Q1 2021 Holdings
Filed 2021-05-14 | 290 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $936 | 13,933 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $936 | 27,600 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $944 | 12,113 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $950 | 5,704 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $952 | 16,895 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $977 | 21,457 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $978 | 15,552 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $987 | 12,493 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $988 | 16,756 | 0.0% |
| Kraneshares TR | MSCI CN ESG LEAD | 500767660 | $997 | 30,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 10,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,449 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 25,217 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 31,841 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1.3K | 96,100 | 0.0% |
| Kraneshares TR | CICC CN CONSUMER | 500767595 | $1.3K | 50,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 17,739 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.4K | 48,073 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1.6K | 332,146 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.6K | 112,483 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 16,633 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 23,587 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 14,438 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.8K | 33,021 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8K | 18,422 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.0K | 107,210 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.2K | 49,162 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.3K | 62,879 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.4K | 65,908 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.5K | 40,580 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6K | 56,115 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 43,925 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.9K | 75,925 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 45,233 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9K | 117,662 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.0K | 72,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 34,247 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 94,256 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.5K | 42,966 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 110,220 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 26,633 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0K | 17,732 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1K | 2,771 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 20,311 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 22,709 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6K | 109,950 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.9K | 44,350 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5K | 95,639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,457 | 0.0% |