CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | -2.66% | |
| 2 | FNB | Fnb CORP | Stock-Financials | — | — | -14.04% | |
| 3 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -2.85% | |
| 4 | DOCU | Docusign INC | Stock-Tech | — | — | -53.08% | |
| 5 | TGNA | Tegna INC | Stock-Other | — | — | +12.37% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | — | — | +12.49% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -64.10% | |
| 8 | VRSN | Verisign INC | Stock-Tech | — | — | -12.71% | |
| 9 | OLP | One Liberty Properties INC | Stock-Other | — | — | -4.07% | |
| 10 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -10.71% | |
| 11 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -2.81% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +62.07% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | — | — | -5.31% | |
| 14 | BFS | Saul Centers INC | Stock-Other | — | — | -4.28% | |
| 15 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -1.96% | |
| 16 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -16.66% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -6.61% | |
| 18 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -9.86% | |
| 19 | ANAB | Anaptysbio INC | Stock-Other | — | — | -4.60% | |
| 20 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -9.71% | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -9.48% | |
| 22 | ZYXIQ | Zynex INC | Stock-Other | — | — | +178.62% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -19.56% | |
| 24 | KEY | Keycorp | Stock-Financials | — | — | +79.53% | |
| 25 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -12.49% | |
| 26 | NVAX | Novavax INC | Stock-Healthcare | — | — | +6.69% | |
| 27 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -16.75% | |
| 28 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -4.90% | |
| 29 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -10.66% | |
| 30 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -9.90% | |
| 32 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -11.37% | |
| 33 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -5.76% | |
| 34 | EPR | Epr Properties | Stock-Real Estate | — | — | -8.45% | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +29.01% | |
| 36 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +37.72% | |
| 37 | TR | Tootsie Roll Inds | Stock-Other | — | — | +15.70% | |
| 38 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -2.96% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -11.64% | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -8.40% | |
| 41 | UMH | Umh Properties INC | Stock-Other | — | — | -3.02% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -8.20% | |
| 43 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -8.39% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -35.77% | |
| 45 | DX | Dynex Capital INC | Stock-Other | — | — | -9.09% | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 47 | ALX | Alexander's INC | Stock-Other | — | — | +1.14% | |
| 48 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -8.03% | |
| 49 | BRT | Brt Apartments CORP | Stock-Other | — | — | -14.76% | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -12.41% |