Q2 2023 Holdings
Filed 2023-07-10 | 199 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $4.1K | 15,938 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $6.8K | 15,230 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7.3K | 12,109 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $7.5K | 19,224 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $8.5K | 15,943 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $8.7K | 14,468 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $16.3K | 10,746 | 0.0% |
| Vroom Inc | COM | 92918V109 | $18.9K | 13,137 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $22.3K | 23,932 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $26.2K | 21,858 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $41.6K | 10,855 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $58.0K | 25,003 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $69.3K | 11,743 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $70.4K | 12,920 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $77.6K | 29,517 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $79.1K | 19,007 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $81.2K | 26,440 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $96.5K | 11,220 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $108.9K | 10,393 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $109.4K | 14,046 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $152.4K | 13,487 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $152.5K | 20,691 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $152.6K | 37,871 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $171.0K | 12,655 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $176.0K | 79,994 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $187.6K | 13,980 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $194.7K | 16,116 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $200.0K | 2,342 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $200.6K | 3,076 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $201.4K | 2,037 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201.7K | 2,266 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.5K | 868 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $204.6K | 1,460 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $205.9K | 3,188 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $206.4K | 1,812 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $207.1K | 1,849 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $209.2K | 931 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $210.0K | 8,401 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.6K | 856 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $211.7K | 21,217 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212.4K | 604 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $215.7K | 4,920 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.7K | 1,170 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $216.8K | 5,217 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $217.4K | 557 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $218.5K | 6,931 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.2K | 1,942 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $221.9K | 5,198 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222.3K | 3,048 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.3K | 505 | 0.2% |