Q2 2025 Holdings
Filed 2025-08-13 | 559 holdings | $163.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.8M | 261,046 | 5.4% |
| Centerra Gold Inc(CGAU)A | COM | 152006102 | $5.5M | 583,242 | 3.3% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $3.2M | 163,001 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 14,384 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 5,399 | 1.6% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.5M | 25,900 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 40,789 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,142 | 1.3% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $2.0M | 25,451 | 1.2% |
| NMI Hldgs Inc(NMIH)A | COM | 629209305 | $2.0M | 46,813 | 1.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.9M | 41,149 | 1.2% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $1.8M | 10,583 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8M | 23,850 | 1.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8M | 118,945 | 1.1% |
| Globe Life Inc(GL)A | COM | 37959E102 | $1.7M | 13,335 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $1.7M | 81,670 | 1.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $1.6M | 23,690 | 1.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $1.5M | 2,814 | 0.9% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $1.4M | 17,277 | 0.9% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $1.4M | 33,440 | 0.9% |
| Phibro Animal Health Corp(PAHC)A | CL A COM | 71742Q106 | $1.4M | 54,576 | 0.9% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.4M | 145,600 | 0.8% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $1.4M | 47,708 | 0.8% |
| Hancock Whitney Corporation(HWC)A | COM | 410120109 | $1.2M | 21,334 | 0.7% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $1.2M | 22,405 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $1.2M | 7,008 | 0.7% |
| Teekay Corporation LTD(TK)A | SHS | G8726T105 | $1.2M | 139,693 | 0.7% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.1M | 14,629 | 0.7% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $1.1M | 19,189 | 0.7% |
| Aecom(ACM)A | COM | 00766T100 | $1.1M | 9,844 | 0.7% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $1.1M | 39,357 | 0.7% |
| Adtalem Global ED Inc(ATGE)A | COM | 00737L103 | $1.1M | 8,610 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $1.0M | 15,906 | 0.6% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.0M | 35,820 | 0.6% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $1.0M | 21,811 | 0.6% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $979.3K | 36,230 | 0.6% |
| Woodward Inc(WWD)A | COM | 980745103 | $976.7K | 3,985 | 0.6% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $975.8K | 5,392 | 0.6% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $950.5K | 1,777 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $926.9K | 42,974 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.6K | 5,190 | 0.6% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $910.5K | 24,815 | 0.6% |
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $907.3K | 105,501 | 0.6% |
| Mastec Inc(MTZ)A | COM | 576323109 | $902.3K | 5,294 | 0.6% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $900.9K | 20,781 | 0.5% |
| Interface Inc(TILE)A | COM | 458665304 | $899.5K | 42,976 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $897.3K | 3,095 | 0.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $896.6K | 8,600 | 0.5% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $865.3K | 80,268 | 0.5% |
| Nisource Inc(NI)A | COM | 65473P105 | $844.0K | 20,922 | 0.5% |