Q3 2021 Holdings
Filed 2021-10-19 | 154 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cae Inc.(CAE) | COM | 124765108 | $8.4M | 281,084 | 25.9% |
| CGI Inc.(GIB) | COM | 12532H104 | $7.7M | 91,307 | 23.9% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $5.9M | 36,899 | 18.1% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $2.3M | 15,868 | 7.2% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COM | 00783V104 | $2.2M | 78,000 | 6.7% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $1.3M | 35,028 | 4.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $768.0K | 42,549 | 2.4% |
| Crocs Inc.(CROX) | COM | 227046109 | $722.0K | 5,031 | 2.2% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $591.0K | 21,224 | 1.8% |
| BlackBerry Limited(BB) | COM | 09228F103 | $487.0K | 50,075 | 1.5% |
| Cellectis SA Sponsored ADR(CLLS) | COM | 15117K103 | $433.0K | 34,355 | 1.3% |
| Autolus Therapeutics Plc Spons(AUTL) | COM | 05280R100 | $354.0K | 54,047 | 1.1% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $310.0K | 8,957 | 1.0% |
| Ballard Power Systems, Inc.(BLDP) | COM | 058586108 | $242.0K | 17,233 | 0.7% |
| Adaptimmune Therapeutics PLC S(ADAPY) | COM | 00653A107 | $223.0K | 43,070 | 0.7% |
| Air France-Klm(AFLYY) | COM | 009119108 | $197.0K | 40,085 | 0.6% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $16.5K | 148,842 | 0.1% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $15.3K | 11,308 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $11.3K | 53,954 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $8.9K | 11,996 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $8.8K | 33,444 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $8.6K | 767,679 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $8.4K | 145,497 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $8.1K | 185,969 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.6K | 192,599 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $6.6K | 102,234 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $6.4K | 72,558 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $6.3K | 43,399 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $6.2K | 644,155 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $5.5K | 113,845 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $5.4K | 341,104 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $5.4K | 48,508 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $5.3K | 38,887 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $5.2K | 55,009 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $5.0K | 154,904 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.5K | 240,685 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $4.5K | 254,439 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $4.4K | 804,374 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.9K | 34,231 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $3.7K | 85,243 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.5K | 76,683 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $3.2K | 219,431 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $3.1K | 66,241 | 0.0% |
| PagSeguro Digital Ltd(PAGS) | COM | G68707101 | $3.0K | 57,347 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $2.9K | 130,883 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $2.9K | 1,705 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $2.6K | 35,699 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.6K | 92,297 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $2.5K | 101,607 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $2.5K | 73,701 | 0.0% |