Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $500.1K | 9,214 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $504.4K | 38,653 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $505.6K | 10,184 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $506.1K | 28,432 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $508.0K | 1,225,942 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $510.2K | 13,113 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $523.8K | 66,473 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $523.9K | 237,049 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $538.2K | 7,698 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $538.6K | 25,225 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $540.7K | 79,510 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $546.2K | 43,485 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $547.4K | 6,243 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $557.7K | 18,764 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $564.8K | 532,847 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $565.1K | 19,047 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $565.5K | 9,385 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $571.6K | 5,437 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $580.2K | 3,680 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $583.2K | 183,963 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $593.8K | 18,099 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $603.7K | 31,041 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $614.4K | 27,688 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $618.7K | 287,779 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $624.0K | 487,462 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $624.3K | 54,618 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $629.0K | 3,719 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $633.1K | 11,667 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $634.7K | 40,740 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $634.9K | 16,200 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $640.4K | 106,729 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $644.8K | 11,529 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $652.2K | 16,239 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $657.5K | 81,784 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $658.7K | 19,703 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $660.2K | 349,293 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $662.0K | 39,642 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $663.8K | 9,232 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $664.2K | 91,484 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $668.2K | 44,487 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $677.1K | 17,866 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $683.0K | 144,707 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $685.7K | 4,435 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $687.4K | 6,259 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $692.1K | 47,179 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $696.1K | 108,427 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $724.6K | 84,257 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $730.2K | 26,334 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $733.8K | 43,861 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $735.8K | 53,941 | 0.0% |