 ASSURANT INCAIZ |
| 7.29% | 7.02% | $124.7M | 464,516 | $85.6M | 393,016 | +71,500+18.19% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 4.78% | 2.05% | $81.8M | 356,202 | $25.1M | 115,742 | +240,460+207.76% | Add |
 AON PLC SHS CL AAON |
| 4.3% | 2.72% | $73.5M | 221,600 | $33.2M | 102,720 | +118,880+115.73% | Add |
 PROGRESSIVE CORPPGR |
| 4.1% | — | $70.1M | 321,100 | $0 | 0 | +321,100 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 3.78% | 2.5% | $64.6M | 322,039 | $30.5M | 167,193 | +154,846+92.62% | Add |
 INVITATION HOMES INCINVH |
| 3.62% | 1.54% | $62.0M | 2.1M | $18.9M | 758,600 | +1.3M+170.56% | Add |
 WELLTOWER INC COMWELL |
| 3.36% | 2.24% | $57.5M | 253,512 | $27.3M | 137,998 | +115,514+83.71% | Add |
| NNASDAQ INCNDAQ |
| 3.27% | 4.51% | $55.9M | 709,159 | $55.1M | 648,484 | +60,675+9.36% | Add |
 CARETRUST REIT INCCTRE |
| 3.07% | 2.71% | $52.4M | 1.3M | $33.1M | 902,045 | +397,329+44.05% | Add |
 UDR INC COMUDR |
| 2.74% | — | $46.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
 MOODYS CORPMCO |
| 2.51% | 3.23% | $42.9M | 94,628 | $39.4M | 90,388 | +4,240+4.69% | Add |
 MSCI INCMSCI |
| 2.39% | 2.4% | $40.8M | 72,866 | $29.3M | 54,340 | +18,526+34.09% | Add |
 RENAISSANCERE HLDGS LTD COMRNR |
| 2.17% | 1.89% | $37.1M | 117,000 | $23.1M | 77,568 | +39,432+50.84% | Add |
 BLACKROCK INC COMBLK |
| 1.97% | — | $33.7M | 35,015 | $0 | 0 | +35,015 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.93% | 4.84% | $33.0M | 64,172 | $59.1M | 118,190 | -54,018-45.70% | Reduce |
 APPLE HOSPITALITY REIT INCAPLE |
| 1.92% | — | $32.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.6% | — | $27.4M | 83,000 | $0 | 0 | +83,000 | New Buy |
 VISA INCV |
| 1.55% | — | $26.5M | 77,132 | $0 | 0 | +77,132 | New Buy |
 TERRENO RLTY CORPTRNO |
| 1.53% | 2.06% | $26.1M | 403,366 | $25.2M | 410,160 | -6,794-1.66% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 1.51% | — | $25.8M | 143,457 | $0 | 0 | +143,457 | New Buy |
| EENSIGN GROUP INCENSG |
| 1.47% | 0.88% | $25.1M | 156,664 | $10.8M | 53,389 | +103,275+193.44% | Add |
 EXTRA SPACE STORAGE INCEXR |
| 1.46% | — | $25.0M | 172,265 | $0 | 0 | +172,265 | New Buy |
 Jack Henry & Associates, IncJKHY |
| 1.34% | — | $22.9M | 166,100 | $0 | 0 | +166,100 | New Buy |
 CINTAS CORP COMCTAS |
| 1.26% | — | $21.5M | 126,300 | $0 | 0 | +126,300 | New Buy |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.23% | 4.32% | $21.1M | 283,100 | $52.8M | 701,300 | -418,200-59.63% | Reduce |
 PUBLIC STORAGE COMPSA |
| 1.2% | 3.4% | $20.6M | 64,597 | $41.5M | 153,280 | -88,683-57.86% | Reduce |
| PPAYLOCITY HLDG CORPPCTY |
| 1.14% | 3.03% | $19.4M | 185,799 | $36.9M | 341,878 | -156,079-45.65% | Reduce |
| AAPPLIED DIGITAL CORPAPLD |
| 1.13% | 0.5% | $19.4M | 519,964 | $6.1M | 254,897 | +265,067+103.99% | Add |
 ECOLAB INCECL |
| 1.12% | — | $19.2M | 69,040 | $0 | 0 | +69,040 | New Buy |
 CHUBB LIMITEDCB |
| 1.08% | 2.74% | $18.5M | 54,339 | $33.5M | 102,659 | -48,320-47.07% | Reduce |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 1.06% | 1.01% | $18.2M | 311,537 | $12.3M | 281,300 | +30,237+10.75% | Add |
 IRON MTN INC DEL COMIRM |
| 1.02% | — | $17.4M | 137,932 | $0 | 0 | +137,932 | New Buy |
 AMERICAN FINANCIAL GROUP INCAFG |
| 1.02% | 0.56% | $17.4M | 124,290 | $6.9M | 53,790 | +70,500+131.07% | Add |
 TRANSUNIONTRU |
| 0.96% | 0.74% | $16.5M | 228,200 | $9.0M | 130,700 | +97,500+74.60% | Add |
| TTERAWULF INC COMWULF |
| 0.95% | 0.19% | $16.2M | 657,403 | $2.3M | 160,600 | +496,803+309.34% | Add |
| TTPG INC COM CL ATPG |
| 0.94% | 0.42% | $16.0M | 394,934 | $5.2M | 127,536 | +267,398+209.66% | Add |
 HANOVER INS GROUP INCTHG |
| 0.92% | 0.66% | $15.7M | 73,178 | $8.1M | 46,778 | +26,400+56.44% | Add |
 UNUM GROUPUNM |
| 0.91% | 2.23% | $15.6M | 174,635 | $27.2M | 372,800 | -198,165-53.16% | Reduce |
| KKKR & CO INC COMKKR |
| 0.9% | 0.59% | $15.5M | 168,600 | $7.3M | 78,401 | +90,199+115.05% | Add |
 WP CAREY INCWPC |
| 0.88% | 2.62% | $15.1M | 211,582 | $32.0M | 470,700 | -259,118-55.05% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.86% | 1.24% | $14.7M | 180,609 | $15.1M | 329,810 | -149,201-45.24% | Reduce |
 EASTGROUP PPTYS INCEGP |
| 0.81% | 1.74% | $13.8M | 68,242 | $21.2M | 114,542 | -46,300-40.42% | Reduce |
| TTOAST INC CL ATOST |
| 0.81% | — | $13.8M | 495,752 | $0 | 0 | +495,752 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.8% | 1.05% | $13.8M | 64,650 | $12.8M | 66,800 | -2,150-3.22% | Reduce |
 NNN REIT INC REITNNN |
| 0.79% | — | $13.5M | 290,600 | $0 | 0 | +290,600 | New Buy |
 IREN LTDIREN |
| 0.76% | 0.87% | $13.1M | 285,742 | $10.6M | 308,900 | -23,158-7.50% | Reduce |
 EVEREST GROUP LTDEG |
| 0.75% | — | $12.9M | 36,100 | $0 | 0 | +36,100 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.74% | — | $12.6M | 106,800 | $0 | 0 | +106,800 | New Buy |
 NETSTREIT CORPNTST |
| 0.73% | 0.51% | $12.6M | 594,178 | $6.3M | 332,300 | +261,878+78.81% | Add |
 TRADEWEB MKTS INCTW |
| 0.73% | — | $12.4M | 124,600 | $0 | 0 | +124,600 | New Buy |
