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 |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $740.6K | 96,313 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $750.3K | 3,781 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $753.9K | 47,121 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $756.2K | 25,960 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $766.2K | 27,316 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $773.9K | 46,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $779.8K | 20,462 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $782.0K | 66,387 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $794.5K | 34,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $799.1K | 8,478 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $801.6K | 13,573 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $809.9K | 24,076 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $811.6K | 25,261 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $811.9K | 407,966 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $816.2K | 56,876 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $826.2K | 123,129 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $832.5K | 54,200 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $834.0K | 320,788 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $834.3K | 5,369 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $849.0K | 58,712 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $870.8K | 20,013 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $885.5K | 15,023 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $891.8K | 91,095 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $910.1K | 36,100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $916.6K | 509,211 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $928.6K | 75,011 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $948.2K | 6,508 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $958.3K | 29,359 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $973.3K | 1,272,444 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $977.5K | 121,733 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $978.1K | 75,941 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $979.4K | 54,353 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $983.4K | 41,301 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $989.9K | 15,155 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $990.4K | 72,879 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $992.2K | 135,737 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $994.5K | 75,003 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $996.3K | 13,288 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0M | 22,667 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 19,711 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $1.1M | 354,051 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 71,810 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 114,349 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1M | 130,323 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1M | 241,668 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.1M | 256,304 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2M | 124,295 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 29,180 | 0.0% |
| Autohome Inc SP(ATHM) | ADS RP CL A | 05278C107 | $1.2M | 38,791 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 58,176 | 0.0% |