Q3 2025 Holdings
Filed 2025-11-12 | 406 holdings | $649.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercorp Financial Services Inc(IFS) | COM | P5626F128 | $14.7M | 365,498 | 2.3% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $12.4M | 586,842 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.4M | 197,803 | 1.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.8M | 260,706 | 1.7% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $9.9M | 250,950 | 1.5% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.8M | 48,424 | 1.5% |
| Copa Holdings SA(CPA) | COM | P31076105 | $9.8M | 82,504 | 1.5% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $9.4M | 231,499 | 1.4% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $9.1M | 44,538 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 71,877 | 1.4% |
| Ibex Holdings LTD(IBEX) | COM | G4690M101 | $8.9M | 218,952 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.6M | 28,500 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.4M | 17,578 | 1.1% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $7.2M | 14,060 | 1.1% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $7.0M | 209,667 | 1.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.7M | 102,810 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.6M | 63,818 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.6M | 53,134 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.5M | 57,307 | 1.0% |
| XP Inc(XP) | COM | G98239109 | $6.4M | 339,593 | 1.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.4M | 269,046 | 1.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $6.2M | 257,115 | 1.0% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $6.2M | 52,176 | 1.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $6.2M | 217,630 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.1M | 91,267 | 0.9% |
| Mueller Water Products SER A ORD(MWA) | COM | 624758108 | $5.9M | 230,546 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.9M | 72,081 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $5.8M | 200,986 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.7M | 290,679 | 0.9% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.6M | 474,374 | 0.9% |
| Genpact Limited(G) | COM | G3922B107 | $5.5M | 131,460 | 0.8% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $5.5M | 815,609 | 0.8% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $5.5M | 55,997 | 0.8% |
| Pagaya Technologies LTD(PGY) | COM | M7S64L123 | $5.4M | 182,993 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.4M | 39,268 | 0.8% |
| Toast Inc(TOST) | COM | 888787108 | $5.4M | 146,793 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.2M | 38,040 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 42,999 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2M | 23,876 | 0.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.0M | 96,302 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.0M | 269,640 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.0M | 16,330 | 0.8% |
| Nextracker Inc(NXT) | COM | 65290E101 | $5.0M | 67,020 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.9M | 14,502 | 0.8% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $4.9M | 441,385 | 0.8% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.7M | 22,788 | 0.7% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $4.5M | 105,050 | 0.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.3M | 103,238 | 0.7% |
| Kimball Electronics ORD(KE) | COM | 49428J109 | $4.2M | 139,899 | 0.6% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.2M | 203,141 | 0.6% |