CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELUS INTERNATIONAL (CDA) INC. | $18,300,000.00 | 2019-12-31 | View |
| SMITH & NEPHEW PLC | $318,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $243,271,000.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $1,431,000.00 | 2019-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $813,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $-202,000,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-25,745,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $-84,776.00 | 2019-12-31 | View |
| ATENTO S.A. | $-271,273,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $4,286,000.00 | 2019-12-31 | View |
| TENARIS SA | $600,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $-2,522,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-29,992,000.00 | 2019-12-31 | View |
| UNITED MICROELECTRONICS CORP | $-298,781,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $13,266,000.00 | 2019-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $-2,998,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $-492,374,000.00 | 2019-12-31 | View |
| EURONAV NV | $299,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $-210,152,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $1,940,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-392,101,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $-5,884,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $0.00 | 2019-12-31 | View |
| C21 Investments Inc. | $-1,047,387.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $-3,933,000.00 | 2019-12-31 | View |
| Opera Ltd | $-1,508,000.00 | 2019-12-31 | View |
| UBS Group AG | $643,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $-11,503,000,000.00 | 2019-12-31 | View |
| CollPlant Biotechnologies Ltd. | $-969,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $497,000.00 | 2019-12-31 | View |
| Cellectis S.A. | $-22,641,000.00 | 2019-12-31 | View |
| Forward Pharma A/S | $85,849,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $-333,000.00 | 2019-12-31 | View |
| IMMURON LIMITED | $-23,857.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $69,000.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $73,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $-90,824,000.00 | 2019-12-31 | View |
| PIEDMONT LITHIUM INC. | $-307,687.00 | 2019-12-31 | View |
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