Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $33.5K | 436 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $33.6K | 2,542 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $33.6K | 2,314 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $33.8K | 10,909 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $33.9K | 370 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $34.2K | 415 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $34.3K | 404 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $34.6K | 1,692 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34.7K | 191 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $34.7K | 1,594 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $34.8K | 354 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $34.8K | 4,129 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $35.0K | 6,487 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $35.2K | 1,632 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.3K | 373 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.6K | 78 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $35.6K | 1,225 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $35.7K | 165 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $35.8K | 4,967 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $37.1K | 7,170 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $37.2K | 2,302 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $37.3K | 4,823 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $37.4K | 553 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $37.6K | 109 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $37.7K | 1,386 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $37.7K | 942 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $37.8K | 1,499 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $38.1K | 576 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $38.1K | 1,450 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $38.1K | 441 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $38.4K | 724 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $38.5K | 959 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $38.7K | 283 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.8K | 409 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $39.0K | 1,943 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $39.0K | 85 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $39.3K | 1,971 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $39.4K | 675 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $39.5K | 1,025 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $39.6K | 540 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $39.7K | 579 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $39.8K | 488 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $39.8K | 341 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $40.0K | 447 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $40.2K | 1,646 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $40.3K | 144 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $40.7K | 1,103 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $40.7K | 1,365 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $40.7K | 595 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $40.9K | 1,624 | 0.0% |