Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC(PLD) | 0 | 294,332 | +294,332 | 0 | 40 | 2.96% | +40 |
| AMERICAN HOMES 4 RENT- A | 0 | 908,576 | +908,576 | 0 | 33 | 2.45% | +33 |
| AMERICAN TOWER CORP(AMT) | 387,333 | 395,954 | +8,621 | 63 | 86 | 6.39% | +23 |
| REGENCY CENTERS CORP(REG) | 0 | 251,572 | +251,572 | 0 | 17 | 1.26% | +17 |
| EXTRA SPACE STORAGE INC(EXR) | 190,019 | 225,834 | +35,815 | 23 | 37 | 2.72% | +14 |
| SIMON PROPERTY GROUP INC(SPG) | 358,485 | 342,576 | -15,909 | 39 | 49 | 3.67% | +10 |
| SUN COMMUNITIES INC(SUI) | 0 | 71,216 | +71,216 | 0 | 10 | 0.72% | +10 |
| EPR PROPERTIES(EPR) | 0 | 193,967 | +193,967 | 0 | 10 | 0.71% | +10 |
| WELLTOWER INC(WELL) | 426,981 | 470,524 | +43,543 | 34 | 43 | 3.19% | +9 |
| BUNGE LTD(BG) | 0 | 79,555 | +79,555 | 0 | 8 | 0.60% | +8 |
| SBA COMMUNICATIONS CORP(SBAC) | 50,420 | 69,015 | +18,595 | 10 | 18 | 1.30% | +8 |
| SAFEHOLD INC(SAFE) | 0 | 217,747 | +217,747 | 0 | 5 | 0.38% | +5 |
| CROWN CASTLE INC(CCI) | 474,204 | 430,635 | -43,569 | 45 | 50 | 3.72% | +5 |
| GORMAN-RUPP CO(GRC) | 0 | 113,035 | +113,035 | 0 | 4 | 0.30% | +4 |
| COGENT COMMUNICATIONS HOLDINGS(CCOI) | 0 | 46,992 | +46,992 | 0 | 4 | 0.26% | +4 |
| SPECTRUM BRANDS HOLDINGS(SPB) | 0 | 43,620 | +43,620 | 0 | 4 | 0.26% | +4 |
| AMGEN INC(AMGN) | 0 | 11,923 | +11,923 | 0 | 3 | 0.26% | +3 |
| ALEXANDRIA REAL ESTATE EQUIT | 221,211 | 198,039 | -23,172 | 22 | 26 | 1.90% | +3 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 20,101 | +20,101 | 0 | 3 | 0.24% | +3 |
| WESTROCK CO | 0 | 77,362 | +77,362 | 0 | 3 | 0.24% | +3 |
| LUXURBAN HOTELS INC | 0 | 466,812 | +466,812 | 0 | 3 | 0.21% | +3 |
| HOST HOTELS & RESORTS INC(HST) | 1,579,221 | 1,459,450 | -119,771 | 26 | 29 | 2.13% | +3 |
| TRITON INTERNATIONAL LTD | 0 | 106,336 | +106,336 | 0 | 3 | 0.20% | +3 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 228,009 | 214,976 | -13,033 | 5 | 8 | 0.56% | +2 |
| EPR PROPERTIES(EPR) | 0 | 104,578 | +104,578 | 0 | 2 | 0.17% | +2 |
| COLLEGIUM PHARMACEUTICAL(COLL) | 102,616 | 147,093 | +44,477 | 2 | 5 | 0.34% | +2 |
| PUBLIC STORAGE(PSA) | 135,289 | 122,098 | -13,191 | 36 | 38 | 2.79% | +2 |
| BLADE AIR MOBILITY | 705,094 | 1,013,591 | +308,497 | 2 | 4 | 0.27% | +2 |
| COHERENT CORP(COHR) | 0 | 39,068 | +39,068 | 0 | 2 | 0.13% | +2 |
| INTERDIGITAL INC(IDCC) | 106,139 | 100,428 | -5,711 | 9 | 11 | 0.82% | +2 |
| SPOK HOLDINGS(SPOK) | 63,589 | 156,409 | +92,820 | 1 | 2 | 0.18% | +1 |
| FARMLAND PARTNERS INC(FPI) | 1,393,616 | 1,248,360 | -145,256 | 15 | 16 | 1.20% | +1 |
| SP PLUS CORP | 100,461 | 97,256 | -3,205 | 4 | 5 | 0.37% | +1 |
| BOWMAN CONSULTING GROUP(BWMN) | 34,936 | 60,424 | +25,488 | 1 | 2 | 0.16% | +1 |
| KURA SUSHI USA INC(KRUS) | 13,841 | 26,996 | +13,155 | 1 | 2 | 0.16% | +1 |
| BOSTON PROPERTIES INC(BXP) | 236,701 | 210,641 | -26,060 | 14 | 15 | 1.13% | +1 |
| SIMULATIONS PLUS INC(SLP) | 60,510 | 77,640 | +17,130 | 2 | 4 | 0.26% | +1 |
| ESSEX PROPERTY TRUST INC(ESS) | 71,914 | 64,142 | -7,772 | 15 | 16 | 1.20% | +1 |
| CIVEO CORP(CVEO) | 0 | 44,207 | +44,207 | 0 | 1 | 0.08% | +1 |
| LIFEMD INC(LFMD) | 0 | 121,290 | +121,290 | 0 | 1 | 0.08% | +1 |
| SIGA TECHNOLOGIES INC(SIGA) | 423,056 | 571,677 | +148,621 | 2 | 3 | 0.24% | +1 |
| MAMAMANCINI'S HOLDINGS INC(MAMA) | 359,733 | 530,038 | +170,305 | 2 | 3 | 0.19% | +1 |
| VENTAS INC(VTR) | 292,173 | 261,456 | -30,717 | 12 | 13 | 0.99% | +1 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 470,957 | 459,363 | -11,594 | 5 | 6 | 0.47% | +1 |
| LINCOLN EDUCATIONAL SERVICES(LINC) | 748,948 | 706,095 | -42,853 | 6 | 7 | 0.54% | +1 |
| H&E EQUIPMENT SERVICES INC | 122,272 | 118,920 | -3,352 | 5 | 6 | 0.47% | +1 |
| WEYERHAEUSER CO(WY) | 763,871 | 688,174 | -75,697 | 23 | 24 | 1.79% | +1 |
| AKOYA BIOSCIENCES INC | 554,560 | 673,523 | +118,963 | 3 | 3 | 0.25% | +1 |
| BANCO LATINOAMERICANO COME-E | 304,953 | 295,622 | -9,331 | 7 | 7 | 0.55% | +1 |
| URANIUM ENERGY CORP(UEC) | 698,337 | 725,677 | +27,340 | 4 | 5 | 0.35% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 53,748 | 50,113 | -3,635 | 7 | 8 | 0.58% | +1 |
| CATERPILLAR INC(CAT) | 25,824 | 23,795 | -2,029 | 6 | 7 | 0.52% | +1 |
| AZZ INC | 67,598 | 65,310 | -2,288 | 3 | 4 | 0.28% | +1 |
| ABBVIE INC(ABBV) | 67,802 | 63,340 | -4,462 | 9 | 10 | 0.73% | +1 |
| MATERION CORP(MTRN) | 28,809 | 27,533 | -1,276 | 3 | 4 | 0.27% | +1 |
| REALTY INCOME CORP(O) | 234,104 | 209,039 | -25,065 | 12 | 12 | 0.91% | +1 |
| EQUITABLE HOLDINGS INC | 160,043 | 147,307 | -12,736 | 4 | 5 | 0.37% | +1 |
| CASS INFORMATION SYSTEMS INC(CASS) | 97,715 | 91,983 | -5,732 | 4 | 4 | 0.32% | +1 |
| PLYMOUTH INDUSTRIAL REIT INC | 274,130 | 261,718 | -12,412 | 6 | 6 | 0.47% | +1 |
| INSTEEL INDUSTRIES(IIIN) | 28,798 | 38,565 | +9,767 | 1 | 1 | 0.11% | +1 |
| APARTMENT INVT & MGMT CO -A(AIV) | 1,426,397 | 1,284,189 | -142,208 | 10 | 10 | 0.76% | +1 |
| EURONAV NV(CMBT) | 435,493 | 404,944 | -30,549 | 7 | 7 | 0.53% | +1 |
| BIOLIFE SOLUTIONS INC(BLFS) | 261,079 | 247,367 | -13,712 | 4 | 4 | 0.31% | 0 |
| INNOVIVA INC(INVA) | 191,906 | 185,247 | -6,659 | 3 | 3 | 0.22% | 0 |
| AGREE REALTY CORP | 211,434 | 190,815 | -20,619 | 12 | 12 | 0.90% | 0 |
| PARK AEROSPACE(PKE) | 58,826 | 88,036 | +29,210 | 1 | 1 | 0.10% | 0 |
| METLIFE INC(MET) | 71,961 | 66,838 | -5,123 | 4 | 4 | 0.33% | 0 |
| BRILLIANT EARTH GROUP INC-A(BRLT) | 404,813 | 444,702 | +39,889 | 1 | 2 | 0.11% | 0 |
| TERRENO REALTY CORP(TRNO) | 793,815 | 715,109 | -78,706 | 45 | 46 | 3.38% | 0 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 420,404 | 377,093 | -43,311 | 27 | 27 | 2.01% | 0 |
| BK TECHNOLOGIES CORP(BKTI) | 130,459 | 147,394 | +16,935 | 2 | 2 | 0.14% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 89,584 | 79,659 | -9,925 | 11 | 11 | 0.81% | 0 |
| EQUINIX INC(EQIX) | 111,113 | 99,801 | -11,312 | 81 | 81 | 6.04% | 0 |
| EASTGROUP PROPERTIES INC(EGP) | 308,271 | 277,383 | -30,888 | 51 | 51 | 3.81% | 0 |
| VALERO ENERGY CORP(VLO) | 31,154 | 29,171 | -1,983 | 4 | 4 | 0.28% | 0 |
| SPROTT INC(SII) | 55,481 | 54,557 | -924 | 2 | 2 | 0.14% | 0 |
| CEVA INC(CEVA) | 47,635 | 44,639 | -2,996 | 1 | 1 | 0.08% | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 28,752 | 26,356 | -2,396 | 5 | 5 | 0.34% | 0 |
| KARAT PACKAGING INC(KRT) | 93,270 | 84,460 | -8,810 | 2 | 2 | 0.16% | 0 |
| AVALONBAY COMMUNITIES INC | 104,394 | 94,473 | -9,921 | 18 | 18 | 1.33% | 0 |
| CTS CORP(CTS) | 111,352 | 106,285 | -5,067 | 5 | 5 | 0.35% | 0 |
| REDWOOD TRUST INC(RWT) | 89,707 | 82,245 | -7,462 | 2 | 2 | 0.15% | 0 |
| NEW YORK MORTGAGE TRUST(ADAM) | 88,111 | 82,512 | -5,599 | 2 | 2 | 0.14% | -0 |
| ALPINE INCOME PROPERTY TRUST(PINE) | 262,928 | 245,265 | -17,663 | 4 | 4 | 0.32% | -0 |
| MEDALLION BANK UTAH | 87,072 | 87,020 | -52 | 2 | 2 | 0.15% | -0 |
| BANK OF AMERICA CORP | 2,997 | 2,870 | -127 | 4 | 3 | 0.26% | -0 |
| WILLIAMS COS INC(WMB) | 280,953 | 261,087 | -19,866 | 9 | 9 | 0.68% | -0 |
| HUDSON TECHNOLOGIES INC(HDSN) | 234,509 | 228,983 | -5,526 | 3 | 3 | 0.23% | -0 |
| MEDIWOUND LTD(MDWD) | 150,078 | 145,270 | -4,808 | 2 | 1 | 0.11% | -0 |
| NEWPARK RESOURCES(NPKI) | 243,035 | 237,312 | -5,723 | 2 | 2 | 0.12% | -0 |
| DATKRONICS INC(DAKT) | 206,146 | 203,415 | -2,731 | 2 | 2 | 0.13% | -0 |
| INVITATION HOMES INC(INVH) | 290,297 | 260,728 | -29,569 | 9 | 9 | 0.67% | -0 |
| VISHAY PRECISION GROUP(VPG) | 183,413 | 180,790 | -2,623 | 6 | 6 | 0.45% | -0 |
| COMPASS DIVERSIF HOLDING | 82,798 | 77,037 | -5,761 | 2 | 2 | 0.14% | -0 |
| EQUITY COMMONWEALTH | 133,174 | 124,032 | -9,142 | 3 | 3 | 0.23% | -0 |
| KINDER MORGAN INC(KMI) | 430,650 | 400,346 | -30,304 | 7 | 7 | 0.53% | -0 |
| PUBLIC STORAGE(PSA) | 151,064 | 142,034 | -9,030 | 4 | 4 | 0.26% | -0 |
| DEVON ENERGY CORP(DVN) | 59,498 | 54,949 | -4,549 | 3 | 3 | 0.19% | -0 |
| GLOBAL X S&P 500 COVE CALL E S&P 500 COVERED | 86,760 | 80,816 | -5,944 | 4 | 3 | 0.24% | -0 |
| VICI PROPERTIES INC(VICI) | 1,130,125 | 1,036,894 | -93,231 | 34 | 33 | 2.48% | -0 |