Q1 2024 Holdings
Filed 2024-04-11 | 254 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.6K | 11,009 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $6.0K | 12,211 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.2K | 11,671 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8.6K | 15,278 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $24.1K | 31,324 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $24.3K | 19,592 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $36.5K | 12,540 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $40.6K | 11,814 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $42.8K | 13,664 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $58.5K | 10,168 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $59.7K | 13,256 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $71.3K | 11,101 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $74.9K | 11,608 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $75.2K | 24,829 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79.4K | 11,452 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $80.5K | 13,138 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $91.2K | 10,249 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $102.4K | 41,469 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $106.3K | 19,868 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $107.8K | 15,846 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111.0K | 31,351 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $123.2K | 14,750 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $126.0K | 54,549 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $143.4K | 36,029 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $145.2K | 26,354 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $156.8K | 14,269 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $169.9K | 10,096 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $173.3K | 10,420 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $189.5K | 18,525 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $199.5K | 16,948 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $201.0K | 4,633 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $202.5K | 3,545 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $202.6K | 70 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $202.7K | 5,712 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $205.4K | 10,272 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $207.1K | 1,269 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $207.1K | 10,972 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $207.6K | 21,171 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $207.7K | 14,272 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $208.8K | 1,125 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $208.9K | 7,354 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $209.1K | 11,381 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $209.2K | 4,018 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $210.1K | 5,667 | 0.2% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $211.1K | 16,041 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213.3K | 1,749 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $215.0K | 1,782 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.5K | 804 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $218.9K | 2,748 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $219.6K | 4,518 | 0.2% |