Q2 2025 Holdings
Filed 2025-08-13 | 1335 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $14.9K | 12,016 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $22.3K | 17,546 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $32.7K | 11,551 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $33.6K | 14,627 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $35.8K | 20,809 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $38.7K | 14,432 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $38.9K | 12,378 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $40.8K | 11,791 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $42.2K | 13,661 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $51.4K | 11,224 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $52.9K | 20,421 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $66.6K | 21,138 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $73.6K | 13,632 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $74.1K | 16,349 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $86.6K | 12,493 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $88.8K | 16,845 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $89.6K | 13,038 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $106.9K | 11,738 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $110.7K | 50,078 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $112.6K | 32,825 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $128.5K | 12,635 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $132.4K | 13,200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $132.9K | 45,507 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $137.7K | 18,885 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $138.3K | 15,302 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $140.1K | 11,907 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $143.1K | 21,069 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $149.6K | 13,123 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $152.0K | 15,800 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $155.4K | 22,483 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $156.0K | 10,637 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $156.1K | 59,336 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $161.0K | 12,523 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $162.0K | 23,479 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $166.0K | 45,720 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $166.9K | 29,123 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $167.9K | 10,998 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $170.6K | 20,209 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $180.1K | 20,194 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $186.4K | 17,276 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $187.9K | 11,916 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $195.7K | 16,960 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $198.7K | 11,920 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $200.3K | 3,545 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $200.3K | 4,168 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $201.6K | 700 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $201.8K | 6,036 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $201.9K | 9,414 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $202.9K | 29,700 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $204.2K | 2,239 | 0.0% |