Q1 2026 Holdings
Filed 2026-05-13 | 387 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercorp Financial Services Inc(IFS) | COM | P5626F128 | $21.6M | 429,545 | 3.3% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $11.6M | 210,039 | 1.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.2M | 197,803 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.2M | 260,706 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.2M | 450,580 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.4M | 71,877 | 1.6% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $10.2M | 221,544 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.1M | 69,161 | 1.5% |
| Copa Holdings SA(CPA) | COM | P31076105 | $9.9M | 87,283 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $9.9M | 56,710 | 1.5% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $9.5M | 212,125 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.2M | 27,049 | 1.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9.1M | 32,281 | 1.4% |
| MKS Inc(MKSI) | COM | 55306N104 | $8.0M | 34,954 | 1.2% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $8.0M | 474,374 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $8.0M | 44,538 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8M | 408,250 | 1.2% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $7.2M | 137,969 | 1.1% |
| Nextpower Inc(NXT) | COM | 65290E101 | $6.9M | 57,495 | 1.0% |
| Alcoa ORD(AA) | COM | 013872106 | $6.9M | 104,058 | 1.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.8M | 36,235 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.8M | 4,938 | 1.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.7M | 96,072 | 1.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $6.7M | 815,609 | 1.0% |
| XP Inc(XP) | COM | G98239109 | $6.5M | 343,320 | 1.0% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $6.5M | 84,145 | 1.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4M | 98,028 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $6.4M | 292,734 | 1.0% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $6.2M | 12,909 | 0.9% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.9M | 35,224 | 0.9% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $5.9M | 1,907,015 | 0.9% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $5.9M | 217,839 | 0.9% |
| Tactile Systems Technology ORD(TCMD) | COM | 87357P100 | $5.8M | 222,298 | 0.9% |
| Mueller Water Products SER A ORD(MWA) | COM | 624758108 | $5.7M | 207,636 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.6M | 25,518 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $5.3M | 37,716 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.2M | 12,792 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.2M | 66,959 | 0.8% |
| Interface Inc(TILE) | COM | 458665304 | $5.0M | 200,986 | 0.8% |
| Genpact Limited(G) | COM | G3922B107 | $4.9M | 131,460 | 0.7% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.8M | 130,797 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.8M | 91,267 | 0.7% |
| CNB Financial ORD(CCNE) | COM | 126128107 | $4.6M | 160,083 | 0.7% |
| Dave Inc(DAVE) | COM | 23834J201 | $4.6M | 26,621 | 0.7% |
| Kiniksa Pharmaceuticals Intl PLC(KNSA) | COM | G52694109 | $4.5M | 93,396 | 0.7% |
| Toast Inc(TOST) | COM | 888787108 | $4.3M | 162,251 | 0.7% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.3M | 114,439 | 0.6% |
| Himalaya Shipping LTD(HSHP) | COM | G4660A103 | $4.2M | 318,651 | 0.6% |
| Amalgamated Bank(AMAL) | COM | 022671101 | $4.2M | 106,947 | 0.6% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $4.1M | 44,455 | 0.6% |