Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 61 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 5 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 125 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3K | 451 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 173 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3K | 43 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 4 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3K | 83 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 17 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.3K | 854 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.3K | 56 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 83 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.3K | 122 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3K | 48 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3K | 38 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3K | 132 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.4K | 96 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4K | 58 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4K | 33 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4K | 54 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 40 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 19 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.4K | 56 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4K | 30 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 8 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.4K | 60 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 16 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 112 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 36 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 84 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4K | 46 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 69 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 20 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4K | 28 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.4K | 18 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4K | 37 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 15 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 30 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 12 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4K | 35 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 70 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4K | 24 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.4K | 76 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4K | 20 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 45 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5K | 13 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5K | 10 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5K | 29 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 60 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5K | 66 | 0.0% |