Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $526.8K | 329,233 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $530.0K | 23,578 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $534.7K | 37,572 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $539.9K | 90,137 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $540.8K | 450,683 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $551.4K | 52,769 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $555.6K | 76,417 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $561.5K | 336,224 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $568.2K | 9,260 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $575.3K | 102,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $585.4K | 24,670 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $585.7K | 44,174 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $591.5K | 15,288 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $592.2K | 8,039 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $592.5K | 7,364 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $592.7K | 30,872 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $600.7K | 26,578 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $605.6K | 14,353 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $608.3K | 58,658 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $611.5K | 160,066 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $612.6K | 81,784 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $617.8K | 102,457 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $619.4K | 10,960 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $620.5K | 78,646 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $620.8K | 13,649 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $621.3K | 19,189 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $623.2K | 14,042 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $624.4K | 15,100 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $624.9K | 15,698 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $625.3K | 10,502 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $628.4K | 20,462 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $629.5K | 64,236 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $632.0K | 61,478 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $636.2K | 35,602 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $642.7K | 199,591 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $645.2K | 18,253 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $650.6K | 3,740 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $661.3K | 4,566 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $665.5K | 26,037 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $674.4K | 47,028 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $676.2K | 8,925 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $680.5K | 19,939 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $683.6K | 5,636 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $723.6K | 41,728 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $729.7K | 24,076 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $745.5K | 5,957 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $748.5K | 22,667 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $748.7K | 29,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $750.5K | 42,019 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $752.7K | 46,900 | 0.0% |