Q2 2025 Holdings
Filed 2025-08-07 | 403 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docmorris AG | COM | H9875C108 | $80 | 10 | 0.0% |
| Orron Energy AB | COM | W64566107 | $126 | 254 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $690 | 25 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $801 | 45 | 0.0% |
| Evotec SE ADR(EVO) | COM | 30050E105 | $840 | 200 | 0.0% |
| Tomra SYS A/S ADR | COM | 889905204 | $902 | 58 | 0.0% |
| Greentree Hospitalit A ADR(GHG) | COM | 39579V100 | $1.2K | 567 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 11 | 0.0% |
| IDP ED LTD(IEL) | COM | Q48215109 | $1.4K | 567 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $1.6K | 150 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $1.6K | 3 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $1.8K | 3 | 0.0% |
| Verisk Analytics Inc A(VRSK) | CL A COM | 92345Y106 | $1.9K | 6 | 0.0% |
| Pagseguro Digital LT A(PAGS) | CL A COM | G68707101 | $1.9K | 202 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 12 | 0.0% |
| Koito MFG Co LTD ADR | COM | 500275102 | $2.2K | 180 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 28 | 0.0% |
| JD COM Inc A ADR(JD) | CL A COM | 47215P106 | $2.4K | 75 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 62 | 0.0% |
| Aurora Innovation in A(AUR) | CL A COM | 051774107 | $2.6K | 500 | 0.0% |
| Kymera Therapeutics(KYMR) | COM | 501575104 | $2.7K | 62 | 0.0% |
| Archer Aviation Inc A(ACHR) | CL A COM | 03945R102 | $2.7K | 250 | 0.0% |
| Zebra Technologies C A(ZBRA) | CL A COM | 989207105 | $2.8K | 9 | 0.0% |
| Delcath SYS Inc | COM | 24661P707 | $2.8K | 205 | 0.0% |
| Nurix Therapeutics I(NRIX) | COM | 67080M103 | $2.8K | 250 | 0.0% |
| Renaissancere Holdin(RNR) | COM | G7496G103 | $2.9K | 12 | 0.0% |
| Security Bank Corp | COM | Y7571C100 | $3.0K | 2,436 | 0.0% |
| Liberty Global LTD A(LBTYA) | CL A COM | G61188101 | $3.0K | 300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 38 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $3.1K | 14 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $3.1K | 23 | 0.0% |
| Kingstone COS Inc(KNSL) | COM | 49714P108 | $3.2K | 210 | 0.0% |
| TAL ED Group A ADR(TAL) | CL A COM | 874080104 | $3.3K | 320 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.3K | 42 | 0.0% |
| Trubridge Inc | COM | 87618F103 | $3.3K | 141 | 0.0% |
| Flotek Inds Inc del | COM | 344465206 | $3.4K | 230 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.5K | 24 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.5K | 74 | 0.0% |
| Finwise Bancorp | COM | 31788C103 | $3.6K | 237 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6K | 29 | 0.0% |
| Ouster Inc A(OMGBP) | CL A COM | 690145107 | $3.6K | 150 | 0.0% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $3.7K | 16 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | COM | 759655103 | $3.7K | 740 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $3.7K | 764 | 0.0% |
| Zevia PBC A(ZWS) | CL A COM | 98983L108 | $3.8K | 1,170 | 0.0% |
| Wolters Kluwer N V ADR(WTKWY) | COM | 977874205 | $3.8K | 23 | 0.0% |
| Vonovia SE ADR(VONOY) | COM | 92887H107 | $3.8K | 210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 11 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 51 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $4.1K | 6 | 0.0% |