Q4 2021 Holdings
Filed 2022-01-18 | 147 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $8.2M | 92,091 | 26.1% |
| Cae Inc.(CAE) | COM | 124765108 | $7.2M | 283,409 | 22.9% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $5.0M | 36,899 | 15.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $3.4M | 28,493 | 10.8% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COM | 00783V104 | $2.1M | 78,000 | 6.6% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $1.4M | 36,690 | 4.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $835.0K | 43,942 | 2.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $646.0K | 5,037 | 2.1% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $586.0K | 21,224 | 1.9% |
| BlackBerry Limited(BB) | COM | 09228F103 | $468.0K | 50,075 | 1.5% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $459.0K | 14,657 | 1.5% |
| Autolus Therapeutics Plc Spons(AUTL) | COM | 05280R100 | $281.0K | 54,047 | 0.9% |
| Ballard Power Systems, Inc.(BLDP) | COM | 058586108 | $216.0K | 17,233 | 0.7% |
| Air France-Klm(AFLYY) | COM | 009119108 | $176.0K | 40,085 | 0.6% |
| Adaptimmune Therapeutics PLC S(ADAPY) | COM | 00653A107 | $162.0K | 43,070 | 0.5% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $19.0K | 150,097 | 0.1% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $15.7K | 11,398 | 0.1% |
| Ferrari NV(RACE) | COM | N3167Y103 | $14.0K | 54,082 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $10.4K | 33,579 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $9.7K | 12,127 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $9.6K | 147,050 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $9.2K | 188,828 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $8.3K | 759,374 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $7.5K | 43,314 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $6.7K | 103,051 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.7K | 192,701 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.2K | 51,175 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $6.1K | 341,171 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $5.9K | 71,842 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $5.6K | 266,158 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $5.6K | 55,130 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $5.5K | 39,237 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $5.4K | 113,956 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $5.2K | 262,813 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $5.1K | 823,515 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $4.5K | 535,127 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $4.4K | 85,243 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $4.0K | 34,591 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $3.5K | 75,435 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $3.2K | 155,965 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $3.2K | 125,532 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $2.8K | 68,421 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $2.6K | 27,459 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.6K | 21,853 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $2.6K | 52,010 | 0.0% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $2.5K | 86,803 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.5K | 76,067 | 0.0% |
| Hdfc Bank Limited Sponsored AD(HDB) | COM | 40415F101 | $2.5K | 37,971 | 0.0% |
| Infineon Technologies(IFNNY) | COM | 45662N103 | $2.3K | 50,395 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $2.3K | 203,241 | 0.0% |