Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $4.7K | 10,007 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $5.6K | 10,486 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.0K | 11,598 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38.8K | 12,215 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $41.9K | 15,398 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $43.1K | 11,376 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $44.2K | 11,590 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $46.4K | 32,437 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $57.0K | 26,757 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $57.9K | 12,756 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $69.0K | 14,829 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $70.0K | 11,683 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $70.7K | 13,261 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $73.1K | 19,449 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $74.3K | 10,786 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $79.8K | 16,428 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $86.2K | 17,234 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $93.5K | 10,457 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $96.5K | 11,108 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $100.9K | 18,406 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $103.0K | 25,806 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $113.9K | 17,022 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $118.6K | 14,807 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $118.7K | 19,015 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $121.2K | 10,164 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $121.4K | 35,100 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $122.2K | 10,085 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $123.5K | 29,406 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $128.3K | 15,316 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $129.4K | 21,532 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $130.9K | 50,559 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $133.0K | 13,326 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $133.6K | 11,391 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $135.5K | 20,138 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $139.0K | 10,054 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $142.1K | 12,196 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $150.0K | 10,369 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $151.4K | 10,023 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $152.0K | 10,483 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $165.6K | 13,240 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $166.6K | 17,989 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $169.7K | 75,107 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $171.7K | 11,565 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $174.2K | 23,694 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $179.9K | 45,771 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $180.4K | 14,586 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $180.9K | 10,643 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $187.7K | 20,362 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $191.8K | 18,305 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $197.4K | 22,928 | 0.0% |