Q2 2025 Holdings
Filed 2025-11-20 | 279 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.7K | 14,930 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $16.6K | 12,610 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16.9K | 11,313 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $18.2K | 11,877 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $18.3K | 25,960 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $30.1K | 19,785 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $36.0K | 16,145 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $38.6K | 11,489 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $42.6K | 10,590 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $42.6K | 12,464 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $44.0K | 21,592 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $46.7K | 29,360 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $52.5K | 15,317 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $53.7K | 38,386 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $54.6K | 20,012 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $65.7K | 11,465 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $80.0K | 13,553 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $83.4K | 27,605 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $144.6K | 21,970 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $156.2K | 17,001 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $159.1K | 11,286 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $165.8K | 11,029 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $171.6K | 87,535 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $173.8K | 61,846 | 0.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $183.2K | 20,066 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $192.0K | 79,661 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $197.8K | 18,647 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 611 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $200.1K | 64,748 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $200.1K | 3,169 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $201.2K | 1,785 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201.3K | 2,600 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $202.6K | 3,656 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202.9K | 1,178 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $206.3K | 936 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $209.4K | 2,258 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $209.7K | 15,283 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $210.4K | 963 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $211.6K | 2,850 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $214.4K | 3,175 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $214.6K | 883 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $216.4K | 1,956 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $216.8K | 9,679 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $217.1K | 12,104 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $218.4K | 4,140 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $219.2K | 2,228 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $222.0K | 1,687 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $222.7K | 836 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $223.0K | 2,131 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $226.7K | 15,807 | 0.1% |