Q3 2025 Holdings
Filed 2025-11-20 | 296 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.2K | 10,295 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.6K | 11,857 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $27.9K | 12,696 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $28.9K | 10,149 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $29.7K | 11,206 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $31.8K | 19,981 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $51.7K | 34,464 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $53.2K | 18,152 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $53.5K | 10,256 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $63.1K | 12,649 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $70.8K | 26,023 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $88.3K | 10,837 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $91.9K | 12,057 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $94.1K | 35,790 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $135.4K | 16,553 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $136.5K | 15,217 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $142.9K | 11,792 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $147.2K | 10,526 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $156.1K | 10,943 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $165.6K | 15,545 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $167.8K | 23,086 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $169.8K | 10,459 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $175.9K | 12,845 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $187.0K | 55,337 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $192.9K | 15,103 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $194.7K | 92,258 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $200.5K | 8,088 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $201.9K | 1,045 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $202.3K | 1,593 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $205.5K | 735 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $205.6K | 1,025 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.3K | 3,456 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.7K | 1,026 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $207.2K | 2,464 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $208.4K | 5,742 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $211.0K | 11,106 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $213.8K | 9,898 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $213.8K | 8,056 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $214.6K | 4,839 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $214.8K | 96,342 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $215.4K | 722 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $217.0K | 13,613 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $218.1K | 1,989 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $219.1K | 4,132 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $220.1K | 3,353 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $220.8K | 851 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $221.0K | 2,966 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $221.2K | 971 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224.0K | 271 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $225.1K | 15,899 | 0.1% |