| IISHARES RUSSELLIWM |
| 13.44% | 4.24% | $1.20B | 4.0M | $322.4M | 1.3M | +2.7M+207.69% | Add |
| EECHOSTAR CORPECHO |
| 10.84% | 10.88% | $968.8M | 309.8M | $827.1M | 230.9M | +78.9M+34.19% | Add |
| RRACKSPACE TECHNOLOGY INCRXT |
| 9.47% | 1.67% | $846.3M | 129.6M | $127.0M | 129.6M | 00.00% | Unchanged |
| PPHOENIX ED PARTNERS INC COMPXED |
| 9.15% | 10.3% | $818.0M | 24.9M | $783.4M | 24.9M | +1+0.00% | Add |
| HHILTON GRAND VACATIONS INCHGV |
| 7.32% | 9.39% | $654.4M | 12.5M | $713.8M | 18.2M | -5.8M-31.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.51% | 4.59% | $582.3M | 2.9M | $348.8M | 2.0M | +910,000+45.50% | Add |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 5.54% | 5.07% | $495.1M | 27.5M | $385.3M | 27.5M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.55% | 4.64% | $406.8M | 592,238 | $352.9M | 590,523 | +1,715+0.29% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 4.2% | 2.9% | $375.4M | 3.7M | $220.6M | 1.9M | +1.8M+96.27% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 3.87% | — | $345.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 2.28% | 1.68% | $203.9M | 21.7M | $127.7M | 22.9M | -1.2M-5.12% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 1.88% | — | $168.3M | 6.9M | $0 | 0 | +6.9M | New Buy |
| UUNITI GROUP LLC COM SHSUNIT |
| 1.37% | 1.14% | $122.0M | 10.6M | $87.0M | 9.3M | +1.4M+14.75% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 1.29% | — | $115.7M | 4.5M | $0 | 0 | +4.5M | New Buy |
| CCARMAX INCKMX |
| 1.18% | 2.27% | $105.1M | 2.0M | $172.3M | 4.1M | -2.2M-52.08% | Reduce |
| UUSA TODAY CO INCTDAY |
| 1.16% | 1.12% | $103.7M | 12.1M | $85.5M | 12.1M | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.07% | — | $95.5M | 200,000 | $0 | 0 | +200,000 | New Buy |
 Genuine Parts Co ComGPC |
| 0.99% | — | $88.3M | 748,047 | $0 | 0 | +748,047 | New Buy |
 INVITATION HOMES INCINVH |
| 0.88% | 0.66% | $78.8M | 2.6M | $50.2M | 2.0M | +590,000+29.23% | Add |
| TTPG INC COM CL ATPG |
| 0.87% | 1.35% | $77.3M | 1.9M | $102.5M | 2.5M | -624,183-24.66% | Reduce |
 VENTAS INC COMVTR |
| 0.58% | 0.63% | $51.6M | 581,300 | $47.5M | 581,300 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.55% | 1.64% | $49.3M | 2.0M | $124.5M | 4.3M | -2.3M-53.69% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.51% | 0.51% | $45.8M | 143,980 | $39.0M | 143,980 | 00.00% | Unchanged |
 VICI PPTYS INC COMVICI |
| 0.5% | 0.61% | $45.1M | 1.7M | $46.4M | 1.7M | 00.00% | Unchanged |
 CHURCHILL DOWNS INCCHDN |
| 0.5% | 0.56% | $44.8M | 499,482 | $42.8M | 476,982 | +22,500+4.72% | Add |
 EXTRA SPACE STORAGE INCEXR |
| 0.47% | 0.49% | $41.6M | 286,510 | $37.6M | 286,510 | 00.00% | Unchanged |
| SSSGA ACTIVE TRPRIV |
| 0.45% | 0.26% | $39.8M | 1.6M | $19.9M | 790,000 | +790,000+100.00% | Add |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| 0.44% | 0.44% | $39.6M | 11.9M | $33.8M | 11.5M | +370,210+3.22% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.42% | 0.41% | $37.8M | 169,000 | $31.5M | 169,000 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.38% | 0.36% | $33.5M | 265,539 | $27.1M | 265,539 | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 0.36% | 0.39% | $32.3M | 1.0M | $29.5M | 1.0M | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.35% | 0.41% | $31.5M | 508,760 | $31.1M | 508,760 | 00.00% | Unchanged |
| KKIMCO REALTY CORPKIM |
| 0.35% | 0.37% | $31.5M | 1.2M | $27.9M | 1.2M | 00.00% | Unchanged |
 AMERICAN HOMES 4 RENTAMH |
| 0.35% | 0.34% | $31.0M | 924,070 | $25.8M | 924,070 | 00.00% | Unchanged |
 UDR INC COMUDR |
| 0.34% | 0.34% | $30.1M | 754,130 | $25.5M | 754,130 | 00.00% | Unchanged |
| SSABRE CORP COMSABR |
| 0.34% | 0.27% | $30.1M | 14.4M | $20.9M | 14.4M | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.31% | 0.32% | $28.1M | 245,410 | $24.0M | 245,410 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.28% | 0.33% | $25.2M | 500,000 | $25.2M | 500,000 | 00.00% | Unchanged |
 AGREE RLTY CORPADC |
| 0.27% | 0.31% | $23.9M | 315,810 | $23.8M | 315,810 | 00.00% | Unchanged |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 0.26% | 0.35% | $23.7M | 2.3M | $26.4M | 2.3M | +6+0.00% | Add |
| AAEVA TECHNOLOGIES INCAEVA |
| 0.26% | 0.24% | $23.1M | 803,137 | $18.3M | 1.4M | -587,588-42.25% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.26% | — | $22.8M | 362,500 | $0 | 0 | +362,500 | New Buy |
 KITE REALTY GROUP TRUSTKRG |
| 0.24% | 0.25% | $21.8M | 768,330 | $18.9M | 768,330 | 00.00% | Unchanged |
| SSSGA ACTIVE TRPRSD |
| 0.23% | 0.14% | $20.9M | 834,996 | $10.9M | 434,996 | +400,000+91.95% | Add |
 HOST HOTELS & RESORTS INCHST |
| 0.21% | 0.2% | $19.0M | 802,070 | $15.4M | 802,070 | 00.00% | Unchanged |
 EQUITY LIFESTYLE PROPERTIESELS |
| 0.19% | 0.22% | $17.1M | 264,680 | $16.5M | 264,680 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.19% | 0.21% | $17.0M | 357,078 | $15.6M | 357,078 | 00.00% | Unchanged |
 LINEAGE INCLINE |
| 0.18% | 0.09% | $15.7M | 363,006 | $6.8M | 207,267 | +155,739+75.14% | Add |
 MACERICH COMAC |
| 0.17% | 0.15% | $15.4M | 609,640 | $11.5M | 609,640 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.17% | 0.17% | $15.1M | 222,720 | $13.2M | 222,720 | 00.00% | Unchanged |
