CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +9.83% | |
| 2 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +38.78% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | — | — | +7.07% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -11.99% | |
| 6 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +57.57% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 9 | SVC | Service Properties Trust | Stock-Other | — | — | +12.74% | |
| 10 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +13.14% | |
| 11 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +12.48% | |
| 12 | AZTA | Azenta INC | Stock-Other | — | — | -6.41% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +22.84% | |
| 14 | 9990302D | Apache CORP | Stock-Other | — | — | -65.48% | |
| 15 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 16 | CXW | Corecivic INC | Stock-Other | — | — | +18.02% | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -4.00% | |
| 18 | BUSD | Barnes Group INC | Stock-Other | — | — | +128.51% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -23.85% | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -32.01% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -4.15% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 23 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 25 | AKR | Acadia Realty Trust | Stock-Other | — | — | +12.29% | |
| 26 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 27 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -20.69% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | — | — | -70.87% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -67.85% | |
| 30 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 31 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +12.32% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -23.95% | |
| 33 | MAC | Macerich Co/the | Stock-Other | — | — | +18.09% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +25.70% | |
| 35 | SXI | Standex International CORP | Stock-Other | — | — | +40.21% | |
| 36 | GTY | Getty Realty CORP | Stock-Other | — | — | +16.37% | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +12.87% | |
| 38 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +9.57% | |
| 39 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -53.62% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | — | — | -53.31% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +10.81% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +5.25% | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -7.77% | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +16.20% | |
| 46 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +9.46% | |
| 47 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +4.90% | |
| 48 | ESE | Esco Technologies INC | Stock-Tech | — | — | -4.78% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +8.53% | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -65.23% |