Q2 2025 Holdings
Filed 2025-07-21 | 1816 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $62.2K | 907 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $62.9K | 3,916 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $63.5K | 196 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $63.8K | 271 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $64.4K | 3,536 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $64.5K | 2,338 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $64.6K | 4,605 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65.2K | 1,299 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $65.7K | 1,961 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $65.7K | 1,623 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $66.1K | 3,884 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $66.2K | 3,794 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $66.3K | 1,440 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $66.4K | 18,186 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $66.9K | 5,379 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $66.9K | 5,381 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $67.0K | 1,283 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $67.0K | 692 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.9K | 292 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $68.2K | 11,895 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $68.2K | 2,163 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $68.4K | 5,869 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $68.4K | 2,900 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $68.5K | 1,271 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $69.0K | 628 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $69.1K | 4,042 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $69.4K | 2,233 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $70.1K | 2,218 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.5K | 361 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $70.9K | 1,338 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $71.0K | 4,820 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $71.1K | 3,383 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $71.5K | 1,390 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $71.5K | 1,355 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $71.5K | 1,496 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $71.5K | 13,126 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $71.7K | 2,345 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $72.4K | 8,083 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $72.8K | 1,792 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $72.8K | 2,555 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $73.7K | 4,043 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $73.8K | 729 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $74.4K | 2,237 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $75.8K | 7,428 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $76.2K | 3,021 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $76.3K | 4,648 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $76.6K | 2,945 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $76.7K | 4,307 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $77.3K | 1,779 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $78.1K | 15,439 | 0.0% |