
| SENTINELONE INC(S) | 24,140 | 24,095 | -45 | 441,279 | 424,313 | 1.66% | -16,966 |
| SILGAN HLDGS INC(SLGN) | 8,808 | 10,528 | +1,720 | 477,217 | 452,809 | 1.77% | -24,408 |
| JONES LANG LASALLE INC(JLL) | 2,426 | 1,993 | -433 | 620,522 | 594,472 | 2.33% | -26,050 |
| EQT CORP(EQT) | 8,296 | 8,281 | -15 | 483,823 | 450,735 | 1.77% | -33,088 |
| PERMIAN RESOURCES CORP(PR) | 44,582 | 44,502 | -80 | 607,207 | 569,626 | 2.23% | -37,581 |
| EAST WEST BANCORP INC(EWBC) | 6,038 | 5,258 | -780 | 609,717 | 559,714 | 2.19% | -50,003 |
| CORPAY INC(CPAY) | 1,508 | 1,502 | -6 | 500,385 | 432,666 | 1.69% | -67,719 |
| ELASTIC N V | 5,943 | 4,911 | -1,032 | 501,173 | 414,930 | 1.63% | -86,243 |
| HASBRO INC(HAS) | 8,718 | 6,846 | -1,872 | 643,563 | 519,269 | 2.03% | -124,294 |
| CHART INDS INC(GTLS) | 1,644 | 0 | -1,644 | 270,685 | 0 | — | -270,685 |
| AIR LEASE CORP | 7,986 | 0 | -7,986 | 467,101 | 0 | — | -467,101 |
| HUNTSMAN CORP(HUN) | 106,125 | 0 | -106,125 | 1,105,823 | 0 | — | -1,105,823 |
| PLYMOUTH INDL REIT INC | 71,106 | 0 | -71,106 | 1,141,962 | 0 | — | -1,141,962 |
| FIRST BUSEY CORP(BUSE) | 52,382 | 0 | -52,382 | 1,198,762 | 0 | — | -1,198,762 |
| HAYWARD HLDGS INC(HAYW) | 95,118 | 0 | -95,118 | 1,312,628 | 0 | — | -1,312,628 |
| ESSENT GROUP LTD(ESNT) | 30,322 | 7,907 | -22,415 | 1,841,455 | 502,569 | 1.97% | -1,338,886 |
| WEATHERFORD INTL PLC(WFRD) | 26,827 | 0 | -26,827 | 1,349,666 | 0 | — | -1,349,666 |
| PORTLAND GEN ELEC CO(POR) | 33,318 | 0 | -33,318 | 1,353,710 | 0 | — | -1,353,710 |
| TEREX CORP NEW(TEX) | 30,924 | 0 | -30,924 | 1,443,842 | 0 | — | -1,443,842 |
| POST HLDGS INC(POST) | 18,147 | 4,969 | -13,178 | 1,978,567 | 534,068 | 2.09% | -1,444,499 |
| BIGCOMMERCE HLDGS INC | 303,184 | 0 | -303,184 | 1,515,920 | 0 | — | -1,515,920 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 42,064 | 0 | -42,064 | 1,531,971 | 0 | — | -1,531,971 |
| BANK OZK LITTLE ROCK ARK(OZK) | 32,988 | 0 | -32,988 | 1,552,415 | 0 | — | -1,552,415 |
| BELLRING BRANDS INC(BRBR) | 38,116 | 17,516 | -20,600 | 2,208,060 | 636,707 | 2.49% | -1,571,353 |
| BELDEN INC | 13,814 | 0 | -13,814 | 1,599,661 | 0 | — | -1,599,661 |
| FORMFACTOR INC(FORM) | 47,052 | 0 | -47,052 | 1,619,059 | 0 | — | -1,619,059 |
| CRANE NXT CO(CXT) | 30,734 | 0 | -30,734 | 1,656,563 | 0 | — | -1,656,563 |
| KILROY RLTY CORP(KRC) | 49,317 | 0 | -49,317 | 1,692,066 | 0 | — | -1,692,066 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 30,163 | 0 | -30,163 | 1,743,120 | 0 | — | -1,743,120 |
| FIRST HAWAIIAN INC(FHB) | 70,185 | 0 | -70,185 | 1,751,818 | 0 | — | -1,751,818 |
| NATIONAL VISION HLDGS INC(EYE) | 96,573 | 16,002 | -80,571 | 2,222,145 | 467,098 | 1.83% | -1,755,047 |
| CUSHMAN WAKEFIELD PLC(CWK) | 158,636 | 0 | -158,636 | 1,756,101 | 0 | — | -1,756,101 |
| INGEVITY CORP(NGVT) | 41,457 | 0 | -41,457 | 1,786,382 | 0 | — | -1,786,382 |
| COPT DEFENSE PROPERTIES(CDP) | 81,847 | 16,067 | -65,780 | 2,257,340 | 466,907 | 1.83% | -1,790,433 |
| ASSURED GUARANTY LTD(AGO) | 20,622 | 0 | -20,622 | 1,796,176 | 0 | — | -1,796,176 |
| SEMTECH CORP(SMTC) | 40,170 | 0 | -40,170 | 1,813,274 | 0 | — | -1,813,274 |
| ADAPTHEALTH CORP(AHCO) | 195,389 | 0 | -195,389 | 1,842,518 | 0 | — | -1,842,518 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 50,619 | 0 | -50,619 | 1,851,137 | 0 | — | -1,851,137 |
| BRADY CORP(BRC) | 27,854 | 0 | -27,854 | 1,893,236 | 0 | — | -1,893,236 |
| NORTHERN OIL & GAS INC(NOG) | 66,881 | 0 | -66,881 | 1,896,076 | 0 | — | -1,896,076 |
| EVERTEC INC(EVTC) | 53,625 | 0 | -53,625 | 1,933,181 | 0 | — | -1,933,181 |
| COMSTOCK RES INC(CRK) | 70,491 | 0 | -70,491 | 1,950,486 | 0 | — | -1,950,486 |
| VICTORIAS SECRET AND CO(VSXY) | 142,070 | 22,125 | -119,945 | 2,631,136 | 600,473 | 2.35% | -2,030,663 |
| LUMENTUM HLDGS INC(LITE) | 21,397 | 0 | -21,397 | 2,033,999 | 0 | — | -2,033,999 |
| HANCOCK WHITNEY CORPORATION(HWC) | 35,530 | 0 | -35,530 | 2,039,422 | 0 | — | -2,039,422 |
| VIPER ENERGY INC(VNOM) | 53,973 | 0 | -53,973 | 2,057,990 | 0 | — | -2,057,990 |
| SHIFT4 PMTS INC(FOUR) | 21,028 | 0 | -21,028 | 2,084,085 | 0 | — | -2,084,085 |
| LINCOLN ELEC HLDGS INC(LECO) | 12,533 | 2,148 | -10,385 | 2,598,342 | 506,563 | 1.98% | -2,091,779 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 218,992 | 39,997 | -178,995 | 2,687,032 | 573,157 | 2.25% | -2,113,875 |
| FRESHWORKS INC(FRSH) | 142,640 | 0 | -142,640 | 2,126,762 | 0 | — | -2,126,762 |
| BANK OF NT BUTTERFIELD&SON L | 48,324 | 0 | -48,324 | 2,139,787 | 0 | — | -2,139,787 |
| KIRBY CORP(KEX) | 24,133 | 6,921 | -17,212 | 2,736,924 | 577,557 | 2.26% | -2,159,367 |
| VARONIS SYS INC(VRNS) | 42,709 | 0 | -42,709 | 2,167,482 | 0 | — | -2,167,482 |
| IDACORP INC(IDA) | 23,738 | 4,278 | -19,460 | 2,740,552 | 565,338 | 2.21% | -2,175,214 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 120,845 | 22,578 | -98,267 | 2,741,973 | 559,031 | 2.19% | -2,182,942 |
| OPENLANE INC(OPLN) | 113,624 | 19,954 | -93,670 | 2,778,107 | 574,276 | 2.25% | -2,203,831 |
| ENPRO INC(NPO) | 11,638 | 0 | -11,638 | 2,229,259 | 0 | — | -2,229,259 |
| CACTUS INC(WHD) | 51,374 | 0 | -51,374 | 2,246,071 | 0 | — | -2,246,071 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 192,017 | 24,133 | -167,884 | 2,742,003 | 486,039 | 1.90% | -2,255,964 |
| ATI INC(ATI) | 34,043 | 8,290 | -25,753 | 2,939,273 | 674,309 | 2.64% | -2,264,964 |
| GLACIER BANCORP INC NEW(GBCI) | 66,455 | 12,044 | -54,411 | 2,862,881 | 586,181 | 2.30% | -2,276,700 |
| ESAB CORPORATION(ESAB) | 18,888 | 0 | -18,888 | 2,276,948 | 0 | — | -2,276,948 |
| E L F BEAUTY INC(ELF) | 23,568 | 4,458 | -19,110 | 2,932,802 | 590,596 | 2.31% | -2,342,206 |
| HEALTHCARE RLTY TR(HR) | 182,771 | 29,130 | -153,641 | 2,898,748 | 525,214 | 2.06% | -2,373,534 |
| POPULAR INC(BPOP) | 26,874 | 4,537 | -22,337 | 2,961,784 | 576,244 | 2.26% | -2,385,540 |
| BANNER CORP(BANR) | 38,241 | 0 | -38,241 | 2,453,160 | 0 | — | -2,453,160 |
| DAVE & BUSTERS ENTMT INC | 92,185 | 17,533 | -74,652 | 2,772,925 | 318,399 | 1.25% | -2,454,526 |
| AMERIS BANCORP(ABCB) | 38,131 | 0 | -38,131 | 2,467,076 | 0 | — | -2,467,076 |
| VITAL FARMS INC | 66,302 | 0 | -66,302 | 2,553,953 | 0 | — | -2,553,953 |
| PAPA JOHNS INTL INC(PZZA) | 62,042 | 9,497 | -52,545 | 3,036,335 | 457,281 | 1.79% | -2,579,054 |
| RADNET INC(RDNT) | 46,198 | 0 | -46,198 | 2,629,128 | 0 | — | -2,629,128 |
| WINTRUST FINL CORP(WTFC) | 27,073 | 4,319 | -22,754 | 3,356,511 | 572,008 | 2.24% | -2,784,503 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 101,318 | 0 | -101,318 | 3,083,107 | 0 | — | -3,083,107 |
| WEBSTER FINL CORP(WBS) | 72,545 | 11,275 | -61,270 | 3,960,957 | 670,186 | 2.63% | -3,290,771 |