Q3 2023 Holdings
Filed 2023-10-30 | 697 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $2.0K | 10,007 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $31.8K | 10,413 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $32.4K | 13,498 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $33.8K | 18,565 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $35.0K | 11,376 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43.1K | 30,382 | 0.0% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $45.2K | 11,590 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.8K | 10,419 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $49.8K | 12,442 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $51.2K | 12,037 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56.0K | 21,705 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $60.9K | 19,449 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $62.3K | 13,726 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $71.5K | 29,897 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $72.3K | 21,465 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $89.3K | 23,251 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $90.0K | 10,116 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $98.0K | 11,936 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $98.2K | 10,870 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $98.2K | 26,759 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $103.6K | 10,699 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $104.3K | 17,806 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $106.2K | 15,644 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $108.2K | 13,479 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $111.1K | 29,558 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $114.8K | 10,164 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $115.4K | 12,761 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $118.8K | 41,675 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $124.2K | 27,474 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $127.4K | 20,648 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $129.2K | 12,458 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $136.4K | 16,372 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $137.1K | 21,256 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $145.7K | 26,247 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $154.6K | 11,224 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $164.2K | 11,195 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $164.8K | 19,859 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $176.2K | 12,728 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $177.4K | 27,802 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $180.1K | 11,258 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $184.4K | 12,023 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $185.5K | 76,642 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $187.5K | 32,162 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $189.3K | 17,956 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $189.8K | 20,717 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $196.3K | 40,385 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $198.1K | 23,254 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $200.3K | 3,028 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $200.9K | 947 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $201.0K | 4,690 | 0.0% |