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 |
ACCENTURE PLC CL A | COM | G1151C101 | 1,336 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Accor SA Sponsored ADR | COM | 00435F309 | 220 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
Adaptimmune Therapeutics PLC S | COM | 00653A107 | 162 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 582 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Adyen N.V. Unsponsored ADR | COM | 00783V104 | 2,053 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Aegon N.V. | COM | 007924103 | 543 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Aercap Holdings N.V. | COM | N00985106 | 9,620 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | ||
AIA GROUP LTD | COM | 001317205 | 2,759 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
Air France-Klm (Ads) | COM | 009119108 | 176 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 3,385 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 165 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
AMDOCS LIMITED ORD | COM | G02602103 | 823 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
America Movil SAB de CV Sponso | COM | 02364W105 | 5,619 | 266,158 | SH | SOLE | 266,158 | 0 | 0 | ||
AngloGold Ashanti Limited Spon | COM | 035128206 | 1,171 | 55,830 | SH | SOLE | 55,830 | 0 | 0 | ||
AON Plc | COM | G0403H108 | 812 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Ascendis Pharma A/S Sponsored | COM | 04351P101 | 4,964 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
ASE Technology Holding Co., Lt | COM | 00215W100 | 810 | 103,676 | SH | SOLE | 103,676 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 9,655 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 441 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Atari SA | COM | F04280107 | 8 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Audiocodes Ltd. | COM | M15342104 | 1,372 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
Autolus Therapeutics Plc Spons | COM | 05280R100 | 281 | 54,047 | SH | SOLE | 54,047 | 0 | 0 | ||
Baidu, Inc. Sponsored ADR Clas | COM | 056752108 | 670 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
Ballard Power Systems, Inc. | COM | 058586108 | 216 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
Banco Bradesco S.A. Sponsored | COM | 059460303 | 37 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
Banco Santander-Chile | COM | 05965X109 | 375 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 835 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
Bausch Health Companies Inc. | COM | 071734107 | 586 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
BlackBerry Limited | COM | 09228F103 | 468 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
BNP PARIBAS | COM | 05565A202 | 821 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
BUNZL PLC | COM | 120738406 | 537 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
Cae Inc. | COM | 124765108 | 7,153 | 283,409 | SH | SOLE | 283,409 | 0 | 0 | ||
Canadian Solar Inc. | COM | 136635109 | 459 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
Cemex SAB de CV Sponsored ADR | COM | 151290889 | 1,717 | 253,316 | SH | SOLE | 253,316 | 0 | 0 | ||
CGI Inc. | COM | 12532H104 | 8,150 | 92,091 | SH | SOLE | 92,091 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 4,032 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 552 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Commerzbank AG Sponsored ADR | COM | 202597605 | 165 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
Companhia Siderurgica Nacional | COM | 20440W105 | 280 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 956 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
Criteo SA Sponsored ADR | COM | 226718104 | 1,426 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
Crocs Inc. | COM | 227046109 | 646 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
DASSAULT SYSTEMS ADR | COM | 237545108 | 1,548 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
Descartes Systems Group, Inc. | COM | 249906108 | 1,853 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 613 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
Dr. Reddy's Laboratories Ltd. | COM | 256135203 | 975 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Elbit Systems Ltd. | COM | M3760D101 | 7,542 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
Endava Plc Sponsored ADR Class | COM | 29260V105 | 2,005 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
EPAM Systems, Inc. | COM | 29414B104 | 1,358 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ERICSSON L M TELEPHONE CO | COM | 294821608 | 8,254 | 759,374 | SH | SOLE | 759,374 | 0 | 0 | ||
Experian PLC | COM | 30215C101 | 2,565 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 2,589 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 13,998 | 54,082 | SH | SOLE | 54,082 | 0 | 0 | ||
Galp Energia, SGPS S.A. Unspon | COM | 364097105 | 387 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
Globant SA. | COM | L44385109 | 1,416 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
GRIFOLS SA | COM | 398438408 | 2,282 | 203,241 | SH | SOLE | 203,241 | 0 | 0 | ||
HDFC Bank Limited Sponsored AD | COM | 40415F101 | 2,471 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
Himax Technologies, Inc. Spons | COM | 43289P106 | 1,581 | 98,872 | SH | SOLE | 98,872 | 0 | 0 | ||
HSBC HLDGS PLC SPONS ADR NEW | COM | 404280406 | 272 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Hut 8 Mining Corp. | COM | 44812T102 | 265 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
IBERDROLA SA SPONSORED ADR | COM | 450737101 | 375 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ICICI Bank Limited Sponsored A | COM | 45104G104 | 5,201 | 262,813 | SH | SOLE | 262,813 | 0 | 0 | ||
Icon Plc | COM | G4705A100 | 10,399 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
INFINEON TECHNOLOGIES | COM | 45662N103 | 2,318 | 50,395 | SH | SOLE | 50,395 | 0 | 0 | ||
Infosys Limited Sponsored ADR | COM | 456788108 | 3,177 | 125,532 | SH | SOLE | 125,532 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 6,720 | 103,051 | SH | SOLE | 103,051 | 0 | 0 | ||
International Game Technology | COM | G4863A108 | 1,965 | 67,972 | SH | SOLE | 67,972 | 0 | 0 | ||
Ishares Inc. Msci Emerging Mar | COM | 464287234 | 658 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
J Sainsbury Plc Sponsored ADR | COM | 466249208 | 751 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
JD COM INC ADR | COM | 47215P106 | 868 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 1,502 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
Jumia Technologies AG | COM | 48138M105 | 1,268 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
KB Financial Group Inc. Sponso | COM | 48241A105 | 3,482 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
KT Corporation Sponsored ADR | COM | 48268K101 | 699 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | ||
Livanova PLC | COM | G5509L101 | 1,260 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
Lloyds Tsb Group Plc | COM | 539439109 | 1,785 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Logitech International S.A. | COM | H50430232 | 5,926 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | ||
LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 1,213 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Materialise NV Sponsored ADR | COM | 57667T100 | 1,094 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 302 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
MercadoLibre, Inc. | COM | 58733R102 | 2,064 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Merck KGaA Sponsored ADR | COM | 589339209 | 4,441 | 85,243 | SH | SOLE | 85,243 | 0 | 0 | ||
METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 1,212 | 714 | SH | SOLE | 714 | 0 | 0 | ||
MMC Norilsk Nickel | COM | 55315J102 | 1,283 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
Morphosys AG | COM | 617760202 | 377 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
Naspers Limited Sponsored ADR | COM | 631512209 | 2,086 | 67,286 | SH | SOLE | 67,286 | 0 | 0 | ||
NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 491 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
NESTLE SA SPONSORED ADR REPSTG | COM | 641069406 | 820 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
NIDEC CORP ADR | COM | 654090109 | 1,280 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
NIPPON TEL & TEL CORP ADR | COM | 654624105 | 370 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
NOKIA CORP -SPON ADR | COM | 654902204 | 5,122 | 823,515 | SH | SOLE | 823,515 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 311 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Oil company LUKOIL PJSC Sponso | COM | 69343P105 | 1,406 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
Open Text Corp. | COM | 683715106 | 5,411 | 113,956 | SH | SOLE | 113,956 | 0 | 0 | ||
Opera Ltd. Sponsored ADR | COM | 68373M107 | 899 | 127,392 | SH | SOLE | 127,392 | 0 | 0 | ||
Orix Corp. | COM | 686330101 | 5,611 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
PagSeguro Digital Ltd | COM | G68707101 | 1,473 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR ADR | COM | 705015105 | 4,495 | 535,127 | SH | SOLE | 535,127 | 0 | 0 | ||
Petroleo Brasileiro SA Sponsor | COM | 71654V408 | 818 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
Piedmont Lithium Inc | COM | 72016P105 | 788 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Pinduoduo, Inc. Sponsored ADR | COM | 722304102 | 396 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Prosus N.V. Sponsored ADR | COM | 74365P108 | 253 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 1,095 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | ||
Public Joint-Stock Company Gaz | COM | 368287207 | 1,266 | 137,767 | SH | SOLE | 137,767 | 0 | 0 | ||
RELX PLC Sponsored ADR | COM | 759530108 | 2,481 | 76,067 | SH | SOLE | 76,067 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 383 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC -ADR | COM | 780259206 | 454 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Ryohin Keikaku Co., Ltd. Unspo | COM | 78392U105 | 764 | 50,049 | SH | SOLE | 50,049 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 5,497 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
Sberbank Russia OJSC Sponsored | COM | 80585Y308 | 1,275 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | ||
Sea Limited | COM | 81141R100 | 536 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Seiko Epson | COM | 81603X108 | 165 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
Sequans Communications S.A. AD | COM | 817323207 | 640 | 135,112 | SH | SOLE | 135,112 | 0 | 0 | ||
SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 582 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
Shopify, Inc. Class A | COM | 82509L107 | 15,699 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
SIEMENS AG ADR | COM | 826197501 | 405 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Siemens Gamesa Renewable Energ | COM | 82621P101 | 82 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
Sify Ltd. | COM | 82655M107 | 518 | 160,389 | SH | SOLE | 160,389 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 2,609 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
SK Telecom Co., Ltd. Sponsored | COM | 78440P306 | 976 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
Smith & Nephew Plc | COM | 83175M205 | 6,671 | 192,701 | SH | SOLE | 192,701 | 0 | 0 | ||
Sociedad Quimica Y Minera De C | COM | 833635105 | 634 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
SOFTBANK GROUP CORP | COM | 83404D109 | 330 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
Sony Group Corporation Sponsor | COM | 835699307 | 18,972 | 150,097 | SH | SOLE | 150,097 | 0 | 0 | ||
South32 ADR | COM | 84473L105 | 1,591 | 108,480 | SH | SOLE | 108,480 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 254 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Stmicroelectronics N.V. | COM | 861012102 | 9,230 | 188,828 | SH | SOLE | 188,828 | 0 | 0 | ||
Symrise AG Unsponsored ADR | COM | 87155N109 | 317 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 6,157 | 51,175 | SH | SOLE | 51,175 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 134 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
TechnoPro Holdings, Inc. | COM | 87875T204 | 1,310 | 210,229 | SH | SOLE | 210,229 | 0 | 0 | ||
Teck Resources Ltd. | COM | 878742204 | 2,502 | 86,803 | SH | SOLE | 86,803 | 0 | 0 | ||
Teleperformance SA Unsponsored | COM | 87946F100 | 259 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 1,027 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
TORONTO DOMINION BANK NY | COM | 891160509 | 553 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
TotalEnergies SE Sponsored ADR | COM | 89151E109 | 521 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Toyota Motor Corp. | COM | 892331307 | 411 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
TREASURY WINE ESTATES ADR | COM | 89465J109 | 94 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 6,097 | 341,171 | SH | SOLE | 341,171 | 0 | 0 | ||
uniQure N.V. | COM | N90064101 | 3,235 | 155,965 | SH | SOLE | 155,965 | 0 | 0 | ||
United Microelectronics Corp S | COM | 910873405 | 1,448 | 123,775 | SH | SOLE | 123,775 | 0 | 0 | ||
Vale S.A. Sponsored ADR | COM | 91912E105 | 1,549 | 110,509 | SH | SOLE | 110,509 | 0 | 0 | ||
Veolia Environnement | COM | 92334N103 | 378 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
Vestas Wind Systems A/S Unspon | COM | 925458101 | 239 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 1,444 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
Yandex NV Class A | COM | N97284108 | 1,319 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 1,192 | 23,909 | SH | SOLE | 23,909 | 0 | 0 |