 SBA COMMUNICATIONS CORPSBAC |
| 3.65% | 3.14% | $130.7M | 515,100 | $130.7M | 515,100 | 00.00% | Unchanged |
 REXFORD INDL RLTY INC REITREXR |
| 3.52% | 3.03% | $125.9M | 2.2M | $125.9M | 2.2M | 00.00% | Unchanged |
 AMERICOLD REALTY TRUST INCCOLD |
| 3.2% | 2.76% | $114.6M | 3.8M | $114.6M | 3.8M | 00.00% | Unchanged |
 BXP INCBXP |
| 3.18% | 2.74% | $113.9M | 1.6M | $113.9M | 1.6M | 00.00% | Unchanged |
 COUSINS PPTYS INCCUZ |
| 2.26% | 1.95% | $80.9M | 3.3M | $80.9M | 3.3M | 00.00% | Unchanged |
 VENTAS INC COMVTR |
| 2.14% | 1.85% | $76.7M | 1.5M | $76.7M | 1.5M | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 2.13% | 1.83% | $76.1M | 3.3M | $76.1M | 3.3M | 00.00% | Unchanged |
 CUBESMARTCUBE |
| 2.01% | 1.73% | $72.0M | 1.6M | $72.0M | 1.6M | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 1.78% | 1.53% | $63.7M | 799,698 | $63.7M | 799,698 | 00.00% | Unchanged |
 AGREE RLTY CORPADC |
| 1.58% | 1.36% | $56.6M | 898,788 | $56.6M | 898,788 | 00.00% | Unchanged |
 CLOROX CO DELCLX |
| 1.39% | 1.2% | $49.7M | 348,764 | $49.7M | 348,764 | 00.00% | Unchanged |
 EASTGROUP PPTYS INCEGP |
| 1.25% | 1.08% | $44.8M | 244,236 | $44.8M | 244,236 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 1.08% | 0.93% | $38.8M | 299,361 | $38.8M | 299,361 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.05% | 0.9% | $37.6M | 238,110 | $37.6M | 238,110 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.99% | 0.85% | $35.4M | 1.4M | $35.4M | 1.4M | 00.00% | Unchanged |
 TENARIS S A SPONSORED ADSTS |
| 0.98% | 0.85% | $35.1M | 1.0M | $35.1M | 1.0M | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.97% | 0.83% | $34.7M | 588,072 | $34.7M | 588,072 | 00.00% | Unchanged |
 ACADIA RLTY TRAKR |
| 0.9% | 0.77% | $32.1M | 1.9M | $32.1M | 1.9M | 00.00% | Unchanged |
 DOUGLAS EMMETT INCDEI |
| 0.89% | 0.77% | $31.9M | 2.2M | $31.9M | 2.2M | 00.00% | Unchanged |
| WWARRIOR MET COAL INCHCC |
| 0.74% | 0.63% | $26.4M | 432,661 | $26.4M | 432,661 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.7% | 0.6% | $25.0M | 268,774 | $25.0M | 268,774 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.7% | 0.6% | $25.0M | 101,725 | $25.0M | 101,725 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.69% | 0.6% | $24.8M | 17,450 | $24.8M | 17,450 | 00.00% | Unchanged |
| KKBR INCKBR |
| 0.6% | 0.52% | $21.4M | 386,968 | $21.4M | 386,968 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.59% | 0.51% | $21.1M | 89,085 | $21.1M | 89,085 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.59% | 0.86% | $21.0M | 100,000 | $35.7M | 170,190 | -70,190-41.24% | Reduce |
| RRETAIL OPPORTUNITY INVTS CORROICUSD |
| 0.58% | 0.5% | $20.8M | 1.5M | $20.8M | 1.5M | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.58% | 0.5% | $20.6M | 558,351 | $20.6M | 558,351 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.53% | 0.45% | $18.8M | 84,478 | $18.8M | 84,478 | 00.00% | Unchanged |
 FLOWSERVE CORPFLS |
| 0.52% | 0.45% | $18.7M | 453,311 | $18.7M | 453,311 | 00.00% | Unchanged |
| VVIKING THERAPEUTICS INCVKTX |
| 0.5% | 0.1% | $17.9M | 218,799 | $4.1M | 218,799 | 00.00% | Unchanged |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.49% | 0.42% | $17.5M | 239,677 | $17.5M | 239,677 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 0.48% | 0.41% | $17.1M | 75,215 | $17.1M | 75,215 | 00.00% | Unchanged |
 LIVERAMP HLDGS INCRAMP |
| 0.48% | 0.41% | $17.0M | 450,000 | $17.0M | 450,000 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 0.44% | 0.38% | $15.9M | 213,554 | $15.9M | 213,554 | 00.00% | Unchanged |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.44% | 0.38% | $15.8M | 507,900 | $15.8M | 507,900 | 00.00% | Unchanged |
| TTIDEWATER INC NEWTDW |
| 0.44% | 0.38% | $15.7M | 217,840 | $15.7M | 217,840 | 00.00% | Unchanged |
 AVIS BUDGET GROUP INCCAR |
| 0.43% | 0.37% | $15.5M | 87,550 | $15.5M | 87,550 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.43% | 0.37% | $15.3M | 76,899 | $15.3M | 76,899 | 00.00% | Unchanged |
| BBLOOMIN BRANDS INCBLMN |
| 0.43% | 0.37% | $15.2M | 540,907 | $15.2M | 540,907 | 00.00% | Unchanged |
| EEVERPURE INC CL AEVPR |
| 0.4% | 0.34% | $14.3M | 400,000 | $14.3M | 400,000 | 00.00% | Unchanged |
| DDUTCH BROS INCBROS |
| 0.39% | 0.34% | $14.1M | 444,474 | $14.1M | 444,474 | 00.00% | Unchanged |
 WYNN RESORTS LTDWYNN |
| 0.39% | 0.83% | $13.9M | 152,800 | $34.3M | 376,559 | -223,759-59.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.38% | 0.33% | $13.8M | 38,846 | $13.7M | 38,846 | 00.00% | Unchanged |
| OOceaneering Intl Inc ComOII |
| 0.38% | 0.33% | $13.6M | 640,651 | $13.6M | 640,651 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 0.38% | 0.33% | $13.6M | 378,361 | $13.6M | 378,361 | 00.00% | Unchanged |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.38% | 0.33% | $13.6M | 69,203 | $13.6M | 69,203 | 00.00% | Unchanged |
 KEURIG DR PEPPER INC COMKDP |
| 0.38% | 0.32% | $13.4M | 403,349 | $13.4M | 403,349 | 00.00% | Unchanged |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.37% | 0.32% | $13.3M | 192,291 | $13.3M | 192,291 | 00.00% | Unchanged |
 XPO INCXPO |
| 0.37% | 0.32% | $13.3M | 151,347 | $13.3M | 151,347 | 00.00% | Unchanged |
