Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $121 | 26,669 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $121 | 13,339 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $122 | 15,504 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $122 | 26,348 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $125 | 17,479 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $126 | 22,599 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $126 | 16,205 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $127 | 23,500 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $137 | 19,078 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $139 | 25,536 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $142 | 30,927 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $144 | 14,614 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $149 | 32,699 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $153 | 31,861 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $156 | 48,298 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $158 | 11,638 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $160 | 11,213 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $164 | 12,993 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $166 | 10,746 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $168 | 14,249 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $169 | 23,539 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $169 | 10,141 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $171 | 14,679 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $171 | 10,772 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $174 | 22,909 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $178 | 11,336 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $181 | 12,032 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $181 | 15,214 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $184 | 25,428 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $191 | 20,471 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $191 | 15,078 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $191 | 12,228 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $192 | 17,497 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $192 | 10,532 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $198 | 10,140 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $202 | 4,578 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $203 | 1,290 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $204 | 4,455 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $205 | 3,606 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $206 | 3,694 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $206 | 3,191 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $206 | 5,026 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $206 | 2,035 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $207 | 5,081 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $207 | 5,596 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $207 | 7,248 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $209 | 6,090 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $210 | 4,348 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $210 | 3,517 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $211 | 1,901 | 0.0% |