Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $660.5K | 19,258 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $662.4K | 3,917 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $662.5K | 148,867 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $667.5K | 33,274 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $679.2K | 50,345 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $679.2K | 38,523 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $684.1K | 94,613 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $685.6K | 6,273 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $686.3K | 24,433 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $693.9K | 23,176 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $698.2K | 50,048 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $706.8K | 54,964 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $719.6K | 47,811 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $722.0K | 38,181 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $732.4K | 12,121 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $741.5K | 53,964 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $751.0K | 24,935 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $780.9K | 18,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $790.9K | 9,330 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $794.2K | 202,080 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $802.7K | 14,582 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $806.3K | 9,716 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $812.3K | 23,123 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $813.3K | 8,521 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $814.1K | 12,914 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $816.3K | 25,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $817.0K | 165,378 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $833.0K | 46,958 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $836.6K | 207,076 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $841.0K | 18,589 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $842.6K | 22,127 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $845.1K | 35,932 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $869.0K | 66,387 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $869.5K | 24,133 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $872.2K | 48,834 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $876.8K | 58,223 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $889.8K | 7,267 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $892.9K | 38,156 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $899.5K | 33,957 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $900.9K | 233,389 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $906.2K | 681,362 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $908.3K | 41,511 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $915.1K | 67,038 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $922.9K | 34,800 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $925.4K | 14,664 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $929.0K | 18,208 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $957.0K | 24,040 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $959.3K | 96,313 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $970.0K | 91,506 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $971.9K | 69,621 | 0.0% |