Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $546.6K | 8,784 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $548.2K | 41,591 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $551.4K | 82,056 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $554.6K | 8,919 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $558.7K | 191,997 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $566.2K | 170,044 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $585.7K | 28,432 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $587.2K | 31,950 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $590.0K | 6,872 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $594.4K | 4,083 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $599.7K | 3,059 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $603.5K | 37,160 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $604.3K | 18,967 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $613.6K | 27,776 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $615.5K | 11,474 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $617.0K | 48,580 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $627.1K | 13,935 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $633.1K | 3,205 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $634.4K | 42,805 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $644.5K | 6,229 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $646.6K | 87,851 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $680.1K | 31,041 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $680.4K | 18,275 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $684.9K | 59,505 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $704.2K | 233,937 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $705.5K | 104,060 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $706.9K | 32,001 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $713.0K | 87,062 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $722.4K | 43,861 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $727.6K | 19,585 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $736.6K | 12,792 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $745.4K | 12,677 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $748.4K | 40,740 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $750.9K | 53,941 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $752.2K | 49,456 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $754.9K | 72,793 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $759.9K | 4,613 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $761.2K | 62,445 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $774.7K | 28,327 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $774.8K | 15,678 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $775.0K | 77,963 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $807.0K | 39,232 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $808.4K | 159,772 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $821.2K | 25,261 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $828.5K | 81,784 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $844.2K | 697,679 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $847.6K | 11,942 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $862.1K | 53,712 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $867.1K | 22,617 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $876.0K | 48,426 | 0.0% |