Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $606 | 17,959 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $617 | 215,141 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $619 | 338,282 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $620 | 58,731 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $622 | 11,231 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $623 | 12,359 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $631 | 8,341 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $644 | 25,052 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $649 | 15,647 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $664 | 60,684 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $667 | 69,272 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $669 | 31,350 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $673 | 42,687 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $675 | 17,220 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $685 | 50,043 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $695 | 8,063 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $697 | 12,374 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $700 | 32,539 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $705 | 75,053 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $709 | 279,262 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $710 | 40,435 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $712 | 641,399 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $713 | 12,201 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $714 | 141,703 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $717 | 19,156 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $727 | 26,350 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $731 | 52,995 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $734 | 86,704 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $734 | 43,357 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $742 | 10,100 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $749 | 56,115 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $770 | 102,492 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $776 | 76,633 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $782 | 35,413 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $784 | 230,003 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $794 | 57,728 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $795 | 100,075 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $795 | 61,466 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $815 | 35,078 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $830 | 45,847 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $845 | 29,375 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $851 | 36,939 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $854 | 16,511 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $857 | 12,181 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $869 | 46,776 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $883 | 27,115 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $893 | 180,671 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $896 | 1,380,834 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $901 | 62,118 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $902 | 41,867 | 0.0% |