The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | COM | 000375204 | 3,298,000 | 59,366 | SH | SOLE | 59,366 | 0 | 0 | ||
AEGON LTD AMER REG 1 CERT | COM | 0076CA104 | 1,699,000 | 277,153 | SH | SOLE | 277,153 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,684,000 | 41,247 | SH | SOLE | 40,108 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 236,000 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,791,000 | 7,962 | SH | SOLE | 7,257 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 | 2,434,000 | 213,117 | SH | SOLE | 213,117 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC COM | COM | G29687103 | 1,334,000 | 94,884 | SH | SOLE | 94,884 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 4,135,000 | 14,053 | SH | SOLE | 13,675 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 2,600,000 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | 2,480,000 | 247,220 | SH | SOLE | 247,220 | 0 | 0 | ||
BANCO MACRO SA SPON ADR B | COM | 05961W105 | 2,898,000 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STO | COM | 07831C103 | 4,177,000 | 73,100 | SH | SOLE | 69,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,687,000 | 9,064 | SH | SOLE | 8,825 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 424,000 | 7,813 | SH | SOLE | 4,711 | 0 | 0 | ||
BRIGHTEC INC COM | COM | 10921P109 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 6,786,000 | 4,226 | SH | SOLE | 4,223 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 3,099,000 | 22,390 | SH | SOLE | 20,703 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 7,780,000 | 25,280 | SH | SOLE | 24,954 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 248,000 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 2,637,000 | 19,548 | SH | SOLE | 19,059 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 1,842,000 | 288,243 | SH | SOLE | 288,243 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C VSP | COM | 191241108 | 1,820,000 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | 1,974,000 | 116,455 | SH | SOLE | 116,455 | 0 | 0 | ||
COMPASS GROUP PLC | COM | 20449X401 | 1,571,000 | 57,525 | SH | SOLE | 57,525 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 7,632,000 | 38,111 | SH | SOLE | 37,682 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,600,000 | 29,547 | SH | SOLE | 26,789 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 3,523,000 | 13,002 | SH | SOLE | 12,675 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 10,603,000 | 10,954 | SH | SOLE | 10,549 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 284,000 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,269,000 | 7,237 | SH | SOLE | 6,573 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 | COM | 29082A107 | 2,536,000 | 98,277 | SH | SOLE | 98,277 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 6,017,000 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 1,821,000 | 140,257 | SH | SOLE | 127,175 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 1,385,000 | 3,821 | SH | SOLE | 3,470 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 6,194,000 | 65,593 | SH | SOLE | 62,363 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 6,152,000 | 29,516 | SH | SOLE | 27,983 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,779,000 | 13,444 | SH | SOLE | 12,734 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 6,148,000 | 4,130 | SH | SOLE | 4,020 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA CO | COM | 33734K109 | 2,212,000 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 267,000 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 1,420,000 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
G A P INC | COM | 364760108 | 264,000 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 4,324,000 | 16,674 | SH | SOLE | 16,657 | 0 | 0 | ||
GE VERNOVA LLC COM | COM | 36828A101 | 523,000 | 3,049 | SH | SOLE | 2,767 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,944,000 | 12,228 | SH | SOLE | 11,102 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,412,000 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 2,678,000 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED | COM | 413216300 | 2,386,000 | 260,213 | SH | SOLE | 260,213 | 0 | 0 | ||
HERMES INTERNATIONAL | COM | 42751Q105 | 1,341,000 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 2,035,000 | 118,749 | SH | SOLE | 118,749 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 356,000 | 3,968 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 2,296,000 | 86,419 | SH | SOLE | 86,419 | 0 | 0 | ||
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 1,971,000 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 2,996,000 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ET | COM | 464288513 | 600,000 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES TR JP MOR EM MK E | COM | 464288281 | 607,000 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ISHARES TR MSCI USA QLT F | COM | 46432F339 | 3,193,000 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,215,000 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ET | COM | 464287408 | 2,910,000 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
ISHARES TR S&P MC 400GR E | COM | 464287606 | 2,622,000 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 761,000 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 2,495,000 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 5,350,000 | 6,489 | SH | SOLE | 6,477 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 2,016,000 | 3,768 | SH | SOLE | 3,420 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 16,716,000 | 18,462 | SH | SOLE | 17,994 | 0 | 0 | ||
LOGITECH INTL S A SHS | COM | H50430232 | 2,040,000 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,229,000 | 24,375 | SH | SOLE | 23,447 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6,839,000 | 11,709 | SH | SOLE | 11,426 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 4,007,000 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 2,030,000 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 249,000 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INSP | COM | 606822104 | 2,968,000 | 274,858 | SH | SOLE | 274,858 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 3,083,000 | 7,325 | SH | SOLE | 7,129 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 294,000 | 762 | SH | SOLE | 724 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 302,000 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2,155,000 | 3,193 | SH | SOLE | 2,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | COM | 647581206 | 2,828,000 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 3,092,000 | 108,906 | SH | SOLE | 105,971 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | 1,908,000 | 330,082 | SH | SOLE | 330,082 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 6,011,000 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 1,622,000 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 469,000 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 12,761,000 | 103,292 | SH | SOLE | 98,772 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,037,000 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 261,000 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,582,000 | 9,105 | SH | SOLE | 8,175 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 232,000 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,319,000 | 9,790 | SH | SOLE | 9,038 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 2,109,000 | 47,642 | SH | SOLE | 47,642 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 202,000 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 5,298,000 | 80,140 | SH | SOLE | 79,053 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 1,718,000 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
PJSC GAZPROM SPON ADR | COM | 368287207 | 101,000 | 92,149 | SH | SOLE | 92,149 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,466,000 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN D | COM | 88557W101 | 1,745,000 | 88,427 | SH | SOLE | 88,427 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 5,085,000 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCO | COM | 759509102 | 334,000 | 1,170 | SH | SOLE | 1,142 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COM | 759530108 | 2,526,000 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
RPM INC OHIO | COM | 749685103 | 2,712,000 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 2,374,000 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 2,154,000 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 2,865,000 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 3,095,000 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 1,913,000 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 235,000 | 1,546 | SH | SOLE | 1,502 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 2,599,000 | 31,062 | SH | SOLE | 28,314 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,050,000 | 23,551 | SH | SOLE | 22,916 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP ISP | COM | 86562M209 | 2,094,000 | 156,146 | SH | SOLE | 156,146 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 5,919,000 | 7,224 | SH | SOLE | 6,881 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 3,767,000 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 3,063,000 | 55,244 | SH | SOLE | 55,217 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 2,629,000 | 55,541 | SH | SOLE | 55,428 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON | COM | 88034P109 | 2,141,000 | 152,396 | SH | SOLE | 152,396 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 3,362,000 | 61,309 | SH | SOLE | 59,742 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR | COM | 889110102 | 2,003,000 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 4,529,000 | 13,768 | SH | SOLE | 13,736 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 5,411,000 | 4,235 | SH | SOLE | 4,086 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTDSH | COM | G9108L173 | 2,351,000 | 80,311 | SH | SOLE | 80,311 | 0 | 0 | ||
UBS GROUP AG SHS | COM | H42097107 | 2,845,000 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,365,000 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 3,185,000 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 295,000 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 1,894,000 | 17,847 | SH | SOLE | 16,225 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA YACIMIESP | COM | 984245100 | 3,495,000 | 173,725 | SH | SOLE | 173,725 | 0 | 0 | ||
ABB LTD-SPON ADR | COM | 000375204 | 1,014,201 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING -ADR | COM | 00215W100 | 750,534 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
AEGON LTD-NY REG SHR | COM | 0076CA104 | 529,019 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
BAE SYSTEMS PLC -SPON ADR | COM | 05523R107 | 799,526 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 765,971 | 76,368 | SH | SOLE | 76,368 | 0 | 0 | ||
BANCO MACRO SA-ADR | COM | 05961W105 | 909,540 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 591,823 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 585,257 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 615,760 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
COMPASS GROUP PLC-SPON ADR | COM | 20449X401 | 490,855 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
EMBRAER SA-SPON ADR | COM | 29082A107 | 802,690 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 817,297 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | COM | 413216300 | 713,655 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | ||
HERMES INTL-UNSPONSORED ADR | COM | 42751Q105 | 424,431 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 626,313 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 659,003 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | 922,385 | 85,406 | SH | SOLE | 85,406 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581206 | 919,157 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | COM | 65535H208 | 604,536 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 1,780,253 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 659,076 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 548,968 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 787,943 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 746,932 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | COM | 826197501 | 591,019 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 661,167 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 667,347 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
360 DIGITECH INC-ADR | COM | 88557W101 | 548,494 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TOKYO ELECTRON LTD-UNSP ADR | COM | 889110102 | 630,830 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | COM | 984245100 | 1,128,531 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
AVADEL PHARMACEUTICALS | COM | G29687103 | 436,155 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 732,029 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 880,203 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 640,086 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 642,587 | 2,388 | SH | SOLE | 2,388 | 0 | 0 |