Q2 2026 Holdings
Filed 2026-08-12 | 394 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercorp Financial Services Inc(IFS) | COM | P5626F128 | $23.3M | 408,951 | 3.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.6M | 197,872 | 2.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.9M | 254,993 | 1.8% |
| Copa Holdings SA(CPA) | COM | P31076105 | $13.6M | 87,283 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.2M | 67,186 | 1.7% |
| MKS Inc(MKSI) | COM | 55306N104 | $13.0M | 29,241 | 1.7% |
| Marex Group PLC(MRX) | COM | G5T40M104 | $12.9M | 212,125 | 1.7% |
| Enersys(ENS) | COM | 29275Y102 | $12.7M | 54,162 | 1.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.9M | 88,998 | 1.5% |
| Dave Inc(DAVE) | COM | 23834J201 | $11.4M | 30,606 | 1.5% |
| Synnex Corp(SNX) | COM | 87162W100 | $10.7M | 40,040 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.6M | 71,224 | 1.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.3M | 29,489 | 1.3% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $10.1M | 221,544 | 1.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.7M | 409,143 | 1.2% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $9.6M | 1,910,929 | 1.2% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $9.0M | 108,569 | 1.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.8M | 94,244 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.5M | 4,291 | 1.1% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $8.2M | 138,249 | 1.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $7.9M | 264,840 | 1.0% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $7.4M | 39,162 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.1M | 91,610 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $7.0M | 194,715 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.8M | 25,435 | 0.9% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.8M | 36,149 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.7M | 13,648 | 0.9% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $6.7M | 474,374 | 0.8% |
| Tactile Systems Technology ORD(TCMD) | COM | 87357P100 | $6.6M | 222,298 | 0.8% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $6.6M | 815,609 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $6.5M | 38,564 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $6.2M | 41,697 | 0.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.0M | 12,073 | 0.8% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $6.0M | 73,405 | 0.8% |
| Kiniksa Pharmaceuticals Intl PLC(KNSA) | COM | G52694109 | $6.0M | 93,396 | 0.8% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $5.9M | 189,224 | 0.8% |
| V2x Inc(VVX) | COM | 92242T101 | $5.9M | 79,622 | 0.8% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $5.8M | 10,963 | 0.7% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.7M | 130,206 | 0.7% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.7M | 33,404 | 0.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.6M | 66,959 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.5M | 14,549 | 0.7% |
| Alcoa ORD(AA) | COM | 013872106 | $5.4M | 103,952 | 0.7% |
| CNB Financial ORD(CCNE) | COM | 126128107 | $5.4M | 160,083 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.3M | 82,855 | 0.7% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.2M | 195,394 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.1M | 342,376 | 0.7% |
| Mueller Water Products SER A ORD(MWA) | COM | 624758108 | $5.1M | 197,096 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9M | 30,550 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.9M | 45,964 | 0.6% |