Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $756.0K | 38,336 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $756.6K | 91,484 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $758.6K | 19,725 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $763.5K | 13,523 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $766.6K | 89,981 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $782.5K | 53,964 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $784.9K | 42,869 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $790.9K | 18,153 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $797.8K | 46,958 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $802.0K | 47,179 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $810.5K | 43,622 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $815.2K | 56,648 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $817.2K | 66,387 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $823.7K | 34,800 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $832.1K | 18,390 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $832.3K | 5,883 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $834.1K | 25,261 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $837.0K | 96,313 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $838.9K | 21,110 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $856.8K | 432,717 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $859.5K | 12,009 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $860.6K | 17,878 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $869.7K | 20,316 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $871.5K | 57,451 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $875.7K | 58,223 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $878.0K | 53,405 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $882.5K | 13,565 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $882.9K | 38,156 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $890.6K | 26,334 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $895.3K | 58,400 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $901.0K | 21,838 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $904.5K | 8,670 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $914.3K | 183,963 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $916.1K | 55,118 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $917.5K | 24,871 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $927.6K | 90,321 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $936.6K | 54,200 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $936.9K | 290,959 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $957.4K | 68,879 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $957.9K | 130,323 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $975.1K | 121,733 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $991.9K | 459,190 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $993.7K | 186,085 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.0M | 59,494 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0M | 72,346 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0M | 75,011 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0M | 66,483 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.0M | 240,327 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.0M | 36,659 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.1M | 1,262,002 | 0.0% |