Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient LTD(QUOTUSD) | COM | 749119103 | $3 | 14,912 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $12 | 11,170 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $12 | 14,723 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $22 | 28,054 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 629410606 | $37 | 71,802 | 0.0% |
| ATI Physical Therapy Inc | COM | 00216W109 | $42 | 30,161 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $43 | 12,901 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $52 | 20,402 | 0.0% |
| Cingulate Inc | COM | 17248W105 | $69 | 47,895 | 0.0% |
| Repro Medsystems Inc(KRMD) | COM | 759910102 | $86 | 34,316 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $97 | 16,025 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $145 | 46,370 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $165 | 49,157 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $211 | 5,682 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $238 | 23,950 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $245 | 7,800 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $254 | 5,722 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $254 | 49,215 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $270 | 9,552 | 0.0% |
| Travel Plus Leisure Co | COM | 98310W108 | $279 | 7,191 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $305 | 59,580 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $307 | 56,431 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $308 | 12,761 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $316 | 13,932 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $330 | 162,128 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETP | 464288166 | $344 | 3,131 | 0.0% |
| CRH PLC | ADR | 12626K203 | $349 | 10,023 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $357 | 81,734 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $366 | 18,350 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $376 | 16,639 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $414 | 9,859 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $416 | 875 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $422 | 55,556 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $430 | 13,260 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $430 | 7,053 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $459 | 30,074 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $460 | 77,972 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $477 | 5,839 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $481 | 20,211 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $488 | 106,067 | 0.0% |
| Orix(IX) | ADR | 686330101 | $510 | 6,071 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $582 | 41,761 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $582 | 10,172 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $585 | 208,949 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $597 | 13,918 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607 | 3,475 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $639 | 12,226 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $652 | 9,338 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $670 | 6,059 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $681 | 5,435 | 0.0% |