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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INTERCORP FINANCIAL SERVICES INC | $21.6M | 429545 | 3.26% |
| 2 | PHIBRO ANIMAL HEALTH CL A ORD | $11.6M | 210039 | 1.76% |
| 3 | BLUE BIRD CORP | $11.2M | 197803 | 1.70% |
| 4 | EXELIXIS INC | $11.2M | 260706 | 1.69% |
| 5 | CATALYST PHARMACEUTICALS INC | $11.2M | 450580 | 1.69% |
| 6 | CIRRUS LOGIC INC | $10.4M | 71877 | 1.57% |
| 7 | YPF SOCIEDAD ANONIMA | $10.2M | 221544 | 1.55% |
| 8 | ALLEGHENY TECHNOLOGIES INC | $10.1M | 69161 | 1.52% |
| 9 | COPA HOLDINGS SA | $9.9M | 87283 | 1.50% |
| 10 | ENERSYS | $9.9M | 56710 | 1.49% |
| 11 | MAREX GROUP PLC | $9.5M | 212125 | 1.43% |
| 12 | CREDICORP LTD | $9.2M | 27049 | 1.39% |
| 13 | ESCO TECHNOLOGIES INC | $9.1M | 32281 | 1.37% |
| 14 | MKS INC | $8.0M | 34954 | 1.22% |
| 15 | COSTAMARE ORD | $8.0M | 474374 | 1.21% |
| 16 | UNIVERSAL HLTH SVCS INC | $8.0M | 44538 | 1.21% |
| 17 | HOST HOTELS & RESORTS INC | $7.8M | 408250 | 1.18% |
| 18 | BANK NT BUTTERFIELD AND SON ORD | $7.2M | 137969 | 1.10% |
| 19 | NEXTPOWER INC -CL A | $6.9M | 57495 | 1.05% |
| 20 | ALCOA ORD | $6.9M | 104058 | 1.04% |
| 21 | TENET HEALTHCARE CORP | $6.8M | 36235 | 1.03% |
| 22 | COMFORT SYS USA INC | $6.8M | 4938 | 1.03% |
| 23 | ENCORE CAP GROUP INC | $6.7M | 96072 | 1.02% |
| 24 | ARCOS DORADOS HOLDINGS CL A ORD | $6.7M | 815609 | 1.02% |
| 25 | XP INC | $6.5M | 343320 | 0.99% |
| 26 | ANI PHARMACEUTICALS ORD | $6.5M | 84145 | 0.98% |
| 27 | KULICKE & SOFFA INDS INC | $6.4M | 98028 | 0.97% |
| 28 | RUSH STREET INTERACTIVE INC | $6.4M | 292734 | 0.96% |
| 29 | MEDPACE HOLDINGS ORD | $6.2M | 12909 | 0.94% |
| 30 | SYNNEX CORP | $5.9M | 35224 | 0.90% |
| 31 | TABOOLA.COM LTD | $5.9M | 1907015 | 0.89% |
| 32 | RIGEL PHARMACEUTICALS INC | $5.9M | 217839 | 0.89% |
| 33 | TACTILE SYSTEMS TECHNOLOGY ORD | $5.8M | 222298 | 0.88% |
| 34 | MUELLER WATER PRODUCTS SER A ORD | $5.7M | 207636 | 0.86% |
| 35 | ASSURANT INC | $5.6M | 25518 | 0.84% |
| 36 | DXP ENTERPRISES INC NEW | $5.3M | 37716 | 0.80% |
| 37 | STERLING INFRASTRUCTURE INC | $5.2M | 12792 | 0.79% |
| 38 | TUTOR PERINI CORP | $5.2M | 66959 | 0.78% |
| 39 | INTERFACE INC | $5.0M | 200986 | 0.76% |
| 40 | GENPACT LIMITED | $4.9M | 131460 | 0.74% |
| 41 | DYNATRACE INC | $4.8M | 130797 | 0.73% |
| 42 | FRONTDOOR INC | $4.8M | 91267 | 0.73% |
| 43 | CNB FINANCIAL ORD | $4.6M | 160083 | 0.70% |
| 44 | DAVE INC | $4.6M | 26621 | 0.70% |
| 45 | KINIKSA PHARMACEUTICALS INTL PLC | $4.5M | 93396 | 0.68% |
| 46 | TOAST INC | $4.3M | 162251 | 0.65% |
| 47 | RINGCENTRAL INC | $4.3M | 114439 | 0.64% |
| 48 | HIMALAYA SHIPPING LTD | $4.2M | 318651 | 0.64% |
| 49 | AMALGAMATED BANK | $4.2M | 106947 | 0.63% |
| 50 | AXCELIS TECHNOLOGIES ORD | $4.1M | 44455 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.