Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $6.3K | 10,007 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $7.0K | 20,095 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $25.2K | 12,367 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $36.3K | 12,889 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $42.3K | 33,060 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $48.3K | 11,829 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $49.9K | 14,988 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $50.2K | 10,623 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.7K | 12,529 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $57.6K | 10,957 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $60.2K | 11,465 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $72.6K | 11,563 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $79.2K | 15,165 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $82.4K | 20,336 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82.6K | 16,522 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $84.7K | 16,873 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85.6K | 21,550 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $100.0K | 12,002 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $100.1K | 13,449 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $101.4K | 38,695 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $102.1K | 12,543 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $107.9K | 10,344 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $109.7K | 14,249 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $109.9K | 11,031 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $111.0K | 15,973 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $111.1K | 16,540 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $117.6K | 17,378 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $124.3K | 10,164 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $125.2K | 18,419 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $130.4K | 11,647 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $132.0K | 15,861 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $134.1K | 16,499 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $135.2K | 10,483 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $138.3K | 155,399 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $148.2K | 13,023 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $152.2K | 21,553 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $156.5K | 69,863 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $156.8K | 20,369 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $156.9K | 10,110 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $161.9K | 14,174 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $172.5K | 10,055 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $176.1K | 66,441 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $177.3K | 12,302 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $179.8K | 21,898 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $181.1K | 14,556 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $187.7K | 30,176 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $200.3K | 3,433 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $200.6K | 660 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $201.9K | 1,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.5K | 495 | 0.0% |