CIK: 0000869178
Total reported value
$133.2B
Showing top 196 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +9.56% | |
| 2 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -7.91% | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +27.85% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +15.04% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | — | — | +8.58% | |
| 6 | INMD | InMode Ltd. | Stock-Other | — | — | -30.17% | |
| 7 | GTY | Getty Realty CORP | Stock-Other | — | — | +14.47% | |
| 8 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +9.17% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +8.90% | |
| 10 | ELME | Elme Communities | Stock-Other | — | — | +11.30% | |
| 11 | NTST | Netstreit CORP | Stock-Other | — | — | +11.61% | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -88.78% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | +8.24% | |
| 14 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 15 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -17.65% | |
| 17 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +7.88% | |
| 18 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 19 | UMH | Umh Properties INC | Stock-Other | — | — | +20.17% | |
| 20 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +11.65% | |
| 21 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -91.60% | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +10.99% | |
| 23 | AAT | American Assets Trust INC | Stock-Other | — | — | +15.45% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 25 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +11.27% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +8.08% | |
| 27 | PTC | Ptc INC | Stock-Tech | — | — | -28.60% | |
| 28 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +11.94% | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +9.58% | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +8.37% | |
| 31 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -5.04% | |
| 32 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +5.64% | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -95.50% | |
| 34 | DEA | Easterly Government Properti | Stock-Other | — | — | -56.58% | |
| 35 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -4.10% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -15.90% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -4.64% | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +10.09% | |
| 39 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +55.87% | |
| 40 | LNN | Lindsay CORP | Stock-Other | — | — | -1.70% | |
| 41 | CSR | Centerspace | Stock-Other | — | — | +13.29% | |
| 42 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +1.54% | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +1.90% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -4.55% | |
| 46 | ✓ | Adecoagro SA | Stock-Other | — | — | +51.14% | |
| 47 | ✓ | Wns Holdings LTD | Stock-Other | — | — | -21.36% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -29.07% | |
| 49 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +9.21% | |
| 50 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — |