CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 2 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 5 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 6 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 7 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 8 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 9 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 10 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 11 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 12 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 13 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 14 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 15 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 16 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 17 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 18 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 19 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 20 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 22 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 24 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 25 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 26 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 27 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 28 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 31 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 32 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 33 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 34 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 35 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 36 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 37 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 40 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 41 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 43 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 45 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 46 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 47 | CSR | Centerspace | Stock-Other | — | — | — | |
| 48 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 49 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — |