Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $430.1K | 21,494 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $430.6K | 3,770 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $433.7K | 18,916 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $435.3K | 69,755 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $438.8K | 42,765 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $440.7K | 29,876 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $442.8K | 11,842 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $444.1K | 152,102 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $446.8K | 111,979 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $451.2K | 6,233 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $457.8K | 18,125 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $459.5K | 4,586 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $462.8K | 21,646 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $468.3K | 5,614 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $468.6K | 39,510 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $475.0K | 6,625 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $475.8K | 10,103 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $477.4K | 19,181 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $484.1K | 123,483 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $487.4K | 16,023 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $490.0K | 105,835 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $493.8K | 5,166 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $500.4K | 10,613 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $510.7K | 14,525 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $510.9K | 172,606 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $525.8K | 102,090 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $527.1K | 22,537 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $532.3K | 118,816 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $534.9K | 104,060 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $536.6K | 19,824 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $538.0K | 48,515 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $540.8K | 3,747 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $548.5K | 28,432 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $562.5K | 9,208 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $562.8K | 61,775 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $563.4K | 77,709 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $564.5K | 265,033 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $565.6K | 14,316 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $573.0K | 245,934 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $599.5K | 49,462 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $602.9K | 25,279 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $603.3K | 86,306 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $607.2K | 31,187 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $614.6K | 3,168 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $616.5K | 71,768 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $622.6K | 42,617 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $634.7K | 9,385 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $636.0K | 232,133 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $636.2K | 6,699 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $640.6K | 19,870 | 0.0% |