Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $458.3K | 29,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $463.8K | 71,458 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $464.7K | 39,346 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $467.4K | 51,702 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $471.0K | 253,207 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $473.6K | 5,023 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $474.8K | 100,388 | 0.0% |
| View Inc | COM CL A | 92671V106 | $478.7K | 957,347 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $480.1K | 28,411 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $482.0K | 66,032 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $483.2K | 4,652 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $484.6K | 77,172 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $487.0K | 8,598 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $496.8K | 57,431 | 0.0% |
| Nikola Corp | COM | 654110105 | $498.0K | 411,598 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $498.7K | 11,428 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $500.1K | 7,501 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $503.8K | 13,765 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $503.9K | 9,858 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $505.0K | 36,488 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $505.7K | 27,201 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $525.5K | 12,034 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $528.5K | 4,286 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $543.0K | 23,754 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $554.4K | 35,133 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $557.3K | 281,483 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $558.1K | 32,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $561.5K | 27,867 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $565.0K | 30,909 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $580.8K | 17,514 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $593.0K | 14,723 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $596.4K | 38,182 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $607.9K | 41,523 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $611.4K | 79,506 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $621.7K | 18,373 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $622.5K | 10,207 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $630.3K | 1,974 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $632.0K | 27,730 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $634.6K | 4,465 | 0.0% |
| Istar Inc | COM | 45031U101 | $637.3K | 21,700 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $637.8K | 1,564,671 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $638.0K | 20,462 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $643.3K | 27,907 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $644.0K | 10,976 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $645.0K | 316,193 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $647.9K | 14,482 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $652.2K | 106,215 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $654.9K | 83,851 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $654.9K | 37,572 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $658.2K | 58,400 | 0.0% |