 WELLS FARGO CO NEWWFC |
| 8.11% | 8.11% | $29.7M | 525,157 | $29.7M | 525,157 | 00.00% | Unchanged |
 VISA INCV |
| 6.87% | 6.87% | $25.1M | 91,354 | $25.1M | 91,354 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 6.07% | 6.07% | $22.2M | 138,105 | $22.2M | 138,105 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 5.96% | 5.96% | $21.8M | 174,567 | $21.8M | 174,567 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 5.6% | 5.6% | $20.5M | 110,802 | $20.5M | 110,802 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 5.49% | 5.49% | $20.1M | 309,505 | $20.1M | 309,505 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 4.4% | 4.4% | $16.1M | 107,455 | $16.1M | 107,455 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 4.13% | 4.13% | $15.1M | 380,498 | $15.1M | 380,498 | 00.00% | Unchanged |
| AAIR LEASE CORP |
| 3.55% | 3.54% | $13.0M | 286,207 | $13.0M | 286,207 | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 3.54% | 3.54% | $12.9M | 72,584 | $12.9M | 72,584 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 3.27% | 3.27% | $12.0M | 24,180 | $12.0M | 24,180 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 3.27% | 3.27% | $11.9M | 595,260 | $11.9M | 595,260 | 00.00% | Unchanged |
 EQUIFAX INCEFX |
| 3.19% | 3.19% | $11.7M | 39,738 | $11.7M | 39,738 | 00.00% | Unchanged |
 JONES LANG LASALLE INCJLL |
| 2.81% | 2.81% | $10.3M | 38,040 | $10.3M | 38,040 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 2.45% | 2.45% | $9.0M | 87,558 | $9.0M | 87,558 | 00.00% | Unchanged |
 BOEING COBA |
| 2.39% | 2.39% | $8.7M | 57,468 | $8.7M | 57,468 | 00.00% | Unchanged |
 GREENBRIER COS INCGBX |
| 2.21% | 2.21% | $8.1M | 158,640 | $8.1M | 158,640 | 00.00% | Unchanged |
 STEWART INFORMATION SVCS CORSTC |
| 2.17% | 2.17% | $7.9M | 105,949 | $7.9M | 105,949 | 00.00% | Unchanged |
| TTOLL BROTHERS INCTOL |
| 2.05% | 2.05% | $7.5M | 48,519 | $7.5M | 48,519 | 00.00% | Unchanged |
| NNASDAQ INCNDAQ |
| 1.71% | 1.71% | $6.3M | 85,808 | $6.3M | 85,808 | 00.00% | Unchanged |
 TRANSUNIONTRU |
| 1.71% | 1.71% | $6.2M | 59,680 | $6.2M | 59,680 | 00.00% | Unchanged |
 BXP INCBXP |
| 1.57% | 1.57% | $5.7M | 71,298 | $5.7M | 71,298 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 1.57% | 1.57% | $5.7M | 23,468 | $5.7M | 23,468 | 00.00% | Unchanged |
| DDISCOVER FINL SVCSDFS |
| 1.39% | 1.39% | $5.1M | 36,117 | $5.1M | 36,117 | 00.00% | Unchanged |
 COMERICA INCRIO |
| 1.35% | 1.35% | $4.9M | 82,277 | $4.9M | 82,277 | 00.00% | Unchanged |
| CCUSHMAN AND WAKEFIELD LTDCWK |
| 1.1% | 1.1% | $4.0M | 296,288 | $4.0M | 296,288 | 00.00% | Unchanged |
 REDWOOD TRUST INCRWT |
| 0.93% | 0.93% | $3.4M | 439,270 | $3.4M | 439,270 | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.89% | 0.89% | $3.3M | 38,840 | $3.3M | 38,840 | 00.00% | Unchanged |
 COSTAR GROUP INCCSGP |
| 0.88% | 0.88% | $3.2M | 42,500 | $3.2M | 42,500 | 00.00% | Unchanged |
| SSLM CORPSLM |
| 0.86% | 0.86% | $3.2M | 138,286 | $3.2M | 138,286 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 0.86% | 0.86% | $3.2M | 25,369 | $3.2M | 25,369 | 00.00% | Unchanged |
| PPAYLOCITY HLDG CORPPCTY |
| 0.86% | 0.86% | $3.2M | 19,108 | $3.2M | 19,108 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.84% | 0.84% | $3.1M | 16,397 | $3.1M | 16,397 | 00.00% | Unchanged |
 CARS COM INCCARS |
| 0.8% | 0.8% | $2.9M | 173,851 | $2.9M | 173,851 | 00.00% | Unchanged |
 MID-AMER APT CMNTYS INCMAA |
| 0.79% | 0.79% | $2.9M | 18,254 | $2.9M | 18,254 | 00.00% | Unchanged |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.54% | 0.54% | $2.0M | 104,695 | $2.0M | 104,695 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 0.54% | 0.54% | $2.0M | 15,992 | $2.0M | 15,992 | 00.00% | Unchanged |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 0.51% | 0.51% | $1.9M | 39,192 | $1.9M | 39,192 | 00.00% | Unchanged |
 AVIS BUDGET GROUP INCCAR |
| 0.49% | 0.49% | $1.8M | 20,373 | $1.8M | 20,373 | 00.00% | Unchanged |
| PPAYCOR HCM INC |
| 0.47% | 0.47% | $1.7M | 120,892 | $1.7M | 120,892 | 00.00% | Unchanged |
 UDR INC COMUDR |
| 0.4% | 0.4% | $1.4M | 31,909 | $1.4M | 31,909 | 00.00% | Unchanged |
| HHERC HLDGS INCHRI |
| 0.27% | 0.27% | $1.0M | 6,287 | $1.0M | 6,287 | 00.00% | Unchanged |
| WWALKER & DUNLOP INC COMWD |
| 0.26% | 0.26% | $956,314 | 8,419 | $956,314 | 8,419 | 00.00% | Unchanged |
| AAGNT INCAGNT |
| 0.25% | 0.25% | $928,291 | 65,883 | $928,291 | 65,883 | 00.00% | Unchanged |
 EVERQUOTE INCEVER |
| 0.2% | 0.2% | $738,382 | 35,011 | $738,382 | 35,011 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.16% | 0.16% | $578,862 | 4,686 | $578,862 | 4,686 | 00.00% | Unchanged |
| RREPAY HLDGS CORP COM CL ARPAY |
| 0.16% | 0.16% | $570,466 | 69,910 | $570,466 | 69,910 | 00.00% | Unchanged |
 IBOTTA INCIBTA |
| 0.09% | 0.09% | $317,168 | 5,148 | $317,168 | 5,148 | 00.00% | Unchanged |
| RREDFIN CORP |
| 0.03% | 0.04% | $94,616 | 11,827 | $148,192 | 11,827 | 00.00% | Unchanged |
