Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 78,129 | 190,019 | +111,890 | 12 | 23 | 1.76% | +11 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 470,957 | +470,957 | 0 | 5 | 0.41% | +5 |
| WW INTERNATIONAL INC | 0 | 329,956 | +329,956 | 0 | 4 | 0.27% | +4 |
| INNOVIVA INC(INVA) | 0 | 191,906 | +191,906 | 0 | 3 | 0.19% | +3 |
| COLLEGIUM PHARMACEUTICAL(COLL) | 0 | 102,616 | +102,616 | 0 | 2 | 0.18% | +2 |
| DATKRONICS INC(DAKT) | 0 | 206,146 | +206,146 | 0 | 2 | 0.14% | +2 |
| BLADE AIR MOBILITY | 0 | 705,094 | +705,094 | 0 | 2 | 0.14% | +2 |
| NEWPARK RESOURCES(NPKI) | 0 | 243,035 | +243,035 | 0 | 2 | 0.13% | +2 |
| HERITAGE GLOBAL INC | 0 | 837,884 | +837,884 | 0 | 3 | 0.20% | +3 |
| URANIUM ENERGY CORP(UEC) | 742,035 | 698,337 | -43,698 | 3 | 4 | 0.30% | +1 |
| LINCOLN EDUCATIONAL SERVICES(LINC) | 736,823 | 748,948 | +12,125 | 5 | 6 | 0.49% | +1 |
| WELLTOWER INC(WELL) | 409,700 | 426,981 | +17,281 | 33 | 34 | 2.63% | +1 |
| CONSOLIDATED WATER CO-ORD SH ORD | 218,766 | 225,177 | +6,411 | 5 | 6 | 0.49% | +1 |
| ASURE SOFTWARE | 0 | 104,818 | +104,818 | 0 | 1 | 0.08% | +1 |
| BOWMAN CONSULTING GROUP | 0 | 34,936 | +34,936 | 0 | 1 | 0.07% | +1 |
| SOLARIS OILFIELD INFRAST-A(SEI) | 378,888 | 382,820 | +3,932 | 3 | 4 | 0.32% | +1 |
| INSTEEL INDUSTRIES | 0 | 28,798 | +28,798 | 0 | 1 | 0.07% | +1 |
| SPOK HOLDINGS | 0 | 63,589 | +63,589 | 0 | 1 | 0.07% | +1 |
| PARK AEROSPACE(PKE) | 0 | 58,826 | +58,826 | 0 | 1 | 0.07% | +1 |
| KURA SUSHI USA INC | 0 | 13,841 | +13,841 | 0 | 1 | 0.07% | +1 |
| HUDSON TECHNOLOGIES INC | 231,830 | 234,509 | +2,679 | 2 | 3 | 0.24% | +1 |
| DIGITAL REALTY TRUST INC(DLR) | 85,408 | 89,584 | +4,176 | 10 | 11 | 0.81% | +1 |
| BOSTON PROPERTIES INC(BXP) | 230,590 | 236,701 | +6,111 | 13 | 14 | 1.07% | +1 |
| IRON MOUNTAIN INC(IRM) | 226,364 | 229,308 | +2,944 | 13 | 14 | 1.04% | +1 |
| SP PLUS CORP | 76,371 | 100,461 | +24,090 | 3 | 4 | 0.28% | +1 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 313,225 | 316,271 | +3,046 | 10 | 10 | 0.78% | +1 |
| MAMAMANCINI'S HOLDINGS INC | 0 | 359,733 | +359,733 | 0 | 2 | 0.12% | +2 |
| KARAT PACKAGING INC(KRT) | 0 | 93,270 | +93,270 | 0 | 2 | 0.16% | +2 |
| AZZ INC | 67,260 | 67,598 | +338 | 3 | 3 | 0.24% | 0 |
| SIGA TECHNOLOGIES INC | 0 | 423,056 | +423,056 | 0 | 2 | 0.17% | +2 |
| ALPINE INCOME PROPERTY TRUST | 255,370 | 262,928 | +7,558 | 4 | 4 | 0.33% | 0 |
| MEDIWOUND LTD | 0 | 150,078 | +150,078 | 0 | 2 | 0.13% | +2 |
| CTS CORP(CTS) | 109,021 | 111,352 | +2,331 | 5 | 5 | 0.36% | 0 |
| ABBVIE INC(ABBV) | 67,802 | 67,802 | 0 | 9 | 9 | 0.70% | 0 |
| ALBEMARLE CORP(ALB) | 31,106 | 31,106 | 0 | 7 | 7 | 0.53% | 0 |
| BROADCOM INC(AVGO) | 11,763 | 11,763 | 0 | 10 | 10 | 0.78% | 0 |
| BANK OF AMERICA CORP | 2,997 | 2,997 | 0 | 4 | 4 | 0.27% | 0 |
| BECTON DICKINSON AND CO(BDX) | 8,993 | 8,993 | 0 | 2 | 2 | 0.18% | 0 |
| BUNGE LTD | 85,764 | 85,764 | 0 | 8 | 8 | 0.62% | 0 |
| CATERPILLAR INC(CAT) | 25,824 | 25,824 | 0 | 6 | 6 | 0.49% | 0 |
| COMPASS DIVERSIF HOLDING | 82,798 | 82,798 | 0 | 2 | 2 | 0.16% | 0 |
| CLEARWAY ENERGY INC-C(CWEN) | 94,036 | 94,036 | 0 | 3 | 3 | 0.21% | 0 |
| DEVON ENERGY CORP(DVN) | 59,498 | 59,498 | 0 | 3 | 3 | 0.22% | 0 |
| ELLINGTON FINANCIAL INC(EFC) | 242,930 | 242,930 | 0 | 3 | 3 | 0.26% | 0 |
| EQUITY COMMONWEALTH | 133,174 | 133,174 | 0 | 3 | 3 | 0.26% | 0 |
| EQUITABLE HOLDINGS INC | 160,043 | 160,043 | 0 | 4 | 4 | 0.33% | 0 |
| EURONAV NV(CMBT) | 435,493 | 435,493 | 0 | 7 | 7 | 0.51% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 53,748 | 53,748 | 0 | 7 | 7 | 0.54% | 0 |
| FRANCO-NEVADA CORP(FNV) | 18,686 | 18,686 | 0 | 3 | 3 | 0.20% | 0 |
| CORNING INC(GLW) | 124,317 | 124,317 | 0 | 4 | 4 | 0.33% | 0 |
| COHERENT CORP(COHR) | 9,688 | 9,688 | 0 | 2 | 2 | 0.17% | 0 |
| KINDER MORGAN INC(KMI) | 430,650 | 430,650 | 0 | 7 | 7 | 0.57% | 0 |
| MERCEDES-BENZ GROUP-UNSP ADR | 245,167 | 245,167 | 0 | 5 | 5 | 0.38% | 0 |
| MEDALLION BANK UTAH | 0 | 87,072 | +87,072 | 0 | 2 | 0.16% | +2 |
| METLIFE INC(MET) | 71,961 | 71,961 | 0 | 4 | 4 | 0.31% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 66,202 | 66,202 | 0 | 4 | 4 | 0.30% | 0 |
| NEW YORK MORTGAGE TRUST(ADAM) | 0 | 88,111 | +88,111 | 0 | 2 | 0.15% | +2 |
| GRUPO AEROPORTUARIO CEN-ADR(OMAB) | 65,283 | 65,283 | 0 | 6 | 6 | 0.42% | 0 |
| PUBLIC STORAGE(PSA) | 151,064 | 151,064 | 0 | 4 | 4 | 0.30% | 0 |
| REDWOOD TRUST INC | 0 | 89,707 | +89,707 | 0 | 2 | 0.15% | +2 |
| AT&T INC(T) | 264,285 | 264,285 | 0 | 6 | 6 | 0.43% | 0 |
| TRITON INTERNATIONAL LTD | 113,956 | 113,956 | 0 | 3 | 3 | 0.23% | 0 |
| VIRTU FINANCIAL INC-CLASS A(VIRT) | 159,187 | 159,187 | 0 | 3 | 3 | 0.21% | 0 |
| VALERO ENERGY CORP(VLO) | 31,154 | 31,154 | 0 | 4 | 4 | 0.28% | 0 |
| WILLIAMS COS INC(WMB) | 280,953 | 280,953 | 0 | 9 | 9 | 0.70% | 0 |
| GLOBAL X S&P 500 COVE CALL E S&P 500 COVERED | 86,760 | 86,760 | 0 | 4 | 4 | 0.27% | 0 |
| SIMULATIONS PLUS INC | 58,271 | 60,510 | +2,239 | 3 | 2 | 0.19% | -0 |
| CASS INFORMATION SYSTEMS INC | 96,430 | 97,715 | +1,285 | 4 | 4 | 0.28% | -0 |
| SPROTT INC(SII) | 0 | 55,481 | +55,481 | 0 | 2 | 0.13% | +2 |
| BANCO LATINOAMERICANO COME-E | 305,728 | 304,953 | -775 | 7 | 7 | 0.51% | -0 |
| UNIVERSAL LOGISTICS HOLDINGS | 0 | 70,120 | +70,120 | 0 | 2 | 0.13% | +2 |
| H&E EQUIPMENT SERVICES INC | 123,305 | 122,272 | -1,033 | 6 | 5 | 0.42% | -0 |
| BRILLIANT EARTH GROUP INC-A | 0 | 404,813 | +404,813 | 0 | 1 | 0.09% | +1 |
| EPLUS INC(PLUS) | 109,183 | 90,686 | -18,497 | 6 | 6 | 0.45% | -0 |
| CEVA INC(CEVA) | 0 | 47,635 | +47,635 | 0 | 1 | 0.07% | +1 |
| TITAN MACHINERY INC | 131,017 | 132,998 | +1,981 | 4 | 4 | 0.27% | -0 |
| MATERION CORP(MTRN) | 28,648 | 28,809 | +161 | 3 | 3 | 0.23% | -0 |
| DHI GROUP INC | 0 | 508,214 | +508,214 | 0 | 2 | 0.12% | +2 |
| PLYMOUTH INDUSTRIAL REIT INC | 270,056 | 274,130 | +4,074 | 6 | 6 | 0.44% | -0 |
| BK TECHNOLOGIES CORP | 0 | 130,459 | +130,459 | 0 | 2 | 0.12% | +2 |
| AMERICAN HOMES 4 RENT- A(AMH) | 498,002 | 507,578 | +9,576 | 18 | 17 | 1.32% | -0 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 220,555 | 226,625 | +6,070 | 7 | 7 | 0.52% | -1 |
| VISHAY PRECISION GROUP(VPG) | 182,187 | 183,413 | +1,226 | 7 | 6 | 0.48% | -1 |
| INVITATION HOMES INC(INVH) | 283,851 | 290,297 | +6,446 | 10 | 9 | 0.71% | -1 |
| POSTAL REALTY TRUST INC- A(PSTL) | 611,530 | 632,448 | +20,918 | 9 | 8 | 0.65% | -1 |
| HOST HOTELS & RESORTS INC(HST) | 1,576,358 | 1,579,221 | +2,863 | 27 | 26 | 1.99% | -1 |
| KITE REALTY GROUP TRUST(KRG) | 1,901,397 | 1,926,784 | +25,387 | 42 | 42 | 3.20% | -1 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 409,761 | 420,404 | +10,643 | 27 | 27 | 2.05% | -1 |
| FEDERAL REALTY INVS TRUST(FRT) | 172,646 | 175,450 | +2,804 | 17 | 16 | 1.23% | -1 |
| INTERDIGITAL INC(IDCC) | 105,229 | 106,139 | +910 | 10 | 9 | 0.71% | -1 |
| HARROW HEALTH INC(HROW) | 212,198 | 216,934 | +4,736 | 4 | 3 | 0.24% | -1 |
| CHESAPEAKE UTILITIES CORP(CPK) | 66,994 | 66,294 | -700 | 8 | 7 | 0.54% | -1 |
| EASTGROUP PROPERTIES INC(EGP) | 300,415 | 308,271 | +7,856 | 52 | 51 | 3.92% | -1 |
| VENTAS INC(VTR) | 285,684 | 292,173 | +6,489 | 14 | 12 | 0.95% | -1 |
| ESSEX PROPERTY TRUST INC(ESS) | 69,847 | 71,914 | +2,067 | 16 | 15 | 1.16% | -1 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 799,365 | 806,410 | +7,045 | 39 | 38 | 2.88% | -1 |
| SBA COMMUNICATIONS CORP(SBAC) | 48,704 | 50,420 | +1,716 | 11 | 10 | 0.77% | -1 |
| HEALTHCARE REALTY TRUST INC(HR) | 409,528 | 425,144 | +15,616 | 8 | 6 | 0.49% | -1 |
| SEELOS THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVALONBAY COMMUNITIES INC | 101,942 | 104,394 | +2,452 | 19 | 18 | 1.37% | -1 |