Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $34 | 10,163 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $38 | 32,189 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39 | 12,207 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $39 | 24,831 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $40 | 13,262 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $45 | 16,017 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $46 | 12,700 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $57 | 18,700 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $63 | 11,358 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $69 | 12,944 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $71 | 16,882 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $76 | 10,564 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $77 | 22,707 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $79 | 15,121 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $79 | 14,368 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $80 | 10,546 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $81 | 17,006 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $86 | 10,996 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $91 | 11,770 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $100 | 14,881 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $100 | 10,941 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $101 | 25,013 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $103 | 22,276 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $105 | 18,421 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $110 | 12,048 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $111 | 28,644 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $118 | 21,839 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $119 | 10,138 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $124 | 12,422 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $128 | 11,168 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $133 | 12,233 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $134 | 16,933 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $139 | 12,712 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $148 | 13,151 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $151 | 14,815 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $151 | 12,487 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $156 | 29,429 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $158 | 37,392 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $162 | 50,210 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $165 | 13,945 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $169 | 13,370 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $172 | 26,816 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $174 | 10,215 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $175 | 32,133 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $182 | 13,440 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $182 | 12,735 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $190 | 12,288 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $191 | 79,238 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $196 | 34,547 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $196 | 17,837 | 0.0% |