CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTC | Ltc Properties INC | Stock-Other | — | — | +9.82% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +10.65% | |
| 3 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | — | |
| 4 | NOVT | Novanta INC | Stock-Other | — | — | +113.34% | |
| 5 | ELME | Elme Communities | Stock-Other | — | — | +10.16% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 7 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +9.83% | |
| 8 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 9 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | +28.22% | |
| 10 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 11 | TREX | Trex Company INC | Stock-Industrials | — | — | -89.27% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -17.88% | |
| 13 | NTST | Netstreit CORP | Stock-Other | — | — | -2.68% | |
| 14 | GTY | Getty Realty CORP | Stock-Other | — | — | +12.05% | |
| 15 | SYM | Symbotic INC | Stock-Industrials | — | — | +12.26% | |
| 16 | LGN | Legence Corp-cl A | Stock-Other | — | — | — | |
| 17 | ATS | Ats CORP | Stock-Other | — | — | +125.73% | |
| 18 | SRAD | Sportradar Group AG | Stock-Other | — | — | -4.35% | |
| 19 | ERII | Energy Recovery INC | Stock-Other | — | — | -77.91% | |
| 20 | KAI | Kadant INC | Stock-Other | — | — | +131.95% | |
| 21 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -6.02% | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +14.63% | |
| 23 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +5.48% | |
| 24 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +9.83% | |
| 25 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +9.81% | |
| 26 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +14.32% | |
| 27 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +9.83% | |
| 28 | UMH | Umh Properties INC | Stock-Other | — | — | +10.95% | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +123.70% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | — | — | -20.47% | |
| 31 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +10.29% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -65.00% | |
| 33 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +18.15% | |
| 34 | INMD | InMode Ltd. | Stock-Other | — | — | +9.54% | |
| 35 | KLAR | Klarna Group plc | Stock-Other | — | — | — | |
| 36 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | +47.88% | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +5.50% | |
| 38 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +1.92% | |
| 39 | ✓ | Stock-Other | — | — | +9.83% | ||
| 40 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +23.66% | |
| 41 | AAT | American Assets Trust INC | Stock-Other | — | — | +11.06% | |
| 42 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +103.19% | |
| 43 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 44 | NEXT | Nextdecade CORP | Stock-Other | — | — | +13.35% | |
| 45 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +5.30% | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +15.84% | |
| 47 | CSR | Centerspace | Stock-Other | — | — | +9.83% | |
| 48 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +11.94% | |
| 49 | DEA | Easterly Government Properti | Stock-Other | — | — | +12.55% | |
| 50 | ✓ | Arqit Quantum INC | Stock-Other | — | — | -50.43% |