Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.3K | 222 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3K | 51 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 23 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3K | 24 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 50 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 4 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.4K | 17 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4K | 18 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 43 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 71 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.5K | 63 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.5K | 93 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5K | 74 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5K | 85 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 44 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 21 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.6K | 143 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6K | 20 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6K | 16 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.7K | 23 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 9 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.7K | 76 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.7K | 47 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7K | 20 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 55 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7K | 120 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.7K | 36 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 64 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8K | 112 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.8K | 32 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.8K | 164 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.8K | 84 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 14 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.8K | 27 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.8K | 22 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 7 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9K | 18 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.9K | 60 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 43 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.9K | 40 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 13 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.9K | 13 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.9K | 36 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.0K | 51 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.1K | 139 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 36 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 18 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.1K | 11 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.1K | 12 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 14 | 0.0% |