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 |
|---|---|---|---|---|---|
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $953.2K | 56,876 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $958.3K | 64,749 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $964.0K | 90,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $964.7K | 31,171 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $975.4K | 62,445 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $977.0K | 15,155 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 58,744 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0M | 75,011 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.0M | 41,301 | 0.0% |
| Autohome Inc SP(ATHM) | ADS RP CL A | 05278C107 | $1.0M | 38,791 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 12,528 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 36,100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 21,110 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 29,180 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.1M | 176,720 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1M | 98,362 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 9,461 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2M | 119,276 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2M | 241,668 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.2M | 265,394 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2M | 7,118 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.2M | 76,603 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 48,744 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 57,764 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 11,066 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2M | 11,985 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 131,139 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.2M | 16,629 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2M | 24,281 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 89,176 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3M | 845,794 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3M | 65,472 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3M | 118,326 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3M | 47,348 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3M | 71,810 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 10,019 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 35,600 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.3M | 573,194 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 54,064 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 35,482 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4M | 9,866 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4M | 25,523 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 19,584 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4M | 317,850 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4M | 12,631 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4M | 98,852 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.4M | 22,643 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.4M | 176,279 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.5M | 287,520 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.5M | 110,762 | 0.0% |