Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Advantage Corp(FA) | Common Stock | 31846B108 | $355.4K | 23,090 | 0.0% |
| New Oriental Education & Techn(N1UA) | ADR | 647581206 | $355.9K | 6,707 | 0.0% |
| Acuity Inc(AYI) | Common Stock | 00508Y102 | $357.5K | 1,038 | 0.0% |
| European Wax Center Inc(EWCZ) | Common Stock | 29882P106 | $357.5K | 89,596 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $357.8K | 11,810 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | Common Stock | 488445206 | $357.9K | 37,631 | 0.0% |
| Flagstar Bank NA(FLG) | Common Stock | 649445400 | $358.3K | 31,021 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $360.7K | 72,277 | 0.0% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $363.1K | 4,906 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $363.4K | 9,405 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $363.6K | 25,677 | 0.0% |
| Outfront Media Inc(OUT) | REIT | 69007J304 | $364.8K | 19,913 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $367.2K | 2,728 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $367.5K | 14,868 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $372.8K | 5,007 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $373.2K | 15,805 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $373.8K | 3,061 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $374.1K | 5,591 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $374.7K | 407 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $375.1K | 12,978 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $375.8K | 47,213 | 0.0% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $376.3K | 62,612 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $377.2K | 27,490 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $378.8K | 10,828 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $378.8K | 3,918 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Common Stock | 61225M102 | $378.9K | 51,133 | 0.0% |
| TrustCo Bank Corp NY(TRST) | Common Stock | 898349204 | $379.1K | 10,444 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $379.9K | 21,000 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $380.1K | 12,958 | 0.0% |
| Safehold Inc(SAFE) | REIT | 78646V107 | $384.3K | 24,809 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $384.4K | 29,753 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $384.6K | 4,471 | 0.0% |
| Colliers International Group I(CIGI) | Common Stock | 194693107 | $386.9K | 2,477 | 0.0% |
| Stagwell Inc(STGW) | Common Stock | 85256A109 | $387.5K | 68,821 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $393.4K | 44,608 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $396.1K | 14,465 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $396.8K | 2,557 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $399.9K | 3,710 | 0.0% |
| Teekay Tankers Ltd(TNK) | Common Stock | G8726X106 | $401.8K | 7,949 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $402.3K | 4,793 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $402.8K | 45,003 | 0.0% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $403.2K | 16,614 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $405.6K | 11,218 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $407.3K | 10,067 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $407.5K | 831 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $409.3K | 42,461 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $410.2K | 22,439 | 0.0% |
| Gambling.com Group Ltd | Common Stock | G3R239101 | $411.3K | 50,286 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $414.7K | 6,032 | 0.0% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $415.0K | 10,611 | 0.0% |