Q2 2023 Holdings
Filed 2023-08-02 | 1638 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 61,292 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $26.1K | 27,062 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $98.5K | 26,826 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $115.5K | 16,041 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $131.7K | 92,081 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $209.5K | 22,951 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $226.9K | 8,506 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $230.4K | 17,577 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $242.2K | 5,338 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $274.6K | 14,157 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $298.1K | 17,254 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $306.2K | 10,294 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $332.2K | 18,588 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $354.3K | 11,538 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $375.0K | 138,888 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $381.8K | 12,916 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $396.2K | 43,390 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $396.9K | 10,174 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $401.1K | 23,606 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $401.1K | 19,888 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $413.2K | 20,794 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $440.8K | 15,115 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $451.3K | 73,138 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $468.1K | 87,654 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $497.7K | 2,785 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $511.0K | 69,519 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $529.7K | 35,480 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $534.9K | 62,707 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $558.5K | 12,292 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $563.7K | 4,807 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $584.3K | 17,319 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $586.0K | 39,065 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $586.7K | 127,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $588.8K | 14,830 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $602.7K | 101,117 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $706.3K | 21,274 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $763.2K | 39,363 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $795.1K | 7,190 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $833.3K | 23,428 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $842.4K | 90,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $866.5K | 12,553 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $924.3K | 25,943 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $953.7K | 226,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $961.4K | 6,239 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.0M | 33,151 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0M | 14,631 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.1M | 102,522 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.1M | 14,865 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $1.1M | 34,778 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 26,285 | 0.0% |