Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $26.9K | 11,169 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $111.9K | 16,597 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $217.5K | 3,297 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $242.7K | 4,161 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $252.1K | 2,261 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $253.2K | 2,503 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $264.0K | 24,196 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $289.6K | 1,903 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.5K | 1,267 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $291.6K | 1,003 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $291.7K | 2,037 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $303.4K | 1,353 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $324.2K | 14,939 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $333.0K | 4,100 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $337.3K | 3,962 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $345.4K | 23,923 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $347.1K | 24,791 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $370.9K | 3,084 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $371.7K | 18,667 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $372.2K | 106,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373.4K | 921 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $380.9K | 4,027 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $382.7K | 7,302 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $388.9K | 6,468 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $391.5K | 16,746 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $393.6K | 3,975 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $393.8K | 8,215 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $394.6K | 7,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.3K | 3,695 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $399.9K | 10,679 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $404.5K | 37,282 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $405.9K | 2,063 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $408.8K | 7,795 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $414.3K | 2,536 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $419.0K | 1,428 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $419.4K | 17,345 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $419.9K | 7,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $420.5K | 908 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $443.4K | 6,527 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $453.1K | 6,065 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $453.2K | 41,772 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $459.6K | 13,988 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $459.7K | 15,944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $461.2K | 1,446 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $461.3K | 17,374 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $463.2K | 50,407 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $463.4K | 1,919 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $466.6K | 4,913 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $468.2K | 4,368 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $472.9K | 882 | 0.0% |