Q2 2025 Holdings
Filed 2025-08-11 | 56 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $71.7M | 1,552,508 | 17.8% |
| Springworks Therapeutics ORD | COM | 85205L107 | $37.0M | 787,459 | 9.2% |
| Albertsons Companies CL A ORD(ACI) | Class A | 013091103 | $32.1M | 1,494,308 | 8.0% |
| Blueprint Medicines ORD(2L9) | COM | 09627Y109 | $30.8M | 240,099 | 7.7% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $30.2M | 879,504 | 7.5% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $28.1M | 973,211 | 7.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $26.9M | 374,732 | 6.7% |
| Playags ORD(AGS) | COM | 72814N104 | $23.3M | 1,864,241 | 5.8% |
| Ansys ORD(AKX) | COM | 03662Q105 | $14.6M | 41,479 | 3.6% |
| Vaneck Vietnam ETF(VNM) | COM | 92189F817 | $13.6M | 989,128 | 3.4% |
| Inozyme Pharma ORD | COM | 45790W108 | $12.7M | 3,173,454 | 3.2% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $8.5M | 230,950 | 2.1% |
| Redfin ORD(RDFN) | COM | 75737F108 | $8.2M | 734,608 | 2.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $8.1M | 133,373 | 2.0% |
| Alumis ORD(ALMS) | COM | 022307102 | $7.9M | 2,648,039 | 2.0% |
| Championx ORD(APY1EUR) | COM | 15872M104 | $7.8M | 315,987 | 2.0% |
| Quanterix ORD(QTRX) | COM | 74766Q101 | $3.9M | 586,425 | 1.0% |
| Equinox Gold ORD(EQX) | COM | 29446Y502 | $3.8M | 655,897 | 0.9% |
| Nv5 Global ORD(NVEEUSD) | COM | 62945V109 | $3.8M | 162,684 | 0.9% |
| Satixfy Communications ORD | COM | M82363124 | $2.4M | 809,282 | 0.6% |
| Icad ORD(ICADUSD) | COM | 44934S206 | $2.1M | 559,147 | 0.5% |
| Ishares Msci Thailand ETF(THD) | COM | 464286624 | $2.1M | 41,582 | 0.5% |
| Wabtec ORD(WAB) | COM | 929740108 | $1.8M | 8,402 | 0.4% |
| Nvent Electric ORD(NVT) | COM | G6700G107 | $1.4M | 19,391 | 0.4% |
| Owens Corniing ORD(OC) | COM | 690742101 | $1.4M | 10,148 | 0.3% |
| Waste Management ORD(WM) | COM | 94106L109 | $1.4M | 6,030 | 0.3% |
| Trane Technologies ORD(TT) | COM | G8994E103 | $1.3M | 2,927 | 0.3% |
| Linde ORD(LIN) | COM | G54950103 | $1.2M | 2,613 | 0.3% |
| Veralto ORD(VLTO) | COM | 92338C103 | $1.1M | 10,734 | 0.3% |
| Acuity ORD(AYI) | COM | 00508Y102 | $1.1M | 3,553 | 0.3% |
| Xylem ORD(XYL) | COM | 98419M100 | $1.0M | 7,776 | 0.3% |
| Republic Services ORD(RSG) | COM | 760759100 | $1.0M | 4,076 | 0.3% |
| Waste Connections ORD(WCN) | COM | 94106B101 | $1.0M | 5,382 | 0.3% |
| Topbuild ORD(BLD) | COM | 89055F103 | $884.5K | 2,732 | 0.2% |
| Akoya Biosciences ORD | COM | 00974H104 | $787.1K | 605,496 | 0.2% |
| Hillevax ORD | COM | 43157M102 | $786.4K | 395,188 | 0.2% |
| Itron ORD(ITRI) | COM | 465741106 | $620.2K | 4,712 | 0.2% |
| Emerson Electric ORD(EMR) | COM | 291011104 | $619.2K | 4,644 | 0.2% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $617.6K | 8,897 | 0.2% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $501.1K | 38,664 | 0.1% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $499.3K | 19,434 | 0.1% |
| Advanced Drainage Systems ORD(WMS) | COM | 00790R104 | $459.9K | 4,004 | 0.1% |
| Clearway Energy CL A ORD(CWEN/A) | Class A | 18539C105 | $413.0K | 13,649 | 0.1% |
| Bluerock Homes Trust CL A ORD(BHM) | Class A | 09631H100 | $342.8K | 27,377 | 0.1% |
| Tetra Tech ORD(TTEK) | COM | 88162G103 | $341.0K | 9,484 | 0.1% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $331.2K | 626 | 0.1% |
| Enersys ORD(ENS) | COM | 29275Y102 | $291.4K | 3,397 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $291.0K | 667,200 | 0.1% |
| Bentley Systems CL B ORD(BSY) | Class B | 08265T208 | $277.0K | 5,133 | 0.1% |
| First Solar ORD(FSLR) | COM | 336433107 | $206.9K | 1,250 | 0.1% |