Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp | SHS | Y58473102 | $35 | 3 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $87 | 68 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $115 | 2 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $116 | 10 | 0.0% |
| Dasan Networks Inc(DZSIQ) | COM | 268211109 | $118 | 56 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $118 | 15 | 0.0% |
| Ballard Power SYS(BLDP) | COM | 058586108 | $147 | 40 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $158 | 3 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $167 | 27 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $190 | 21 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $205 | 27 | 0.0% |
| Royce & Associates LP(RGT) | COM | 78081T104 | $209 | 24 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $227 | 20 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $230 | 50 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $238 | 90 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $243 | 29 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $255 | 6 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $259 | 57 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $298 | 8 | 0.0% |
| Brookfield Reinsurance Ltd | CL A EXCH LT VTG | G16250105 | $315 | 10 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $355 | 5 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $360 | 17 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $452 | 4 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $452 | 7 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $459 | 5 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $500 | 2,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $504 | 38 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $518 | 4 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $522 | 150 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $530 | 15 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $561 | 23 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $561 | 18 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $568 | 400 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $578 | 7 | 0.0% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $581 | 36 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $592 | 6 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $606 | 10 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $613 | 27 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $705 | 28 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $715 | 23 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $729 | 305 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $806 | 17 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $821 | 1,048 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $823 | 8 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $837 | 5 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $839 | 9 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $883 | 21 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $897 | 594 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $910 | 62 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $915 | 64 | 0.0% |