CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +6.42% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 3 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -14.48% | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +8.10% | |
| 5 | ✓ | Meta Materials INC | Stock-Other | — | — | -2.05% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +53.45% | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -5.32% | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +2.28% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | — | — | +3.09% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -17.33% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +12.61% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +0.91% | |
| 15 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -16.00% | |
| 16 | MAC | Macerich Co/the | Stock-Other | — | — | +8.07% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +8.39% | |
| 19 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -14.46% | |
| 20 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -15.92% | |
| 21 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +4.16% | |
| 22 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +9.97% | |
| 23 | UE | Urban Edge Properties | Stock-Other | — | — | +15.34% | |
| 24 | ESE | Esco Technologies INC | Stock-Tech | — | — | +1.82% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | — | — | -7.02% | |
| 26 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -1.49% | |
| 27 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -0.80% | |
| 28 | RUN | Sunrun INC | Stock-Tech | — | — | -15.26% | |
| 29 | LTC | Ltc Properties INC | Stock-Other | — | — | +8.50% | |
| 30 | VQKA | Emeren Group LTD | Stock-Other | — | — | -14.80% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -19.50% | |
| 32 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 33 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 34 | LU | Lufax Holding Ltd | Stock-Other | — | — | -17.24% | |
| 35 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 36 | HY | Hyster-yale INC | Stock-Other | — | — | -9.59% | |
| 37 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 38 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -13.85% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | — | — | +6.83% | |
| 40 | DCH | Dauch Corporation | Stock-Other | — | — | +1.89% | |
| 41 | BLNK | Blink Charging Co | Stock-Other | — | — | -1.97% | |
| 42 | PSN | Parsons CORP | Stock-Tech | — | — | +4.45% | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +9.69% | |
| 44 | ADT | Adt INC | Stock-Industrials | — | — | -14.54% | |
| 45 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 46 | ACA | Arcosa INC | Stock-Industrials | — | — | -14.00% | |
| 47 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | -4.18% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -13.07% | |
| 49 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 50 | AAT | American Assets Trust INC | Stock-Other | — | — | +7.74% |