CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWR | SunPower Inc. | Stock-Other | — | — | +380.54% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | — | -0.08% | — | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -77.38% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 7 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 9 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -56.44% | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +86.54% | |
| 12 | CC | Chemours Co/the | Stock-Materials | — | — | +14.11% | |
| 13 | LZ | Legalzoomcom INC | Stock-Other | — | — | -46.83% | |
| 14 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -23.15% | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 16 | SXI | Standex International CORP | Stock-Other | — | — | -3.47% | |
| 17 | KBR | Kbr INC | Stock-Industrials | — | — | +8.77% | |
| 18 | TTMI | Ttm Technologies | Stock-Tech | — | — | -21.33% | |
| 19 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -8.52% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -14.57% | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 22 | SVC | Service Properties Trust | Stock-Other | — | — | +8.04% | |
| 23 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +5.11% | |
| 24 | PSN | Parsons CORP | Stock-Tech | — | — | -30.59% | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -16.49% | |
| 26 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 27 | ✓ | Nikola CORP | Stock-Other | — | — | -18.94% | |
| 28 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 29 | GTY | Getty Realty CORP | Stock-Other | — | — | +7.57% | |
| 30 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | — | — | -30.82% | |
| 32 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +8.95% | |
| 33 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 34 | RUN | Sunrun INC | Stock-Tech | — | — | -3.38% | |
| 35 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +26.50% | |
| 36 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 37 | DCH | Dauch Corporation | Stock-Other | — | — | +3.06% | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +5.45% | |
| 39 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +11.73% | |
| 40 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +228.78% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +9.12% | |
| 42 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 43 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +20.18% | |
| 44 | BLNK | Blink Charging Co | Stock-Other | — | — | +179.85% | |
| 45 | DAN | Dana INC | Stock-Other | — | — | +11.04% | |
| 46 | TSPH | Createai Holdings INC | Stock-Other | — | — | -62.77% | |
| 47 | THRM | Gentherm INC | Stock-Other | — | — | +18.26% | |
| 48 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 49 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 50 | I8R | Irobot CORP | Stock-Other | — | — | -0.04% |