| Rackspace Technology, Inc. | 130M | US$846M | 9.5% |
| Phoenix Education Partners, Inc. | 24.9M | US$818M | 9.2% |
| Hilton Grand Vacations Inc. | 12.5M | US$654M | 7.3% |
| Grupo Aeromexico, S.a.b. De C.v. | 27.5M | US$495M | 5.5% |
| Echostar Corporation | 3.7M | US$375M | 4.2% |
| Space Exploration Technologies Corp | 2.02M | US$346M | 3.9% |
| Global Business Travel Group, Inc. | 21.7M | US$204M | 2.3% |
| Primo Brands Corporation | 6.89M | US$168M | 1.9% |
| Uniti Group Inc. | 10.6M | US$122M | 1.4% |
| Core Scientific, Inc. | 4.52M | US$116M | 1.3% |
| Carmax Inc | 1.99M | US$105M | 1.2% |
| Usa Today Co., Inc. | 12.1M | US$104M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 200K | US$95.5M | 1.1% |
| Genuine Parts Company | 748K | US$88.3M | 0.99% |
| Invitation Homes Inc. | 2.61M | US$78.8M | 0.88% |
| Tpg Inc. | 1.91M | US$77.3M | 0.87% |
| Ventas, Inc. | 581K | US$51.6M | 0.58% |
| Comcast Corporation | 2.01M | US$49.3M | 0.55% |
| Public Storage | 144K | US$45.8M | 0.51% |
| Vici Properties Inc. | 1.7M | US$45.1M | 0.50% |
| Churchill Downs, Incorporated | 499K | US$44.8M | 0.50% |
| Extra Space Storage Inc | 287K | US$41.6M | 0.47% |
| Community Health Systems, Inc. | 11.9M | US$39.6M | 0.44% |
| Simon Property Group, Inc. | 169K | US$37.8M | 0.42% |
| Iron Mountain Incorporated (delaware) | 266K | US$33.5M | 0.38% |
| Brixmor Property Group Inc. | 1.02M | US$32.3M | 0.36% |
| Realty Income Corporation | 509K | US$31.5M | 0.35% |
| Kimco Realty Corporation (hc) | 1.24M | US$31.5M | 0.35% |
| American Homes 4 Rent | 924K | US$31M | 0.35% |
| Udr, Inc. | 754K | US$30.1M | 0.34% |
| Sabre Corporation | 14.4M | US$30.1M | 0.34% |
| Camden Property Trust | 245K | US$28.1M | 0.31% |
| Agree Realty Corporation | 316K | US$23.9M | 0.27% |
| Midcap Financial Investment Corporation | 2.35M | US$23.7M | 0.26% |
| Aeva Technologies, Inc. | 803K | US$23.1M | 0.26% |
| Kite Realty Group Trust | 768K | US$21.8M | 0.24% |
| Host Hotels & Resorts, Inc. | 802K | US$19M | 0.21% |
| Equity Lifestyle Properties, Inc. | 265K | US$17.1M | 0.19% |
| Omega Healthcare Investors, Inc. | 357K | US$17M | 0.19% |
| Lineage, Inc. | 363K | US$15.7M | 0.18% |
| Macerich Company (the) | 610K | US$15.4M | 0.17% |
| Equity Residential | 223K | US$15.1M | 0.17% |
| Cousins Properties Incorporated | 504K | US$15.1M | 0.17% |
| American Healthcare Reit, Inc. | 281K | US$14.7M | 0.16% |
| Essex Property Trust, Inc. | 48,060 | US$14M | 0.16% |
| Healthcare Realty Trust Incorporated | 677K | US$13.7M | 0.15% |
| First Industrial Realty Trust, Inc. | 209K | US$12.8M | 0.14% |
| Charter Communications, Inc. | 74,470 | US$10.6M | 0.12% |
| Bxp, Inc. | 140K | US$9.31M | 0.10% |
| Ovintiv Inc. (de) | 175K | US$9.21M | 0.10% |
| Devon Energy Corporation | 220K | US$9.09M | 0.10% |
| Apollo Commercial Real Estate Finance, Inc | 666K | US$7.11M | 0.08% |
| Hyatt Hotels Corporation | 30,000 | US$5.82M | 0.07% |
| Venture Global, Inc. | 500K | US$5.57M | 0.06% |
| Hilton Worldwide Holdings Inc. | 16,100 | US$5.32M | 0.06% |
| Marriott International | 14,300 | US$5.3M | 0.06% |
| Epr Properties | 86,610 | US$5.02M | 0.06% |
| Wyndham Hotels & Resorts, Inc. | 58,850 | US$4.96M | 0.06% |
| Americold Realty Trust, Inc. | 228K | US$3.58M | 0.04% |
| Gaming And Leisure Properties, Inc. | 63,350 | US$2.82M | 0.03% |
| Carecloud, Inc. | 210K | US$445K | <0.01% |
| Cion Investment Corporation | 63,263 | US$394K | <0.01% |
| Maxcyte, Inc. | 308K | US$379K | <0.01% |
| Alpha Teknova, Inc. | 65,036 | US$369K | <0.01% |
| Alphabet Inc (google) Class C | 613 | US$219K | <0.01% |
| Sps Commerce, Inc. | 3,349 | US$191K | <0.01% |
| Mannkind Corporation | 34,226 | US$146K | <0.01% |
| Rain Enhancement Technologies Holdco, Inc. | 23,970 | US$49,618 | <0.01% |
| Onto Innovation Inc. | 35 | US$13,246 | <0.01% |
| Masterbrand, Inc. | 0 | US$0 | 0.00% |
| Mohawk Industries, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| Owens Corning Inc | 0 | US$0 | 0.00% |
| Sight Sciences, Inc. | 0 | US$0 | 0.00% |
| Adt Inc. | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Aterian, Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Calidi Biotherapeutics, Inc. | 0 | US$0 | 0.00% |