Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leafly Holdings Inc | COM | 52178J105 | $17 | 25,654 | 0.0% |
| LLoyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $27 | 15,144 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $35 | 130,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $45 | 11,377 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $51 | 21,938 | 0.0% |
| Vision Marine Technologies Inc | COM | C96657116 | $52 | 10,200 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $56 | 11,278 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $65 | 15,264 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | SPON ADS | 88034P109 | $66 | 16,304 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $70 | 12,375 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $83 | 12,940 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $93 | 24,744 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $99 | 30,059 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $107 | 39,662 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $108 | 11,327 | 0.0% |
| Hudson Pacific Properties In | COM | 444097109 | $121 | 11,032 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $133 | 21,717 | 0.0% |
| Tilray Brands Inc Com Cl 2(TLRYEUR) | COM CL 2 | 88688T100 | $135 | 49,091 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $135 | 13,893 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $140 | 10,099 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $153 | 31,028 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $153 | 17,042 | 0.0% |
| Neongen Corporation(NEOG) | COM | 640491106 | $158 | 11,280 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $160 | 11,697 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $161 | 19,940 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $163 | 10,330 | 0.0% |
| Telefonica Brasil SA ADR(VIV) | NEW ADR | 87936R205 | $169 | 22,426 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $177 | 54,740 | 0.0% |
| Flextronics International(FLEX) | ORD | Y2573F102 | $179 | 10,715 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $192 | 17,153 | 0.0% |
| Merit Med Sys Inc(MMSI) | COM | 589889104 | $200 | 3,542 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $201 | 1,942 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $202 | 1,469 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | SPONSORED ADS | 36165L108 | $203 | 11,520 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $204 | 8,740 | 0.0% |
| Paramount Global Cl B(0VVB) | CLASS B COM | 92556H206 | $205 | 10,781 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $205 | 2,184 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $206 | 3,541 | 0.0% |
| Archaea Energy Inc Cl A(LFG1USD) | CL A | 03940F103 | $207 | 11,510 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $207 | 2,643 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $208 | 4,839 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $208 | 4,474 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $209 | 1,146 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $209 | 7,588 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $211 | 3,935 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $211 | 3,916 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $211 | 3,490 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $212 | 8,371 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $213 | 2,607 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $213 | 8,046 | 0.0% |