CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 2 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +86.00% | |
| 3 | UE | Urban Edge Properties | Stock-Other | — | — | +8.01% | |
| 4 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 5 | PSN | Parsons CORP | Stock-Tech | — | — | +10.25% | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +10.65% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +7.95% | |
| 9 | ANGO | Angiodynamics INC | Stock-Other | — | — | -1.36% | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +0.74% | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 12 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +8.24% | |
| 13 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | -5.39% | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | — | — | +10.25% | |
| 15 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 16 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | -3.40% | |
| 17 | COHR | Coherent CORP | Stock-Tech | — | +0.06% | +10.61% | |
| 18 | SXI | Standex International CORP | Stock-Other | — | — | +10.62% | |
| 19 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 20 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +6.16% | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +0.86% | |
| 23 | KBR | Kbr INC | Stock-Industrials | — | — | +10.75% | |
| 24 | DCO | Ducommun INC | Stock-Other | — | — | +10.25% | |
| 25 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +0.84% | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -9.87% | |
| 27 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +10.25% | |
| 28 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 29 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | — | — | +0.40% | |
| 31 | EMGA | Emagin Corporation | Stock-Other | — | — | -5.72% | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +0.37% | |
| 35 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -2.21% | |
| 36 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 38 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 39 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | — | — | +9.83% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +30.20% | |
| 42 | 1RG | Rev Group INC | Stock-Other | — | — | +6.67% | |
| 43 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -1.74% | |
| 44 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 45 | ELME | Elme Communities | Stock-Other | — | — | +1.00% | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +0.55% | |
| 47 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 48 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +7.13% | |
| 49 | SPAQUSD | Fisker INC | Stock-Other | — | — | +6.30% | |
| 50 | DAN | Dana INC | Stock-Other | — | — | — |