Q1 2025 Holdings
Filed 2025-04-11 | 269 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $3.9K | 10,387 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.6K | 10,829 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.7K | 13,696 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.3K | 11,470 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $14.1K | 11,375 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.9K | 13,574 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $16.3K | 11,077 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $17.4K | 15,041 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $32.1K | 25,860 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $36.0K | 17,305 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $48.3K | 11,843 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $51.2K | 30,672 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $56.1K | 23,162 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $60.1K | 12,338 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $69.4K | 18,223 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $89.9K | 29,385 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $91.9K | 57,085 | 0.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $121.8K | 16,663 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $129.0K | 17,001 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $137.3K | 61,581 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $138.9K | 22,593 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $145.9K | 11,064 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $146.6K | 83,307 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $156.1K | 66,993 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $158.7K | 58,143 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $167.9K | 17,309 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $172.3K | 14,453 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $172.9K | 12,162 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $196.6K | 29,347 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $198.7K | 11,605 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $200.6K | 2,307 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $200.8K | 2,424 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $201.4K | 2,192 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $201.7K | 353 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $204.4K | 439 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $204.9K | 15,030 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $206.0K | 1,084 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $206.1K | 439 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $206.8K | 4,282 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $206.9K | 1,732 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207.3K | 3,399 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $207.6K | 3,020 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $208.2K | 479 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $208.5K | 2,664 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $208.6K | 666 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $210.3K | 346 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $210.5K | 1,721 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $215.5K | 4,114 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $215.6K | 7,732 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $215.7K | 6,181 | 0.1% |