CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 2 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 3 | AKR | Acadia Realty Trust | Stock-Other | — | — | +4.33% | |
| 4 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -4.38% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | — | — | -0.86% | |
| 6 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 7 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -1.63% | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | — | — | +2.27% | |
| 10 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -7.31% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -7.27% | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -4.48% | |
| 15 | VSAT | Viasat INC | Stock-Tech | — | — | +2.28% | |
| 16 | BLBD | Blue Bird CORP | Stock-Other | — | — | -7.30% | |
| 17 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -4.68% | |
| 19 | VUZI | Vuzix CORP | Stock-Other | — | — | -8.33% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 21 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 22 | HSAI | Hesai Group | Stock-Other | — | — | -9.36% | |
| 23 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | -8.82% | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -7.29% | |
| 25 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -4.48% | |
| 26 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +7.70% | |
| 29 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -3.06% | |
| 30 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 31 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 32 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 33 | OLN | Olin CORP | Stock-Materials | — | — | +7.70% | |
| 34 | THRM | Gentherm INC | Stock-Other | — | — | -7.28% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | — | — | -4.48% | |
| 36 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 37 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 38 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -8.78% | |
| 39 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 40 | BLNK | Blink Charging Co | Stock-Other | — | — | -7.26% | |
| 41 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -7.29% | |
| 43 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 44 | DCH | Dauch Corporation | Stock-Other | — | — | -6.82% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -2.37% | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -4.38% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -4.44% | |
| 48 | SYM | Symbotic INC | Stock-Industrials | — | — | -4.48% | |
| 49 | DAN | Dana INC | Stock-Other | — | — | -7.27% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -4.46% |