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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $8.4K | 164 | 0.0% |
| Essential Pptys Rlty REIT(ELS) | COM | 29472R108 | $8.4K | 262 | 0.0% |
| Varonis SYS Inc | COM | 922280100 | $8.5K | 167 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | COM | 14174T107 | $8.5K | 275 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.5K | 95 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $8.5K | 38 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 67 | 0.0% |
| Aerovironment Inc | COM | 053510102 | $8.5K | 30 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 32 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.8K | 85 | 0.0% |
| Nuscale PWR Corp A | CL A COM | 81663A101 | $8.8K | 222 | 0.0% |
| Heico Corp New A(HEI/A) | CL A COM | 422806208 | $8.8K | 34 | 0.0% |
| Warby Parker Inc A | CL A COM | 93406Y100 | $8.8K | 402 | 0.0% |
| Magnolia Oil & Gas C A(MGY) | CL A COM | 559663109 | $8.8K | 393 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.9K | 100 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $8.9K | 153 | 0.0% |
| Stonex Group Inc | COM | 84760T104 | $8.9K | 98 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 101 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.3K | 94 | 0.0% |
| Itron Inc Equity Equity(ITRI) | COM | 465741106 | $9.3K | 71 | 0.0% |
| Toray Inds Inc ADR(TRYIY) | COM | 890880206 | $9.6K | 700 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $9.7K | 99 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.0K | 95 | 0.0% |
| Marketaxess Hldgs in(MKTX) | COM | 57060D108 | $10.1K | 45 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $10.3K | 80 | 0.0% |
| Veeva SYS Inc A(VEEV) | CL A COM | 922475108 | $10.4K | 36 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.4K | 31 | 0.0% |
| Texas Pacific Land C | COM | 873858103 | $10.6K | 10 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.6K | 240 | 0.0% |
| Safestore Holdings P(SAFE) | COM | G77733106 | $10.6K | 1,092 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.7K | 150 | 0.0% |
| CAL Maine Foods Inc | COM | 12803X105 | $11.0K | 110 | 0.0% |
| Frontdoor Inc | COM | 349664109 | $11.3K | 192 | 0.0% |
| Nice LTD ADR(NSY) | COM | 653656108 | $11.5K | 68 | 0.0% |
| Akari Therapeutics P ADR(AKTX) | COM | 00972G207 | $11.7K | 10,000 | 0.0% |
| Lauder Estee COS Inc A(EL) | CL A COM | 518439104 | $11.8K | 146 | 0.0% |
| SEA LTD A ADR(SE) | CL A COM | 81141R100 | $11.8K | 74 | 0.0% |
| Okta Inc A(OKTA) | CL A COM | 679295105 | $12.0K | 120 | 0.0% |
| Antofagasta PLC(ANTO) | COM | G0398N128 | $12.3K | 499 | 0.0% |
| Roku Inc A(ROKU) | CL A COM | 77543R102 | $12.3K | 140 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $12.4K | 45 | 0.0% |
| Oscar Health Inc A(OSK) | CL A COM | 688239201 | $12.5K | 583 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.8K | 141 | 0.0% |
| TIM SA ADR ADR | COM | 88632U101 | $13.1K | 650 | 0.0% |
| Fujifilm Hldgs Corp ADR(FUJIY) | COM | 35958N107 | $13.1K | 1,200 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $13.2K | 875 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $13.2K | 93 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.2K | 70 | 0.0% |
| NU Hldgs LTD A(NU) | CL A COM | G6683N103 | $13.4K | 975 | 0.0% |
| Solaredge Technologi | COM | 81607F100 | $13.7K | 670 | 0.0% |