Q4 2025 Holdings
Filed 2026-02-11 | 400 holdings | $653.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercorp Financial Services Inc(IFS) | COM | P5626F128 | $18.2M | 429,545 | 2.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.4M | 260,706 | 1.7% |
| Copa Holdings SA(CPA) | COM | P31076105 | $10.5M | 87,283 | 1.6% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $9.7M | 44,538 | 1.5% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.6M | 48,424 | 1.5% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $9.6M | 250,950 | 1.5% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $9.3M | 217,839 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.3M | 197,803 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 71,877 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $8.5M | 57,866 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.3M | 72,081 | 1.3% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $8.3M | 215,606 | 1.3% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $8.0M | 215,257 | 1.2% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $8.0M | 221,544 | 1.2% |
| Ibex Holdings LTD(IBEX) | COM | G4690M101 | $7.9M | 207,785 | 1.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.8M | 27,049 | 1.2% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $7.7M | 13,791 | 1.2% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $7.6M | 1,638,910 | 1.2% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $7.5M | 474,374 | 1.1% |
| Tactile Systems Technology ORD(TCMD) | COM | 87357P100 | $7.0M | 241,242 | 1.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.9M | 102,810 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.8M | 292,208 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.8M | 13,917 | 1.0% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $6.5M | 130,399 | 1.0% |
| Genpact Limited(G) | COM | G3922B107 | $6.1M | 131,460 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1M | 25,518 | 0.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.1M | 112,368 | 0.9% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $6.0M | 815,609 | 0.9% |
| XP Inc(XP) | COM | G98239109 | $5.9M | 357,941 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.8M | 47,018 | 0.9% |
| MKS Inc(MKSI) | COM | 55306N104 | $5.8M | 36,314 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $5.6M | 200,986 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.4M | 59,103 | 0.8% |
| Nextpower Inc(NXT) | COM | 65290E101 | $5.4M | 62,343 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.3M | 269,640 | 0.8% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.3M | 35,224 | 0.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.3M | 91,267 | 0.8% |
| Mueller Water Products SER A ORD(MWA) | COM | 624758108 | $5.2M | 216,481 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1M | 290,171 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $5.0M | 45,919 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $4.9M | 53,134 | 0.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.7M | 82,813 | 0.7% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $4.7M | 86,505 | 0.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.6M | 101,159 | 0.7% |
| Epam Systems ORD(EPAM) | COM | 29414B104 | $4.5M | 22,089 | 0.7% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $4.5M | 55,997 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4M | 4,765 | 0.7% |
| Toast Inc(TOST) | COM | 888787108 | $4.4M | 123,446 | 0.7% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $4.4M | 55,361 | 0.7% |
| Caledonia Mining Corp PLC(CMCL) | COM | G1757E113 | $4.3M | 163,383 | 0.7% |