Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $369.9K | 2,086 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $373.2K | 37,656 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $373.6K | 41,888 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $374.2K | 9,261 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $384.7K | 223,648 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $385.6K | 80,678 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $388.7K | 28,730 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $388.8K | 23,393 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $388.9K | 69,316 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $390.2K | 122,704 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $391.1K | 25,181 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $393.8K | 1,358 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $395.1K | 5,991 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $396.7K | 3,634 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $406.9K | 17,759 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $409.4K | 8,913 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $409.4K | 25,210 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $409.9K | 11,430 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $411.4K | 18,116 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $414.6K | 2,317 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $437.4K | 63,755 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $440.3K | 49,579 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $449.9K | 9,957 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $458.1K | 14,711 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $474.5K | 104,060 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $478.6K | 18,225 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $483.1K | 5,166 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $488.4K | 3,934 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $494.1K | 21,207 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $497.6K | 29,688 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $500.9K | 24,592 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $503.2K | 47,655 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $506.3K | 111,273 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $506.5K | 6,583 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $513.9K | 83,151 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $516.6K | 19,261 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $518.5K | 18,480 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $519.2K | 9,969 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $525.2K | 31,187 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $525.4K | 48,515 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $528.5K | 22,395 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $528.8K | 5,580 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $534.6K | 11,143 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $535.1K | 14,462 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $545.0K | 38,789 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $547.2K | 62,964 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $565.6K | 69,145 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $574.3K | 137,075 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $579.6K | 7,807 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $585.5K | 12,577 | 0.0% |