Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14.9K | 13,765 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.0K | 10,631 | 0.0% |
| Nikola Corp | COM | 654110105 | $16.3K | 11,837 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $27.0K | 12,699 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $35.2K | 12,190 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $37.0K | 10,465 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $44.6K | 15,418 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $49.9K | 10,726 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $55.4K | 10,728 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $59.4K | 55,040 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $61.7K | 11,572 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $64.6K | 20,259 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $65.9K | 14,331 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $66.0K | 13,719 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $66.7K | 10,932 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $67.2K | 14,551 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $69.5K | 11,853 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $71.1K | 10,792 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $75.9K | 23,419 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $77.9K | 12,246 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $84.1K | 10,285 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $89.9K | 10,346 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $94.2K | 18,365 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $94.2K | 33,185 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $96.7K | 36,780 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $97.4K | 13,605 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $97.6K | 24,454 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $98.5K | 19,241 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $99.6K | 21,930 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $103.4K | 26,308 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $105.3K | 13,145 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $106.1K | 23,162 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $106.7K | 15,310 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $112.4K | 19,889 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $112.4K | 11,694 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $113.7K | 10,080 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $122.2K | 10,534 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $131.5K | 12,992 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $132.4K | 11,286 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $133.7K | 10,636 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $134.5K | 59,516 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $135.4K | 11,473 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $135.8K | 11,053 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $136.4K | 11,586 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $137.8K | 15,094 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $139.9K | 53,187 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $140.1K | 11,008 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $146.0K | 16,478 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $146.9K | 12,403 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $150.3K | 14,885 | 0.0% |