Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $621.5K | 20,504 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $623.0K | 11,771 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $623.6K | 465,385 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $623.6K | 12,009 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $643.5K | 75,093 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $648.2K | 35,040 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $654.5K | 28,432 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $655.5K | 20,350 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $662.8K | 16,413 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $662.8K | 45,491 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $665.2K | 87,062 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $668.2K | 43,026 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $672.8K | 35,080 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $675.2K | 12,107 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $678.1K | 14,589 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $687.5K | 17,858 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $687.6K | 34,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $691.0K | 31,041 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $691.1K | 13,797 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $698.7K | 919,325 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $717.7K | 52,389 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $734.0K | 252,246 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $736.2K | 221,094 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $738.2K | 40,740 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $741.4K | 80,678 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $744.8K | 193,953 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $753.8K | 22,862 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $756.7K | 49,456 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $757.1K | 94,285 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $766.0K | 53,941 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $766.9K | 84,090 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $774.8K | 42,015 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $789.2K | 81,784 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $798.6K | 59,505 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $800.1K | 40,244 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $807.8K | 25,261 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $816.7K | 28,327 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $819.3K | 43,861 | 0.0% |
| Nikola Corp | COM | 654110105 | $821.8K | 1,110,268 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $837.9K | 54,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $841.5K | 11,097 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $842.3K | 13,681 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $870.0K | 152,102 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $871.0K | 104,060 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $881.6K | 66,387 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $892.4K | 4,587 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $892.7K | 53,712 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $896.7K | 59,743 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $897.9K | 16,341 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $923.3K | 6,282 | 0.0% |