CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELUS INTERNATIONAL (CDA) INC. | $142,400,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $297,000,000.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $1,431,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $907,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $206,000,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-11,569,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $207,797.00 | 2020-12-31 | View |
| ATENTO S.A. | $-280,715,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $8,869,000.00 | 2020-12-31 | View |
| TENARIS SA | $2,300,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $-8,749,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $-178,933,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $-422,979,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $27,273,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $-2,184,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $-555,044,000.00 | 2020-12-31 | View |
| EURONAV NV | $935,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $-206,759,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $5,414,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $-417,272,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $-6,244,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $469,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $-1,452,719.00 | 2021-01-31 | View |
| TRINITY BIOTECH PLC | $-5,293,000.00 | 2020-12-31 | View |
| Opera Ltd | $408,000.00 | 2020-12-31 | View |
| UBS Group AG | $-291,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $134,732,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $-10,256,000,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $497,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $-4,089,000.00 | 2020-12-31 | View |
| Forward Pharma A/S | $93,315,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $-349,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $245,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $169,000.00 | 2020-12-31 | View |
| TORM plc | $400,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $-99,925,000.00 | 2020-12-31 | View |
| PIEDMONT LITHIUM INC. | $-796,565.00 | 2020-12-31 | View |
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