Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $637 | 10,214 | 0.0% |
| Nikola Corp | COM | 654110105 | $639 | 134,341 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $640 | 13,231 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $647 | 61,466 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $653 | 11,852 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $660 | 127,617 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $663 | 53,064 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $666 | 16,487 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $666 | 46,843 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $668 | 72,296 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $678 | 9,919 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $678 | 17,656 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $680 | 211,184 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $684 | 13,110 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $691 | 17,959 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $691 | 23,252 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $695 | 44,524 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $696 | 44,015 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $706 | 44,681 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $710 | 50,139 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $720 | 74,679 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $726 | 31,094 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $730 | 27,983 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $733 | 9,359 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $740 | 48,652 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $741 | 38,915 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $751 | 11,017 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $751 | 40,714 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $765 | 93,204 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $770 | 17,670 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $771 | 58,731 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $775 | 29,500 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $776 | 42,120 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $776 | 53,424 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $785 | 42,855 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $788 | 56,800 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $790 | 166,327 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $791 | 37,594 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $804 | 317,609 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $807 | 92,601 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $807 | 48,958 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $809 | 31,350 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $809 | 60,886 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $812 | 73,573 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $833 | 15,157 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $838 | 16,016 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $840 | 53,260 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $841 | 12,835 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $843 | 9,031 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $845 | 195,210 | 0.0% |