Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 1,664 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 25,344 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2,293 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 8,369 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2 | 64 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2 | 500 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2 | 75 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3 | 71 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3 | 78 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3 | 177 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3 | 8 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 327 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 78 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3 | 31 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3 | 99 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 37 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 56 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4 | 44 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4 | 131 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4 | 76 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 134 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4 | 19 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4 | 31 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4 | 46 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4 | 74 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4 | 17 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 112 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4 | 456 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4 | 432 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4 | 7 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $4 | 2,643 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4 | 67 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4 | 177 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $4 | 5,618 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4 | 78 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4 | 24 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4 | 139 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 50 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4 | 37 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 368 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 93 | 0.0% |
| Aikido Pharma Inc(DOMH) | COM NEW | 008875304 | $4 | 740 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 277 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 120 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 398 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4 | 472 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4 | 38 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4 | 41 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4 | 219 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 153 | 0.0% |