Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 57,456 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 10,965 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $39 | 15,080 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $50 | 28,811 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $56 | 12,974 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $59 | 10,884 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $74 | 13,990 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $75 | 10,207 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $75 | 24,950 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $89 | 13,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $90 | 22,713 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $94 | 36,032 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $94 | 19,264 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $95 | 10,405 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $98 | 10,193 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $99 | 19,666 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $114 | 16,074 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $120 | 20,140 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $121 | 12,904 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $130 | 11,893 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $139 | 10,743 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $144 | 16,010 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $174 | 22,593 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $202 | 5,684 | 0.0% |
| CRH PLC | ADR | 12626K203 | $204 | 5,104 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $205 | 997 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $208 | 9,890 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $208 | 3,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $208 | 4,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209 | 1,805 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $210 | 862 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $211 | 8,622 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $214 | 5,340 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $215 | 2,652 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $218 | 3,909 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $219 | 2,630 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $220 | 1,255 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $220 | 9,504 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $221 | 2,031 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $222 | 2,487 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $224 | 2,548 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $227 | 1,604 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $228 | 1,188 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $229 | 6,071 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $231 | 4,593 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $232 | 8,138 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 4,575 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $233 | 675 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $236 | 1,798 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $237 | 51,100 | 0.0% |