CIK: 0001466546
Total reported value
$149.0B
Showing top 185 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | Stock-Other | — | — | +1.16% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +17.93% | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -1.43% | |
| 4 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +1.88% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +9.47% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +11.97% | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -13.10% | |
| 8 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -1.75% | |
| 9 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -1.80% | |
| 10 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +9.55% | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +24.00% | |
| 12 | ESE | Esco Technologies INC | Stock-Tech | — | — | +37.72% | |
| 13 | DDD | 3d Systems CORP | Stock-Other | — | — | +2.04% | |
| 14 | SXI | Standex International CORP | Stock-Other | — | — | +35.17% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +12.03% | |
| 16 | AZTA | Azenta INC | Stock-Other | — | — | +6.93% | |
| 17 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +8.57% | |
| 18 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -1.83% | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | — | — | +35.14% | |
| 20 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +7.75% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +6.85% | |
| 22 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +2.14% | |
| 23 | RPTUSD | Rpt Realty | Stock-Other | — | — | -2.20% | |
| 24 | GTY | Getty Realty CORP | Stock-Other | — | — | -1.79% | |
| 25 | MDCOUSD | Medicines Company | Stock-Other | — | — | +21.08% | |
| 26 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 27 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +9.87% | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +5.69% | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +5.80% | |
| 30 | AEGN | Aegion CORP | Stock-Other | — | — | +4.85% | |
| 31 | NXRT | Nexpoint Residential | Stock-Other | — | — | +11.79% | |
| 32 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +16.87% | |
| 33 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +18.03% | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +0.62% | |
| 35 | HCM | Hutchmed China-adr | Stock-Other | — | — | +54.40% | |
| 36 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | — | — | +18.31% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +20.23% | |
| 39 | CNMD | Conmed CORP | Stock-Other | — | — | +4.80% | |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +23.82% | |
| 41 | ✓ | Luminex CORP | Stock-Other | — | — | +2.18% | |
| 42 | XONUSD | Intrexon CORP | Stock-Other | — | — | +23.64% | |
| 43 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 44 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 45 | ANGO | Angiodynamics INC | Stock-Other | — | — | +2.16% | |
| 46 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | -1.68% | |
| 47 | DCO | Ducommun INC | Stock-Other | — | — | +37.61% | |
| 48 | VNEUSD | Veoneer INC | Stock-Other | — | — | +15.97% | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +4.46% | |
| 50 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +6.35% |