Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $52.1K | 11,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $56.2K | 20,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $69.9K | 11,103 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $70.0K | 14,021 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $70.0K | 10,638 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $70.5K | 15,158 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $74.4K | 10,017 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $78.1K | 11,935 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $83.2K | 27,547 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $84.7K | 10,730 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $85.6K | 11,344 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $90.4K | 17,152 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $92.7K | 53,894 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $94.0K | 17,253 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $98.6K | 14,214 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $99.8K | 19,675 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $99.9K | 11,783 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $104.4K | 10,316 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $104.6K | 14,511 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $109.4K | 14,063 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $114.2K | 10,017 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $115.5K | 10,322 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $116.5K | 12,089 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $119.7K | 15,751 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $127.6K | 12,674 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $130.6K | 15,403 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $133.3K | 15,045 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.9K | 12,110 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $141.9K | 11,003 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $143.8K | 28,471 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $144.4K | 10,512 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $146.4K | 56,523 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $148.3K | 13,337 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $152.3K | 14,476 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $152.3K | 10,214 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $153.1K | 36,980 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $156.6K | 21,506 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $157.5K | 16,218 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $159.7K | 13,524 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $162.3K | 12,444 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $166.4K | 15,771 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $171.3K | 12,077 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $177.0K | 14,462 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $178.6K | 18,739 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $179.4K | 11,347 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $186.0K | 14,961 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $187.3K | 32,689 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $187.8K | 13,475 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $193.0K | 26,656 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $196.0K | 21,953 | 0.0% |