CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +9.54% | |
| 4 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 5 | NVEC | Nve CORP | Stock-Other | 0.01% | — | -44.22% | |
| 6 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -0.30% | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +26.95% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +31.70% | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +5.34% | |
| 11 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +1.87% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -90.33% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +62.44% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 16 | CLNNEUR | Clene INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 19 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +5.37% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -8.98% | |
| 21 | THRM | Gentherm INC | Stock-Other | — | — | -6.68% | |
| 22 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -47.87% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +27.57% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +33.99% | |
| 25 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +5.64% | |
| 26 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +32.95% | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +7.67% | |
| 28 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +13.98% | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +3.53% | |
| 30 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 31 | ACA | Arcosa INC | Stock-Industrials | — | — | +65.68% | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 33 | DAN | Dana INC | Stock-Other | — | — | +16.41% | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 35 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -0.69% | |
| 36 | DCH | Dauch Corporation | Stock-Other | — | — | +0.74% | |
| 37 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -63.04% | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +6.73% | |
| 39 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -0.04% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +6.22% | |
| 43 | SPAQUSD | Fisker INC | Stock-Other | — | — | -32.43% | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 45 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | +32.42% | |
| 46 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -3.95% | |
| 47 | ELME | Elme Communities | Stock-Other | — | — | +5.98% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | — | — | -6.14% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +2.77% | |
| 50 | FSLR | First Solar INC | Stock-Tech | — | — | +11.06% |