CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -7.60% | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +12.45% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -2.95% | |
| 4 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +5.73% | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +0.34% | |
| 7 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -7.04% | |
| 8 | NVEC | Nve CORP | Stock-Other | — | — | +9.95% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -53.81% | |
| 10 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +4.30% | |
| 11 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -35.10% | |
| 12 | ARRY | Array Technologies INC | Stock-Other | — | — | +70.91% | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -1.54% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +62.53% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 16 | ELME | Elme Communities | Stock-Other | — | — | +13.63% | |
| 17 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -10.64% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | — | — | -7.14% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -27.56% | |
| 23 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 24 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +10.19% | |
| 25 | SPWR | SunPower Inc. | Stock-Other | — | — | -9.01% | |
| 26 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 27 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +34.29% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +22.95% | |
| 29 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -16.04% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +0.72% | |
| 31 | VQKA | Emeren Group LTD | Stock-Other | — | — | +12.65% | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +24.31% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | — | — | +118.77% | |
| 34 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +38.66% | |
| 35 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +10.44% | |
| 36 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +13.76% | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | — | — | -3.77% | |
| 42 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 43 | DCH | Dauch Corporation | Stock-Other | — | — | -13.08% | |
| 44 | UE | Urban Edge Properties | Stock-Other | — | — | +0.70% | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -37.24% | |
| 46 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -10.74% | |
| 47 | RUN | Sunrun INC | Stock-Tech | — | — | -49.75% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +0.55% | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +15.03% | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +12.40% |